speb/financial-data huggingface dataset:
Financial ratios for ACU.V — annual report dated 2024-03-31
Total revenue: 8084905.185185185
Gross profit: 4602162.962962963
Operating income: -331431.85185185185
Net income: -161212.59259259258
Capital expenditures: 161510.37037037036
Operating cash flow: 303314.07407407404
Depreciation & amortization: 384776.2962962963
Net tangible assets: 3294085.925925926
Owner earnings: 62053.33333333334
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 222194076
Book value: 4308463.703703703
P/B ratio: 1.896012224942016
Market cap (USD): 8168899.852941177
Debt to equity: 0.05963748184881919
Current ratio: 1.911314088098099
Quick ratio: 1.045614803929391
Interest coverage ratio: -22.476164163359623
COGS to revenue (%): 43.077094195291416
R&D to revenue (%): 7.68612050880003
SG&A to revenue (%): 46.434498601967164
Free cash flow (dilution-adjusted): -175968.14814814815
Buyback yield (%): 0
Retained earnings: -18824285.185185183
Inventory turnover: 1.293546329886776
Receivables turnover: 11.851661787572645
Capitalized R&D asset: 1843109.846814815
ROCI (R&D-adjusted, %): -12.604293552498916
Rosenberg metric: 2.4504719320871304
FCF margin (%): -2.1765023103869288
Revenue growth (%): 98.13292956262025
Rule of 40 score: 95.95642725223333
Financial ratios for ACU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 222194076
Market cap (USD): 6583528.177777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACU.V — quarterly report dated 2024-12-31
Total revenue: 990560.1398601399
Gross profit: 512686.013986014
Operating income: -550696.5034965036
Net income: -787632.8671328672
Capital expenditures: 57179.720279720284
Operating cash flow: 8823.776223776224
Depreciation & amortization: 141411.18881118883
Net tangible assets: 2463760.839160839
Owner earnings: -703401.3986013987
Return on net tangible assets (%): -28.54990579527915
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 222194076
Book value: 2923037.762237762
P/B ratio: 1.0631437933139776
Market cap (USD): 3107609.454545455
Debt to equity: 0.05297248001408632
Current ratio: 1.8517409705921875
Quick ratio: 0.5979730715685139
Interest coverage ratio: -260.7602649006623
COGS to revenue (%): 48.24281804248638
R&D to revenue (%): 14.659149552312353
SG&A to revenue (%): 78.41660542421077
Free cash flow (dilution-adjusted): -84489.51048951049
Buyback yield (%): 0
Retained earnings: -19161946.153846156
Inventory turnover: 0.17479942548655228
Receivables turnover: 3.197822366906118
Capitalized R&D asset: 145207.6923076923
ROCI (R&D-adjusted, %): -14.297249334972475
FCF margin (%): -8.529468034261889
Rule of 40 score: -8.529468034261889
Financial ratios for ACU.V — quarterly report dated 2025-03-31
Total revenue: 555741.2587412588
Gross profit: 379609.09090909094
Operating income: -95227.27272727274
Net income: -861133.5664335665
Capital expenditures: 39950.34965034965
Operating cash flow: -244664.33566433567
Depreciation & amortization: 108871.32867132868
Net tangible assets: 1798697.9020979023
Owner earnings: -792212.5874125875
Return on net tangible assets (%): -44.043671062750136
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 222194076
Book value: 2063640.5594405597
P/B ratio: 0.7529434911348875
Market cap (USD): 1553804.7272727275
Debt to equity: 0.2721871795584285
Current ratio: 1.5741342101588591
Quick ratio: 0.6120874413825008
Interest coverage ratio: -47.71373510861948
COGS to revenue (%): 31.693196260271044
R&D to revenue (%): 23.50945627964918
SG&A to revenue (%): 149.69737388481332
Free cash flow (dilution-adjusted): -292887.41258741263
Buyback yield (%): 0
Retained earnings: -20023079.72027972
Inventory turnover: 0.06504768641658319
Receivables turnover: 0.74196310117441
Capitalized R&D asset: 227940.90209790212
ROCI (R&D-adjusted, %): -2.3786246354862057
Rosenberg metric: -0.916459183132913
FCF margin (%): -52.70211775364599
Revenue growth (%): -43.89626269236662
Rule of 40 score: -96.59838044601261
Financial ratios for ACU.V — annual report dated 2025-03-31
Total revenue: 4401334.965034965
Gross profit: 2518570.6293706293
Operating income: -1331253.8461538462
Net income: -2251901.398601399
Capital expenditures: 260738.46153846156
Operating cash flow: -1185181.8181818181
Depreciation & amortization: 474079.020979021
Net tangible assets: 1798697.9020979023
Owner earnings: -2038560.8391608393
Return on net tangible assets (%): -113.33536536531088
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 222194076
Book value: 2063640.5594405597
P/B ratio: 0.7529434911348875
Market cap (USD): 1553804.7272727275
Debt to equity: 0.2721871795584285
Current ratio: 1.5741342101588591
Quick ratio: 0.6120874413825008
Interest coverage ratio: -130.95501135034738
COGS to revenue (%): 42.77711991069461
R&D to revenue (%): 13.789935634595288
SG&A to revenue (%): 76.4636412760337
Free cash flow (dilution-adjusted): -1607700.0000000002
Buyback yield (%): 0
Retained earnings: -20023079.72027972
Inventory turnover: 0.69532706949544
Receivables turnover: 5.876166450843113
Capitalized R&D asset: 1368254.5698523698
ROCI (R&D-adjusted, %): -42.146179546604515
Rosenberg metric: -3.3529774318725707
FCF margin (%): -36.527553861995784
Revenue growth (%): -45.561081246815476
Rule of 40 score: -82.08863510881126
Financial ratios for ACU.V — quarterly report dated 2025-06-30
Total revenue: 402310.9489051095
Gross profit: 99708.75912408758
Operating income: -830535.0364963503
Net income: -659811.6788321168
Capital expenditures: 98192.700729927
Operating cash flow: -753463.503649635
Depreciation & amortization: 108031.38686131386
Net tangible assets: 1433629.9270072991
Owner earnings: -649972.99270073
Return on net tangible assets (%): -45.33757146501174
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 222194076
Book value: 1692402.919708029
P/B ratio: 0.9583146840841339
Market cap (USD): 1621854.5693430656
