speb/financial-data huggingface dataset:
Financial ratios for 7609.T — annual report dated 2022-12-31
Total revenue: 659343898.5856155
Gross profit: 132317642.19079147
Operating income: 45530085.765874214
Net income: 31911262.413481798
Capital expenditures: 1278686.4279265725
Operating cash flow: -2069891.6641588928
Depreciation & amortization: 2464219.079145351
Net tangible assets: 194151715.31748423
Owner earnings: 33096795.064700577
Return on net tangible assets (%): 17.046872344434068
Capex to operating income (%): 2.8084428272370525
Buffett classification: The Great
Stock price: 7.378272645200122
P/E ratio: 4.870402785975724
Shares outstanding: 21064646
Book value: 195700647.00571775
P/B ratio: 0.7941757155155612
Market cap (USD): 155420701.36262417
Debt to equity: 0.022426115414379146
Current ratio: 1.6746164156349352
Quick ratio: 1.2958637758033216
Effective tax rate (%): 31.59654915944785
Interest coverage ratio: 359.52349551476266
COGS to revenue (%): 79.93192171824846
Free cash flow (dilution-adjusted): -3352821.245862173
Buyback yield (%): 0
Retained earnings: 153751700.27083963
Inventory turnover: 5.514779392934688
Receivables turnover: 5.783223779372762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.401113025979292
FCF margin (%): -0.5085087240595448
Rule of 40 score: -0.5085087240595448
Financial ratios for 7609.T — annual report dated 2023-12-31
Total revenue: 651604185.8163048
Gross profit: 128343251.07827193
Operating income: 42024697.73032595
Net income: 28496804.072686132
Capital expenditures: 3278377.9961818564
Operating cash flow: 2232567.3478045673
Depreciation & amortization: 2765049.8479813333
Net tangible assets: 205063586.22640175
Owner earnings: 27983475.92448561
Return on net tangible assets (%): 13.64624331381305
Capex to operating income (%): 7.801074542449609
Buffett classification: The Great
Stock price: 8.871102312097857
P/E ratio: 6.557459192879543
Shares outstanding: 21064646
Book value: 208239616.7715478
P/B ratio: 0.8973634927456073
Market cap (USD): 186866629.8341229
Debt to equity: 0.025844945740818685
Current ratio: 1.734590993023852
Quick ratio: 1.3375947825510268
Effective tax rate (%): 33.091762457482034
Interest coverage ratio: 158.90153459523046
COGS to revenue (%): 80.30349390894044
Free cash flow (dilution-adjusted): -1064611.4685710245
Buyback yield (%): 0
Retained earnings: 163469242.73492187
Inventory turnover: 5.379773840232228
Receivables turnover: 5.423963938639939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.935527130354824
FCF margin (%): -0.16338315372196696
Revenue growth (%): -1.1738506697208353
Rule of 40 score: -1.3372338234428023
Financial ratios for 7609.T — annual report dated 2024-12-31
Total revenue: 595852729.4732149
Gross profit: 120188852.79317154
Operating income: 39493617.427861646
Net income: 27912796.99343907
Capital expenditures: 1415255.7487738072
Operating cash flow: 63783068.985285684
Depreciation & amortization: 2898101.7899229247
Net tangible assets: 207458914.58054653
Owner earnings: 29395643.034588188
Return on net tangible assets (%): 14.169380522414352
Capex to operating income (%): 3.5835049837075283
Buffett classification: The Great
Stock price: 8.234306708050928
P/E ratio: 6.2140944134437115
Shares outstanding: 21064646
Book value: 210227250.1433212
P/B ratio: 0.8250726570521556
Market cap (USD): 173452755.86051816
Debt to equity: 0.018760482197444306
Current ratio: 1.7936448353696868
Quick ratio: 1.4605529473404875
Effective tax rate (%): 30.872945574669213
Interest coverage ratio: 184.74681168057214
COGS to revenue (%): 79.82909983994513
Free cash flow (dilution-adjusted): 62364220.65099688
Buyback yield (%): 0.00037090969043544774
Retained earnings: 166338059.7490286
Inventory turnover: 6.166862567965006
Receivables turnover: 5.5060064452521456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.848091327746676
FCF margin (%): 10.466381635296397
Revenue growth (%): -8.556031031821357
Rule of 40 score: 1.91035060347504
Financial ratios for 7609.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.397540435770619
Shares outstanding: 21064646
Market cap (USD): 219020508.55019382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7609.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 222913271.51951286
Buffett classification: The Gruesome
Stock price: 12.570163299197343
Shares outstanding: 21064646
Book value: 225861853.03072238
P/B ratio: 1.17233626000477
Market cap (USD): 264786040.0597841
Debt to equity: 0.011489403614503046
Current ratio: 1.8130273591679966
Quick ratio: 1.4587761682488625
Buyback yield (%): 0
Retained earnings: 182087199.0035981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7609.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 224611367.55961895
Buffett classification: The Gruesome
Stock price: 15.390103198512918
Shares outstanding: 21064646
Book value: 227517402.9793492
P/B ratio: 1.4248891361051947
Market cap (USD): 324187075.78014237
Debt to equity: 0.013435228469220628
Current ratio: 1.7582091121339418
Quick ratio: 1.4154082643288142
Buyback yield (%): 0
Retained earnings: 178673288.1529314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7609.T — annual report dated 2025-12-31
Total revenue: 659436583.3386612
Gross profit: 134126117.25592993
Operating income: 44823898.72770283
Net income: 31605440.82859152
Capital expenditures: 1308432.9646442044
Operating cash flow: 38668563.391087525
Depreciation & amortization: 3009321.6546256635
Net tangible assets: 224611367.55961895
Owner earnings: 33306329.518572982
Return on net tangible assets (%): 14.828425595927344
Capex to operating income (%): 2.9190521168020225
Buffett classification: The Great
Stock price: 15.390103198512918
P/E ratio: 10.257318590755741
Shares outstanding: 21064646
Book value: 227517402.9793492
P/B ratio: 1.4248891361051947
