speb/financial-data huggingface dataset:
Financial ratios for AALB.AS — annual report dated 2023-12-31
Total revenue: 3693333333.333333
Gross profit: 1945555555.5555556
Operating income: 470888888.8888889
Net income: 356111111.1111111
Capital expenditures: 220444444.44444445
Operating cash flow: 546777777.7777778
Depreciation & amortization: 221333333.3333333
Net tangible assets: 1131777777.7777777
Owner earnings: 357000000
Return on net tangible assets (%): 31.543294718240727
Capex to operating income (%): 46.81453515809344
Buffett classification: The Good
Stock price: 39.34444444444444
P/E ratio: 11.806243324555382
Shares outstanding: 106859672
Book value: 2796999999.9999995
P/B ratio: 1.5031585371310532
Market cap (USD): 4204334428.355555
Debt to equity: 0.27910856870456446
Current ratio: 1.5982352284150563
Quick ratio: 0.6794370602032838
Effective tax rate (%): 24.410377358490567
Interest coverage ratio: 11.904494382022474
COGS to revenue (%): 47.32250300842359
SG&A to revenue (%): 5.481347773766547
Free cash flow (dilution-adjusted): 286111111.1111111
Buyback yield (%): 0
Retained earnings: 2529222222.2222223
Inventory turnover: 1.912229516168247
Receivables turnover: 8.470948012232416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.068146777674993
FCF margin (%): 7.746690734055356
Revenue growth (%): 7.484004127966955
Rule of 40 score: 15.230694862022311
Financial ratios for AALB.AS — annual report dated 2024-12-31
Total revenue: 3279791666.666667
Gross profit: 1767187500
Operating income: 327604166.6666667
Net income: 195208333.33333334
Capital expenditures: 239166666.6666667
Operating cash flow: 450729166.6666667
Depreciation & amortization: 227604166.6666667
Net tangible assets: 1163437500
Owner earnings: 183645833.3333333
Return on net tangible assets (%): 15.78476139314173
Capex to operating income (%): 73.0047694753577
Buffett classification: The Good
Stock price: 33.07291666666667
P/E ratio: 18.104560224119535
Shares outstanding: 106859672
Book value: 2713645833.333333
P/B ratio: 1.3023663529231126
Market cap (USD): 3534161027.083334
Debt to equity: 0.2635599401174619
Current ratio: 1.3779785544082606
Quick ratio: 0.5840945194598888
Effective tax rate (%): 28.36391437308869
Interest coverage ratio: 10.14516129032258
COGS to revenue (%): 46.118909991742356
SG&A to revenue (%): 7.149209172330559
Free cash flow (dilution-adjusted): 176875000
Buyback yield (%): 0
Retained earnings: 2426562500
Inventory turnover: 1.816033016508254
Receivables turnover: 8.176058166709945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.758595010549834
FCF margin (%): 5.392873022930826
Revenue growth (%): -11.196976534296013
Rule of 40 score: -5.804103511365187
Financial ratios for AALB.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1163437500
Buffett classification: The Gruesome
Stock price: 33.07291666666667
Shares outstanding: 106859672
Book value: 2713645833.333333
P/B ratio: 1.3023663529231126
Market cap (USD): 3534161027.083334
Debt to equity: 0.2635599401174619
Current ratio: 1.3779785544082606
Quick ratio: 0.5840945194598888
Buyback yield (%): 0
Retained earnings: 2426562500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AALB.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1091176470.5882354
Buffett classification: The Gruesome
Stock price: 34.89411764705883
Shares outstanding: 106859672
Market cap (USD): 3728773966.494118
Current ratio: 1.6513422818791947
Quick ratio: 1.6513422818791947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 3279093233
Market cap (USD): 190092361.33333337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.AX — annual report dated 2022-12-31
Operating income: -2140229.054054054
Net income: -5234706.756756756
Capital expenditures: 98962.16216216216
Depreciation & amortization: 272006.08108108107
Net tangible assets: 7565812.837837838
Owner earnings: -5061662.837837838
Return on net tangible assets (%): -66.9017717769022
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 3279093233
Book value: 7565812.837837838
P/B ratio: 8.785322542200188
Market cap (USD): 66468106.074324325
Debt to equity: 0.06458301089993813
Current ratio: 0.4427511170656689
Quick ratio: 0.4427511170656689
Interest coverage ratio: -3.1743066217175016
Free cash flow (dilution-adjusted): -2043987.8378378379
Buyback yield (%): 0.34222469046419657
Retained earnings: -52593950.675675675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.292042061360236
Rule of 40 score: 0
Financial ratios for AAU.AX — annual report dated 2023-12-31
Operating income: -2125278.7671232875
Net income: -2835578.0821917807
Capital expenditures: 1307.5342465753424
Depreciation & amortization: 49415.068493150684
Net tangible assets: 9317612.328767123
Owner earnings: -2787470.5479452056
Return on net tangible assets (%): -29.91614642883554
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 3279093233
Book value: 9317612.328767125
P/B ratio: 4.820879405432957
Market cap (USD): 44919085.38356165
Debt to equity: 0.030995065024154427
Current ratio: 0.2722847171932206
Quick ratio: 0.2722847171932206
Interest coverage ratio: -2.975630362504591
Free cash flow (dilution-adjusted): -3450239.0410958906
Buyback yield (%): 0.7327162813854643
Retained earnings: -56149993.83561644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.389627840904186
Rule of 40 score: 0
Financial ratios for AAU.AX — annual report dated 2024-12-31
Operating income: 166832.29813664596
Net income: -314196.89440993784
Capital expenditures: 1038785.0931677019
Depreciation & amortization: 38203.72670807453
Net tangible assets: 9169284.472049689
Owner earnings: -1314778.2608695652
Return on net tangible assets (%): -14.33894067609467
Capex to operating income (%): 622.6522710349963
