speb/financial-data huggingface dataset:
Financial ratios for 7616.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -193766633.98235047
Buffett classification: The Gruesome
Stock price: 12.04090208712705
Shares outstanding: 106305791
Book value: 603508894.8031938
P/B ratio: 2.1209589978669823
Market cap (USD): 1280017620.725592
Debt to equity: 1.8453736262460976
Current ratio: 0.8749873006197297
Quick ratio: 0.8308747333130142
Buyback yield (%): 0
Retained earnings: -166598963.44025773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -188671300.62825826
Buffett classification: The Gruesome
Stock price: 11.443189413180056
Shares outstanding: 106305791
Book value: 582194893.7307847
P/B ratio: 2.0894674880014463
Market cap (USD): 1216477302.1309316
Debt to equity: 1.8731574597051932
Current ratio: 1.0197811806858896
Quick ratio: 0.9734047090940111
Buyback yield (%): 0
Retained earnings: -153201443.65726507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — annual report dated 2025-03-31
Total revenue: 1798930624.248095
Gross profit: 1047760994.5194492
Operating income: 70939713.94198637
Net income: 15071514.503408635
Capital expenditures: 72510359.57759658
Operating cash flow: 192541104.13046384
Depreciation & amortization: 163494185.269349
Net tangible assets: -188671300.62825826
Owner earnings: 106055340.19516107
Return on net tangible assets (%): -56.21169719083212
Capex to operating income (%): 102.21405690597322
Buffett classification: The Gruesome
Stock price: 11.443189413180056
P/E ratio: 80.71367358972505
Shares outstanding: 106305791
Book value: 582194893.7307847
P/B ratio: 2.0894674880014463
Market cap (USD): 1216477302.1309316
Debt to equity: 1.8731574597051932
Current ratio: 1.0197811806858896
Quick ratio: 0.9734047090940111
Effective tax rate (%): 52.79464098806783
Interest coverage ratio: 3.176893145764741
COGS to revenue (%): 41.756081974765564
SG&A to revenue (%): 54.786815081216844
Free cash flow (dilution-adjusted): 116274562.22430156
Buyback yield (%): 0
Retained earnings: -153201443.65726507
Inventory turnover: 25.842492527017704
Receivables turnover: 17.35146982980918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.858777752346074
FCF margin (%): 6.4635378739467075
Revenue growth (%): 12.908462117724964
Rule of 40 score: 19.37199999167167
Financial ratios for 7616.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.089330196512593
Shares outstanding: 106305791
Market cap (USD): 1391471600.2004566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -364064602.96096903
Buffett classification: The Gruesome
Stock price: 12.283580080753701
Shares outstanding: 106305791
Book value: 589253028.2637956
P/B ratio: 2.216052585497755
Market cap (USD): 1305815696.796366
Debt to equity: 2.104747438986786
Current ratio: 0.7136657185589916
Quick ratio: 0.6679058347526131
Buyback yield (%): 0
Retained earnings: -152489905.7873486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3923076923076923
Shares outstanding: 196117411
Market cap (USD): 76938368.93076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.HK — annual report dated 2022-12-31
Total revenue: 222363671.37355584
Gross profit: -3023491.6559691913
Operating income: -7886906.290115532
Net income: -8799101.412066752
Capital expenditures: 24005.134788189986
Operating cash flow: 12201797.175866496
Depreciation & amortization: 828626.4441591784
Net tangible assets: 3457894.736842105
Owner earnings: -7994480.102695764
Return on net tangible assets (%): -231.1950105802428
Buffett classification: The Gruesome
Stock price: 0.15532734274711169
Shares outstanding: 196117411
Book value: 3492041.07830552
P/B ratio: 8.723378572583906
Market cap (USD): 30462396.31707317
Debt to equity: 8.202183582693085
Current ratio: 1.0603130588021872
Quick ratio: 0.6954984839453701
Interest coverage ratio: -7.948124191461837
COGS to revenue (%): 101.35970576366763
SG&A to revenue (%): 2.1648030582844027
Free cash flow (dilution-adjusted): 12177792.041078305
Buyback yield (%): 0
Retained earnings: -7399229.7817715015
Inventory turnover: 12.472497886638584
Receivables turnover: 15.107387057387058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -225.38977952235948
FCF margin (%): 5.476520497190588
Rule of 40 score: 5.476520497190588
Financial ratios for 8113.HK — annual report dated 2023-12-31
Total revenue: 154009731.11395648
Gross profit: 5659154.929577465
Operating income: 1255185.6594110115
Net income: 504737.51600512164
Capital expenditures: 74647.88732394367
Operating cash flow: 5564404.609475032
Depreciation & amortization: 305377.7208706786
Net tangible assets: 8836875.800256083
Owner earnings: 735467.3495518565
Return on net tangible assets (%): 8.32270777790657
Capex to operating income (%): 5.947159032949098
Buffett classification: The Great
Stock price: 0.09475032010243278
P/E ratio: 36.81554645865043
Shares outstanding: 196117411
Book value: 8870934.699103713
P/B ratio: 2.094727117288762
Market cap (USD): 18582187.469910372
Debt to equity: 1.696227014231691
Current ratio: 1.2772753425878656
Quick ratio: 0.833268502986248
Effective tax rate (%): 0.9547738693467337
Interest coverage ratio: 1.1832226916113455
COGS to revenue (%): 96.325456262637
SG&A to revenue (%): 2.8595396137065023
Free cash flow (dilution-adjusted): 5489756.7221510885
Buyback yield (%): 0
Retained earnings: -6875544.174135724
Inventory turnover: 10.573261544077386
Receivables turnover: 11.813160479277157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.149418319332582
FCF margin (%): 3.5645518516547834
Revenue growth (%): -30.73970664244403
Rule of 40 score: -27.175154790789247
Financial ratios for 8113.HK — annual report dated 2024-12-31
Total revenue: 123774226.80412371
Gross profit: 3373324.7422680412
Operating income: 378994.8453608248