Market cap (USD): 324187075.78014237
Debt to equity: 0.013435228469220628
Current ratio: 1.7582091121339418
Quick ratio: 1.4154082643288142
Effective tax rate (%): 30.941789545841697
Interest coverage ratio: 266.94992955869475
COGS to revenue (%): 79.66049700028532
Free cash flow (dilution-adjusted): 37346205.48558276
Buyback yield (%): 3.1287596238790183
Retained earnings: 178673288.1529314
Inventory turnover: 5.945704471084056
Receivables turnover: 5.332426246363966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.984448104885495
FCF margin (%): 5.663350567616779
Revenue growth (%): 10.671068658468668
Rule of 40 score: 16.334419226085448
Financial ratios for 9636.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.448811382960262
Shares outstanding: 2787966
Market cap (USD): 73738386.87610619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.T — annual report dated 2023-01-31
Total revenue: 25632763.641937464
Gross profit: 3561427.03862661
Operating income: 1340098.0993255673
Net income: 955027.5904353159
Capital expenditures: 1123758.430410791
Operating cash flow: 3908284.7946045375
Depreciation & amortization: 2431031.5757204173
Net tangible assets: 17539308.706315145
Owner earnings: 2262300.735744942
Return on net tangible assets (%): 12.898460102537483
Capex to operating income (%): 83.85643043418584
Buffett classification: The Gruesome
Stock price: 24.347103004291846
P/E ratio: 71.07532395323082
Shares outstanding: 2787966
Book value: 17777046.290619258
P/B ratio: 3.8183449750188494
Market cap (USD): 67878895.37446351
Debt to equity: 0.32064422868411047
Current ratio: 0.7214538670586287
Quick ratio: 0.7183663580234451
Effective tax rate (%): 30.98756133491355
Interest coverage ratio: 25.98543617179373
COGS to revenue (%): 86.10595763930893
SG&A to revenue (%): 8.66597519616165
Free cash flow (dilution-adjusted): 2784526.3641937464
Buyback yield (%): 0
Retained earnings: 11289737.8908645
Inventory turnover: 753.3005493068271
Receivables turnover: 32.44313706470075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.861963559422172
FCF margin (%): 10.863153123442434
Rule of 40 score: 10.863153123442434
Financial ratios for 9636.T — annual report dated 2024-01-31
Total revenue: 24228262.197190743
Gross profit: 3776114.541629911
Operating income: 1735570.3331750017
Net income: 1051421.5919115152
Capital expenditures: 1583171.6088756192
Operating cash flow: 3142009.90703671
Depreciation & amortization: 2075578.4759449004
Net tangible assets: 16583429.46325575
Owner earnings: 1543828.4589807964
Return on net tangible assets (%): 9.309464380702973
Capex to operating income (%): 91.21909833405664
Buffett classification: The Gruesome
Stock price: 26.168080341996333
P/E ratio: 69.38769266295789
Shares outstanding: 2787966
Book value: 16622799.755716901
P/B ratio: 4.3888947319878095
Market cap (USD): 72955718.27875414
Debt to equity: 0.27299238846194357
Current ratio: 0.7640619671998854
Quick ratio: 0.7608332232295509
Effective tax rate (%): 31.36909243920804
Interest coverage ratio: 45.438088470421036
COGS to revenue (%): 84.41439465803151
SG&A to revenue (%): 8.42216495697124
Free cash flow (dilution-adjusted): 1558838.298161091
Buyback yield (%): 0
Retained earnings: 10910320.960846847
Inventory turnover: 738.5523156089195
Receivables turnover: 32.67192818710881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.555894662369448
FCF margin (%): 6.433966602614354
Revenue growth (%): -5.479321170226191
Rule of 40 score: 0.9546454323881628
Financial ratios for 9636.T — annual report dated 2025-01-31
Total revenue: 23179461.388708632
Gross profit: 3865055.1589876707
Operating income: 1834062.2972096042
Net income: 1002972.0960415315
Capital expenditures: 2239441.9208306298
Operating cash flow: 3419364.049318624
Depreciation & amortization: 1901447.112264763
Net tangible assets: 16735528.87735237
Owner earnings: 664977.2874756651
Return on net tangible assets (%): 3.973446506226383
Capex to operating income (%): 122.1028273814789
Buffett classification: The Gruesome
Stock price: 25.863595068137574
P/E ratio: 71.89315034019592
Shares outstanding: 2787966
Book value: 16746787.800129786
P/B ratio: 4.305710715888836
Market cap (USD): 72106823.68773524
Debt to equity: 0.19132554210518157
Current ratio: 0.7069183623742475
Quick ratio: 0.7034845204648725
Effective tax rate (%): 41.18692374722695
Interest coverage ratio: 52.484493964716805
COGS to revenue (%): 83.32551781867352
SG&A to revenue (%): 8.762036475823463
Free cash flow (dilution-adjusted): 1179922.128487995
Buyback yield (%): 0
Retained earnings: 11305866.320571057
Inventory turnover: 674.7562910904556
Receivables turnover: 34.198404947916664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093031869150798
FCF margin (%): 5.090377678330214
Revenue growth (%): -4.328832171065568
Rule of 40 score: 0.7615455072646462
Financial ratios for 9636.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.604216444132113
Shares outstanding: 2787966
Market cap (USD): 79747582.90288123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 17966957.046170343
Buffett classification: The Gruesome
Stock price: 27.008443342491457
Shares outstanding: 2787966
Book value: 17974100.38196073
P/B ratio: 4.189284590140832
Market cap (USD): 75298621.75179254
Debt to equity: 0.13235033693413242
Current ratio: 0.7871562578190282
Quick ratio: 0.7818792104728949
Buyback yield (%): 0
Retained earnings: 14694297.393285533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 17998687.6469052
Buffett classification: The Gruesome
Stock price: 26.769391486027683
Shares outstanding: 2787966
Book value: 18017315.225907546
P/B ratio: 4.142246076508626
Market cap (USD): 74632153.30373466
Debt to equity: 0.11777359349338946
Current ratio: 0.798254792942811
Quick ratio: 0.7943155615088057
Buyback yield (%): 0
