speb/financial-data huggingface dataset:
Financial ratios for 8411.HK — annual report dated 2024-12-31
Total revenue: 2776288.6597938146
Gross profit: 873067.0103092784
Operating income: -675515.4639175258
Net income: -430025.7731958763
Capital expenditures: 17010.309278350516
Operating cash flow: -1359536.0824742268
Depreciation & amortization: 205025.7731958763
Net tangible assets: 7963788.659793815
Owner earnings: -242010.3092783505
Return on net tangible assets (%): -3.038884124338581
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 950400000
Book value: 7963788.659793815
P/B ratio: 0.9227333775627438
Market cap (USD): 7348453.608247423
Debt to equity: 0.015113513163643424
Current ratio: 19.36652412950519
Quick ratio: 19.36652412950519
Interest coverage ratio: -209.68
COGS to revenue (%): 68.55272929818047
SG&A to revenue (%): 57.50092833271444
Free cash flow (dilution-adjusted): -1376546.3917525774
Buyback yield (%): 0
Retained earnings: 2910309.2783505158
Receivables turnover: 3.6972713231508494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.341687751627122
FCF margin (%): -49.582250278499814
Revenue growth (%): -24.95997773666831
Rule of 40 score: -74.54222801516812
Financial ratios for 8411.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7594522.292993631
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 950400000
Book value: 7594522.29299363
P/B ratio: 0.956505694684402
Market cap (USD): 7264203.821656051
Debt to equity: 0.012026770887498534
Current ratio: 10.971194818476222
Quick ratio: 10.971194818476222
Buyback yield (%): 0
Retained earnings: 2588025.4777070065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9087.T — annual report dated 2022-03-31
Total revenue: 70924397.6397312
Gross profit: 9593173.250286838
Operating income: 2272447.1398131456
Net income: 2195672.840517948
Capital expenditures: 1127249.6312079986
Operating cash flow: 3293181.445664645
Depreciation & amortization: 2451180.134404196
Net tangible assets: 49983543.68136371
Owner earnings: 3519603.343714145
Return on net tangible assets (%): 7.041524238759454
Capex to operating income (%): 49.605098022244334
Buffett classification: The Good
Stock price: 7.4527126700540895
P/E ratio: 6.606408983412711
Shares outstanding: 1946340
Book value: 54296762.82576627
P/B ratio: 0.267152441938022
Market cap (USD): 14505512.778233077
Debt to equity: 0.31379753734590676
Current ratio: 2.046227109805539
Quick ratio: 2.039995894495966
Effective tax rate (%): 14.202085414905339
Interest coverage ratio: 9.220977021050182
COGS to revenue (%): 86.47407413398935
Free cash flow (dilution-adjusted): 2148991.968529749
Buyback yield (%): 0.008813745211389681
Retained earnings: 18149188.657597117
Inventory turnover: 742.5714427465766
Receivables turnover: 8.75963472316271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3032135463157397
FCF margin (%): 3.029975636093247
Rule of 40 score: 3.029975636093247
Financial ratios for 9087.T — annual report dated 2023-03-31
Total revenue: 66847004.50450451
Gross profit: 9292079.57957958
Operating income: 2221989.4894894897
Net income: 2094587.0870870873
Capital expenditures: 1957267.2672672675
Operating cash flow: 5386163.663663664
Depreciation & amortization: 2491216.2162162163
Net tangible assets: 47878063.06306307
Owner earnings: 2628536.036036036
Return on net tangible assets (%): 5.49006344006405
Capex to operating income (%): 88.08625227642084
Buffett classification: The Gruesome
Stock price: 8.719594594594597
P/E ratio: 8.10245410557027
Shares outstanding: 1946340
Book value: 51733521.02102103
P/B ratio: 0.32805220693072973
Market cap (USD): 16971295.743243247
Debt to equity: 0.25555424142402194
Current ratio: 2.162972178240217
Quick ratio: 2.1545952757940996
Effective tax rate (%): 24.67588917866727
Interest coverage ratio: 12.793680297397769
COGS to revenue (%): 86.09948246977406
Free cash flow (dilution-adjusted): 3363040.540540541
Buyback yield (%): 0.006679711736712651
Retained earnings: 18176343.843843844
Inventory turnover: 591.4454559481561
Receivables turnover: 8.754563098777668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5027297525452776
FCF margin (%): 5.030951746407607
Revenue growth (%): -5.748928818455796
Rule of 40 score: -0.7179770720481891
Financial ratios for 9087.T — annual report dated 2024-03-31
Total revenue: 54081570.25884839
Gross profit: 6922107.765451664
Operating income: 1135036.9783412572
Net income: 2020384.3106180667
Capital expenditures: 1189388.5367142102
Operating cash flow: 4407058.901215003
Depreciation & amortization: 2289500.792393027
Net tangible assets: 44428275.224511355
Owner earnings: 3120496.566296884
Return on net tangible assets (%): 7.023672538553301
Capex to operating income (%): 104.78852754668684
Buffett classification: The Gruesome
Stock price: 8.43040147913365
P/E ratio: 8.121438841443684
Shares outstanding: 1946340
Book value: 47712678.28843106
P/B ratio: 0.3439007870341153
Market cap (USD): 16408427.614896988
Debt to equity: 0.1847595385744701
Current ratio: 2.2728965385903317
Quick ratio: 2.2646254876932455
Effective tax rate (%): -35.20311443608292
Interest coverage ratio: 9.40986478348935
COGS to revenue (%): 87.2006039477111
Free cash flow (dilution-adjusted): 3108821.975699947
Buyback yield (%): 0.004145048898574428
Retained earnings: 17546150.29054411
Inventory turnover: 611.3008645039803
Receivables turnover: 9.242803634324073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.023212624827946
FCF margin (%): 5.748394436071883
Revenue growth (%): -19.096494061743506
Rule of 40 score: -13.348099625671622
Financial ratios for 9087.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47090958.11738338
Buffett classification: The Gruesome
Stock price: 8.608068356912732
Shares outstanding: 1946340
