speb/financial-data huggingface dataset:
Financial ratios for 9689.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57898219.17808219
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 930000000
Book value: 57898219.17808219
P/B ratio: 0.7658747390617662
Market cap (USD): 44342783.50515464
Debt to equity: 0.009648485651485721
Current ratio: 26.427286990103788
Quick ratio: 14.025042239922762
Buyback yield (%): 0
Retained earnings: 14762191.780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9689.HK — annual report dated 2024-12-31
Total revenue: 153376164.38356164
Gross profit: 1750410.9589041097
Operating income: -1620684.9315068494
Net income: -1211232.8767123288
Capital expenditures: 0
Operating cash flow: -23563972.602739725
Depreciation & amortization: 166575.34246575343
Net tangible assets: 57898219.17808219
Owner earnings: -1044657.5342465753
Return on net tangible assets (%): -1.8042999406137838
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 930000000
Book value: 57898219.17808219
P/B ratio: 0.7658747390617662
Market cap (USD): 44342783.50515464
Debt to equity: 0.009648485651485721
Current ratio: 26.427286990103788
Quick ratio: 14.025042239922762
Interest coverage ratio: -67.60571428571428
COGS to revenue (%): 98.85874642520939
SG&A to revenue (%): 2.2050719602445774
Free cash flow (dilution-adjusted): -23563972.602739725
Buyback yield (%): 0
Retained earnings: 14762191.780821918
Inventory turnover: 5.38543278353525
Receivables turnover: 58.6232787056914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6498031293254436
FCF margin (%): -15.363516682951575
Revenue growth (%): -12.02167551283176
Rule of 40 score: -27.385192195783333
Financial ratios for 9689.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58208786.61087866
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 930000000
Book value: 58208786.61087866
P/B ratio: 0.5495263345777888
Market cap (USD): 31987261.14649682
Debt to equity: 0.009859664507843405
Current ratio: 5.342094177360855
Quick ratio: 4.388535555395728
Buyback yield (%): 0
Retained earnings: 14299302.649930265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.85
Shares outstanding: 80998100
Market cap (USD): 1769808485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTN — annual report dated 2022-12-31
Total revenue: 1025536000
Gross profit: 327252000
Operating income: -55394000
Net income: -2037000
Capital expenditures: 17060000
Operating cash flow: -44228000
Depreciation & amortization: 67553000
Net tangible assets: 191019000
Owner earnings: 48456000
Buffett classification: The Gruesome
Stock price: 18.29
Shares outstanding: 80998100
Book value: 1303613000
P/B ratio: 1.1364225801675802
Market cap (USD): 1481455249
Debt to equity: 0.10995671261332926
Current ratio: 2.058818176515196
Quick ratio: 1.0612541562153648
Interest coverage ratio: -16.116962467267967
COGS to revenue (%): 68.08966238142786
R&D to revenue (%): 16.94304246754868
SG&A to revenue (%): 20.368763261357962
Free cash flow (dilution-adjusted): -89622000
Buyback yield (%): 0
Retained earnings: 55338000
Inventory turnover: 1.633294427772489
Receivables turnover: 3.2841743897830695
Capitalized R&D asset: 173757000
ROCI (R&D-adjusted, %): 3.579372241922074
FCF margin (%): -8.739039877683474
Rule of 40 score: -8.739039877683474
Financial ratios for ADTN — annual report dated 2023-12-31
Total revenue: 1149100000
Gross profit: 331127000
Operating income: -185794000
Net income: -261906000
Capital expenditures: 36337000
Operating cash flow: -43015000
Depreciation & amortization: 112949000
Net tangible assets: -90317000
Owner earnings: -185294000
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 80998100
Book value: 1048584000
P/B ratio: 0.5669799024207883
Market cap (USD): 594526054
Debt to equity: 0.21592929131094887
Current ratio: 2.6239767298420795
Quick ratio: 1.3085558706418636
Interest coverage ratio: -11.399104239523897
COGS to revenue (%): 71.18379601427203
R&D to revenue (%): 22.479418675485164
SG&A to revenue (%): 22.505439039248106
Free cash flow (dilution-adjusted): -105171000
Buyback yield (%): 0
Retained earnings: -231706000
Inventory turnover: 2.2694742858411203
Receivables turnover: 4.98773791696508
Capitalized R&D asset: 374728190
ROCI (R&D-adjusted, %): -4.021308381047062
Rosenberg metric: 0.02230125980536036
FCF margin (%): -9.152467148202941
Revenue growth (%): 12.048723789316027
Rule of 40 score: 2.8962566411130855
Financial ratios for ADTN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 80998100
Market cap (USD): 480318733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.33
Shares outstanding: 80998100
Market cap (USD): 674714173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTN — annual report dated 2024-12-31
Total revenue: 922720000
Gross profit: 324164000
Operating income: -130212000
Net income: -450067000
Capital expenditures: 34501000
Operating cash flow: 103571000
Depreciation & amortization: 90529000
Net tangible assets: -210860000
Owner earnings: -394039000
Buffett classification: The Gruesome
Stock price: 8.33
Shares outstanding: 80998100
Book value: 549894000
P/B ratio: 1.2269895161612967
Market cap (USD): 674714173
Debt to equity: 0.39189552895648977
Current ratio: 2.0415506707601723
Quick ratio: 1.1503034350689842
Interest coverage ratio: -5.9045027887362265
COGS to revenue (%): 64.86864921102826
R&D to revenue (%): 24.00056355123981
SG&A to revenue (%): 25.24254378359632
Free cash flow (dilution-adjusted): 22411000
Buyback yield (%): 0
Retained earnings: -688813000
Inventory turnover: 2.2884342609832657
Receivables turnover: 4.774352446886675
Capitalized R&D asset: 451866180
ROCI (R&D-adjusted, %): -9.519840613882781
Rosenberg metric: -0.026955878766293344
FCF margin (%): 2.4287974683544307
