speb/financial-data huggingface dataset:
Financial ratios for AFJK — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -402021
Net income: 444113
Capital expenditures: 0
Operating cash flow: -195131
Net tangible assets: 72307939
Owner earnings: 444113
Return on net tangible assets (%): 0.6141967343309287
Buffett classification: The Gruesome
Stock price: 10.7
P/E ratio: 19.071583358289445
Shares outstanding: 3166332
Book value: 72307939
P/B ratio: 0.4685481686872585
Market cap (USD): 33879752.4
Debt to equity: 0.0031490318096329645
Current ratio: 0.03718999160336551
Quick ratio: 0.03718999160336551
Free cash flow (dilution-adjusted): -195131
Buyback yield (%): 0
Retained earnings: -1476823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.550729247301078
Rule of 40 score: 0
Financial ratios for AFJK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -413414
Net income: 184662
Capital expenditures: 0
Operating cash flow: -224009
Net tangible assets: 41227101
Owner earnings: 184662
Return on net tangible assets (%): 0.44791410388035774
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 47.15324755499236
Shares outstanding: 3166332
Book value: 41227101
P/B ratio: 0.844824184945723
Market cap (USD): 34829652
Debt to equity: 0.01832289881357411
Current ratio: 0.004758724030785183
Quick ratio: 0.004758724030785183
Free cash flow (dilution-adjusted): -224009
Buyback yield (%): 89.76690321223995
Retained earnings: -2367937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9862657248171813
Rule of 40 score: 0
Financial ratios for AFJK — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41604
Net income: 424970
Capital expenditures: 0
Operating cash flow: -201750
Net tangible assets: 41652071
Owner earnings: 424970
Return on net tangible assets (%): 1.0202854018951424
Buffett classification: The Gruesome
Stock price: 11.15
P/E ratio: 33.503932924948636
Shares outstanding: 3166332
Book value: 41652071
P/B ratio: 0.8476073566666109
Market cap (USD): 35304601.800000004
Debt to equity: 0.02893973747427829
Current ratio: 0.02016200790798052
Quick ratio: 0.02016200790798052
Free cash flow (dilution-adjusted): -201750
Buyback yield (%): 0
Retained earnings: -2859541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0982568849785359
Rule of 40 score: 0
Financial ratios for AFJK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -130152
Net income: 352019
Capital expenditures: 0
Operating cash flow: -96109
Net tangible assets: 42004090
Owner earnings: 352019
Return on net tangible assets (%): 0.8380588652200297
Buffett classification: The Gruesome
Stock price: 11.32
P/E ratio: 25.497080761777937
Shares outstanding: 3166332
Book value: 42004090
P/B ratio: 0.8533187658630386
Market cap (USD): 35842878.24
Debt to equity: 0.039410447887336685
Current ratio: 0.008992123781911082
Quick ratio: 0.008992123781911082
Free cash flow (dilution-adjusted): -96109
Buyback yield (%): 0
Retained earnings: -3439693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3048478138309073
Rule of 40 score: 0
Financial ratios for AFJK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -835759
Net income: 1059768
Capital expenditures: 0
Operating cash flow: -565100
Net tangible assets: 8041379
Owner earnings: 1059768
Return on net tangible assets (%): 13.178933613252156
Buffett classification: The Gruesome
Stock price: 64.01
P/E ratio: 191.24649104332272
Shares outstanding: 3166332
Book value: 8041379
P/B ratio: 25.20424809227373
Market cap (USD): 202676911.32000002
Debt to equity: 0.2517058330418203
Current ratio: 0.000868711554545832
Quick ratio: 0.000868711554545832
Free cash flow (dilution-adjusted): -565100
Buyback yield (%): 32.23175623436375
Retained earnings: -4058944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.571901528956651
Rule of 40 score: 0
Financial ratios for AFJK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -250589
Net income: 98117
Capital expenditures: 0
Operating cash flow: -43232
Net tangible assets: 8041379
Owner earnings: 98117
Return on net tangible assets (%): 1.2201514193025846
Buffett classification: The Gruesome
Stock price: 64.01
P/E ratio: 191.24649104332272
Shares outstanding: 3166332
Book value: 8041379
P/B ratio: 25.20424809227373
Market cap (USD): 202676911.32000002
Debt to equity: 0.2517058330418203
Current ratio: 0.000868711554545832
Quick ratio: 0.000868711554545832
Free cash flow (dilution-adjusted): -43232
Buyback yield (%): 16.80548010040594
Retained earnings: -4058944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8699819352704767
Rule of 40 score: 0
Financial ratios for AKASH.NS — annual report dated 2022-03-31
Total revenue: 9511103.784781748
Gross profit: 1569299.749439536
Operating income: -1463484.1091916128
Net income: 306409.0729262825
Capital expenditures: 69471.18554661743
Operating cash flow: -166622.70869049188
Depreciation & amortization: 167559.01358301463
Net tangible assets: 10845114.070948174
Owner earnings: 404496.9009626797
Return on net tangible assets (%): 3.7297616080059823
Buffett classification: The Gruesome
Stock price: 0.8235526836344456
P/E ratio: 45.32236919733161
Shares outstanding: 16862534
Book value: 10855176.051694578
P/B ratio: 1.2793145926370475
Market cap (USD): 13887185.128577081
Debt to equity: 0.27595159072244607
Current ratio: 2.71631930402533
Quick ratio: 2.4951717743605935
Effective tax rate (%): -1.1238346600825848
Interest coverage ratio: -4.088266715785596
COGS to revenue (%): 83.50034039213729
SG&A to revenue (%): 12.628617619695326
Free cash flow (dilution-adjusted): -290610.5762890677
Buyback yield (%): 0
Retained earnings: 5559053.145193195
Inventory turnover: 5.37208638484251
Receivables turnover: 0.6734353159341044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.192162581652381
FCF margin (%): -3.05548738469303
