speb/financial-data huggingface dataset:
Financial ratios for AGL.AX — annual report dated 2023-06-30
Total revenue: 9184768211.92053
Gross profit: 1539735099.3377483
Operating income: 215231788.0794702
Net income: -837086092.7152318
Capital expenditures: 413245033.1125828
Depreciation & amortization: 482119205.29801327
Net tangible assets: 1284105960.2649007
Owner earnings: -768211920.5298014
Return on net tangible assets (%): -59.82465188241362
Capex to operating income (%): 192.00000000000003
Buffett classification: The Gruesome
Stock price: 6.112582781456954
Shares outstanding: 672747233
Book value: 3390066225.1655636
P/B ratio: 1.2130214808732172
Market cap (USD): 4112223152.7086096
Debt to equity: 0.5631959367063879
Current ratio: 1.092667781227609
Quick ratio: 1.010031048483401
Interest coverage ratio: 1.279527559055118
COGS to revenue (%): 83.23599394332685
SG&A to revenue (%): 7.051698031581225
Free cash flow (dilution-adjusted): 190728476.82119206
Buyback yield (%): 0.03220893570393581
Retained earnings: -582119205.2980132
Inventory turnover: 33.36416184971098
Receivables turnover: 6.965846308387745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9409103248574784
FCF margin (%): 2.0765736534717716
Revenue growth (%): 2.358880234299973
Rule of 40 score: 4.435453887771745
Financial ratios for AGL.AX — annual report dated 2024-06-30
Total revenue: 8748000000
Gross profit: 2170000000
Operating income: 661333333.3333334
Net income: 474000000
Capital expenditures: 558666666.6666666
Depreciation & amortization: 498000000
Net tangible assets: 1554000000
Owner earnings: 413333333.3333334
Return on net tangible assets (%): 26.598026598026603
Capex to operating income (%): 84.47580645161288
Buffett classification: The Gruesome
Stock price: 6.493333333333333
P/E ratio: 9.21597475305204
Shares outstanding: 672747233
Book value: 3620666666.666666
P/B ratio: 1.206510412340269
Market cap (USD): 4368372032.946667
Debt to equity: 0.5023016019149329
Current ratio: 1.066491112574062
Quick ratio: 0.9956111476848803
Effective tax rate (%): 29.77022977022977
Interest coverage ratio: 3.2103559870550162
COGS to revenue (%): 75.19433013260173
SG&A to revenue (%): 8.31428135954885
Free cash flow (dilution-adjusted): 934666666.6666666
Buyback yield (%): 0.04578364628552272
Retained earnings: -337333333.3333333
Inventory turnover: 30.54798761609907
Receivables turnover: 5.560169491525424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.933717579250722
FCF margin (%): 10.684346898338667
Revenue growth (%): -4.755353666450363
Rule of 40 score: 5.928993231888304
Financial ratios for AKO.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3978.2608695652175
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 217394941
Market cap (USD): 36232490.16666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.AX — annual report dated 2022-12-31
Operating income: -1013635.8108108108
Net income: -1014206.0810810811
Capital expenditures: 1489498.6486486488
Depreciation & amortization: 3262.837837837838
Net tangible assets: 6380141.891891892
Owner earnings: -2500441.891891892
Return on net tangible assets (%): -39.19100757099997
Buffett classification: The Gruesome
Stock price: 0.11486486486486487
Shares outstanding: 217394941
Book value: 6380141.891891892
P/B ratio: 3.913869149525396
Market cap (USD): 24971040.520270273
Debt to equity: 0
Current ratio: 3.9156105655910114
Quick ratio: 3.9156105655910114
Free cash flow (dilution-adjusted): -2427942.567567568
Buyback yield (%): 0.4251275940928823
Retained earnings: -12500973.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.88735529689355
Rule of 40 score: 0
Financial ratios for AKO.AX — annual report dated 2023-12-31
Operating income: -1097566.4383561644
Net income: -1092445.2054794522
Capital expenditures: 975734.9315068494
Net tangible assets: 7598719.863013699
Owner earnings: -2068180.1369863015
Return on net tangible assets (%): -27.217481026679785
Buffett classification: The Gruesome
Stock price: 0.10273972602739725
Shares outstanding: 217394941
Book value: 7598719.863013699
P/B ratio: 2.939323607229804
Market cap (USD): 22335096.67808219
Debt to equity: 0
Current ratio: 7.575233211067337
Quick ratio: 7.575233211067337
Free cash flow (dilution-adjusted): -1935039.0410958906
Buyback yield (%): 0.48558627682140953
Retained earnings: -13622006.164383562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.444096612884778
Rule of 40 score: 0
Financial ratios for AKO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8411376.397515528
Buffett classification: The Gruesome
Stock price: 0.062111801242236024
Shares outstanding: 217394941
Book value: 8411376.397515528
P/B ratio: 1.605301050425939
Market cap (USD): 13502791.366459627
Debt to equity: 0
Current ratio: 1.8892374670112089
Quick ratio: 1.8892374670112089
Buyback yield (%): 0
Retained earnings: -13719472.04968944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKO.AX — annual report dated 2024-12-31
Operating income: -1377127.950310559
Net income: -1366596.8944099378
Capital expenditures: 1964560.248447205
Net tangible assets: 8411376.397515528
Owner earnings: -3331157.1428571427
Return on net tangible assets (%): -39.60299700582973
Buffett classification: The Gruesome
Stock price: 0.062111801242236024
Shares outstanding: 217394941
Book value: 8411376.397515528
P/B ratio: 1.605301050425939
Market cap (USD): 13502791.366459627
Debt to equity: 0
Current ratio: 1.8892374670112089
Quick ratio: 1.8892374670112089
Free cash flow (dilution-adjusted): -2948436.0248447205
Buyback yield (%): 1.463787512884212
Retained earnings: -13719472.04968944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.372206940083217
Rule of 40 score: 0
