speb/financial-data huggingface dataset:
Financial ratios for 9044.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2083109017.4966354
Buffett classification: The Gruesome
Stock price: 18.626244952893675
Shares outstanding: 108199677
Book value: 2280646029.6096907
P/B ratio: 0.8836766694439133
Market cap (USD): 2015353687.6259758
Debt to equity: 1.3060748766612373
Current ratio: 0.6571554912845763
Quick ratio: 0.4022061943148069
Buyback yield (%): 0
Retained earnings: 1094616419.9192464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9824.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.349674353106845
Shares outstanding: 17070070
Market cap (USD): 313230225.6847386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9824.T — annual report dated 2022-10-31
Total revenue: 768777484.6086192
Gross profit: 115641702.18523781
Operating income: 50531087.206548944
Net income: 36330424.193221025
Capital expenditures: 2780596.711995129
Operating cash flow: 42859075.84060618
Depreciation & amortization: 3815709.356606454
Net tangible assets: 309999323.45578784
Owner earnings: 37365536.83783235
Return on net tangible assets (%): 12.05342528534951
Capex to operating income (%): 5.5027446780024105
Buffett classification: The Great
Stock price: 16.3941546580069
P/E ratio: 7.702892928379889
Shares outstanding: 17070070
Book value: 313896218.117854
P/B ratio: 0.8915346902903204
Market cap (USD): 279849367.60300386
Debt to equity: 0.02122982089359226
Current ratio: 1.478811898436479
Quick ratio: 1.3250076216192672
Effective tax rate (%): 31.835491241431836
Interest coverage ratio: 3734.5
COGS to revenue (%): 84.95683472230778
SG&A to revenue (%): 3.265776666989343
Free cash flow (dilution-adjusted): 40064948.24436777
Buyback yield (%): 2.4852207316454877
Retained earnings: 299404641.09329545
Inventory turnover: 13.668271272830241
Receivables turnover: 5.034245968456495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.101397116803817
FCF margin (%): 5.2115142608221205
Rule of 40 score: 5.2115142608221205
Financial ratios for 9824.T — annual report dated 2023-10-31
Total revenue: 838085976.7956542
Gross profit: 125276641.40567365
Operating income: 56146469.04969485
Net income: 40091207.833143316
Capital expenditures: 20501643.082288243
Operating cash flow: 46542820.73636912
Depreciation & amortization: 4238481.657836496
Net tangible assets: 335892964.92522293
Owner earnings: 23828046.40869157
Return on net tangible assets (%): 7.093940301487472
Capex to operating income (%): 36.51457238413761
Buffett classification: The Good
Stock price: 19.249211991147472
P/E ratio: 8.195946540230846
Shares outstanding: 17070070
Book value: 340111327.20810133
P/B ratio: 0.966111299000276
Market cap (USD): 328585396.1337267
Debt to equity: 0.01827897621958434
Current ratio: 1.484501079370402
Quick ratio: 1.3290298241569383
Effective tax rate (%): 31.804699977184576
Interest coverage ratio: 2790.6666666666665
COGS to revenue (%): 85.05205374218792
SG&A to revenue (%): 3.253658965967015
Free cash flow (dilution-adjusted): 26041177.65408088
Buyback yield (%): 1.502182805787655
Retained earnings: 325759506.4046677
Inventory turnover: 14.328255594499863
Receivables turnover: 5.3603997769484835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.603682856823353
FCF margin (%): 3.1072203061608263
Revenue growth (%): 9.015416498874128
Rule of 40 score: 12.122636805034954
Financial ratios for 9824.T — annual report dated 2024-10-31
Total revenue: 888727154.0469974
Gross profit: 138022193.21148825
Operating income: 67591383.81201045
Net income: 49667101.827676244
Capital expenditures: 12284595.300261097
Operating cash flow: 53779373.36814622
Depreciation & amortization: 4308093.994778068
Net tangible assets: 358922976.5013055
Owner earnings: 41690600.522193216
Return on net tangible assets (%): 11.615472748104096
Capex to operating income (%): 18.174794785127958
Buffett classification: The Great
Stock price: 31.966057441253266
P/E ratio: 10.986403838086476
Shares outstanding: 17070070
Book value: 362924281.9843343
P/B ratio: 1.5035170288489206
Market cap (USD): 545662838.1462141
Debt to equity: 0.010773381294964026
Current ratio: 1.4733308605341247
Quick ratio: 1.315059347181009
Effective tax rate (%): 31.512151215121513
Interest coverage ratio: 2588.75
COGS to revenue (%): 84.46894302732954
SG&A to revenue (%): 3.1427878930321036
Free cash flow (dilution-adjusted): 41494778.06788512
Buyback yield (%): 1.6328620987436209
Retained earnings: 350913838.1201045
Inventory turnover: 13.476329974220763
Receivables turnover: 5.147366829231409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.68966636486325
FCF margin (%): 4.6690120673066335
Revenue growth (%): 6.042479966669434
Rule of 40 score: 10.711492033976068
Financial ratios for 9824.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.34574951330305
Shares outstanding: 17070070
Market cap (USD): 535074138.394549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9824.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 398924806.7463106
Buffett classification: The Gruesome
Stock price: 29.936542515811666
Shares outstanding: 17070070
Book value: 403338018.2712579
P/B ratio: 1.2669742329105325
Market cap (USD): 511018876.30288124
Debt to equity: 0.011098527746319366
Current ratio: 1.5318521510805898
Quick ratio: 1.3553423550797818
Buyback yield (%): 0
Retained earnings: 380344342.9374561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9824.T — annual report dated 2025-10-31
Total revenue: 881033138.4015595
Gross profit: 133144899.28525016
Operating income: 57868745.93892138
Net income: 43853151.39701104
Capital expenditures: 6998050.682261208
Operating cash flow: 61312540.61078622
Depreciation & amortization: 5165692.007797271
Net tangible assets: 379239766.08187133