Revenue growth (%): -19.70063527978418
Rule of 40 score: -17.271837811429748
Financial ratios for ADTN — quarterly report dated 2025-03-31
Total revenue: 247744000
Gross profit: 95176000
Operating income: -3968000
Net income: -8948000
Capital expenditures: 7399000
Operating cash flow: 43181000
Depreciation & amortization: 21596000
Net tangible assets: -82410000
Owner earnings: 5249000
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 80998100
Book value: 707418000
P/B ratio: 0.9984244562620685
Market cap (USD): 706303432
Debt to equity: 0.3147615695388017
Current ratio: 2.4649614848662758
Quick ratio: 1.3256102650435373
Interest coverage ratio: -0.8334383532871246
COGS to revenue (%): 61.582924308964095
R&D to revenue (%): 19.72156742443813
SG&A to revenue (%): 20.297161586153447
Free cash flow (dilution-adjusted): 21276000
Buyback yield (%): 0
Retained earnings: -558363000
Inventory turnover: 0.47359745706152784
Receivables turnover: 1.188864948389295
Capitalized R&D asset: 48859000
ROCI (R&D-adjusted, %): 2.6146407573055552
FCF margin (%): 8.587897184190131
Rule of 40 score: 8.587897184190131
Financial ratios for ADTN — quarterly report dated 2025-06-30
Total revenue: 265068000
Gross profit: 98924000
Operating income: -13318000
Net income: -18258000
Capital expenditures: 4685000
Operating cash flow: 32160000
Depreciation & amortization: 23394000
Net tangible assets: -200750000
Owner earnings: 451000
Buffett classification: The Gruesome
Stock price: 8.97
Shares outstanding: 80998100
Book value: 571702000
P/B ratio: 1.2708595684464983
Market cap (USD): 726552957
Debt to equity: 0.3812528205253786
Current ratio: 1.9609507201446748
Quick ratio: 1.1856455467286702
Interest coverage ratio: -2.9180543382997373
COGS to revenue (%): 62.679765192328006
R&D to revenue (%): 19.577995080507645
SG&A to revenue (%): 22.766610831937463
Free cash flow (dilution-adjusted): 15649000
Buyback yield (%): 0
Retained earnings: -719183000
Inventory turnover: 0.6920331054935626
Receivables turnover: 1.4623795915214777
Capitalized R&D asset: 84630530
ROCI (R&D-adjusted, %): 0.5036322945006809
Rosenberg metric: 0.07671053439489142
FCF margin (%): 5.903768089697738
Revenue growth (%): 6.992702144148799
Rule of 40 score: 12.896470233846536
Financial ratios for ADTN — quarterly report dated 2025-09-30
Total revenue: 279435000
Gross profit: 107126000
Operating income: -2788000
Net income: -7757000
Capital expenditures: 7982000
Operating cash flow: 12188000
Depreciation & amortization: 23326000
Net tangible assets: -220617000
Owner earnings: 7587000
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 80998100
Book value: 543671000
P/B ratio: 1.3974668098905405
Market cap (USD): 759762178.0000001
Debt to equity: 0.4484918268585229
Current ratio: 1.9597500584886531
Quick ratio: 1.2326873586524214
Interest coverage ratio: -0.5070012729587198
COGS to revenue (%): 61.663356415624385
R&D to revenue (%): 18.494462039472506
SG&A to revenue (%): 20.839909102295703
Free cash flow (dilution-adjusted): -7691000
Buyback yield (%): 0
Retained earnings: -728714000
Inventory turnover: 0.7700788809188621
Receivables turnover: 1.4418135474283826
Capitalized R&D asset: 102573120
ROCI (R&D-adjusted, %): -0.1912202500743762
Rosenberg metric: 0.158049908469024
FCF margin (%): -2.7523395422906938
Revenue growth (%): 5.420118611073385
Rule of 40 score: 2.6677790687826914
Financial ratios for ADTN — annual report dated 2025-12-31
Total revenue: 1083807000
Gross profit: 414955000
Operating income: -15596000
Net income: -36243000
Capital expenditures: 31737000
Operating cash flow: 129767000
Depreciation & amortization: 92546000
Net tangible assets: -208200000
Owner earnings: 24566000
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 80998100
Book value: 519158000
P/B ratio: 1.3557982136459419
Market cap (USD): 703873489
Debt to equity: 0.471991185727659
Current ratio: 1.7554413309014536
Quick ratio: 1.1592549604819544
Interest coverage ratio: -0.8062448304383788
COGS to revenue (%): 61.71320170473156
R&D to revenue (%): 18.848005226022714
SG&A to revenue (%): 20.87779466270286
Free cash flow (dilution-adjusted): 50440000
Buyback yield (%): 0
Retained earnings: -730010000
Inventory turnover: 3.100326324767308
Receivables turnover: 4.895243902439025
Capitalized R&D asset: 437895490
ROCI (R&D-adjusted, %): -3.0717785904162116
Rosenberg metric: 0.40996938471403155
FCF margin (%): 4.653965143240447
Revenue growth (%): 17.457842032252472
Rule of 40 score: 22.11180717549292
Financial ratios for ADTN — quarterly report dated 2025-12-31
Total revenue: 291560000
Gross profit: 113729000
Operating income: 4478000
Net income: -1280000
Capital expenditures: 11671000
Operating cash flow: 42238000
Depreciation & amortization: 24230000
Net tangible assets: -208200000
Owner earnings: 11279000
Capex to operating income (%): 260.6297454220634
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 80998100
Book value: 519158000
P/B ratio: 1.3557982136459419
Market cap (USD): 703873489
Debt to equity: 0.471991185727659
Current ratio: 1.7554413309014536
Quick ratio: 1.1592549604819544
Effective tax rate (%): 167.65327695560254
Interest coverage ratio: 0.9907079646017699
COGS to revenue (%): 60.992934558924404
R&D to revenue (%): 17.78090273014131
SG&A to revenue (%): 19.690286733433943
Free cash flow (dilution-adjusted): 21206000
Buyback yield (%): 0
Retained earnings: -730010000
Inventory turnover: 0.8242991433974858
Receivables turnover: 1.316892502258356
Capitalized R&D asset: 103592950
ROCI (R&D-adjusted, %): 0.4770883036269863
Rosenberg metric: 0.12776702786377708
FCF margin (%): 7.27328851694334
Revenue growth (%): 4.339112852720668
Rule of 40 score: 11.612401369664008
Financial ratios for AGARWALEYE.NS — annual report dated 2025-03-31