Book value: 50504335.34108418
P/B ratio: 0.33173840726034315
Market cap (USD): 16754227.765793527
Debt to equity: 0.15517939306413292
Current ratio: 2.3405403376031644
Quick ratio: 2.331299066047653
Buyback yield (%): 0
Retained earnings: 17936790.867068216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9087.T — annual report dated 2025-03-31
Total revenue: 55776934.9017511
Gross profit: 6514309.584280176
Operating income: 530824.7560486565
Net income: 1035971.1268546985
Capital expenditures: 1654183.9326293275
Operating cash flow: 1724502.0719155192
Depreciation & amortization: 2385155.727843871
Net tangible assets: 45898028.33845742
Owner earnings: 1766942.922069242
Return on net tangible assets (%): 3.8497142165663383
Capex to operating income (%): 311.6252423761678
Buffett classification: The Gruesome
Stock price: 7.576193022323218
P/E ratio: 14.233840253674144
Shares outstanding: 1946340
Book value: 49119248.763534285
P/B ratio: 0.30020507027818727
Market cap (USD): 14745847.527068572
Debt to equity: 0.13130641583558095
Current ratio: 2.391919952027654
Quick ratio: 2.38277228421263
Effective tax rate (%): 20.166258060528648
Interest coverage ratio: 5.345043408035534
COGS to revenue (%): 88.32077044148564
Free cash flow (dilution-adjusted): 3849.752706857369
Buyback yield (%): 0
Retained earnings: 17997520.38497527
Inventory turnover: 631.5915167095116
Receivables turnover: 8.881153895680287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9638031963918601
FCF margin (%): 0.006902051383136341
Revenue growth (%): 3.134828805429013
Rule of 40 score: 3.141730856812149
Financial ratios for 9087.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45898028.33845742
Buffett classification: The Gruesome
Stock price: 7.576193022323218
Shares outstanding: 1946340
Book value: 49119248.763534285
P/B ratio: 0.30020507027818727
Market cap (USD): 14745847.527068572
Debt to equity: 0.13130641583558095
Current ratio: 2.391919952027654
Quick ratio: 2.38277228421263
Buyback yield (%): 0
Retained earnings: 17997520.38497527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9087.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.57196235815112
Shares outstanding: 1946340
Market cap (USD): 14737613.216163851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9087.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 45806022.88021535
Buffett classification: The Gruesome
Stock price: 8.751009421265142
Shares outstanding: 1946340
Book value: 49166298.788694486
P/B ratio: 0.3464250939487377
Market cap (USD): 17032439.676985197
Debt to equity: 0.1123716690902083
Current ratio: 2.203799446281546
Quick ratio: 2.1950029660796564
Buyback yield (%): 0
Retained earnings: 18044979.811574697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5012820512820513
Shares outstanding: 4045227000
Market cap (USD): 2027799688.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.HK — annual report dated 2022-12-31
Total revenue: 5074425718.390804
Gross profit: 744178735.6321839
Operating income: 488701005.74712646
Net income: 299303160.9195402
Capital expenditures: 8282471.264367816
Operating cash flow: 1199255172.413793
Depreciation & amortization: 11346551.72413793
Net tangible assets: 3416429741.37931
Owner earnings: 302367241.3793103
Return on net tangible assets (%): 8.850386639510873
Capex to operating income (%): 1.694793169436099
Buffett classification: The Great
Stock price: 0.4865211810012837
P/E ratio: 6.575569103285711
Shares outstanding: 4045227000
Book value: 5112505459.770115
P/B ratio: 0.38495579768960786
Market cap (USD): 1968088617.4582798
Debt to equity: 1.0631425568553197
Current ratio: 1.3457378571517338
Quick ratio: 0.44151239073005794
Effective tax rate (%): 43.79639734677662
Interest coverage ratio: 14.406433714527743
COGS to revenue (%): 85.3347200859573
SG&A to revenue (%): 5.055314141062846
Free cash flow (dilution-adjusted): 1189599137.9310346
Buyback yield (%): 0
Retained earnings: 3092800143.678161
Inventory turnover: 0.34035026111760364
Receivables turnover: 699.2279350623638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.335900172691728
FCF margin (%): 23.443029890449925
Rule of 40 score: 23.443029890449925
Financial ratios for 9993.HK — annual report dated 2023-12-31
Total revenue: 4816973980.309423
Gross profit: 355655133.61462724
Operating income: 114914767.93248944
Net income: -61032770.74542897
Capital expenditures: 26832208.15752461
Operating cash flow: 1139717862.1659634
Depreciation & amortization: 9184810.126582278
Net tangible assets: 3263901125.1758084
Owner earnings: -78680168.7763713
Return on net tangible assets (%): -2.4106174102358335
Capex to operating income (%): 23.34966048340114
Buffett classification: The Great
Stock price: 0.4839948783610755
Shares outstanding: 4045227000
Book value: 5056132348.804501
P/B ratio: 0.38722664177706256
Market cap (USD): 1957869149.8079383
Debt to equity: 0.818776747713385
Current ratio: 1.3056945874331123
Quick ratio: 0.4822890268495163
Effective tax rate (%): 162.1911353092839
Interest coverage ratio: 2.7617766360194698
COGS to revenue (%): 92.61662747051454
SG&A to revenue (%): 5.012793921868824
Free cash flow (dilution-adjusted): 1112170604.7819972
Buyback yield (%): 0
Retained earnings: 2919577777.7777777
Inventory turnover: 0.5068700030742997
Receivables turnover: 867.9782300167268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5193346869994149
FCF margin (%): 23.0885740576609
Revenue growth (%): -5.073514765391494
Rule of 40 score: 18.015059292269406
Financial ratios for 9993.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1934337808.2191782
Buffett classification: The Gruesome
Stock price: 0.37628865979381443
Shares outstanding: 4045227000
Book value: 3305138904.1095905
P/B ratio: 0.460547375028351
Market cap (USD): 1522173046.3917525