Owner earnings: 42020792.72254711
Return on net tangible assets (%): 11.0802707101859
Capex to operating income (%): 12.092971030765776
Buffett classification: The Great
Stock price: 29.0441845354126
P/E ratio: 11.30560170291895
Shares outstanding: 17070070
Book value: 382858999.3502274
P/B ratio: 1.294957840755575
Market cap (USD): 495786263.1124106
Debt to equity: 0.01164251043752758
Current ratio: 1.5468239969182733
Quick ratio: 1.381951625002534
Effective tax rate (%): 31.335842913826433
Interest coverage ratio: 1781.2
COGS to revenue (%): 84.88764003510558
SG&A to revenue (%): 3.3143792729605943
Free cash flow (dilution-adjusted): 53404808.317089014
Buyback yield (%): 1.7522589945667875
Retained earnings: 357608836.9070825
Inventory turnover: 14.153959665518936
Receivables turnover: 6.155113713740978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.439274307300703
FCF margin (%): 6.061611758892551
Revenue growth (%): -0.8657342819336297
Rule of 40 score: 5.195877476958921
Financial ratios for 9824.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 379239766.08187133
Buffett classification: The Gruesome
Stock price: 29.0441845354126
Shares outstanding: 17070070
Book value: 382858999.3502274
P/B ratio: 1.294957840755575
Market cap (USD): 495786263.1124106
Debt to equity: 0.01164251043752758
Current ratio: 1.5468239969182733
Quick ratio: 1.381951625002534
Buyback yield (%): 0
Retained earnings: 357608836.9070825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9824.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.214285714285715
Shares outstanding: 17070070
Market cap (USD): 635250462.1428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROENTER.NS — annual report dated 2023-03-31
Total revenue: 56615310.59683313
Gross profit: 16125152.253349574
Operating income: 6292971.985383679
Net income: 5488282.5822168095
Capital expenditures: 3675030.450669915
Operating cash flow: -833313.0328867235
Depreciation & amortization: 873507.917174178
Net tangible assets: 31107588.306942753
Owner earnings: 2686760.0487210727
Return on net tangible assets (%): 8.636992434805457
Capex to operating income (%): 58.398964101631066
Buffett classification: The Good
Stock price: 0.7209500609013398
P/E ratio: 14.865440264720764
Shares outstanding: 113164200
Book value: 37456613.88550548
P/B ratio: 2.178139677314037
Market cap (USD): 81585736.8818514
Debt to equity: 0.3410984954415795
Current ratio: 2.2790450282617445
Quick ratio: 1.7158093761246482
Effective tax rate (%): 22.706742669724626
Interest coverage ratio: 8.029669117075672
COGS to revenue (%): 71.51803622843401
SG&A to revenue (%): 3.269044217260452
Free cash flow (dilution-adjusted): -4977673.568818514
Buyback yield (%): 0
Retained earnings: 12112192.448233861
Inventory turnover: 3.904542987955996
Receivables turnover: 4.342829139949005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.234147172831156
FCF margin (%): -8.792097961389526
Rule of 40 score: -8.792097961389526
Financial ratios for AEROENTER.NS — annual report dated 2024-03-31
Total revenue: 59557536.87492505
Gross profit: 19343170.643962104
Operating income: 8094819.522724547
Net income: 32884590.478474636
Capital expenditures: 5426226.166206979
Operating cash flow: -29464851.90070752
Depreciation & amortization: 1098465.0437702362
Net tangible assets: 77045592.9967622
Owner earnings: 28556829.356037892
Return on net tangible assets (%): 37.06484465274734
Capex to operating income (%): 67.03331866725331
Buffett classification: The Good
Stock price: 1.0394673704414588
P/E ratio: 3.5770703448202914
Shares outstanding: 113164200
Book value: 86421345.48507015
P/B ratio: 1.361127771638695
Market cap (USD): 117630493.40211132
Debt to equity: 0.08750580711551344
Current ratio: 4.5068896381491745
Quick ratio: 3.925339507203176
Effective tax rate (%): 17.34040850431211
Interest coverage ratio: 7.038496428757624
COGS to revenue (%): 67.5218760564526
SG&A to revenue (%): 3.393051408606821
Free cash flow (dilution-adjusted): -34925782.467921816
Buyback yield (%): 0
Retained earnings: 41976687.85226046
Inventory turnover: 3.7745199228770074
Receivables turnover: 3.3556364388182005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.115839454205881
FCF margin (%): -58.642086796283024
Revenue growth (%): 5.196873861637868
Rule of 40 score: -53.445212934645156
Financial ratios for AEROENTER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75928523.65026279
Buffett classification: The Gruesome
Stock price: 1.5645007166746296
Shares outstanding: 113164200
Book value: 93327042.5226947
P/B ratio: 1.897043635116352
Market cap (USD): 177045472.00191113
Debt to equity: 0.05079287475010686
Current ratio: 4.729017793827254
Quick ratio: 3.864697090365586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEROENTER.NS — annual report dated 2025-03-31
Total revenue: 67633586.62613982
Gross profit: 28787502.922609303
Operating income: 10185936.404021509
Net income: 9437912.087912086
Capital expenditures: 11329658.639233107
Operating cash flow: 4326408.697685293
Depreciation & amortization: 1785503.8578442833
Net tangible assets: 77368202.0107552
Owner earnings: -106242.69347673655
Return on net tangible assets (%): -0.13732087694369247
Capex to operating income (%): 111.22844468928793
Buffett classification: The Gruesome
Stock price: 0.9379157427937916
P/E ratio: 11.245970900344105
Shares outstanding: 113164200
Book value: 96218856.67523965
P/B ratio: 1.1030944283500117
Market cap (USD): 106138484.70066519
Debt to equity: 0.03774530071522463
Current ratio: 4.811556332111867
Quick ratio: 3.7923147422219237
Effective tax rate (%): 25.913034061949674
Interest coverage ratio: 15.606114882412994
COGS to revenue (%): 57.43608411344672
SG&A to revenue (%): 4.918400304768383
Free cash flow (dilution-adjusted): -7881353.752630347