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3279093233
Book value: 9169284.472049689
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.006721061973854378
Current ratio: 0.593965303535597
Quick ratio: 0.593965303535597
Interest coverage ratio: 0.3235926250758985
Free cash flow (dilution-adjusted): -1743360.248447205
Retained earnings: -59643421.73913043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8194129053951351
Rule of 40 score: 0
Financial ratios for AAU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9169284.472049689
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3279093233
Book value: 9169284.472049689
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.006721061973854378
Current ratio: 0.593965303535597
Quick ratio: 0.593965303535597
Retained earnings: -59643421.73913043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.43609022556391
Shares outstanding: 178614627
Market cap (USD): 435121346.97744364
Buyback yield (%): 0.04751936873001814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADH.AX — annual report dated 2022-06-30
Total revenue: 389293793.1034483
Gross profit: 212190344.8275862
Operating income: 51368965.51724138
Net income: 30958620.689655174
Capital expenditures: 6211724.137931035
Depreciation & amortization: 35373793.10344828
Net tangible assets: -55794482.758620694
Owner earnings: 60120689.65517242
Return on net tangible assets (%): -107.75382561617761
Capex to operating income (%): 12.092367590790094
Buffett classification: The Great
Stock price: 1.0620689655172415
P/E ratio: 6.127567956783248
Shares outstanding: 178614627
Book value: 93136551.7241379
P/B ratio: 2.0368056215567805
Market cap (USD): 189701052.12413797
Debt to equity: 3.163208636929093
Current ratio: 1.8966656076603101
Quick ratio: 0.43281343509645576
Effective tax rate (%): 30.52051571762448
Interest coverage ratio: 24.737628694785784
COGS to revenue (%): 45.49351965362566
SG&A to revenue (%): 24.192702612688585
Free cash flow (dilution-adjusted): 35973103.448275864
Buyback yield (%): 0
Retained earnings: 71259310.34482759
Inventory turnover: 1.2961317935879835
Receivables turnover: 98.20389700765483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.56062730076428
FCF margin (%): 9.240605446467166
Rule of 40 score: 9.240605446467166
Financial ratios for ADH.AX — annual report dated 2023-06-30
Total revenue: 411480132.45033115
Gross profit: 189067549.66887417
Operating income: 44007947.01986755
Net income: 25061589.40397351
Capital expenditures: 8161589.40397351
Depreciation & amortization: 35551655.62913907
Net tangible assets: -53011920.529801324
Owner earnings: 52451655.62913907
Return on net tangible assets (%): -98.94313411952828
Capex to operating income (%): 18.545717209414313
Buffett classification: The Great
Stock price: 0.9139072847682118
P/E ratio: 6.513441990856961
Shares outstanding: 178614627
Book value: 133921192.05298012
P/B ratio: 1.2189049864257422
Market cap (USD): 163237208.78145695
Debt to equity: 1.3839462765983752
Current ratio: 0.9942479062974996
Quick ratio: 0.3402527344797783
Effective tax rate (%): 30.182831208604693
Interest coverage ratio: 10.86349517737453
COGS to revenue (%): 54.05183998969959
SG&A to revenue (%): 22.908254001464588
Free cash flow (dilution-adjusted): 63625165.56291391
Buyback yield (%): 0
Retained earnings: 73023841.05960265
Inventory turnover: 3.826224166609702
Receivables turnover: 148.78711685823754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.391867161324834
FCF margin (%): 15.46251217137293
Revenue growth (%): 5.699124861460926
Rule of 40 score: 21.161637032833855
Financial ratios for ADH.AX — annual report dated 2024-06-30
Total revenue: 396237333.3333333
Gross profit: 191201333.33333334
Operating income: 36872666.666666664
Net income: 20726666.666666668
Capital expenditures: 18272666.666666668
Depreciation & amortization: 43276666.666666664
Net tangible assets: -40448000
Owner earnings: 45730666.66666666
Return on net tangible assets (%): -113.06039029535862
Capex to operating income (%): 49.55613010540781
Buffett classification: The Good
Stock price: 1.0933333333333333
P/E ratio: 9.421935936957219
Shares outstanding: 178614627
Book value: 148775999.99999997
P/B ratio: 1.3126130929719848
Market cap (USD): 195285325.51999998
Debt to equity: 1.2362970730046068
Current ratio: 0.8103832908577657
Quick ratio: 0.20577427063554513
Effective tax rate (%): 29.980631503085448
Interest coverage ratio: 8.401792495822573
COGS to revenue (%): 51.74575506935237
SG&A to revenue (%): 23.87626271123704
Free cash flow (dilution-adjusted): 44178666.666666664
Buyback yield (%): 0
Retained earnings: 88468666.66666667
Inventory turnover: 3.6725058212430595
Receivables turnover: 165.51267056530213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.71838088074833
FCF margin (%): 11.149546736299456
Revenue growth (%): -3.7043827672136183
Rule of 40 score: 7.445163969085838
Financial ratios for ADM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32094594594594594
Shares outstanding: 298902015
Market cap (USD): 95931389.94932432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.L — annual report dated 2022-12-31
Total revenue: 3673493975.9036145
Net income: 345180722.8915663
Capital expenditures: 118795180.72289157
Operating cash flow: 574578313.2530121
Depreciation & amortization: 50481927.71084338
Net tangible assets: 805060240.9638555
Owner earnings: 276867469.8795181
Return on net tangible assets (%): 34.39090092786591
Buffett classification: The Gruesome
Stock price: 0.21385542168674698
P/E ratio: 0.18518362185863874
Shares outstanding: 298902015
Book value: 1068674698.7951813
P/B ratio: 0.059814101085118344
Market cap (USD): 63921816.46084337
Debt to equity: 1.1585118376550163
Effective tax rate (%): 21.01328903654485