Net income: -410567.0103092784
Capital expenditures: 5927.835051546392
Operating cash flow: -7648453.608247423
Depreciation & amortization: 24613.40206185567
Net tangible assets: 11256056.701030929
Owner earnings: -391881.4432989691
Return on net tangible assets (%): -3.4815162512736557
Capex to operating income (%): 1.5640938456307378
Buffett classification: The Great
Stock price: 0.07087628865979383
Shares outstanding: 196117411
Book value: 11290335.051546395
P/B ratio: 1.2311480722038965
Market cap (USD): 13900074.233247425
Debt to equity: 1.7253603917226892
Current ratio: 1.3519604428713745
Quick ratio: 0.9314634679711988
Interest coverage ratio: 0.303696819496076
COGS to revenue (%): 97.27461457092645
SG&A to revenue (%): 1.0573791655908247
Free cash flow (dilution-adjusted): -7678221.649484537
Buyback yield (%): 0
Retained earnings: -7330412.37113402
Inventory turnover: 8.998035344537007
Receivables turnover: 8.431472036658269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3568077796674007
FCF margin (%): -6.203409100373976
Revenue growth (%): -19.632203816692982
Rule of 40 score: -25.83561291706696
Financial ratios for 8113.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11256056.701030929
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 196117411
Book value: 11290335.051546395
P/B ratio: 1.2311480722038965
Market cap (USD): 13900074.233247425
Debt to equity: 1.7253603917226892
Current ratio: 1.3519604428713745
Quick ratio: 0.9314634679711988
Buyback yield (%): 0
Retained earnings: -7330412.37113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8113.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11499617.834394906
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 196117411
Book value: 11533503.184713379
P/B ratio: 0.844792134683779
Market cap (USD): 9743412.775796179
Debt to equity: 1.1686253285913095
Current ratio: 1.436141597785326
Quick ratio: 0.9998380225001473
Buyback yield (%): 0
Retained earnings: -7106114.649681529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9259.T — annual report dated 2022-09-30
Total revenue: 44580011.07803088
Gross profit: 41729287.54413903
Operating income: 6678293.983244478
Net income: 3265048.8125735647
Capital expenditures: 2103309.561725403
Operating cash flow: 8461123.03538046
Depreciation & amortization: 1586560.9637886866
Net tangible assets: 11193159.315931592
Owner earnings: 2748300.2146368483
Return on net tangible assets (%): 24.553391380082495
Capex to operating income (%): 31.49471357509129
Buffett classification: The Good
Stock price: 10.877864709547877
P/E ratio: 18.69175351667087
Shares outstanding: 5610429
Book value: 12457875.787578754
P/B ratio: 4.898867886078462
Market cap (USD): 61029487.62452399
Debt to equity: 1.2279308905563362
Current ratio: 1.3202332424187786
Quick ratio: 1.3038295092935408
Effective tax rate (%): 46.20510123646634
Interest coverage ratio: 26.140166400173445
COGS to revenue (%): 6.394607226841606
Free cash flow (dilution-adjusted): 5476126.843453576
Buyback yield (%): 0
Retained earnings: 3148681.0219483487
Inventory turnover: 7.9815644082582144
Receivables turnover: 6.2289980109590735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.929085934446366
FCF margin (%): 12.28381669503941
Rule of 40 score: 12.28381669503941
Financial ratios for 9259.T — annual report dated 2023-09-30
Total revenue: 48113740.45801526
Gross profit: 45934451.58698272
Operating income: 6640250.435248426
Net income: 3238536.2260613367
Capital expenditures: 3101600.3749832595
Operating cash flow: 4960365.6086781835
Depreciation & amortization: 1387578.6795232357
Net tangible assets: 12625438.596491227
Owner earnings: 1524514.5306013124
Return on net tangible assets (%): 12.074943131282541
Capex to operating income (%): 46.70908733380056
Buffett classification: The Good
Stock price: 8.286527387170215
P/E ratio: 14.355551495193769
Shares outstanding: 5610429
Book value: 15318648.721039243
P/B ratio: 3.034926540121091
Market cap (USD): 46490973.562274
Debt to equity: 1.067276686015176
Current ratio: 1.3036349326899397
Quick ratio: 1.2870285698212354
Effective tax rate (%): 41.646799063729155
Interest coverage ratio: 52.94756794276256
COGS to revenue (%): 4.52945219034513
Free cash flow (dilution-adjusted): 19512.52176242132
Buyback yield (%): 0
Retained earnings: 6283701.620463372
Inventory turnover: 5.625162037437129
Receivables turnover: 5.127340297465839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.71777225074102
FCF margin (%): 0.040554988193961396
Revenue growth (%): 7.9267126555870595
Rule of 40 score: 7.967267643781021
Financial ratios for 9259.T — annual report dated 2024-09-30
Total revenue: 54901792.96820283
Gross profit: 52617537.470233925
Operating income: 6349292.6180137275
Net income: 3785432.13335201
Capital expenditures: 3309770.2759490125
Operating cash flow: 7117257.318952234
Depreciation & amortization: 1863958.5376103097
Net tangible assets: 17634094.41098193
Owner earnings: 2339620.395013307
Return on net tangible assets (%): 13.267595945024935
Capex to operating income (%): 52.1281735631271
Buffett classification: The Good
Stock price: 4.639095111360135
P/E ratio: 6.875651928142184
Shares outstanding: 5610429
Book value: 19816080.683569126
P/B ratio: 1.3134440741409659
Market cap (USD): 26027313.74653313
Debt to equity: 0.7314073246764264
Current ratio: 1.2910316559760089
Quick ratio: 1.2658865813212299
Effective tax rate (%): 35.48886090604728
Interest coverage ratio: 52.38368196001387
COGS to revenue (%): 4.1606209460078345
Free cash flow (dilution-adjusted): 3417096.231965261
Buyback yield (%): 0
Retained earnings: 10357837.232105337
Inventory turnover: 3.8874109037164177
Receivables turnover: 6.639110977105339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.710632066398155