Buyback yield (%): 0
Retained earnings: 46765045.59270516
Inventory turnover: 2.5407340914234684
Receivables turnover: 3.0473972393486317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.289552461949954
FCF margin (%): -11.653017599371655
Revenue growth (%): 13.560080176208489
Rule of 40 score: 1.9070625768368341
Financial ratios for AEROENTER.NS — quarterly report dated 2025-03-31
Total revenue: 18802104.27870002
Gross profit: 7477858.311900864
Operating income: 2593102.642038812
Net income: 2163175.122749591
Capital expenditures: 0
Depreciation & amortization: 607516.9511339724
Net tangible assets: 77368202.0107552
Owner earnings: 2770692.0738835633
Return on net tangible assets (%): 3.5811767649691544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9379157427937916
P/E ratio: 12.266515501268524
Shares outstanding: 113164200
Book value: 96218856.67523965
P/B ratio: 1.1030944283500117
Market cap (USD): 106138484.70066519
Debt to equity: 0.03774530071522463
Current ratio: 4.811556332111867
Quick ratio: 3.7923147422219237
Effective tax rate (%): 30.933807117209255
Interest coverage ratio: 19.32514375326712
COGS to revenue (%): 60.22860951594572
Buyback yield (%): 0
Retained earnings: 46765045.59270516
Inventory turnover: 0.7406640527033722
Receivables turnover: 0.8471749545027165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.619480881889771
Rule of 40 score: 0
Financial ratios for AEROENTER.NS — quarterly report dated 2025-06-30
Total revenue: 15735911.537561433
Gross profit: 6670957.172946408
Operating income: 1284788.205008191
Net income: 1687479.522583665
Capital expenditures: 0
Depreciation & amortization: 850982.9159840862
Owner earnings: 2538462.438567751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2084015913877837
P/E ratio: 20.25917908010429
Shares outstanding: 113164200
Market cap (USD): 136747799.36812544
Effective tax rate (%): 16.56957067566082
Interest coverage ratio: 8.738400318344608
COGS to revenue (%): 57.60679540538269
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.307710539676805
Rule of 40 score: -16.307710539676805
Financial ratios for AEROENTER.NS — quarterly report dated 2025-09-30
Total revenue: 19430563.697857946
Gross profit: 8696775.648252536
Operating income: 2463043.96843292
Net income: 2303844.4193912065
Capital expenditures: 0
Depreciation & amortization: 878094.7012401352
Net tangible assets: 75159774.52085681
Owner earnings: 3181939.120631342
Return on net tangible assets (%): 4.23356661314671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9916572717023674
P/E ratio: 18.233831973359013
Shares outstanding: 113164200
Book value: 96415197.29425028
P/B ratio: 1.1639254492618591
Market cap (USD): 112220101.82638104
Debt to equity: 0.05390662893058816
Current ratio: 3.915729075994104
Quick ratio: 2.9867224191211137
Effective tax rate (%): 27.84368975233576
Interest coverage ratio: 17.54936139448952
COGS to revenue (%): 55.24177381837213
Buyback yield (%): 0
Inventory turnover: 0.6390274515068125
Receivables turnover: 0.8578922768385794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4382183970582276
Revenue growth (%): 23.479111149534756
Rule of 40 score: 23.479111149534756
Financial ratios for AEROENTER.NS — quarterly report dated 2025-12-31
Total revenue: 21323504.511529464
Gross profit: 9953525.67672942
Operating income: 3313267.238498385
Net income: 2763439.9019717057
Capital expenditures: 0
Depreciation & amortization: 894519.327169433
Owner earnings: 3657959.2291411385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9508744569455275
P/E ratio: 12.066122858938956
Shares outstanding: 113164200
Market cap (USD): 107604947.22067507
Effective tax rate (%): 25.059964353683956
Interest coverage ratio: 18.02945990180033
COGS to revenue (%): 53.32134231806213
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.742078732796614
Rule of 40 score: 9.742078732796614
Financial ratios for AIDX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.984251968503937
Shares outstanding: 295559175
Market cap (USD): 290904699.80314964
Buyback yield (%): 0.23548583798828102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIDX.TO — annual report dated 2022-12-31
Total revenue: 7664705.882352941
Gross profit: 2727941.176470588
Operating income: -12733823.529411763
Net income: -15419117.647058822
Capital expenditures: 214705.88235294117
Operating cash flow: -6136764.705882353
Depreciation & amortization: 1867647.0588235292
Net tangible assets: -7019117.647058823
Owner earnings: -13766176.470588233
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 295559175
Book value: 9922058.823529411
P/B ratio: 13.141804135171187
Market cap (USD): 130393753.67647056
Debt to equity: 1.2909441233140655
Current ratio: 0.4438312358159686
Quick ratio: 0.4438312358159686
Interest coverage ratio: -28.022653721682847
COGS to revenue (%): 64.40905602455871
R&D to revenue (%): 78.12739831158864
SG&A to revenue (%): 123.5993860322333
Free cash flow (dilution-adjusted): -10535294.117647057
Buyback yield (%): 0
Retained earnings: -27685294.117647056
Receivables turnover: 1.7922971114167814
Capitalized R&D asset: 5988235.294117646
ROCI (R&D-adjusted, %): -34.5751538946246
FCF margin (%): -137.45203376822715
Rule of 40 score: -137.45203376822715
Financial ratios for AIDX.TO — annual report dated 2023-12-31
Total revenue: 5543181.818181818
Gross profit: 952272.7272727272
Operating income: -12740909.09090909
Net income: -23897727.272727273
Capital expenditures: 50000
Operating cash flow: -8180303.03030303
Depreciation & amortization: 2531060.606060606
Net tangible assets: -9212878.787878787
Owner earnings: -21416666.666666668
Buffett classification: The Gruesome
Stock price: 0.5681818181818181
Shares outstanding: 295559175
Book value: 16260606.060606059
P/B ratio: 10.327496331065971