Financial ratios for ALLPL.PA — annual report dated 2023-12-31
Total revenue: 18668133.333333332
Gross profit: 3004336.6666666665
Operating income: -4369211.111111111
Net income: -4269876.666666667
Capital expenditures: 133511.1111111111
Operating cash flow: -3862597.7777777775
Depreciation & amortization: 120991.11111111111
Net tangible assets: 1565890
Owner earnings: -4282396.666666667
Return on net tangible assets (%): -273.48004436241797
Buffett classification: The Gruesome
Stock price: 1.011111111111111
Shares outstanding: 20580939
Book value: 1566155.555555556
P/B ratio: 13.287068469145959
Market cap (USD): 20809616.099999998
Debt to equity: 2.285582530470933
Current ratio: 1.1007075839474323
Quick ratio: 1.1007075839474323
Interest coverage ratio: -37.61013447596457
COGS to revenue (%): 83.90660376684689
SG&A to revenue (%): 13.190249337552052
Free cash flow (dilution-adjusted): -3996108.888888889
Buyback yield (%): 0
Retained earnings: -4269876.666666667
Receivables turnover: 3.874173055859803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.9768293202037
FCF margin (%): -21.4060442869965
Revenue growth (%): 17.955057500477288
Rule of 40 score: -3.4509867865192128
Financial ratios for ALLPL.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4555555555555555
Shares outstanding: 20580939
Market cap (USD): 9375761.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLPL.PA — annual report dated 2024-12-31
Total revenue: 13653989.583333334
Gross profit: 2308902.0833333335
Operating income: -2387257.291666667
Net income: -2411322.916666667
Capital expenditures: 132034.375
Operating cash flow: -2597754.8854166665
Depreciation & amortization: 145537.5
Net tangible assets: -1146284.375
Owner earnings: -2397819.791666667
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 20580939
Book value: -943052.083333334
Market cap (USD): 8575391.25
Debt to equity: -2.4891133619785037
Current ratio: 0.770346428641451
Quick ratio: 0.770346428641451
Interest coverage ratio: -27.946673983293707
COGS to revenue (%): 83.08990885600439
SG&A to revenue (%): 8.313672057083437
Free cash flow (dilution-adjusted): -2788676.7604166665
Buyback yield (%): 0
Retained earnings: -2411322.916666667
Receivables turnover: 17.452649686905417
Capitalized R&D asset: 0
FCF margin (%): -20.423896937937094
Revenue growth (%): -26.85937399561462
Rule of 40 score: -47.28327093355172
Financial ratios for ALLPL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1146284.375
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 20580939
Book value: -943052.083333334
Market cap (USD): 8575391.25
Debt to equity: -2.4891133619785037
Current ratio: 0.770346428641451
Quick ratio: 0.770346428641451
Buyback yield (%): 0
Retained earnings: -2411322.916666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLPL.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4021739130434782
Shares outstanding: 20580939
Market cap (USD): 8277116.77173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.818181818181818
Shares outstanding: 3916805
Market cap (USD): 26705488.636363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAS.PA — annual report dated 2022-12-31
Total revenue: 45048936.17021277
Gross profit: 24960638.297872342
Operating income: 6379787.234042553
Net income: 3821276.595744681
Capital expenditures: 1082978.7234042555
Operating cash flow: 823404.255319149
Depreciation & amortization: 4856382.978723405
Net tangible assets: 39170212.76595745
Owner earnings: 7594680.85106383
Return on net tangible assets (%): 19.388919065725148
Capex to operating income (%): 16.975154243788563
Buffett classification: The Great
Stock price: 5.308510638297873
P/E ratio: 5.441218527282851
Shares outstanding: 3916805
Book value: 41015957.44680852
P/B ratio: 0.5069344300350149
Market cap (USD): 20792401.0106383
Debt to equity: 0.13043703799766565
Current ratio: 3.6104884753647704
Quick ratio: 2.319165433143018
Effective tax rate (%): 10.977665402444163
Interest coverage ratio: 374.81249999999994
COGS to revenue (%): 44.59216927218627
SG&A to revenue (%): 24.240778349785103
Free cash flow (dilution-adjusted): -312765.9574468085
Buyback yield (%): 0
Retained earnings: 37171276.595744684
Inventory turnover: 1.0307314410480348
Receivables turnover: 4.901157407407408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.718089486686797
FCF margin (%): -0.6942804515184433
Rule of 40 score: -0.6942804515184433
Financial ratios for ALPAS.PA — annual report dated 2023-12-31
Total revenue: 71794444.44444445
Gross profit: 40970000
Operating income: 3288888.888888889
Net income: 2726666.6666666665
Capital expenditures: 1770000
Operating cash flow: 9845555.555555556
Depreciation & amortization: 3860000
Net tangible assets: 43132222.222222224
Owner earnings: 4816666.666666666
Return on net tangible assets (%): 11.167211932301191
Capex to operating income (%): 53.81756756756757
Buffett classification: The Good
Stock price: 5.199999999999999
P/E ratio: 7.469701466992664
Shares outstanding: 3916805
Book value: 44895555.55555555
P/B ratio: 0.45366152056625253
Market cap (USD): 20367385.999999996
Debt to equity: 0.182027421670049
Current ratio: 3.753701942670833
Quick ratio: 2.74364896073903
Effective tax rate (%): 21.435228331780056
Interest coverage ratio: 87.05882352941178
COGS to revenue (%): 42.93430318037607
Free cash flow (dilution-adjusted): 7986666.666666666
Buyback yield (%): 0
Retained earnings: 41211111.11111111
Inventory turnover: 1.865635507733692
Receivables turnover: 10.814225941422594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.177348331489869
FCF margin (%): 11.124351930666252
Revenue growth (%): 59.36989982000136
Rule of 40 score: 70.49425175066762