Retained earnings: 12529825.01958736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.T — annual report dated 2026-01-31
Total revenue: 24623374.249151215
Gross profit: 4379603.029511622
Operating income: 1968823.4525985897
Net income: 1307645.5993732046
Capital expenditures: 1899138.1561765475
Operating cash flow: 4117556.8033429096
Depreciation & amortization: 1925496.2131104728
Net tangible assets: 17998687.6469052
Owner earnings: 1334003.6563071301
Return on net tangible assets (%): 7.411671797840809
Capex to operating income (%): 96.46056144190752
Buffett classification: The Gruesome
Stock price: 26.769391486027683
P/E ratio: 57.07368520913325
Shares outstanding: 2787966
Book value: 18017315.225907546
P/B ratio: 4.142246076508626
Market cap (USD): 74632153.30373466
Debt to equity: 0.11777359349338946
Current ratio: 0.798254792942811
Quick ratio: 0.7943155615088057
Effective tax rate (%): 27.8362290746359
Interest coverage ratio: 61.5523576240049
COGS to revenue (%): 82.21360925470047
SG&A to revenue (%): 9.790614204696716
Free cash flow (dilution-adjusted): 2206241.838600157
Buyback yield (%): 0
Retained earnings: 12529825.01958736
Inventory turnover: 623.4737582947918
Receivables turnover: 35.509443910890155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.335565963149108
FCF margin (%): 8.959949259091522
Revenue growth (%): 6.229277014805672
Rule of 40 score: 15.189226273897194
Financial ratios for AERO — annual report dated 2025-12-31
Total revenue: 298140711.90211344
Gross profit: 82262625.13904338
Operating income: 46751223.58175751
Net income: 19569577.30812013
Capital expenditures: 17311234.70522803
Operating cash flow: 50783147.942157954
Depreciation & amortization: 40616740.82313682
Net tangible assets: -94128197.9977753
Owner earnings: 42875083.42602892
Return on net tangible assets (%): -45.54966985243068
Capex to operating income (%): 37.028409908789925
Buffett classification: The Good
Stock price: 21.96
P/E ratio: 163.72550163924734
Shares outstanding: 145903409
Book value: -32937486.09566188
Market cap (USD): 3204038861.6400003
Debt to equity: -6.847209464114438
Current ratio: 0.6394171976312187
Quick ratio: 0.583100178362745
Effective tax rate (%): 14.999975842726485
Interest coverage ratio: 2.225482513039104
COGS to revenue (%): 72.40812077820084
SG&A to revenue (%): 9.481808837493029
Free cash flow (dilution-adjusted): 29272636.262513906
Buyback yield (%): 0.35521768183848174
Retained earnings: -109488209.12124583
Inventory turnover: 22.262110419032545
Receivables turnover: 7.629890047325907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.5163683172193
FCF margin (%): 9.818396178018384
Revenue growth (%): 9.444887474667487
Rule of 40 score: 19.26328365268587
Financial ratios for AERO — quarterly report dated 2025-12-31
Total revenue: 79976529.47719689
Gross profit: 29053003.337041155
Operating income: 11757341.49054505
Net income: 9172191.323692992
Capital expenditures: 6683092.324805339
Operating cash flow: 19182480.533926584
Depreciation & amortization: 10758175.75083426
Net tangible assets: -94128197.9977753
Owner earnings: 13247274.749721915
Return on net tangible assets (%): -14.073651712779004
Capex to operating income (%): 56.84186625164974
Buffett classification: The Good
Stock price: 21.96
P/E ratio: 167.3063701833507
Shares outstanding: 145903409
Book value: -32937486.09566188
Market cap (USD): 3204038861.6400003
Debt to equity: -6.847209464114438
Current ratio: 0.6394171976312187
Quick ratio: 0.583100178362745
Effective tax rate (%): 8.518746567705646
Interest coverage ratio: 2.1470343286613853
COGS to revenue (%): 63.67308818354661
SG&A to revenue (%): 17.413757373200422
Free cash flow (dilution-adjusted): 11167908.787541714
Buyback yield (%): 0.35521768183848174
Retained earnings: -109488209.12124583
Inventory turnover: 5.251413790334607
Receivables turnover: 2.0467252606483295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.159607171125902
FCF margin (%): 13.96398275912427
Revenue growth (%): 3.051543784587616
Rule of 40 score: 17.015526543711886
Financial ratios for AGE.AX — annual report dated 2021-06-30
Operating income: -747715.7894736842
Net income: -745350.3759398495
Capital expenditures: 477753.3834586466
Depreciation & amortization: 4267.66917293233
Net tangible assets: 10034462.406015037
Owner earnings: -1218836.0902255639
Return on net tangible assets (%): -12.146501136871542
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 4437034145
Book value: 10034462.406015037
P/B ratio: 13.298633303948385
Market cap (USD): 133444635.93984962
Debt to equity: 0
Current ratio: 8.796201862980455
Quick ratio: 8.796201862980455
Free cash flow (dilution-adjusted): -1071576.6917293232
Buyback yield (%): 0.06887596308997979
Retained earnings: -19696756.390977442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.299210282613173
Rule of 40 score: 0
Financial ratios for AGE.AX — annual report dated 2022-06-30
Operating income: -1571791.7241379311
Net income: -1550004.8275862068
Capital expenditures: 39642.06896551724
Depreciation & amortization: 2222.0689655172414
Net tangible assets: 30345559.31034483
Owner earnings: -1587424.8275862068
Return on net tangible assets (%): -5.2311602213410255
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 4437034145
Book value: 30345559.31034483
P/B ratio: 5.041962675627299
Market cap (USD): 153001177.4137931
Debt to equity: 0
Current ratio: 87.81901928889799
Quick ratio: 87.81901928889799
Free cash flow (dilution-adjusted): -1210373.7931034483
Buyback yield (%): 0.6880794468170587
Retained earnings: -19616684.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.147076409027236
Rule of 40 score: 0
Financial ratios for AGE.AX — annual report dated 2023-06-30
Operating income: -2307229.1390728476
Net income: -1890941.059602649
Capital expenditures: 271313.9072847682
