speb/financial-data huggingface dataset:
Financial ratios for 8426.HK — annual report dated 2023-12-31
Total revenue: 42796414.85275289
Gross profit: 42747119.078104995
Operating income: 2138412.2919334187
Net income: 2275800.256081946
Capital expenditures: 38156.20998719591
Operating cash flow: 2394494.23815621
Depreciation & amortization: 198847.63124199744
Net tangible assets: 19996927.016645327
Owner earnings: 2436491.6773367478
Return on net tangible assets (%): 12.18433049892429
Capex to operating income (%): 1.7843242919585656
Buffett classification: The Great
Stock price: 0.01792573623559539
P/E ratio: 6.301339034544841
Shares outstanding: 800000000
Book value: 19996927.016645327
P/B ratio: 0.7171396373322405
Market cap (USD): 14340588.988476314
Debt to equity: 0.014547689785882596
Current ratio: 3.8792850241545893
Quick ratio: 3.8792850241545893
Effective tax rate (%): 10.304804198627373
Interest coverage ratio: 57
COGS to revenue (%): 0.11518669219722354
SG&A to revenue (%): 2.7899114408808043
Free cash flow (dilution-adjusted): 2356338.028169014
Buyback yield (%): 0
Retained earnings: 10644046.09475032
Receivables turnover: 4.451369744429795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.585058848135684
FCF margin (%): 5.505923887027285
Revenue growth (%): -17.88306726497523
Rule of 40 score: -12.377143377947947
Financial ratios for 8426.HK — annual report dated 2024-12-31
Total revenue: 48853865.97938144
Gross profit: 48805798.96907216
Operating income: 2020231.9587628867
Net income: 2186211.340206186
Capital expenditures: 29123.711340206188
Operating cash flow: 4562371.134020619
Depreciation & amortization: 191365.9793814433
Net tangible assets: 19845231.958762888
Owner earnings: 2348453.608247423
Return on net tangible assets (%): 11.833843076903099
Capex to operating income (%): 1.4416023473878932
Buffett classification: The Great
Stock price: 0.03608247422680413
P/E ratio: 13.203654582964928
Shares outstanding: 800000000
Book value: 19845231.95876289
P/B ratio: 1.454554899707141
Market cap (USD): 28865979.381443303
Debt to equity: 0.00900655199059734
Current ratio: 3.275124270585693
Quick ratio: 3.275124270585693
Effective tax rate (%): 16.22635919213866
Interest coverage ratio: 156.77
COGS to revenue (%): 0.098389368672614
SG&A to revenue (%): 2.7820715050671843
Free cash flow (dilution-adjusted): 4533247.422680412
Buyback yield (%): 0
Retained earnings: 10432087.62886598
Receivables turnover: 6.036815872864217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.09264087657969
FCF margin (%): 9.279198957547493
Revenue growth (%): 14.154108813717393
Rule of 40 score: 23.433307771264886
Financial ratios for 8426.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19845231.958762888
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 800000000
Book value: 19845231.95876289
P/B ratio: 1.454554899707141
Market cap (USD): 28865979.381443303
Debt to equity: 0.00900655199059734
Current ratio: 3.275124270585693
Quick ratio: 3.275124270585693
Buyback yield (%): 0
Retained earnings: 10432087.62886598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8426.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19300509.55414013
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 800000000
Book value: 19300509.55414013
P/B ratio: 1.1616471628748128
Market cap (USD): 22420382.165605094
Debt to equity: 0.006065646265238369
Current ratio: 3.8933504143480526
Quick ratio: 3.8933504143480526
Buyback yield (%): 0
Retained earnings: 9995286.624203822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8501.HK — annual report dated 2022-03-31
Total revenue: 52761430.395913154
Gross profit: 2903831.417624521
Operating income: -963729.2464878672
Net income: -732439.3358876117
Capital expenditures: 139846.74329501914
Operating cash flow: 1485312.8991060026
Depreciation & amortization: 566666.6666666666
Net tangible assets: 15896424.010217113
Owner earnings: -305619.41251596424
Return on net tangible assets (%): -1.9225670648916597
Buffett classification: The Gruesome
Stock price: 0.1136653895274585
Shares outstanding: 200000000
Book value: 18088505.747126438
P/B ratio: 1.2567692557525436
Market cap (USD): 22733077.9054917
Debt to equity: 0.025191869126545367
Current ratio: 1.7643788396853197
Quick ratio: 1.7643788396853197
Interest coverage ratio: -37.91959798994975
COGS to revenue (%): 94.49629891412222
SG&A to revenue (%): 7.342141062446444
Free cash flow (dilution-adjusted): 1345466.1558109834
Buyback yield (%): 0
Retained earnings: 10200383.141762452
Receivables turnover: 9.247688760548877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.271393643031784
FCF margin (%): 2.5500941610468577
Rule of 40 score: 2.5500941610468577
Financial ratios for 8501.HK — annual report dated 2023-03-31
Total revenue: 65936178.34394905
Gross profit: 4224840.76433121
Operating income: 777579.6178343949
Net income: 328789.80891719746
Capital expenditures: 22038.216560509554
Operating cash flow: -825477.7070063695
Depreciation & amortization: 472611.46496815287
Net tangible assets: 16259872.61146497
Owner earnings: 779363.0573248408
Return on net tangible assets (%): 4.793168285803823
Capex to operating income (%): 2.8342070773263432
Buffett classification: The Great
Stock price: 0.05605095541401274
P/E ratio: 34.09531189461449
Shares outstanding: 200000000
Book value: 18363439.49044586
P/B ratio: 0.6104624947104812
Market cap (USD): 11210191.082802547
Debt to equity: 0.014040637378341068
Current ratio: 1.617875428426353
Quick ratio: 1.617875428426353
Effective tax rate (%): 37.47577519379845
Interest coverage ratio: 59.262135922330096
COGS to revenue (%): 93.5925301246718
SG&A to revenue (%): 5.5593229507784985
Free cash flow (dilution-adjusted): -847515.923566879
Buyback yield (%): 0
Retained earnings: 10303439.49044586