Debt to equity: 0.328214709616871
Current ratio: 1.4462726201013762
Quick ratio: 0.4631802899977375
Interest coverage ratio: -913.9220883534136
COGS to revenue (%): 75.21599663259344
R&D to revenue (%): 33.13520790469659
SG&A to revenue (%): 171.23715904101488
Free cash flow (dilution-adjusted): -873203.6496350364
Buyback yield (%): 0
Retained earnings: -21559814.598540146
Inventory turnover: 0.11158916002552824
Receivables turnover: 0.4081658950137298
Capitalized R&D asset: 268761.7791332755
ROCI (R&D-adjusted, %): -40.69385796419772
Rosenberg metric: -2.142338970050927
FCF margin (%): -217.04695137218187
Revenue growth (%): -27.60822728614129
Rule of 40 score: -244.65517865832317
Financial ratios for ACU.V — quarterly report dated 2025-09-30
Total revenue: 713367.6258992807
Gross profit: 465962.58992805757
Operating income: -345018.70503597124
Net income: -238669.06474820146
Capital expenditures: 11466.187050359713
Operating cash flow: 722838.8489208634
Depreciation & amortization: 69002.1582733813
Net tangible assets: 1276502.8776978417
Owner earnings: -181133.09352517987
Return on net tangible assets (%): -14.189791240569024
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 222194076
Book value: 1516176.9784172662
P/B ratio: 1.0543086691916341
Market cap (USD): 1598518.5323741008
Debt to equity: 0.2518033334503764
Current ratio: 1.3424301059145505
Quick ratio: 0.3512511784382882
Interest coverage ratio: -15.6427686085198
COGS to revenue (%): 34.68128171072257
R&D to revenue (%): 14.512984819192784
SG&A to revenue (%): 89.49778182518624
Free cash flow (dilution-adjusted): 690945.3237410072
Buyback yield (%): 0
Retained earnings: -21488270.503597125
Inventory turnover: 0.09224214121998683
Receivables turnover: 2.0030563557250614
Capitalized R&D asset: 235961.4136347295
ROCI (R&D-adjusted, %): -18.054304966613305
Rosenberg metric: 2.74745522751705
FCF margin (%): 96.8568377167372
Revenue growth (%): 77.31747739918909
Rule of 40 score: 174.17431511592628
Financial ratios for ALICON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.490702888039035
Shares outstanding: 16336840
Market cap (USD): 138711254.56943163
Buyback yield (%): 0
Retained earnings: 28145602.004483715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICON.NS — annual report dated 2023-03-31
Total revenue: 162832825.8221681
Gross profit: 39906674.78684531
Operating income: 10976187.576126676
Net income: 6263227.771010962
Capital expenditures: 334957.3690621194
Operating cash flow: 11002606.577344703
Depreciation & amortization: 7741254.567600488
Net tangible assets: 53576236.29719854
Owner earnings: 13669524.96954933
Return on net tangible assets (%): 25.514156861862464
Capex to operating income (%): 3.051673149160235
Buffett classification: The Great
Stock price: 8.051766138855054
P/E ratio: 21.002016841335557
Shares outstanding: 16336840
Book value: 59421583.43483557
P/B ratio: 2.2136807456863896
Market cap (USD): 131540415.1278928
Debt to equity: 0.6166991082526804
Current ratio: 1.349985768465282
Quick ratio: 1.0216678069795742
Effective tax rate (%): 17.21642563563449
Interest coverage ratio: 2.987524698643398
COGS to revenue (%): 75.49224206768484
SG&A to revenue (%): 5.2013023078375955
Free cash flow (dilution-adjusted): 696333.7393422655
Buyback yield (%): 0
Retained earnings: 30729878.197320342
Inventory turnover: 6.603263867215486
Receivables turnover: 3.0318862792181847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.486720499510488
FCF margin (%): 0.4276372014219914
Rule of 40 score: 0.4276372014219914
Financial ratios for ALICON.NS — annual report dated 2024-03-31
Total revenue: 179448878.76244155
Gross profit: 50295778.87036815
Operating income: 14127653.195826838
Net income: 7359011.87192709
Capital expenditures: 6343.686293320542
Operating cash flow: 18915421.51337091
Depreciation & amortization: 9296594.315865211
Net tangible assets: 59920793.86017508
Owner earnings: 16649262.50149898
Return on net tangible assets (%): 27.785450473753677
Capex to operating income (%): 0.044902619036503534
Buffett classification: The Great
Stock price: 9.727927063339731
P/E ratio: 21.59577817392949
Shares outstanding: 16336840
Book value: 66578894.351840764
P/B ratio: 2.386996502609496
Market cap (USD): 158923587.96545106
Debt to equity: 0.5958007310500296
Current ratio: 1.3551633668780068
Quick ratio: 1.091161109027343
Effective tax rate (%): 24.14261980577916
Interest coverage ratio: 3.0519906116908286
COGS to revenue (%): 71.97208518814384
SG&A to revenue (%): 5.520620423005722
Free cash flow (dilution-adjusted): 4046588.319942439
Buyback yield (%): 0
Retained earnings: 36180153.49562298
Inventory turnover: 7.924115183585059
Receivables turnover: 2.860738905209638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.468192312891247
FCF margin (%): 2.255008974059628
Revenue growth (%): 10.204363190515435
Rule of 40 score: 12.459372164575063
Financial ratios for ALICON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63559388.43764931
Buffett classification: The Gruesome
Stock price: 15.72431915910177
Shares outstanding: 16336840
Book value: 70527090.30100337
P/B ratio: 3.6423689835326374
Market cap (USD): 256885686.21118015
Debt to equity: 0.6048205716019974
Current ratio: 1.2756016726588624
Quick ratio: 1.0044796349460101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALICON.NS — annual report dated 2025-03-31
Total revenue: 201117874.67851296
Gross profit: 96165326.1631985
Operating income: 12064741.641337385
Net income: 5384708.908113163
Capital expenditures: 42424.59667991583
Operating cash flow: 23866050.97030629
Depreciation & amortization: 10669978.957213
Net tangible assets: 62197533.31774608
Owner earnings: 16012263.268646246
Return on net tangible assets (%): 25.74420947989212
Capex to operating income (%): 0.35164115354577147
Buffett classification: The Great