Market cap (USD): 167931349.43181816
Debt to equity: 0.9749813641446143
Current ratio: 2.415454834943212
Quick ratio: 2.415454834943212
Interest coverage ratio: -10.651044965167827
COGS to revenue (%): 82.82082820828208
R&D to revenue (%): 65.75099084324177
SG&A to revenue (%): 181.27647943146096
Free cash flow (dilution-adjusted): -10700757.575757576
Buyback yield (%): 0
Retained earnings: -52461363.63636363
Receivables turnover: 6.4184210526315795
Capitalized R&D asset: 7656814.616755793
ROCI (R&D-adjusted, %): -29.872920455045648
Rosenberg metric: -0.2965261653866762
FCF margin (%): -193.0435971026377
Revenue growth (%): -27.679132072838897
Rule of 40 score: -220.72272917547662
Financial ratios for AIDX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0814814814814815
Shares outstanding: 295559175
Market cap (USD): 319641774.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIDX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4755244755244754
Shares outstanding: 295559175
Market cap (USD): 436104796.67832166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIDX.TO — annual report dated 2024-12-31
Total revenue: 13783916.083916085
Gross profit: 7567832.167832168
Operating income: -21292307.692307692
Net income: -18386713.286713287
Capital expenditures: 63636.36363636364
Operating cash flow: -15817482.517482517
Depreciation & amortization: 5102797.202797203
Net tangible assets: -22069230.76923077
Owner earnings: -13347552.447552446
Buffett classification: The Gruesome
Stock price: 1.4755244755244754
Shares outstanding: 295559175
Book value: 51518881.11888112
P/B ratio: 8.464950853105655
Market cap (USD): 436104796.67832166
Debt to equity: 0.3013763709414703
Current ratio: 0.7859348198970841
Quick ratio: 0.7859348198970841
Interest coverage ratio: -16.665571975916805
COGS to revenue (%): 45.096646542539695
R&D to revenue (%): 29.399827507483135
SG&A to revenue (%): 149.16544061691442
Free cash flow (dilution-adjusted): -21728671.32867133
Buyback yield (%): 0.10021970416099829
Retained earnings: -66586013.986013986
Receivables turnover: 3.1312152501985704
Capitalized R&D asset: 8470512.169203347
ROCI (R&D-adjusted, %): -27.269269192013713
Rosenberg metric: 1.8151191979917816
FCF margin (%): -157.63786718076202
Revenue growth (%): 148.66433279717413
Rule of 40 score: -8.97353438358789
Financial ratios for AIDX.TO — quarterly report dated 2025-03-31
Total revenue: 5583216.783216784
Gross profit: 3099300.6993006994
Operating income: -6920979.020979022
Net income: -9617482.517482517
Capital expenditures: 0
Operating cash flow: -2819580.4195804195
Depreciation & amortization: 1270629.3706293707
Net tangible assets: -329370.6293706294
Owner earnings: -8346853.146853147
Buffett classification: The Gruesome
Stock price: 1.055944055944056
Shares outstanding: 295559175
Book value: 71891608.3916084
P/B ratio: 4.341173622391906
Market cap (USD): 312093954.02097905
Debt to equity: 0.8430621078741306
Current ratio: 3.7921045540285636
Quick ratio: 3.7921045540285636
Interest coverage ratio: -7.861000794281176
COGS to revenue (%): 44.48897795591182
R&D to revenue (%): 20.65380761523046
SG&A to revenue (%): 136.05961923847693
Free cash flow (dilution-adjusted): -5292307.692307692
Buyback yield (%): 0
Retained earnings: -76203496.50349651
Receivables turnover: 0.8485492613455202
Capitalized R&D asset: 1153146.8531468532
ROCI (R&D-adjusted, %): -4.562466182986132
FCF margin (%): -94.78957915831661
Rule of 40 score: -94.78957915831661
Financial ratios for AIDX.TO — quarterly report dated 2025-06-30
Total revenue: 29578102.18978102
Gross profit: 15532846.715328466
Operating income: -6060583.941605839
Net income: -3003649.635036496
Capital expenditures: 215328.46715328464
Operating cash flow: -4083941.605839416
Depreciation & amortization: 5083211.678832117
Net tangible assets: -78512408.75912409
Owner earnings: 1864233.5766423359
Buffett classification: The Gruesome
Stock price: 0.948905109489051
Shares outstanding: 295559175
Book value: 108286131.3868613
P/B ratio: 2.589967964705566
Market cap (USD): 280457611.3138686
Debt to equity: 0.5999177631578948
Current ratio: 0.6901757041461268
Quick ratio: 0.6901757041461268
Interest coverage ratio: -4.411795961742826
COGS to revenue (%): 47.48531661813335
R&D to revenue (%): 14.234243127190169
SG&A to revenue (%): 42.40659394896599
Free cash flow (dilution-adjusted): -7672992.700729927
Buyback yield (%): 0
Retained earnings: -82597810.21897809
Receivables turnover: 1.021683223236347
Capitalized R&D asset: 4982827.369710581
ROCI (R&D-adjusted, %): -2.0686300198715815
Rosenberg metric: 10.7822745924316
FCF margin (%): -25.941463896155177
Revenue growth (%): 429.76811286807185
Rule of 40 score: 403.82664897191665
Financial ratios for AIDX.TO — quarterly report dated 2025-09-30
Total revenue: 21837410.07194245
Gross profit: 11877697.84172662
Operating income: -6181294.964028778
Net income: -20043165.4676259
Capital expenditures: 115827.3381294964
Operating cash flow: -7528776.978417267
Depreciation & amortization: 4668345.323741008
Net tangible assets: -68566187.05035971
Owner earnings: -15490647.48201439
Buffett classification: The Gruesome
Stock price: 1.0071942446043165
Shares outstanding: 295559175
Book value: 89302158.27338131
P/B ratio: 3.3334636671231768
Market cap (USD): 297685500
Debt to equity: 0.7129058245387899
Current ratio: 0.8514523812107336
Quick ratio: 0.8514523812107336
Interest coverage ratio: -2.1845919145690313
COGS to revenue (%): 47.802596033471694
R&D to revenue (%): 16.116492060354485
SG&A to revenue (%): 45.20326810305066
Free cash flow (dilution-adjusted): -10733812.949640289
Buyback yield (%): 0
Retained earnings: -108314388.48920864
Receivables turnover: 0.8182112243247615
Capitalized R&D asset: 6720809.637298584
ROCI (R&D-adjusted, %): -3.4434168538726446