Receivables turnover: 5.86514447592068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.197583501241257
FCF margin (%): -1.2853579701660938
Revenue growth (%): 24.970414655506378
Rule of 40 score: 23.685056685340285
Financial ratios for 8501.HK — annual report dated 2024-03-31
Total revenue: 54671392.08173691
Gross profit: 3217369.093231162
Operating income: -185696.04086845467
Net income: 91826.30906768837
Capital expenditures: 9961.68582375479
Operating cash flow: 4415197.956577267
Depreciation & amortization: 330779.054916986
Net tangible assets: 16268326.947637292
Owner earnings: 412643.6781609195
Return on net tangible assets (%): 2.5364850330897073
Buffett classification: The Gruesome
Stock price: 0.05115089514066496
P/E ratio: 111.40793016728975
Shares outstanding: 200000000
Book value: 18388761.17496807
P/B ratio: 0.5563277988546041
Market cap (USD): 10230179.028132992
Debt to equity: 0.02862123569285476
Current ratio: 1.9625316245696987
Quick ratio: 1.9625316245696987
Effective tax rate (%): 58.89079473985135
Interest coverage ratio: -12.75438596491228
COGS to revenue (%): 94.11507742765905
SG&A to revenue (%): 6.225749105885157
Free cash flow (dilution-adjusted): 4293614.303959131
Buyback yield (%): 0
Retained earnings: 9940740.74074074
Receivables turnover: 7.8474243813015585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9972223174788245
FCF margin (%): 7.8534936471709536
Revenue growth (%): -17.08437847800427
Rule of 40 score: -9.230884830833315
Financial ratios for 8501.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16130115.83011583
Buffett classification: The Gruesome
Stock price: 0.03861003861003861
Shares outstanding: 200000000
Book value: 18482368.082368083
P/B ratio: 0.41780402206005235
Market cap (USD): 7722007.722007722
Debt to equity: 0.02036794607542755
Current ratio: 2.125793119506374
Quick ratio: 2.125793119506374
Buyback yield (%): 0
Retained earnings: 9738223.93822394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8501.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14302056.555269923
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 200000000
Book value: 16445244.215938304
P/B ratio: 0.4845870068154817
Market cap (USD): 7969151.670951157
Debt to equity: 0.019914962796223346
Current ratio: 1.8181267720013108
Quick ratio: 1.8181267720013108
Buyback yield (%): 0
Retained earnings: 7937275.064267352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8501.HK — annual report dated 2025-03-31
Total revenue: 53826349.61439589
Gross profit: 2539845.7583547556
Operating income: -267609.25449871464
Net income: -1740874.035989717
Capital expenditures: 9125.964010282776
Operating cash flow: -2333804.6272493573
Depreciation & amortization: 382519.2802056555
Net tangible assets: 14302056.555269923
Owner earnings: -1367480.7197943446
Return on net tangible assets (%): -9.561427159162399
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 200000000
Book value: 16445244.215938304
P/B ratio: 0.4845870068154817
Market cap (USD): 7969151.670951157
Debt to equity: 0.019914962796223346
Current ratio: 1.8181267720013108
Quick ratio: 1.8181267720013108
Interest coverage ratio: -15.308823529411763
COGS to revenue (%): 95.28140812715363
SG&A to revenue (%): 4.590120090073524
Free cash flow (dilution-adjusted): -2342930.59125964
Buyback yield (%): 0
Retained earnings: 7937275.064267352
Receivables turnover: 5.674838062715126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6096237253279937
FCF margin (%): -4.352757725619614
Revenue growth (%): -1.5456757824597427
Rule of 40 score: -5.898433508079356
Financial ratios for 8501.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15505655.526992287
Buffett classification: The Gruesome
Stock price: 0.05141388174807198
Shares outstanding: 200000000
Book value: 17103213.367609255
P/B ratio: 0.6012189714646445
Market cap (USD): 10282776.349614397
Debt to equity: 0.004907449854580161
Current ratio: 1.797050784974258
Quick ratio: 1.797050784974258
Buyback yield (%): 0
Retained earnings: 8729948.586118251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9625.T — annual report dated 2022-03-31
Total revenue: 221374586.13342077
Gross profit: 86051458.77724963
Operating income: 54501565.31716112
Net income: 37998434.68283888
Capital expenditures: 55826.91362071792
Operating cash flow: 63693968.201934114
Depreciation & amortization: 815980.986723488
Net tangible assets: 75003630.55236846
Owner earnings: 38758588.75594165
Return on net tangible assets (%): 51.67561686081306
Capex to operating income (%): 0.10243176190600067
Buffett classification: The Great
Stock price: 10.269464022291427
P/E ratio: 1.4815047199254447
Shares outstanding: 5481772
Book value: 75930134.40419602
P/B ratio: 0.7414034068836519
Market cap (USD): 56294860.33240452
Debt to equity: 0.06647558903161849
Current ratio: 1.8145103962892395
Quick ratio: 1.807254409730256
Effective tax rate (%): 30.591811826895427
Interest coverage ratio: 226.1461896827286
COGS to revenue (%): 61.12857014184776
SG&A to revenue (%): 1.2166535423145315
Free cash flow (dilution-adjusted): 63636420.25897394
Buyback yield (%): 0
Retained earnings: 47005031.96197345
Inventory turnover: 366.1550248359056
Receivables turnover: 8.69117453535157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.97716946628407
FCF margin (%): 28.746036918899424
Rule of 40 score: 28.746036918899424
Financial ratios for 9625.T — annual report dated 2023-03-31
Total revenue: 149594099.0990991
Gross profit: 51613941.44144145
Operating income: 22691186.186186187
Net income: 15563656.156156158
Capital expenditures: 206531.53153153154
Operating cash flow: 7908078.078078079
Depreciation & amortization: 760915.915915916
Net tangible assets: 80428468.46846847
Owner earnings: 16118040.540540542
Return on net tangible assets (%): 20.040218155912704
Capex to operating income (%): 0.9101839358986998
Buffett classification: The Great