FCF margin (%): 6.22401573286381
Revenue growth (%): 14.108345029027452
Rule of 40 score: 20.332360761891263
Financial ratios for 9259.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18277690.148375884
Buffett classification: The Gruesome
Stock price: 3.8119903756182327
Shares outstanding: 5610429
Book value: 20248917.2570512
P/B ratio: 1.0561997503171163
Market cap (USD): 21386901.351089425
Debt to equity: 0.1265297594469051
Current ratio: 1.1499688378514965
Quick ratio: 1.1153413975928905
Buyback yield (%): 0
Retained earnings: 11204163.88183398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9259.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20030572.00538358
Buffett classification: The Gruesome
Stock price: 4.7913862718707945
Shares outstanding: 5610429
Book value: 21780296.096904438
P/B ratio: 1.2342225454743199
Market cap (USD): 26881732.48990579
Debt to equity: 0.08754439910126581
Current ratio: 1.2985520926754004
Quick ratio: 1.2597264799741223
Buyback yield (%): 0
Retained earnings: 12657415.881561238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9259.T — annual report dated 2025-09-30
Total revenue: 53717685.06056528
Gross profit: 50684791.38627187
Operating income: 6142907.133243607
Net income: 2705242.261103634
Capital expenditures: 1161998.65410498
Operating cash flow: 4702947.510094212
Depreciation & amortization: 1788082.0995962315
Net tangible assets: 20030572.00538358
Owner earnings: 3331325.7065948853
Return on net tangible assets (%): 16.631206066903786
Capex to operating income (%): 18.91610322117007
Buffett classification: The Great
Stock price: 4.7913862718707945
P/E ratio: 9.936903942547122
Shares outstanding: 5610429
Book value: 21780296.096904438
P/B ratio: 1.2342225454743199
Market cap (USD): 26881732.48990579
Debt to equity: 0.08754439910126581
Current ratio: 1.2985520926754004
Quick ratio: 1.2597264799741223
Effective tax rate (%): 42.89115651090537
Interest coverage ratio: 93.99052718286656
COGS to revenue (%): 5.6459872961277044
Free cash flow (dilution-adjusted): 3513425.30282638
Buyback yield (%): 0
Retained earnings: 12657415.881561238
Inventory turnover: 5.207857638086435
Receivables turnover: 7.3751351231491595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.817029391528646
FCF margin (%): 6.540537439141477
Revenue growth (%): -2.156774567131796
Rule of 40 score: 4.38376287200968
Financial ratios for AGYS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.88
Shares outstanding: 28198382
Market cap (USD): 1124551474.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGYS — annual report dated 2023-03-31
Total revenue: 198065000
Gross profit: 120819000
Operating income: 13227000
Net income: 14582000
Capital expenditures: 7238000
Operating cash flow: 34463000
Depreciation & amortization: 3671000
Net tangible assets: 93991000
Owner earnings: 11015000
Return on net tangible assets (%): 11.71920715813216
Capex to operating income (%): 54.72140319044379
Buffett classification: The Good
Stock price: 82.51
P/E ratio: 159.55619934302567
Shares outstanding: 28198382
Book value: 144769000
P/B ratio: 16.07145520670862
Market cap (USD): 2326648498.82
Debt to equity: 0.11564630549357943
Current ratio: 1.9697892122524359
Quick ratio: 1.8453034452015538
Effective tax rate (%): 7.49809692971327
COGS to revenue (%): 39.00032817509403
R&D to revenue (%): 25.3755080402898
SG&A to revenue (%): 26.95327291545705
Free cash flow (dilution-adjusted): 14267000
Buyback yield (%): 0.39773949544563025
Retained earnings: 52764000
Inventory turnover: 7.903212604870063
Receivables turnover: 8.044882209585703
Capitalized R&D asset: 50260000
ROCI (R&D-adjusted, %): 21.758752714004807
FCF margin (%): 7.203190871683539
Rule of 40 score: 7.203190871683539
Financial ratios for AGYS — annual report dated 2024-03-31
Total revenue: 237464000
Gross profit: 144256000
Operating income: 15781000
Net income: 86195000
Capital expenditures: 8127000
Operating cash flow: 48186000
Depreciation & amortization: 5421000
Net tangible assets: 186734000
Owner earnings: 83489000
Return on net tangible assets (%): 44.71012242012702
Capex to operating income (%): 51.49863760217984
Buffett classification: The Good
Stock price: 84.26
P/E ratio: 27.565353759730844
Shares outstanding: 28198382
Book value: 236477000
P/B ratio: 10.047470440338806
Market cap (USD): 2375995667.32
Debt to equity: 0.1010330814413241
Current ratio: 2.1140750355260653
Quick ratio: 2.0627496615233127
Effective tax rate (%): -316.72307097273256
COGS to revenue (%): 39.251423373648215
R&D to revenue (%): 23.893727049152712
SG&A to revenue (%): 27.25381531516356
Free cash flow (dilution-adjusted): 25948000
Buyback yield (%): 0.2901099566303059
Retained earnings: 137755000
Inventory turnover: 20.32003488118596
Receivables turnover: 7.484367120524458
Capitalized R&D asset: 90413200
ROCI (R&D-adjusted, %): 10.485513979958206
Rosenberg metric: 0.4663151611619578
FCF margin (%): 10.927130007074757
Revenue growth (%): 19.891954661348546
Rule of 40 score: 30.8190846684233
Financial ratios for AGYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.97
Shares outstanding: 28198382
Market cap (USD): 3072777686.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.71
Shares outstanding: 28198382
Market cap (USD): 3714008893.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGYS — annual report dated 2025-03-31
Total revenue: 275624000
Gross profit: 171988000
Operating income: 23435000
Net income: 23225000
Capital expenditures: 2783000
Operating cash flow: 55128000
Depreciation & amortization: 7999000
Net tangible assets: 64445000
Owner earnings: 28441000
Return on net tangible assets (%): 44.13220575684693
Capex to operating income (%): 11.875400042671219