Total revenue: 200023380.8744447
Gross profit: 125745849.89478606
Operating income: 26378302.548515312
Net income: 12899228.431143323
Capital expenditures: 61959.31727846621
Operating cash flow: 41750058.45218611
Depreciation & amortization: 26974514.84685527
Net tangible assets: 78851999.06476502
Owner earnings: 39811783.96072013
Return on net tangible assets (%): 50.48925129725723
Capex to operating income (%): 0.23488743130650594
Buffett classification: The Great
Stock price: 5.203057532967675
P/E ratio: 127.87628953245344
Shares outstanding: 317026183
Book value: 225253682.48772502
P/B ratio: 7.322879037487109
Market cap (USD): 1649505469.6061385
Debt to equity: 0.49870252540455257
Current ratio: 1.6620688211654389
Quick ratio: 1.4940555927662427
Effective tax rate (%): 30.972786987801065
Interest coverage ratio: 2.074087691883445
COGS to revenue (%): 37.1344243132671
SG&A to revenue (%): 6.651081239041496
Free cash flow (dilution-adjusted): 3255786.7664250643
Buyback yield (%): 0
Retained earnings: -21627308.86135141
Inventory turnover: 7.915410489597608
Receivables turnover: 13.847523470378764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.064916197269093
FCF margin (%): 1.6277030976037405
Revenue growth (%): 25.633250213682185
Rule of 40 score: 27.260953311285924
Financial ratios for AGARWALEYE.NS — quarterly report dated 2025-03-31
Total revenue: 53801730.1847089
Gross profit: 34237783.49310264
Operating income: 8253448.678980594
Net income: 4974281.038110825
Capital expenditures: 0
Depreciation & amortization: 7059855.038578442
Net tangible assets: 78851999.06476502
Owner earnings: 12034136.076689268
Return on net tangible assets (%): 15.261675315048183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.203057532967675
P/E ratio: 82.90170262638607
Shares outstanding: 317026183
Book value: 225253682.48772502
P/B ratio: 7.322879037487109
Market cap (USD): 1649505469.6061385
Debt to equity: 0.49870252540455257
Current ratio: 1.6620688211654389
Quick ratio: 1.4940555927662427
Effective tax rate (%): 27.28981544771018
Interest coverage ratio: 2.8228708516593364
COGS to revenue (%): 36.3630437616792
Buyback yield (%): 0
Retained earnings: -21627308.86135141
Inventory turnover: 2.0848386694904697
Receivables turnover: 3.7246681774036903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2105259862045648
Revenue growth (%): 7.1612749012392545
Rule of 40 score: 7.1612749012392545
Financial ratios for AGARWALEYE.NS — quarterly report dated 2025-06-30
Total revenue: 57034870.11467353
Gross profit: 35977065.29370466
Operating income: 7595366.253217881
Net income: 4453545.5183711685
Capital expenditures: 0
Depreciation & amortization: 7366019.190264451
Owner earnings: 11819564.70863562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.736718932834075
P/E ratio: 118.05918698341345
Shares outstanding: 317026183
Market cap (USD): 1501663923.22022
Effective tax rate (%): 28.992537313432837
Interest coverage ratio: 2.627935222672065
COGS to revenue (%): 36.92093061425466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.00936051473588
Rule of 40 score: 6.00936051473588
Financial ratios for AGARWALEYE.NS — quarterly report dated 2025-09-30
Gross profit: 36103720.40586246
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.719842164599775
P/E ratio: 142.5628003690866
Shares outstanding: 317026183
Market cap (USD): 1813339728.8055243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGARWALEYE.NS — quarterly report dated 2025-12-31
Total revenue: 59024172.886264905
Gross profit: 37110393.227136016
Operating income: 8393672.719171215
Net income: 4860198.284504846
Capital expenditures: 0
Depreciation & amortization: 7658460.510192715
Owner earnings: 12518658.79469756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6628049459730425
P/E ratio: 125.64769848002032
Shares outstanding: 317026183
Market cap (USD): 1795257437.0953548
Effective tax rate (%): 32.62816553428042
Interest coverage ratio: 3.5660198769522005
COGS to revenue (%): 37.12678820820594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.13636363636364
Shares outstanding: 787228125
Market cap (USD): 92213039914.77274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.PA — annual report dated 2022-12-31
Total revenue: 62513829787.23405
Gross profit: 11245744680.851065
Operating income: 5587234042.553192
Net income: 4518085106.382979
Capital expenditures: 2621276595.744681
Operating cash flow: 6689361702.12766
Depreciation & amortization: 2889361702.12766
Net tangible assets: -4061702127.6595745
Owner earnings: 4786170212.765959
Return on net tangible assets (%): -117.83656364588792
Capex to operating income (%): 46.91546077684691
Buffett classification: The Good
Stock price: 109.90425531914894
P/E ratio: 19.14964388833294
Shares outstanding: 787228125
Book value: 13810638297.872345
P/B ratio: 6.264715574930671
Market cap (USD): 86519720844.4149
Debt to equity: 0.8460175627792326
Current ratio: 1.197870520011408
Quick ratio: 0.6815286624203822
Effective tax rate (%): 18.50246305418719
Interest coverage ratio: 12.747572815533982
COGS to revenue (%): 82.01078910198594
R&D to revenue (%): 5.239691642700339
SG&A to revenue (%): 3.811922468219798
Free cash flow (dilution-adjusted): 4068085106.382979
Buyback yield (%): 0
Retained earnings: 14263829787.234043
Inventory turnover: 1.7745700924255257
Receivables turnover: 11.864122753886534
Capitalized R&D asset: 3275531914.893617
ROCI (R&D-adjusted, %): 10.996366993837938
FCF margin (%): 6.507496213603798
Rule of 40 score: 6.507496213603798
Financial ratios for AIR.PA — annual report dated 2023-12-31
Total revenue: 72717777777.77777
Gross profit: 11160000000
Operating income: 4740000000
Net income: 4210000000
Capital expenditures: 3390000000
Operating cash flow: 6950000000