Stock price: 6.356006006006006
P/E ratio: 2.2386883522721517
Shares outstanding: 5481772
Book value: 81090142.64264265
P/B ratio: 0.4296721478108882
Market cap (USD): 34842175.755555555
Debt to equity: 0.05437262705917959
Current ratio: 2.86449382655892
Quick ratio: 2.8513296514544604
Effective tax rate (%): 32.722417174366186
Interest coverage ratio: 899.8112533492111
COGS to revenue (%): 65.4973413040513
SG&A to revenue (%): 1.9465386164583303
Free cash flow (dilution-adjusted): 7220878.378378379
Buyback yield (%): 2.15471833911246e-05
Retained earnings: 54445427.92792793
Inventory turnover: 274.47962059392614
Receivables turnover: 9.902684408662267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.38778899539463
FCF margin (%): 4.826980757840511
Revenue growth (%): -32.42489948284313
Rule of 40 score: -27.59791872500262
Financial ratios for 9625.T — annual report dated 2024-03-31
Total revenue: 59158841.78552562
Gross profit: 19785353.935552035
Operating income: -2531768.3571051243
Net income: -1779199.6830427893
Capital expenditures: 22728.47332276809
Operating cash flow: -7157838.087691495
Depreciation & amortization: 415306.39197041735
Net tangible assets: 65653255.41468568
Owner earnings: -1386621.7643951399
Return on net tangible assets (%): -2.112038094130779
Buffett classification: The Gruesome
Stock price: 5.647187004754358
Shares outstanding: 5481772
Book value: 66201650.81880612
P/B ratio: 0.4676105688988706
Market cap (USD): 30956591.601426307
Debt to equity: 0.057332056066991856
Current ratio: 3.9372904679335554
Quick ratio: 3.917575454419293
Interest coverage ratio: -113.06723680330286
COGS to revenue (%): 66.5555309372738
SG&A to revenue (%): 4.0359012681639665
Free cash flow (dilution-adjusted): -7388067.881669308
Buyback yield (%): 2.971801017772691
Retained earnings: 43526518.753301635
Inventory turnover: 153.74571332800454
Receivables turnover: 7.9733921079659025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.764380867440061
FCF margin (%): -12.488526919533006
Revenue growth (%): -60.4537597794311
Rule of 40 score: -72.94228669896411
Financial ratios for 9625.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68197576.69141336
Buffett classification: The Gruesome
Stock price: 5.910771816781062
Shares outstanding: 5481772
Book value: 68705953.21473595
P/B ratio: 0.4715967383838018
Market cap (USD): 32401503.443619557
Debt to equity: 0.08155080268416312
Current ratio: 3.5220344034364177
Quick ratio: 3.5043321061263386
Buyback yield (%): 0
Retained earnings: 44600609.32903768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9625.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60765826.76112819
Buffett classification: The Gruesome
Stock price: 7.21989038898543
Shares outstanding: 5481772
Book value: 61185977.81045314
P/B ratio: 0.6468441691005857
Market cap (USD): 39577792.97740944
Debt to equity: 0.061676005822617286
Current ratio: 3.6605567852396264
Quick ratio: 3.644923039494091
Buyback yield (%): 0
Retained earnings: 38104818.87448202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9625.T — annual report dated 2025-03-31
Total revenue: 91347346.61141558
Gross profit: 30313808.31439647
Operating income: 5343944.659804839
Net income: -5112879.294212003
Capital expenditures: 87521.72169496056
Operating cash flow: 3410346.210399679
Depreciation & amortization: 369048.2555808047
Net tangible assets: 60765826.76112819
Owner earnings: -4831352.760326159
Return on net tangible assets (%): -7.950772692221096
Capex to operating income (%): 1.637773728333423
Buffett classification: The Great
Stock price: 7.21989038898543
Shares outstanding: 5481772
Book value: 61185977.81045314
P/B ratio: 0.6468441691005857
Market cap (USD): 39577792.97740944
Debt to equity: 0.061676005822617286
Current ratio: 3.6605567852396264
Quick ratio: 3.644923039494091
Interest coverage ratio: 165.23269270510437
COGS to revenue (%): 66.81478321757118
SG&A to revenue (%): 2.6562203902866606
Free cash flow (dilution-adjusted): 3322824.4887047186
Buyback yield (%): 0.0006586025139794512
Retained earnings: 38104818.87448202
Inventory turnover: 240.04618579464804
Receivables turnover: 7.143113236045795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.539147774503991
FCF margin (%): 3.637570889540725
Revenue growth (%): 54.41030259278252
Rule of 40 score: 58.04787348232325
Financial ratios for 9625.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.254636036534736
Shares outstanding: 5481772
Market cap (USD): 39768260.69526709
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9625.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60485235.531628534
Buffett classification: The Gruesome
Stock price: 7.126783310901749
Shares outstanding: 5481772
Book value: 60979872.139973074
P/B ratio: 0.64066059558297
Market cap (USD): 39067401.20376851
Debt to equity: 0.09380232583418686
Current ratio: 3.4448969552033533
Quick ratio: 3.4245136330111734
Buyback yield (%): 0
Retained earnings: 37670020.1884253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A5G.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9431818181818181
Shares outstanding: 2122805159
Market cap (USD): 4124996388.5113635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A5G.IR — annual report dated 2022-12-31
Total revenue: 3096808510.638298
Net income: 815957446.8085107
Capital expenditures: 23404255.31914894
Operating cash flow: -4730851063.829787
Depreciation & amortization: 313829787.2340426
Net tangible assets: 12046808510.638298
Owner earnings: 1106382978.7234042
Return on net tangible assets (%): 9.184033910279052
Buffett classification: The Gruesome
Stock price: 3.138297872340426
P/E ratio: 8.164635226923078
Shares outstanding: 2122805159
Book value: 13043617021.276596
P/B ratio: 0.510747509913547
Market cap (USD): 6661994913.882979
Debt to equity: 0.7418644482505505