Debt to equity: 1.0198106195275647
Current ratio: 1.251701054794052
Quick ratio: 0.49932770288216005
Buyback yield (%): 0
Retained earnings: 1577692602.739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.HK — annual report dated 2024-12-31
Total revenue: 3392608767.1232877
Gross profit: -794416301.369863
Operating income: -979240410.9589041
Net income: -1248114246.5753424
Capital expenditures: 11356164.383561645
Operating cash flow: 411407123.28767127
Depreciation & amortization: 11185205.479452055
Net tangible assets: 1934337808.2191782
Owner earnings: -1248285205.479452
Return on net tangible assets (%): -64.53294766691599
Buffett classification: The Gruesome
Stock price: 0.37628865979381443
Shares outstanding: 4045227000
Book value: 3305138904.1095905
P/B ratio: 0.460547375028351
Market cap (USD): 1522173046.3917525
Debt to equity: 1.0198106195275647
Current ratio: 1.251701054794052
Quick ratio: 0.49932770288216005
Interest coverage ratio: -19.61274967076383
COGS to revenue (%): 123.41608938431992
SG&A to revenue (%): 5.4551829109243295
Free cash flow (dilution-adjusted): 396767397.260274
Buyback yield (%): 0
Retained earnings: 1577692602.739726
Inventory turnover: 0.7633469917027086
Receivables turnover: 660.5863807313755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.456847163169083
FCF margin (%): 11.695053113852175
Revenue growth (%): -29.56970951075472
Rule of 40 score: -17.874656396902544
Financial ratios for 9993.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2033926917.7126918
Buffett classification: The Gruesome
Stock price: 0.3872611464968153
Shares outstanding: 4045227000
Book value: 3323416039.0516033
P/B ratio: 0.4713701888214148
Market cap (USD): 1566559245.8598728
Debt to equity: 0.9964986203933185
Current ratio: 1.274024122904734
Quick ratio: 0.5598557858023567
Buyback yield (%): 0
Retained earnings: 1573788005.5788007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.905511811023622
Shares outstanding: 18234976
Market cap (USD): 107686866.14173229
Buyback yield (%): 0
Capitalized R&D asset: 3937.007874015748
Rule of 40 score: 0
Financial ratios for AEC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6700052.205882353
Net income: -6513192.647058823
Capital expenditures: 1180488.9705882352
Operating cash flow: -5774438.235294118
Depreciation & amortization: 0
Net tangible assets: 10805073.529411765
Owner earnings: -7693681.617647058
Return on net tangible assets (%): -71.2043430033549
Buffett classification: The Gruesome
Stock price: 3.3088235294117645
Shares outstanding: 18234976
Book value: 10805073.529411763
P/B ratio: 5.584072841598106
Market cap (USD): 60336317.64705882
Debt to equity: 0
Current ratio: 19.99550604416445
Quick ratio: 19.99550604416445
Interest coverage ratio: -32.843274786350975
Free cash flow (dilution-adjusted): -8852276.470588235
Buyback yield (%): 0
Retained earnings: -65222484.558823526
Receivables turnover: 0
Capitalized R&D asset: 15384.118805002316
ROCI (R&D-adjusted, %): -25.433642373048876
Rule of 40 score: 0
Financial ratios for AEC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2893.181818181818
Operating income: -8505184.848484848
Net income: 9981603.787878787
Capital expenditures: 2938055.3030303027
Operating cash flow: -5502602.2727272725
Depreciation & amortization: 2893.181818181818
Net tangible assets: 37573334.848484844
Owner earnings: 7046441.666666666
Return on net tangible assets (%): 18.75383618484111
Buffett classification: The Gruesome
Stock price: 5.113636363636363
P/E ratio: 9.341889173849136
Shares outstanding: 18234976
Book value: 37573334.848484844
P/B ratio: 2.481734366663399
Market cap (USD): 93247036.36363636
Debt to equity: 0.05450258667887498
Current ratio: 6.508841255747196
Quick ratio: 6.508841255747196
Interest coverage ratio: -79.689697761247
Free cash flow (dilution-adjusted): -11772050
Buyback yield (%): 0
Retained earnings: -55720756.81818181
Receivables turnover: 0
Capitalized R&D asset: 9839.249363131079
ROCI (R&D-adjusted, %): -15.05343203100004
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.444444444444444
Shares outstanding: 18234976
Market cap (USD): 81044337.77777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2711.188811188811
Operating income: -7939585.314685315
Net income: -8003952.447552448
Capital expenditures: 95547.55244755246
Operating cash flow: -5669370.62937063
Depreciation & amortization: 2711.188811188811
Net tangible assets: 31380695.804195806
Owner earnings: -8096788.811188812
Return on net tangible assets (%): -25.801814152591916
Buffett classification: The Gruesome
Stock price: 4.720279720279721
Shares outstanding: 18234976
Book value: 31380695.804195806
P/B ratio: 2.742902450272589
Market cap (USD): 86074187.41258742
Debt to equity: 0.2068839702462841
Current ratio: 0.31770713554777996
Quick ratio: 0.31770713554777996
Interest coverage ratio: -13.184651902225351
Free cash flow (dilution-adjusted): -5764918.181818182
Buyback yield (%): 0
Retained earnings: -59122144.755244754
Receivables turnover: 0
Capitalized R&D asset: 4206.286764705882
ROCI (R&D-adjusted, %): -15.724861976720108
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.720279720279721
Shares outstanding: 18234976
Market cap (USD): 86074187.41258742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -709.7902097902098
Operating income: -1782133.5664335666
Net income: -1935551.048951049
Capital expenditures: 397297.9020979021
Operating cash flow: -2054214.6853146853
Depreciation & amortization: 709.7902097902098
Net tangible assets: 40247355.944055945
Owner earnings: -2332139.160839161
Return on net tangible assets (%): -5.794515207609781
Buffett classification: The Gruesome
Stock price: 2.6223776223776225
Shares outstanding: 18234976
Book value: 40247355.944055945
P/B ratio: 1.1881275647886456
