speb/financial-data huggingface dataset:
Financial ratios for ALCLA.PA — annual report dated 2022-06-30
Total revenue: 493333333.3333334
Gross profit: 48645833.333333336
Operating income: 18750000
Net income: -10416666.666666668
Capital expenditures: 2083333.3333333335
Operating cash flow: 16666666.666666668
Depreciation & amortization: 14479166.666666668
Net tangible assets: -102083333.33333334
Owner earnings: 1979166.6666666665
Capex to operating income (%): 11.111111111111112
Buffett classification: The Great
Stock price: 3.635416666666667
Shares outstanding: 57081428
Book value: 1979166.6666666865
P/B ratio: 104.84957037894632
Market cap (USD): 207514774.70833334
Debt to equity: 97.2105263157885
Current ratio: 1.3839622641509433
Quick ratio: 1.1764150943396225
Interest coverage ratio: 2.9508196721311473
COGS to revenue (%): 90.1393581081081
Free cash flow (dilution-adjusted): 13125000
Buyback yield (%): 0.30118337399274414
Retained earnings: -10937500
Inventory turnover: 19.404545454545453
Receivables turnover: 57.06024096385542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.968921389396709
FCF margin (%): 2.660472972972973
Revenue growth (%): -12.18478491205763
Rule of 40 score: -9.524311939084658
Financial ratios for ALCLA.PA — annual report dated 2023-06-30
Total revenue: 551086956.5217391
Gross profit: 56413043.47826087
Operating income: 20978260.869565215
Net income: -11521739.130434781
Capital expenditures: 2391304.347826087
Operating cash flow: 10108695.652173912
Depreciation & amortization: 12608695.652173912
Net tangible assets: -151521739.13043478
Owner earnings: -1304347.826086956
Capex to operating income (%): 11.39896373056995
Buffett classification: The Great
Stock price: 1.8369565217391304
Shares outstanding: 57081428
Book value: -17826086.95652175
Market cap (USD): 104856101.43478261
Debt to equity: -11.701219512195115
Current ratio: 0.6390465380249716
Quick ratio: 0.5232690124858115
Interest coverage ratio: 3.8599999999999994
COGS to revenue (%): 89.76331360946746
Free cash flow (dilution-adjusted): -2717391.304347826
Buyback yield (%): 0.3109851997735731
Retained earnings: -11521739.130434781
Inventory turnover: 22.308823529411764
Receivables turnover: 51.73469387755102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.882086167800455
FCF margin (%): -0.4930966469428008
Revenue growth (%): 11.706815511163327
Rule of 40 score: 11.213718864220526
Financial ratios for ALCLA.PA — annual report dated 2024-06-30
Total revenue: 533010752.68817204
Gross profit: 75268817.20430107
Operating income: 33225806.4516129
Net income: -12043010.752688171
Capital expenditures: 1290322.5806451612
Operating cash flow: 42688172.04301075
Depreciation & amortization: 13333333.333333332
Net tangible assets: -136666666.66666666
Owner earnings: -4.656612873077393e-10
Capex to operating income (%): 3.8834951456310685
Buffett classification: The Great
Stock price: 1.8387096774193548
Shares outstanding: 57081428
Book value: -8279569.892473102
Market cap (USD): 104956174.06451613
Debt to equity: -19.688311688311728
Current ratio: 0.7488667271078876
Quick ratio: 0.6065276518585676
Interest coverage ratio: 3.593023255813953
COGS to revenue (%): 85.87855557797054
Free cash flow (dilution-adjusted): 36559139.78494624
Buyback yield (%): 0.10244931532501725
Retained earnings: -12043010.752688171
Inventory turnover: 27.11464968152866
Receivables turnover: 41.30833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.164267569856055
FCF margin (%): 6.8589872907000204
Revenue growth (%): -3.2801001039214435
Rule of 40 score: 3.578887186778577