Rule of 40 score: -3.05548738469303
Financial ratios for AKASH.NS — annual report dated 2023-03-31
Total revenue: 7524993.909866017
Gross profit: 3556747.8684531064
Operating income: 623532.2777101097
Net income: 176918.3922046285
Capital expenditures: 47576.12667478685
Operating cash flow: -4078343.4835566385
Depreciation & amortization: 130828.25822168088
Net tangible assets: 10173386.11449452
Owner earnings: 260170.52375152253
Return on net tangible assets (%): 2.557364095134902
Capex to operating income (%): 7.630098452883264
Buffett classification: The Great
Stock price: 0.28867235079171744
P/E ratio: 27.514083015490538
Shares outstanding: 16862534
Book value: 10182570.036540804
P/B ratio: 0.4780470266953273
Market cap (USD): 4867747.330085262
Debt to equity: 0.7244640778766228
Current ratio: 1.9205941059432925
Quick ratio: 1.5123871323126723
Effective tax rate (%): 19.491868742404076
Interest coverage ratio: 1.2864250892094287
COGS to revenue (%): 52.73420934215169
SG&A to revenue (%): 1.4553206367088485
Free cash flow (dilution-adjusted): -4125919.610231425
Buyback yield (%): 0
Retained earnings: 5282009.744214373
Inventory turnover: 0.8487154371577582
Receivables turnover: 0.5010579929358999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.217928423704921
FCF margin (%): -54.8295408561319
Revenue growth (%): -20.882012433652637
Rule of 40 score: -75.71155328978453
Financial ratios for AKASH.NS — annual report dated 2024-03-31
Total revenue: 7137918.215613383
Gross profit: 2279505.935963545
Operating income: 267442.1393452452
Net income: 27041.61170404125
Capital expenditures: 4329.056241755607
Operating cash flow: -2719858.4962225687
Depreciation & amortization: 120817.84386617101
Net tangible assets: 9798836.790982133
Owner earnings: 143530.39932845667
Return on net tangible assets (%): 1.4647697720666975
Capex to operating income (%): 1.6186889068245003
Buffett classification: The Great
Stock price: 0.3754798464491363
P/E ratio: 234.14069199570375
Shares outstanding: 16862534
Book value: 10057404.964624055
P/B ratio: 0.6295402938763949
Market cap (USD): 6331541.67706334
Debt to equity: 1.0824956151699026
Current ratio: 1.754101673690374
Quick ratio: 1.4748585559762863
Effective tax rate (%): 68.81956155143338
Interest coverage ratio: 0.6223177163267014
COGS to revenue (%): 68.06483533283716
SG&A to revenue (%): 2.778585120734639
Free cash flow (dilution-adjusted): -2973689.8908742056
Buyback yield (%): 0
Retained earnings: 5230735.10013191
Inventory turnover: 1.3089819391942101
Receivables turnover: 0.38981261546582213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2560110221038903
FCF margin (%): -41.660464592737945
Revenue growth (%): -5.143867209581918
Rule of 40 score: -46.804331802319865
Financial ratios for AKASH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9574462.494027711
Buffett classification: The Gruesome
Stock price: 0.46786908743430483
Shares outstanding: 16862534
Book value: 9832644.529383658
P/B ratio: 0.8023740074029174
Market cap (USD): 7889458.394409938
Debt to equity: 1.0297124961582336
Current ratio: 1.7565600055963004
Quick ratio: 1.4594295823392536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKASH.NS — quarterly report dated 2024-12-31
Total revenue: 1616994.987760811
Gross profit: 501876.6756032171
Operating income: 99848.46718731786
Net income: 6912.227532346426
Capital expenditures: 0
Depreciation & amortization: 33628.62804522672
Owner earnings: 40540.855577573144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3893227648910129
P/E ratio: 237.44040286677912
Shares outstanding: 16862534
Market cap (USD): 6564968.3599487115
Effective tax rate (%): 44.095940959409596
Interest coverage ratio: 0.8852831748656469
COGS to revenue (%): 68.96238520205881
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKASH.NS — annual report dated 2025-03-31
Total revenue: 6780032.733224222
Gross profit: 2263467.3836801494
Operating income: 585492.167407061
Net income: 104465.7470189385
Capital expenditures: 420.85574000467614
Operating cash flow: 1116179.5651157352
Depreciation & amortization: 135036.24035538928
Net tangible assets: 9647591.769932196
Owner earnings: 239081.1316343231
Return on net tangible assets (%): 2.478143119399458
Capex to operating income (%): 0.0718806780743965
Buffett classification: The Great
Stock price: 0.2926829268292683
P/E ratio: 47.24396221455554
Shares outstanding: 16862534
Book value: 9906616.787467849
P/B ratio: 0.49818983723297333
Market cap (USD): 4935375.804878049
Debt to equity: 1.0175628855857601
Current ratio: 1.7708887596938139
Quick ratio: 1.4467172231131005
Effective tax rate (%): 13.328284740628549
Interest coverage ratio: 1.0656184174131365
COGS to revenue (%): 66.61568649088564
SG&A to revenue (%): 1.2692167100026899
Free cash flow (dilution-adjusted): 1083025.4851531447
Buyback yield (%): 0
Retained earnings: 5202338.08744447
Inventory turnover: 1.0877314984261766
Receivables turnover: 0.3882689960681977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.073021609696508
FCF margin (%): 15.973750094833472
Revenue growth (%): -5.013863588494566
Rule of 40 score: 10.959886506338906
Financial ratios for AKASH.NS — quarterly report dated 2025-03-31
Total revenue: 2365489.8293196163
Gross profit: 1087245.7329904137
Operating income: 483294.3652092588
Net income: 279401.4496142155
Capital expenditures: 0
Depreciation & amortization: 33154.0799625906
Net tangible assets: 9647591.769932196
Owner earnings: 312555.5295768061
Return on net tangible assets (%): 3.2397259029027383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2926829268292683
P/E ratio: 4.416025589427494
Shares outstanding: 16862534
Book value: 9906616.787467849
P/B ratio: 0.49818983723297333
Market cap (USD): 4935375.804878049
Debt to equity: 1.0175628855857601