Rosenberg metric: -0.86816122691306
FCF margin (%): -49.15332410884892
Revenue growth (%): -26.170347469125034
Rule of 40 score: -75.32367157797395
Financial ratios for AIDX.TO — quarterly report dated 2025-12-31
Total revenue: 23515328.467153285
Gross profit: 12878832.11678832
Operating income: -2487591.2408759124
Net income: -1013868.613138686
Capital expenditures: 176642.33576642335
Operating cash flow: 490510.9489051094
Depreciation & amortization: 1679562.0437956203
Net tangible assets: -59506569.34306569
Owner earnings: 489051.0948905109
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 295559175
Book value: 90470072.99270071
P/B ratio: 2.0030796730781644
Market cap (USD): 181218764.23357663
Debt to equity: 0.6948944684696315
Current ratio: 0.9138089384369744
Quick ratio: 0.9138089384369744
Interest coverage ratio: -1.3178654292343388
COGS to revenue (%): 45.23218276632729
R&D to revenue (%): 13.33498882542836
SG&A to revenue (%): 44.86900918798112
Free cash flow (dilution-adjusted): -2835766.4233576637
Buyback yield (%): 0
Retained earnings: -110909489.05109487
Receivables turnover: 0.8211245348422288
Capitalized R&D asset: 6883153.074620595
ROCI (R&D-adjusted, %): -1.8215797205852375
Rosenberg metric: 0.28445965705964094
FCF margin (%): -12.059225229699527
Revenue growth (%): 7.683687716093635
Rule of 40 score: -4.375537513605892
Financial ratios for AIDX.TO — annual report dated 2025-12-31
Total revenue: 75768613.13868612
Gross profit: 41818248.17518248
Operating income: -21551824.817518245
Net income: -34386131.38686131
Capital expenditures: 509489.05109489046
Operating cash flow: -14175182.481751824
Depreciation & amortization: 12339416.05839416
Net tangible assets: -59506569.34306569
Owner earnings: -22556204.37956204
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 295559175
Book value: 90470072.99270071
P/B ratio: 2.0030796730781644
Market cap (USD): 181218764.23357663
Debt to equity: 0.6948944684696315
Current ratio: 0.9138089384369744
Quick ratio: 0.9138089384369744
Interest coverage ratio: -3.07851110416015
COGS to revenue (%): 44.8079535273547
R&D to revenue (%): 15.815535196477946
SG&A to revenue (%): 51.535119408880284
Free cash flow (dilution-adjusted): -26923357.664233577
Buyback yield (%): 0
Retained earnings: -110909489.05109487
Receivables turnover: 2.6457409389814956
Capitalized R&D asset: 15901101.538971975
ROCI (R&D-adjusted, %): -9.362885011326053
Rosenberg metric: 8.45178514072665
FCF margin (%): -35.53365509667351
Revenue growth (%): 449.6885839801185
Rule of 40 score: 414.154928883445
Financial ratios for AKA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13900000
Buffett classification: The Gruesome
Stock price: 111
Shares outstanding: 10822092
Market cap (USD): 1201252212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKA — annual report dated 2022-12-31
Total revenue: 611738000
Gross profit: 337247000
Operating income: 1747000
Net income: -176697000
Capital expenditures: 19746000
Operating cash flow: -319000
Depreciation & amortization: 20348000
Net tangible assets: 3241000
Owner earnings: -176095000
Return on net tangible assets (%): -5433.353903116322
Capex to operating income (%): 1130.2804808242702
Buffett classification: The Gruesome
Stock price: 15.24
Shares outstanding: 10822092
Book value: 247077000
P/B ratio: 0.6675193647324518
Market cap (USD): 164928682.08
Debt to equity: 0.7475240512067088
Current ratio: 2.236832274934628
Quick ratio: 0.8045075333084298
Interest coverage ratio: 0.24804770694306402
COGS to revenue (%): 44.870679931604705
SG&A to revenue (%): 54.84374029404745
Free cash flow (dilution-adjusted): -27042000
Buyback yield (%): 0
Retained earnings: -168527000
Inventory turnover: 2.169323417606474
Receivables turnover: 189.33395233673787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4146718348338583
FCF margin (%): -4.420519895772373
Rule of 40 score: -4.420519895772373
Financial ratios for AKA — annual report dated 2023-12-31
Total revenue: 546258000
Gross profit: 300280000
Operating income: -14885000
Net income: -98886000
Capital expenditures: 5970000
Operating cash flow: 33426000
Depreciation & amortization: 19141000
Net tangible assets: -10602000
Owner earnings: -85715000
Buffett classification: The Gruesome
Stock price: 8.05
Shares outstanding: 10822092
Book value: 148618000
P/B ratio: 0.5861863340914292
Market cap (USD): 87117840.60000001
Debt to equity: 0.9167664751241438
Current ratio: 1.5785646979444166
Quick ratio: 0.5196658949988948
Interest coverage ratio: -1.3331840573219884
COGS to revenue (%): 45.02963800987811
SG&A to revenue (%): 57.69526487483936
Free cash flow (dilution-adjusted): 19755000
Buyback yield (%): 2.410528068116509
Retained earnings: -267413000
Inventory turnover: 2.7023422394093863
Receivables turnover: 113.89866555462886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.397809689585147
FCF margin (%): 3.6164230089078786
Revenue growth (%): -10.703928806122882
Rule of 40 score: -7.0875057972150035
Financial ratios for AKA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.61
Shares outstanding: 10822092
Market cap (USD): 255509592.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 10822092
Market cap (USD): 202589562.23999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKA — annual report dated 2024-12-31
Total revenue: 574697000
Gross profit: 327505000
Operating income: -10321000
Net income: -25990000
Capital expenditures: 11592000
Operating cash flow: 669000
Depreciation & amortization: 17597000
Net tangible assets: -23974000
Owner earnings: -19985000
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 10822092
Book value: 117634000
P/B ratio: 1.7222024435112295
Market cap (USD): 202589562.23999998
Debt to equity: 1.560679735450635
Current ratio: 1.4918794698983904