Financial ratios for ALCLA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -136562500
Buffett classification: The Gruesome
Stock price: 1.3020833333333335
Shares outstanding: 57081428
Market cap (USD): 74324776.04166667
Quick ratio: -0.05027548209366391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCLA.PA — annual report dated 2025-06-30
Gross profit: 43764705.88235294
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9764705882352938
Shares outstanding: 57081428
Market cap (USD): 169901191.57647055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 195.31
Shares outstanding: 539708274
Market cap (USD): 105410422994.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN — annual report dated 2022-12-31
Total revenue: 26323000000
Gross profit: 19917000000
Operating income: 9566000000
Net income: 6552000000
Capital expenditures: 936000000
Operating cash flow: 9721000000
Depreciation & amortization: 3417000000
Net tangible assets: -27948000000
Owner earnings: 9033000000
Return on net tangible assets (%): -32.320738514383855
Capex to operating income (%): 9.784653982855948
Buffett classification: The Great
Stock price: 235.21
P/E ratio: 19.374966899807692
Shares outstanding: 539708274
Book value: 3661000000
P/B ratio: 34.674892960267684
Market cap (USD): 126944783127.54001
Debt to equity: 10.63780387872166
Current ratio: 1.414292088990884
Quick ratio: 1.1000191241155097
Effective tax rate (%): 10.80860332153553
Interest coverage ratio: 6.803698435277383
COGS to revenue (%): 24.33613189985944
R&D to revenue (%): 16.844584583824034
SG&A to revenue (%): 20.567564487330472
Free cash flow (dilution-adjusted): 8384000000
Buyback yield (%): 5.010052278879534
Retained earnings: -28622000000
Inventory turnover: 1.2993914807302231
Receivables turnover: 4.118116395494368
Capitalized R&D asset: 4434000000
ROCI (R&D-adjusted, %): 23.24571173980842
FCF margin (%): 31.85047297040611
Rule of 40 score: 31.85047297040611
Financial ratios for AMGN — annual report dated 2023-12-31
Total revenue: 28190000000
Gross profit: 19739000000
Operating income: 7897000000
Net income: 6717000000
Capital expenditures: 1112000000
Operating cash flow: 8471000000
Depreciation & amortization: 4071000000
Net tangible assets: -45038000000
Owner earnings: 9676000000
Return on net tangible assets (%): -21.484080110129224
Capex to operating income (%): 14.081296694947449
Buffett classification: The Great
Stock price: 266.88
P/E ratio: 21.443701677105853
Shares outstanding: 539708274
Book value: 6232000000
P/B ratio: 23.112539179255457
Market cap (USD): 144037344165.12
Debt to equity: 10.367939666238767
Current ratio: 1.64919530230535
Quick ratio: 1.1316876903001305
Effective tax rate (%): 14.487587523870147
Interest coverage ratio: 2.746782608695652
COGS to revenue (%): 29.978715856686765
R&D to revenue (%): 16.970556935083366
SG&A to revenue (%): 21.91912025540972
Free cash flow (dilution-adjusted): 6928000000
Buyback yield (%): 0
Retained earnings: -26549000000
Inventory turnover: 0.8878966169363312
Receivables turnover: 3.5494837572399898
Capitalized R&D asset: 7754780000
ROCI (R&D-adjusted, %): 11.1057454211002
Rosenberg metric: -0.040144339197113216
FCF margin (%): 24.576090812344802
Revenue growth (%): 7.092656612088288
Rule of 40 score: 31.66874742443309
Financial ratios for AMGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 305.14
Shares outstanding: 539708274
Market cap (USD): 164686582728.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 248.81
Shares outstanding: 539708274
Market cap (USD): 134284815653.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMGN — annual report dated 2024-12-31
Total revenue: 33424000000
Gross profit: 20566000000
