speb/financial-data huggingface dataset:
Financial ratios for AHLEAST.NS — quarterly report dated 2025-09-30
Total revenue: 2938962.795941375
Gross profit: 1905411.499436302
Operating income: 555321.3077790304
Net income: -786527.6211950395
Capital expenditures: 0
Depreciation & amortization: 127418.26381059752
Net tangible assets: 18739041.713641487
Owner earnings: -659109.357384442
Return on net tangible assets (%): -3.5173055669363773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6747463359639234
P/E ratio: 153.78920490783182
Shares outstanding: 17291696
Book value: 25747339.346110478
P/B ratio: 1.124745517558759
Market cap (USD): 28959204.518602032
Debt to equity: 1.547462134198913
Current ratio: 0.24160634262967176
Quick ratio: 0.23789747539559217
Interest coverage ratio: 0.4758486774735784
COGS to revenue (%): 35.16721266197648
Buyback yield (%): 0
Inventory turnover: 7.742251499028797
Receivables turnover: 5.26245028968246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2908181234984089
Revenue growth (%): 0.6373928835049952
Rule of 40 score: 0.6373928835049952
Financial ratios for AHLEAST.NS — quarterly report dated 2025-12-31
Total revenue: 4113790.798707809
Gross profit: 2983602.539823995
Operating income: 1414202.9631279937
Net income: -5863050.016709369
Capital expenditures: 0
Depreciation & amortization: 134577.25297983736
Owner earnings: -5728472.763729531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4804500389885265
Shares outstanding: 17291696
Market cap (USD): 25599492.017377745
Interest coverage ratio: 169.72326203208556
COGS to revenue (%): 27.473158315168096
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.97423868001453
Rule of 40 score: 39.97423868001453
Financial ratios for AIP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 46171982
Market cap (USD): 974690540.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIP — annual report dated 2022-12-31
Total revenue: 50378000
Gross profit: 46097000
Operating income: -28856000
Net income: -27387000
Capital expenditures: 1051000
Operating cash flow: -6767000
Depreciation & amortization: 2099000
Net tangible assets: 28742000
Owner earnings: -26339000
Return on net tangible assets (%): -91.63941270614431
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 46171982
Book value: 37535000
P/B ratio: 5.289450448914346
Market cap (USD): 198539522.6
Debt to equity: 0.09644331956840282
Current ratio: 1.8574274657079393
Quick ratio: 1.8574274657079393
Interest coverage ratio: -324.2247191011236
COGS to revenue (%): 8.497756957402041
R&D to revenue (%): 81.71622533645639
SG&A to revenue (%): 67.06498868553734
Free cash flow (dilution-adjusted): -19510000
Buyback yield (%): 0
Retained earnings: -66378000
Receivables turnover: 6.356043401463538
Capitalized R&D asset: 41167000
ROCI (R&D-adjusted, %): -1.2488128314486118
FCF margin (%): -38.727222200166736
Rule of 40 score: -38.727222200166736
Financial ratios for AIP — annual report dated 2023-12-31
Total revenue: 53666000
Gross profit: 48589000
Operating income: -35142000
Net income: -36869000
Capital expenditures: 1503000
Operating cash flow: -15729000
Depreciation & amortization: 3069000
Net tangible assets: 7067000
Owner earnings: -35303000
Return on net tangible assets (%): -499.54719117022785
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 46171982
Book value: 15103000
P/B ratio: 18.006553266238495
Market cap (USD): 271952973.97999996
Debt to equity: 0.5133417201880421
Current ratio: 1.259212964958407
Quick ratio: 1.259212964958407
Interest coverage ratio: -166.54976303317537
COGS to revenue (%): 9.460365967279097
R&D to revenue (%): 84.09048559609437
SG&A to revenue (%): 71.93194946521075
Free cash flow (dilution-adjusted): -31767000
Buyback yield (%): 0
Retained earnings: -103247000
Receivables turnover: 4.250772277227723
Capitalized R&D asset: 72709890
ROCI (R&D-adjusted, %): -14.545086709366023
Rosenberg metric: 0.06053392280224452
FCF margin (%): -59.1939030298513
Revenue growth (%): 6.526658462027076
Rule of 40 score: -52.66724456782423
Financial ratios for AIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 46171982
Market cap (USD): 356447701.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIP — annual report dated 2024-12-31
Total revenue: 57724000
Gross profit: 51762000
Operating income: -31596000
Net income: -33638000
Capital expenditures: 324000
Operating cash flow: -720000
Depreciation & amortization: 3362000
Net tangible assets: -8390000
Owner earnings: -30600000
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 46171982
Book value: -1188000
Market cap (USD): 470492496.58
Debt to equity: -5.042929292929293
Current ratio: 1.165328430214905
Quick ratio: 1.165328430214905
Interest coverage ratio: -129.49180327868854
COGS to revenue (%): 10.328459566211627
R&D to revenue (%): 77.96930219665997
SG&A to revenue (%): 66.43856974568637
Free cash flow (dilution-adjusted): -16982000
Buyback yield (%): 0
Retained earnings: -136885000
Receivables turnover: 2.738849876636933
Capitalized R&D asset: 88827870
ROCI (R&D-adjusted, %): -22.37333334709111
Rosenberg metric: 0.07031111505052295
FCF margin (%): -29.419305661423323
Revenue growth (%): 7.561584615957963
Rule of 40 score: -21.85772104546536
Financial ratios for AIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 46171982
Market cap (USD): 470492496.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIP — quarterly report dated 2025-03-31
Total revenue: 16532000
Gross profit: 15006000
Operating income: -7708000
Net income: -8121000
Capital expenditures: 183000
Operating cash flow: 2860000
Depreciation & amortization: 844000