Financial ratios for ALPAS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41810416.66666667
Buffett classification: The Gruesome
Stock price: 4.854166666666667
Shares outstanding: 3916805
Book value: 43372916.66666667
P/B ratio: 0.4383570608578702
Market cap (USD): 19012824.270833336
Debt to equity: 0.20260339113309955
Current ratio: 3.3284952096838962
Quick ratio: 3.3284952096838962
Buyback yield (%): 0
Retained earnings: 39828125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAS.PA — annual report dated 2024-12-31
Total revenue: 66106250
Gross profit: 38687500
Operating income: 3222916.666666667
Net income: 1286458.3333333335
Capital expenditures: 1941666.6666666667
Operating cash flow: -383333.3333333334
Depreciation & amortization: 2626041.666666667
Net tangible assets: 41810416.66666667
Owner earnings: 1970833.3333333337
Return on net tangible assets (%): 4.713737605261847
Capex to operating income (%): 60.24563671622495
Buffett classification: The Good
Stock price: 4.854166666666667
P/E ratio: 14.77919943319838
Shares outstanding: 3916805
Book value: 43372916.66666667
P/B ratio: 0.4383570608578702
Market cap (USD): 19012824.270833336
Debt to equity: 0.20260339113309955
Current ratio: 3.3284952096838962
Quick ratio: 2.2789857151052724
Effective tax rate (%): 38.141470180305134
Interest coverage ratio: 27.38053097345133
COGS to revenue (%): 41.47678925971447
Free cash flow (dilution-adjusted): -2833333.3333333335
Buyback yield (%): 0
Retained earnings: 39828125
Inventory turnover: 1.4388324040669072
Receivables turnover: 8.05764347384459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104972375690608
FCF margin (%): -4.2860294349374435
Revenue growth (%): -7.922889421960849
Rule of 40 score: -12.208918856898293
Financial ratios for ANGS.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 8011893414
Market cap (USD): 1082688.2991891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGS.L — annual report dated 2022-09-30
Total revenue: 3491111.111111111
Gross profit: 2257777.7777777775
Operating income: -1553333.3333333333
Net income: -124385555.55555555
Capital expenditures: 14032222.222222222
Operating cash flow: -2797777.7777777775
Depreciation & amortization: 638888.8888888889
Net tangible assets: -104951111.1111111
Owner earnings: -137778888.88888887
Buffett classification: The Gruesome
Stock price: 0.00022222222222222223
Shares outstanding: 8011893414
Book value: -104951111.11111112
Market cap (USD): 1780420.7586666667
Debt to equity: -0.1371643940035572
Current ratio: 0.04767592026178061
Quick ratio: 0.0476467903716003
Interest coverage ratio: -6.1585903083700435
COGS to revenue (%): 35.32781667727562
SG&A to revenue (%): 83.35455124124762
Free cash flow (dilution-adjusted): -18490000
Buyback yield (%): 0
Retained earnings: -153998888.8888889
Inventory turnover: 370
Capitalized R&D asset: 0
FCF margin (%): -529.6308084022916
Rule of 40 score: -529.6308084022916
Financial ratios for ANGS.L — annual report dated 2023-09-30
Total revenue: 34400000
Gross profit: 15602439.024390245
Operating income: 10379268.292682927
Net income: 143670731.70731708
Capital expenditures: 13559756.097560976
Operating cash flow: 1517073.1707317075
Depreciation & amortization: 10434146.341463415
Net tangible assets: 45437804.878048785
Owner earnings: 140545121.95121953
Return on net tangible assets (%): 309.31318607584745
Capex to operating income (%): 130.64269768534837
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
P/E ratio: 0.006800690445632798
Shares outstanding: 8011893414
Book value: 45437804.878048785
P/B ratio: 0.021503243280818058
Market cap (USD): 977060.1724390246
Debt to equity: 0.4530985802088086
Current ratio: 0.1397389373341277
Quick ratio: 0.1397389373341277
Effective tax rate (%): 0
Interest coverage ratio: 3.847649186256781
COGS to revenue (%): 54.64407260351673
SG&A to revenue (%): 10.302041973908112
Free cash flow (dilution-adjusted): -13721951.219512196
Buyback yield (%): 0
Retained earnings: -18652439.024390247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.716871029694193
FCF margin (%): -39.88939307997732
Revenue growth (%): 885.359643539147
Rule of 40 score: 845.4702504591696
Financial ratios for ANGS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51584000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8011893414
Book value: 51583999.99999999
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.47523779983457415
Current ratio: 0.2474885029244988
Quick ratio: 0.2474885029244988
Retained earnings: -24490666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGS.L — annual report dated 2024-09-30
Total revenue: 29069333.333333332
Gross profit: 7648000
Operating income: 2764000
Net income: -5734666.666666667
Capital expenditures: 4662666.666666667
Operating cash flow: 4168000
Depreciation & amortization: 11677333.333333334
Net tangible assets: 51584000
Owner earnings: 1280000
Capex to operating income (%): 168.69271587071876
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8011893414
Book value: 51583999.99999999
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.47523779983457415
Current ratio: 0.2474885029244988
Quick ratio: 0.2474885029244988
Interest coverage ratio: 0.7615723732549595
COGS to revenue (%): 73.6904871112742
SG&A to revenue (%): 14.920649481698925
Free cash flow (dilution-adjusted): -1041333.3333333333
Retained earnings: -24490666.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4802901081189983
FCF margin (%): -3.5822401614530777
Revenue growth (%): -15.496124031007755
Rule of 40 score: -19.078364192460832
Financial ratios for ANGS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52931168.83116883
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8011893414