Operating income: 7258000000
Net income: 4090000000
Capital expenditures: 1096000000
Operating cash flow: 11490000000
Depreciation & amortization: 5592000000
Net tangible assets: -40459000000
Owner earnings: 8586000000
Return on net tangible assets (%): -21.221483477100275
Capex to operating income (%): 15.100578671810416
Buffett classification: The Great
Stock price: 248.81
P/E ratio: 32.83247326502201
Shares outstanding: 539708274
Book value: 5877000000
P/B ratio: 22.84921144358346
Market cap (USD): 134284815653.94
Debt to equity: 10.226135783563043
Current ratio: 1.256764362093597
Quick ratio: 0.953807524135244
Effective tax rate (%): 11.26057713169885
Interest coverage ratio: 2.300475435816165
COGS to revenue (%): 38.46936333173767
R&D to revenue (%): 17.843465773097176
SG&A to revenue (%): 21.230253709909046
Free cash flow (dilution-adjusted): 9864000000
Buyback yield (%): 0.1489371668911636
Retained earnings: -27590000000
Inventory turnover: 1.8373821091740496
Receivables turnover: 4.928339722795635
Capitalized R&D asset: 10632500000
ROCI (R&D-adjusted, %): 10.2823186032106
Rosenberg metric: 0.17286789297658864
FCF margin (%): 29.511728099569172
Revenue growth (%): 18.566867683575737
Rule of 40 score: 48.078595783144905
Financial ratios for AMGN — quarterly report dated 2025-03-31
Total revenue: 8149000000
Gross profit: 5181000000
Operating income: 1178000000
Net income: 1730000000
Capital expenditures: 411000000
Operating cash flow: 1391000000
Depreciation & amortization: 1387000000
Net tangible assets: -38162000000
Owner earnings: 2706000000
Return on net tangible assets (%): -7.090823332110477
Capex to operating income (%): 34.88964346349746
Buffett classification: The Good
Stock price: 299.81
P/E ratio: 23.382938963575143
Shares outstanding: 539708274
Book value: 6207000000
P/B ratio: 26.06894435765104
Market cap (USD): 161809937627.94
Debt to equity: 9.24456259062349
Current ratio: 1.1704189847009736
Quick ratio: 0.8779554937413073
Effective tax rate (%): 12.316269640141916
Interest coverage ratio: 1.6293222683264177
COGS to revenue (%): 36.42164682783164
R&D to revenue (%): 18.235366302613816
SG&A to revenue (%): 20.70192661676279
Free cash flow (dilution-adjusted): 895000000
Buyback yield (%): 0
Retained earnings: -27140000000
Inventory turnover: 0.4410759399613613
Receivables turnover: 1.0020905066404329
Capitalized R&D asset: 1486000000
ROCI (R&D-adjusted, %): 3.196501830152062
FCF margin (%): 10.98294269235489
Rule of 40 score: 10.98294269235489
Financial ratios for AMGN — quarterly report dated 2025-06-30
Total revenue: 9179000000
Gross profit: 6168000000
Operating income: 2656000000
Net income: 1432000000
Capital expenditures: 369000000
Operating cash flow: 2280000000
Depreciation & amortization: 1341000000
Net tangible assets: -35860000000
Owner earnings: 2404000000
Return on net tangible assets (%): -6.703848298940324
Capex to operating income (%): 13.893072289156628
Buffett classification: The Great
Stock price: 271.06
P/E ratio: 46.2660736086148
Shares outstanding: 539708274
Book value: 7428000000
P/B ratio: 19.694847166187397
Market cap (USD): 146293324750.44
Debt to equity: 7.566505115778137
Current ratio: 1.305626098847431
Quick ratio: 0.9841277593279938
Effective tax rate (%): 8.673469387755102
Interest coverage ratio: 3.8270893371757926
COGS to revenue (%): 32.80313759668809
R&D to revenue (%): 18.999891055670552
SG&A to revenue (%): 18.422486109597997
Free cash flow (dilution-adjusted): 1754000000
Buyback yield (%): 0
Retained earnings: -25708000000
Inventory turnover: 0.4573902476074738
Receivables turnover: 1.0549362142282497