Net tangible assets: -11802000
Owner earnings: -7460000
Buffett classification: The Gruesome
Stock price: 6.91
Shares outstanding: 46171982
Book value: -4821000
Market cap (USD): 319048395.62
Debt to equity: -1.3053308442231901
Current ratio: 1.0152991740214719
Quick ratio: 1.0152991740214719
Interest coverage ratio: -160.58333333333334
COGS to revenue (%): 9.230583111541254
R&D to revenue (%): 71.7517541737237
SG&A to revenue (%): 65.64239051536414
Free cash flow (dilution-adjusted): -1636000
Buyback yield (%): 0
Retained earnings: -145006000
Receivables turnover: 1.6100506427736658
Capitalized R&D asset: 11862000
ROCI (R&D-adjusted, %): 0.3728421759069386
FCF margin (%): -9.89595935156061
Rule of 40 score: -9.89595935156061
Financial ratios for AIP — quarterly report dated 2025-06-30
Total revenue: 16502000
Gross profit: 14760000
Operating income: -8248000
Net income: -9130000
Capital expenditures: 355000
Operating cash flow: -2485000
Depreciation & amortization: 845000
Net tangible assets: -14289000
Owner earnings: -8640000
Buffett classification: The Gruesome
Stock price: 9.53
Shares outstanding: 46171982
Book value: -7529000
Market cap (USD): 440018988.46
Debt to equity: -0.9771550006640988
Current ratio: 0.9837593311913554
Quick ratio: 0.9837593311913554
Interest coverage ratio: -196.38095238095238
COGS to revenue (%): 10.556296206520422
R&D to revenue (%): 73.75469640043632
SG&A to revenue (%): 65.6708277784511
Free cash flow (dilution-adjusted): -7336000
Buyback yield (%): 0
Retained earnings: -154136000
Receivables turnover: 0.8799658721271263
Capitalized R&D asset: 20118540
ROCI (R&D-adjusted, %): -6.343931070892188
Rosenberg metric: -0.020738492665655032
FCF margin (%): -44.45521754938795
Revenue growth (%): -0.18146624727800628
Rule of 40 score: -44.636683796665956
Financial ratios for AIP — quarterly report dated 2025-09-30
Total revenue: 17408000
Gross profit: 15642000
Operating income: -8714000
Net income: -8991000
Capital expenditures: 716000
Operating cash flow: 3188000
Depreciation & amortization: 843000
Net tangible assets: -17988000
Owner earnings: -8864000
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 46171982
Book value: -11449000
Market cap (USD): 466337018.2
Debt to equity: -0.5987422482312865
Current ratio: 0.9140058707242557
Quick ratio: 0.9140058707242557
Interest coverage ratio: -177.83673469387756
COGS to revenue (%): 10.144761029411764
R&D to revenue (%): 72.65625
SG&A to revenue (%): 67.25643382352942
Free cash flow (dilution-adjusted): -2484000
Buyback yield (%): 0
Retained earnings: -163127000
Receivables turnover: 1.0563106796116506
Capitalized R&D asset: 24717030
ROCI (R&D-adjusted, %): -12.625980043552248
Rosenberg metric: 0.07246734039930984
FCF margin (%): -14.269301470588236
Revenue growth (%): 5.490243606835535
Rule of 40 score: -8.779057863752701
Financial ratios for AIP — quarterly report dated 2025-12-31
Total revenue: 20137000
Gross profit: 18276000
Operating income: -8467000
Net income: -8504000
Capital expenditures: 134000
Operating cash flow: 3170000
Depreciation & amortization: 844000
Net tangible assets: -20978000
Owner earnings: -7794000
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 46171982
Book value: -14632000
Market cap (USD): 715665721
Debt to equity: -0.4078048113723346
Current ratio: 1.1255464480874318
Quick ratio: 1.1255464480874318
Interest coverage ratio: -156.7962962962963
COGS to revenue (%): 9.241694393405174
R&D to revenue (%): 65.68505735710384
SG&A to revenue (%): 67.12022644882555
Free cash flow (dilution-adjusted): -1575000
Buyback yield (%): 0
Retained earnings: -171631000
Receivables turnover: 0.9533661585077171
Capitalized R&D asset: 25717590
ROCI (R&D-adjusted, %): -11.727853978891343
Rosenberg metric: 0.20825426944971537
FCF margin (%): -7.821423250732483
Revenue growth (%): 15.67670036764706
Rule of 40 score: 7.855277116914577
Financial ratios for AIP — annual report dated 2025-12-31
Total revenue: 70579000
Gross profit: 63684000
Operating income: -33137000
Net income: -34746000
Capital expenditures: 1388000
Operating cash flow: 6733000
Depreciation & amortization: 3376000
Net tangible assets: -20978000
Owner earnings: -32758000
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 46171982
Book value: -14632000
Market cap (USD): 715665721
Debt to equity: -0.4078048113723346
Current ratio: 1.1255464480874318
Quick ratio: 1.1255464480874318
Interest coverage ratio: -171.69430051813472
COGS to revenue (%): 9.769194802986723
R&D to revenue (%): 70.71225151957381
SG&A to revenue (%): 66.46877966533955
Free cash flow (dilution-adjusted): -13031000
Buyback yield (%): 0
Retained earnings: -171631000
Receivables turnover: 3.341492282927753
Capitalized R&D asset: 94954930
ROCI (R&D-adjusted, %): -21.866284054215228
Rosenberg metric: 0.2648921278912169
FCF margin (%): -18.46299890902393
Revenue growth (%): 22.269766474949762
Rule of 40 score: 3.8067675659258313
Financial ratios for AIR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.46590909090908
Shares outstanding: 787228125
Market cap (USD): 91685239240.05681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.DE — annual report dated 2022-12-31
Total revenue: 62513829787.23405
Gross profit: 11245744680.851065
Operating income: 5587234042.553192
Net income: 4518085106.382979
Capital expenditures: 2621276595.744681
Operating cash flow: 6689361702.12766
Depreciation & amortization: 2889361702.12766
Net tangible assets: -4061702127.6595745
Owner earnings: 4786170212.765959
Return on net tangible assets (%): -117.83656364588792
Capex to operating income (%): 46.91546077684691