COGS to revenue (%): 0
SG&A to revenue (%): 19.048868481469334
Free cash flow (dilution-adjusted): 386746987.95180726
Buyback yield (%): 0
Retained earnings: 1111566265.060241
Receivables turnover: 2.282527324449768
Capitalized R&D asset: 0
FCF margin (%): 10.52804198097737
Rule of 40 score: 10.52804198097737
Financial ratios for ADM.L — annual report dated 2023-12-31
Total revenue: 4497594936.70886
Net income: 427848101.26582277
Capital expenditures: 96075949.3670886
Operating cash flow: 353164556.9620253
Depreciation & amortization: 74303797.46835443
Net tangible assets: 947974683.5443038
Owner earnings: 406075949.3670886
Return on net tangible assets (%): 42.83615970089465
Buffett classification: The Gruesome
Stock price: 0.29506329113924046
P/E ratio: 0.20613627129142012
Shares outstanding: 298902015
Book value: 1256708860.7594938
P/B ratio: 0.07017935102387186
Market cap (USD): 88195012.27405062
Debt to equity: 1.2197824335213534
Effective tax rate (%): 23.848238482384822
COGS to revenue (%): 0
SG&A to revenue (%): 18.414905293968648
Free cash flow (dilution-adjusted): 176962025.3164557
Buyback yield (%): 0
Retained earnings: 1289746835.443038
Capitalized R&D asset: 0
FCF margin (%): 3.9345923278264054
Revenue growth (%): 22.433709329890263
Rule of 40 score: 26.368301657716668
Financial ratios for ADM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1311375000
Buffett classification: The Gruesome
Stock price: 0.29987499999999995
Shares outstanding: 298902015
Book value: 1713375000
P/B ratio: 0.05231384941891004
Market cap (USD): 89633241.74812499
Debt to equity: 1.0167067921499964
Buyback yield (%): 0
Retained earnings: 1729250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADM.L — annual report dated 2024-12-31
Total revenue: 5842250000
Net income: 829125000
Capital expenditures: 77125000
Operating cash flow: 461250000
Depreciation & amortization: 106875000
Net tangible assets: 1311375000
Owner earnings: 858875000
Return on net tangible assets (%): 65.49423315222572
Buffett classification: The Gruesome
Stock price: 0.29987499999999995
P/E ratio: 0.10810582451153322
Shares outstanding: 298902015
Book value: 1713375000
P/B ratio: 0.05231384941891004
Market cap (USD): 89633241.74812499
Debt to equity: 1.0167067921499964
Effective tax rate (%): 21.33091349062311
COGS to revenue (%): 0
SG&A to revenue (%): 15.210321365912105
Free cash flow (dilution-adjusted): 196250000
Buyback yield (%): 0
Retained earnings: 1729250000
Capitalized R&D asset: 0
FCF margin (%): 3.359151012024477
Revenue growth (%): 29.897202442937164
Rule of 40 score: 33.25635345496164
Financial ratios for ADM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1525890410.958904
Buffett classification: The Gruesome
Stock price: 0.42164383561643837
Shares outstanding: 298902015
Market cap (USD): 126030192.07808219
Buyback yield (%): 0
Retained earnings: 1998082191.780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGARIND.NS — annual report dated 2022-03-31
Total revenue: 210766675.4582619
Gross profit: 18383159.699327443
Operating income: 13024330.73981274
Net income: 8398905.446393248
Capital expenditures: 113807.20031649743
Operating cash flow: 8529895.819596466
Depreciation & amortization: 2602386.9181062905
Net tangible assets: 38200395.62178557
Owner earnings: 10887485.164183041
Return on net tangible assets (%): 28.500974890359355
Capex to operating income (%): 0.8738045938023662
Buffett classification: The Great
Stock price: 8.79229856257418
P/E ratio: 15.658391151487939
Shares outstanding: 14957789
Book value: 38845008.57180535
P/B ratio: 3.3855919089548987
Market cap (USD): 131513346.72398788
Debt to equity: 0.5806084090362054
Current ratio: 1.6275541112764573
Quick ratio: 1.2891387036076254
Effective tax rate (%): 17.85789367110811
Interest coverage ratio: 8.94119084909333
COGS to revenue (%): 91.27795717261391
SG&A to revenue (%): 0.7852932565915948
Free cash flow (dilution-adjusted): -113358.8289595147
Buyback yield (%): 0
Retained earnings: 25250758.275089014
Inventory turnover: 22.320786558972795
Receivables turnover: 9.914091184565654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.21861854242686
FCF margin (%): -0.05378403806628489
Rule of 40 score: -0.05378403806628489
Financial ratios for AGARIND.NS — annual report dated 2023-03-31
Total revenue: 245434141.29110843
Gross profit: 19802655.298416566
Operating income: 13835103.53227771
Net income: 11237259.439707674
Capital expenditures: 178733.2521315469
Operating cash flow: 19082460.414129112
Depreciation & amortization: 2763166.869671133
Net tangible assets: 48577551.76613886
Owner earnings: 13821693.057247259
Return on net tangible assets (%): 28.452839953292408
Capex to operating income (%): 1.2918822885174432
Buffett classification: The Great
Stock price: 6.879780755176615
P/E ratio: 9.157598385471596
Shares outstanding: 14957789
Book value: 49172935.44457978
P/B ratio: 2.092742846685912
Market cap (USD): 102906308.90219246
Debt to equity: 0.39135859471333123
Current ratio: 1.534597743578314
Quick ratio: 1.085366457647016
Effective tax rate (%): 15.946188242754216
Interest coverage ratio: 9.80586178616135
COGS to revenue (%): 91.9315808329499
SG&A to revenue (%): 0.7461038862106338
Free cash flow (dilution-adjusted): 970828.258221681
Buyback yield (%): 0
Retained earnings: 34207405.60292327
Inventory turnover: 15.955315784305787
Receivables turnover: 10.410766671316603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.12715965400335
FCF margin (%): 0.39555550548698337
Revenue growth (%): 16.448267145396862
Rule of 40 score: 16.843822650883844
Financial ratios for AGARIND.NS — annual report dated 2024-03-31
Total revenue: 254862621.41743615
Gross profit: 52517424.15157693
Operating income: 17146780.18947116