Book value: 52931168.83116882
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.45518561228745985
Current ratio: 0.18581625604420904
Quick ratio: 0.18581625604420904
Retained earnings: -22871428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55168918.91891892
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8011893414
Book value: 55168918.91891892
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.461849357011635
Current ratio: 0.12358982993769996
Quick ratio: 0.12358982993769996
Retained earnings: -23722972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANGS.L — annual report dated 2025-09-30
Total revenue: 24337837.837837838
Gross profit: 7158108.108108108
Operating income: 2656756.756756757
Net income: 193243.24324324325
Capital expenditures: 3355405.4054054054
Operating cash flow: 4090540.5405405406
Depreciation & amortization: 8554054.054054054
Net tangible assets: 55168918.91891892
Owner earnings: 5391891.891891891
Return on net tangible assets (%): 9.773423147581136
Capex to operating income (%): 126.29704984740589
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 8011893414
Book value: 55168918.91891892
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.461849357011635
Current ratio: 0.12358982993769996
Quick ratio: 0.12358982993769996
Effective tax rate (%): 0
Interest coverage ratio: 0.6084803466419066
COGS to revenue (%): 70.58856191004998
SG&A to revenue (%): 16.274292059966687
Free cash flow (dilution-adjusted): 194594.59459459456
Retained earnings: -23722972.972972974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135551862681167
FCF margin (%): 0.7995558023320377
Revenue growth (%): -16.276587568212186
Rule of 40 score: -15.477031765880149
Financial ratios for ARC.AX — annual report dated 2021-06-30
Total revenue: -135721.8045112782
Net income: -434200
Capital expenditures: 0
Net tangible assets: 2502293.2330827066
Owner earnings: -434200
Return on net tangible assets (%): -17.352083051636846
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 79754707
Book value: 2502293.2330827066
P/B ratio: 6.2307428734544255
Market cap (USD): 15591145.729323307
Debt to equity: 0
Free cash flow (dilution-adjusted): 140904.51127819548
Buyback yield (%): 0
Retained earnings: -12594157.894736841
Receivables turnover: -15.248352762290928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARC.AX — annual report dated 2022-06-30
Total revenue: 1124.8275862068965
Net income: -422367.5862068966
Capital expenditures: 0
Net tangible assets: 2001287.5862068967
Owner earnings: -422367.5862068966
Return on net tangible assets (%): -21.104792190682755
Buffett classification: The Gruesome
Stock price: 0.32413793103448274
Shares outstanding: 79754707
Book value: 2001287.5862068965
P/B ratio: 12.91744669552395
Market cap (USD): 25851525.717241377
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 16138.87185775598
Free cash flow (dilution-adjusted): -374078.6206896552
Buyback yield (%): 0
Retained earnings: -11974250.344827587
Receivables turnover: 0.14695017569150373
Capitalized R&D asset: 0
FCF margin (%): -33256.52973635807
Rule of 40 score: -33256.52973635807
Financial ratios for ARC.AX — annual report dated 2023-06-30
Total revenue: 15556.953642384105
Net income: -639053.642384106
Capital expenditures: 0
Net tangible assets: 1282712.5827814569
Owner earnings: -639053.642384106
Return on net tangible assets (%): -49.82048597343379
Buffett classification: The Gruesome
Stock price: 0.15894039735099338
Shares outstanding: 79754707
Book value: 1282712.5827814569
P/B ratio: 9.882373488302933
Market cap (USD): 12676244.821192054
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1164.5438678642886
Free cash flow (dilution-adjusted): -477905.29801324505
Buyback yield (%): 0
Retained earnings: -12063830.463576159
Receivables turnover: 1.531855233126834
Capitalized R&D asset: 0
FCF margin (%): -3071.9722446894557
Revenue growth (%): 1283.0522858036145
Rule of 40 score: -1788.9199588858412
Financial ratios for ARC.AX — annual report dated 2024-06-30
Total revenue: 60573.333333333336
Net income: -495210.6666666667
Capital expenditures: 0
Net tangible assets: 1441290.6666666667
Owner earnings: -495210.6666666667
Return on net tangible assets (%): -34.3588339340295
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 79754707
Book value: 2388310.6666666665
P/B ratio: 2.2262516099245606
Market cap (USD): 5316980.466666667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 403.8388729914153
Free cash flow (dilution-adjusted): -236232.66666666666
Buyback yield (%): 0.40173177490326684
Retained earnings: -12639466.666666666
Receivables turnover: 2.5202485299012536
Capitalized R&D asset: 0
FCF margin (%): -389.9944970283953
Revenue growth (%): 289.36500503739023
Rule of 40 score: -100.62949199100507
Financial ratios for ARCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 718022845
Market cap (USD): 9865633890.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCC — annual report dated 2022-12-31
Total revenue: 741000000
Net income: 600000000
Capital expenditures: 0
Operating cash flow: -1359000000
Net tangible assets: 9555000000
Owner earnings: 600000000
Return on net tangible assets (%): 6.279434850863422
Buffett classification: The Gruesome
Stock price: 13.21
P/E ratio: 15.80846963741667
Shares outstanding: 718022845
Book value: 9555000000
P/B ratio: 0.9926825518001048
Market cap (USD): 9485081782.45
Debt to equity: 1.2893772893772895
Effective tax rate (%): 8.396946564885496
COGS to revenue (%): 0
SG&A to revenue (%): 5.128205128205128
Free cash flow (dilution-adjusted): -1359000000
Buyback yield (%): 0
Retained earnings: -2000000
Receivables turnover: 4.116666666666666
Capitalized R&D asset: 0