Quick ratio: 0.5051526206228488
Interest coverage ratio: -1.0024281274281275
COGS to revenue (%): 43.012578802395005
SG&A to revenue (%): 58.78332408208151
Free cash flow (dilution-adjusted): -18905000
Buyback yield (%): 0.7478174014736447
Retained earnings: -293403000
Inventory turnover: 2.581639686684073
Receivables turnover: 70.88898482792648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5816161518013923
FCF margin (%): -3.289559541810728
Revenue growth (%): 5.2061480106469835
Rule of 40 score: 1.9165884688362556
Financial ratios for AKA — quarterly report dated 2025-03-31
Total revenue: 128657000
Gross profit: 73656000
Operating income: -5383000
Net income: -8350000
Capital expenditures: 3436000
Operating cash flow: -1875000
Depreciation & amortization: 4374000
Net tangible assets: -28016000
Owner earnings: -7412000
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 10822092
Book value: 111479000
P/B ratio: 1.3086034155311763
Market cap (USD): 145881800.16
Debt to equity: 1.8045282071062712
Current ratio: 1.5190953440427835
Quick ratio: 0.5556428731807883
Interest coverage ratio: -2.0214044310927526
COGS to revenue (%): 42.75010298701198
SG&A to revenue (%): 59.4907389415267
Free cash flow (dilution-adjusted): -7370000
Buyback yield (%): 0.17617002238670484
Retained earnings: -301753000
Inventory turnover: 0.582631539920128
Receivables turnover: 9.599835845396209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8028246373753714
FCF margin (%): -5.728409647356926
Rule of 40 score: -5.728409647356926
Financial ratios for AKA — quarterly report dated 2025-06-30
Total revenue: 160524000
Gross profit: 92344000
Operating income: -491000
Net income: -3625000
Capital expenditures: 4486000
Operating cash flow: 11888000
Depreciation & amortization: 4329000
Net tangible assets: -26020000
Owner earnings: -3782000
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 10822092
Book value: 114140000
P/B ratio: 0.9765861888908359
Market cap (USD): 111467547.60000001
Debt to equity: 1.7116698790958471
Current ratio: 1.3243916802512652
Quick ratio: 0.5353043092338287
Interest coverage ratio: -0.1964
COGS to revenue (%): 42.473399616256756
SG&A to revenue (%): 57.832473648800175
Free cash flow (dilution-adjusted): 5559000
Buyback yield (%): 0.09868343062030369
Retained earnings: -305378000
Inventory turnover: 0.7374398355956951
Receivables turnover: 6.4382144146312115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1672024409513172
FCF margin (%): 3.4630335650743813
Revenue growth (%): 24.76895932595972
Rule of 40 score: 28.231992891034103
Financial ratios for AKA — quarterly report dated 2025-09-30
Total revenue: 147077000
Gross profit: 86983000
Operating income: -1428000
Net income: -4960000
Capital expenditures: 4418000
Operating cash flow: 4735000
Depreciation & amortization: 4564000
Net tangible assets: -28656000
Owner earnings: -4814000
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 10822092
Book value: 110105000
P/B ratio: 0.9484872421779211
Market cap (USD): 104433187.8
Debt to equity: 1.9142091639798375
Current ratio: 1.3470722687826362
Quick ratio: 0.4484789920651144
Interest coverage ratio: -0.6050847457627119
COGS to revenue (%): 40.858869843687316
SG&A to revenue (%): 60.112050150601384
Free cash flow (dilution-adjusted): -1578000
Buyback yield (%): 1.539740415737841
Retained earnings: -310338000
Inventory turnover: 0.6213706675490115
Receivables turnover: 17.914372716199757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47019930787188713
FCF margin (%): -1.0729073886467633
Revenue growth (%): -8.376940519797662
Rule of 40 score: -9.449847908444426
Financial ratios for AKA — quarterly report dated 2025-12-31
Total revenue: 163950000
Gross profit: 91076000
Operating income: -10747000
Net income: -14499000
Capital expenditures: 4729000
Operating cash flow: 1688000
Depreciation & amortization: 4491000
Net tangible assets: -39394000
Owner earnings: -14737000
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 10822092
Book value: 97771000
P/B ratio: 1.184363302001616
Market cap (USD): 115796384.39999999
Debt to equity: 2.1661842468625667
Current ratio: 1.2325171829484225
Quick ratio: 0.41214325152790204
Interest coverage ratio: -4.382952691680261
COGS to revenue (%): 44.44891735285148
SG&A to revenue (%): 62.106129917657825
Free cash flow (dilution-adjusted): -4293000
Buyback yield (%): 0.0008635848219108991
Retained earnings: -324837000
Inventory turnover: 0.8456316650614433
Receivables turnover: 15.394366197183098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6762492474413
FCF margin (%): -2.6184812442817935
Revenue growth (%): 11.472222033356678
Rule of 40 score: 8.853740789074884
Financial ratios for AKA — annual report dated 2025-12-31
Total revenue: 600208000
Gross profit: 344059000
Operating income: -18049000
Net income: -31434000
Capital expenditures: 17069000
Operating cash flow: 16436000
Depreciation & amortization: 17758000
Net tangible assets: -39394000
Owner earnings: -30745000
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 10822092
Book value: 97771000
P/B ratio: 1.184363302001616
Market cap (USD): 115796384.39999999
Debt to equity: 2.1661842468625667
Current ratio: 1.2325171829484225
Quick ratio: 0.41214325152790204
Interest coverage ratio: -1.8094235588972432
COGS to revenue (%): 42.67670540879162
SG&A to revenue (%): 60.33041878815344
Free cash flow (dilution-adjusted): -7682000
Buyback yield (%): 1.7064436080959366
Retained earnings: -324837000
Inventory turnover: 2.972359214175476
Receivables turnover: 56.35755868544601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.174059985769799
FCF margin (%): -1.279889638258737
Revenue growth (%): 4.439034830528088
Rule of 40 score: 3.1591451922693503
Financial ratios for AMGO.L — annual report dated 2022-03-31