Market cap (USD): 47818993.00699301
Debt to equity: 0.19483248337088346
Current ratio: 18.00351670645393
Quick ratio: 18.00351670645393
Interest coverage ratio: -10.129824031417566
Free cash flow (dilution-adjusted): -2451512.5874125874
Buyback yield (%): 0
Retained earnings: -61057695.80419581
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.741502595850007
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -714.5985401459853
Operating income: -2466491.2408759124
Net income: -3159184.6715328465
Capital expenditures: 0
Operating cash flow: -2123605.109489051
Depreciation & amortization: 714.5985401459853
Net tangible assets: 38011951.824817516
Owner earnings: -3158470.0729927006
Return on net tangible assets (%): -8.309149941967926
Buffett classification: The Gruesome
Stock price: 7.116788321167883
Shares outstanding: 18234976
Book value: 38011951.82481751
P/B ratio: 3.4140436889864882
Market cap (USD): 129774464.23357664
Debt to equity: 0.2126417634223151
Current ratio: 11.239776170986984
Quick ratio: 11.239776170986984
Interest coverage ratio: -6.980472155313813
Free cash flow (dilution-adjusted): -2123605.109489051
Buyback yield (%): 0
Retained earnings: -66890940.145985395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9131057351940246
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -700.7194244604317
Operating income: -2453407.913669065
Net income: -2515039.568345324
Capital expenditures: 0
Operating cash flow: -3790511.5107913674
Depreciation & amortization: 700.7194244604317
Net tangible assets: 36685343.88489209
Owner earnings: -2514338.8489208636
Return on net tangible assets (%): -6.853796591930897
Buffett classification: The Gruesome
Stock price: 10.237410071942447
Shares outstanding: 18234976
Book value: 36685343.88489209
P/B ratio: 5.088651412121767
Market cap (USD): 186678926.9640288
Debt to equity: 0.22374689141340193
Current ratio: 6.6866978921482065
Quick ratio: 6.6866978921482065
Interest coverage ratio: -6.706648757291253
Free cash flow (dilution-adjusted): -3790511.5107913674
Buyback yield (%): 0
Retained earnings: -67786997.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.948443305313453
Rule of 40 score: 0
Financial ratios for AEC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6663.503649635036
Operating income: -12843891.240875911
Net income: -14395810.948905108
Capital expenditures: 852838.6861313868
Operating cash flow: -10487921.897810219
Depreciation & amortization: 6663.503649635036
Net tangible assets: 34155689.05109489
Owner earnings: -15241986.13138686
Return on net tangible assets (%): -44.625028962483384
Buffett classification: The Gruesome
Stock price: 5.138686131386861
Shares outstanding: 18234976
Book value: 34155689.05109489
P/B ratio: 2.7434322328323373
Market cap (USD): 93703818.27737226
Debt to equity: 0.25968227413098977
Current ratio: 3.6122853472769134
Quick ratio: 3.6122853472769134
Interest coverage ratio: -9.650213091747089
Free cash flow (dilution-adjusted): -13747391.970802918
Buyback yield (%): 0
Retained earnings: -75441140.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.31209279426381
Rule of 40 score: 0
Financial ratios for AEC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4497.080291970802
Operating income: -5995733.576642335
Net income: -6664551.094890511
Capital expenditures: 438140.87591240875
Operating cash flow: -2374289.05109489
Depreciation & amortization: 4497.080291970802
Net tangible assets: 34155689.05109489
Owner earnings: -7098194.890510948
Return on net tangible assets (%): -20.781881694415443
Buffett classification: The Gruesome
Stock price: 5.138686131386861
Shares outstanding: 18234976
Book value: 34155689.05109489
P/B ratio: 2.7434322328323373
Market cap (USD): 93703818.27737226
Debt to equity: 0.25968227413098977
Current ratio: 3.6122853472769134
Quick ratio: 3.6122853472769134
Interest coverage ratio: -14.180673284419509
Free cash flow (dilution-adjusted): -2812429.927007299
Buyback yield (%): 0
Retained earnings: -75441140.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.948825317705696
Rule of 40 score: 0
Financial ratios for AMG.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.352272727272727
Shares outstanding: 35586099
Market cap (USD): 1044532883.1477273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.AS — annual report dated 2022-12-31
Total revenue: 1747631914.8936172
Gross profit: 435623404.2553192
Operating income: 262991489.36170214
Net income: 202947872.34042555
Capital expenditures: 182955319.14893618
Operating cash flow: 178262765.9574468
Depreciation & amortization: 48190425.5319149
Net tangible assets: 481020212.7659575
Owner earnings: 68182978.72340426
Return on net tangible assets (%): 14.174659798876057
Capex to operating income (%): 69.56701131013058
Buffett classification: The Good
Stock price: 34.23404255319149
P/E ratio: 6.00280265774148
Shares outstanding: 35586099
Book value: 550903191.4893618
P/B ratio: 2.2113795060336123
Market cap (USD): 1218256027.4680853
Debt to equity: 1.4130740814407288
Current ratio: 2.0113033645444425
Quick ratio: 1.4047733093618016
Effective tax rate (%): 30.595413071001353
Interest coverage ratio: 7.7408567134268536
COGS to revenue (%): 75.07350371992739
SG&A to revenue (%): 9.006899305686602
Free cash flow (dilution-adjusted): -13298936.170212768
Buyback yield (%): 0.13299443872440778
Retained earnings: -4745744.680851064
Inventory turnover: 4.447310059824529
Receivables turnover: 13.168106834249803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.465554539764003
FCF margin (%): -0.7609689464284193
Rule of 40 score: -0.7609689464284193
Financial ratios for AMG.AS — annual report dated 2023-12-31
Total revenue: 1806512222.222222
Gross profit: 432701111.1111111
Operating income: 246391111.1111111