Stock price: 7.613490488971875
P/E ratio: 23.098811483096306
Shares outstanding: 16336840
Book value: 69356312.83610007
P/B ratio: 1.7933533498787022
Market cap (USD): 124380375.95985529
Debt to equity: 0.6162094776122798
Current ratio: 1.2162218444561814
Quick ratio: 0.9752398997187615
Effective tax rate (%): 25.843423829832453
Interest coverage ratio: 2.318360103335954
COGS to revenue (%): 52.18459507046859
SG&A to revenue (%): 5.33380672199106
Free cash flow (dilution-adjusted): 2041512.742576572
Buyback yield (%): 0
Retained earnings: 39121592.237549685
Inventory turnover: 6.6995171050481215
Receivables turnover: 3.4557120230439415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.964435422445895
FCF margin (%): 1.0150826950811467
Revenue growth (%): 12.075303042019737
Rule of 40 score: 13.090385737100883
Financial ratios for ALICON.NS — quarterly report dated 2025-03-31
Total revenue: 49629261.16436754
Gross profit: 23584288.052373156
Operating income: 2843640.4021510403
Net income: 1102910.9188683657
Capital expenditures: 0
Depreciation & amortization: 2611304.652794014
Net tangible assets: 62197533.31774608
Owner earnings: 3714215.57166238
Return on net tangible assets (%): 5.971644490606587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.613490488971875
P/E ratio: 28.193658669975573
Shares outstanding: 16336840
Book value: 69356312.83610007
P/B ratio: 1.7933533498787022
Market cap (USD): 124380375.95985529
Debt to equity: 0.6162094776122798
Current ratio: 1.2162218444561814
Quick ratio: 0.9752398997187615
Effective tax rate (%): 27.809405751189875
Interest coverage ratio: 1.9718144308168708
COGS to revenue (%): 52.479066786297366
Buyback yield (%): 0
Retained earnings: 39121592.237549685
Inventory turnover: 1.6625488883565678
Receivables turnover: 0.8527558019128962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.291395202731785
Rule of 40 score: 0
Financial ratios for ALICON.NS — quarterly report dated 2025-06-30
Total revenue: 48905429.440674
Gross profit: 22434402.059443016
Operating income: 2832997.893751463
Net income: 1089819.798736251
Capital expenditures: 0
Depreciation & amortization: 2911057.8048209692
Owner earnings: 4000877.60355722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.380528902410486
P/E ratio: 38.9020827091565
Shares outstanding: 16336840
Market cap (USD): 169585039.79405573
Effective tax rate (%): 26.02735374009181
Interest coverage ratio: 2.466488044906733
COGS to revenue (%): 54.12697053062862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4584777341259991
Rule of 40 score: -1.4584777341259991
Financial ratios for ALICON.NS — quarterly report dated 2025-09-30
Total revenue: 48273269.4475761
Gross profit: 23593043.96843292
Operating income: 3170507.328072153
Net income: 1565670.8004509583
Capital expenditures: 0
Depreciation & amortization: 3003393.4611048475
Net tangible assets: 62168184.892897405
Owner earnings: 4569064.261555806
Return on net tangible assets (%): 7.3495217359608205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.355918827508455
P/E ratio: 40.66786057948083
Shares outstanding: 16336840
Book value: 69423077.79030438
P/B ratio: 2.2016619516592466
Market cap (USD): 152846148.93799323
Debt to equity: 0.5700299797314866
Current ratio: 1.190935198934846
Quick ratio: 0.9273346652412507
Effective tax rate (%): 26.97822623473181
Interest coverage ratio: 2.8611950472585943
COGS to revenue (%): 51.12606989660284
Buyback yield (%): 0
Inventory turnover: 1.4488071412687824
Receivables turnover: 0.8709396657353513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.74384139395336
Revenue growth (%): -1.2926172008462975
Rule of 40 score: -1.2926172008462975
Financial ratios for ALICON.NS — quarterly report dated 2025-12-31
Total revenue: 47909780.550295204
Gross profit: 22612108.7222903
Operating income: 2118491.701013702
Net income: 367305.3358583046
Capital expenditures: 0
Depreciation & amortization: 3055007.2407263005
Owner earnings: 3422312.576584605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.053915561991756
P/E ratio: 35.85140077740893
Shares outstanding: 16336840
Market cap (USD): 147912369.90976942
Effective tax rate (%): 41.224598930481285
Interest coverage ratio: 2.0828532626552474
COGS to revenue (%): 52.80272949997686
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7529817255813522
Rule of 40 score: -0.7529817255813522
Financial ratios for ALP — annual report dated 2022-03-31
Total revenue: 0
Operating income: -15588000
Net income: -16870000
Capital expenditures: 0
Operating cash flow: -6764000
Depreciation & amortization: 0
Net tangible assets: -39507000
Owner earnings: -16870000
Buffett classification: The Gruesome
Stock price: 131.4
Shares outstanding: 23534388
Book value: 165434000
P/B ratio: 18.692763175647087
Market cap (USD): 3092418583.2000003
Debt to equity: 0
Current ratio: 31.713920817369093
Quick ratio: 31.713920817369093
Interest coverage ratio: -362.51162790697674
Free cash flow (dilution-adjusted): -15906000
Buyback yield (%): 0
Retained earnings: -55005000
Receivables turnover: 0
Capitalized R&D asset: 6769000
ROCI (R&D-adjusted, %): -5.519782571136186
Rule of 40 score: 0
Financial ratios for ALP — annual report dated 2023-03-31
Total revenue: 0
Operating income: -16576000
Net income: -104611000
Capital expenditures: 3000
Operating cash flow: -12073000
Depreciation & amortization: 1000
Net tangible assets: -5638000
Owner earnings: -104613000
Buffett classification: The Gruesome
Stock price: 61.8
Shares outstanding: 23534388
Book value: 75395000
P/B ratio: 19.29073782611579
Market cap (USD): 1454425178.3999999
Debt to equity: 0
Current ratio: 7.332975871313673
Quick ratio: 7.332975871313673
Interest coverage ratio: -1841.7777777777778
Free cash flow (dilution-adjusted): -16352000
Buyback yield (%): 0
Retained earnings: -159616000
Receivables turnover: 0