Total revenue: 117894736.84210525
Gross profit: 81973684.21052632
Operating income: 271710526.31578946
Net income: 223157894.7368421
Capital expenditures: 394736.84210526315
Operating cash flow: 270394736.84210527
Depreciation & amortization: 1052631.5789473683
Net tangible assets: 63023684.21052632
Owner earnings: 223815789.4736842
Return on net tangible assets (%): 355.12965050732805
Capex to operating income (%): 0.14527845036319614
Buffett classification: The Great
Stock price: 0.0006578947368421052
P/E ratio: 0.003920397511792453
Shares outstanding: 1329798836
Book value: 63023684.21052635
P/B ratio: 0.013881569543613505
Market cap (USD): 874867.6552631579
Debt to equity: 1.0564115411916986
Current ratio: 2.8763919821826276
Quick ratio: 2.8763919821826276
Effective tax rate (%): -1.0125074449076832
COGS to revenue (%): 30.46875
SG&A to revenue (%): 9.598214285714286
Free cash flow (dilution-adjusted): 270921052.631579
Buyback yield (%): 0
Retained earnings: 176184210.52631578
Receivables turnover: 0.7804878048780487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 105.7889344262295
FCF margin (%): 229.7991071428572
Rule of 40 score: 229.7991071428572
Financial ratios for AMGO.L — annual report dated 2023-03-31
Total revenue: 25679012.34567901
Gross profit: 1728395.061728395
Operating income: -47160493.82716049
Net income: -42962962.96296296
Capital expenditures: 0
Operating cash flow: 97283950.61728394
Depreciation & amortization: 987654.3209876543
Net tangible assets: 15553086.419753086
Owner earnings: -41975308.641975306
Return on net tangible assets (%): -269.88410858866484
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1329798836
Book value: 15553086.419753075
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.007937767899666619
Current ratio: 1.0610169491525423
Quick ratio: 1.0610169491525423
COGS to revenue (%): 93.26923076923077
SG&A to revenue (%): 71.15384615384616
Free cash flow (dilution-adjusted): 97777777.77777776
Retained earnings: 121851851.85185185
Receivables turnover: 0.4551422319474836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -303.1746031746038
FCF margin (%): 380.7692307692307
Revenue growth (%): -78.21869488536154
Rule of 40 score: 302.5505358838692
Financial ratios for AMGO.L — annual report dated 2024-03-31
Total revenue: 12658227.848101266
Gross profit: -632911.3924050633
Operating income: -25189873.417721517
Net income: -15949367.088607594
Capital expenditures: 0
Operating cash flow: 6835443.037974684
Depreciation & amortization: 506329.1139240506
Net tangible assets: 0
Owner earnings: -15443037.974683544
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1329798836
Book value: 0
Market cap (USD): 0
Current ratio: 1
Quick ratio: 1
COGS to revenue (%): 105
SG&A to revenue (%): 31.999999999999996
Free cash flow (dilution-adjusted): 6835443.037974684
Retained earnings: 108987341.77215189
Capitalized R&D asset: 0
FCF margin (%): 54
Revenue growth (%): -50.70593962999026
Rule of 40 score: 3.2940603700097384
Financial ratios for AZRN.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.295454545454545
Shares outstanding: 122294730
Market cap (USD): 1381374563.8636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZRN.AS — annual report dated 2022-12-31
Total revenue: 481489361.7021277
Gross profit: 176914893.6170213
Operating income: -148829787.23404256
Net income: -141595744.68085107
Capital expenditures: 1595744.680851064
Operating cash flow: 47765957.44680852
Depreciation & amortization: 40425531.91489362
Net tangible assets: -294255319.1489362
Owner earnings: -102765957.4468085
Buffett classification: The Gruesome
Stock price: 5.765957446808511
Shares outstanding: 122294730
Book value: 102340425.53191483
P/B ratio: 6.890202043659049
Market cap (USD): 705146209.1489363
Debt to equity: 2.376299376299378
Current ratio: 0.7350667603654252
Quick ratio: 0.7350667603654252
Interest coverage ratio: -6.190265486725664
COGS to revenue (%): 63.2567388422448
SG&A to revenue (%): 8.26336721166593
Free cash flow (dilution-adjusted): 531914.893617019
Buyback yield (%): 0
Retained earnings: -111489361.70212767
Receivables turnover: 3.771666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.53094094376943
FCF margin (%): 0.11047282368537292
Rule of 40 score: 0.11047282368537292
Financial ratios for AZRN.AS — annual report dated 2023-12-31
Total revenue: 572222222.2222222
Gross profit: 203000000
Operating income: 555555.5555555555
Net income: 27888888.888888888
Capital expenditures: 1666666.6666666665
Operating cash flow: 55444444.44444444
Depreciation & amortization: 51555555.55555555
Net tangible assets: -287888888.8888889
Owner earnings: 77777777.77777778
Return on net tangible assets (%): -27.016595908915477
Capex to operating income (%): 300
Buffett classification: The Gruesome
Stock price: 2.0999999999999996
P/E ratio: 9.208647
Shares outstanding: 122294730
Book value: 121777777.77777779
P/B ratio: 2.108914595802919
Market cap (USD): 256818932.99999997
Debt to equity: 1.6843065693430654
Current ratio: 0.7396835246664598
Quick ratio: 0.7396835246664598
Effective tax rate (%): 43.08390022675737
Interest coverage ratio: 0.018050541516245487
COGS to revenue (%): 64.52427184466019
SG&A to revenue (%): 4.524271844660195
Free cash flow (dilution-adjusted): 27000000
Buyback yield (%): 0
Retained earnings: -84000000
Receivables turnover: 4.324097397145256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1516530178950561
FCF margin (%): 4.718446601941747
Revenue growth (%): 18.84420876908724
Rule of 40 score: 23.562655371028985
Financial ratios for AZRN.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6222222222222222
Shares outstanding: 122294730
Market cap (USD): 198389228.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZRN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2083333333333333