Net income: 113653333.33333333
Capital expenditures: 170375555.55555555
Operating cash flow: 247777777.77777776
Depreciation & amortization: 60706666.666666664
Net tangible assets: 579983333.3333334
Owner earnings: 3984444.4444444478
Return on net tangible assets (%): 0.686992921252527
Capex to operating income (%): 69.1484180525993
Buffett classification: The Good
Stock price: 24.22222222222222
P/E ratio: 7.5842421222430785
Shares outstanding: 35586099
Book value: 673336666.6666665
P/B ratio: 1.2801536596353487
Market cap (USD): 861974398
Debt to equity: 1.1911871723407312
Current ratio: 1.8649609667980098
Quick ratio: 1.313647359580829
Effective tax rate (%): 48.1534796492473
Interest coverage ratio: 5.347287195563058
COGS to revenue (%): 76.04770641524708
SG&A to revenue (%): 10.958009325520447
Free cash flow (dilution-adjusted): 70915555.55555555
Buyback yield (%): 0.8971650841691627
Retained earnings: 77863333.33333333
Inventory turnover: 4.738278181225929
Receivables turnover: 13.224940824311242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.887760390790955
FCF margin (%): 3.92555083122112
Revenue growth (%): 3.36914809273148
Rule of 40 score: 7.2946989239526
Financial ratios for AMG.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.555555555555554
Shares outstanding: 35586099
Market cap (USD): 660319836.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMG.AS — quarterly report dated 2024-12-31
Total revenue: 376440625
Gross profit: 82571875
Operating income: 33821875
Net income: 10988541.666666668
Capital expenditures: 23002083.333333336
Operating cash flow: 66172916.66666667
Depreciation & amortization: 16222916.666666668
Net tangible assets: 471561458.3333334
Owner earnings: 4209375
Return on net tangible assets (%): 0.89264610701592
Capex to operating income (%): 68.00948597123411
Buffett classification: The Good
Stock price: 14.135416666666668
P/E ratio: 11.444292431273107
Shares outstanding: 35586099
Book value: 573073958.3333333
P/B ratio: 0.8777651289009747
Market cap (USD): 503024336.90625006
Debt to equity: 1.4807262006249196
Current ratio: 1.6908797792607406
Quick ratio: 1.1016191162678945
Effective tax rate (%): 42.836241465264976
Interest coverage ratio: 1.857494279176201
COGS to revenue (%): 78.06509990785399
SG&A to revenue (%): 12.856443164177616
Free cash flow (dilution-adjusted): 41455208.333333336
Buyback yield (%): 0
Retained earnings: 29765625
Inventory turnover: 0.9276770094834729
Receivables turnover: 3.157341557601915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.131204032805931
FCF margin (%): 11.01241619002554
Rule of 40 score: 11.01241619002554
Financial ratios for AMG.AS — annual report dated 2024-12-31
Total revenue: 1499850000
Gross profit: 237526041.6666667
Operating income: 46069791.66666667
Net income: -26860416.666666668
Capital expenditures: 111981250
Operating cash flow: 39078125
Depreciation & amortization: 60990625
Net tangible assets: 471561458.3333334
Owner earnings: -77851041.66666667
Return on net tangible assets (%): -16.509203687218218
Capex to operating income (%): 243.06871368168763
Buffett classification: The Gruesome
Stock price: 14.135416666666668
Shares outstanding: 35586099
Book value: 573073958.3333333
P/B ratio: 0.8777651289009747
Market cap (USD): 503024336.90625006
Debt to equity: 1.4807262006249196
Current ratio: 1.6908797792607406
Quick ratio: 1.1016191162678945
Interest coverage ratio: 0.899306614611928
COGS to revenue (%): 84.1633468902446
SG&A to revenue (%): 12.757873009523173
Free cash flow (dilution-adjusted): -79401041.66666667
Buyback yield (%): 0.14247156928318436
Retained earnings: 29765625
Inventory turnover: 3.9848705065305747
Receivables turnover: 12.579775987698543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.902977016813204
FCF margin (%): -5.293932170994878
Revenue growth (%): -16.975374893671717
Rule of 40 score: -22.269307064666595
Financial ratios for AMG.AS — quarterly report dated 2025-03-31
Total revenue: 421829347.82608694
Gross profit: 74727173.91304347
Operating income: 20289130.43478261
Net income: 6391304.347826087
Capital expenditures: 17185869.56521739
Operating cash flow: 9479347.826086957
Depreciation & amortization: 16955434.782608695
Net tangible assets: 518388043.4782609
Owner earnings: 6160869.565217391
Return on net tangible assets (%): 1.188466756269959
Capex to operating income (%): 84.70481088610306
Buffett classification: The Gruesome
Stock price: 15.152173913043477
P/E ratio: 21.091420920918367
Shares outstanding: 35586099
Book value: 593764130.4347827
P/B ratio: 0.9081160907108844
Market cap (USD): 539206760.9347825
Debt to equity: 1.4932148067872064
Current ratio: 1.6291910988216987
Quick ratio: 1.0171465095598045
Effective tax rate (%): 12.63001485884101
Interest coverage ratio: 1.3203649996463183
COGS to revenue (%): 82.28497512130136
SG&A to revenue (%): 12.931769750285376
Free cash flow (dilution-adjusted): -9593478.260869564
Buyback yield (%): 0.024190123725928547
Retained earnings: 43103260.86956522
Inventory turnover: 0.9062179856462181
Receivables turnover: 2.2015645918899907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.21321077733624
FCF margin (%): -2.2742557648750394
Revenue growth (%): 12.05733914241773
Rule of 40 score: 9.78308337754269
Financial ratios for AMG.AS — quarterly report dated 2025-06-30
Total revenue: 516462352.9411765
Gross profit: 107378823.52941176
Operating income: 39555294.11764706
Net income: 14652941.176470589
Capital expenditures: 19123529.411764707
Operating cash flow: -7460000
Depreciation & amortization: 19155294.11764706
Net tangible assets: 615240000
Owner earnings: 14684705.882352937
Return on net tangible assets (%): 2.386825609900679
Capex to operating income (%): 48.34632086134079
Buffett classification: The Good
Stock price: 25.30588235294118