Capitalized R&D asset: 2739620000
ROCI (R&D-adjusted, %): 4.736750235863556
Rosenberg metric: 0.6641991924629879
FCF margin (%): 19.108835385118205
Revenue growth (%): 12.639587679469875
Rule of 40 score: 31.74842306458808
Financial ratios for AMGN — quarterly report dated 2025-09-30
Total revenue: 9557000000
Gross profit: 6475000000
Operating income: 2526000000
Net income: 3216000000
Capital expenditures: 436000000
Operating cash flow: 4684000000
Depreciation & amortization: 1307000000
Net tangible assets: -32196000000
Owner earnings: 4087000000
Return on net tangible assets (%): -12.694123493601689
Capex to operating income (%): 17.26049089469517
Buffett classification: The Great
Stock price: 276.19
P/E ratio: 23.371280682982125
Shares outstanding: 539708274
Book value: 9619000000
P/B ratio: 15.496624201690402
Market cap (USD): 149062028196.06
Debt to equity: 5.674914232248675
Current ratio: 1.2796567390206965
Quick ratio: 0.9884355926758753
Effective tax rate (%): 17.98010711553175
Interest coverage ratio: 3.6875912408759124
COGS to revenue (%): 32.24861358166789
R&D to revenue (%): 19.880715705765407
SG&A to revenue (%): 17.997279481008686
Free cash flow (dilution-adjusted): 4121000000
Buyback yield (%): 0
Retained earnings: -23800000000
Inventory turnover: 0.4856602584305074
Receivables turnover: 1.1256772673733804
Capitalized R&D asset: 3558860000
ROCI (R&D-adjusted, %): 3.7770032788727286
Rosenberg metric: 0.17603211009174313
FCF margin (%): 43.12022601234697
Revenue growth (%): 4.118095653121255
Rule of 40 score: 47.23832166546822
Financial ratios for AMGN — quarterly report dated 2025-12-31
Total revenue: 9866000000
Gross profit: 6890000000
Operating income: 2720000000
Net income: 1333000000
Capital expenditures: 642000000
Operating cash flow: 1603000000
Depreciation & amortization: 1132000000
Net tangible assets: -32298000000
Owner earnings: 1823000000
Return on net tangible assets (%): -5.644312341321444
Capex to operating income (%): 23.602941176470587
Buffett classification: The Great
Stock price: 322.62
P/E ratio: 22.580817450120605
Shares outstanding: 539708274
Book value: 8658000000
P/B ratio: 20.110959038794178
Market cap (USD): 174120683357.88
Debt to equity: 6.306768306768307
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432657
Effective tax rate (%): 11.955085865257596
Interest coverage ratio: 4.165390505359878
COGS to revenue (%): 30.164200283802963
R&D to revenue (%): 21.710926413946886
SG&A to revenue (%): 19.785120616257856
Free cash flow (dilution-adjusted): 836000000
Buyback yield (%): 0
Retained earnings: -25107000000
Inventory turnover: 0.47807228915662653
Receivables turnover: 1.0309299895506792
Capitalized R&D asset: 3990520000
ROCI (R&D-adjusted, %): 4.245822303844939
Rosenberg metric: 0.21842105263157896
FCF margin (%): 8.473545509831744
Revenue growth (%): 3.2332321858323745
Rule of 40 score: 11.706777695664119
Financial ratios for AMGN — annual report dated 2025-12-31
Total revenue: 36751000000
Gross profit: 24714000000
Operating income: 9080000000
Net income: 7711000000
Capital expenditures: 1858000000
Operating cash flow: 9958000000
Depreciation & amortization: 5167000000
Net tangible assets: -32298000000
Owner earnings: 11020000000
Return on net tangible assets (%): -34.119759737445044
Capex to operating income (%): 20.462555066079297
Buffett classification: The Great
Stock price: 322.62
P/E ratio: 22.580817450120605
Shares outstanding: 539708274
Book value: 8658000000
P/B ratio: 20.110959038794178
Market cap (USD): 174120683357.88
Debt to equity: 6.306768306768307
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432657