Effective tax rate (%): 13.068181818181818
COGS to revenue (%): 0
SG&A to revenue (%): 23.119203023016144
Free cash flow (dilution-adjusted): -4950000000
Buyback yield (%): 1.4531459703843053
Receivables turnover: 29.404040404040405
Capitalized R&D asset: 0
FCF margin (%): -159.84197870147713
Rule of 40 score: -159.84197870147713
Financial ratios for A5G.IR — annual report dated 2023-12-31
Total revenue: 5244444444.444445
Net income: 2290000000
Capital expenditures: 30000000
Operating cash flow: -931111111.111111
Depreciation & amortization: 326666666.6666667
Net tangible assets: 15722222222.222221
Owner earnings: 2586666666.6666665
Return on net tangible assets (%): 16.452296819787986
Buffett classification: The Gruesome
Stock price: 3.577777777777778
P/E ratio: 3.3165611897040272
Shares outstanding: 2122805159
Book value: 16743333333.333328
P/B ratio: 0.4536089064954544
Market cap (USD): 7594925124.422222
Debt to equity: 0.7444422323976377
Effective tax rate (%): 14.035087719298245
COGS to revenue (%): 0
SG&A to revenue (%): 14.427966101694913
Free cash flow (dilution-adjusted): -1197777777.7777777
Buyback yield (%): 3.1453751679620696
Receivables turnover: 46.73267326732673
Capitalized R&D asset: 0
FCF margin (%): -22.838983050847457
Revenue growth (%): 69.34997518989275
Rule of 40 score: 46.510992139045285
Financial ratios for A5G.IR — annual report dated 2024-12-31
Total revenue: 5119791666.666667
Net income: 2452083333.3333335
Capital expenditures: 20833333.333333336
Operating cash flow: 3567708333.3333335
Depreciation & amortization: 307291666.6666667
Net tangible assets: 15106250000
Owner earnings: 2738541666.6666665
Return on net tangible assets (%): 18.128533995310992
Buffett classification: The Gruesome
Stock price: 4.885416666666667
P/E ratio: 4.229378163003399
Shares outstanding: 2122805159
Book value: 16069791666.666672
P/B ratio: 0.6453591881577752
Market cap (USD): 10370787703.864584
Debt to equity: 0.6946911259480131
Effective tax rate (%): 12.990377498149519
COGS to revenue (%): 0
SG&A to revenue (%): 14.608341810783317
Free cash flow (dilution-adjusted): 3300000000
Buyback yield (%): 15.086446449485269
Receivables turnover: 27.926136363636363
Capitalized R&D asset: 0
FCF margin (%): 64.45574771108849
Revenue growth (%): -2.37685381355932
Rule of 40 score: 62.07889389752917
Financial ratios for A5G.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15106250000
Buffett classification: The Gruesome
Stock price: 4.885416666666667
Shares outstanding: 2122805159
Book value: 16069791666.666672
P/B ratio: 0.6453591881577752
Market cap (USD): 10370787703.864584
Debt to equity: 0.6946911259480131
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A5G.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15762352941.176472
Buffett classification: The Gruesome
Stock price: 7.670588235294117
Shares outstanding: 2122805159
Book value: 16864705882.352936
P/B ratio: 0.9655172400892922
Market cap (USD): 16283164278.447058
Debt to equity: 0.8547610742936871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFI.AX — annual report dated 2022-06-30
Total revenue: 271177931.0344828
Net income: 248660000
Capital expenditures: 0
Net tangible assets: 4820277931.034483
Owner earnings: 248660000
Return on net tangible assets (%): 5.158623705057499
Buffett classification: The Gruesome
Stock price: 4.344827586206897
P/E ratio: 21.51276143993876
Shares outstanding: 1231202655
Book value: 4821026896.551724
P/B ratio: 1.1095900052914753
Market cap (USD): 5349363259.655172
Debt to equity: 0.0014305150898599511
Effective tax rate (%): 3.6054678205446966
COGS to revenue (%): 0
SG&A to revenue (%): 4.874010701715123
Free cash flow (dilution-adjusted): 191562068.96551725
Buyback yield (%): 0.001946735078170699
Retained earnings: 571471724.1379311
Receivables turnover: 10.743975080605498
Capitalized R&D asset: 0
FCF margin (%): 70.64072958841122
Rule of 40 score: 70.64072958841122
Financial ratios for AFI.AX — annual report dated 2023-06-30
Total revenue: 230954966.88741723
Net income: 205437748.34437087
Capital expenditures: 0
Net tangible assets: 5003988079.470199
Owner earnings: 205437748.34437087
Return on net tangible assets (%): 4.105480370491246
Buffett classification: The Gruesome
Stock price: 4.1655629139072845
P/E ratio: 24.96450706116159
Shares outstanding: 1231202655
Book value: 5005003973.509933
P/B ratio: 1.0247049045948187
Market cap (USD): 5128652119.172185
Debt to equity: 0.0013231790806445896
Effective tax rate (%): 6.211243972124382
COGS to revenue (%): 0
SG&A to revenue (%): 5.157681036410871
Free cash flow (dilution-adjusted): 210386092.71523178
Buyback yield (%): 0.0019240044829686932
Retained earnings: 635874834.4370861
Receivables turnover: 7.800263928962849
Capitalized R&D asset: 0
FCF margin (%): 91.09398925280006
Revenue growth (%): -14.832683468608229
Rule of 40 score: 76.26130578419183
Financial ratios for AFI.AX — annual report dated 2024-06-30
Total revenue: 225213333.33333334
Net income: 197608666.66666666
Capital expenditures: 0
Net tangible assets: 5506409333.333333
Owner earnings: 197608666.66666666
Return on net tangible assets (%): 3.588702813472881
Buffett classification: The Gruesome
Stock price: 4.3933333333333335
P/E ratio: 27.372704626483998
Shares outstanding: 1231202655
Book value: 5507591333.333334
P/B ratio: 0.9821142014591496
Market cap (USD): 5409083664.3
Debt to equity: 0.0012104504969928172
Effective tax rate (%): 7.061626977283772
COGS to revenue (%): 0
SG&A to revenue (%): 5.599135634361494
Free cash flow (dilution-adjusted): 192898666.66666666
Buyback yield (%): 0.0021198907945067973
Retained earnings: 689862666.6666666
Receivables turnover: 7.962757807896288
Capitalized R&D asset: 0
FCF margin (%): 85.65153040080516
Revenue growth (%): -2.486040301043942
Rule of 40 score: 83.16549009976121