Depreciation & amortization: 24119.867549668874
Net tangible assets: 27444588.0794702
Owner earnings: -2138135.0993377483
Return on net tangible assets (%): -7.790734891507338
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 4437034145
Book value: 27444588.0794702
P/B ratio: 3.212035684522465
Market cap (USD): 88152996.25827815
Debt to equity: 0.007395346983088959
Current ratio: 9.303862043125354
Quick ratio: 9.298065629592527
Interest coverage ratio: -769.7560760053026
Free cash flow (dilution-adjusted): -1282192.715231788
Buyback yield (%): 0
Retained earnings: -20695145.695364237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.282434005489028
Rule of 40 score: 0
Financial ratios for AJOT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015270270270270269
Shares outstanding: 222398394
Market cap (USD): 3396083.5840540538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJOT.L — annual report dated 2022-12-31
Total revenue: -6997590.361445784
Net income: -8422891.566265061
Capital expenditures: 0
Operating cash flow: 1575903.6144578315
Net tangible assets: 188427710.8433735
Owner earnings: -8422891.566265061
Return on net tangible assets (%): -4.470091754851499
Buffett classification: The Gruesome
Stock price: 0.012891566265060243
Shares outstanding: 222398394
Book value: 188427710.84337348
P/B ratio: 0.015215721831260593
Market cap (USD): 2867063.633493976
Debt to equity: 0.09931263787205474
Free cash flow (dilution-adjusted): 1575903.6144578315
Buyback yield (%): 18.279900711637616
Receivables turnover: -29.632653061224488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJOT.L — annual report dated 2023-12-31
Total revenue: 32965822.784810126
Net income: 31315189.87341772
Capital expenditures: 0
Operating cash flow: 1462025.3164556962
Net tangible assets: 231573417.72151896
Owner earnings: 31315189.87341772
Return on net tangible assets (%): 13.522791251919998
Buffett classification: The Gruesome
Stock price: 0.015443037974683542
P/E ratio: 0.10967542773758034
Shares outstanding: 222398394
Book value: 231573417.72151896
P/B ratio: 0.014831179147603351
Market cap (USD): 3434506.8440506323
Debt to equity: 0.08910425651705724
Effective tax rate (%): 1.6615653694796677
COGS to revenue (%): 0
SG&A to revenue (%): 3.4443036516530356
Free cash flow (dilution-adjusted): 1462025.3164556962
Buyback yield (%): 41.79473511491776
Receivables turnover: 67.12113402061856
Capitalized R&D asset: 0
FCF margin (%): 4.434972929386015
Rule of 40 score: 4.434972929386015
Financial ratios for AJOT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 264976250
Buffett classification: The Gruesome
Stock price: 0.018625
Shares outstanding: 222398394
Book value: 264976250
P/B ratio: 0.015632231523579943
Market cap (USD): 4142170.08825
Debt to equity: 0.07019025290002406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJOT.L — annual report dated 2024-12-31
Total revenue: 49465000
Net income: 47656250
Capital expenditures: 0
Operating cash flow: 1326250
Net tangible assets: 264976250
Owner earnings: 47656250
Return on net tangible assets (%): 17.985102438426086
Buffett classification: The Gruesome
Stock price: 0.018625
P/E ratio: 0.08691766742557377
Shares outstanding: 222398394
Book value: 264976250
P/B ratio: 0.015632231523579943
Market cap (USD): 4142170.08825
Debt to equity: 0.07019025290002406
Effective tax rate (%): 1.263823064770932
COGS to revenue (%): 0
SG&A to revenue (%): 2.4234307085818254
Free cash flow (dilution-adjusted): 1326250
Buyback yield (%): 184.89704277777977
Receivables turnover: 31.506369426751593
Capitalized R&D asset: 0
FCF margin (%): 2.6811887192964723
Revenue growth (%): 50.049341473716545
Rule of 40 score: 52.73053019301302
Financial ratios for AKOBO.OL — annual report dated 2021-12-31
Operating income: -1167839.8895027624
Capital expenditures: 152643.42541436464
Buffett classification: The Gruesome
Stock price: 0.8152793614595212
Shares outstanding: 229517992
Market cap (USD): 187121281.9612315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKOBO.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -318.2775119617225
Operating income: -4503293.971291866
Net income: -5192718.660287081
Capital expenditures: 1294238.4688995215
Operating cash flow: -4889569.665071771
Depreciation & amortization: 0
Net tangible assets: -3611781.3397129187
Owner earnings: -6486957.129186602
Buffett classification: The Gruesome
Stock price: 0.6862348178137652
Shares outstanding: 229517992
Book value: 2368984.497607656
P/B ratio: 66.48555006761654
Market cap (USD): 157503237.42510122
Debt to equity: 2.1530547399471187
Current ratio: 1.0539139678379807
Quick ratio: 1.0539139678379807
Interest coverage ratio: -15.629011334991679
Free cash flow (dilution-adjusted): -11486748.995215312
Buyback yield (%): 0
Retained earnings: -7390187.655502393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.29958777548085
Rule of 40 score: 0
Financial ratios for AKOBO.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -115595.18555667
Operating income: -8965506.619859578
Net income: -16956209.528585754
Capital expenditures: 813491.6750250752
Operating cash flow: -14176334.904714141
Depreciation & amortization: 31237.211634904714
Net tangible assets: -13201700.300902708
Owner earnings: -17738463.991975926
Buffett classification: The Gruesome
Stock price: 0.3575638506876228
Shares outstanding: 229517992
Book value: -7203903.610832496
Market cap (USD): 82067337.021611
Debt to equity: -0.8517925037271183
Current ratio: 0.2597383005878666
Quick ratio: 0.2565422675733808
Interest coverage ratio: -2.7193117951848773
Free cash flow (dilution-adjusted): -16587959.879638916
Buyback yield (%): 0
Retained earnings: -23319601.20361083
Inventory turnover: 5.1483964923409555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.42699959753057
Rule of 40 score: 0