Effective tax rate (%): 14.093137254901961
Interest coverage ratio: 3.2958257713248638
COGS to revenue (%): 32.75285026257789
R&D to revenue (%): 19.787216674376207
SG&A to revenue (%): 19.183151478871324
Free cash flow (dilution-adjusted): 7606000000
Buyback yield (%): 0
Retained earnings: -25107000000
Inventory turnover: 1.9336546184738956
Receivables turnover: 3.840229885057471
Capitalized R&D asset: 12846600000
ROCI (R&D-adjusted, %): 13.272845151280327
Rosenberg metric: 0.6955063715627096
FCF margin (%): 20.6960354820277
Revenue growth (%): 9.95392532312111
Rule of 40 score: 30.649960805148808
Financial ratios for ANP.L — annual report dated 2021-12-31
Total revenue: 45090540.54054054
Gross profit: 21974324.324324325
Operating income: 7636486.486486486
Net income: 6328378.378378378
Capital expenditures: 1231081.0810810812
Operating cash flow: 4250000
Depreciation & amortization: 1720270.2702702703
Net tangible assets: 39198648.64864865
Owner earnings: 6817567.567567567
Return on net tangible assets (%): 17.39235356982797
Capex to operating income (%): 16.1210405238011
Buffett classification: The Great
Stock price: 0.0722972972972973
P/E ratio: 0.18649062673499892
Shares outstanding: 16324030
Book value: 54462162.16216217
P/B ratio: 0.021669783261376602
Market cap (USD): 1180183.25
Debt to equity: 0.002109076472631631
Current ratio: 5.824752097635393
Quick ratio: 4.379672006102212
Effective tax rate (%): 17.856516400631467
Interest coverage ratio: 1412.7499999999998
COGS to revenue (%): 51.26622111667216
SG&A to revenue (%): 31.797884137021608
Free cash flow (dilution-adjusted): 2278378.3783783787
Buyback yield (%): 0
Retained earnings: 40671621.62162162
Inventory turnover: 2.257323832145685
Receivables turnover: 5.714505908545983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.221806270472625
FCF margin (%): 5.052896574459796
Rule of 40 score: 5.052896574459796
Financial ratios for ANP.L — annual report dated 2022-12-31
Total revenue: 39883132.530120485
Gross profit: 17031325.30120482
Operating income: 4289156.626506024
Net income: 3979518.0722891567
Capital expenditures: 974698.795180723
Operating cash flow: 1309638.5542168675
Depreciation & amortization: 1475903.6144578315
Net tangible assets: 36067469.87951808
Owner earnings: 4480722.891566265
Return on net tangible assets (%): 12.423169428113308
Capex to operating income (%): 22.724719101123597
Buffett classification: The Great
Stock price: 0.053373493975903616
P/E ratio: 0.21893870087798972
Shares outstanding: 16324030
Book value: 49772289.15662651
P/B ratio: 0.01750513250708044
Market cap (USD): 871270.5168674699
Debt to equity: 0.001258744644283605
Current ratio: 6.70790378006873
Quick ratio: 4.588702749140895
Effective tax rate (%): 10.268948655256722
Interest coverage ratio: 1186.6666666666665
COGS to revenue (%): 57.29692172914842
SG&A to revenue (%): 31.94876597287255
Free cash flow (dilution-adjusted): -766265.0602409639
Buyback yield (%): 452.1855106849507
Retained earnings: 37607228.915662654
Inventory turnover: 1.9222661396574443
Receivables turnover: 5.5476789006200775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.113590263691684
FCF margin (%): -1.9212760172794008
Revenue growth (%): -11.54878151380358
Rule of 40 score: -13.470057531082979
Financial ratios for ANP.L — annual report dated 2023-12-31
Total revenue: 39237974.6835443
Gross profit: 17668354.430379745
Operating income: 3193670.8860759493
Net income: 3200000
Capital expenditures: 350632.91139240505
Operating cash flow: 11006329.11392405
Depreciation & amortization: 1565822.7848101265
Net tangible assets: 29129113.924050633
Owner earnings: 4415189.873417722