Buffett classification: The Great
Stock price: 72.54
P/E ratio: 88.07365469451024
Shares outstanding: 28198382
Book value: 265886000
P/B ratio: 7.693186667519163
Market cap (USD): 2045510630.2800002
Debt to equity: 0.17662456842406143
Current ratio: 1.1126152903876638
Quick ratio: 1.0660127539991353
Effective tax rate (%): 9.401209284181784
Interest coverage ratio: 15.327011118378024
COGS to revenue (%): 37.600499230836206
R&D to revenue (%): 22.64352886541085
SG&A to revenue (%): 26.839462456099618
Free cash flow (dilution-adjusted): 34568000
Buyback yield (%): 0.13409854534095106
Retained earnings: 160980000
Inventory turnover: 20.030150753768844
Receivables turnover: 7.64517918562077
Capitalized R&D asset: 117011930
ROCI (R&D-adjusted, %): 6.670936980742007
Rosenberg metric: 0.4887643419869931
FCF margin (%): 12.541723507386877
Revenue growth (%): 16.069804265067546
Rule of 40 score: 28.611527772454423
Financial ratios for AGYS — quarterly report dated 2025-03-31
Total revenue: 74272000
Gross profit: 45051000
Operating income: 5455000
Net income: 3925000
Capital expenditures: 701000
Operating cash flow: 27152000
Depreciation & amortization: 2484000
Net tangible assets: 64445000
Owner earnings: 5708000
Return on net tangible assets (%): 8.857165024439444
Capex to operating income (%): 12.850595783684692
Buffett classification: The Great
Stock price: 72.54
P/E ratio: 130.28730129171976
Shares outstanding: 28198382
Book value: 265886000
P/B ratio: 7.693186667519163
Market cap (USD): 2045510630.2800002
Debt to equity: 0.17662456842406143
Current ratio: 1.1126152903876638
Quick ratio: 1.0660127539991353
Effective tax rate (%): 26.949562627954588
Interest coverage ratio: 13.208232445520581
COGS to revenue (%): 39.343224903059024
R&D to revenue (%): 22.28026712623869
SG&A to revenue (%): 25.545292977165012
Free cash flow (dilution-adjusted): 21330000
Buyback yield (%): 0.005133192585052812
Retained earnings: 160980000
Inventory turnover: 5.647661383842288
Receivables turnover: 2.0601353600355043
Capitalized R&D asset: 16548000
ROCI (R&D-adjusted, %): 4.850629902263647
FCF margin (%): 28.71876346402413
Rule of 40 score: 28.71876346402413
Financial ratios for AGYS — quarterly report dated 2025-06-30
Total revenue: 76675000
Gross profit: 47294000
Operating income: 4635000
Net income: 4890000
Capital expenditures: 633000
Operating cash flow: -4346000
Depreciation & amortization: 2567000
Net tangible assets: 75123000
Owner earnings: 6824000
Return on net tangible assets (%): 9.083769285039201
Capex to operating income (%): 13.656957928802587
Buffett classification: The Great
Stock price: 114.64
P/E ratio: 366.72291690073735
Shares outstanding: 28198382
Book value: 283219000
P/B ratio: 11.414002988782533
Market cap (USD): 3232662512.48
Debt to equity: 0.11972360611399659
Current ratio: 1.1124812924124075
Quick ratio: 1.0445906882342086
Effective tax rate (%): -0.8455351618890492
Interest coverage ratio: 21.359447004608295
COGS to revenue (%): 38.31887838278448
R&D to revenue (%): 22.763612650798827
SG&A to revenue (%): 29.4072383436583
Free cash flow (dilution-adjusted): -10008000
Buyback yield (%): 0.028583249764947947
Retained earnings: 165870000
Inventory turnover: 4.436207156877548
Receivables turnover: 1.9725502302487716
Capitalized R&D asset: 28541160
ROCI (R&D-adjusted, %): 3.0123252417226456
Rosenberg metric: 0.13554508097655305
FCF margin (%): -13.052494294098468
Revenue growth (%): 3.235404997845756
Rule of 40 score: -9.81708929625271
Financial ratios for AGYS — quarterly report dated 2025-09-30
Total revenue: 79299000
Gross profit: 48967000
Operating income: 14257000
Net income: 11710000
Capital expenditures: 217000
Operating cash flow: 15213000
Depreciation & amortization: 2564000
Net tangible assets: 93117000
Owner earnings: 14057000
Return on net tangible assets (%): 15.09606194357636
Capex to operating income (%): 1.5220593392719366
Buffett classification: The Great
Stock price: 105.25
P/E ratio: 144.5982804141291
Shares outstanding: 28198382
Book value: 296747000
P/B ratio: 10.001380655912275
Market cap (USD): 2967879705.5
Debt to equity: 0.06956430899048685
Current ratio: 1.2192603464671103
Quick ratio: 1.1395274320916196
Effective tax rate (%): 25.46623384889568
Interest coverage ratio: 254.58928571428572
COGS to revenue (%): 38.2501670891184
R&D to revenue (%): 22.478215362110493
SG&A to revenue (%): 25.15164125651017
Free cash flow (dilution-adjusted): 9996000
Buyback yield (%): 0.006132324017807129
Retained earnings: 177580000
Inventory turnover: 3.9320715582058594
Receivables turnover: 1.9415091567916953
Capitalized R&D asset: 34980020
ROCI (R&D-adjusted, %): 4.069909983329119
Rosenberg metric: 0.09585195370688668
FCF margin (%): 12.605455302084515
Revenue growth (%): 3.422236713400717
Rule of 40 score: 16.027692015485233
Financial ratios for AGYS — quarterly report dated 2025-12-31
Total revenue: 80390000
Gross profit: 50242000
Operating income: 11668000
Net income: 9897000
Capital expenditures: 574000
Operating cash flow: 23295000
Depreciation & amortization: 2592000
Net tangible assets: 108493000
Owner earnings: 11915000
Return on net tangible assets (%): 10.982275354170316
Capex to operating income (%): 4.919437778539596
Buffett classification: The Great
Stock price: 118.84
P/E ratio: 110.1536952494905
Shares outstanding: 28198382
Book value: 313123000
P/B ratio: 10.702170447012834
Market cap (USD): 3351095716.88
Debt to equity: 0.06484352794269345
Current ratio: 1.3069414400197072
Quick ratio: 1.246941901909916
Effective tax rate (%): 23.177831250485134
Interest coverage ratio: 388.93333333333334
COGS to revenue (%): 37.5021768876726
R&D to revenue (%): 23.54272919517353
SG&A to revenue (%): 24.80283617365344
Free cash flow (dilution-adjusted): 16952000