Buffett classification: The Good
Stock price: 110.25531914893618
P/E ratio: 19.21081301506946
Shares outstanding: 787228125
Book value: 13810638297.872345
P/B ratio: 6.284726765906638
Market cap (USD): 86796088164.89363
Debt to equity: 0.8460175627792326
Current ratio: 1.197870520011408
Quick ratio: 0.6815286624203822
Effective tax rate (%): 18.50246305418719
Interest coverage ratio: 12.747572815533982
COGS to revenue (%): 82.01078910198594
R&D to revenue (%): 5.239691642700339
SG&A to revenue (%): 3.811922468219798
Free cash flow (dilution-adjusted): 4068085106.382979
Buyback yield (%): 0
Retained earnings: 14263829787.234043
Inventory turnover: 1.7745700924255257
Receivables turnover: 11.864122753886534
Capitalized R&D asset: 3275531914.893617
ROCI (R&D-adjusted, %): 10.996366993837938
FCF margin (%): 6.507496213603798
Rule of 40 score: 6.507496213603798
Financial ratios for AIR.DE — annual report dated 2023-12-31
Total revenue: 72717777777.77777
Gross profit: 11160000000
Operating income: 4740000000
Net income: 4210000000
Capital expenditures: 3390000000
Operating cash flow: 6950000000
Depreciation & amortization: 2491111111.111111
Net tangible assets: 851111111.111111
Owner earnings: 3311111111.1111107
Return on net tangible assets (%): 389.03394255874673
Capex to operating income (%): 71.51898734177216
Buffett classification: The Good
Stock price: 146.9
P/E ratio: 27.468838850950117
Shares outstanding: 787228125
Book value: 19700000000
P/B ratio: 5.870244241751269
Market cap (USD): 115643811562.5
Debt to equity: 0.6385786802030456
Current ratio: 1.1907162790697674
Quick ratio: 0.6746232558139533
Effective tax rate (%): 24.239882574963307
Interest coverage ratio: 5.642857142857143
COGS to revenue (%): 84.65299636341412
R&D to revenue (%): 4.976621947865416
SG&A to revenue (%): 3.8520306817834555
Free cash flow (dilution-adjusted): 3560000000
Buyback yield (%): 0
Retained earnings: 17351111111.11111
Inventory turnover: 1.9971881759192502
Receivables turnover: 13.85100529100529
Capitalized R&D asset: 5813495271.867613
ROCI (R&D-adjusted, %): 7.753276276601545
Rosenberg metric: -0.02617733030204638
FCF margin (%): 4.895639152889405
Revenue growth (%): 16.322704952284774
Rule of 40 score: 21.21834410517418
Financial ratios for AIR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.94444444444446
Shares outstanding: 787228125
Market cap (USD): 110168202604.16667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.DE — annual report dated 2024-12-31
Total revenue: 72114583333.33334
Gross profit: 11119791666.666668
Operating income: 5004166666.666667
Net income: 4408333333.333334
Capital expenditures: 3821875000
Operating cash flow: 7710416666.666667
Depreciation & amortization: 2971875000
Net tangible assets: 2528125000
Owner earnings: 3558333333.333334
Return on net tangible assets (%): 140.74989699217141
Capex to operating income (%): 76.37385512073271
Buffett classification: The Gruesome
Stock price: 154.5
P/E ratio: 27.59018797258979
Shares outstanding: 787228125
Book value: 20516666666.666656
P/B ratio: 5.928192297928516
Market cap (USD): 121626745312.5
Debt to equity: 0.5724512591389118
Current ratio: 1.1453078864457384
Quick ratio: 0.6331920228296191
Effective tax rate (%): 24.8294930875576
Interest coverage ratio: 5.337777777777778
COGS to revenue (%): 84.5803842264914
R&D to revenue (%): 4.6944966055178385
SG&A to revenue (%): 3.7859309547883866
Free cash flow (dilution-adjusted): 3888541666.666667
Buyback yield (%): 0
Retained earnings: 19465625000
Inventory turnover: 1.886072279842814
Receivables turnover: 13.079539013791802
Capitalized R&D asset: 6890997754.137117
ROCI (R&D-adjusted, %): 6.335256085531913
Rosenberg metric: -0.011110684679152244
FCF margin (%): 5.39217102412249
Revenue growth (%): -0.8295006570302
Rule of 40 score: 4.56267036709229
Financial ratios for AIR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.5
Shares outstanding: 787228125
Market cap (USD): 121626745312.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.DE — quarterly report dated 2025-03-31
Total revenue: 14719565217.391304
Gross profit: 2041304347.8260868
Operating income: 586956521.7391304
Net income: 861956521.7391304
Capital expenditures: 648913043.4782609
Operating cash flow: 243478260.86956522
Depreciation & amortization: 680434782.6086956
Net tangible assets: 5326086956.521739
Owner earnings: 893478260.8695651
Return on net tangible assets (%): 16.77551020408163
Capex to operating income (%): 110.55555555555556
Buffett classification: The Gruesome
Stock price: 169.94565217391303
P/E ratio: 38.803000423628625
Shares outstanding: 787228125
Book value: 24010869565.217392
P/B ratio: 5.5718930440810315
Market cap (USD): 133785997112.77173
Debt to equity: 0.5075147125396107
Current ratio: 1.1724524804474723
Quick ratio: 0.49717890766003797
Effective tax rate (%): 31.901279707495426
Interest coverage ratio: 2.8571428571428568
COGS to revenue (%): 86.13203367301728
R&D to revenue (%): 4.969723822182838
SG&A to revenue (%): 4.910648353271304
Free cash flow (dilution-adjusted): -405434782.6086956
Buyback yield (%): 0
Retained earnings: 21618478260.869564
Inventory turnover: 0.28085721165422584
Receivables turnover: 2.6933174224343674
Capitalized R&D asset: 731521739.1304348
ROCI (R&D-adjusted, %): 1.381359563330166
FCF margin (%): -2.7543937380002954
Rule of 40 score: -2.7543937380002954
Financial ratios for AIR.DE — quarterly report dated 2025-06-30
Total revenue: 18903529411.764706
Gross profit: 2790588235.294118
Operating income: 1177647058.8235295
Net income: 861176470.5882353
Capital expenditures: 874117647.0588236