Current ratio: 1.7708887596938139
Quick ratio: 1.4467172231131005
Effective tax rate (%): 3.617962306251742
Interest coverage ratio: 2.3031197771587744
COGS to revenue (%): 54.03718420116238
Buyback yield (%): 0
Retained earnings: 5202338.08744447
Inventory turnover: 0.3078415252853435
Receivables turnover: 0.1354634110745208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187524436764239
Revenue growth (%): 46.28924933127399
Rule of 40 score: 46.28924933127399
Financial ratios for AKASH.NS — quarterly report dated 2025-06-30
Total revenue: 2482167.0957172946
Gross profit: 579089.6325766441
Operating income: 120079.56938918793
Net income: 20629.534285045636
Capital expenditures: 0
Depreciation & amortization: 33699.97659723848
Owner earnings: 54329.510882284114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3306810203604026
P/E ratio: 18.166617606476827
Shares outstanding: 16862534
Market cap (USD): 5576119.948981981
Effective tax rate (%): 26.731517509727627
Interest coverage ratio: 1.0297009833433675
COGS to revenue (%): 76.66999802004469
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.932478041186001
Rule of 40 score: 4.932478041186001
Financial ratios for AKASH.NS — quarterly report dated 2025-09-30
Total revenue: 1359864.7125140924
Gross profit: 355873.7316798196
Operating income: -1476.8883878241263
Net income: -122581.73618940248
Capital expenditures: 0
Depreciation & amortization: 32423.900789177
Net tangible assets: 9188590.755355129
Owner earnings: -90157.83540022548
Return on net tangible assets (%): -0.9811932841571088
Buffett classification: The Gruesome
Stock price: 0.3234498308906426
P/E ratio: 29.584183808044873
Shares outstanding: 16862534
Book value: 9447564.825253662
P/B ratio: 0.5773110713258609
Market cap (USD): 5454183.770687711
Debt to equity: 1.028877122765063
Current ratio: 1.7685555210855484
Quick ratio: 1.4387029446156727
Interest coverage ratio: -0.012115046703042635
COGS to revenue (%): 73.83021057867684
Buyback yield (%): 0
Inventory turnover: 0.24779967666446842
Receivables turnover: 0.08187885567816491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.013412168215208993
Revenue growth (%): -45.21461851378221
Rule of 40 score: -45.21461851378221
Financial ratios for AKASH.NS — quarterly report dated 2025-12-31
Total revenue: 1212532.0262894062
Gross profit: 648891.6118970703
Operating income: 164509.30154840148
Net income: 101871.449259218
Capital expenditures: 0
Depreciation & amortization: 33396.457613902196
Owner earnings: 135267.9068731202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28606438676618023
P/E ratio: 17.26964918954036
Shares outstanding: 16862534
Market cap (USD): 4823770.448033865
Effective tax rate (%): 1.1615401161540115
Interest coverage ratio: 1.6241064555152314
COGS to revenue (%): 46.48457955516358
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.834363511962914
Rule of 40 score: -10.834363511962914
Financial ratios for ALSRS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.75
Shares outstanding: 2365496
Market cap (USD): 1108826250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSRS.PA — annual report dated 2022-12-31
Total revenue: 17177659.574468087
Gross profit: 1664185.1063829788
Operating income: -5191013.829787235
Net income: 4811957.44680851
Capital expenditures: 9998936.170212766
Operating cash flow: 32403191.489361703
Depreciation & amortization: 5675531.914893617
Net tangible assets: -74024468.08510639
Owner earnings: 488553.1914893612
Return on net tangible assets (%): -0.6599887903654621
Buffett classification: The Gruesome
Stock price: 680.8510638297872
P/E ratio: 334.6975707678567
Shares outstanding: 2365496
Book value: 5886170.212765947
P/B ratio: 273.61602024218377
Market cap (USD): 1610550468.0851064
Debt to equity: 3.6781131393457502
Current ratio: 0.2862667277260469
Quick ratio: 0.2862667277260469
Effective tax rate (%): -2.28432004273714
Interest coverage ratio: -20.8527905982906
COGS to revenue (%): 90.31192171920479
Free cash flow (dilution-adjusted): 30387234.042553194
Buyback yield (%): 0
Retained earnings: 1825531.9148936172
Receivables turnover: 4.1809943034697055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.33161894040668
FCF margin (%): 176.8997336966619
Rule of 40 score: 176.8997336966619
Financial ratios for ALSRS.PA — annual report dated 2023-12-31
Total revenue: 15736666.666666666
Gross profit: 3561111.111111111
Operating income: 3626666.6666666665
Net income: -547777.7777777778
Capital expenditures: 12767777.777777778
Operating cash flow: 2436666.6666666665
Depreciation & amortization: 12337777.777777778
Net tangible assets: -75010000
Owner earnings: -977777.777777778
Capex to operating income (%): 352.05269607843144
Buffett classification: The Gruesome
Stock price: 848.8888888888889
Shares outstanding: 2365496
Book value: 12482222.222222224
P/B ratio: 160.87225778885522
Market cap (USD): 2008043271.1111112
Debt to equity: 2.4354637706961006
Current ratio: 0.2628979749489599
Quick ratio: 0.2628979749489599
Interest coverage ratio: 1.955662073097663
COGS to revenue (%): 77.37061357057121
Free cash flow (dilution-adjusted): -10864444.444444444
Buyback yield (%): 0
Retained earnings: -3178888.888888889
Receivables turnover: 6.331247206079571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.150475449035206
FCF margin (%): -69.03904539998588
Revenue growth (%): -8.388761586259589
Rule of 40 score: -77.42780698624547
Financial ratios for ALSRS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -67191666.66666667
Buffett classification: The Gruesome
Stock price: 13.541666666666668
Shares outstanding: 2365496
Book value: -20700000
Market cap (USD): 32032758.333333336
Debt to equity: -1.275462962962963
Current ratio: 0.2681539475017736
Quick ratio: 0.2681539475017736