FCF margin (%): -183.4008097165992
Rule of 40 score: -183.4008097165992
Financial ratios for ARCC — annual report dated 2023-12-31
Total revenue: 1648000000
Net income: 1522000000
Capital expenditures: 0
Operating cash flow: 511000000
Net tangible assets: 11201000000
Owner earnings: 1522000000
Return on net tangible assets (%): 13.588072493527365
Buffett classification: The Gruesome
Stock price: 15.86
P/E ratio: 7.48215658455979
Shares outstanding: 718022845
Book value: 11201000000
P/B ratio: 1.0166808607892153
Market cap (USD): 11387842321.699999
Debt to equity: 1.064012141773056
Effective tax rate (%): 5.230386052303861
COGS to revenue (%): 0
SG&A to revenue (%): 2.5485436893203883
Free cash flow (dilution-adjusted): 511000000
Buyback yield (%): 0
Retained earnings: 462000000
Receivables turnover: 6.314176245210728
Capitalized R&D asset: 0
FCF margin (%): 31.00728155339806
Revenue growth (%): 122.4021592442645
Rule of 40 score: 153.40944079766257
Financial ratios for ARCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.78
Shares outstanding: 718022845
Market cap (USD): 12766446184.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19
Shares outstanding: 718022845
Market cap (USD): 13642434055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCC — annual report dated 2024-12-31
Total revenue: 1713000000
Net income: 1522000000
Capital expenditures: 0
Operating cash flow: -2128000000
Net tangible assets: 13355000000
Owner earnings: 1522000000
Return on net tangible assets (%): 11.3964807188319
Buffett classification: The Gruesome
Stock price: 19
P/E ratio: 8.963491494743758
Shares outstanding: 718022845
Book value: 13355000000
P/B ratio: 1.0215225799326095
Market cap (USD): 13642434055
Debt to equity: 1.0302508423811307
Effective tax rate (%): 4.875
COGS to revenue (%): 0
SG&A to revenue (%): 2.5102159953298306
Free cash flow (dilution-adjusted): -2128000000
Buyback yield (%): 0
Retained earnings: 852000000
Receivables turnover: 3.3197674418604652
Capitalized R&D asset: 0
FCF margin (%): -124.22650321074138
Revenue growth (%): 3.9441747572815538
Rule of 40 score: -120.28232845345983
Financial ratios for ARCC — quarterly report dated 2025-03-31
Total revenue: 296000000
Net income: 241000000
Capital expenditures: 0
Operating cash flow: -299000000
Net tangible assets: 13672000000
Owner earnings: 241000000
Return on net tangible assets (%): 1.7627267407840843
Buffett classification: The Gruesome
Stock price: 19.67
P/E ratio: 14.650943320695022
Shares outstanding: 718022845
Book value: 13672000000
P/B ratio: 1.0330243827640435
Market cap (USD): 14123509361.150002
Debt to equity: 1.0182855471035694
Effective tax rate (%): 10.74074074074074
COGS to revenue (%): 0
SG&A to revenue (%): 4.054054054054054
Free cash flow (dilution-adjusted): -299000000
Buyback yield (%): 0
Retained earnings: 765000000
Receivables turnover: 1.088235294117647
Capitalized R&D asset: 0
FCF margin (%): -101.01351351351352
Rule of 40 score: -101.01351351351352
Financial ratios for ARCC — quarterly report dated 2025-06-30
Total revenue: 407000000
Net income: 361000000
Capital expenditures: 0
Operating cash flow: -218000000
Net tangible assets: 14034000000
Owner earnings: 361000000
Return on net tangible assets (%): 2.572324355137523
Buffett classification: The Gruesome
Stock price: 19.93
P/E ratio: 23.77108853961794
Shares outstanding: 718022845
Book value: 14034000000
P/B ratio: 1.0196804404196949
Market cap (USD): 14310195300.85
Debt to equity: 1.0053441641727234
Effective tax rate (%): 4.497354497354497
COGS to revenue (%): 0
SG&A to revenue (%): 3.194103194103194
Free cash flow (dilution-adjusted): -218000000
Buyback yield (%): 0
Retained earnings: 789000000
Receivables turnover: 1.3300653594771241
Capitalized R&D asset: 0
FCF margin (%): -53.56265356265356
Revenue growth (%): 37.5
Rule of 40 score: -16.06265356265356
Financial ratios for ARCC — quarterly report dated 2025-09-30
Total revenue: 460000000
Net income: 404000000
Capital expenditures: 0
Operating cash flow: -773000000
Net tangible assets: 14322000000
Owner earnings: 404000000
Return on net tangible assets (%): 2.820835078899595
Buffett classification: The Gruesome
Stock price: 18.93
P/E ratio: 13.511105820924454
Shares outstanding: 718022845
Book value: 14322000000
P/B ratio: 0.9490415064830332
Market cap (USD): 13592172455.85
Debt to equity: 1.0895824605502025
Effective tax rate (%): 6.2645011600928076
COGS to revenue (%): 0
SG&A to revenue (%): 3.260869565217391
Free cash flow (dilution-adjusted): -773000000
Buyback yield (%): 0
Retained earnings: 851000000
Receivables turnover: 0.7290015847860539
Capitalized R&D asset: 0
FCF margin (%): -168.04347826086956
Revenue growth (%): 13.022113022113022
Rule of 40 score: -155.02136523875654
Financial ratios for ARCC — annual report dated 2025-12-31
Total revenue: 1506000000
Net income: 1299000000
Capital expenditures: 0
Operating cash flow: -1717000000
Net tangible assets: 14318000000
Owner earnings: 1299000000
Return on net tangible assets (%): 9.07249615868138
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 10.612808794457274
Shares outstanding: 718022845
Book value: 14318000000
P/B ratio: 0.9628466702053359
Market cap (USD): 13786038624
Debt to equity: 1.116845928202263
Effective tax rate (%): 7.081545064377683
COGS to revenue (%): 0
SG&A to revenue (%): 3.386454183266932
Free cash flow (dilution-adjusted): -1717000000
Buyback yield (%): 0
Retained earnings: 958000000
Receivables turnover: 2.4892561983471073
Capitalized R&D asset: 0
FCF margin (%): -114.01062416998673
Revenue growth (%): -12.084063047285463
Rule of 40 score: -126.0946872172722
Financial ratios for ARCC — quarterly report dated 2025-12-31
Total revenue: 344000000