Financial ratios for APPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.21
Shares outstanding: 42324735
Market cap (USD): 2759995969.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPN — annual report dated 2022-12-31
Total revenue: 467991000
Gross profit: 334685000
Operating income: -145010000
Net income: -150920000
Capital expenditures: 9095000
Operating cash flow: -106551000
Depreciation & amortization: 7297000
Net tangible assets: 114100000
Owner earnings: -152718000
Return on net tangible assets (%): -133.84574934268184
Buffett classification: The Gruesome
Stock price: 32.56
Shares outstanding: 42324735
Book value: 145700000
P/B ratio: 9.45843082772821
Market cap (USD): 1378093371.6000001
Debt to equity: 1.2630404941660947
Current ratio: 1.5633445820937495
Quick ratio: 1.5633445820937495
Interest coverage ratio: -86.67662881052003
COGS to revenue (%): 28.48473581756914
R&D to revenue (%): 29.74629853992919
SG&A to revenue (%): 72.75460425521003
Free cash flow (dilution-adjusted): -154476000
Buyback yield (%): 0
Retained earnings: -408451000
Receivables turnover: 2.8198344219228266
Capitalized R&D asset: 139210000
ROCI (R&D-adjusted, %): -11.270830994389414
FCF margin (%): -33.00832708321314
Rule of 40 score: -33.00832708321314
Financial ratios for APPN — annual report dated 2023-12-31
Total revenue: 545363000
Gross profit: 385021000
Operating income: -107973000
Net income: -111441000
Capital expenditures: 9637000
Operating cash flow: -110442000
Depreciation & amortization: 9473000
Net tangible assets: 21346000
Owner earnings: -111605000
Return on net tangible assets (%): -522.8380024360537
Buffett classification: The Gruesome
Stock price: 37.66
Shares outstanding: 42324735
Book value: 52341000
P/B ratio: 30.45317284920043
Market cap (USD): 1593949520.1
Debt to equity: 5.298981677843373
Current ratio: 1.116342288750229
Quick ratio: 1.116342288750229
Interest coverage ratio: -6.044843802485724
COGS to revenue (%): 29.400967795761723
R&D to revenue (%): 29.415270196181257
SG&A to revenue (%): 60.982134834963134
Free cash flow (dilution-adjusted): -163466000
Buyback yield (%): 0
Retained earnings: -519892000
Receivables turnover: 3.1788285216337044
Capitalized R&D asset: 253690700
ROCI (R&D-adjusted, %): -9.299538954257567
Rosenberg metric: 0.36158321959629336
FCF margin (%): -29.973797268974977
Revenue growth (%): 16.532796570874225
Rule of 40 score: -13.441000698100751
Financial ratios for APPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.14
Shares outstanding: 42324735
Market cap (USD): 1444966452.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.98
Shares outstanding: 42324735
Market cap (USD): 1395869760.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPN — annual report dated 2024-12-31
Total revenue: 617022000
Gross profit: 448782000
Operating income: -60853000
Net income: -92262000
Capital expenditures: 3798000
Operating cash flow: 6878000
Depreciation & amortization: 10030000
Net tangible assets: -60435000
Owner earnings: -86030000
Buffett classification: The Gruesome
Stock price: 32.98
Shares outstanding: 42324735
Book value: -32640000
Market cap (USD): 1395869760.3
Debt to equity: -9.65045955882353
Current ratio: 1.2277255352975003
Quick ratio: 1.2277255352975003
Interest coverage ratio: -2.5804851157662623
COGS to revenue (%): 27.266450791057693
R&D to revenue (%): 26.482037917610718
SG&A to revenue (%): 56.11388248717226
Free cash flow (dilution-adjusted): -35965000
Buyback yield (%): 3.5833572316410045
Retained earnings: -612154000
Receivables turnover: 3.1630961352136935
Capitalized R&D asset: 316820700
ROCI (R&D-adjusted, %): -8.88286823310045
Rosenberg metric: 0.39746290986161326
FCF margin (%): -5.828803511057953
Revenue growth (%): 13.139688611071893
Rule of 40 score: 7.31088510001394
Financial ratios for APPN — quarterly report dated 2025-03-31
Total revenue: 166426000
Gross profit: 122386000
Operating income: -834000
Net income: -1177000
Capital expenditures: 651000
Operating cash flow: 44966000
Depreciation & amortization: 2446000
Net tangible assets: -60323000
Owner earnings: 618000
Buffett classification: The Gruesome
Stock price: 28.81
Shares outstanding: 42324735
Book value: -31745000
Market cap (USD): 1219375615.35
Debt to equity: -9.839029768467475
Current ratio: 1.2467446773734647
Quick ratio: 1.2467446773734647
Interest coverage ratio: -0.156825874388868
COGS to revenue (%): 26.4622114333097
R&D to revenue (%): 25.134293920421086
SG&A to revenue (%): 48.90461826878012
Free cash flow (dilution-adjusted): 34276000
Buyback yield (%): 0
Retained earnings: -613331000
Receivables turnover: 1.2233877548020025
Capitalized R&D asset: 41830000
ROCI (R&D-adjusted, %): 8.888757459960724
FCF margin (%): 20.59533967048418
Rule of 40 score: 20.59533967048418
Financial ratios for APPN — quarterly report dated 2025-06-30
Total revenue: 170640000
Gross profit: 126719000
Operating income: -10984000
Net income: -312000
Capital expenditures: 1146000
Operating cash flow: -1940000
Depreciation & amortization: 2524000
Net tangible assets: -84386000
Owner earnings: 1066000
Buffett classification: The Gruesome
Stock price: 29.86
Shares outstanding: 42324735
Book value: -53741000
Market cap (USD): 1263816587.1
Debt to equity: -5.740254182095606
Current ratio: 1.1851675922167428
Quick ratio: 1.1851675922167428
Effective tax rate (%): 124.74226804123711
Interest coverage ratio: -2.0650498213949993
COGS to revenue (%): 25.738982653539615
R&D to revenue (%): 23.64451476793249
SG&A to revenue (%): 57.05344585091421
Free cash flow (dilution-adjusted): -13779000
Buyback yield (%): 0.7912540555387367
Retained earnings: -613643000
Receivables turnover: 1.1285565005753893
Capitalized R&D asset: 68373100
ROCI (R&D-adjusted, %): 0.632109967461092
Rosenberg metric: 0.1035859431030361
FCF margin (%): -8.074894514767934
Revenue growth (%): 2.532056289281723