Buyback yield (%): 0
Retained earnings: -26054166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSRS.PA — annual report dated 2024-12-31
Total revenue: 1550000
Gross profit: -3028125
Operating income: -32733333.333333336
Net income: -26054166.666666668
Capital expenditures: 2876041.666666667
Operating cash flow: 2540625
Depreciation & amortization: 31253125
Net tangible assets: -67191666.66666667
Owner earnings: 2322916.666666665
Buffett classification: The Gruesome
Stock price: 13.541666666666668
Shares outstanding: 2365496
Book value: -20700000
Market cap (USD): 32032758.333333336
Debt to equity: -1.275462962962963
Current ratio: 0.2681539475017736
Quick ratio: 0.2681539475017736
Interest coverage ratio: -22.160789844851905
COGS to revenue (%): 295.36290322580646
Free cash flow (dilution-adjusted): -335416.6666666667
Buyback yield (%): 0
Retained earnings: -26054166.666666668
Receivables turnover: 0.668163448585541
Capitalized R&D asset: 0
FCF margin (%): -21.63978494623656
Revenue growth (%): -90.15039186613005
Rule of 40 score: -111.79017681236661
Financial ratios for ALSRS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -37663529.4117647
Buffett classification: The Gruesome
Stock price: 3.058823529411765
Shares outstanding: 2365496
Book value: 10067058.823529415
P/B ratio: 0.7187436718476099
Market cap (USD): 7235634.823529412
Debt to equity: 2.9314011920065437
Current ratio: 0.4513521108493115
Quick ratio: 0.4513521108493115
Buyback yield (%): 0
Retained earnings: 340000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7518796992481203
Shares outstanding: 59364426
Market cap (USD): 44634906.76691729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APL.AX — annual report dated 2022-06-30
Total revenue: 3704827.5862068967
Net income: -442758.6206896552
Capital expenditures: 6206.896551724138
Depreciation & amortization: 77241.37931034483
Net tangible assets: 2823448.275862069
Owner earnings: -371724.1379310345
Return on net tangible assets (%): -13.16560820713239
Buffett classification: The Gruesome
Stock price: 0.33793103448275863
Shares outstanding: 59364426
Book value: 6137931.0344827585
P/B ratio: 3.2683785101123597
Market cap (USD): 20061081.889655173
Debt to equity: 0.18235955056179778
COGS to revenue (%): 0
SG&A to revenue (%): 76.97319434102755
Free cash flow (dilution-adjusted): -574482.7586206896
Buyback yield (%): 0
Retained earnings: -97613103.44827586
Receivables turnover: 4.3603896103896105
Capitalized R&D asset: 0
FCF margin (%): -15.50632911392405
Rule of 40 score: -15.50632911392405
Financial ratios for APL.AX — annual report dated 2023-06-30
Total revenue: 3190728.476821192
Net income: -1314569.536423841
Capital expenditures: 3311.2582781456954
Depreciation & amortization: 75496.68874172185
Net tangible assets: 730463.5761589404
Owner earnings: -1242384.1059602648
Return on net tangible assets (%): -170.08159564823205
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
Shares outstanding: 59364426
Book value: 4690066.225165564
P/B ratio: 2.5147314035583164
Market cap (USD): 11794256.821192052
Debt to equity: 0.2753459474724654
COGS to revenue (%): 0
SG&A to revenue (%): 97.79991697799917
Free cash flow (dilution-adjusted): -1435099.3377483443
Buyback yield (%): 0
Retained earnings: -95049006.62251656
Receivables turnover: 2.4053919121318024
Capitalized R&D asset: 0
FCF margin (%): -44.97716894977168
Revenue growth (%): -13.876465163984953
Rule of 40 score: -58.853634113756634
Financial ratios for APL.AX — annual report dated 2024-06-30
Total revenue: 3738000
Net income: -532000
Capital expenditures: 4000
Depreciation & amortization: 154666.66666666666
Net tangible assets: 1128666.6666666667
Owner earnings: -381333.3333333334
Return on net tangible assets (%): -33.786178381571176
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 59364426
Book value: 5150000
P/B ratio: 1.0758601475728156
Market cap (USD): 5540679.760000001
Debt to equity: 0.22537216828478965
COGS to revenue (%): 0
SG&A to revenue (%): 88.55002675227395
Free cash flow (dilution-adjusted): -330000
Buyback yield (%): 0
Retained earnings: -96190666.66666667
Receivables turnover: 3.4043715846994536
Capitalized R&D asset: 0
FCF margin (%): -8.828250401284109
Revenue growth (%): 17.1519302615193
Rule of 40 score: 8.323679860235192
Financial ratios for AUUD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5864.34
Shares outstanding: 5364050
Market cap (USD): 31456612977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUD — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -180690
Operating income: -6724420
Net income: -6897446
Capital expenditures: 3809
Operating cash flow: -4752750
Depreciation & amortization: 991639
Net tangible assets: -284142
Owner earnings: -5909616
Buffett classification: The Gruesome
Stock price: 3162.79
Shares outstanding: 5364050
Book value: 3850083
P/B ratio: 4406.492976774786
Market cap (USD): 16965363699.5
Debt to equity: 0.4612773283069482
Current ratio: 0.7347392793008711
Quick ratio: 0.7347392793008711
Interest coverage ratio: -38.86341438041462
Free cash flow (dilution-adjusted): -7685746
Buyback yield (%): 0
Retained earnings: -71735834
Receivables turnover: 0
Capitalized R&D asset: 654879
ROCI (R&D-adjusted, %): -139.57573892965135
Rule of 40 score: 0
Financial ratios for AUUD — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -181679
Operating income: -7476368
Net income: -8807496
Capital expenditures: 2409
Operating cash flow: -4504207
Depreciation & amortization: 1840838
Net tangible assets: -2931462
Owner earnings: -6969067
Buffett classification: The Gruesome
Stock price: 823.64
Shares outstanding: 5364050
Book value: 420420
P/B ratio: 10508.648832120261
Market cap (USD): 4418046142
Debt to equity: 7.195185766614338
Current ratio: 0.21664288002796145