Net income: 13097457.728744453
Capital expenditures: 24883.079505935963
Operating cash flow: 13464636.047487708
Depreciation & amortization: 3609029.859695407
Net tangible assets: 60694327.8570572
Owner earnings: 16681604.508933924
Return on net tangible assets (%): 27.48461857625511
Capex to operating income (%): 0.14511808765831857
Buffett classification: The Great
Stock price: 9.544385796545106
P/E ratio: 10.900047309639543
Shares outstanding: 14957789
Book value: 61280501.2591438
P/B ratio: 2.3296628771948344
Market cap (USD): 142762908.87931862
Debt to equity: 0.7060818393712471
Current ratio: 1.2327744270543772
Quick ratio: 0.9338220428930033
Effective tax rate (%): 14.125869397369831
Interest coverage ratio: 6.920824379005247
COGS to revenue (%): 79.39382564169547
SG&A to revenue (%): 1.1581003598834123
Free cash flow (dilution-adjusted): -18938146.06067874
Buyback yield (%): 0
Retained earnings: 46191221.96906104
Inventory turnover: 13.20688475729356
Receivables turnover: 7.991752169502054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.644999766820234
FCF margin (%): -7.430727171898697
Revenue growth (%): 3.8415519848742807
Rule of 40 score: -3.5891751870244164
Financial ratios for AGARIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66895580.50645007
Buffett classification: The Gruesome
Stock price: 13.715360726230292
Shares outstanding: 14957789
Book value: 67479443.38270426
P/B ratio: 3.040206935886227
Market cap (USD): 205151471.80183947
Debt to equity: 0.5245914639467453
Current ratio: 1.4178506150584704
Quick ratio: 1.0155639996671313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGARIND.NS — quarterly report dated 2024-12-31
Total revenue: 63190604.9656137
Gross profit: 15818848.350623615
Operating income: 4458445.040214477
Net income: 3229187.5509966193
Capital expenditures: 0
Depreciation & amortization: 1751964.0983797645
Owner earnings: 4981151.649376384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.921086373703227
P/E ratio: 17.278840118758843
Shares outstanding: 14957789
Market cap (USD): 223186461.62862802
Effective tax rate (%): 18.240521309530482
Interest coverage ratio: 5.589180816553175
COGS to revenue (%): 74.96645528361103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGARIND.NS — quarterly report dated 2025-03-31
Total revenue: 96263712.88286181
Gross profit: 15259890.109890109
Operating income: 4827250.409165302
Net income: 3570049.0998363337
Capital expenditures: 0
Depreciation & amortization: 1429366.3783025483
Net tangible assets: 72738683.65676875
Owner earnings: 4999415.478138882
Return on net tangible assets (%): 6.8731178883158925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.311588283346948
P/E ratio: 11.848320994025862
Shares outstanding: 14957789
Book value: 73312777.64788403
P/B ratio: 2.3078698724227
Market cap (USD): 169196350.79717585
Debt to equity: 0.6935540787810897
Current ratio: 1.165027131024798
Quick ratio: 0.7934264773986546
Effective tax rate (%): 16.99117401621676
Interest coverage ratio: 4.487903225806451
COGS to revenue (%): 84.1478271999969
Buyback yield (%): 0
Inventory turnover: 3.5376369997819954
Receivables turnover: 3.0520864491168687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050563365139061
Revenue growth (%): 52.33864739108833
Rule of 40 score: 52.33864739108833
Financial ratios for AGARIND.NS — annual report dated 2025-03-31
Total revenue: 280445054.94505495
Gross profit: 61161526.77110124
Operating income: 18039560.43956044
Net income: 13524257.65723638
Capital expenditures: 3308.3937339256486
Operating cash flow: 11671697.451484684
Depreciation & amortization: 5592003.7409399105
Net tangible assets: 72741337.38601823
Owner earnings: 19112953.004442364
Return on net tangible assets (%): 26.275229039322152
Capex to operating income (%): 0.01833965824727303
Buffett classification: The Great
Stock price: 11.311588283346948
P/E ratio: 12.510583211688852
Shares outstanding: 14957789
Book value: 73312777.64788403
P/B ratio: 2.3078698724227
Market cap (USD): 169196350.79717585
Debt to equity: 0.6935540787810897
Current ratio: 1.1650295623587053
Quick ratio: 0.7934281332267861
Effective tax rate (%): 14.15175897967528
Interest coverage ratio: 5.126744653494623
COGS to revenue (%): 78.1912621767982
SG&A to revenue (%): 0.9372732058958025
Free cash flow (dilution-adjusted): -7600222.1183072245
Buyback yield (%): 0
Inventory turnover: 9.576653251107512
Receivables turnover: 8.89164282455206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.874061375338314
FCF margin (%): -2.710057454853774
Revenue growth (%): 10.037734598090656
Rule of 40 score: 7.327677143236882
Financial ratios for AGARIND.NS — quarterly report dated 2025-06-30
Total revenue: 69460156.79850222
Gross profit: 13909852.562602388
Operating income: 2718336.0636555115
Net income: 1524701.6147905453
Capital expenditures: 0
Depreciation & amortization: 1509208.986660426
Owner earnings: 3033910.6014509713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.621928387549731
P/E ratio: 20.884147268607578
Shares outstanding: 14957789
Market cap (USD): 173838352.5940791
Effective tax rate (%): 21.627701357520497
Interest coverage ratio: 2.796780756774978
COGS to revenue (%): 79.97434327285838
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.843883517120734
Rule of 40 score: -27.843883517120734
Financial ratios for AGARIND.NS — quarterly report dated 2025-09-30
Total revenue: 27598545.659526493
Gross profit: 10366110.484780157
Operating income: 1732908.6809470123
Net income: 1351736.1894024801
Capital expenditures: 0
Depreciation & amortization: 1424723.7880496054
Net tangible assets: 73460439.6843292
Owner earnings: 2776459.9774520854
Return on net tangible assets (%): 3.7795308459668373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.666290868094702