Capitalized R&D asset: 13209230
ROCI (R&D-adjusted, %): -11.812514820709657
Rule of 40 score: 0
Financial ratios for ALP — annual report dated 2024-03-31
Total revenue: 0
Operating income: -18253000
Net income: -75339000
Capital expenditures: 0
Operating cash flow: -14297000
Depreciation & amortization: 54000
Net tangible assets: 4022000
Owner earnings: -75285000
Return on net tangible assets (%): -1871.8299353555444
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 23534388
Book value: 3329000
P/B ratio: 79.60264610393511
Market cap (USD): 264997208.88
Debt to equity: 0.014118353860018024
Current ratio: 2.672803056616881
Quick ratio: 2.672803056616881
Interest coverage ratio: -570.40625
Free cash flow (dilution-adjusted): -16934000
Buyback yield (%): 0
Retained earnings: -239318000
Receivables turnover: 0
Capitalized R&D asset: 20580350
ROCI (R&D-adjusted, %): -59.04157517459533
Rule of 40 score: 0
Financial ratios for ALP — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -1611000
Net income: -1360000
Capital expenditures: 0
Operating cash flow: -1560000
Depreciation & amortization: 7000
Net tangible assets: 1398000
Owner earnings: -1353000
Return on net tangible assets (%): -96.78111587982833
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 23534388
Book value: 695000
P/B ratio: 225.18515136690647
Market cap (USD): 156503680.20000002
Debt to equity: 0.04028776978417266
Current ratio: 3.0767468499427264
Quick ratio: 3.0767468499427264
Free cash flow (dilution-adjusted): -1701000
Buyback yield (%): 0
Retained earnings: -242334000
Receivables turnover: 0
Capitalized R&D asset: 723000
ROCI (R&D-adjusted, %): -44.17057902973396
Rule of 40 score: 0
Financial ratios for ALP — annual report dated 2025-03-31
Total revenue: 0
Operating income: -7418000
Net income: -6767000
Capital expenditures: 0
Operating cash flow: -5462000
Depreciation & amortization: 35000
Net tangible assets: -123000
Owner earnings: -6732000
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 23534388
Book value: -827000
Market cap (USD): 217693089
Debt to equity: 0
Current ratio: 2.022727272727273
Quick ratio: 2.022727272727273
Interest coverage ratio: -2472.6666666666665
Free cash flow (dilution-adjusted): -5783000
Buyback yield (%): 0
Retained earnings: -245453000
Receivables turnover: 0
Capitalized R&D asset: 14389870
ROCI (R&D-adjusted, %): -79.93406755368667
Rule of 40 score: 0
Financial ratios for ALP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4503000
Net income: -10369000
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -1151000
Owner earnings: -10369000
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 23534388
Book value: 8883000
P/B ratio: 14.280125106382977
Market cap (USD): 126850351.32
Debt to equity: 0
Current ratio: 0.8830029249268768
Quick ratio: 0.8830029249268768
Buyback yield (%): 0
Retained earnings: -256595000
Receivables turnover: 0
Capitalized R&D asset: 1062410
ROCI (R&D-adjusted, %): -43.10641806302649
Rule of 40 score: 0
Financial ratios for ALU.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029305555555555553
Shares outstanding: 35959389
Market cap (USD): 1053809.8720833333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALU.L — annual report dated 2022-06-30
Total revenue: 109001219.51219513
Gross profit: 40690243.90243903
Operating income: 16174390.24390244
Net income: -8593902.43902439
Capital expenditures: 2959756.0975609757
Operating cash flow: 4721951.219512195
Depreciation & amortization: 3312195.1219512196
Net tangible assets: 18390243.902439024
Owner earnings: -8241463.414634147
Return on net tangible assets (%): -44.814323607427056
Capex to operating income (%): 18.299027369373444
Buffett classification: The Great
Stock price: 0.01585365853658537
Shares outstanding: 35959389
Book value: 31380487.80487805
P/B ratio: 0.01816695387066688
Market cap (USD): 570087.874390244
Debt to equity: 0.7046479092180943
Current ratio: 1.7550314465408805
Quick ratio: 1.2285377358490566
Effective tax rate (%): 20.123015543180117
Interest coverage ratio: 21.814144736842106
COGS to revenue (%): 62.669918662803056
Free cash flow (dilution-adjusted): 1441463.4146341465
Buyback yield (%): 112.52009443636113
Retained earnings: 25478048.780487806
Inventory turnover: 4.1820964611019855
Receivables turnover: 5.319980953514672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.695873705312398
FCF margin (%): 1.3224287040869984
Rule of 40 score: 1.3224287040869984
Financial ratios for ALU.L — annual report dated 2023-06-30
Total revenue: 112829113.92405063
Gross profit: 41429113.92405063
Operating income: 15239240.506329114
Net income: 8358227.848101266
Capital expenditures: 3191139.240506329
Operating cash flow: 14805063.29113924
Depreciation & amortization: 3706329.1139240502
Net tangible assets: 19174683.544303797
Owner earnings: 8873417.721518988
Return on net tangible assets (%): 46.27673620279905
Capex to operating income (%): 20.940277431680375
Buffett classification: The Great
Stock price: 0.016329113924050634
P/E ratio: 0.07025232744207179
Shares outstanding: 35959389
Book value: 32591139.24050633
P/B ratio: 0.018016705561813028
Market cap (USD): 587184.9596202532
Debt to equity: 0.5867868101137996
Current ratio: 1.6934435651443476
Quick ratio: 1.1823245943675669
Effective tax rate (%): 20.742005882911094
Interest coverage ratio: 12.84845250800427
COGS to revenue (%): 63.28153923823414
Free cash flow (dilution-adjusted): 11107594.93670886
Buyback yield (%): 10.994314647818468
Retained earnings: 26817721.51898734
Inventory turnover: 4.878989706772771
Receivables turnover: 4.296076730287257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.82091152815013
FCF margin (%): 9.844617714702418
Revenue growth (%): 3.5117904450851
Rule of 40 score: 13.356408159787517
Financial ratios for ALU.L — annual report dated 2024-06-30
Total revenue: 127498734.17721519