Quick ratio: 0.21664288002796145
Interest coverage ratio: -5.616565799832924
Free cash flow (dilution-adjusted): -6561193
Buyback yield (%): 0
Retained earnings: -80543330
Receivables turnover: 0
Capitalized R&D asset: 1219785.9300000002
ROCI (R&D-adjusted, %): -437.3830668933138
Rosenberg metric: -0.001510202648122783
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2024-09-30
Capital expenditures: 3681
Buffett classification: The Gruesome
Stock price: 87.11
Shares outstanding: 5364050
Market cap (USD): 467262395.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUD — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -202950
Operating income: -7917139
Net income: -8722039
Capital expenditures: 12198
Operating cash flow: -5093143
Depreciation & amortization: 2071453
Net tangible assets: 2382674
Owner earnings: -6662784
Return on net tangible assets (%): -279.6347297196343
Buffett classification: The Gruesome
Stock price: 67.21
Shares outstanding: 5364050
Book value: 4694320
P/B ratio: 76.79872707868232
Market cap (USD): 360517800.49999994
Debt to equity: 0.017359915813152917
Current ratio: 5.014118202279823
Quick ratio: 5.014118202279823
Interest coverage ratio: -45.89326539603042
Free cash flow (dilution-adjusted): -6834285
Buyback yield (%): 0
Retained earnings: -89428436
Receivables turnover: 0
Capitalized R&D asset: 1760000.4600000002
ROCI (R&D-adjusted, %): -118.56278958705475
Rosenberg metric: -0.02723500256716563
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2024-12-31
Capital expenditures: 1
Buffett classification: The Gruesome
Stock price: 67.21
Shares outstanding: 5364050
Market cap (USD): 360517800.49999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -55571
Operating income: -1751013
Net income: -1752565
Capital expenditures: 246601
Operating cash flow: -1443166
Depreciation & amortization: 439656
Net tangible assets: 1509715
Owner earnings: -1559510
Return on net tangible assets (%): -103.29830464690355
Buffett classification: The Gruesome
Stock price: 30.7
Shares outstanding: 5364050
Book value: 3636902
P/B ratio: 45.27928852633367
Market cap (USD): 164676335
Debt to equity: 0.02085181288910177
Current ratio: 4.554898126924
Quick ratio: 4.554898126924
Interest coverage ratio: -1128.2300257731958
Free cash flow (dilution-adjusted): -1766673
Buyback yield (%): 0
Retained earnings: -91239759
Receivables turnover: 0
Capitalized R&D asset: 396703
ROCI (R&D-adjusted, %): -36.447720432459185
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -58566
Operating income: -1567208
Net income: -1568653
Capital expenditures: 244049
Operating cash flow: -1065483
Depreciation & amortization: 796040
Net tangible assets: 856951
Owner earnings: -1016662
Return on net tangible assets (%): -118.63712160905348
Buffett classification: The Gruesome
Stock price: 43.8
Shares outstanding: 5364050
Book value: 2871907
P/B ratio: 81.80814699083223
Market cap (USD): 234945389.99999997
Debt to equity: 0.023964912512835546
Current ratio: 2.22136767502815
Quick ratio: 2.22136767502815
Interest coverage ratio: -1084.573010380623
Free cash flow (dilution-adjusted): -1330690
Buyback yield (%): 0
Retained earnings: -92852762
Receivables turnover: 0
Capitalized R&D asset: 502206.01
ROCI (R&D-adjusted, %): -45.221137778779465
Rosenberg metric: -0.007549728638301198
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -55252
Operating income: -1573526
Net income: -2381151
Capital expenditures: 502
Operating cash flow: -1827163
Depreciation & amortization: 365483
Net tangible assets: 2491873
Owner earnings: -2016170
Return on net tangible assets (%): -80.909821648214
Buffett classification: The Gruesome
Stock price: 15.89
Shares outstanding: 5364050
Book value: 4194156
P/B ratio: 20.322266148421757
Market cap (USD): 85234754.5
Debt to equity: 0.014553583605378532
Current ratio: 4.413452552818268
Quick ratio: 4.413452552818268
Interest coverage ratio: -1318.9656328583403
Free cash flow (dilution-adjusted): -1964011
Buyback yield (%): 0
Retained earnings: -95262663
Receivables turnover: 0
Capitalized R&D asset: 606936.04
ROCI (R&D-adjusted, %): -32.589393702251776
Rosenberg metric: 0.014017723071717107
Rule of 40 score: 0
Financial ratios for AUUD — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -221672
Operating income: -6547467
Net income: -7693197
Capital expenditures: 1951
Operating cash flow: -5633393
Depreciation & amortization: 1587781
Net tangible assets: 2600890
Owner earnings: -6107367
Return on net tangible assets (%): -234.8183506415112
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 5364050
Book value: 4235494
P/B ratio: 9.523719311135844
Market cap (USD): 40337656
Debt to equity: 0.026822609121863943
Current ratio: 3.461650879907946
Quick ratio: 3.461650879907946
Free cash flow (dilution-adjusted): -6716986
Buyback yield (%): 0
Retained earnings: -97283343
Receivables turnover: 0
Capitalized R&D asset: 2087121.6400000001
ROCI (R&D-adjusted, %): -100.74481644676827
Rosenberg metric: -0.01834394954385078
Rule of 40 score: 0
Financial ratios for AUUD — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -52284
Operating income: -1655721
Net income: -1990828
Capital expenditures: 2453
Operating cash flow: -1297581
Depreciation & amortization: 417639
Net tangible assets: 2600890
Owner earnings: -1575642
Return on net tangible assets (%): -60.58087808404047
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 5364050
Book value: 4235494
P/B ratio: 9.523719311135844
Market cap (USD): 40337656
Debt to equity: 0.026822609121863943
Current ratio: 3.461650879907946
Quick ratio: 3.461650879907946
Free cash flow (dilution-adjusted): -1655612
Buyback yield (%): 0
Retained earnings: -97283343
Receivables turnover: 0
Capitalized R&D asset: 485660.37000000005
ROCI (R&D-adjusted, %): -36.120056413958764