Financial ratios for AKOBO.OL — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -1657614.5833333333
Net income: -4806352.976190476
Capital expenditures: 101316.46825396825
Operating cash flow: -1177947.2222222222
Net tangible assets: -11538604.464285715
Owner earnings: -4907669.444444444
Buffett classification: The Gruesome
Stock price: 0.18225190839694655
Shares outstanding: 229517992
Book value: -5264678.769841269
Market cap (USD): 41830092.05343511
Debt to equity: -4.099754179367205
Current ratio: 14.549512087821379
Quick ratio: 14.549512087821379
Interest coverage ratio: -0.5259951138307074
Free cash flow (dilution-adjusted): -1279263.6904761905
Buyback yield (%): 0
Retained earnings: -33605984.62301587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.157443843144348
Rule of 40 score: 0
Financial ratios for AKOBO.OL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2263184.7549909255
Net income: -5668476.860254084
Capital expenditures: 25311.25226860254
Operating cash flow: -331063.7023593467
Net tangible assets: -19541054.53720508
Owner earnings: -5693788.112522686
Buffett classification: The Gruesome
Stock price: 0.15873015873015875
Shares outstanding: 229517992
Book value: -16838389.745916516
Market cap (USD): 36431427.301587306
Debt to equity: -1.5176893307631902
Current ratio: 1.013238958145387
Quick ratio: 1.0096410871862485
Interest coverage ratio: -0.5619884492689651
Free cash flow (dilution-adjusted): -331063.7023593467
Buyback yield (%): 0
Retained earnings: -43151985.75317605
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.644076129394854
Rule of 40 score: 0
Financial ratios for AKOBO.OL — annual report dated 2024-12-31
Total revenue: 1573503.448275862
Gross profit: 1573503.448275862
Operating income: -5831952.994555354
Net income: -15001384.754990926
Capital expenditures: 277269.056261343
Operating cash flow: -10031409.43738657
Depreciation & amortization: 5583842.558983666
Net tangible assets: -19541054.53720508
Owner earnings: -9694811.252268603
Buffett classification: The Gruesome
Stock price: 0.15873015873015875
Shares outstanding: 229517992
Book value: -16838389.745916516
Market cap (USD): 36431427.301587306
Debt to equity: -1.5176893307631902
Current ratio: 1.013238958145387
Quick ratio: 1.0096410871862485
Interest coverage ratio: -0.9067786144173096
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -15665305.353901997
Buyback yield (%): 0
Retained earnings: -43151985.75317605
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.7348613368998
FCF margin (%): -995.5685429902916
Rule of 40 score: -995.5685429902916
Financial ratios for AKOBO.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -996161.938061938
Net income: -5522143.156843157
Capital expenditures: 17639.16083916084
Operating cash flow: -2097882.617382617
Net tangible assets: -21560722.477522478
Owner earnings: -5539782.317682317
Buffett classification: The Gruesome
Stock price: 0.12404580152671756
Shares outstanding: 229517992
Book value: -15762433.366633369
Market cap (USD): 28470743.28244275
Debt to equity: -1.9924291343881027
Current ratio: 8.648684210526316
Quick ratio: 8.648684210526316
Interest coverage ratio: -0.22009855276030568
Free cash flow (dilution-adjusted): -2115521.778221778
Buyback yield (%): 0
Retained earnings: -44301930.16983017
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.368060415993081
Rule of 40 score: 0
Financial ratios for AKOBO.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11099.363057324841
Operating income: 737530.25477707
Net income: -5849350.106157113
Capital expenditures: 661558.5987261146
Operating cash flow: 179101.5923566879
Net tangible assets: -26590292.462845013
Owner earnings: -6510908.704883227
Capex to operating income (%): 89.69918107645374
Buffett classification: The Gruesome
Stock price: 0.17935871743486972
Shares outstanding: 229517992
Book value: -20428840.870488323
Market cap (USD): 41166052.67334669
Debt to equity: -2.038110585934717
Current ratio: 14.012916782690306
Quick ratio: 14.012916782690306
Interest coverage ratio: 0.11184058655524357
Free cash flow (dilution-adjusted): -482457.00636942673
Buyback yield (%): 0
Retained earnings: -55542232.908704884
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.477703042648212
Rule of 40 score: 0
Financial ratios for ALMUN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2386363636363638
Shares outstanding: 9195035
Market cap (USD): 29779374.715909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMUN.PA — annual report dated 2022-12-31
Total revenue: 22943143.617021278
Gross profit: 9195002.127659574
Operating income: -27628.72340425532
Net income: 15630.851063829788
Capital expenditures: 100704.25531914894
Operating cash flow: -17536.17021276596
Depreciation & amortization: 1713764.8936170214
Net tangible assets: 2746376.595744681
Owner earnings: 1628691.4893617022
Return on net tangible assets (%): 59.303283165362174
Buffett classification: The Gruesome
Stock price: 3.6595744680851063
P/E ratio: 2152.7884298645613
Shares outstanding: 9195035
Book value: 15210982.978723405
P/B ratio: 2.2122117529299237
Market cap (USD): 33649915.319148935
Debt to equity: 0.485878624655589
Current ratio: 2.7748155571995747
Quick ratio: 2.145966075592567
Interest coverage ratio: -0.13349679249938318
COGS to revenue (%): 59.922658023036135
SG&A to revenue (%): 0.7922359412525553
Free cash flow (dilution-adjusted): -3393332.9787234045
Buyback yield (%): 0
Retained earnings: -7209278.723404256
Inventory turnover: 3.609575984374359
Receivables turnover: 3.9921098348016906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11549340132046967
FCF margin (%): -14.790183225832775
Rule of 40 score: -14.790183225832775
Financial ratios for ALMUN.PA — annual report dated 2023-12-31
Total revenue: 16392015.555555556
Gross profit: 9002313.333333334