Net income: 293000000
Capital expenditures: 0
Operating cash flow: -427000000
Net tangible assets: 14318000000
Owner earnings: 293000000
Return on net tangible assets (%): 2.046375192065931
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 10.612808794457274
Shares outstanding: 718022845
Book value: 14318000000
P/B ratio: 0.9628466702053359
Market cap (USD): 13786038624
Debt to equity: 1.116845928202263
Effective tax rate (%): 8.150470219435736
COGS to revenue (%): 0
SG&A to revenue (%): 3.1976744186046515
Free cash flow (dilution-adjusted): -427000000
Buyback yield (%): 0
Retained earnings: 958000000
Receivables turnover: 0.5685950413223141
Capitalized R&D asset: 0
FCF margin (%): -124.12790697674419
Revenue growth (%): -25.217391304347824
Rule of 40 score: -149.345298281092
Financial ratios for AREN — annual report dated 2021-12-31
Capital expenditures: 377000
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 47602790
Market cap (USD): 670247283.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREN — annual report dated 2022-12-31
Total revenue: 220935000
Gross profit: 88012000
Operating income: -55626000
Net income: -70858000
Capital expenditures: 530000
Operating cash flow: -11304000
Depreciation & amortization: 27109000
Net tangible assets: -160790000
Owner earnings: -44279000
Buffett classification: The Gruesome
Stock price: 10.61
Shares outstanding: 47602790
Book value: -52146000
Market cap (USD): 505065601.9
Debt to equity: -2.2408621946074483
Current ratio: 0.36371577526760457
Quick ratio: 0.36371577526760457
Interest coverage ratio: -4.867518375918796
COGS to revenue (%): 60.16384909588793
SG&A to revenue (%): 57.02491683074208
Free cash flow (dilution-adjusted): -48358000
Buyback yield (%): 0
Retained earnings: -323071000
Receivables turnover: 6.325622011624245
Capitalized R&D asset: 0
FCF margin (%): -21.887885577205964
Rule of 40 score: -21.887885577205964
Financial ratios for AREN — annual report dated 2023-12-31
Total revenue: 143630000
Gross profit: 55273000
Operating income: -17016000
Net income: -55582000
Capital expenditures: 0
Operating cash flow: -24772000
Depreciation & amortization: 27706000
Net tangible assets: -137750000
Owner earnings: -27876000
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 47602790
Book value: -58995000
Market cap (USD): 113294640.19999999
Debt to equity: -2.228849902534113
Current ratio: 0.38301252854618867
Quick ratio: 0.38301252854618867
Interest coverage ratio: -0.9471750626217645
COGS to revenue (%): 61.51709252941586
SG&A to revenue (%): 47.37589640047344
Free cash flow (dilution-adjusted): -47605000
Buyback yield (%): 0
Retained earnings: -378653000
Receivables turnover: 4.50561515778907
Capitalized R&D asset: 0
FCF margin (%): -33.14418993246536
Revenue growth (%): -34.989929164686444
Rule of 40 score: -68.1341190971518
Financial ratios for AREN — quarterly report dated 2024-09-30
Capital expenditures: 27000
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 47602790
Market cap (USD): 38558259.900000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 47602790
Market cap (USD): 63787738.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AREN — annual report dated 2024-12-31
Total revenue: 125907000
Gross profit: 55718000
Operating income: 9067000
Net income: -100710000
Capital expenditures: 54000
Operating cash flow: -16076000
Depreciation & amortization: 12093000
Net tangible assets: -203807000
Owner earnings: -88671000
Capex to operating income (%): 0.5955663394728135
Buffett classification: The Great
Stock price: 1.34
Shares outstanding: 47602790
Book value: -130328000
Market cap (USD): 63787738.6
Debt to equity: -0.949105334233626
Current ratio: 0.3290963224708808
Quick ratio: 0.3290963224708808
Interest coverage ratio: 0.6181483501499864
COGS to revenue (%): 55.74670193079019
SG&A to revenue (%): 34.11009713518708
Free cash flow (dilution-adjusted): -24282000
Buyback yield (%): 0
Retained earnings: -479363000
Receivables turnover: 4.027219805527124
Capitalized R&D asset: 0
FCF margin (%): -19.285663227620386
Revenue growth (%): -12.339344148158462
Rule of 40 score: -31.62500737577885
Financial ratios for AREN — quarterly report dated 2025-03-31
Total revenue: 31815000
Gross profit: 15669000
Operating income: 7362000
Net income: 4020000
Capital expenditures: 1618000
Operating cash flow: 3662000
Depreciation & amortization: 2166000
Net tangible assets: -199102000
Owner earnings: 4568000
Return on net tangible assets (%): -2.294301413345923
Capex to operating income (%): 21.97772344471611
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 5.121444446517413
Shares outstanding: 47602790
Book value: -126116000
Market cap (USD): 82352826.7
Debt to equity: -0.951005423578293
Current ratio: 0.3268429534011873
Quick ratio: 0.3268429534011873
Effective tax rate (%): 6.677562456222274
Interest coverage ratio: 2.4507323568575234
COGS to revenue (%): 50.749646393210746
SG&A to revenue (%): 23.31290271884331
Free cash flow (dilution-adjusted): 1862000
Buyback yield (%): 0.004857149608927753
Retained earnings: -475343000
Receivables turnover: 1.0033112582781456
Capitalized R&D asset: 0
FCF margin (%): 5.852585258525853
Rule of 40 score: 5.852585258525853
Financial ratios for AREN — quarterly report dated 2025-06-30
Total revenue: 45012000
Gross profit: 25435000
Operating income: 16412000
Net income: 108639000
Capital expenditures: 1927000
Operating cash flow: 10308000
Depreciation & amortization: 1989000
Net tangible assets: -91293000
Owner earnings: 108701000
Return on net tangible assets (%): -119.06827467604306
Capex to operating income (%): 11.741408725322934
Buffett classification: The Great
Stock price: 6.2
P/E ratio: 2.61974008290505