Depreciation & amortization: 2491111111.111111
Net tangible assets: 851111111.111111
Owner earnings: 3311111111.1111107
Return on net tangible assets (%): 389.03394255874673
Capex to operating income (%): 71.51898734177216
Buffett classification: The Good
Stock price: 146.5888888888889
P/E ratio: 27.410664167656375
Shares outstanding: 787228125
Book value: 19700000000
P/B ratio: 5.857811987098139
Market cap (USD): 115398896145.83334
Debt to equity: 0.6385786802030456
Current ratio: 1.1907162790697674
Quick ratio: 0.6746232558139533
Effective tax rate (%): 24.239882574963307
Interest coverage ratio: 5.642857142857143
COGS to revenue (%): 84.65299636341412
R&D to revenue (%): 4.976621947865416
SG&A to revenue (%): 3.8520306817834555
Free cash flow (dilution-adjusted): 3560000000
Buyback yield (%): 0
Retained earnings: 17351111111.11111
Inventory turnover: 1.9971881759192502
Receivables turnover: 13.85100529100529
Capitalized R&D asset: 5813495271.867613
ROCI (R&D-adjusted, %): 7.753276276601545
Rosenberg metric: -0.02617733030204638
FCF margin (%): 4.895639152889405
Revenue growth (%): 16.322704952284774
Rule of 40 score: 21.21834410517418
Financial ratios for AIR.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.01111111111112
Shares outstanding: 787228125
Market cap (USD): 110220684479.16667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.82291666666666
Shares outstanding: 787228125
Market cap (USD): 121880954394.53125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.PA — annual report dated 2024-12-31
Total revenue: 72114583333.33334
Gross profit: 11119791666.666668
Operating income: 5004166666.666667
Net income: 4408333333.333334
Capital expenditures: 3821875000
Operating cash flow: 7710416666.666667
Depreciation & amortization: 2971875000
Net tangible assets: 2528125000
Owner earnings: 3558333333.333334
Return on net tangible assets (%): 140.74989699217141
Capex to operating income (%): 76.37385512073271
Buffett classification: The Gruesome
Stock price: 154.82291666666666
P/E ratio: 27.647853548853963
Shares outstanding: 787228125
Book value: 20516666666.666656
P/B ratio: 5.940582667483247
Market cap (USD): 121880954394.53125
Debt to equity: 0.5724512591389118
Current ratio: 1.1453078864457384
Quick ratio: 0.6331920228296191
Effective tax rate (%): 24.8294930875576
Interest coverage ratio: 5.337777777777778
COGS to revenue (%): 84.5803842264914
R&D to revenue (%): 4.6944966055178385
SG&A to revenue (%): 3.7859309547883866
Free cash flow (dilution-adjusted): 3888541666.666667
Buyback yield (%): 0
Retained earnings: 19465625000
Inventory turnover: 1.886072279842814
Receivables turnover: 13.079539013791802
Capitalized R&D asset: 6890997754.137117
ROCI (R&D-adjusted, %): 6.335256085531913
Rosenberg metric: -0.011110684679152244
FCF margin (%): 5.39217102412249
Revenue growth (%): -0.8295006570302
Rule of 40 score: 4.56267036709229
Financial ratios for AIR.PA — quarterly report dated 2025-03-31
Total revenue: 14719565217.391304
Gross profit: 2041304347.8260868
Operating income: 586956521.7391304
Net income: 861956521.7391304
Capital expenditures: 648913043.4782609
Operating cash flow: 243478260.86956522
Depreciation & amortization: 680434782.6086956
Net tangible assets: 5326086956.521739
Owner earnings: 893478260.8695651
Return on net tangible assets (%): 16.77551020408163
Capex to operating income (%): 110.55555555555556
Buffett classification: The Gruesome
Stock price: 169.90217391304347
P/E ratio: 38.793073208937585
Shares outstanding: 787228125
Book value: 24010869565.217392
P/B ratio: 5.570467551776822
Market cap (USD): 133751769802.98912
Debt to equity: 0.5075147125396107
Current ratio: 1.1724524804474723
Quick ratio: 0.49717890766003797
Effective tax rate (%): 31.901279707495426
Interest coverage ratio: 2.8571428571428568
COGS to revenue (%): 86.13203367301728
R&D to revenue (%): 4.969723822182838
SG&A to revenue (%): 4.910648353271304
Free cash flow (dilution-adjusted): -405434782.6086956
Buyback yield (%): 0
Retained earnings: 21618478260.869564
Inventory turnover: 0.28085721165422584
Receivables turnover: 2.6933174224343674
Capitalized R&D asset: 731521739.1304348
ROCI (R&D-adjusted, %): 1.381359563330166
FCF margin (%): -2.7543937380002954
Rule of 40 score: -2.7543937380002954
Financial ratios for AIR.PA — quarterly report dated 2025-06-30
Total revenue: 18903529411.764706
Gross profit: 2790588235.294118
Operating income: 1177647058.8235295
Net income: 861176470.5882353
Capital expenditures: 874117647.0588236
Operating cash flow: -1234117647.0588236
Depreciation & amortization: 748235294.117647
Net tangible assets: 7175294117.647059
Owner earnings: 735294117.6470587
Return on net tangible assets (%): 10.2475815707493
Capex to operating income (%): 74.22577422577422
Buffett classification: The Good
Stock price: 204.75294117647059
P/E ratio: 93.54314187489332
Shares outstanding: 787228125
Book value: 27232941176.47058
P/B ratio: 5.918834580741318
Market cap (USD): 161187273970.58823
Debt to equity: 0.4594349403836186
Current ratio: 1.1560681145441847
Quick ratio: 0.4331659294242858
Effective tax rate (%): 30.997038499506413
Interest coverage ratio: 5.15979381443299
COGS to revenue (%): 85.23773960667165
R&D to revenue (%): 4.561862086133931
SG&A to revenue (%): 3.9706248444112524
Free cash flow (dilution-adjusted): -2108235294.1176472
Buyback yield (%): 0
Retained earnings: 21185882352.941177
Inventory turnover: 0.3150606151227255
Receivables turnover: 3.1031286210892235
Capitalized R&D asset: 1352472506.393862
ROCI (R&D-adjusted, %): 1.8305490839663558
Rosenberg metric: 1.0242810943099387
FCF margin (%): -11.15260144386358
Revenue growth (%): 28.42450936954312
Rule of 40 score: 17.271907925679542
Financial ratios for AIR.PA — quarterly report dated 2025-09-30