Operating cash flow: -1234117647.0588236
Depreciation & amortization: 748235294.117647
Net tangible assets: 7175294117.647059
Owner earnings: 735294117.6470587
Return on net tangible assets (%): 10.2475815707493
Capex to operating income (%): 74.22577422577422
Buffett classification: The Good
Stock price: 204.7058823529412
P/E ratio: 93.52164264669868
Shares outstanding: 787228125
Book value: 27232941176.47058
P/B ratio: 5.91747424183515
Market cap (USD): 161150227941.17648
Debt to equity: 0.4594349403836186
Current ratio: 1.1560681145441847
Quick ratio: 0.4331659294242858
Effective tax rate (%): 30.997038499506413
Interest coverage ratio: 5.15979381443299
COGS to revenue (%): 85.23773960667165
R&D to revenue (%): 4.561862086133931
SG&A to revenue (%): 3.9706248444112524
Free cash flow (dilution-adjusted): -2108235294.1176472
Buyback yield (%): 0
Retained earnings: 21185882352.941177
Inventory turnover: 0.3150606151227255
Receivables turnover: 3.1031286210892235
Capitalized R&D asset: 1352472506.393862
ROCI (R&D-adjusted, %): 1.8305490839663558
Rosenberg metric: 1.0242810943099387
FCF margin (%): -11.15260144386358
Revenue growth (%): 28.42450936954312
Rule of 40 score: 17.271907925679542
Financial ratios for AIR.DE — quarterly report dated 2025-09-30
Total revenue: 20971764705.882355
Gross profit: 3443529411.764706
Operating income: 1928235294.1176472
Net income: 1312941176.4705882
Capital expenditures: 1083529411.764706
Operating cash flow: 1911764705.882353
Depreciation & amortization: 768235294.117647
Net tangible assets: 7824705882.3529415
Owner earnings: 997647058.8235295
Return on net tangible assets (%): 12.749962411667418
Capex to operating income (%): 56.1928004881025
Buffett classification: The Good
Stock price: 227.97647058823532
P/E ratio: 59.11235348916062
Shares outstanding: 787228125
Book value: 27877647058.823517
P/B ratio: 6.437755995210166
Market cap (USD): 179469489485.29413
Debt to equity: 0.45893821742066193
Current ratio: 1.149522295603153
Quick ratio: 0.42544369970993595
Effective tax rate (%): 33.517156862745104
Interest coverage ratio: 9.05524861878453
COGS to revenue (%): 83.5801638056771
R&D to revenue (%): 4.145629978682823
SG&A to revenue (%): 3.079771120834736
Free cash flow (dilution-adjusted): 828235294.117647
Buyback yield (%): 0
Retained earnings: 22723529411.764706
Inventory turnover: 0.33720351258374076
Receivables turnover: 3.616555082166768
Capitalized R&D asset: 1688590409.2071614
ROCI (R&D-adjusted, %): 2.397211353018313
Rosenberg metric: 0.7571623465211459
FCF margin (%): 3.9492875575002797
Revenue growth (%): 10.941000746826
Rule of 40 score: 14.89028830432628
Financial ratios for AIR.DE — quarterly report dated 2025-12-31
Total revenue: 30569411764.705883
Gross profit: 4458823529.411765
Operating income: 2418823529.4117646
Net income: 3035294117.647059
Capital expenditures: 2003529411.764706
Operating cash flow: 8464705882.3529415
Depreciation & amortization: 1432941176.4705882
Net tangible assets: 10890588235.294119
Owner earnings: 2464705882.3529415
Return on net tangible assets (%): 22.6315220913903
Capex to operating income (%): 82.8307392996109
Buffett classification: The Gruesome
Stock price: 228.84705882352944
P/E ratio: 29.672856682344072
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.8482895995646205
Market cap (USD): 180154841029.41177
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 6.893910379165072
Interest coverage ratio: 9.980582524271844
COGS to revenue (%): 85.41410098522168
R&D to revenue (%): 3.8793103448275854
SG&A to revenue (%): 2.794027093596059
Free cash flow (dilution-adjusted): 6461176470.588236
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 0.6360952681207188
Receivables turnover: 4.764209754308764
Capitalized R&D asset: 2052964705.882353
ROCI (R&D-adjusted, %): 3.0575932677554283
Rosenberg metric: 1.1677943166441138
FCF margin (%): 21.136083743842367
Revenue growth (%): 45.76461348591943
Rule of 40 score: 66.9006972297618
Financial ratios for AIR.DE — annual report dated 2025-12-31
Total revenue: 86376470588.23529
Gross profit: 12902352941.176472
Operating income: 6160000000
Net income: 6142352941.176471
Capital expenditures: 4663529411.764706
Operating cash flow: 9405882352.941177
Depreciation & amortization: 3685882352.9411764
Net tangible assets: 10890588235.294119
Owner earnings: 5164705882.3529415
Return on net tangible assets (%): 47.42357135140974
Capex to operating income (%): 75.70664629488158
Buffett classification: The Gruesome
Stock price: 228.84705882352944
P/E ratio: 29.32993964278874
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.8482895995646205
Market cap (USD): 180154841029.41177
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 21.88976377952756
Interest coverage ratio: 6.8
COGS to revenue (%): 85.06265322800327
R&D to revenue (%): 4.294470171615364
SG&A to revenue (%): 3.5113048215745026
Free cash flow (dilution-adjusted): 4742352941.176471
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 1.7899458313032015
Receivables turnover: 13.461679501283461
Capitalized R&D asset: 7171874264.705882
ROCI (R&D-adjusted, %): 6.905526454372516
Rosenberg metric: 0.5265411764705882
FCF margin (%): 5.490329610460366
Revenue growth (%): 19.7767034012796
Rule of 40 score: 25.26703301173997
Financial ratios for ALARF.PA — annual report dated 2022-03-31
Total revenue: 6833333.333333333
Gross profit: 2536666.6666666665
Operating income: -628888.8888888889
Net income: -441111.1111111111
Capital expenditures: 0
Depreciation & amortization: 264444.44444444444
Net tangible assets: 2677777.7777777775
Owner earnings: -176666.6666666667