P/E ratio: 16.489199689300527
Shares outstanding: 14957789
Book value: 74011521.98421645
P/B ratio: 2.1556660900935323
Market cap (USD): 159544128.21758738
Debt to equity: 0.6347754744911591
Current ratio: 1.072960042271301
Quick ratio: 0.718294896279958
Effective tax rate (%): 11.68246672412142
Interest coverage ratio: 2.2614574291220997
COGS to revenue (%): 62.43964949217542
Buyback yield (%): 0
Inventory turnover: 0.8018424597745527
Receivables turnover: 1.1487193468417844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9053657635613008
Revenue growth (%): -60.26708413632373
Rule of 40 score: -60.26708413632373
Financial ratios for AGARIND.NS — quarterly report dated 2025-12-31
Total revenue: 45498395.90063496
Gross profit: 12613846.49660243
Operating income: 834889.1611897071
Net income: 311640.85997549293
Capital expenditures: 0
Depreciation & amortization: 1463740.6706026513
Owner earnings: 1775381.5305781444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.9258104043667155
P/E ratio: 17.542225276349026
Shares outstanding: 14957789
Market cap (USD): 118552599.68252201
Effective tax rate (%): 39.76617001119628
Interest coverage ratio: 1.0147855285961873
COGS to revenue (%): 72.2762830492967
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 64.8579474510454
Rule of 40 score: 64.8579474510454
Financial ratios for ALK.L — annual report dated 2022-01-31
Total revenue: 0
Operating income: -1063533.3333333333
Net income: -1063533.3333333333
Capital expenditures: 0
Operating cash flow: -380228
Net tangible assets: 801925.3333333334
Owner earnings: -1063533.3333333333
Return on net tangible assets (%): -132.62248854423686
Buffett classification: The Gruesome
Stock price: 0.013066666666666666
Shares outstanding: 11135080
Book value: 801925.3333333334
P/B ratio: 0.18143631659805398
Market cap (USD): 145498.37866666666
Debt to equity: 0
Current ratio: 2.1734302080569385
Quick ratio: 2.1734302080569385
Free cash flow (dilution-adjusted): -380228
Buyback yield (%): 0
Retained earnings: -1063533.3333333333
Receivables turnover: 0
Capitalized R&D asset: 440996
ROCI (R&D-adjusted, %): -61.913491977502446
Rule of 40 score: 0
Financial ratios for ALK.L — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -335865.4320987654
Operating income: -3220838.271604938
Net income: -3265134.567901234
Capital expenditures: 63549.38271604938
Operating cash flow: -2861229.6296296297
Net tangible assets: -1386917.2839506173
Owner earnings: -3328683.9506172836
Buffett classification: The Gruesome
Stock price: 0.030246913580246913
Shares outstanding: 11135080
Book value: -1018012.3456790122
Market cap (USD): 336801.8024691358
Debt to equity: -0.3956984683297154
Current ratio: 0.16654326336687728
Quick ratio: 0.16654326336687728
Interest coverage ratio: -1698.4889322916667
Free cash flow (dilution-adjusted): -3002829.629629629
Buyback yield (%): 0
Retained earnings: -4249887.654320987
Capitalized R&D asset: 1913833.9866666666
ROCI (R&D-adjusted, %): -255.5113342246259
Rule of 40 score: 0
Financial ratios for ALK.L — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -184054.43037974683
Operating income: -2645993.670886076
Net income: -2241749.3670886075
Capital expenditures: 0
Operating cash flow: -2052243.0379746836
Net tangible assets: -1060426.582278481
Owner earnings: -2241749.3670886075
Buffett classification: The Gruesome
Stock price: 0.01050632911392405
Shares outstanding: 11135080
Book value: -659048.1012658227
Market cap (USD): 116988.81518987342
Debt to equity: -0.19646479003088463
Current ratio: 0.1701449631400954
Quick ratio: 0.1701449631400954
Interest coverage ratio: -1231.7825574543313
Free cash flow (dilution-adjusted): -2301040.506329114
Buyback yield (%): 0
Retained earnings: -6599229.113924051
Capitalized R&D asset: 2035074.8529957803
ROCI (R&D-adjusted, %): -203.166172850506
Rosenberg metric: 0.09380507201850749
Rule of 40 score: 0
Financial ratios for ALK.L — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -40690
Operating income: -1615325
Net income: -1782907.5
Capital expenditures: 35148.75
Operating cash flow: -461398.75
Net tangible assets: -2546095
Owner earnings: -1818056.25
Buffett classification: The Gruesome
Stock price: 0.021875000000000002
Shares outstanding: 11135080
Book value: -1913365
Market cap (USD): 243579.87500000003
Debt to equity: -0.39158171598205255
Current ratio: 0.03068540947587678
Quick ratio: 0.03068540947587678
Interest coverage ratio: -9.56712296313845
Free cash flow (dilution-adjusted): -946370
Buyback yield (%): 0
Retained earnings: -8299646.25
Capitalized R&D asset: 1073572.1392405063
Rosenberg metric: 0.17803926808564155
Rule of 40 score: 0
Financial ratios for ALK.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -2546095
Buffett classification: The Gruesome
Stock price: 0.021875000000000002
Shares outstanding: 11135080
Book value: -1913365
Market cap (USD): 243579.87500000003
Debt to equity: -0.39158171598205255
Current ratio: 0.03068540947587678
Quick ratio: 0.03068540947587678
Buyback yield (%): 0
Retained earnings: -8299646.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APP — annual report dated 2021-12-31
Capital expenditures: 1390000
Buffett classification: The Gruesome
Stock price: 94.26
Shares outstanding: 305732000
Market cap (USD): 28818298320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APP — annual report dated 2022-12-31
Total revenue: 2817058000
Gross profit: 1560993000
Operating income: -47791000
Net income: -192746000
Capital expenditures: 662000
Operating cash flow: 412773000
Depreciation & amortization: 547084000
Net tangible assets: -1598738000
Owner earnings: 353676000
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 305732000