Buyback yield (%): 0.018352206321715834
Retained earnings: 187477000
Inventory turnover: 3.8681036694893507
Receivables turnover: 1.1462180081271833
Capitalized R&D asset: 36628570
ROCI (R&D-adjusted, %): 3.2797810900392648
Rosenberg metric: 0.07152875175315568
FCF margin (%): 21.087199900485135
Revenue growth (%): 1.3758054956556829
Rule of 40 score: 22.46300539614082
Financial ratios for ALCPA.PA — annual report dated 2024-06-30
Total revenue: 3718138.709677419
Gross profit: 2284620.430107527
Operating income: 915709.6774193548
Net income: 754073.1182795699
Capital expenditures: 0
Depreciation & amortization: 194302.15053763438
Net tangible assets: 1657621.505376344
Owner earnings: 948375.2688172043
Return on net tangible assets (%): 57.21301670744713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.139784946236559
P/E ratio: 24.525069129943756
Shares outstanding: 3012108
Book value: 2417709.677419354
P/B ratio: 7.649262244993264
Market cap (USD): 18493695.35483871
Debt to equity: 0
Current ratio: 1.203132223294593
Quick ratio: 1.203132223294593
Effective tax rate (%): 8.93908263153487
COGS to revenue (%): 38.55472836015477
Buyback yield (%): 0
Retained earnings: 754073.1182795699
Receivables turnover: 238.42439495276838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.26449301468122
Revenue growth (%): 24.827124112454147
Rule of 40 score: 24.827124112454147
Financial ratios for ALCPA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1613780.2083333335
Buffett classification: The Gruesome
Stock price: 5.843750000000001
Shares outstanding: 3012108
Book value: 2243806.25
P/B ratio: 7.844708572765586
Market cap (USD): 17602006.125000004
Debt to equity: 0.0931429759885314
Current ratio: 1.0263758396326494
Quick ratio: 1.0263758396326494
Buyback yield (%): 0
Retained earnings: 214151.0416666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCPA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2113182.3529411764
Buffett classification: The Gruesome
Stock price: 8.458823529411765
Shares outstanding: 3012108
Book value: 3155836.470588235
P/B ratio: 8.073577405226024
Market cap (USD): 25478890.02352941
Debt to equity: 0
Current ratio: 1.216821143305523
Quick ratio: 1.216821143305523
Buyback yield (%): 0
Retained earnings: 863520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCPA.PA — annual report dated 2025-06-30
Total revenue: 5232583.529411765
Gross profit: 3051883.529411765
Operating income: 1102922.3529411764
Net income: 863520
Capital expenditures: 0
Depreciation & amortization: 310230.5882352941
Net tangible assets: 2113182.3529411764
Owner earnings: 1173750.588235294
Return on net tangible assets (%): 55.5442168349381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.458823529411765
P/E ratio: 29.505848183631432
Shares outstanding: 3012108
Book value: 3155836.470588235
P/B ratio: 8.073577405226024
Market cap (USD): 25478890.02352941
Debt to equity: 0
Current ratio: 1.216821143305523
Quick ratio: 1.216821143305523
Effective tax rate (%): 8.914644370673438
COGS to revenue (%): 41.675397778984895
Buyback yield (%): 0
Retained earnings: 863520
Receivables turnover: 136.04429082678251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.914224243258346
Revenue growth (%): 40.73126201001083
Rule of 40 score: 40.73126201001083
Financial ratios for APN.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -55291.33858267716
Operating income: -1345561.4173228347
Net income: -1826768.5039370079
Capital expenditures: 207142.51968503935
Operating cash flow: -767861.4173228346
Depreciation & amortization: 55291.33858267716
Net tangible assets: 3127077.9527559057
Owner earnings: -1978619.68503937
Return on net tangible assets (%): -63.27375636080978
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 177561844
Book value: 3127077.952755905
P/B ratio: 13.413078698661856
Market cap (USD): 41943742.67716535
Debt to equity: 0.19922979088676535
Current ratio: 2.283324109157478
Quick ratio: 2.283324109157478
Free cash flow (dilution-adjusted): -5173142.519685039
Buyback yield (%): 0
Retained earnings: -13060188.976377953
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.06972756454224
Rule of 40 score: 0
Financial ratios for APN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -44804.41176470588
Operating income: -1030114.7058823529
Net income: -1248813.2352941176
Capital expenditures: 1574325
Operating cash flow: -456787.49999999994
Depreciation & amortization: 44804.41176470588
Net tangible assets: 2149841.9117647056
Owner earnings: -2778333.823529412
Return on net tangible assets (%): -129.2343315257449
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 177561844
Book value: 2149841.9117647056
P/B ratio: 8.502218241081339
Market cap (USD): 18278425.11764706
Debt to equity: 0.28753448013448324
Current ratio: 0.2851271171976439
Quick ratio: 0.2851271171976439
Interest coverage ratio: -106.52037712895377
Free cash flow (dilution-adjusted): -4343645.5882352935
Buyback yield (%): 0
Retained earnings: -14000766.911764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.9445158752589
Rule of 40 score: 0
Financial ratios for APN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -21670.454545454544
Operating income: -679431.8181818181
Net income: -691031.0606060605
Capital expenditures: 1279681.0606060605
Operating cash flow: -168073.48484848483
Depreciation & amortization: 21670.454545454544
Net tangible assets: 7737220.454545454
Owner earnings: -1949041.6666666665
Return on net tangible assets (%): -25.1904631400498
Buffett classification: The Gruesome
Stock price: 0.08333333333333333
Shares outstanding: 177561844
Book value: 7737220.454545455
P/B ratio: 1.9124206709969742
Market cap (USD): 14796820.333333332
Debt to equity: 0.11463184012816441