Rosenberg metric: 0.009344323197723109
Rule of 40 score: 0
Financial ratios for BLK — annual report dated 2022-12-31
Total revenue: 17873000000
Gross profit: 8684000000
Operating income: 6476000000
Net income: 5178000000
Capital expenditures: 533000000
Operating cash flow: 4956000000
Depreciation & amortization: 418000000
Net tangible assets: 4101000000
Owner earnings: 5063000000
Return on net tangible assets (%): 123.45769324554988
Capex to operating income (%): 8.230389129092032
Buffett classification: The Great
Stock price: 655.55
P/E ratio: 19.622871235795674
Shares outstanding: 154995389
Book value: 38785000000
P/B ratio: 2.6197557627678227
Market cap (USD): 101607227258.95
Debt to equity: 0.21887327575093463
Current ratio: 14.08114374034003
Quick ratio: 14.08114374034003
Effective tax rate (%): 20.604133545310017
Interest coverage ratio: 30.547169811320753
COGS to revenue (%): 51.41274548201198
SG&A to revenue (%): 11.508980025737145
Free cash flow (dilution-adjusted): 3715000000
Buyback yield (%): 2.295112329024398
Retained earnings: 29876000000
Receivables turnover: 4.940022111663903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566730276617326
FCF margin (%): 20.785542438314778
Rule of 40 score: 20.785542438314778
Financial ratios for BLK — annual report dated 2023-12-31
Total revenue: 17859000000
Gross profit: 8582000000
Operating income: 6339000000
Net income: 5676000000
Capital expenditures: 344000000
Operating cash flow: 4165000000
Depreciation & amortization: 427000000
Net tangible assets: 5565000000
Owner earnings: 5759000000
Return on net tangible assets (%): 103.48607367475292
Capex to operating income (%): 5.426723457958669
Buffett classification: The Great
Stock price: 772.64
P/E ratio: 21.098597138294576
Shares outstanding: 154995389
Book value: 41240000000
P/B ratio: 2.903870934940834
Market cap (USD): 119755637356.95999
Debt to equity: 0.23525703200775946
Current ratio: 15.62741935483871
Quick ratio: 15.62741935483871
Effective tax rate (%): 20.670859538784068
Interest coverage ratio: 21.708904109589042
COGS to revenue (%): 51.94579763704574
SG&A to revenue (%): 11.713981745898426
Free cash flow (dilution-adjusted): 3191000000
Buyback yield (%): 1.5732036015843602
Retained earnings: 32343000000
Receivables turnover: 4.333656879398204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.197137024374646
FCF margin (%): 17.867741754857494
Revenue growth (%): -0.0783304425670005
Rule of 40 score: 17.789411312290493
Financial ratios for BLK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 998.96
Shares outstanding: 154995389
Market cap (USD): 154834193795.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLK — annual report dated 2024-12-31
Total revenue: 20407000000
Gross profit: 10086000000
Operating income: 7538000000
Net income: 6512000000
Capital expenditures: 255000000
Operating cash flow: 4956000000
Depreciation & amortization: 529000000
Net tangible assets: 803000000
Owner earnings: 6786000000
Return on net tangible assets (%): 845.0809464508094
Capex to operating income (%): 3.3828601751127616
Buffett classification: The Great
Stock price: 998.96
P/E ratio: 23.776749661461917
Shares outstanding: 154995389
Book value: 49355000000
P/B ratio: 3.1371531515639752
Market cap (USD): 154834193795.44
Debt to equity: 0.28815722824435214
Current ratio: 16.350260416666668
Quick ratio: 16.350260416666668
Effective tax rate (%): 21.49487643158529
Interest coverage ratio: 14.011152416356877
COGS to revenue (%): 50.57578281962072
SG&A to revenue (%): 11.059930416033714
Free cash flow (dilution-adjusted): 3948000000
Buyback yield (%): 1.246494687439539
Retained earnings: 35611000000
Receivables turnover: 4.586873454708924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.499018813968588
FCF margin (%): 19.34630273925614
Revenue growth (%): 14.267316199115292
Rule of 40 score: 33.61361893837143
Financial ratios for BLK — quarterly report dated 2025-03-31
Total revenue: 5276000000
Gross profit: 2526000000
Operating income: 1786000000
Net income: 1515000000
Capital expenditures: 78000000
Operating cash flow: -1128000000
Depreciation & amortization: 194000000
Net tangible assets: -2112000000
Owner earnings: 1631000000
Return on net tangible assets (%): -77.22537878787878
Capex to operating income (%): 4.367301231802911
Buffett classification: The Great
Stock price: 927.37
P/E ratio: 23.71915410840429
Shares outstanding: 154995389
Book value: 50190000000
P/B ratio: 2.8638787387314206
Market cap (USD): 143738073896.93
Debt to equity: 0.28410041841004186
Current ratio: 12.35762816553428
Quick ratio: 12.35762816553428
Effective tax rate (%): 14.06693136698809
Interest coverage ratio: 10.759036144578314
COGS to revenue (%): 52.122820318423045
SG&A to revenue (%): 11.808188021228203
Free cash flow (dilution-adjusted): -1447000000
Buyback yield (%): 0.45708139965136435
Retained earnings: 36283000000
Receivables turnover: 1.199090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2727778054916157
FCF margin (%): -27.426080363912053
Rule of 40 score: -27.426080363912053
Financial ratios for BLK — quarterly report dated 2025-06-30
Total revenue: 5423000000
Gross profit: 2596000000
Operating income: 1850000000
Net income: 1665000000
Capital expenditures: 89000000
Operating cash flow: 1364000000
Depreciation & amortization: 217000000
Net tangible assets: -864000000
Owner earnings: 1793000000
Return on net tangible assets (%): -207.52314814814815
Capex to operating income (%): 4.8108108108108105
Buffett classification: The Great
Stock price: 1033.51
P/E ratio: 24.052445117926425
Shares outstanding: 154995389
Book value: 51602000000
P/B ratio: 3.1043231751751867
Market cap (USD): 160189284485.38998
Debt to equity: 0.28506647029184917
Current ratio: 13.342230130486358
Quick ratio: 13.342230130486358