Shares outstanding: 122294730
Market cap (USD): 147772798.75
Buyback yield (%): 0
Retained earnings: -144166666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZRN.AS — annual report dated 2024-12-31
Total revenue: 518020833.3333334
Gross profit: 153333333.33333334
Operating income: -5520833.333333334
Net income: -58333333.333333336
Capital expenditures: 833333.3333333334
Operating cash flow: 33541666.666666668
Depreciation & amortization: 49687500
Net tangible assets: -322083333.3333334
Owner earnings: -9479166.66666667
Buffett classification: The Gruesome
Stock price: 1.2083333333333333
Shares outstanding: 122294730
Book value: 59583333.33333337
P/B ratio: 2.480102916083914
Market cap (USD): 147772798.75
Debt to equity: 5.692307692307689
Current ratio: 0.8737341772151899
Quick ratio: 0.8737341772151899
Interest coverage ratio: -0.17966101694915257
COGS to revenue (%): 70.40016086869093
SG&A to revenue (%): 4.202694550573095
Free cash flow (dilution-adjusted): 11458333.333333334
Buyback yield (%): 0
Retained earnings: -144166666.6666667
Receivables turnover: 4.800193050193051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4596529881575326
FCF margin (%): 2.2119445003016285
Revenue growth (%): -9.472087378640767
Rule of 40 score: -7.260142878339138
Financial ratios for AZRN.AS — quarterly report dated 2025-03-31
Total revenue: 125543478.26086956
Gross profit: 34782608.69565217
Operating income: -6739130.434782608
Net income: -15760869.56521739
Capital expenditures: 108695.65217391304
Operating cash flow: -28913043.478260867
Depreciation & amortization: 14565217.391304348
Net tangible assets: -350108695.6521739
Owner earnings: -1304347.826086956
Buffett classification: The Gruesome
Stock price: 1.4891304347826086
Shares outstanding: 122294730
Book value: 47717391.30434775
P/B ratio: 3.8164870182232407
Market cap (USD): 182112804.45652172
Debt to equity: 6.633257403189075
Current ratio: 0.8021559923906151
Quick ratio: 0.8021559923906151
Interest coverage ratio: -0.5
COGS to revenue (%): 72.2943722943723
Free cash flow (dilution-adjusted): -33913043.47826087
Buyback yield (%): 0
Retained earnings: -167173913.04347825
Receivables turnover: 0.6551332955190017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8272914824638966
FCF margin (%): -27.01298701298701
Rule of 40 score: -27.01298701298701
Financial ratios for AZRN.AS — quarterly report dated 2025-06-30
Total revenue: 159647058.82352942
Gross profit: 48352941.17647059
Operating income: 1058823.5294117648
Net income: -7529411.764705882
Capital expenditures: 705882.3529411765
Operating cash flow: 12352941.176470589
Depreciation & amortization: 15647058.823529413
Net tangible assets: -335411764.7058824
Owner earnings: 7411764.705882354
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 1.423529411764706
Shares outstanding: 122294730
Book value: 41882352.94117653
P/B ratio: 4.156646721910106
Market cap (USD): 174090145.05882353
Debt to equity: 7.668539325842685
Current ratio: 0.9002260251856635
Quick ratio: 0.9002260251856635
Interest coverage ratio: 0.0743801652892562
COGS to revenue (%): 69.71260132645541
Free cash flow (dilution-adjusted): 5529411.764705882
Buyback yield (%): 0
Retained earnings: -191882352.94117647
Receivables turnover: 0.8777490297542044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28125
FCF margin (%): 3.4635224760501107
Revenue growth (%): 27.16475681181565
Rule of 40 score: 30.62827928786576
Financial ratios for AZRN.AS — quarterly report dated 2025-09-30
Total revenue: 140941176.47058824
Gross profit: 37058823.52941176
Operating income: -4941176.470588235
Net income: 10823529.411764706
Capital expenditures: 0
Operating cash flow: -16941176.470588237
Depreciation & amortization: 13294117.647058824
Net tangible assets: -319764705.88235295
Owner earnings: 24117647.05882353
Return on net tangible assets (%): -7.542310522442973
Buffett classification: The Gruesome
Stock price: 1.5176470588235296
P/E ratio: 4.286962002717392
Shares outstanding: 122294730
Book value: 51647058.82352948
P/B ratio: 3.593626462414574
Market cap (USD): 185600237.29411766
Debt to equity: 6.173120728929377
Current ratio: 0.9089323098394975
Quick ratio: 0.9089323098394975
Interest coverage ratio: -0.43298969072164945
COGS to revenue (%): 73.70617696160268
Free cash flow (dilution-adjusted): -22470588.23529412
Buyback yield (%): 0
Retained earnings: -181647058.82352942
Receivables turnover: 0.7611181702668361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.308411214953271
FCF margin (%): -15.943238731218697
Revenue growth (%): -11.717022844509954
Rule of 40 score: -27.66026157572865
Financial ratios for AZRN.AS — quarterly report dated 2025-12-31
Total revenue: 199411764.70588237
Gross profit: 49529411.76470588
Operating income: 5411764.705882353
Net income: -24470588.23529412
Capital expenditures: 117647.05882352941
Operating cash flow: 33647058.823529415
Depreciation & amortization: 11294117.647058824
Net tangible assets: -350941176.47058827
Owner earnings: -13294117.647058824
Capex to operating income (%): 2.1739130434782608
Buffett classification: The Great
Stock price: 1.3294117647058823
Shares outstanding: 122294730
Book value: 23176470.58823526
P/B ratio: 7.014875375634528
Market cap (USD): 162580052.8235294
Debt to equity: 14.375634517766521
Current ratio: 0.7082426127527216
Quick ratio: 0.7082426127527216
Interest coverage ratio: 0.213953488372093
COGS to revenue (%): 75.1622418879056
Free cash flow (dilution-adjusted): 26352941.17647059
Buyback yield (%): 0
Retained earnings: -212117647.05882353
Receivables turnover: 1.430379746835443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7884914463452564
FCF margin (%): 13.215339233038348
Revenue growth (%): 41.485809682804685
Rule of 40 score: 54.701148915843035