Current ratio: 0.3649201677802317
Quick ratio: 0.3649201677802317
Interest coverage ratio: -9.765352787456447
Free cash flow (dilution-adjusted): -3495449.242424242
Buyback yield (%): 0
Retained earnings: -9386914.393939393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.033815389130122
Rule of 40 score: 0
Financial ratios for APN.V — quarterly report dated 2024-09-30
Total revenue: 633888.8888888889
Gross profit: 633888.8888888889
Operating income: 3382.9629629629626
Net income: -97431.85185185184
Capital expenditures: 181891.85185185185
Operating cash flow: 202134.8148148148
Depreciation & amortization: 85607.4074074074
Net tangible assets: 1476407.4074074074
Owner earnings: -193716.2962962963
Return on net tangible assets (%): -13.120788701301958
Capex to operating income (%): 5376.702430479528
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 177561844
Book value: 1476407.4074074072
P/B ratio: 7.126883335423827
Market cap (USD): 10522183.348148147
Debt to equity: 0.6800642199533402
Current ratio: 0.13167314212265505
Quick ratio: 0.0971108755011247
Interest coverage ratio: 0.17127962796279628
COGS to revenue (%): 0
SG&A to revenue (%): 10.771019573473561
Free cash flow (dilution-adjusted): 20242.96296296296
Buyback yield (%): 0
Retained earnings: -15517417.777777776
Inventory turnover: 0
Receivables turnover: 7.467603298573236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1522989234030122
FCF margin (%): 3.193456032719836
Rule of 40 score: 3.193456032719836
Financial ratios for APN.V — quarterly report dated 2024-12-31
Total revenue: 165047.55244755244
Gross profit: 165047.55244755244
Operating income: -365439.16083916085
Net income: -405168.53146853147
Capital expenditures: 67048.95104895106
Operating cash flow: -166177.62237762238
Depreciation & amortization: 80155.24475524476
Net tangible assets: 1300423.7762237764
Owner earnings: -392062.2377622378
Return on net tangible assets (%): -30.14880571475893
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 177561844
Book value: 1300423.7762237764
P/B ratio: 4.774179154078874
Market cap (USD): 6208456.083916084
Debt to equity: 0.743560732757369
Current ratio: 0.32231102952591684
Quick ratio: 0.267315405441831
Interest coverage ratio: -19.332544116014947
COGS to revenue (%): 0
SG&A to revenue (%): 58.17141065511953
Free cash flow (dilution-adjusted): -233226.57342657345
Buyback yield (%): 0
Retained earnings: -15054479.02097902
Inventory turnover: 0
Receivables turnover: 1.2227391412466844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.044832903890125
FCF margin (%): -141.30871374217222
Revenue growth (%): -73.9626998768103
Rule of 40 score: -215.27141361898254
Financial ratios for APN.V — quarterly report dated 2025-09-30
Total revenue: 260178.41726618705
Operating income: -589097.8417266187
Net income: -634506.4748201439
Capital expenditures: 0
Operating cash flow: -29376.97841726619
Depreciation & amortization: 46496.402877697845
Net tangible assets: -9119.424460431655
Owner earnings: -588010.071942446
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 177561844
Book value: -9119.42446043156
Market cap (USD): 6387116.690647483
Debt to equity: -89.24605553802554
Current ratio: 0.08304319418140299
Quick ratio: 0.07730858763721539
Interest coverage ratio: -86.57707760625925
COGS to revenue (%): 0
SG&A to revenue (%): 30.888322346591163
Free cash flow (dilution-adjusted): -29376.97841726619
Buyback yield (%): 0
Retained earnings: -17128351.079136692
Inventory turnover: 0
Receivables turnover: 2.137361630703947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -473.8335657618349
FCF margin (%): -11.29108967836128
Revenue growth (%): 57.638458376330405
Rule of 40 score: 46.347368697969124
Financial ratios for AVR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 711348.7028985508
Buffett classification: The Gruesome
Stock price: 9.391304347826088
Shares outstanding: 97342203
Market cap (USD): 914170254.2608696
Buyback yield (%): 0.06263123452916934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVR.AX — annual report dated 2022-12-31
Total revenue: 2109870.5472972975
Gross profit: 1199089.6689189188
Operating income: -21781446.12837838
Net income: -20381490.56756757
Capital expenditures: 1045253.6418918918
Depreciation & amortization: 800694.5675675676
Net tangible assets: 5663643.560810811
Owner earnings: -20626049.641891893
Return on net tangible assets (%): -364.1833992628423
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 97342203
Book value: 6075709.925675676
P/B ratio: 240.32303432221866
Market cap (USD): 1460133045
Debt to equity: 0.10639657548460726
Current ratio: 2.3958233193072753
Quick ratio: 2.3262127496335547
Interest coverage ratio: -43.967728683561624
COGS to revenue (%): 43.16761895866411
R&D to revenue (%): 287.88550499036154
SG&A to revenue (%): 514.8226360538112
Free cash flow (dilution-adjusted): -19031892.364864863
Buyback yield (%): 0.04620457932866529
Retained earnings: -92860826.45945945
Inventory turnover: 3.7748336841271617
Receivables turnover: 5.5169365130867885
Capitalized R&D asset: 6074011.47972973
ROCI (R&D-adjusted, %): -132.3241592760284
FCF margin (%): -902.0407621332191
Rule of 40 score: -902.0407621332191
Financial ratios for AVR.AX — annual report dated 2023-12-31
Total revenue: 1918413.9246575343
Gross profit: 1174629.2123287672
Operating income: -32960463.356164385
Net income: -31420756.198630136
Capital expenditures: 1639804.7397260275
Depreciation & amortization: 1301948.9657534247
Net tangible assets: 12703940.924657535
Owner earnings: -31758611.97260274
Return on net tangible assets (%): -249.99023658053468
Buffett classification: The Gruesome
Stock price: 13.116438356164382
Shares outstanding: 97342203
Book value: 13375031.753424656
P/B ratio: 95.46018496560364