P/E ratio: 28.112996515899976
Shares outstanding: 35586099
Book value: 700461176.4705882
P/B ratio: 1.2856353284726705
Market cap (USD): 900537634.6941178
Debt to equity: 1.376316779533484
Current ratio: 1.5937233971323903
Quick ratio: 0.9508897114854244
Effective tax rate (%): 35.536462915998136
Interest coverage ratio: 2.0153449619373016
COGS to revenue (%): 79.20878009444343
SG&A to revenue (%): 13.16444681350272
Free cash flow (dilution-adjusted): -29777647.05882353
Buyback yield (%): 0
Retained earnings: 54532941.17647059
Inventory turnover: 0.8623220033826178
Receivables turnover: 2.5831322890800608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1048954376194184
FCF margin (%): -5.765695580567344
Revenue growth (%): 22.433954774077293
Rule of 40 score: 16.668259193509947
Financial ratios for AMG.AS — quarterly report dated 2025-12-31
Total revenue: 525361176.47058827
Gross profit: 68501176.47058824
Operating income: 13211764.705882354
Net income: -54590588.23529412
Capital expenditures: 38267058.823529415
Operating cash flow: 94885882.35294119
Depreciation & amortization: 20630588.23529412
Net tangible assets: 573048235.2941177
Owner earnings: -72227058.82352942
Return on net tangible assets (%): -12.604010338930507
Capex to operating income (%): 289.64381121994654
Buffett classification: The Gruesome
Stock price: 33.23529411764706
Shares outstanding: 35586099
Book value: 653241176.4705884
P/B ratio: 1.810532632304076
Market cap (USD): 1182714466.764706
Debt to equity: 1.5493584028959662
Current ratio: 1.519333554285483
Quick ratio: 0.9511107187361152
Interest coverage ratio: 0.6519593613933237
COGS to revenue (%): 86.96112702297802
SG&A to revenue (%): 13.160469995991553
Free cash flow (dilution-adjusted): 54258823.52941176
Buyback yield (%): 0
Retained earnings: 6757647.05882353
Inventory turnover: 0.9890935857956817
Receivables turnover: 4.569807304618345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7179723897100426
FCF margin (%): 10.32790886717709
Revenue growth (%): 1.723034308064143
Rule of 40 score: 12.050943175241233
Financial ratios for AMG.AS — annual report dated 2025-12-31
Total revenue: 2009794117.647059
Gross profit: 362615294.11764705
Operating income: 117096470.5882353
Net income: -16847058.82352941
Capital expenditures: 93323529.41176471
Operating cash flow: 89558823.52941176
Depreciation & amortization: 77831764.70588236
Net tangible assets: 573048235.2941177
Owner earnings: -32338823.529411763
Return on net tangible assets (%): -5.643298685461238
Capex to operating income (%): 79.6979865771812
Buffett classification: The Gruesome
Stock price: 33.23529411764706
Shares outstanding: 35586099
Book value: 653241176.4705884
P/B ratio: 1.810532632304076
Market cap (USD): 1182714466.764706
Debt to equity: 1.5493584028959662
Current ratio: 1.519333554285483
Quick ratio: 0.9511107187361152
Effective tax rate (%): 133.10982658959537
Interest coverage ratio: 1.8247350859824736
COGS to revenue (%): 81.95759003702456
SG&A to revenue (%): 13.027205010756148
Free cash flow (dilution-adjusted): -15576470.588235293
Buyback yield (%): 0.011936648663343147
Retained earnings: 6757647.05882353
Inventory turnover: 3.5661121766217625
Receivables turnover: 17.482014756598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.363421896048083
FCF margin (%): -0.775028170869126
Revenue growth (%): 33.99967447725166
Rule of 40 score: 33.22464630638253
Financial ratios for ASK.AX — annual report dated 2024-06-30
Total revenue: 146977333.33333334
Gross profit: 111450000
Operating income: 75101333.33333333
Net income: 92122000
Capital expenditures: 104000
Depreciation & amortization: 3115333.3333333335
Net tangible assets: 1362960666.6666667
Owner earnings: 95133333.33333333
Return on net tangible assets (%): 6.979903063967117
Capex to operating income (%): 0.13847956538721018
Buffett classification: The Great
Stock price: 0.7066666666666667
P/E ratio: 10.08046677029736
Shares outstanding: 1314102962
Book value: 1411368666.666667
P/B ratio: 0.6579661159734781
Market cap (USD): 928632759.8133333
Debt to equity: 0.4701441107048334
Current ratio: 2.5941592086669805
Quick ratio: 2.5941592086669805
Effective tax rate (%): -7.528714165655057
Interest coverage ratio: 3.489730801400204
COGS to revenue (%): 24.1719811671641
SG&A to revenue (%): 21.121624196021155
Free cash flow (dilution-adjusted): 49227333.333333336
Buyback yield (%): 0.039987102480422504
Retained earnings: 708799333.3333334
Receivables turnover: 10.280052224190992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5800692992500256
FCF margin (%): 33.49314633548937
Revenue growth (%): 27.003607383216938
Rule of 40 score: 60.49675371870631
Financial ratios for AUZ.AX — annual report dated 2021-06-30
Operating income: -2330827.067669173
Net income: -3378195.488721804
Capital expenditures: 6015.037593984962
Depreciation & amortization: 176691.72932330827
Net tangible assets: 27344360.90225564
Owner earnings: -3207518.7969924808
Return on net tangible assets (%): -11.730092388913329
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 2158606705
Book value: 27352631.578947365
P/B ratio: 13.054055226916628
Market cap (USD): 357062763.2330827
Debt to equity: 0.009483493224112812
Current ratio: 5.506746626686657
Quick ratio: 5.506746626686657
Free cash flow (dilution-adjusted): -3713533.834586466
Buyback yield (%): 0
Retained earnings: -44816541.35338346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.479212253829322
Rule of 40 score: 0
Financial ratios for AUZ.AX — annual report dated 2022-06-30
Operating income: -3993103.4482758623
Net income: -3991724.1379310344
Capital expenditures: 6206.896551724138
Depreciation & amortization: 131034.4827586207
Net tangible assets: 28244137.931034483
Owner earnings: -3866896.5517241377