Operating income: -1093220
Net income: -1990340
Capital expenditures: 174504.44444444444
Operating cash flow: 1274680
Depreciation & amortization: 2895217.7777777775
Net tangible assets: 747450
Owner earnings: 730373.333333333
Buffett classification: The Gruesome
Stock price: 0.9555555555555555
Shares outstanding: 9195035
Book value: 13896686.666666666
P/B ratio: 0.6322634300198496
Market cap (USD): 8786366.777777778
Debt to equity: 0.4836802025870595
Current ratio: 2.293757009598404
Quick ratio: 1.846469634157423
Interest coverage ratio: -4.793913437504568
COGS to revenue (%): 45.08110791608977
SG&A to revenue (%): 0.9819482574646435
Free cash flow (dilution-adjusted): -1881501.111111111
Buyback yield (%): 0
Retained earnings: -9520031.11111111
Inventory turnover: 2.644070896237404
Receivables turnover: 2.579966143310331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.007063286528215
FCF margin (%): -11.47815596400795
Revenue growth (%): -28.553750832146246
Rule of 40 score: -40.031906796154196
Financial ratios for ALMUN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -236522.9166666667
Buffett classification: The Gruesome
Stock price: 0.625
Shares outstanding: 9195035
Book value: 11861838.541666668
P/B ratio: 0.48448618271215504
Market cap (USD): 5746896.875
Debt to equity: 0.4249031272818602
Current ratio: 2.26853162802389
Quick ratio: 1.5935539067471136
Buyback yield (%): 0
Retained earnings: -10091334.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMUN.PA — annual report dated 2024-12-31
Total revenue: 9894348.958333334
Gross profit: 6436450
Operating income: -1980785.4166666667
Net income: -1166305.2083333335
Capital expenditures: 149534.375
Operating cash flow: 5336877.083333334
Depreciation & amortization: 2654808.3333333335
Net tangible assets: -236522.9166666667
Owner earnings: 1338968.75
Buffett classification: The Gruesome
Stock price: 0.625
Shares outstanding: 9195035
Book value: 11861838.541666668
P/B ratio: 0.48448618271215504
Market cap (USD): 5746896.875
Debt to equity: 0.4249031272818602
Current ratio: 2.26853162802389
Quick ratio: 1.5935539067471136
Interest coverage ratio: -3.8996076919448677
COGS to revenue (%): 34.9482211805455
SG&A to revenue (%): 1.553959409700929
Free cash flow (dilution-adjusted): 2857086.4583333335
Buyback yield (%): 0
Retained earnings: -10091334.375
Inventory turnover: 1.316529477902727
Receivables turnover: 4.765975563435369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.22370170721142
FCF margin (%): 28.87594191760343
Revenue growth (%): -39.639216880928615
Rule of 40 score: -10.763274963325184
Financial ratios for ALMUN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -456032.9411764706
Buffett classification: The Gruesome
Stock price: 0.7647058823529412
Shares outstanding: 9195035
Book value: 12995420.000000002
P/B ratio: 0.5410750366622377
Market cap (USD): 7031497.352941177
Debt to equity: 0.3900862991821462
Current ratio: 1.5514991109392966
Quick ratio: 1.1295552360756544
Buyback yield (%): 0
Retained earnings: -11798751.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.086614173228346
Shares outstanding: 206400000
Market cap (USD): 843477165.3543307
Buyback yield (%): 0.5520828665740617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS.TO — annual report dated 2022-12-31
Total revenue: 294090441.1764706
Gross profit: 126431617.64705881
Operating income: 97317647.05882353
Net income: -3572058.8235294116
Capital expenditures: 84563970.58823529
Operating cash flow: 56552941.176470585
Depreciation & amortization: 24654411.76470588
Net tangible assets: 364628676.4705882
Owner earnings: -63481617.647058815
Return on net tangible assets (%): -17.409935571038222
Capex to operating income (%): 86.89479569632495
Buffett classification: The Gruesome
Stock price: 2.4632352941176467
Shares outstanding: 206400000
Book value: 364628676.4705882
P/B ratio: 1.3943274281854021
Market cap (USD): 508411764.7058823
Debt to equity: 0.879345425947025
Current ratio: 2.0984935497295045
Quick ratio: 1.950717159106672
Effective tax rate (%): 108.41532705099779
Interest coverage ratio: 4.678733031674208
COGS to revenue (%): 57.009273357785595
SG&A to revenue (%): 5.8602920770171245
Free cash flow (dilution-adjusted): -29051470.588235293
Buyback yield (%): 0.44732731690385286
Retained earnings: -166806617.6470588
Inventory turnover: 8.561408778582962
Receivables turnover: 8.242241272719781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.463755832732993
FCF margin (%): -9.878413753272177
Rule of 40 score: -9.878413753272177
Financial ratios for ARIS.TO — annual report dated 2023-12-31
Total revenue: 339146969.6969697
Gross profit: 114366666.66666666
Operating income: 88621212.12121211
Net income: 8650757.575757576
Capital expenditures: 86148484.84848484
Operating cash flow: 79317424.24242423
Depreciation & amortization: 27660606.06060606
Net tangible assets: 473223484.8484848
Owner earnings: -49837121.21212121
Return on net tangible assets (%): -10.531413340163772
Capex to operating income (%): 97.20977944947855
Buffett classification: The Gruesome
Stock price: 3.3106060606060606
P/E ratio: 78.9883527454243
Shares outstanding: 206400000
Book value: 473223484.84848475
P/B ratio: 1.4439458581136788
Market cap (USD): 683309090.9090909
Debt to equity: 0.6130199870328421
Current ratio: 1.9911428236898472
Quick ratio: 1.7234715172219044
Effective tax rate (%): 80.58851528235813
Interest coverage ratio: 4.351125162730146
COGS to revenue (%): 66.2781398964425
SG&A to revenue (%): 5.127168430599053
Free cash flow (dilution-adjusted): -10703030.303030303
Buyback yield (%): 0
Retained earnings: -163210606.06060606
Inventory turnover: 7.634571840263483
Receivables turnover: 9.086322028050093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.686356793781124
FCF margin (%): -3.1558678860063347