Rule of 40 score: -5.542838225486211
Financial ratios for APPN — quarterly report dated 2025-09-30
Total revenue: 187004000
Gross profit: 141711000
Operating income: 13114000
Net income: 7825000
Capital expenditures: 654000
Operating cash flow: 18711000
Depreciation & amortization: 2459000
Net tangible assets: -78944000
Owner earnings: 9630000
Return on net tangible assets (%): -12.198520470206729
Capex to operating income (%): 4.98703675461339
Buffett classification: The Great
Stock price: 30.57
P/E ratio: 204.20883032670454
Shares outstanding: 42324735
Book value: -48544000
Market cap (USD): 1293867148.95
Debt to equity: -6.3160019775873435
Current ratio: 1.1871930099479637
Quick ratio: 1.1871930099479637
Effective tax rate (%): 14.954896206934029
Interest coverage ratio: 2.469214837130484
COGS to revenue (%): 24.220337532886997
R&D to revenue (%): 21.53055549613912
SG&A to revenue (%): 47.2364227503155
Free cash flow (dilution-adjusted): 7797000
Buyback yield (%): 0.7728768759694693
Retained earnings: -605818000
Receivables turnover: 1.0833589201401963
Capitalized R&D asset: 81099390
ROCI (R&D-adjusted, %): 3.893194926437042
Rosenberg metric: 0.37157657322725357
FCF margin (%): 4.169429530919125
Revenue growth (%): 9.589779653070792
Rule of 40 score: 13.759209183989917
Financial ratios for APPN — quarterly report dated 2025-12-31
Total revenue: 202867000
Gross profit: 131400000
Operating income: -687000
Net income: -5103000
Capital expenditures: 867000
Operating cash flow: 1137000
Depreciation & amortization: 2277000
Net tangible assets: -77050000
Owner earnings: -3693000
Buffett classification: The Gruesome
Stock price: 35.42
P/E ratio: 1215.8492406326036
Shares outstanding: 42324735
Book value: -46993000
Market cap (USD): 1499142113.7
Debt to equity: -6.3775455918966655
Current ratio: 1.1488961683849177
Quick ratio: 1.1488961683849177
Interest coverage ratio: -0.1401468788249694
COGS to revenue (%): 35.228499460237494
R&D to revenue (%): 25.662626252668
SG&A to revenue (%): 39.44751980361518
Free cash flow (dilution-adjusted): -10278000
Buyback yield (%): 0
Retained earnings: -610921000
Receivables turnover: 0.7953603619497928
Capitalized R&D asset: 92351720
ROCI (R&D-adjusted, %): 2.1560545682927654
Rosenberg metric: -0.2560912003576485
FCF margin (%): -5.066373535370464
Revenue growth (%): 8.48270625227268
Rule of 40 score: 3.4163327169022155
Financial ratios for APPN — annual report dated 2025-12-31
Total revenue: 726937000
Gross profit: 527338000
Operating income: 609000
Net income: 1233000
Capital expenditures: 3318000
Operating cash flow: 62874000
Depreciation & amortization: 9706000
Net tangible assets: -77050000
Owner earnings: 7621000
Return on net tangible assets (%): -9.890979883192733
Capex to operating income (%): 544.8275862068965
Buffett classification: The Gruesome
Stock price: 35.42
P/E ratio: 1215.8492406326036
Shares outstanding: 42324735
Book value: -46993000
Market cap (USD): 1499142113.7
Debt to equity: -6.3775455918966655
Current ratio: 1.1488961683849177
Quick ratio: 1.1488961683849177
Effective tax rate (%): 80.8659217877095
Interest coverage ratio: 0.02920863309352518
COGS to revenue (%): 27.45753758578804
R&D to revenue (%): 23.686784411854124
SG&A to revenue (%): 48.7719018291819
Free cash flow (dilution-adjusted): 18016000
Buyback yield (%): 1.3340963353126298
Retained earnings: -610921000
Receivables turnover: 2.8500292084700645
Capitalized R&D asset: 334604600
ROCI (R&D-adjusted, %): 1.3000690373076775
Rosenberg metric: 0.48075887392900857
FCF margin (%): 2.478344065579273
Revenue growth (%): 17.813789459695116
Rule of 40 score: 20.292133525274387
Financial ratios for ATH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9370078740157479
Shares outstanding: 484000000
Market cap (USD): 453511811.023622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.TO — annual report dated 2022-12-31
Total revenue: 1106386029.4117646
Gross profit: 537523529.4117646
Operating income: 259800735.29411763
Net income: 420787499.99999994
Capital expenditures: 108418382.35294117
Operating cash flow: 232072058.8235294
Depreciation & amortization: 87925735.29411764
Net tangible assets: 1257718382.352941
Owner earnings: 400294852.9411764
Return on net tangible assets (%): 31.827065466937388
Capex to operating income (%): 41.731360856312385
Buffett classification: The Good
Stock price: 1.7720588235294117
P/E ratio: 2.0382650876944663
Shares outstanding: 484000000
Book value: 1257718382.352941
P/B ratio: 0.6819304564696694
Market cap (USD): 857676470.5882353
Debt to equity: 0.12051058844300808
Current ratio: 1.2992651264805861
Quick ratio: 1.0919557399924946
Effective tax rate (%): -259.95735393092343
Interest coverage ratio: 4.473255092610176
COGS to revenue (%): 51.41627649640955
SG&A to revenue (%): 9.572501885776758
Free cash flow (dilution-adjusted): 118919852.94117646
Buyback yield (%): 0
Retained earnings: -566513970.5882353
Inventory turnover: 13.596713532513181
Receivables turnover: 16.81494105157289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.064916904623736
FCF margin (%): 10.748495532287489
Rule of 40 score: 10.748495532287489
Financial ratios for ATH.TO — annual report dated 2023-12-31
Total revenue: 961003787.8787879
Gross profit: 449122727.27272725
Operating income: 166543939.39393938
Net income: -38803030.303030305
Capital expenditures: 105933333.33333333
Operating cash flow: 231459090.9090909
Depreciation & amortization: 83937878.78787878
Net tangible assets: 1199585606.060606
Owner earnings: -60798484.84848485
Return on net tangible assets (%): -5.068290628139895
Capex to operating income (%): 63.606837762352285
Buffett classification: The Good
Stock price: 3.1590909090909087
Shares outstanding: 484000000
Book value: 1199585606.060606
P/B ratio: 1.274606824452636
Market cap (USD): 1528999999.9999998
Debt to equity: 0.11348931733370046