Shares outstanding: 47602790
Book value: -17328000
Market cap (USD): 295137298
Debt to equity: -6.665050784856879
Current ratio: 1.8224451455106163
Quick ratio: 1.8224451455106163
Effective tax rate (%): 7.310880442087969
Interest coverage ratio: 5.572835314091681
COGS to revenue (%): 43.48840309250866
SG&A to revenue (%): 18.08850973073847
Free cash flow (dilution-adjusted): 8230000
Buyback yield (%): 0
Retained earnings: -366704000
Receivables turnover: 1.11981291670813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.48287636838405
FCF margin (%): 18.28401315204834
Revenue growth (%): 41.48043375766148
Rule of 40 score: 59.76444690970982
Financial ratios for AREN — quarterly report dated 2025-09-30
Total revenue: 29760000
Gross profit: 14927000
Operating income: 9495000
Net income: 6865000
Capital expenditures: 0
Operating cash flow: 12161000
Depreciation & amortization: 2321000
Net tangible assets: -84797000
Owner earnings: 9186000
Return on net tangible assets (%): -10.83293041027395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.47
P/E ratio: 2.1785353677922425
Shares outstanding: 47602790
Book value: -10390000
Market cap (USD): 260387261.29999998
Debt to equity: -10.869778633301252
Current ratio: 2.506934695940255
Quick ratio: 2.506934695940255
Effective tax rate (%): -4.633440024386527
Interest coverage ratio: 3.3234161708085406
COGS to revenue (%): 49.84206989247312
SG&A to revenue (%): 15.305779569892472
Free cash flow (dilution-adjusted): 8334000
Buyback yield (%): 0
Retained earnings: -359839000
Receivables turnover: 1.1306990881458967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.169394790972564
FCF margin (%): 28.004032258064516
Revenue growth (%): -33.88429752066116
Rule of 40 score: -5.880265262596641
Financial ratios for AREN — annual report dated 2025-12-31
Total revenue: 134828000
Gross profit: 68349000
Operating income: 40791000
Net income: 124858000
Capital expenditures: 0
Operating cash flow: 39246000
Depreciation & amortization: 8887000
Net tangible assets: -79574000
Owner earnings: 133745000
Return on net tangible assets (%): -168.07625606353832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4
P/E ratio: 1.5250217046564898
Shares outstanding: 47602790
Book value: -4825000
Market cap (USD): 190411160
Debt to equity: -20.735958549222797
Current ratio: 2.0955125566076576
Quick ratio: 2.0955125566076576
Effective tax rate (%): 1.7852238396045044
Interest coverage ratio: 3.5913893291072374
COGS to revenue (%): 49.30652386744593
SG&A to revenue (%): 17.86646690598392
Free cash flow (dilution-adjusted): 29171000
Buyback yield (%): 0
Retained earnings: -354505000
Receivables turnover: 6.054243376740009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.66841004184101
FCF margin (%): 21.635713649983682
Revenue growth (%): 7.085388421612778
Rule of 40 score: 28.72110207159646
Financial ratios for AREN — quarterly report dated 2025-12-31
Total revenue: 28241000
Gross profit: 12318000
Operating income: 7522000
Net income: 5334000
Capital expenditures: 0
Operating cash flow: 13115000
Depreciation & amortization: 2411000
Net tangible assets: -79574000
Owner earnings: 7745000
Return on net tangible assets (%): -9.73307864377812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4
P/E ratio: 1.5250217046564898
Shares outstanding: 47602790
Book value: -4825000
Market cap (USD): 190411160
Debt to equity: -20.735958549222797
Current ratio: 2.0955125566076576
Quick ratio: 2.0955125566076576
Effective tax rate (%): -9.012875536480687
Interest coverage ratio: 2.947492163009404
COGS to revenue (%): 56.38256435678623
SG&A to revenue (%): 14.075280620374633
Free cash flow (dilution-adjusted): 10745000
Buyback yield (%): 0
Retained earnings: -354505000
Receivables turnover: 1.2681185451279748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.868200836820084
FCF margin (%): 38.047519563754825
Revenue growth (%): -5.104166666666667
Rule of 40 score: 32.94335289708816
Financial ratios for ATXG — annual report dated 2022-03-31
Total revenue: 1998524.881889764
Gross profit: 324921.88976377953
Operating income: -8977.16535433071
Net income: 12283.149606299214
Capital expenditures: 31200.314960629923
Operating cash flow: 171790.8661417323
Depreciation & amortization: 24819.52755905512
Net tangible assets: -11238.897637795277
Owner earnings: 5902.36220472441
Return on net tangible assets (%): -52.51726988664228
Buffett classification: The Gruesome
Stock price: 75
P/E ratio: 6297.865570271032
Shares outstanding: 1031435
Book value: -11238.897637795191
Market cap (USD): 77357625
Debt to equity: -145.39067075819466
Current ratio: 0.5474346925298159
Quick ratio: 0.5217815697156204
Effective tax rate (%): 23.148622551531155
Interest coverage ratio: -5.7633201900717825
COGS to revenue (%): 83.74192209324784
SG&A to revenue (%): 16.707275358132254
Free cash flow (dilution-adjusted): 140590.55118110238
Buyback yield (%): 0
Retained earnings: -1063973.2283464568
Inventory turnover: 39.86323875827094
Receivables turnover: 4.5786079633498735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.115433928361362
FCF margin (%): 7.034716077598335
Rule of 40 score: 7.034716077598335
Financial ratios for ATXG — annual report dated 2023-03-31
Total revenue: 1156356.768558952
Gross profit: 267985.5895196507
Operating income: -62971.32459970888
Net income: 192089.81077147016
Capital expenditures: 0
Operating cash flow: -228407.423580786
Depreciation & amortization: 50203.20232896652
Net tangible assets: 3511178.1659388645
Owner earnings: 242293.01310043668
Return on net tangible assets (%): 6.900618585831551
Buffett classification: The Gruesome
Stock price: 151.5
P/E ratio: 813.4861597937949
Shares outstanding: 1031435