Gross profit: 48455696.20253164
Operating income: 17903797.46835443
Net income: 11073417.721518986
Capital expenditures: 3953164.5569620254
Operating cash flow: 18488607.59493671
Depreciation & amortization: 4403797.46835443
Net tangible assets: 18024050.63291139
Owner earnings: 11524050.632911392
Return on net tangible assets (%): 63.93707423274107
Capex to operating income (%): 22.08003393665158
Buffett classification: The Great
Stock price: 0.022531645569620253
P/E ratio: 0.07316839554183814
Shares outstanding: 35959389
Book value: 42453164.55696202
P/B ratio: 0.019085131021527823
Market cap (USD): 810224.2078481013
Debt to equity: 0.617061243962073
Current ratio: 1.6236265907833374
Quick ratio: 1.1037862619555767
Effective tax rate (%): 25.45377077119727
Interest coverage ratio: 10.016997167138811
COGS to revenue (%): 61.995155077240774
Free cash flow (dilution-adjusted): 13568354.430379745
Buyback yield (%): 101.08156900758678
Retained earnings: 36441772.151898734
Inventory turnover: 4.747510073747434
Receivables turnover: 5.46284846512637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.261968883475994
FCF margin (%): 10.641952265597075
Revenue growth (%): 13.001626745947162
Rule of 40 score: 23.643579011544237
Financial ratios for ALU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22866250
Buffett classification: The Gruesome
Stock price: 0.037625
Shares outstanding: 35959389
Book value: 46751250
P/B ratio: 0.028939803986524425
Market cap (USD): 1352972.011125
Debt to equity: 0.4399080238496297
Current ratio: 1.690530770587198
Quick ratio: 1.1196438017986245
Buyback yield (%): 0
Retained earnings: 40561250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALU.L — annual report dated 2025-06-30
Total revenue: 155361643.83561644
Gross profit: 58958904.10958904
Operating income: 20768493.15068493
Net income: 12793150.684931507
Capital expenditures: 3358904.109589041
Operating cash flow: 16976712.328767125
Depreciation & amortization: 6002739.726027397
Net tangible assets: 30493150.68493151
Owner earnings: 15436986.301369864
Return on net tangible assets (%): 50.62443845462713
Capex to operating income (%): 16.173075654640197
Buffett classification: The Great
Stock price: 0.04931506849315069
P/E ratio: 0.138616340507549
Shares outstanding: 35959389
Book value: 56145205.47945206
P/B ratio: 0.031584882740447955
Market cap (USD): 1773339.7315068494
Debt to equity: 0.46711072073390913
Current ratio: 1.6969045412418906
Quick ratio: 1.2090824837812788
Effective tax rate (%): 23.91233501710934
Interest coverage ratio: 10.899352983465132
COGS to revenue (%): 62.05054049764579
Free cash flow (dilution-adjusted): 13152054.794520548
Buyback yield (%): 57.24049797768625
Retained earnings: 50175342.46575343
Inventory turnover: 5.347974770119309
Receivables turnover: 5.05207358902401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.331076298051766
FCF margin (%): 8.465445183134356
Revenue growth (%): 21.853479438998637
Rule of 40 score: 30.318924622132993
Financial ratios for ALU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30493150.68493151
Buffett classification: The Gruesome
Stock price: 0.04931506849315069
Shares outstanding: 35959389
Book value: 56145205.47945206
P/B ratio: 0.031584882740447955
Market cap (USD): 1773339.7315068494
Debt to equity: 0.46711072073390913
Current ratio: 1.6969045412418906
Quick ratio: 1.2090824837812788
Buyback yield (%): 0
Retained earnings: 50175342.46575343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.847826086956522
Shares outstanding: 282362838
Market cap (USD): 2215934446.0434785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APE.AX — annual report dated 2022-12-31
Total revenue: 5771285135.135136
Gross profit: 1108639189.1891892
Operating income: 313890540.5405405
Net income: 219148648.64864865
Capital expenditures: 87203378.37837838
Depreciation & amortization: 78785810.8108108
Net tangible assets: 235962162.16216215
Owner earnings: 210731081.08108103
Return on net tangible assets (%): 89.30714956589465
Capex to operating income (%): 27.78146108774362
Buffett classification: The Good
Stock price: 6.1891891891891895
P/E ratio: 7.974482321267805
Shares outstanding: 282362838
Book value: 838939189.1891894
P/B ratio: 2.0831033368072607
Market cap (USD): 1747597024.3783784
Debt to equity: 1.8838172402406508
Current ratio: 0.9807974310812206
Quick ratio: 0.3256408845007041
Effective tax rate (%): 26.656747063691988
Interest coverage ratio: 10.954489718920957
COGS to revenue (%): 80.79042772570912
SG&A to revenue (%): 7.94300580858027
Free cash flow (dilution-adjusted): 134193918.91891892
Buyback yield (%): 0.7414814701185084
Retained earnings: 443105405.4054054
Inventory turnover: 6.514405254030724
Receivables turnover: 30.509613839070443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.557304753192692
FCF margin (%): 2.3251999472692275
Rule of 40 score: 2.3251999472692275
Financial ratios for APE.AX — annual report dated 2023-12-31
Total revenue: 6747726712.328767
Gross profit: 1262566438.3561645
Operating income: 370444520.5479452
Net income: 204841095.89041096
Capital expenditures: 9042465.753424658
Depreciation & amortization: 83079452.05479452
Net tangible assets: 281184246.5753425
Owner earnings: 278878082.1917808
Return on net tangible assets (%): 99.17983869592646
Capex to operating income (%): 2.440977056442741
Buffett classification: The Great
Stock price: 8.801369863013699
P/E ratio: 12.132232362873996
Shares outstanding: 282362838
Book value: 894100000
P/B ratio: 2.7795322366717583
Market cap (USD): 2485179772.8082194
Debt to equity: 2.0486492118040185
Current ratio: 1.02361360501493
Quick ratio: 0.28418666683706856
Effective tax rate (%): 30.01556156177238
Interest coverage ratio: 6.178024764689756
COGS to revenue (%): 81.28901047445609
SG&A to revenue (%): 7.393042872581847