Revenue growth (%): 15.320636855878867
Rule of 40 score: 12.164768969872533
Financial ratios for ARIS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6837777.777777777
Buffett classification: The Gruesome
Stock price: 4.637037037037037
Shares outstanding: 206400000
Market cap (USD): 957084444.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS.TO — quarterly report dated 2024-12-31
Capital expenditures: 33483916.083916087
Depreciation & amortization: 6079020.979020979
Net tangible assets: 757417482.5174824
Buffett classification: The Gruesome
Stock price: 3.5244755244755246
Shares outstanding: 206400000
Book value: 757417482.5174824
P/B ratio: 0.9604369651382552
Market cap (USD): 727451748.2517483
Debt to equity: 0.48062933763700183
Current ratio: 2.6077030583267664
Quick ratio: 2.268127685514206
Buyback yield (%): 0
Retained earnings: -133465734.26573427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIS.TO — annual report dated 2024-12-31
Total revenue: 357065734.26573426
Gross profit: 113073426.57342657
Operating income: 82623076.92307693
Net income: 17190209.790209793
Capital expenditures: 126887412.5874126
Operating cash flow: 98767132.86713287
Depreciation & amortization: 23829370.62937063
Net tangible assets: 558441258.7412587
Owner earnings: -85867832.16783217
Return on net tangible assets (%): -15.376340989091764
Capex to operating income (%): 153.57381655677904
Buffett classification: The Gruesome
Stock price: 3.5244755244755246
P/E ratio: 42.31779350744446
Shares outstanding: 206400000
Book value: 757417482.5174824
P/B ratio: 0.9604369651382552
Market cap (USD): 727451748.2517483
Debt to equity: 0.48062933763700183
Current ratio: 2.6077030583267664
Quick ratio: 2.268127685514206
Effective tax rate (%): 70.64036304046388
Interest coverage ratio: 4.3242323317351685
COGS to revenue (%): 68.33260217311263
SG&A to revenue (%): 4.616297561319536
Free cash flow (dilution-adjusted): -31802097.902097903
Buyback yield (%): 0
Retained earnings: -133465734.26573427
Inventory turnover: 7.638280172508155
Receivables turnover: 10.81055216802168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.352252113725587
FCF margin (%): -8.906510720636737
Revenue growth (%): 5.283480664673228
Rule of 40 score: -3.6230300559635085
Financial ratios for ARIS.TO — quarterly report dated 2025-03-31
Total revenue: 110159440.55944057
Gross profit: 44978321.67832168
Operating income: 36055944.055944055
Net income: 2244755.244755245
Capital expenditures: 38834265.73426574
Operating cash flow: 32700000
Depreciation & amortization: 7362237.762237762
Net tangible assets: 588280419.5804197
Owner earnings: -29227272.72727273
Return on net tangible assets (%): -4.968255232448252
Capex to operating income (%): 107.70558572536851
Buffett classification: The Gruesome
Stock price: 4.650349650349651
P/E ratio: 106.89719626168224
Shares outstanding: 206400000
Book value: 789314685.3146852
P/B ratio: 1.2160323197958751
Market cap (USD): 959832167.832168
Debt to equity: 0.4672992416188249
Current ratio: 2.102931116139557
Quick ratio: 1.808731954603659
Effective tax rate (%): 84.8727615457116
Interest coverage ratio: 5.136993125435887
COGS to revenue (%): 59.16979838504901
SG&A to revenue (%): 5.008633385810776
Free cash flow (dilution-adjusted): -8780419.580419581
Buyback yield (%): 0
Retained earnings: -131809790.20979021
Inventory turnover: 1.852472374592575
Receivables turnover: 2.478024225263489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7014905353520113
FCF margin (%): -7.970646488243361
Rule of 40 score: -7.970646488243361
Financial ratios for ARIS.TO — quarterly report dated 2025-06-30
Total revenue: 148508029.19708028
Gross profit: 71206569.3430657
Operating income: 56626277.37226277
Net income: -12333576.642335765
Capital expenditures: 0
Operating cash flow: 59648905.109489046
Net tangible assets: 469085401.459854
Owner earnings: -12333576.642335765
Return on net tangible assets (%): -2.62928170519741
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.693430656934306
Shares outstanding: 206400000
Market cap (USD): 1381524087.591241
Effective tax rate (%): 238.20362212432698
Interest coverage ratio: 7.161266500507708
COGS to revenue (%): 52.05204073608053
SG&A to revenue (%): 6.548344605221768
Free cash flow (dilution-adjusted): 59648905.109489046
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 40.16544117647059
Revenue growth (%): 34.811894870641915
Rule of 40 score: 74.9773360471125
Financial ratios for ARIS.TO — quarterly report dated 2025-09-30
Total revenue: 185694244.60431656
Gross profit: 94218705.03597122
Operating income: 75985611.51079138
Net income: 30223741.007194247
Capital expenditures: 44467625.89928058
Operating cash flow: 76056834.5323741
Depreciation & amortization: 10328057.553956835
Net tangible assets: 810802158.2733814
Owner earnings: -3915827.338129498
Return on net tangible assets (%): -0.48295719222902994
Capex to operating income (%): 58.52111342548759
Buffett classification: The Good
Stock price: 9.812949640287771
P/E ratio: 100.59105499424696
Shares outstanding: 206400000
Book value: 1020433093.5251799
P/B ratio: 1.9848364568013865
Market cap (USD): 2025392805.755396
Debt to equity: 0.36508761267962114
Current ratio: 2.415348604364827
Quick ratio: 2.1564536569745676
Effective tax rate (%): 44.793281993324044
Interest coverage ratio: 11.92368480469632
COGS to revenue (%): 49.2613757433702
SG&A to revenue (%): 5.666853921701567
Free cash flow (dilution-adjusted): 24756834.532374103
Buyback yield (%): 0
Retained earnings: -117535251.79856116
Inventory turnover: 2.215019859243258
Receivables turnover: 4.821605364915099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856241548590233
FCF margin (%): 13.332041919299536
Revenue growth (%): 25.039868624131856
Rule of 40 score: 38.37191054343139