Total revenue: 20971764705.882355
Gross profit: 3443529411.764706
Operating income: 1928235294.1176472
Net income: 1312941176.4705882
Capital expenditures: 1083529411.764706
Operating cash flow: 1911764705.882353
Depreciation & amortization: 768235294.117647
Net tangible assets: 7824705882.3529415
Owner earnings: 997647058.8235295
Return on net tangible assets (%): 12.749962411667418
Capex to operating income (%): 56.1928004881025
Buffett classification: The Good
Stock price: 228.0235294117647
P/E ratio: 59.12455544054655
Shares outstanding: 787228125
Book value: 27877647058.823517
P/B ratio: 6.43908487455689
Market cap (USD): 179506535514.7059
Debt to equity: 0.45893821742066193
Current ratio: 1.149522295603153
Quick ratio: 0.42544369970993595
Effective tax rate (%): 33.517156862745104
Interest coverage ratio: 9.05524861878453
COGS to revenue (%): 83.5801638056771
R&D to revenue (%): 4.145629978682823
SG&A to revenue (%): 3.079771120834736
Free cash flow (dilution-adjusted): 828235294.117647
Buyback yield (%): 0
Retained earnings: 22723529411.764706
Inventory turnover: 0.33720351258374076
Receivables turnover: 3.616555082166768
Capitalized R&D asset: 1688590409.2071614
ROCI (R&D-adjusted, %): 2.397211353018313
Rosenberg metric: 0.7571623465211459
FCF margin (%): 3.9492875575002797
Revenue growth (%): 10.941000746826
Rule of 40 score: 14.89028830432628
Financial ratios for AIR.PA — annual report dated 2025-12-31
Total revenue: 86376470588.23529
Gross profit: 12902352941.176472
Operating income: 6160000000
Net income: 6142352941.176471
Capital expenditures: 4663529411.764706
Operating cash flow: 9405882352.941177
Depreciation & amortization: 3685882352.9411764
Net tangible assets: 10890588235.294119
Owner earnings: 5164705882.3529415
Return on net tangible assets (%): 47.42357135140974
Capex to operating income (%): 75.70664629488158
Buffett classification: The Gruesome
Stock price: 229.1764705882353
P/E ratio: 29.372158350890636
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.856707865490376
Market cap (USD): 180414163235.29413
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 21.88976377952756
Interest coverage ratio: 6.8
COGS to revenue (%): 85.06265322800327
R&D to revenue (%): 4.294470171615364
SG&A to revenue (%): 3.5113048215745026
Free cash flow (dilution-adjusted): 4742352941.176471
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 1.7899458313032015
Receivables turnover: 13.461679501283461
Capitalized R&D asset: 7171874264.705882
ROCI (R&D-adjusted, %): 6.905526454372516
Rosenberg metric: 0.5265411764705882
FCF margin (%): 5.490329610460366
Revenue growth (%): 19.7767034012796
Rule of 40 score: 25.26703301173997
Financial ratios for AIR.PA — quarterly report dated 2025-12-31
Total revenue: 30569411764.705883
Gross profit: 4458823529.411765
Operating income: 2418823529.4117646
Net income: 3035294117.647059
Capital expenditures: 2003529411.764706
Operating cash flow: 8464705882.3529415
Depreciation & amortization: 1432941176.4705882
Net tangible assets: 10890588235.294119
Owner earnings: 2464705882.3529415
Return on net tangible assets (%): 22.6315220913903
Capex to operating income (%): 82.8307392996109
Buffett classification: The Gruesome
Stock price: 229.1764705882353
P/E ratio: 29.715568999180675
Shares outstanding: 787228125
Book value: 30804705882.352936
P/B ratio: 5.856707865490376
Market cap (USD): 180414163235.29413
Debt to equity: 0.42098227925450665
Current ratio: 1.1595944009699106
Quick ratio: 0.6102250003936326
Effective tax rate (%): 6.893910379165072
Interest coverage ratio: 9.980582524271844
COGS to revenue (%): 85.41410098522168
R&D to revenue (%): 3.8793103448275854
SG&A to revenue (%): 2.794027093596059
Free cash flow (dilution-adjusted): 6461176470.588236
Buyback yield (%): 0
Retained earnings: 26275294117.64706
Inventory turnover: 0.6360952681207188
Receivables turnover: 4.764209754308764
Capitalized R&D asset: 2052964705.882353
ROCI (R&D-adjusted, %): 3.0575932677554283
Rosenberg metric: 1.1677943166441138
FCF margin (%): 21.136083743842367
Revenue growth (%): 45.76461348591943
Rule of 40 score: 66.9006972297618
Financial ratios for ALFA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021081081081081084
Shares outstanding: 297264050
Market cap (USD): 6266647.5405405415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFA.L — annual report dated 2022-12-31
Total revenue: 112409638.55421688
Gross profit: 72168674.69879518
Operating income: 35662650.60240964
Net income: 29518072.289156627
Capital expenditures: 843373.4939759036
Operating cash flow: 32771084.3373494
Depreciation & amortization: 3614457.8313253014
Net tangible assets: 17349397.590361446
Owner earnings: 32289156.626506023
Return on net tangible assets (%): 186.1111111111111
Capex to operating income (%): 2.364864864864865
Buffett classification: The Great
Stock price: 0.017228915662650602
P/E ratio: 0.17350513938775508
Shares outstanding: 297264050
Book value: 50602409.638554215
P/B ratio: 0.1012113313095238
Market cap (USD): 5121537.246987952
Debt to equity: 0.22142857142857145
Current ratio: 1.5234375
Quick ratio: 1.5234375
Effective tax rate (%): 15.22491349480969
Interest coverage ratio: 49.33333333333333
COGS to revenue (%): 35.79849946409432
SG&A to revenue (%): 33.22615219721329
Free cash flow (dilution-adjusted): 27831325.30120482
Buyback yield (%): 131.7375550822212
Retained earnings: 58795180.72289157
Receivables turnover: 10.48314606741573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.153241650294696
FCF margin (%): 24.7588424437299
Rule of 40 score: 24.7588424437299
Financial ratios for ALFA.L — annual report dated 2023-12-31
Total revenue: 129113924.05063291
Gross profit: 80632911.39240506
Operating income: 38101265.82278481
Net income: 29746835.44303797