Effective tax rate (%): 26.065719360568384
Interest coverage ratio: 10.693641618497109
COGS to revenue (%): 52.129817444219064
SG&A to revenue (%): 11.229946524064172
Free cash flow (dilution-adjusted): 1049000000
Buyback yield (%): 0.24720754654230137
Retained earnings: 37068000000
Receivables turnover: 1.2164647824136383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2777654989501601
FCF margin (%): 19.343536787755855
Revenue growth (%): 2.7862016679302504
Rule of 40 score: 22.129738455686105
Financial ratios for BLK — quarterly report dated 2025-09-30
Total revenue: 6509000000
Gross profit: 2990000000
Operating income: 2045000000
Net income: 1527000000
Capital expenditures: 78000000
Operating cash flow: 1414000000
Depreciation & amortization: 346000000
Net tangible assets: -7999000000
Owner earnings: 1795000000
Return on net tangible assets (%): -22.440305038129765
Capex to operating income (%): 3.8141809290953543
Buffett classification: The Great
Stock price: 1153.8
P/E ratio: 37.99313359426386
Shares outstanding: 154995389
Book value: 61855000000
P/B ratio: 2.8911758116271926
Market cap (USD): 178833679828.19998
Debt to equity: 0.24319780130951418
Current ratio: 14.413122721749696
Quick ratio: 14.413122721749696
Effective tax rate (%): 23.535302954431646
Interest coverage ratio: 15.148148148148149
COGS to revenue (%): 54.06360424028268
SG&A to revenue (%): 10.63143339990782
Free cash flow (dilution-adjusted): 917000000
Buyback yield (%): 0.21472465386212317
Retained earnings: 37581000000
Receivables turnover: 1.3571726438698917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699023820760575
FCF margin (%): 14.088185589184206
Revenue growth (%): 20.025815969020837
Rule of 40 score: 34.11400155820505
Financial ratios for BLK — quarterly report dated 2025-12-31
Total revenue: 7008000000
Gross profit: 3198000000
Operating income: 2228000000
Net income: 1235000000
Capital expenditures: 130000000
Operating cash flow: 2277000000
Depreciation & amortization: 369000000
Net tangible assets: -7363000000
Owner earnings: 1474000000
Return on net tangible assets (%): -20.019013988863236
Capex to operating income (%): 5.834829443447038
Buffett classification: The Great
Stock price: 1064.41
P/E ratio: 27.764833726942108
Shares outstanding: 154995389
Book value: 61542000000
P/B ratio: 2.6807487895338147
Market cap (USD): 164978642005.49002
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 23.14872433105165
Interest coverage ratio: 15.914285714285715
COGS to revenue (%): 54.36643835616438
SG&A to revenue (%): 10.017123287671232
Free cash flow (dilution-adjusted): 1726000000
Buyback yield (%): 0.31155548000140254
Retained earnings: 37899000000
Receivables turnover: 1.3586661496704149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.324156949446683
FCF margin (%): 24.628995433789953
Revenue growth (%): 7.666308188661852
Rule of 40 score: 32.295303622451804
Financial ratios for BLK — annual report dated 2025-12-31
Total revenue: 24216000000
Gross profit: 11310000000
Operating income: 7909000000
Net income: 5942000000
Capital expenditures: 375000000
Operating cash flow: 3927000000
Depreciation & amortization: 1126000000
Net tangible assets: -7363000000
Owner earnings: 6693000000
Return on net tangible assets (%): -90.90044818688034
Capex to operating income (%): 4.741433809584018
Buffett classification: The Great
Stock price: 1064.41
P/E ratio: 27.764833726942108
Shares outstanding: 154995389
Book value: 61542000000
P/B ratio: 2.6807487895338147
Market cap (USD): 164978642005.49002
Debt to equity: 0.2436709889181372
Current ratio: 15.760919540229885
Quick ratio: 15.760919540229885
Effective tax rate (%): 22.010762567266045
Interest coverage ratio: 12.881107491856678
COGS to revenue (%): 53.29534192269574
SG&A to revenue (%): 10.84407003633961
Free cash flow (dilution-adjusted): 2245000000
Buyback yield (%): 1.1825773180597985
Retained earnings: 37899000000
Receivables turnover: 4.694842962388523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.700519440383221
FCF margin (%): 9.270730095804426
Revenue growth (%): 18.665163914343115
Rule of 40 score: 27.935894010147543
Financial ratios for CEH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 388561874
Market cap (USD): 93488571.18796992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEH.AX — annual report dated 2022-06-30
Total revenue: 34109655.172413796
Gross profit: 27321379.31034483
Operating income: -22973103.448275864
Net income: -67193793.10344827
Capital expenditures: 73377931.03448276
Depreciation & amortization: 5748275.862068966
Net tangible assets: 16520000
Owner earnings: -134823448.27586207
Return on net tangible assets (%): -816.1225682558237
Buffett classification: The Gruesome
Stock price: 0.31724137931034485
Shares outstanding: 388561874
Book value: -31382068.965517163
Market cap (USD): 123267904.85517243
Debt to equity: -2.0063510900140695
Current ratio: 0.9323600707299655
Quick ratio: 0.9279436161019045
Interest coverage ratio: -18.51639799888827
COGS to revenue (%): 19.901332416749227
SG&A to revenue (%): 92.76572514608058
Free cash flow (dilution-adjusted): 34896551.72413793
Buyback yield (%): 0
Retained earnings: -433617931.0344828
Inventory turnover: 2.064387583892618
Receivables turnover: 67.38283378746594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -252.05054479418752
FCF margin (%): 102.30696132149862
Rule of 40 score: 102.30696132149862
Financial ratios for CEH.AX — annual report dated 2023-06-30
Total revenue: 55546357.61589404
Gross profit: 46421854.30463576
Operating income: -7733112.582781457
Net income: 440209933.77483445
Capital expenditures: 11111920.529801324
Depreciation & amortization: 5300000
Net tangible assets: 166849006.62251654
Owner earnings: 434398013.24503314
Return on net tangible assets (%): 260.3539703582571