Free cash flow (dilution-adjusted): 234223972.60273972
Buyback yield (%): 0.025162866388808408
Retained earnings: 513763698.630137
Inventory turnover: 4.943388586112793
Receivables turnover: 27.916273969186822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.378977214557416
FCF margin (%): 3.471153806137247
Revenue growth (%): 16.91896266308401
Rule of 40 score: 20.390116469221255
Financial ratios for APE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 169172049.689441
Buffett classification: The Gruesome
Stock price: 6.906832298136645
Shares outstanding: 282362838
Book value: 838686335.403727
P/B ratio: 2.325342248903008
Market cap (USD): 1950232769.2919252
Debt to equity: 2.496207837604653
Current ratio: 1.0166714670552157
Quick ratio: 0.24063707285667468
Buyback yield (%): 0
Retained earnings: 474731677.0186335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APE.AX — annual report dated 2024-12-31
Total revenue: 6952634782.608695
Gross profit: 1244831055.900621
Operating income: 332202484.47204965
Net income: 138455900.621118
Capital expenditures: 59361490.68322981
Depreciation & amortization: 89360869.56521739
Net tangible assets: 169172049.689441
Owner earnings: 168455279.50310558
Return on net tangible assets (%): 99.57630696817161
Capex to operating income (%): 17.869068853464363
Buffett classification: The Great
Stock price: 6.906832298136645
P/E ratio: 14.085587978144035
Shares outstanding: 282362838
Book value: 838686335.403727
P/B ratio: 2.325342248903008
Market cap (USD): 1950232769.2919252
Debt to equity: 2.496207837604653
Current ratio: 1.0166714670552157
Quick ratio: 0.24063707285667468
Effective tax rate (%): 33.573118619218185
Interest coverage ratio: 3.7697333643456745
COGS to revenue (%): 82.09554945968918
SG&A to revenue (%): 7.166129074620445
Free cash flow (dilution-adjusted): 137439751.55279502
Buyback yield (%): 0.20191888172341094
Retained earnings: 474731677.0186335
Inventory turnover: 4.8933783964399655
Receivables turnover: 31.346502490919832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.627435263966923
FCF margin (%): 1.9768009661112431
Revenue growth (%): 3.0366978245509086
Rule of 40 score: 5.013498790662152
Financial ratios for ATLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.8
Shares outstanding: 81293032
Market cap (USD): 6080718793.599999
Buyback yield (%): 0
Capitalized R&D asset: 530076
Rule of 40 score: 0
Financial ratios for ATLN — annual report dated 2022-12-31
Total revenue: 1177
Gross profit: 487
Operating income: -3997148
Net income: -4094833
Capital expenditures: 40020
Operating cash flow: -3662568
Depreciation & amortization: 87937
Net tangible assets: 4366886
Owner earnings: -4046916
Return on net tangible assets (%): -92.6728107855346
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 81293032
Book value: 4366886
P/B ratio: 216.50163575600556
Market cap (USD): 945437962.1600001
Debt to equity: 0.6708343199249992
Current ratio: 5.403419510558528
Quick ratio: 5.268362198414999
Interest coverage ratio: -44.046678714682415
COGS to revenue (%): 58.62361937128292
R&D to revenue (%): 133242.6508071368
SG&A to revenue (%): 212986.49107901443
Free cash flow (dilution-adjusted): -3959488
Buyback yield (%): 0
Retained earnings: -18508684
Inventory turnover: 0.004160335721004269
Receivables turnover: 0.014492575171768414
Capitalized R&D asset: 1923416.92
ROCI (R&D-adjusted, %): -34.34084442804922
FCF margin (%): -336405.0977060323
Rule of 40 score: -336405.0977060323
Financial ratios for ATLN — annual report dated 2023-12-31
Total revenue: 401374701
Gross profit: 46878260
Operating income: -3601617
Net income: -15252020
Capital expenditures: 73711
Operating cash flow: -9082597
Depreciation & amortization: 5038218
Net tangible assets: -75542942
Owner earnings: -10287513
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 81293032
Book value: -39354053
Market cap (USD): 335740222.15999997
Debt to equity: -3.5909355257513123
Current ratio: 0.48772022247387625
Quick ratio: 0.48772022247387625
Interest coverage ratio: -0.20535120500722512
COGS to revenue (%): 88.32057429548854
R&D to revenue (%): 0.56140907595469
SG&A to revenue (%): 11.321505537540096
Free cash flow (dilution-adjusted): -9156308
Buyback yield (%): 0
Retained earnings: -61804116
Receivables turnover: 6.224833813679167
Capitalized R&D asset: 3479017.3
Rosenberg metric: 29.891468029020587
FCF margin (%): -2.2812369531980043
Revenue growth (%): 34101403.90824129
Rule of 40 score: 34101401.62700433
Financial ratios for ATLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1955714
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 81293032
Market cap (USD): 447111676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATLN — annual report dated 2024-12-31
Total revenue: 442609814
Gross profit: 47178323
Operating income: -21834592
Net income: -135479890
Capital expenditures: 73456
Operating cash flow: -5985036
Depreciation & amortization: 6667655
Net tangible assets: -43412212
Owner earnings: -128885691
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 81293032
Book value: -12016656
Market cap (USD): 396709996.15999997
Debt to equity: -6.883419313992179
Current ratio: 0.9020769596910029
Quick ratio: 0.9020769596910029
Interest coverage ratio: -1.8188127141840889
COGS to revenue (%): 89.34087733535885
SG&A to revenue (%): 14.464444749071923
Free cash flow (dilution-adjusted): -51260821
Buyback yield (%): 0
Retained earnings: -135479890
Receivables turnover: 6.026583944082166
Capitalized R&D asset: 2027274.9600000002
ROCI (R&D-adjusted, %): -83.93984120225988
Rosenberg metric: 0.13316283193852363
FCF margin (%): -11.581492180830857
Revenue growth (%): 10.273470873292535
Rule of 40 score: -1.308021307538322
Financial ratios for ATLN — quarterly report dated 2024-12-31
Total revenue: 129546486
Gross profit: 13337825
Operating income: -5875171
Net income: -68651698