Capital expenditures: 759493.6708860759
Operating cash flow: 40759493.67088608
Depreciation & amortization: 3164556.9620253164
Net tangible assets: 15569620.253164556
Owner earnings: 32151898.73417721
Return on net tangible assets (%): 206.5040650406504
Capex to operating income (%): 1.9933554817275747
Buffett classification: The Great
Stock price: 0.015949367088607596
P/E ratio: 0.15938412893617024
Shares outstanding: 297264050
Book value: 53164556.962025315
P/B ratio: 0.089179215
Market cap (USD): 4741173.455696203
Debt to equity: 0.1952380952380952
Current ratio: 1.4843750000000002
Quick ratio: 1.4843750000000002
Effective tax rate (%): 20.608108108108105
Interest coverage ratio: 60.2
COGS to revenue (%): 37.549019607843135
SG&A to revenue (%): 33.62745098039216
Free cash flow (dilution-adjusted): 34430379.74683544
Buyback yield (%): 128.15285970583423
Retained earnings: 63544303.79746835
Receivables turnover: 18.214285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.80808080808081
FCF margin (%): 26.666666666666668
Revenue growth (%): 14.860189669909223
Rule of 40 score: 41.52685633657589
Financial ratios for ALFA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15250000
Buffett classification: The Gruesome
Stock price: 0.024999999999999998
Shares outstanding: 297264050
Book value: 57750000
P/B ratio: 0.12868573593073593
Market cap (USD): 7431601.249999999
Debt to equity: 0.2012987012987013
Current ratio: 1.52
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 67125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALFA.L — annual report dated 2024-12-31
Total revenue: 137375000
Gross profit: 88625000
Operating income: 42875000
Net income: 32000000
Capital expenditures: 375000
Operating cash flow: 35500000
Depreciation & amortization: 3375000
Net tangible assets: 15250000
Owner earnings: 35000000
Return on net tangible assets (%): 229.50819672131146
Capex to operating income (%): 0.8746355685131195
Buffett classification: The Great
Stock price: 0.024999999999999998
P/E ratio: 0.23223753906249997
Shares outstanding: 297264050
Book value: 57750000
P/B ratio: 0.12868573593073593
Market cap (USD): 7431601.249999999
Debt to equity: 0.2012987012987013
Current ratio: 1.52
Quick ratio: 1.52
Effective tax rate (%): 24.926686217008797
Interest coverage ratio: 49
COGS to revenue (%): 35.48680618744313
SG&A to revenue (%): 33.30300272975432
Free cash flow (dilution-adjusted): 27125000
Buyback yield (%): 11.774043985473522
Retained earnings: 67125000
Receivables turnover: 12.779069767441861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.96503496503497
FCF margin (%): 19.745222929936308
Revenue growth (%): 6.398284313725493
Rule of 40 score: 26.1435072436618
Financial ratios for ALFA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20958904.10958904
Buffett classification: The Gruesome
Stock price: 0.02917808219178082
Shares outstanding: 297264050
Book value: 70000000
P/B ratio: 0.1239084983365949
Market cap (USD): 8673594.883561643
Debt to equity: 0.1859099804305284
Current ratio: 1.5973154362416109
Quick ratio: 1.5973154362416109
Buyback yield (%): 0
Retained earnings: 78904109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKKO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15909090909090912
Shares outstanding: 209723350
Market cap (USD): 33365078.409090914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKKO.PA — annual report dated 2022-12-31
Total revenue: 1185143.6170212766
Gross profit: 2839891.4893617025
Operating income: -366928.72340425535
Net income: -533301.0638297873
Capital expenditures: 338321.2765957447
Operating cash flow: -1698750
Depreciation & amortization: 401753.19148936175
Net tangible assets: 9642365.95744681
Owner earnings: -469869.14893617027
Return on net tangible assets (%): -4.872965317949687
Buffett classification: The Gruesome
Stock price: 0.13829787234042554
Shares outstanding: 209723350
Book value: 9642244.680851065
P/B ratio: 3.0080436708588425
Market cap (USD): 29004293.085106384
Debt to equity: 0.5250268377960018
Current ratio: 0.3827430806601642
Quick ratio: 0.28824721412989274
Interest coverage ratio: -19.228063329245177
COGS to revenue (%): -139.6242487893109
SG&A to revenue (%): 2.486815943843775
Free cash flow (dilution-adjusted): -2217563.8297872343
Buyback yield (%): 0
Retained earnings: -8804691.489361703
Inventory turnover: -2.2794975167467553
Receivables turnover: 1.4142022575747573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.635639177250026
FCF margin (%): -187.11351079633945
Rule of 40 score: -187.11351079633945
Financial ratios for ALKKO.PA — annual report dated 2023-12-31
Total revenue: 2586450
Gross profit: 3000266.6666666665
Operating income: -120836.66666666666
Net income: -3214180
Capital expenditures: 260365.55555555556
Operating cash flow: -2391756.6666666665
Depreciation & amortization: 450120
Net tangible assets: 6367721.111111111
Owner earnings: -3024425.5555555555
Return on net tangible assets (%): -47.496200018530956
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 209723350
Book value: 6365841.111111112
P/B ratio: 3.294511225452095
Market cap (USD): 20972335
Debt to equity: 1.619137874247917
Current ratio: 1.1726561625908012
Quick ratio: 0.7290126233681102
Interest coverage ratio: -0.18635778679886422
COGS to revenue (%): -15.999407166837425
SG&A to revenue (%): 6.783557901112851
Free cash flow (dilution-adjusted): -3737910
Buyback yield (%): 0
Retained earnings: -12410192.222222222
Inventory turnover: -0.19486614675850952
Receivables turnover: 2.7607974249374974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7029839374379007
FCF margin (%): -144.5189352200893
Revenue growth (%): 118.23937308971442
Rule of 40 score: -26.279562130374885