Book value: 1902677000
P/B ratio: 1.6920149662817177
Market cap (USD): 3219357960
Debt to equity: 1.723996768763169
Current ratio: 3.3492636771579285
Quick ratio: 3.3492636771579285
Interest coverage ratio: -0.2780761420433718
COGS to revenue (%): 44.587828862593526
R&D to revenue (%): 18.01904682118721
SG&A to revenue (%): 39.08961050855183
Free cash flow (dilution-adjusted): 220499000
Buyback yield (%): 10.526322459649688
Retained earnings: -1169700000
Receivables turnover: 4.008255384781749
Capitalized R&D asset: 507607000
ROCI (R&D-adjusted, %): 5.0309688949209965
FCF margin (%): 7.827279381539181
Rule of 40 score: 7.827279381539181
Financial ratios for APP — annual report dated 2023-12-31
Total revenue: 1841762000
Gross profit: 1485149000
Operating income: 772411000
Net income: 357211000
Capital expenditures: 4246000
Operating cash flow: 1061510000
Depreciation & amortization: 489008000
Net tangible assets: -1879156000
Owner earnings: 841973000
Return on net tangible assets (%): -44.80591286726594
Capex to operating income (%): 0.5497073449238812
Buffett classification: The Great
Stock price: 39.85
P/E ratio: 34.10706893124792
Shares outstanding: 305732000
Book value: 1256329000
P/B ratio: 9.6976350939921
Market cap (USD): 12183420200
Debt to equity: 2.529127322540513
Current ratio: 1.7118158458334833
Quick ratio: 1.7118158458334833
Effective tax rate (%): 8.727237929673326
Interest coverage ratio: 2.824089240534098
COGS to revenue (%): 19.362599510685964
R&D to revenue (%): 18.122917076147733
SG&A to revenue (%): 20.575785579244226
Free cash flow (dilution-adjusted): 634504000
Buyback yield (%): 9.468548084715982
Retained earnings: -812989000
Receivables turnover: 1.9309527054654492
Capitalized R&D asset: 673877690
ROCI (R&D-adjusted, %): 16.225950725598235
Rosenberg metric: -0.14941480318435324
FCF margin (%): 34.450922540480256
Revenue growth (%): -34.62108341397302
Rule of 40 score: -0.17016087349276177
Financial ratios for APP — quarterly report dated 2024-09-30
Capital expenditures: 3200000
Buffett classification: The Gruesome
Stock price: 130.55
Shares outstanding: 305732000
Market cap (USD): 39913312600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 323.83
Shares outstanding: 305732000
Market cap (USD): 99005193560
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APP — annual report dated 2024-12-31
Total revenue: 3224058000
Gross profit: 2703445000
Operating income: 1910956000
Net income: 1579790000
Capital expenditures: 4776000
Operating cash flow: 2099011000
Depreciation & amortization: 448680000
Net tangible assets: -840718000
Owner earnings: 2023694000
Return on net tangible assets (%): -240.71020246979367
Capex to operating income (%): 0.2499272615382039
Buffett classification: The Great
Stock price: 323.83
P/E ratio: 62.66984444767975
Shares outstanding: 305732000
Book value: 1089818000
P/B ratio: 90.84562152579605
Market cap (USD): 99005193560
Debt to equity: 3.261654698307424
Current ratio: 2.1865259789384495
Quick ratio: 2.1865259789384495
Effective tax rate (%): 1.3908060024454958
Interest coverage ratio: 6.024280521674984
COGS to revenue (%): 16.147755406385368
R&D to revenue (%): 11.622309524208312
SG&A to revenue (%): 12.958172588706532
Free cash flow (dilution-adjusted): 1704091000
Buyback yield (%): 0.9911570946076741
Retained earnings: 599204000
Receivables turnover: 2.5122497243510074
Capitalized R&D asset: 765853580
ROCI (R&D-adjusted, %): 33.71138697502807
Rosenberg metric: 3.649986068709723
FCF margin (%): 52.855469721698555
Revenue growth (%): 75.05291128821206
Rule of 40 score: 127.90838100991061
Financial ratios for APP — quarterly report dated 2025-03-31
Total revenue: 1158974000
Gross profit: 1007294000
Operating income: 839982000
Net income: 576419000
Capital expenditures: 0
Operating cash flow: 831712000
Depreciation & amortization: 79887000
Net tangible assets: -1919421000
Owner earnings: 656306000
Return on net tangible assets (%): -34.19291546773741
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 264.97
P/E ratio: 35.134948726534
Shares outstanding: 305732000
Book value: 575421000
P/B ratio: 140.78354463949006
Market cap (USD): 81009808040.00002
Debt to equity: 6.447390693075157
Current ratio: 1.679884816040601
Quick ratio: 1.679884816040601
Effective tax rate (%): 8.943803595744306
Interest coverage ratio: 15.882279534109816
COGS to revenue (%): 13.087437681949723
R&D to revenue (%): 4.866890887975054
SG&A to revenue (%): 9.56932597280008
Free cash flow (dilution-adjusted): 770431000
Buyback yield (%): 1.2355429845060029
Retained earnings: 173953000
Receivables turnover: 0.7345450535298248
Capitalized R&D asset: 56406000
ROCI (R&D-adjusted, %): 20.156398323060127
FCF margin (%): 66.47526174012532
Rule of 40 score: 66.47526174012532
Financial ratios for APP — quarterly report dated 2025-06-30
Total revenue: 1258754000
Gross profit: 1103678000
Operating income: 957682000
Net income: 819531000
Capital expenditures: 0
Operating cash flow: 772226000
Depreciation & amortization: 47053000
Net tangible assets: -820353000
Owner earnings: 866584000
Return on net tangible assets (%): -105.6355008148931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 350.08
P/E ratio: 76.67227233067086
Shares outstanding: 305732000
Book value: 1167127000
P/B ratio: 91.70438055155951
Market cap (USD): 107030658560
Debt to equity: 3.0082056194398725
Current ratio: 2.7358351197795017
Quick ratio: 2.7358351197795017
Effective tax rate (%): 12.68636793498672
Interest coverage ratio: 18.6286836935167
COGS to revenue (%): 12.319801962893465
R&D to revenue (%): 3.498062369613125
SG&A to revenue (%): 8.10039133937211
Free cash flow (dilution-adjusted): 772226000
Buyback yield (%): 0.2536824529093134
Retained earnings: 723366000