Return on net tangible assets (%): -6.597510373443985
Buffett classification: The Gruesome
Stock price: 2.8444444444444446
Shares outstanding: 4568561
Book value: 3572222.222222222
P/B ratio: 3.6377966283048213
Market cap (USD): 12995017.955555556
Debt to equity: 0.416796267496112
Current ratio: 3.718327183271833
Quick ratio: 2.919434194341944
Interest coverage ratio: -17.6875
COGS to revenue (%): 62.878048780487816
SG&A to revenue (%): 51.10569105691057
Buyback yield (%): 0
Retained earnings: 377777.77777777775
Inventory turnover: 2.9769053117782915
Receivables turnover: 4.752704791344668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.756938458886397
Rule of 40 score: 0
Financial ratios for ALARF.PA — annual report dated 2023-03-31
Total revenue: 5928260.869565217
Gross profit: 2188043.4782608696
Operating income: -963043.4782608695
Net income: -677173.9130434783
Capital expenditures: 0
Depreciation & amortization: 229347.8260869565
Net tangible assets: 1283695.652173913
Owner earnings: -447826.0869565217
Return on net tangible assets (%): -34.885690093141406
Buffett classification: The Gruesome
Stock price: 2.119565217391304
Shares outstanding: 4568561
Book value: 3016304.347826087
P/B ratio: 3.2103401621621623
Market cap (USD): 9683362.989130434
Debt to equity: 0.6273873873873873
Current ratio: 3.2440392706872365
Quick ratio: 1.7931276297335201
Interest coverage ratio: -20.136363636363637
COGS to revenue (%): 63.091309130913096
Buyback yield (%): 0
Retained earnings: -307608.6956521739
Inventory turnover: 1.6631222812953117
Receivables turnover: 6.334494773519164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.39829724227281
Revenue growth (%): -13.244962884411457
Rule of 40 score: -13.244962884411457
Financial ratios for ALARF.PA — annual report dated 2024-03-31
Total revenue: 5153763.440860215
Gross profit: 2048387.0967741935
Operating income: -1092473.1182795698
Net income: -2021505.376344086
Capital expenditures: 0
Depreciation & amortization: 223655.91397849462
Net tangible assets: -996774.193548387
Owner earnings: -1797849.4623655912
Buffett classification: The Gruesome
Stock price: 0.42391304347826086
Shares outstanding: 4568561
Book value: 962365.5913978489
P/B ratio: 2.012408397741075
Market cap (USD): 1936672.597826087
Debt to equity: 2.869273743016761
Current ratio: 2.114252740911714
Quick ratio: 1.2135025966532025
Interest coverage ratio: -9.676190476190476
COGS to revenue (%): 60.25453786772377
Buyback yield (%): 0
Retained earnings: -2021505.376344086
Inventory turnover: 1.8500960922485585
Receivables turnover: 5.888206388206388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.688700312639572
Revenue growth (%): -13.064496413799084
Rule of 40 score: -13.064496413799084
Financial ratios for ALARF.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1433333.3333333333
Buffett classification: The Gruesome
Stock price: 0.7444444444444445
Shares outstanding: 4568561
Book value: 562222.222222222
P/B ratio: 6.049280375494074
Market cap (USD): 3401039.855555556
Debt to equity: 4.782608695652176
Current ratio: 1.3337956541840037
Quick ratio: 0.865926953305594
Buyback yield (%): 0
Retained earnings: -1986666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFLO.PA — annual report dated 2023-06-30
Total revenue: 58633695.652173914
Gross profit: 27591304.347826086
Operating income: -477173.9130434782
Net income: 652173.9130434783
Capital expenditures: 13746739.130434781
Operating cash flow: 6350000
Depreciation & amortization: 5647826.0869565215
Net tangible assets: 218478.26086956522
Owner earnings: -7446739.130434781
Return on net tangible assets (%): -3408.4577114427852
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 110.66996441666666
Shares outstanding: 8248693
Book value: 35882608.695652165
P/B ratio: 2.0114497349448692
Market cap (USD): 72176063.75
Debt to equity: 1.244395977220405
Current ratio: 0.6597046056711202
Quick ratio: 0.32549749140312306
Interest coverage ratio: -0.5040183696900115
COGS to revenue (%): 52.94292123167046
SG&A to revenue (%): 3.4165693417125484
Free cash flow (dilution-adjusted): -7759782.608695651
Buyback yield (%): 0
Inventory turnover: 2.408619380956397
Receivables turnover: 17.639960758665797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7494281129434258
FCF margin (%): -13.234339951430213
Revenue growth (%): -2.1259449043018677
Rule of 40 score: -15.36028485573208
Financial ratios for ALHPI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2336.3636363636365
Shares outstanding: 381553929
Market cap (USD): 891448725027.2728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHPI.PA — annual report dated 2022-12-31
Total revenue: 4212582.978723405
Operating income: -22247502.127659574
Net income: -25408461.70212766
Capital expenditures: 0
Operating cash flow: -2990425.531914894
Depreciation & amortization: 1333745.7446808512
Net tangible assets: -30004768.085106384
Owner earnings: -24074715.95744681
Buffett classification: The Gruesome
Stock price: 587.2340425531916
Shares outstanding: 381553929
Book value: -11089812.765957445
Market cap (USD): 224061456178.72342
Debt to equity: -0.46484035952490044
Current ratio: 0.06248623788781629
Quick ratio: 0.06248623788781629
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2990425.531914894
Buyback yield (%): 0
Retained earnings: -25408461.70212766
Capitalized R&D asset: 0
FCF margin (%): -70.98793179905793
Rule of 40 score: -70.98793179905793
Financial ratios for ALHPI.PA — annual report dated 2023-12-31
Total revenue: 1.1111111111111112
Gross profit: -2334720
Operating income: -14192967.777777778
Net income: -34071471.11111111