Book value: 3511178.165938865
P/B ratio: 44.504264698347065
Market cap (USD): 156262402.5
Debt to equity: 0.5809728745714352
Current ratio: 6.5352282016213525
Quick ratio: 6.454243386699598
Effective tax rate (%): 1.6502459382918468
Interest coverage ratio: -0.28690870794154827
COGS to revenue (%): 76.825007920902
SG&A to revenue (%): 29.00209474342886
Free cash flow (dilution-adjusted): -228407.423580786
Buyback yield (%): 0
Retained earnings: -793480.2037845706
Inventory turnover: 21.37482138354207
Receivables turnover: 2.528442294734785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.145170088516129
FCF margin (%): -19.75233161521825
Revenue growth (%): -42.13948602603712
Rule of 40 score: -61.89181764125537
Financial ratios for ATXG — annual report dated 2024-03-31
Total revenue: 712828.907330567
Gross profit: 154230.29045643154
Operating income: -152441.4937759336
Net income: -430071.6459197787
Capital expenditures: 18731.811894882434
Operating cash flow: -56911.894882434295
Depreciation & amortization: 131624.61964038727
Net tangible assets: 3602641.770401106
Owner earnings: -317178.8381742738
Return on net tangible assets (%): -8.804062640370711
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 1031435
Book value: 3602641.7704011058
P/B ratio: 3.907989927189592
Market cap (USD): 14079087.75
Debt to equity: 0.9240443657835231
Current ratio: 6.368799174147139
Quick ratio: 6.354939294140243
Interest coverage ratio: -0.30172774168220956
COGS to revenue (%): 78.36363131876907
SG&A to revenue (%): 43.58534450525666
Free cash flow (dilution-adjusted): -75643.70677731674
Buyback yield (%): 0
Retained earnings: -1185226.8326417704
Inventory turnover: 63.5960633021022
Receivables turnover: 0.8224711351299938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.307842201714528
FCF margin (%): -10.611761952891419
Revenue growth (%): -38.35562460373782
Rule of 40 score: -48.96738655662924
Financial ratios for ATXG — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -9353.20970042796
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 1031435
Market cap (USD): 10974468.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATXG — quarterly report dated 2024-12-31
Total revenue: 118476.16438356164
Gross profit: 26050.27397260274
Operating income: -20552.739726027397
Net income: -148728.90410958906
Capital expenditures: 5217.534246575343
Operating cash flow: 37449.45205479452
Depreciation & amortization: 122309.31506849316
Net tangible assets: 3261920.95890411
Owner earnings: -31637.12328767124
Return on net tangible assets (%): -0.9698923942749426
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 1031435
Book value: 3261920.9589041094
P/B ratio: 2.9059219304886446
Market cap (USD): 9478887.65
Debt to equity: 0.9567612965937419
Current ratio: 8.641543817174924
Quick ratio: 8.588765004170485
Interest coverage ratio: -1.2004336555079052
COGS to revenue (%): 78.01222371761963
SG&A to revenue (%): 39.33534980737123
Free cash flow (dilution-adjusted): 77437.39726027398
Buyback yield (%): 0
Retained earnings: -1588796.7123287672
Inventory turnover: 3.980161398789509
Receivables turnover: 0.1493444823029907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32366471075687536
FCF margin (%): 65.3611616000444
Rule of 40 score: 65.3611616000444
Financial ratios for ATXG — quarterly report dated 2025-03-31
Total revenue: 127967.07988980717
Gross profit: 2782.6446280991736
Operating income: -93775.61983471074
Net income: -284550.13774104684
Capital expenditures: 7172.451790633609
Operating cash flow: 1876.3085399449037
Depreciation & amortization: 56827.27272727273
Net tangible assets: 2993361.9834710746
Owner earnings: -234895.31680440772
Return on net tangible assets (%): -7.847207190492387
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 1031435
Book value: 2993361.9834710746
P/B ratio: 4.455343063632808
Market cap (USD): 13336454.549999999
Debt to equity: 1.0316348276222578
Current ratio: 7.537755429154378
Quick ratio: 7.495533634810347
Interest coverage ratio: -5.863096160801943
COGS to revenue (%): 97.82549962811113
SG&A to revenue (%): 75.99621545227822
Free cash flow (dilution-adjusted): -5296.143250688705
Buyback yield (%): 0
Retained earnings: -1882064.738292011
Inventory turnover: 5.446258853985642
Receivables turnover: 0.11499927958420868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5057187415030995
FCF margin (%): -4.138676333983107
Revenue growth (%): 8.010822730147712
Rule of 40 score: 3.872146396164605
Financial ratios for ATXG — annual report dated 2025-03-31
Total revenue: 575883.4710743802
Gross profit: 87363.22314049587
Operating income: -249579.47658402205
Net income: -701680.1652892563
Capital expenditures: 27216.528925619834
Operating cash flow: 112396.83195592287
Depreciation & amortization: 230186.91460055098
Net tangible assets: 2993361.9834710746
Owner earnings: -498709.7796143251
Return on net tangible assets (%): -16.660523597484385
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 1031435
Book value: 2993361.9834710746
P/B ratio: 4.455343063632808
Market cap (USD): 13336454.549999999
Debt to equity: 1.0316348276222578
Current ratio: 7.537755429154378
Quick ratio: 7.495533634810347
Interest coverage ratio: -1.5799433749868117
COGS to revenue (%): 84.82970470093382
SG&A to revenue (%): 58.62897442999305
Free cash flow (dilution-adjusted): 85180.30303030304
Buyback yield (%): 0
Retained earnings: -1882064.738292011
Inventory turnover: 21.253502642712466
Receivables turnover: 0.5175251662774111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.007400815366257
FCF margin (%): 14.791239427551009
Revenue growth (%): -19.211543590316236
Rule of 40 score: -4.420304162765227