Market cap (USD): 1276783005.1027396
Debt to equity: 0.08747402763815537
Current ratio: 2.5957553816635897
Quick ratio: 2.5489769830744233
Interest coverage ratio: -149.24191515831018
COGS to revenue (%): 38.770814930440196
R&D to revenue (%): 555.834011181747
SG&A to revenue (%): 890.8568591263462
Free cash flow (dilution-adjusted): -25663398.19178082
Buyback yield (%): 0.14675054730967652
Retained earnings: -126192022.4520548
Inventory turnover: 2.464617226692805
Receivables turnover: 3.236404762072308
Capitalized R&D asset: 14732784.759912072
ROCI (R&D-adjusted, %): -94.15241206856234
Rosenberg metric: -0.004027067889446933
FCF margin (%): -1337.7404042958103
Revenue growth (%): -9.074330313061877
Rule of 40 score: -1346.8147346088722
Financial ratios for AVR.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.413793103448276
Shares outstanding: 97342203
Market cap (USD): 819017156.2758621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVR.AX — annual report dated 2024-12-31
Total revenue: 1678881.9875776398
Gross profit: 786335.403726708
Operating income: -48030434.782608695
Net income: -47184472.049689434
Capital expenditures: 1407453.4161490682
Operating cash flow: -38037888.19875776
Depreciation & amortization: 936024.8447204968
Net tangible assets: 38864596.27329192
Owner earnings: -47655900.621118
Return on net tangible assets (%): -122.62034136674549
Buffett classification: The Gruesome
Stock price: 5.136645962732919
Shares outstanding: 97342203
Book value: 38932919.25465838
P/B ratio: 12.842921712931943
Market cap (USD): 500012434.04347825
Debt to equity: 0.02225519287833828
Current ratio: 4.5079106280193235
Quick ratio: 4.476932367149758
Interest coverage ratio: -1645.2978723404256
COGS to revenue (%): 53.16315205327413
R&D to revenue (%): 1903.4776174620793
SG&A to revenue (%): 1042.8042915279318
Free cash flow (dilution-adjusted): -43503105.59006211
Buyback yield (%): 0
Retained earnings: -171669565.21739128
Inventory turnover: 2.8011695906432745
Receivables turnover: 0.8891447368421053
Capitalized R&D asset: 41105908.68134408
ROCI (R&D-adjusted, %): -39.910090259013366
Rosenberg metric: -0.036414389240667956
FCF margin (%): -2591.194968553459
Revenue growth (%): -12.485936116349585
Rule of 40 score: -2603.6809046698086
Financial ratios for AVR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.136645962732919
Shares outstanding: 97342203
Market cap (USD): 500012434.04347825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVR.AX — quarterly report dated 2025-03-31
Total revenue: 349685.53459119494
Gross profit: 219496.85534591193
Operating income: -13698113.20754717
Net income: -13750943.396226414
Capital expenditures: 155974.8427672956
Operating cash flow: -13515094.339622641
Depreciation & amortization: 253459.11949685533
Net tangible assets: 27117610.06289308
Owner earnings: -13653459.119496854
Return on net tangible assets (%): -50.349050258598695
Buffett classification: The Gruesome
Stock price: 4.088050314465408
Shares outstanding: 97342203
Book value: 27115094.33962264
P/B ratio: 14.675952021432051
Market cap (USD): 397939823.5849056
Debt to equity: 0.04685361723841997
Current ratio: 3.672928942807626
Quick ratio: 3.6476949740034663
Interest coverage ratio: -837.6923076923077
COGS to revenue (%): 37.23021582733813
R&D to revenue (%): 2959.7122302158273
SG&A to revenue (%): 1020.3237410071943
Free cash flow (dilution-adjusted): -14742138.364779875
Buyback yield (%): 0
Retained earnings: -187579874.21383646
Inventory turnover: 0.5686813186813187
Receivables turnover: 0.31537152580828137
Capitalized R&D asset: 10349685.534591194
ROCI (R&D-adjusted, %): -17.771785892398164
FCF margin (%): -4215.827338129497
Rule of 40 score: -4215.827338129497
Financial ratios for AVR.AX — quarterly report dated 2025-06-30
Total revenue: 403921.56862745096
Gross profit: 307189.5424836601
Operating income: -13649673.202614378
Net income: -13616993.464052288
Capital expenditures: 350980.3921568627
Operating cash flow: -12767973.85620915
Depreciation & amortization: 273202.61437908496
Net tangible assets: 15887581.699346405
Owner earnings: -13694771.241830066
Return on net tangible assets (%): -86.19795951949976
Buffett classification: The Gruesome
Stock price: 4.0130718954248366
Shares outstanding: 97342203
Book value: 15707189.542483658
P/B ratio: 24.87021997420107
Market cap (USD): 390641259.0980392
Debt to equity: 0.11684420772303597
Current ratio: 2.414873678686558
Quick ratio: 2.381212984481595
Interest coverage ratio: -949.2727272727273
COGS to revenue (%): 23.94822006472492
R&D to revenue (%): 2644.0129449838187
SG&A to revenue (%): 811.3268608414239
Free cash flow (dilution-adjusted): -14126143.790849673
Buyback yield (%): 0
Retained earnings: -208552941.17647058
Inventory turnover: 0.3296213808463252
Receivables turnover: 0.8995633187772926
Capitalized R&D asset: 17614027.870267604
ROCI (R&D-adjusted, %): -28.546354737551834
Rosenberg metric: 0.008472980830640471
FCF margin (%): -3497.249190938511
Revenue growth (%): 15.509944985188326
Rule of 40 score: -3481.739245953323
Financial ratios for AVR.AX — quarterly report dated 2025-09-30
Total revenue: 282236.84210526315
Gross profit: 201315.7894736842
Operating income: -14648026.315789474
Net income: -14611184.210526315
Capital expenditures: 507894.7368421053
Operating cash flow: -12007894.736842105
Depreciation & amortization: 274342.10526315786
Net tangible assets: 2386842.1052631577
Owner earnings: -14844736.842105262
Return on net tangible assets (%): -621.9404630650496
Buffett classification: The Gruesome
Stock price: 4.375
Shares outstanding: 97342203
Book value: 2209868.421052631
P/B ratio: 192.71379873474254
Market cap (USD): 425872138.125
Debt to equity: 0.6999106877046741