Capital expenditures: 0
Operating cash flow: -10175555.555555556
Depreciation & amortization: 960986.6666666666
Net tangible assets: -40164632.222222224
Owner earnings: -33110484.444444444
Buffett classification: The Gruesome
Stock price: 7.4111111111111105
Shares outstanding: 381553929
Book value: -39909771.11111111
Market cap (USD): 2827738562.7
Debt to equity: -0.42582690833105363
Current ratio: 0.05084857870019552
Quick ratio: 0.05084857870019552
Interest coverage ratio: -47.935720048785065
COGS to revenue (%): 210124900
Free cash flow (dilution-adjusted): -10175555.555555556
Buyback yield (%): 0
Retained earnings: -34071471.11111111
Receivables turnover: 1
Capitalized R&D asset: 0
FCF margin (%): -915800000
Revenue growth (%): -99.99997362399466
Rule of 40 score: -915800099.9999737
Financial ratios for ALHPI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37232389.583333336
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 381553929
Book value: -37040937.5
Market cap (USD): 151031763.5625
Debt to equity: -0.39352408511978587
Current ratio: 0.1036581634956143
Quick ratio: 0.1036581634956143
Buyback yield (%): 0
Retained earnings: -10958859.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHPI.PA — annual report dated 2024-12-31
Total revenue: 18192.708333333336
Gross profit: -4107205.2083333335
Operating income: -8433848.958333334
Net income: -10958858.333333334
Capital expenditures: 0
Operating cash flow: -8778125
Depreciation & amortization: 393088.5416666667
Net tangible assets: -37232389.583333336
Owner earnings: -10565769.791666668
Buffett classification: The Gruesome
Stock price: 0.39583333333333337
Shares outstanding: 381553929
Book value: -37040937.5
Market cap (USD): 151031763.5625
Debt to equity: -0.39352408511978587
Current ratio: 0.1036581634956143
Quick ratio: 0.1036581634956143
Interest coverage ratio: -90.6794382160897
COGS to revenue (%): 22676.106498711706
Free cash flow (dilution-adjusted): -8778125
Buyback yield (%): 0
Retained earnings: -10958859.375
Receivables turnover: 5.4561074664167455
Capitalized R&D asset: 0
FCF margin (%): -48250.78728886343
Revenue growth (%): 1637243.7500000005
Rule of 40 score: 1588992.962711137
Financial ratios for ASBP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -596491
Net income: -597117
Capital expenditures: 4895106
Operating cash flow: -142905
Depreciation & amortization: 0
Net tangible assets: -128790
Owner earnings: -5492223
Buffett classification: The Gruesome
Stock price: 412
Shares outstanding: 1295234
Book value: -128790
Market cap (USD): 533636408
Debt to equity: -0.2171519527913658
Current ratio: 0.1489357484123785
Quick ratio: 0.1489357484123785
Free cash flow (dilution-adjusted): -5038011
Buyback yield (%): 0
Retained earnings: -1108290
Capitalized R&D asset: 175316
ROCI (R&D-adjusted, %): -1030.8286944498177
Rule of 40 score: 0
Financial ratios for ASBP — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1340168
Net income: 4464079
Capital expenditures: 75902
Operating cash flow: 11136
Depreciation & amortization: 0
Net tangible assets: -487861
Owner earnings: 4388177
Return on net tangible assets (%): -899.4728006542847
Buffett classification: The Gruesome
Stock price: 435.6
P/E ratio: 126.38753265791219
Shares outstanding: 1295234
Book value: -487861
Market cap (USD): 564203930.4
Debt to equity: -0.7392187528824808
Current ratio: 0.08646249777636297
Quick ratio: 0.08646249777636297
Effective tax rate (%): 0.010774898920919634
Interest coverage ratio: -149.47222841846977
Free cash flow (dilution-adjusted): 11136
Buyback yield (%): 0
Retained earnings: -1467361
Capitalized R&D asset: 189511.72
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ASBP — quarterly report dated 2024-09-30
Gross profit: 0
Operating income: -215256
Capital expenditures: 18822
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 488.4
Shares outstanding: 1295234
Market cap (USD): 632592285.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBP — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1210871
Net income: -1309872
Capital expenditures: 0
Operating cash flow: -265186
Depreciation & amortization: 0
Net tangible assets: -1540088
Owner earnings: -1309872
Buffett classification: The Gruesome
Stock price: 460
Shares outstanding: 1295234
Book value: -1540088
Market cap (USD): 595807640
Debt to equity: -0.8225711777508817
Current ratio: 0.08766720949340581
Quick ratio: 0.08766720949340581
Interest coverage ratio: -12.357339674245827
Free cash flow (dilution-adjusted): -265186
Buyback yield (%): 0
Retained earnings: -2777233
Capitalized R&D asset: 250483.78
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ASBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 460
Shares outstanding: 1295234
Market cap (USD): 595807640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASBP — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -15556480
Net income: -15941328
Capital expenditures: 0
Operating cash flow: -1751528
Net tangible assets: -6952742
Owner earnings: -15941328
Buffett classification: The Gruesome
Stock price: 23.32
Shares outstanding: 1295234
Book value: -6952742
Market cap (USD): 30204856.88
Debt to equity: -0.9728797645590761
Current ratio: 0.22161736565747953
Quick ratio: 0.22161736565747953
Interest coverage ratio: -53.65580086296394
Free cash flow (dilution-adjusted): -15882778
Buyback yield (%): 0
Retained earnings: -18718561
Capitalized R&D asset: 263093
Rule of 40 score: 0
Financial ratios for ASBP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -799890
Net income: -1981293
Capital expenditures: 0
Operating cash flow: -1140310