Return on net tangible assets (%): -13.690970356985884
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2158606705
Book value: 28255862.068965517
P/B ratio: 3.161172592809548
Market cap (USD): 89321656.7586207
Debt to equity: 0.004417758902638452
Current ratio: 3.3247588424437304
Quick ratio: 3.3247588424437304
Free cash flow (dilution-adjusted): -6661379.310344827
Buyback yield (%): 0
Retained earnings: -45099310.344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.131946986893167
Rule of 40 score: 0
Financial ratios for AUZ.AX — annual report dated 2023-06-30
Operating income: -1907947.0198675497
Net income: -2718543.046357616
Capital expenditures: 30463.576158940396
Depreciation & amortization: 90066.22516556291
Net tangible assets: 27445033.11258278
Owner earnings: -2658940.3973509935
Return on net tangible assets (%): -9.688238984604991
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 2158606705
Book value: 27462913.907284766
P/B ratio: 1.0410700547396852
Market cap (USD): 28590817.284768213
Debt to equity: 0
Current ratio: 1.2171086843473737
Quick ratio: 1.2171086843473737
Interest coverage ratio: -3.5877957658779573
Free cash flow (dilution-adjusted): -3927152.317880795
Buyback yield (%): 1.5496106781526928
Retained earnings: -46025827.81456953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.947358267621598
Rule of 40 score: 0
Financial ratios for AUZ.AX — annual report dated 2024-06-30
Operating income: -2166666.6666666665
Net income: -2532666.6666666665
Capital expenditures: 666.6666666666666
Depreciation & amortization: 4000
Net tangible assets: 31112000
Owner earnings: -2529333.333333333
Return on net tangible assets (%): -8.129767720922258
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2158606705
Book value: 31146666.666666668
P/B ratio: 0.46203054473458904
Market cap (USD): 14390711.366666667
Debt to equity: 0
Current ratio: 17.441860465116278
Quick ratio: 17.441860465116278
Interest coverage ratio: -10.620915032679738
Free cash flow (dilution-adjusted): -2598666.6666666665
Buyback yield (%): 2.042984481510725
Retained earnings: -48865333.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.956335616438356
Rule of 40 score: 0
Financial ratios for BKY.AX — annual report dated 2021-06-30
Capital expenditures: 71428.57142857142
Buffett classification: The Gruesome
Stock price: 0.4210526315789474
Shares outstanding: 446293143
Market cap (USD): 187912902.3157895
Buyback yield (%): 0
Capitalized R&D asset: 120300.75187969924
Rule of 40 score: 0
Financial ratios for BKY.AX — annual report dated 2022-06-30
Total revenue: 22068.96551724138
Gross profit: -2593103.4482758623
Operating income: -3443448.275862069
Net income: 44853793.10344828
Capital expenditures: 0
Net tangible assets: 60436551.72413793
Owner earnings: 44853793.10344828
Return on net tangible assets (%): 74.21633402941814
Buffett classification: The Gruesome
Stock price: 0.24137931034482757
P/E ratio: 2.4017128455672068
Shares outstanding: 446293143
Book value: 60436551.72413793
P/B ratio: 1.7824632278936017
Market cap (USD): 107725931.06896551
Debt to equity: 0
Current ratio: 35.86879432624114
Quick ratio: 35.86879432624114
Effective tax rate (%): 0
COGS to revenue (%): 11849.999999999998
R&D to revenue (%): 387.5
SG&A to revenue (%): 4168.75
Free cash flow (dilution-adjusted): -3993793.103448276
Buyback yield (%): 0
Retained earnings: -80402758.62068966
Capitalized R&D asset: 166118.74513870885
ROCI (R&D-adjusted, %): -5.654102378166473
FCF margin (%): -18096.875
Rule of 40 score: -18096.875
Financial ratios for BKY.AX — annual report dated 2023-06-30
Total revenue: 698013.2450331126
Gross profit: -1535761.5894039734
Operating income: -3157615.894039735
Net income: -909271.5231788079
Capital expenditures: 0
Net tangible assets: 57825165.56291391
Owner earnings: -909271.5231788079
Return on net tangible assets (%): -1.572449493792661
Buffett classification: The Gruesome
Stock price: 0.41721854304635764
Shares outstanding: 446293143
Book value: 57825165.56291391
P/B ratio: 3.2200820020385725
Market cap (USD): 186201774.89403975
Debt to equity: 0
Current ratio: 39.02792748652622
Quick ratio: 39.02792748652622
COGS to revenue (%): 320.0189753320683
R&D to revenue (%): 23.908918406072104
SG&A to revenue (%): 155.12333965844402
Free cash flow (dilution-adjusted): -2741059.6026490065
Buyback yield (%): 0
Retained earnings: -78026490.06622517
Capitalized R&D asset: 263883.21706298174
ROCI (R&D-adjusted, %): -5.3623939091265695
Rosenberg metric: 12.36407818842128
FCF margin (%): -392.6944971537002
Revenue growth (%): 3062.872516556291
Rule of 40 score: 2670.178019402591
Financial ratios for BKY.AX — annual report dated 2024-06-30
Total revenue: 2364000
Gross profit: -186000
Operating income: -1682666.6666666667
Net income: -2174000
Capital expenditures: 0
Net tangible assets: 56602666.666666664
Owner earnings: -2174000
Return on net tangible assets (%): -3.840808442476209
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 446293143
Book value: 56602666.666666664
P/B ratio: 1.7871910465938003
Market cap (USD): 101159779.08000001
Debt to equity: 0
Current ratio: 31.385080645161292
Quick ratio: 31.385080645161292
COGS to revenue (%): 107.86802030456852
SG&A to revenue (%): 38.578680203045685
Free cash flow (dilution-adjusted): -998000
Buyback yield (%): 0
Retained earnings: -80584666.66666667
Capitalized R&D asset: 140035.25919159624
ROCI (R&D-adjusted, %): -3.1137071251462576
Rosenberg metric: 8.087857142857143
FCF margin (%): -42.2165820642978
Revenue growth (%): 238.6755218216319
Rule of 40 score: 196.4589397573341
Financial ratios for BKY.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53733540.37267081
Buffett classification: The Gruesome
Stock price: 0.19254658385093165
Shares outstanding: 446293143