Receivables turnover: 0.7958340472371448
Capitalized R&D asset: 81824020
ROCI (R&D-adjusted, %): 19.570433306314218
Rosenberg metric: 1.7087543878310818
FCF margin (%): 61.3484445729666
Revenue growth (%): 8.60933894979525
Rule of 40 score: 69.95778352276184
Financial ratios for APP — quarterly report dated 2025-09-30
Total revenue: 1405045000
Gross profit: 1230190000
Operating income: 1079007000
Net income: 835545000
Capital expenditures: 0
Operating cash flow: 1053422000
Depreciation & amortization: 35102000
Net tangible assets: -488837000
Owner earnings: 870647000
Return on net tangible assets (%): -178.10578986451517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 718.54
P/E ratio: 98.44551355929545
Shares outstanding: 305732000
Book value: 1473920000
P/B ratio: 149.0451797112462
Market cap (USD): 219680671280
Debt to equity: 2.3827378690838037
Current ratio: 3.249891672327661
Quick ratio: 3.249891672327661
Effective tax rate (%): 18.15972637142415
Interest coverage ratio: 20.980516829026424
COGS to revenue (%): 12.444797141728557
R&D to revenue (%): 3.121038827937895
SG&A to revenue (%): 7.638972417253539
Free cash flow (dilution-adjusted): 1053422000
Buyback yield (%): 0.22846798358526937
Retained earnings: 1048570000
Receivables turnover: 0.875988884961093
Capitalized R&D asset: 91967420
ROCI (R&D-adjusted, %): 20.044545085794596
Rosenberg metric: 2.8731831395348837
FCF margin (%): 74.97425349366034
Revenue growth (%): 11.621889582873223
Rule of 40 score: 86.59614307653356
Financial ratios for APP — quarterly report dated 2025-12-31
Total revenue: 1657944000
Gross profit: 1474415000
Operating income: 1275243000
Net income: 1102269000
Capital expenditures: 0
Operating cash flow: 1313734000
Depreciation & amortization: 32736000
Net tangible assets: 197971000
Owner earnings: 1135005000
Return on net tangible assets (%): 573.3188194230469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 673.82
P/E ratio: 61.79451702040097
Shares outstanding: 305732000
Book value: 2134671000
P/B ratio: 96.50589540027481
Market cap (USD): 206008336240.00003
Debt to equity: 1.6605561231683945
Current ratio: 3.3219612112269714
Quick ratio: 3.3219612112269714
Effective tax rate (%): 12.055492701982041
Interest coverage ratio: 24.86338467537532
COGS to revenue (%): 11.069674247139831
R&D to revenue (%): 4.959154229575908
SG&A to revenue (%): 7.054038013346651
Free cash flow (dilution-adjusted): 1285416000
Buyback yield (%): 0.20271752474787133
Retained earnings: 1735097000
Receivables turnover: 0.9112756861456134
Capitalized R&D asset: 126131400
ROCI (R&D-adjusted, %): 21.493253181140933
Rosenberg metric: 5.569301286144303
FCF margin (%): 77.53072480132019
Revenue growth (%): 17.999352333911016
Rule of 40 score: 95.53007713523121
Financial ratios for APP — annual report dated 2025-12-31
Total revenue: 5480717000
Gross profit: 4815577000
Operating income: 4151914000
Net income: 3333764000
Capital expenditures: 28318000
Operating cash flow: 3971094000
Depreciation & amortization: 194778000
Net tangible assets: 197971000
Owner earnings: 3500224000
Return on net tangible assets (%): 1768.0488556404725
Capex to operating income (%): 0.6820468824739626
Buffett classification: The Great
Stock price: 673.82
P/E ratio: 61.79451702040097
Shares outstanding: 305732000
Book value: 2134671000
P/B ratio: 96.50589540027481
Market cap (USD): 206008336240.00003
Debt to equity: 1.6605561231683945
Current ratio: 3.3219612112269714
Quick ratio: 3.3219612112269714
Effective tax rate (%): 13.147655777642294
Interest coverage ratio: 20.056005332921128
COGS to revenue (%): 12.13600337328127
R&D to revenue (%): 4.1328534204557545
SG&A to revenue (%): 7.976200924076175
Free cash flow (dilution-adjusted): 3732355000
Buyback yield (%): 1.0640074280520289
Retained earnings: 1735097000
Receivables turnover: 3.0124323528086157
Capitalized R&D asset: 587713430
ROCI (R&D-adjusted, %): 62.435478300607016
Rosenberg metric: 5.636711056550399
FCF margin (%): 68.09975775067386
Revenue growth (%): 69.99436734698942
Rule of 40 score: 138.09412509766327
Financial ratios for AUQ.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -108864.84375
Net income: -361035.15625
Capital expenditures: 126688.28125
Operating cash flow: -84927.34375
Net tangible assets: 428012.5
Owner earnings: -487723.4375
Return on net tangible assets (%): -113.95074618147834
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 22705012
Book value: 428012.5
P/B ratio: 6.630943021523905
Market cap (USD): 2838126.5
Debt to equity: 0.4710982447942525
Current ratio: 0.04949091803651878
Quick ratio: 0.04949091803651878
Interest coverage ratio: -4.895724273618382
Free cash flow (dilution-adjusted): -227240.625
Buyback yield (%): 0
Retained earnings: -16461770.3125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.434968312841335
Rule of 40 score: 0
Financial ratios for AUQ.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -104961.76470588235
Net income: -132330.14705882352
Capital expenditures: 18544.11764705882
Operating cash flow: -17648.529411764706
Net tangible assets: 582637.5
Owner earnings: -150874.26470588235
Return on net tangible assets (%): -25.895048757740852
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 22705012
Book value: 582637.4999999999
P/B ratio: 8.882722356626246
Market cap (USD): 5175407.147058823
Debt to equity: 0.2761642985056545
Current ratio: 0.5366232786040744
Quick ratio: 0.5366232786040744
Interest coverage ratio: -5.245388403027854
Free cash flow (dilution-adjusted): -17648.529411764706
Buyback yield (%): 0
Retained earnings: -15625761.029411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.790417840767617
Rule of 40 score: 0
Financial ratios for AUQ.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -89583.82352941176