Net tangible assets: -9616785
Owner earnings: -1981293
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 1295234
Book value: -9616785
Market cap (USD): 13936717.84
Debt to equity: -0.8811076674793084
Current ratio: 0.09372258315444597
Quick ratio: 0.09372258315444597
Interest coverage ratio: -1.5152502495770923
Free cash flow (dilution-adjusted): -1140310
Buyback yield (%): 0
Retained earnings: -20699854
Capitalized R&D asset: 529159.31
Rule of 40 score: 0
Financial ratios for ASBP — quarterly report dated 2025-09-30
Total revenue: 1941
Gross profit: 884
Operating income: -1145497
Net income: -1850493
Capital expenditures: 0
Operating cash flow: -1103809
Net tangible assets: -11467278
Owner earnings: -1850493
Buffett classification: The Gruesome
Stock price: 8.24
Shares outstanding: 1295234
Book value: -11467278
Market cap (USD): 10672728.16
Debt to equity: -0.7521177213982254
Current ratio: 0.1733796010044655
Quick ratio: 0.17082291223711457
Interest coverage ratio: -0.7739541288246812
COGS to revenue (%): 54.456465739309635
R&D to revenue (%): 10710.922205048944
SG&A to revenue (%): 48350.437918598655
Free cash flow (dilution-adjusted): -1103809
Buyback yield (%): 0
Retained earnings: -22550347
Inventory turnover: 0.029827581341535684
Capitalized R&D asset: 531153.98
FCF margin (%): -56868.05770221536
Rule of 40 score: -56868.05770221536
Financial ratios for ASBP — quarterly report dated 2025-12-31
Total revenue: 4261
Gross profit: -1000
Operating income: -1849424
Net income: -4707734
Capital expenditures: 0
Operating cash flow: -927841
Net tangible assets: -6376329
Owner earnings: -4707734
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 1295234
Book value: -6376329
Market cap (USD): 6838835.5200000005
Debt to equity: -0.8116353469214026
Current ratio: 0.17281639145757585
Quick ratio: 0.13947442278791064
Interest coverage ratio: -0.29669619740003556
COGS to revenue (%): 123.4686693264492
R&D to revenue (%): 2347.6883360713446
SG&A to revenue (%): 41032.363295001174
Free cash flow (dilution-adjusted): -927841
Buyback yield (%): 0
Retained earnings: -27258081
Inventory turnover: 0.020781324063833147
Capitalized R&D asset: 355780.04000000004
Rosenberg metric: -0.0090620926507583
FCF margin (%): -21775.193616521945
Revenue growth (%): 119.52601751674395
Rule of 40 score: -21655.667599005203
Financial ratios for ASBP — annual report dated 2025-12-31
Total revenue: 6202
Gross profit: -116
Operating income: -19351291
Net income: -24480848
Capital expenditures: 0
Operating cash flow: -4923488
Net tangible assets: -6376329
Owner earnings: -24480848
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 1295234
Book value: -6376329
Market cap (USD): 6838835.5200000005
Debt to equity: -0.8116353469214026
Current ratio: 0.17281639145757585
Quick ratio: 0.13947442278791064
Interest coverage ratio: -2.2682765471749535
COGS to revenue (%): 101.8703643985811
R&D to revenue (%): 14897.033215091906
SG&A to revenue (%): 297118.0425669139
Free cash flow (dilution-adjusted): -19054738
Buyback yield (%): 0
Retained earnings: -27258081
Inventory turnover: 0.024956549217885923
Capitalized R&D asset: 1044409.02
Rosenberg metric: -0.0008035689545290808
FCF margin (%): -307235.3756852628
Rule of 40 score: -307235.3756852628
Financial ratios for AWM.V — annual report dated 2021-12-31
Capital expenditures: 232255.11811023622
Buffett classification: The Gruesome
Stock price: 0.3779527559055118
Shares outstanding: 107932595
Market cap (USD): 40793421.732283466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -916.1764705882352
Operating income: -5370504.411764706
Net income: -5133105.882352941
Capital expenditures: 3274.9999999999995
Operating cash flow: -4553964.705882353
Depreciation & amortization: 916.1764705882352
Net tangible assets: 2625285.2941176468
Owner earnings: -5135464.705882353
Return on net tangible assets (%): -195.61549052932062
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 107932595
Book value: 2625285.294117647
P/B ratio: 5.441388190863289
Market cap (USD): 14285196.39705882
Debt to equity: 0
Current ratio: 7.953384286699122
Quick ratio: 7.953384286699122
Free cash flow (dilution-adjusted): -4993232.352941176
Buyback yield (%): 0
Retained earnings: -17605094.852941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -204.56841105224416
Rule of 40 score: 0
Financial ratios for AWM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1896.9696969696968
Operating income: -2857800.7575757573
Net income: -2868313.6363636362
Capital expenditures: 3249.242424242424
Operating cash flow: -2460963.6363636362
Depreciation & amortization: 1896.9696969696968
Net tangible assets: 2083600
Owner earnings: -2869665.9090909087
Return on net tangible assets (%): -137.72633466552645
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 107932595
Book value: 2083600
P/B ratio: 5.494047052886321
Market cap (USD): 11447396.43939394
Debt to equity: 0
Current ratio: 11.231633769179052
Quick ratio: 11.231633769179052
Free cash flow (dilution-adjusted): -2659165.1515151514
Buyback yield (%): 0
Retained earnings: -21006896.21212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.15688028296015
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 107932595
Market cap (USD): 4797004.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -397.9020979020979
Operating income: -381678.3216783217
Net income: -376060.13986013987
Capital expenditures: 0
Operating cash flow: -207216.78321678322
Depreciation & amortization: 397.9020979020979
Net tangible assets: 1905208.3916083917
Owner earnings: -375662.2377622378
Return on net tangible assets (%): -19.71764555609063