Book value: 53733540.3726708
P/B ratio: 1.599228703055103
Market cap (USD): 85932220.08074532
Debt to equity: 0
Current ratio: 48.32166566083283
Quick ratio: 48.32166566083283
Buyback yield (%): 0
Retained earnings: -74562732.91925466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33962264150943394
Shares outstanding: 446293143
Market cap (USD): 151571256.11320755
Free cash flow (dilution-adjusted): -446540.88050314464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Buffett classification: The Gruesome
Stock price: 0.3856209150326797
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 3.2360750463327106
Market cap (USD): 172099970.17647058
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
Free cash flow (dilution-adjusted): -766013.0718954249
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BKY.AX — annual report dated 2025-06-30
Total revenue: 1976470.588235294
Gross profit: -737908.4967320261
Operating income: -2232026.1437908495
Net income: -3550980.3921568627
Capital expenditures: 0
Net tangible assets: 53181699.34640523
Owner earnings: -3550980.3921568627
Return on net tangible assets (%): -6.6770720676433
Buffett classification: The Gruesome
Stock price: 0.3856209150326797
Shares outstanding: 446293143
Book value: 53181699.34640522
P/B ratio: 3.2360750463327106
Market cap (USD): 172099970.17647058
Debt to equity: 0
Current ratio: 30.607039337474124
Quick ratio: 30.607039337474124
COGS to revenue (%): 137.3346560846561
SG&A to revenue (%): 46.36243386243387
Free cash flow (dilution-adjusted): -3013071.895424837
Buyback yield (%): 0
Retained earnings: -82555555.55555555
Capitalized R&D asset: 55072.8476821192
ROCI (R&D-adjusted, %): -4.258341787783467
FCF margin (%): -152.44708994708998
Revenue growth (%): -16.392953120334433
Rule of 40 score: -168.8400430674244
Financial ratios for BKY.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51044295.30201342
Buffett classification: The Gruesome
Stock price: 0.33557046979865773
Shares outstanding: 446293143
Book value: 51044295.30201343
P/B ratio: 2.933977220732092
Market cap (USD): 149762799.66442955
Debt to equity: 0
Current ratio: 26.97291993720565
Quick ratio: 26.97291993720565
Free cash flow (dilution-adjusted): -1254362.4161073826
Buyback yield (%): 0
Retained earnings: -87084563.75838926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT.AX — annual report dated 2022-03-31
Total revenue: 57904511.278195485
Gross profit: 43162406.01503759
Operating income: -26024060.15037594
Net income: -24128571.42857143
Capital expenditures: 5282706.766917293
Depreciation & amortization: 13970676.691729322
Net tangible assets: 5809774.436090225
Owner earnings: -15440601.503759399
Return on net tangible assets (%): -265.7693800957681
Buffett classification: The Gruesome
Stock price: 1.0902255639097744
Shares outstanding: 315975531
Book value: 83704511.27819547
P/B ratio: 4.115484293567599
Market cap (USD): 344484601.4661654
Debt to equity: 0.06621933583048138
Current ratio: 1.0587358012584784
Quick ratio: 0.997650567949661
Interest coverage ratio: -173.06
COGS to revenue (%): 25.459338033838446
SG&A to revenue (%): 79.87352784594809
Free cash flow (dilution-adjusted): -13442857.142857142
Buyback yield (%): 0.2979279146602107
Retained earnings: -66561654.13533834
Inventory turnover: 6.55752508361204
Receivables turnover: 3.7107545533391155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.799203261469238
FCF margin (%): -23.21556100918027
Rule of 40 score: -23.21556100918027
Financial ratios for CAT.AX — annual report dated 2023-03-31
Total revenue: 56617449.66442953
Gross profit: 42836241.610738255
Operating income: -22011409.395973153
Net income: -21114765.100671142
Capital expenditures: 6009395.973154362
Depreciation & amortization: 13822818.791946309
Net tangible assets: -9542281.87919463
Owner earnings: -13301342.281879196
Buffett classification: The Gruesome
Stock price: 0.44966442953020136
Shares outstanding: 315975531
Book value: 49824832.214765094
P/B ratio: 2.8516494803270525
Market cap (USD): 142082956.89261746
Debt to equity: 0.5364161693988335
Current ratio: 0.8050117462803446
Quick ratio: 0.7599742987370238
Interest coverage ratio: -36.975197294250286
COGS to revenue (%): 24.34091986723566
SG&A to revenue (%): 75.27027027027027
Free cash flow (dilution-adjusted): -14440939.597315436
Buyback yield (%): 0
Retained earnings: -80532214.76510067
Inventory turnover: 9.154703522068658
Receivables turnover: 4.2338770388958595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.541526007289097
FCF margin (%): -25.506164058795637
Revenue growth (%): -2.2227311574782442
Rule of 40 score: -27.72889521627388
Financial ratios for CAT.AX — annual report dated 2024-03-31
Total revenue: 65362091.50326797
Gross profit: 53035947.7124183
Operating income: -9881045.751633987
Net income: -10901960.784313725
Capital expenditures: 6853594.77124183
Depreciation & amortization: 15824183.006535947
Net tangible assets: -14362091.503267974
Owner earnings: -1931372.5490196077
Buffett classification: The Gruesome
Stock price: 1.0130718954248366
Shares outstanding: 315975531
Book value: 54956862.74509803
P/B ratio: 5.824676193449409
Market cap (USD): 320105930.0980392
Debt to equity: 0.2759978117120975
Current ratio: 0.5935463691810456
Quick ratio: 0.5762741316095848
Interest coverage ratio: -4.974662717999342
COGS to revenue (%): 18.858245670173194
SG&A to revenue (%): 59.68461261549538
Free cash flow (dilution-adjusted): 3037908.496732026
Buyback yield (%): 0
Retained earnings: -89325490.19607843
Inventory turnover: 18.972837022132794
Receivables turnover: 5.114770867430442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.395357079567608
FCF margin (%): 4.647814087436502
Revenue growth (%): 15.445135538014796
Rule of 40 score: 20.092949625451297