Current ratio: 2.7043543081236123
Quick ratio: 2.4748469969264337
Interest coverage ratio: 7.57670170601413
COGS to revenue (%): 53.26524900967659
SG&A to revenue (%): 13.388462978656312
Free cash flow (dilution-adjusted): 122831060.6060606
Buyback yield (%): 7.857284420397567
Retained earnings: -622484090.9090909
Inventory turnover: 15.902913763886273
Receivables turnover: 12.671817873054563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.79699792005186
FCF margin (%): 12.78153761258154
Revenue growth (%): -13.140281752316824
Rule of 40 score: -0.3587441397352844
Financial ratios for ATH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5555555555555554
Shares outstanding: 484000000
Market cap (USD): 1720888888.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATH.TO — annual report dated 2024-12-31
Total revenue: 1008455244.7552449
Gross profit: 525806993.00699306
Operating income: 304230069.9300699
Net income: 330072727.2727273
Capital expenditures: 187441958.04195806
Operating cash flow: 389888811.1888112
Depreciation & amortization: 80456643.35664336
Net tangible assets: 1221723076.9230769
Owner earnings: 223087412.58741263
Return on net tangible assets (%): 18.26006374122528
Capex to operating income (%): 61.61191038250865
Buffett classification: The Good
Stock price: 3.7272727272727275
P/E ratio: 5.465462157100363
Shares outstanding: 484000000
Book value: 1303309090.909091
P/B ratio: 1.384168968499763
Market cap (USD): 1804000000
Debt to equity: 0.10507572977230632
Current ratio: 2.214848743076268
Quick ratio: 2.0378388122316546
Effective tax rate (%): 23.54229435967214
Interest coverage ratio: 8.497880652407462
COGS to revenue (%): 47.860155843147204
SG&A to revenue (%): 9.837659343273065
Free cash flow (dilution-adjusted): 197863636.36363637
Buyback yield (%): 12.286488456111517
Retained earnings: -247507692.30769232
Inventory turnover: 15.974332268666391
Receivables turnover: 10.422368373504861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.504366916966926
FCF margin (%): 19.620467779079128
Revenue growth (%): 4.937697174034663
Rule of 40 score: 24.558164953113792
Financial ratios for ATH.TO — quarterly report dated 2024-12-31
Total revenue: 246472727.27272728
Gross profit: 128528671.32867134
Operating income: 74845454.54545455
Net income: 185411188.81118882
Capital expenditures: 64995804.1958042
Operating cash flow: 110962937.06293707
Depreciation & amortization: 21060139.86013986
Net tangible assets: 1221723076.9230769
Owner earnings: 141475524.47552446
Return on net tangible assets (%): 11.579999358924457
Capex to operating income (%): 86.84001532294985
Buffett classification: The Gruesome
Stock price: 3.7272727272727275
P/E ratio: 2.432431413075455
Shares outstanding: 484000000
Book value: 1303309090.909091
P/B ratio: 1.384168968499763
Market cap (USD): 1804000000
Debt to equity: 0.10507572977230632
Current ratio: 2.214848743076268
Quick ratio: 2.0378388122316546
Effective tax rate (%): 23.224958302446254
Interest coverage ratio: 22.8255491576029
COGS to revenue (%): 47.85278162380553
SG&A to revenue (%): 10.534932019883334
Free cash flow (dilution-adjusted): 44911188.81118882
Buyback yield (%): 3.0796365497030687
Retained earnings: -247507692.30769232
Inventory turnover: 3.9036244965976947
Receivables turnover: 2.5472915838542987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.798385668639748
FCF margin (%): 18.221565245023495
Rule of 40 score: 18.221565245023495
Financial ratios for ATH.TO — quarterly report dated 2025-03-31
Total revenue: 257233566.43356645
Gross profit: 124437762.23776224
Operating income: 68327972.02797203
Net income: 50818181.81818182
Capital expenditures: 44288811.18881119
Operating cash flow: 86260839.16083917
Depreciation & amortization: 21811888.111888114
Net tangible assets: 1223144755.2447553
Owner earnings: 28341258.741258748
Return on net tangible assets (%): 2.3170813282510925
Capex to operating income (%): 64.81797991996643
Buffett classification: The Good
Stock price: 3.9020979020979025
P/E ratio: 9.291041695335078
Shares outstanding: 484000000
Book value: 1305196503.4965034
P/B ratio: 1.4469969690816327
Market cap (USD): 1888615384.6153848
Debt to equity: 0.10502504512623292
Current ratio: 2.3135333852478315
Quick ratio: 2.104483963853022
Effective tax rate (%): 23.42304368901347
Interest coverage ratio: 19.723253936213162
COGS to revenue (%): 51.62460173334349
SG&A to revenue (%): 9.684268331140375
Free cash flow (dilution-adjusted): 40844755.244755246
Buyback yield (%): 2.717386474717853
Retained earnings: -197155244.75524476
Inventory turnover: 4.112660804781912
Receivables turnover: 2.5241820377689943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.369323644494131
FCF margin (%): 15.878470221071975
Revenue growth (%): 4.365935038699869
Rule of 40 score: 20.244405259771845
Financial ratios for ATH.TO — quarterly report dated 2025-06-30
Total revenue: 262824817.51824814
Gross profit: 130764233.57664232
Operating income: 70894160.5839416
Net income: 41510948.90510949
Capital expenditures: 53332846.71532846
Operating cash flow: 74037956.20437956
Depreciation & amortization: 22810948.905109487
Net tangible assets: 1293957664.2335765
Owner earnings: 10989051.094890513
Return on net tangible assets (%): 0.849258936257349
Capex to operating income (%): 75.22882882882882
Buffett classification: The Gruesome
Stock price: 4.116788321167883
P/E ratio: 7.174059390386397
Shares outstanding: 484000000
Book value: 1379479562.0437953
P/B ratio: 1.4444038188526618
Market cap (USD): 1992525547.4452555
Debt to equity: 0.10382472602859324
Current ratio: 2.3422059935693706
Quick ratio: 2.1458166110675494
Effective tax rate (%): 23.460806414600235
Interest coverage ratio: 20.121193287756366
COGS to revenue (%): 50.24661871302803
SG&A to revenue (%): 9.542588941039243
Free cash flow (dilution-adjusted): 19759124.08759124