Financial ratios for ARIS.TO — quarterly report dated 2025-12-31
Total revenue: 225229927.00729924
Gross profit: 122183211.67883211
Operating income: 90164233.57664233
Net income: 37290510.9489051
Capital expenditures: 62076642.33576642
Operating cash flow: 101296350.3649635
Depreciation & amortization: 12778832.11678832
Net tangible assets: 1055518248.1751823
Owner earnings: -12007299.270072997
Return on net tangible assets (%): -1.137573821279892
Capex to operating income (%): 68.84841125278284
Buffett classification: The Good
Stock price: 16.248175182481752
P/E ratio: 58.39962060444208
Shares outstanding: 206400000
Book value: 1055518248.1751825
P/B ratio: 3.177229160615742
Market cap (USD): 3353623357.6642337
Debt to equity: 0.36340815733786974
Current ratio: 1.7624309936584772
Quick ratio: 1.57776164938703
Effective tax rate (%): 47.61226017494027
Interest coverage ratio: 12.503795930762223
COGS to revenue (%): 45.751786495552
SG&A to revenue (%): 8.925510022199537
Free cash flow (dilution-adjusted): 24137226.277372256
Buyback yield (%): 0
Retained earnings: -82124817.51824817
Inventory turnover: 2.51056338028169
Receivables turnover: 4.017982707432679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.608453020437425
FCF margin (%): 10.71670474616369
Revenue growth (%): 21.290741932915918
Rule of 40 score: 32.00744667907961
Financial ratios for ARIS.TO — annual report dated 2025-12-31
Total revenue: 677127007.29927
Gross profit: 335932116.78832114
Operating income: 260797810.21897808
Net income: 57931386.861313865
Capital expenditures: 178033576.64233574
Operating cash flow: 272243795.6204379
Depreciation & amortization: 39477372.26277372
Net tangible assets: 1055518248.1751823
Owner earnings: -80624817.51824816
Return on net tangible assets (%): -7.6384105777077025
Capex to operating income (%): 68.26498140181867
Buffett classification: The Good
Stock price: 16.248175182481752
P/E ratio: 57.889574880931384
Shares outstanding: 206400000
Book value: 1055518248.1751825
P/B ratio: 3.177229160615742
Market cap (USD): 3353623357.6642337
Debt to equity: 0.36340815733786974
Current ratio: 1.7624309936584772
Quick ratio: 1.57776164938703
Effective tax rate (%): 61.67578504135863
Interest coverage ratio: 9.252220524639407
COGS to revenue (%): 50.3886105313993
SG&A to revenue (%): 6.832322910019145
Free cash flow (dilution-adjusted): 63494890.5109489
Buyback yield (%): 0
Retained earnings: -82124817.51824817
Inventory turnover: 8.312651159482146
Receivables turnover: 12.079587478514506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.222311313751458
FCF margin (%): 9.377102054192035
Revenue growth (%): 89.63651292155099
Rule of 40 score: 99.01361497574302
Financial ratios for ASX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 2193945789
Market cap (USD): 13668282265.470001
Buyback yield (%): 1.4625155914733745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASX — annual report dated 2022-12-31
Total revenue: 21866774543.676662
Gross profit: 4397979530.638853
Operating income: 2657920176.0104303
Net income: 2106196023.4680574
Capital expenditures: 2365474250.3259454
Operating cash flow: 3618023859.1916556
Depreciation & amortization: 1807427933.507171
Net tangible assets: 7209164080.83442
Owner earnings: 1548149706.649283
Return on net tangible assets (%): 21.474746437871246
Capex to operating income (%): 88.99718929394449
Buffett classification: The Gruesome
Stock price: 5.43
P/E ratio: 5.656228338449654
Shares outstanding: 2193945789
Book value: 10211094687.092567
P/B ratio: 1.1666844740289108
Market cap (USD): 11913125634.269999
Debt to equity: 0.60673188628629
Current ratio: 1.3097857234068744
Quick ratio: 0.9050066475826402
Effective tax rate (%): 20.96963456660705
Interest coverage ratio: 20.441777839501004
COGS to revenue (%): 79.8873879553917
R&D to revenue (%): 3.63256830551667
SG&A to revenue (%): 4.529104341492727
Free cash flow (dilution-adjusted): 1183372066.4928293
Buyback yield (%): 0.05625471535342284
Retained earnings: 2984239700.1303782
Inventory turnover: 5.7736168657903315
Receivables turnover: 4.882722137253683
Capitalized R&D asset: 794325521.512386
ROCI (R&D-adjusted, %): 19.45581496592483
FCF margin (%): 5.4117358009484375
Rule of 40 score: 5.4117358009484375
Financial ratios for ASX — annual report dated 2023-12-31
Total revenue: 18954868762.214985
Gross profit: 2988831661.237785
Operating income: 1364247654.7231271
Net income: 1215239739.4136808
Capital expenditures: 1749796547.2312703
Operating cash flow: 3727096058.631922
Depreciation & amortization: 1892568827.3615634
Net tangible assets: 7304252377.850163
Owner earnings: 1358012019.543974
Return on net tangible assets (%): 18.592074168495163
Capex to operating income (%): 128.26091664320214
Buffett classification: The Gruesome
Stock price: 8.74
P/E ratio: 15.778850521388843
Shares outstanding: 2193945789
Book value: 10252464332.247559
P/B ratio: 1.8702904564659348
Market cap (USD): 19175086195.86
Debt to equity: 0.5693927849014324
Current ratio: 1.1580412575955676
Quick ratio: 0.8777965779805474
Effective tax rate (%): 12.447162844922172
Interest coverage ratio: 6.713096197893542
COGS to revenue (%): 84.2318525190964
R&D to revenue (%): 4.381985544401421
SG&A to revenue (%): 4.45598421971534
Free cash flow (dilution-adjusted): 1924730553.7459285
Buyback yield (%): 0
Retained earnings: 2930951465.7980456
Inventory turnover: 7.74012119349729
Receivables turnover: 4.7927926937351994
Capitalized R&D asset: 1362797708.5338197
ROCI (R&D-adjusted, %): 10.502280824796898
Rosenberg metric: -1.7740181213340194
FCF margin (%): 10.154280559212971
Revenue growth (%): -13.316576597272913
Rule of 40 score: -3.1622960380599423
Financial ratios for ASX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 2193945789
Market cap (USD): 20469514211.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0