Capital expenditures: 23084
Operating cash flow: -426318
Depreciation & amortization: 1237699
Net tangible assets: -43412212
Owner earnings: -67437083
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 81293032
Book value: -12016656
Market cap (USD): 396709996.15999997
Debt to equity: -6.883419313992179
Current ratio: 0.9020769596910029
Quick ratio: 0.9020769596910029
Interest coverage ratio: -3.890733502776744
COGS to revenue (%): 89.7042170638268
SG&A to revenue (%): 13.87555815292435
Free cash flow (dilution-adjusted): -40860182
Buyback yield (%): 0
Retained earnings: -135479890
Receivables turnover: 1.7639075046353696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.037610519964712
FCF margin (%): -31.540941990506788
Rule of 40 score: -31.540941990506788
Financial ratios for ATLN — quarterly report dated 2025-03-31
Total revenue: 102808807
Gross profit: 11186122
Operating income: -9449746
Net income: -10744185
Capital expenditures: 12079
Operating cash flow: 14568690
Depreciation & amortization: 1689919
Net tangible assets: -44232420
Owner earnings: -9066345
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 81293032
Book value: -14035197
Market cap (USD): 327610918.96000004
Debt to equity: -4.9379138746680935
Current ratio: 0.6188852829671154
Quick ratio: 0.6188852829671154
Interest coverage ratio: -7.354906749728756
COGS to revenue (%): 89.11949051213092
SG&A to revenue (%): 18.869471950977896
Free cash flow (dilution-adjusted): 8516638
Buyback yield (%): 0
Retained earnings: -146224075
Receivables turnover: 1.8397292358127735
Capitalized R&D asset: 0
FCF margin (%): 8.283957618533595
Revenue growth (%): -20.639447526195344
Rule of 40 score: -12.355489907661749
Financial ratios for ATLN — quarterly report dated 2025-06-30
Total revenue: 102896993
Gross profit: 11418694
Operating income: -8684591
Net income: -10718169
Capital expenditures: 17994
Operating cash flow: -9531461
Depreciation & amortization: 1646651
Net tangible assets: -47463305
Owner earnings: -9089512
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 81293032
Book value: -18464415
Market cap (USD): 165024854.95999998
Debt to equity: -4.218096971932227
Current ratio: 1.3111929577791739
Quick ratio: 1.3111929577791739
Interest coverage ratio: -4.29089063024961
COGS to revenue (%): 88.90279135756668
SG&A to revenue (%): 18.339248261608578
Free cash flow (dilution-adjusted): -15819206
Buyback yield (%): 0
Retained earnings: -156942244
Receivables turnover: 1.833154169492936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.844631230357706
FCF margin (%): -15.373827299306988
Revenue growth (%): 0.08577669809941477
Rule of 40 score: -15.288050601207575
Financial ratios for ATLN — quarterly report dated 2025-09-30
Total revenue: 110127203
Gross profit: 12401976
Operating income: -8717023
Net income: -10820344
Capital expenditures: 14422
Operating cash flow: -1255178
Depreciation & amortization: 1612164
Net tangible assets: -49865554
Owner earnings: -9222602
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 81293032
Book value: -22064998
Market cap (USD): 247943747.6
Debt to equity: -3.5625503795649562
Current ratio: 1.2321063653328446
Quick ratio: 1.2321063653328446
Interest coverage ratio: -4.162505366069821
COGS to revenue (%): 88.738499060945
SG&A to revenue (%): 18.059744966009898
Free cash flow (dilution-adjusted): -7979361
Buyback yield (%): 0
Retained earnings: -167762588
Receivables turnover: 1.839824253813117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.74269041936689
FCF margin (%): -7.245585815886018
Revenue growth (%): 7.026648485247766
Rule of 40 score: -0.21893733063825138
Financial ratios for ATLN — annual report dated 2025-12-31
Total revenue: 435878730
Gross profit: 45985763
Operating income: -50232433
Net income: -59430919
Capital expenditures: 66768
Operating cash flow: -4396505
Depreciation & amortization: 6591411
Net tangible assets: -58692493
Owner earnings: -52906276
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 81293032
Book value: -32090270
Market cap (USD): 108119732.56
Debt to equity: -2.7319132871116385
Current ratio: 0.7063671207179939
Quick ratio: 0.7063671207179939
Interest coverage ratio: -5.48120032800498
COGS to revenue (%): 89.44987221560456
SG&A to revenue (%): 20.943825820544166
Free cash flow (dilution-adjusted): -40605707
Buyback yield (%): 0
Retained earnings: -194910809
Receivables turnover: 6.22747615977509
Capitalized R&D asset: 743606.8200000001
FCF margin (%): -9.315826675002013
Revenue growth (%): -1.5207715208953771
Rule of 40 score: -10.83659819589739
Financial ratios for ATLN — quarterly report dated 2025-12-31
Total revenue: 120045727
Gross profit: 10978971
Operating income: -23381073
Net income: -27148221
Capital expenditures: 22273
Operating cash flow: -8178556
Depreciation & amortization: 1642677
Net tangible assets: -58692493
Owner earnings: -25527817
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 81293032
Book value: -32090270
Market cap (USD): 108119732.56
Debt to equity: -2.7319132871116385
Current ratio: 0.7063671207179939
Quick ratio: 0.7063671207179939
Interest coverage ratio: -6.21583124553374
COGS to revenue (%): 90.85434252899314
SG&A to revenue (%): 27.59862997872469
Free cash flow (dilution-adjusted): -25323778
Buyback yield (%): 0
Retained earnings: -194910809
Receivables turnover: 1.7151144378514842
Capitalized R&D asset: 0
FCF margin (%): -21.09510986592634
Revenue growth (%): 9.00642505194652
Rule of 40 score: -12.08868481397982
Financial ratios for BNRG — annual report dated 2022-12-31
Total revenue: 431818.1818181818
Gross profit: -105113.63636363637
Operating income: -3038352.272727273
Net income: -3151136.3636363638
Capital expenditures: 416193.1818181818
Operating cash flow: -3322159.090909091
Depreciation & amortization: 84659.09090909091
Net tangible assets: 1316193.1818181819