Financial ratios for ALKKO.PA — annual report dated 2024-12-31
Total revenue: 9697135.416666668
Gross profit: 7901431.25
Operating income: 4570461.458333334
Net income: 1282202.0833333335
Capital expenditures: 347077.0833333334
Operating cash flow: 557997.9166666667
Depreciation & amortization: 727348.9583333334
Net tangible assets: 9282816.666666668
Owner earnings: 1662473.9583333335
Return on net tangible assets (%): 17.909154279681633
Capex to operating income (%): 7.593917736698268
Buffett classification: The Great
Stock price: 0.1875
P/E ratio: 30.668432563119758
Shares outstanding: 209723350
Book value: 9282272.916666668
P/B ratio: 4.236368449627661
Market cap (USD): 39323128.125
Debt to equity: 0.870724573341075
Current ratio: 0.898454784839533
Quick ratio: 0.601132911251602
Effective tax rate (%): 35.68735942067603
Interest coverage ratio: 7.80408342582316
COGS to revenue (%): 18.517882751027205
SG&A to revenue (%): 1.898616966995193
Free cash flow (dilution-adjusted): -327843.75
Buyback yield (%): 0
Retained earnings: -10352353.125
Inventory turnover: 0.854223084214913
Receivables turnover: 3.5239138203060416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.42552616875222
FCF margin (%): -3.3808308940032763
Revenue growth (%): 274.9206602357157
Rule of 40 score: 271.5398293417124
Financial ratios for ALKKO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9282816.666666668
Buffett classification: The Gruesome
Stock price: 0.1875
Shares outstanding: 209723350
Book value: 9282272.916666668
P/B ratio: 4.236368449627661
Market cap (USD): 39323128.125
Debt to equity: 0.870724573341075
Current ratio: 0.898454784839533
Quick ratio: 0.601132911251602
Buyback yield (%): 0
Retained earnings: -10352353.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKKO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13558698.823529413
Buffett classification: The Gruesome
Stock price: 0.1647058823529412
Shares outstanding: 209723350
Book value: 13557982.352941178
P/B ratio: 2.547773592895351
Market cap (USD): 34542669.41176471
Debt to equity: 0.6329464257435493
Current ratio: 1.0489909194519673
Quick ratio: 0.8390192366799697
Buyback yield (%): 0
Retained earnings: -11281410.588235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTXC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.045454545454545
Shares outstanding: 1227790
Market cap (USD): 11105918.636363635
Buyback yield (%): 0
Retained earnings: 7391872.7272727275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTXC.PA — annual report dated 2022-12-31
Total revenue: 13736792.55319149
Gross profit: 6745981.914893618
Operating income: 1154940.425531915
Net income: 759204.255319149
Capital expenditures: 1039904.255319149
Operating cash flow: 705425.5319148937
Depreciation & amortization: 793725.5319148937
Net tangible assets: 10182308.510638298
Owner earnings: 513025.53191489377
Return on net tangible assets (%): 5.038400981259737
Capex to operating income (%): 90.03964467173402
Buffett classification: The Gruesome
Stock price: 8.904255319148936
P/E ratio: 14.400018916782969
Shares outstanding: 1227790
Book value: 10454259.574468086
P/B ratio: 1.045751309351253
Market cap (USD): 10932555.638297873
Debt to equity: 0.03021317585705674
Current ratio: 4.907145481137724
Quick ratio: 3.7444350558656017
Effective tax rate (%): 37.144047411070645
Interest coverage ratio: 228.36432477913337
COGS to revenue (%): 50.89114224611105
Free cash flow (dilution-adjusted): -338468.085106383
Buyback yield (%): 0
Retained earnings: 759205.3191489362
Inventory turnover: 2.585587843566978
Receivables turnover: 116.45969371189437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.335756622218177
FCF margin (%): -2.4639528026340196
Rule of 40 score: -2.4639528026340196
Financial ratios for ALTXC.PA — annual report dated 2023-12-31
Total revenue: 10860547.777777778
Gross profit: 5414195.555555555
Operating income: 1362367.7777777778
Net income: 726230
Capital expenditures: 47836.666666666664
Operating cash flow: 1608247.7777777778
Depreciation & amortization: 939563.3333333333
Net tangible assets: 11095624.444444444
Owner earnings: 1617956.6666666665
Return on net tangible assets (%): 14.581934300027378
Capex to operating income (%): 3.511288761151948
Buffett classification: The Great
Stock price: 12.533333333333331
P/E ratio: 21.189294484300195
Shares outstanding: 1227790
Book value: 11233041.11111111
P/B ratio: 1.3699140937098562
Market cap (USD): 15388301.33333333
Debt to equity: 0.007912470917888369
Current ratio: 5.55586692995196
Quick ratio: 4.695763967686974
Effective tax rate (%): 37.7316034809261
Interest coverage ratio: 447.0036456434561
COGS to revenue (%): 50.14804348419912
Free cash flow (dilution-adjusted): 1542836.6666666667
Buyback yield (%): 0
Retained earnings: 726230
Inventory turnover: 2.9011212161028035
Receivables turnover: 34.75498862181767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.584732651330661
FCF margin (%): 14.205882596672788
Revenue growth (%): -20.938255886709666
Rule of 40 score: -6.732373290036877
Financial ratios for ALTXC.PA — annual report dated 2024-12-31
Total revenue: 10441886.458333334
Gross profit: 5309639.583333334
Operating income: 1156741.6666666667
Net income: 1157366.6666666667
Capital expenditures: 44639.583333333336
Operating cash flow: 1693082.2916666667
Depreciation & amortization: 1110348.9583333335
Net tangible assets: 11632275
Owner earnings: 2223076.0416666665
Return on net tangible assets (%): 19.111274807951727
Capex to operating income (%): 3.8590797426679826
Buffett classification: The Great
Stock price: 8.635416666666666
P/E ratio: 9.160863652400563
Shares outstanding: 1227790
Book value: 11688883.333333334
P/B ratio: 0.9070565533776395
Market cap (USD): 10602478.229166666
Debt to equity: 0.000511704140543793