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 107932595
Book value: 1905208.391608392
P/B ratio: 2.773142174121143
Market cap (USD): 5283413.741258742
Debt to equity: 0
Current ratio: 4.884163591325009
Quick ratio: 4.884163591325009
Free cash flow (dilution-adjusted): -191376.22377622378
Buyback yield (%): 0
Retained earnings: -20842676.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.033415943339712
Rule of 40 score: 0
Financial ratios for AWM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1719.5804195804196
Operating income: -1464287.4125874126
Net income: -1451695.8041958043
Capital expenditures: 0
Operating cash flow: -1245463.6363636365
Depreciation & amortization: 1719.5804195804196
Net tangible assets: 1905208.3916083917
Owner earnings: -1449976.2237762238
Return on net tangible assets (%): -76.10591209668894
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 107932595
Book value: 1905208.391608392
P/B ratio: 2.773142174121143
Market cap (USD): 5283413.741258742
Debt to equity: 0
Current ratio: 4.884163591325009
Quick ratio: 4.884163591325009
Free cash flow (dilution-adjusted): -1358918.1818181819
Buyback yield (%): 0
Retained earnings: -20842676.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.85707343285685
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -402.09790209790214
Operating income: -416424.47552447557
Net income: -421008.39160839166
Capital expenditures: 0
Operating cash flow: -429522.37762237765
Depreciation & amortization: 402.09790209790214
Net tangible assets: 1513071.3286713287
Owner earnings: -420606.29370629374
Return on net tangible assets (%): -27.798180147636543
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 107932595
Book value: 1513071.3286713287
P/B ratio: 2.4941765047890367
Market cap (USD): 3773866.9580419585
Debt to equity: 0
Current ratio: 4.362840760225406
Quick ratio: 4.362840760225406
Free cash flow (dilution-adjusted): -446415.3846153846
Buyback yield (%): 0
Retained earnings: -21263685.314685315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.521800699914778
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -423.3576642335766
Operating income: -468219.70802919706
Net income: -472594.89051094884
Capital expenditures: 0
Operating cash flow: -529145.2554744525
Depreciation & amortization: 423.3576642335766
Net tangible assets: 1158793.4306569342
Owner earnings: -472171.53284671524
Return on net tangible assets (%): -40.74682513336613
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 107932595
Book value: 1158793.4306569342
P/B ratio: 2.0396107012894737
Market cap (USD): 2363487.4817518247
Debt to equity: 0
Current ratio: 2.785493139573408
Quick ratio: 2.785493139573408
Free cash flow (dilution-adjusted): -552742.3357664233
Buyback yield (%): 0
Retained earnings: -22667536.496350363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.405795859902106
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -434.53237410071944
Operating income: -150141.72661870506
Net income: -149392.8057553957
Capital expenditures: 0
Operating cash flow: -172005.75539568346
Depreciation & amortization: 434.53237410071944
Net tangible assets: 1079698.5611510791
Owner earnings: -148958.27338129497
Return on net tangible assets (%): -13.796283401775478
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 107932595
Book value: 1079698.5611510794
P/B ratio: 3.5958809113388295
Market cap (USD): 3882467.446043166
Debt to equity: 0
Current ratio: 2.8281766411225617
Quick ratio: 2.8281766411225617
Free cash flow (dilution-adjusted): -218059.71223021584
Buyback yield (%): 0
Retained earnings: -22490777.69784173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.905892998378844
Rule of 40 score: 0
Financial ratios for AWM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -387.5912408759124
Operating income: -169332.84671532846
Net income: -170170.0729927007
Capital expenditures: 0
Operating cash flow: -198299.2700729927
Depreciation & amortization: 387.5912408759124
Net tangible assets: 946080.2919708028
Owner earnings: -169782.4817518248
Return on net tangible assets (%): -17.94588505782599
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 107932595
Book value: 946080.2919708027
P/B ratio: 3.330918812156189
Market cap (USD): 3151316.6423357665
Debt to equity: 0
Current ratio: 1.7314198379090833
Quick ratio: 1.7314198379090833
Free cash flow (dilution-adjusted): -206251.09489051093
Buyback yield (%): 0
Retained earnings: -22989280.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.8983589609067
Rule of 40 score: 0
Financial ratios for AWM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1671.5328467153283
Operating income: -1224548.1751824818
Net income: -1233785.4014598539
Capital expenditures: 0
Operating cash flow: -1350294.8905109488
Depreciation & amortization: 1671.5328467153283
Net tangible assets: 946080.2919708028
Owner earnings: -1232113.8686131386
Return on net tangible assets (%): -130.23354138859528
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 107932595
Book value: 946080.2919708027
P/B ratio: 3.330918812156189
Market cap (USD): 3151316.6423357665
Debt to equity: 0
Current ratio: 1.7314198379090833
Quick ratio: 1.7314198379090833
Free cash flow (dilution-adjusted): -1446202.9197080291
Buyback yield (%): 0
Retained earnings: -22989280.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.43385308572445
Rule of 40 score: 0
Financial ratios for AZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.08
Shares outstanding: 44532164
Market cap (USD): 1205931001.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0