Current ratio: 0.8356786538604721
Quick ratio: 0.803216439580076
Interest coverage ratio: -1484.3333333333335
COGS to revenue (%): 28.671328671328673
R&D to revenue (%): 3918.4149184149182
SG&A to revenue (%): 1342.890442890443
Free cash flow (dilution-adjusted): -13505921.05263158
Buyback yield (%): 0
Retained earnings: -224559210.52631578
Inventory turnover: 0.2821100917431193
Receivables turnover: 1.833333333333333
Capitalized R&D asset: 21630031.58933219
ROCI (R&D-adjusted, %): -56.367799247358505
Rosenberg metric: -0.009913515428718673
FCF margin (%): -4785.314685314685
Revenue growth (%): -30.12583035258048
Rule of 40 score: -4815.440515667266
Financial ratios for AVR.AX — annual report dated 2025-12-31
Total revenue: 1283892.6174496645
Gross profit: 902013.4228187919
Operating income: -63178523.48993289
Net income: -63183892.61744966
Capital expenditures: 1311409.3959731543
Operating cash flow: -52216778.52348993
Depreciation & amortization: 1114765.100671141
Net tangible assets: -106040.26845637584
Owner earnings: -63380536.912751675
Buffett classification: The Gruesome
Stock price: 5.140939597315437
Shares outstanding: 97342203
Book value: -169798.65771812014
Market cap (USD): 500430385.89261746
Debt to equity: -9.019762845849838
Current ratio: 0.7334487437421046
Quick ratio: 0.7263369672016096
Interest coverage ratio: -1289.5342465753426
COGS to revenue (%): 29.743857814950335
R&D to revenue (%): 3613.173026659696
SG&A to revenue (%): 1365.290120230005
Free cash flow (dilution-adjusted): -58751677.852349
Buyback yield (%): 0
Retained earnings: -248679194.6308725
Inventory turnover: 3.7434210526315788
Receivables turnover: 6.151125401929261
Capitalized R&D asset: 71319402.49185489
ROCI (R&D-adjusted, %): -64.16179450636082
Rosenberg metric: 0.0036197860243387904
FCF margin (%): -4576.058546785154
Revenue growth (%): -23.52692881635369
Rule of 40 score: -4599.585475601508
Financial ratios for AVR.AX — quarterly report dated 2025-12-31
Total revenue: 208053.69127516777
Gross profit: 146979.8657718121
Operating income: -19602013.42281879
Net income: -19478523.489932887
Capital expenditures: 266442.95302013424
Operating cash flow: -12434228.187919464
Depreciation & amortization: 283892.61744966445
Net tangible assets: -106040.26845637584
Owner earnings: -19461073.825503357
Buffett classification: The Gruesome
Stock price: 5.140939597315437
Shares outstanding: 97342203
Book value: -169798.65771812014
Market cap (USD): 500430385.89261746
Debt to equity: -9.019762845849838
Current ratio: 0.7334487437421046
Quick ratio: 0.7263369672016096
Interest coverage ratio: -2920.7
COGS to revenue (%): 29.354838709677423
R&D to revenue (%): 6294.8387096774195
SG&A to revenue (%): 3119.354838709678
Free cash flow (dilution-adjusted): -14736912.751677852
Buyback yield (%): 0
Retained earnings: -248679194.6308725
Inventory turnover: 0.5986842105263158
Receivables turnover: 0.9967845659163986
Capitalized R&D asset: 24030629.073423788
ROCI (R&D-adjusted, %): -72.12113175686517
Rosenberg metric: -0.004913182868937872
FCF margin (%): -7083.225806451613
Revenue growth (%): -26.284006820919576
Rule of 40 score: -7109.5098132725325
Financial ratios for BBAS3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7947368421052632
Shares outstanding: 5708689674
Market cap (USD): 10245595678.073685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAS3.SA — annual report dated 2022-12-31
Total revenue: 23342475000
Net income: 6400593181.818182
Capital expenditures: 328427840.9090909
Operating cash flow: 12252778977.272726
Depreciation & amortization: 536571590.9090909
Net tangible assets: 28310687689.393936
Owner earnings: 6608736931.818182
Return on net tangible assets (%): 23.343611445701548
Buffett classification: The Gruesome
Stock price: 2.6185958254269455
P/E ratio: 2.3355258683614535
Shares outstanding: 5708689674
Book value: 31066068750
P/B ratio: 0.48119223160459623
Market cap (USD): 14948750948.99431
Debt to equity: 0.9461720643850423
Effective tax rate (%): 19.901099322979604
COGS to revenue (%): 0
SG&A to revenue (%): 6.595809524885168
Free cash flow (dilution-adjusted): 11004139962.121212
Buyback yield (%): 0
Retained earnings: 79878409.0909091
Receivables turnover: 2.5063334461894033
Capitalized R&D asset: 0
FCF margin (%): 47.14213022449938
Rule of 40 score: 47.14213022449938
Financial ratios for BBAS3.SA — annual report dated 2023-12-31
Total revenue: 25869266804.123714
Net income: 6838266185.567011
Capital expenditures: 622385567.0103093
Operating cash flow: 3451708247.422681
Depreciation & amortization: 1070591134.0206187
Net tangible assets: 32666670103.092785
Owner earnings: 7286471752.57732
Return on net tangible assets (%): 22.305523426728023
Buffett classification: The Gruesome
Stock price: 4.956521739130435
P/E ratio: 4.137780499222299
Shares outstanding: 5708689674
Book value: 35787696082.47418
P/B ratio: 0.7906416888620856
Market cap (USD): 28295244471.130432
Debt to equity: 0.8192019642804622
Effective tax rate (%): 19.39767893268826
COGS to revenue (%): 0
SG&A to revenue (%): 5.830749577749959
Free cash flow (dilution-adjusted): 2414277319.587629
Buyback yield (%): 0
Retained earnings: -1894536701.030928
Receivables turnover: 9.885184444579961
Capitalized R&D asset: 0
FCF margin (%): 9.332608217573366
Revenue growth (%): 10.82486670382517
Rule of 40 score: 20.15747492139854
Financial ratios for BBAS3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.570902394106814
Shares outstanding: 5708689674
Market cap (USD): 26093863298.09945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAS3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.659127625201938
Shares outstanding: 5708689674
Market cap (USD): 20888824089.838448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0