Current ratio: 5.485384548066364
Quick ratio: 4.680010237786667
Effective tax rate (%): 34.007353159542184
Interest coverage ratio: 361.2465842550423
COGS to revenue (%): 49.15057155121734
Free cash flow (dilution-adjusted): 1629619.7916666667
Buyback yield (%): 0
Retained earnings: 1157366.6666666667
Inventory turnover: 2.6903209847960317
Receivables turnover: 858.384226751156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.55568432558057
FCF margin (%): 15.606564945610183
Revenue growth (%): -3.85488216626683
Rule of 40 score: 11.751682779343353
Financial ratios for ALTXC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11632275
Buffett classification: The Gruesome
Stock price: 8.635416666666666
Shares outstanding: 1227790
Book value: 11688883.333333334
P/B ratio: 0.9070565533776395
Market cap (USD): 10602478.229166666
Debt to equity: 0.000511704140543793
Current ratio: 5.485384548066364
Quick ratio: 4.680010237786667
Buyback yield (%): 0
Retained earnings: 1157366.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTXC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.611764705882353
Shares outstanding: 1227790
Market cap (USD): 13029018.588235294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3359375
Shares outstanding: 67933289
Market cap (USD): 90754628.2734375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -788344.5255474452
Net income: -1027632.8467153284
Capital expenditures: 0
Net tangible assets: -3263206.5693430654
Owner earnings: -1027632.8467153284
Buffett classification: The Gruesome
Stock price: 2.197080291970803
Shares outstanding: 67933289
Book value: -3263206.5693430654
Market cap (USD): 149254890.43065694
Debt to equity: -0.987072408514933
Current ratio: 0.22365732603928498
Quick ratio: 0.22365732603928498
Interest coverage ratio: -3.4914865209984063
Free cash flow (dilution-adjusted): 349982.4817518248
Buyback yield (%): 0
Retained earnings: -18046875.18248175
Receivables turnover: 0
Capitalized R&D asset: 928537.2262773722
Rule of 40 score: 0
Financial ratios for ARCH.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -2219422.9629629627
Net income: -2464242.9629629627
Capital expenditures: 0
Net tangible assets: -4081347.407407407
Owner earnings: -2464242.9629629627
Buffett classification: The Gruesome
Stock price: 0.8074074074074075
Shares outstanding: 67933289
Book value: -4081347.407407407
Market cap (USD): 54849840.74814815
Debt to equity: -0.9104088537209661
Current ratio: 0.1959441666234459
Quick ratio: 0.1959441666234459
Interest coverage ratio: -8.347461121419297
Free cash flow (dilution-adjusted): -173388.88888888888
Buyback yield (%): 0
Retained earnings: -20778479.259259257
Receivables turnover: 0
Capitalized R&D asset: 2059538.4601243578
Rule of 40 score: 0
Financial ratios for ARCH.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -2635351.8518518517
Net income: -2903917.037037037
Capital expenditures: 0
Net tangible assets: -3220516.296296296
Owner earnings: -2903917.037037037
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
Shares outstanding: 67933289
Book value: -3220516.2962962957
Market cap (USD): 89068090.02222222
Debt to equity: -0.6371324864635232
Current ratio: 0.17708872767688147
Quick ratio: 0.17708872767688147
Interest coverage ratio: -9.13670940039241
Free cash flow (dilution-adjusted): -1726792.5925925926
Buyback yield (%): 0
Retained earnings: -23682396.296296295
Receivables turnover: 0
Capitalized R&D asset: 3969778.8031900516
ROCI (R&D-adjusted, %): -216.7210660842522
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
Shares outstanding: 67933289
Market cap (USD): 89068090.02222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -200815.38461538462
Net income: -291119.58041958045
Capital expenditures: 0
Net tangible assets: -2979106.993006993
Owner earnings: -291119.58041958045
Buffett classification: The Gruesome
Stock price: 1.3496503496503496
Shares outstanding: 67933289
Book value: -2979106.993006993
Market cap (USD): 91686187.25174825
Debt to equity: -0.6635421089954445
Current ratio: 0.11129925340862176
Quick ratio: 0.11129925340862176
Interest coverage ratio: -4.093541075679606
Free cash flow (dilution-adjusted): -631506.9930069931
Buyback yield (%): 0
Retained earnings: -22648626.573426574
Receivables turnover: 0
Capitalized R&D asset: 54674.82517482518
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -364437.7622377623
Net income: -385720.979020979
Capital expenditures: 0
Net tangible assets: -2634904.8951048953
Owner earnings: -385720.979020979
Buffett classification: The Gruesome
Stock price: 1.2307692307692308
Shares outstanding: 67933289
Book value: -2634904.8951048953
Market cap (USD): 83610201.84615386
Debt to equity: -0.6322466489415628
Current ratio: 0.1273045718657232
Quick ratio: 0.1273045718657232
Interest coverage ratio: -7.799135002469284
Free cash flow (dilution-adjusted): -401846.85314685316
Buyback yield (%): 0
Retained earnings: -23085238.461538464
Receivables turnover: 0
Capitalized R&D asset: 110432.83216783218
Rule of 40 score: 0
Financial ratios for ARCH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -157995.62043795618
Net income: -176886.1313868613
Capital expenditures: 0
Net tangible assets: -2669719.708029197
Owner earnings: -176886.1313868613
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Shares outstanding: 67933289
Book value: -2669719.7080291966
Market cap (USD): 89255416.20437956
Debt to equity: -0.6666674868954778
Current ratio: 0.06790537656330634
Quick ratio: 0.06790537656330634
Interest coverage ratio: -3.676563508509698
Free cash flow (dilution-adjusted): 83005.10948905109
Buyback yield (%): 0
Retained earnings: -24273154.014598537
Receivables turnover: 0
Capitalized R&D asset: 133377.48200704405
Rule of 40 score: 0