Owner earnings: -3482670.4545454546
Return on net tangible assets (%): -264.6017699115044
Buffett classification: The Gruesome
Stock price: 2401
Shares outstanding: 2119336
Book value: 1316193.1818181816
P/B ratio: 3866.0933716209806
Market cap (USD): 5088525736
Debt to equity: 1.2505935678825817
Current ratio: 3.303524062144752
Quick ratio: 2.949223190602501
Interest coverage ratio: -116.25000000000001
COGS to revenue (%): 128.2236842105263
R&D to revenue (%): 308.8815789473684
SG&A to revenue (%): 341.11842105263156
Free cash flow (dilution-adjusted): -4155965.909090909
Buyback yield (%): 0
Retained earnings: -24369318.181818184
Inventory turnover: 2.0844919786096257
Receivables turnover: 1.4113277623026925
Capitalized R&D asset: 1333806.8181818181
ROCI (R&D-adjusted, %): -52.11490768806836
FCF margin (%): -962.4342105263158
Rule of 40 score: -962.4342105263158
Financial ratios for BNRG — annual report dated 2023-12-31
Total revenue: 171546.96132596684
Gross profit: -258011.0497237569
Operating income: -2723756.906077348
Net income: -2665193.3701657457
Capital expenditures: 721270.7182320441
Operating cash flow: -1912154.6961325966
Depreciation & amortization: 46961.325966850825
Net tangible assets: 795580.1104972375
Owner earnings: -3339502.762430939
Return on net tangible assets (%): -419.75694444444446
Buffett classification: The Gruesome
Stock price: 1023.75
Shares outstanding: 2119336
Book value: 795580.1104972376
P/B ratio: 2727.1549418749996
Market cap (USD): 2169670230
Debt to equity: 1.9461805555555554
Current ratio: 1.6797794117647058
Quick ratio: 1.4566176470588237
Interest coverage ratio: -98.60000000000001
COGS to revenue (%): 258.4541062801933
R&D to revenue (%): 511.7552334943639
SG&A to revenue (%): 809.1787439613527
Free cash flow (dilution-adjusted): -3137292.817679558
Buyback yield (%): 0
Retained earnings: -26361325.96685083
Inventory turnover: 2.644151565074135
Receivables turnover: 1.171698113207547
Capitalized R&D asset: 1771551.1206680061
ROCI (R&D-adjusted, %): -65.44959547826323
Rosenberg metric: -0.1146323525085462
FCF margin (%): -1828.8244766505638
Revenue growth (%): -60.273335271881365
Rule of 40 score: -1889.097811922445
Financial ratios for BNRG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -269863.01369863015
Operating income: -2893698.6301369863
Net income: -1855342.4657534247
Capital expenditures: 93972.60273972603
Operating cash flow: -2604657.5342465756
Depreciation & amortization: 62465.75342465754
Net tangible assets: 1229041.095890411
Owner earnings: -1886849.3150684931
Return on net tangible assets (%): -153.52206865804726
Buffett classification: The Gruesome
Stock price: 227.5
Shares outstanding: 2119336
Book value: 1229041.0958904112
P/B ratio: 392.2968415069103
Market cap (USD): 482148940
Debt to equity: 1.075122603655818
Current ratio: 2.253934191702432
Quick ratio: 1.6931330472103003
Interest coverage ratio: -43.286885245901644
Free cash flow (dilution-adjusted): -3078082.191780822
Buyback yield (%): 0
Retained earnings: -28000000
Inventory turnover: 0.6281887755102041
Receivables turnover: 0
Capitalized R&D asset: 2011637.2913986226
ROCI (R&D-adjusted, %): -65.97770254452011
Rosenberg metric: -0.013500349146960713
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BNRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1229041.095890411
Buffett classification: The Gruesome
Stock price: 227.5
Shares outstanding: 2119336
Book value: 1229041.0958904112
P/B ratio: 392.2968415069103
Market cap (USD): 482148940
Debt to equity: 1.075122603655818
Current ratio: 2.253934191702432
Quick ratio: 1.6931330472103003
Buyback yield (%): 0
Retained earnings: -28000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNRG — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.8
Shares outstanding: 2119336
Market cap (USD): 183958364.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 209610525
Market cap (USD): 22064265.789473686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.AX — annual report dated 2022-06-30
Total revenue: 23634074.827586208
Net income: 4477241.379310345
Capital expenditures: 253793.10344827588
Depreciation & amortization: 1266896.551724138
Net tangible assets: 7143448.275862069
Owner earnings: 5490344.827586208
Return on net tangible assets (%): 76.85846688549914
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
P/E ratio: 6.457502310536044
Shares outstanding: 209610525
Book value: 19529655.172413792
P/B ratio: 1.4804048661628646
Market cap (USD): 28911796.551724136
Debt to equity: 0.08898933540504274
Effective tax rate (%): -152.6070038910506
COGS to revenue (%): 0
SG&A to revenue (%): 63.601914809822304
Free cash flow (dilution-adjusted): 4777931.0344827585
Buyback yield (%): 0
Retained earnings: -15824137.931034483
Receivables turnover: 6.339143266740659
Capitalized R&D asset: 0
FCF margin (%): 20.216281235201357
Rule of 40 score: 20.216281235201357
Financial ratios for CAF.AX — annual report dated 2023-06-30
Total revenue: 21574834.437086094
Net income: 4198013.245033112
Capital expenditures: 35099.33774834437
Depreciation & amortization: 1384768.2119205298
Net tangible assets: 8952317.880794702
Owner earnings: 5547682.119205298
Return on net tangible assets (%): 61.96922621689599
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 5.621358140085187
Shares outstanding: 209610525
Book value: 20643046.35761589
P/B ratio: 1.1431711927753363
Market cap (USD): 23598535.92715232
Debt to equity: 0.025761124121779864
Effective tax rate (%): 4.157846991230723
COGS to revenue (%): 0
SG&A to revenue (%): 64.86279084044448
Free cash flow (dilution-adjusted): 2350993.377483444
Buyback yield (%): 0
Retained earnings: -12321854.304635761
Receivables turnover: 5.250282030620467
Capitalized R&D asset: 0
FCF margin (%): 10.896924304745534
Revenue growth (%): -8.71301460083609
Rule of 40 score: 2.1839097039094444