Buyback yield (%): 1.3017994255905279
Retained earnings: -164278832.1167883
Inventory turnover: 4.27431014931015
Receivables turnover: 2.4999305709842257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.297292561889862
FCF margin (%): 7.517982614491626
Revenue growth (%): 2.173608663209082
Rule of 40 score: 9.69159127770071
Financial ratios for ATH.TO — quarterly report dated 2025-12-31
Total revenue: 219728467.15328467
Gross profit: 113288321.1678832
Operating income: 56345255.47445255
Net income: 35282481.75182481
Capital expenditures: 65660583.941605836
Operating cash flow: 100918978.10218978
Depreciation & amortization: 26267153.28467153
Net tangible assets: 1294843065.6934307
Owner earnings: -4110948.905109495
Return on net tangible assets (%): -0.3174862664077324
Capex to operating income (%): 116.53258715168475
Buffett classification: The Gruesome
Stock price: 5.131386861313868
P/E ratio: 7.934218308283257
Shares outstanding: 484000000
Book value: 1381975912.4087589
P/B ratio: 1.797130629105581
Market cap (USD): 2483591240.875912
Debt to equity: 0.10449018569096297
Current ratio: 1.7787137933249126
Quick ratio: 1.622130404686976
Effective tax rate (%): 24.734514652299833
Interest coverage ratio: 15.680073126142595
COGS to revenue (%): 48.44167319983523
SG&A to revenue (%): 12.357986632472725
Free cash flow (dilution-adjusted): 34129197.080291964
Buyback yield (%): 1.649718443976817
Retained earnings: -79435036.49635036
Inventory turnover: 3.322843796285747
Receivables turnover: 2.3856651503384003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.39986425735959
FCF margin (%): 15.532442164848451
Revenue growth (%): -16.39736717860415
Rule of 40 score: -0.8649250137556983
Financial ratios for ATH.TO — annual report dated 2025-12-31
Total revenue: 994408029.1970803
Gross profit: 504329927.00729924
Operating income: 270448175.1824817
Net income: 180886131.3868613
Capital expenditures: 235433576.64233574
Operating cash flow: 379896350.3649635
Depreciation & amortization: 95840875.91240875
Net tangible assets: 1294843065.6934307
Owner earnings: 41293430.65693429
Return on net tangible assets (%): 3.1890683705998235
Capex to operating income (%): 87.05312079975386
Buffett classification: The Gruesome
Stock price: 5.131386861313868
P/E ratio: 13.730136311911354
Shares outstanding: 484000000
Book value: 1381975912.4087589
P/B ratio: 1.797130629105581
Market cap (USD): 2483591240.875912
Debt to equity: 0.10449018569096297
Current ratio: 1.7787137933249126
Quick ratio: 1.622130404686976
Effective tax rate (%): 24.27078844996134
Interest coverage ratio: 18.91245980297075
COGS to revenue (%): 49.28340156157902
SG&A to revenue (%): 10.748426052546392
Free cash flow (dilution-adjusted): 140133576.64233577
Buyback yield (%): 6.766396670702892
Retained earnings: -79435036.49635036
Inventory turnover: 15.299236641221373
Receivables turnover: 10.796619169136646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.318802293618994
FCF margin (%): 14.09216061494239
Revenue growth (%): -1.3929438744278533
Rule of 40 score: 12.699216740514537
Financial ratios for BES.V — annual report dated 2021-09-30
Capital expenditures: 31852.34375
Buffett classification: The Gruesome
Stock price: 0.2109375
Shares outstanding: 117243252
Market cap (USD): 24730998.46875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BES.V — annual report dated 2022-09-30
Total revenue: 2992594.890510949
Gross profit: 993662.7737226277
Operating income: -2159816.0583941606
Net income: -2021308.7591240874
Capital expenditures: 73761.31386861313
Operating cash flow: -1228198.5401459853
Depreciation & amortization: 105582.48175182482
Net tangible assets: 2270564.2335766423
Owner earnings: -1989487.591240876
Return on net tangible assets (%): -87.6208460355685
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 117243252
Book value: 2264268.613138686
P/B ratio: 3.4015891050041778
Market cap (USD): 7702111.445255473
Debt to equity: 0.2199301880564066
Current ratio: 2.966562876184456
Quick ratio: 2.095324048232311
Interest coverage ratio: -75.21856728862679
COGS to revenue (%): 66.79594766156363
R&D to revenue (%): 1.9143116037030579
SG&A to revenue (%): 92.08528106481815
Free cash flow (dilution-adjusted): -2266624.0875912406
Buyback yield (%): 0
Retained earnings: -7634343.795620438
Inventory turnover: 2.1138744243561973
Receivables turnover: 31.50438771746481
Capitalized R&D asset: 57287.59124087591
ROCI (R&D-adjusted, %): -78.13286323920163
FCF margin (%): -75.7410932825673
Rule of 40 score: -75.7410932825673
Financial ratios for BES.V — annual report dated 2023-09-30
Total revenue: 2784964.444444444
Gross profit: 822517.7777777778
Operating income: -2087728.8888888888
Net income: -2073237.7777777778
Capital expenditures: 56691.11111111111
Operating cash flow: -2230677.7777777775
Depreciation & amortization: 125117.77777777777
Net tangible assets: 991500.7407407407
Owner earnings: -2004811.111111111
Return on net tangible assets (%): -202.1996584302434
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 117243252
Book value: 903637.0370370368
P/B ratio: 4.805405808625228
Market cap (USD): 4342342.666666666
Debt to equity: 0.4609561361084015
Current ratio: 1.563684573131866
Quick ratio: 0.48970206403959354
Interest coverage ratio: -66.0518865713616
COGS to revenue (%): 70.46577095737906
R&D to revenue (%): 10.101279303519268
SG&A to revenue (%): 71.34892605850145
Free cash flow (dilution-adjusted): -2411629.629629629
Buyback yield (%): 0
Retained earnings: -9820682.962962963
Inventory turnover: 1.4451573944975749
Receivables turnover: 13.998704272549565
Capitalized R&D asset: 319699.72316842386
ROCI (R&D-adjusted, %): -128.9982836009609
Rosenberg metric: -2.987470623878044
FCF margin (%): -86.59462904240814
Revenue growth (%): -6.938140766224941
Rule of 40 score: -93.53276980863309