Net income: -756902.2058823529
Capital expenditures: 0
Operating cash flow: -42328.67647058823
Net tangible assets: -174264.70588235292
Owner earnings: -756902.2058823529
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 22705012
Book value: -174264.7058823529
Market cap (USD): 1001691.7058823529
Debt to equity: -0.9866202531645571
Current ratio: 0.057036952478159555
Quick ratio: 0.057036952478159555
Interest coverage ratio: -3.685127491606425
Free cash flow (dilution-adjusted): -42328.67647058823
Buyback yield (%): 0
Retained earnings: -16382663.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -31372.14285714286
Net income: -38742.857142857145
Capital expenditures: 0
Operating cash flow: -12.857142857142858
Net tangible assets: -234418.57142857145
Owner earnings: -38742.857142857145
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 22705012
Book value: -234418.57142857148
Market cap (USD): 3567930.457142858
Debt to equity: -0.7124892591396341
Current ratio: 0.03981223262884661
Quick ratio: 0.03981223262884661
Interest coverage ratio: -4.256323287140226
Free cash flow (dilution-adjusted): -12.857142857142858
Buyback yield (%): 0
Retained earnings: -16001148.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -45487.5
Net income: -432209.72222222225
Capital expenditures: 0
Operating cash flow: -12.5
Net tangible assets: -2414608.3333333335
Owner earnings: -432209.72222222225
Buffett classification: The Gruesome
Stock price: 0.18055555555555558
Shares outstanding: 22705012
Book value: -660116.6666666666
Market cap (USD): 4099516.055555556
Debt to equity: -0.2459981821395208
Current ratio: 0.03755074889177903
Quick ratio: 0.03755074889177903
Interest coverage ratio: -5.237645929953622
Free cash flow (dilution-adjusted): -12.5
Buyback yield (%): 0
Retained earnings: -15988881.944444446
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -109623.61111111111
Net income: -516366.6666666667
Capital expenditures: 0
Operating cash flow: -10435.416666666668
Net tangible assets: -2414608.3333333335
Owner earnings: -516366.6666666667
Buffett classification: The Gruesome
Stock price: 0.18055555555555558
Shares outstanding: 22705012
Book value: -660116.6666666666
Market cap (USD): 4099516.055555556
Debt to equity: -0.2459981821395208
Current ratio: 0.03755074889177903
Quick ratio: 0.03755074889177903
Interest coverage ratio: -3.8188987807238237
Free cash flow (dilution-adjusted): -10435.416666666668
Buyback yield (%): 0
Retained earnings: -15988881.944444446
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUQ.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -21507.246376811596
Net income: -29178.26086956522
Capital expenditures: 0
Operating cash flow: 2190.5797101449275
Net tangible assets: -614013.7681159421
Owner earnings: -29178.26086956522
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
Shares outstanding: 22705012
Book value: -614013.768115942
Market cap (USD): 3948697.7391304346
Debt to equity: -0.27595684843964463
Current ratio: 0.11990293498794366
Quick ratio: 0.11990293498794366
Interest coverage ratio: -2.803703003967504
Free cash flow (dilution-adjusted): 2190.5797101449275
Buyback yield (%): 0
Retained earnings: -16713228.985507248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.88877585622242
Rule of 40 score: 0
Financial ratios for AUQ.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -138156.20437956203
Net income: -153811.67883211677
Capital expenditures: 0
Operating cash flow: -180773.7226277372
Net tangible assets: 122691.2408759124
Owner earnings: -153811.67883211677
Return on net tangible assets (%): -125.36484082647677
Buffett classification: The Gruesome
Stock price: 0.45985401459854014
Shares outstanding: 22705012
Book value: 122691.24087591248
P/B ratio: 85.09972549929495
Market cap (USD): 10440990.919708028
Debt to equity: 1.3018793838904843
Current ratio: 2.9087857696600024
Quick ratio: 2.9087857696600024
Interest coverage ratio: -8.824785527788139
Free cash flow (dilution-adjusted): -253930.65693430655
Buyback yield (%): 0
Retained earnings: -16981307.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.345568429806736
Rule of 40 score: 0
Financial ratios for AUQ.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -830776.4285714286
Net income: -763790
Capital expenditures: 0
Operating cash flow: -192405
Net tangible assets: 98377.14285714287
Owner earnings: -763790
Return on net tangible assets (%): -776.3896956319702
Buffett classification: The Gruesome
Stock price: 0.6142857142857143
Shares outstanding: 22705012
Book value: 98377.14285714284
P/B ratio: 141.7744417983272
Market cap (USD): 13947364.514285715
Debt to equity: 1.4513606528810412
Current ratio: 2.8872655570736554
Quick ratio: 2.8872655570736554
Interest coverage ratio: -127.88202308960969
Free cash flow (dilution-adjusted): -120815.71428571429
Buyback yield (%): 0
Retained earnings: -17381212.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.04017673447916
Rule of 40 score: 0
Financial ratios for AVK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 44148745
Market cap (USD): 451200173.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVK — annual report dated 2022-10-31
Total revenue: -167330866
Net income: -170856036
Capital expenditures: 0
Operating cash flow: 69703135
Net tangible assets: 429124058
Owner earnings: -170856036
Return on net tangible assets (%): -39.81506811720167
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 44148745
Book value: 429124058
P/B ratio: 0.7613199654259422
Market cap (USD): 326700713
Debt to equity: 0.8133199630583284
Free cash flow (dilution-adjusted): 69703135
Buyback yield (%): 0
Retained earnings: -79484101
Receivables turnover: -10.724255271204072
Capitalized R&D asset: 0
Rule of 40 score: 0