Buffett classification: The Gruesome
Stock price: 0.2980132450331126
P/E ratio: 0.2630485504357493
Shares outstanding: 388561874
Book value: 168595364.2384106
P/B ratio: 0.6868313698301903
Market cap (USD): 115796584.96688743
Debt to equity: 0.0023607603140871794
Current ratio: 5.391627940749347
Quick ratio: 5.284817020040662
Interest coverage ratio: -33.45845272206304
COGS to revenue (%): 16.42682563338301
SG&A to revenue (%): 61.7859910581222
Free cash flow (dilution-adjusted): -21013907.284768213
Buyback yield (%): 126.39199673797926
Retained earnings: -131937086.09271523
Inventory turnover: 4.683208701563562
Receivables turnover: 55.4728835978836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.564965832147493
FCF margin (%): -37.83129657228017
Revenue growth (%): 62.84643551840181
Rule of 40 score: 25.01513894612164
Financial ratios for CEH.AX — annual report dated 2024-06-30
Total revenue: 58019333.333333336
Gross profit: 48286000
Operating income: -7140666.666666667
Net income: 1744666.6666666667
Capital expenditures: 32085333.333333332
Depreciation & amortization: 6804666.666666667
Net tangible assets: 158436666.66666666
Owner earnings: -23536000
Return on net tangible assets (%): -14.85514716711199
Buffett classification: The Gruesome
Stock price: 0.3066666666666667
P/E ratio: 68.2989919908292
Shares outstanding: 388561874
Book value: 159766666.66666666
P/B ratio: 0.7458312624243689
Market cap (USD): 119158974.69333334
Debt to equity: 0.004126851658668893
Current ratio: 3.242098251457119
Quick ratio: 3.104046627810158
COGS to revenue (%): 16.77601718967241
SG&A to revenue (%): 61.17041445954796
Free cash flow (dilution-adjusted): -30475333.333333332
Buyback yield (%): 10.082888592812688
Retained earnings: -131072000
Inventory turnover: 3.522316043425814
Receivables turnover: 94.18722943722945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.444527434406808
FCF margin (%): -52.5261694377736
Revenue growth (%): 4.452093392945852
Rule of 40 score: -48.07407604482775
Financial ratios for CIW.AX — annual report dated 2021-06-30
Total revenue: 12259559.39849624
Net income: 1712462.4060150376
Capital expenditures: 78886.46616541353
Depreciation & amortization: 849865.4135338345
Net tangible assets: 8693594.736842105
Owner earnings: 2483441.3533834587
Return on net tangible assets (%): 28.56633450900373
Buffett classification: The Gruesome
Stock price: 0.4210526315789474
P/E ratio: 20.2517708352085
Shares outstanding: 82365941
Book value: 17350676.691729322
P/B ratio: 1.9987921408885272
Market cap (USD): 34680396.21052632
Debt to equity: 0.07860415836092284
Effective tax rate (%): 26.748506233327994
COGS to revenue (%): 0
SG&A to revenue (%): 79.29274647974567
Free cash flow (dilution-adjusted): 1007100
Buyback yield (%): 0
Retained earnings: 933863.909774436
Receivables turnover: 4.1409615082298785
Capitalized R&D asset: 0
FCF margin (%): 8.21481398526876
Rule of 40 score: 8.21481398526876
Financial ratios for CIW.AX — annual report dated 2022-06-30
Total revenue: 8199596.551724138
Net income: 67924.13793103448
Capital expenditures: 38563.44827586207
Depreciation & amortization: 743613.103448276
Net tangible assets: 9439505.51724138
Owner earnings: 772973.7931034483
Return on net tangible assets (%): 8.188710644764194
Buffett classification: The Gruesome
Stock price: 0.3310344827586207
P/E ratio: 401.4179275053305
Shares outstanding: 82365941
Book value: 17452224.827586208
P/B ratio: 1.5623203886740888
Market cap (USD): 27265966.67586207
Debt to equity: 0.056746722065986174
Effective tax rate (%): 53.970828095133506
COGS to revenue (%): 0
SG&A to revenue (%): 98.47639265682963
Free cash flow (dilution-adjusted): 428619.3103448276
Buyback yield (%): 1.2966322248820459
Retained earnings: -333000.6896551724
Receivables turnover: 5.703000098332425
Capitalized R&D asset: 0
FCF margin (%): 5.227321949818389
Revenue growth (%): -33.116710925762135
Rule of 40 score: -27.889388975943746
Financial ratios for CIW.AX — annual report dated 2023-06-30
Total revenue: 9595588.079470199
Net income: -1236865.5629139072
Capital expenditures: 40520.529801324505
Depreciation & amortization: 977954.9668874172
Net tangible assets: 3388476.158940397
Owner earnings: -299431.12582781445
Return on net tangible assets (%): -8.836748785667977
Buffett classification: The Gruesome
Stock price: 0.24503311258278146
Shares outstanding: 82365941
Book value: 15407592.715231787
P/B ratio: 1.3098985199737037
Market cap (USD): 20182382.894039735
Debt to equity: 0.043419721032869965
COGS to revenue (%): 0
SG&A to revenue (%): 111.32298797916096
Free cash flow (dilution-adjusted): -713266.2251655629
Buyback yield (%): 0
Retained earnings: -1758948.3443708608
Receivables turnover: 4.609113419272255
Capitalized R&D asset: 0
FCF margin (%): -7.4332726588336895
Revenue growth (%): 17.025124577044274
Rule of 40 score: 9.591851918210583
Financial ratios for CIW.AX — annual report dated 2024-06-30
Total revenue: 7456917.333333333
Net income: -2514395.3333333335
Capital expenditures: 9835.333333333334
Depreciation & amortization: 905012
Net tangible assets: 3997336
Owner earnings: -1619218.6666666667
Return on net tangible assets (%): -40.50744462478678
Buffett classification: The Gruesome
Stock price: 0.20666666666666667
Shares outstanding: 82365941
Book value: 13904266
P/B ratio: 1.2242497714969875
Market cap (USD): 17022294.473333333
Debt to equity: 0.025545541202966055
COGS to revenue (%): 0
SG&A to revenue (%): 120.81281845152098
Free cash flow (dilution-adjusted): 1755078.6666666667
Buyback yield (%): 0.1152096937581236
Retained earnings: -4285070
Receivables turnover: 4.101686126866002
Capitalized R&D asset: 0
FCF margin (%): 23.536249474313607
Revenue growth (%): -22.288063310184818
Rule of 40 score: 1.2481861641287892