Return on net tangible assets (%): 15.157309229966975
Capex to operating income (%): 10.978993261989695
Buffett classification: The Great
Stock price: 0.030253164556962024
P/E ratio: 0.15432923931962025
Shares outstanding: 16324030
Book value: 42593670.88607594
P/B ratio: 0.01159452931736456
Market cap (USD): 493853.5658227848
Debt to equity: 0.0023477666498261467
Current ratio: 5.13003623960776
Quick ratio: 3.7768066510338953
Effective tax rate (%): 8.17290228841264
Interest coverage ratio: 420.50000000000006
COGS to revenue (%): 54.97128847022389
SG&A to revenue (%): 36.889476740434866
Free cash flow (dilution-adjusted): 9706329.11392405
Buyback yield (%): 2370.404898144396
Retained earnings: 27269620.253164556
Inventory turnover: 2.6843100189035916
Receivables turnover: 5.519586894586895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.10644170915134
FCF margin (%): 24.73707981160075
Revenue growth (%): -1.6176207976867134
Rule of 40 score: 23.11945901391404
Financial ratios for ANP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29647500
Buffett classification: The Gruesome
Stock price: 0.04699999999999999
Shares outstanding: 16324030
Book value: 45367500
P/B ratio: 0.01691143241307103
Market cap (USD): 767229.4099999999
Debt to equity: 0.002038904502121563
Current ratio: 3.311899841983712
Quick ratio: 2.41947246870062
Buyback yield (%): 0
Retained earnings: 29782500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANP.L — annual report dated 2024-12-31
Total revenue: 47743750
Gross profit: 22396250
Operating income: 6115000
Net income: 5140000
Capital expenditures: 2422500
Operating cash flow: 7303750
Depreciation & amortization: 1495000
Net tangible assets: 29647500
Owner earnings: 4212500
Return on net tangible assets (%): 14.20861792731259
Capex to operating income (%): 39.615699100572364
Buffett classification: The Good
Stock price: 0.04699999999999999
P/E ratio: 0.1492664221789883
Shares outstanding: 16324030
Book value: 45367500
P/B ratio: 0.01691143241307103
Market cap (USD): 767229.4099999999
Debt to equity: 0.002038904502121563
Current ratio: 3.311899841983712
Quick ratio: 2.41947246870062
Effective tax rate (%): 20.633082416521905
Interest coverage ratio: 1223
COGS to revenue (%): 53.09071868045556
SG&A to revenue (%): 34.101322162586726
Free cash flow (dilution-adjusted): 4437500
Buyback yield (%): 106.87807184033784
Retained earnings: 29782500
Inventory turnover: 2.761917733587578
Receivables turnover: 5.404697891608887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.569696035355483
FCF margin (%): 9.294410263123446
Revenue growth (%): 21.677406606877874
Rule of 40 score: 30.97181687000132
Financial ratios for ANP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36860273.97260274
Buffett classification: The Gruesome
Stock price: 0.0552054794520548
Shares outstanding: 16324030
Book value: 53497260.2739726
P/B ratio: 0.016845272040560265
Market cap (USD): 901175.9027397261
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 36398630.1369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCU.TO — annual report dated 2021-12-31
Operating income: -6614173.228346457
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6141732283464565
Shares outstanding: 209007925
Market cap (USD): 337374997.0472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCU.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -61764.70588235294
Operating income: -5181617.647058823
Net income: -5236029.411764706
Capital expenditures: 21813235.294117644
Operating cash flow: -2613235.2941176468
Depreciation & amortization: 61029.41176470588
Net tangible assets: 46702205.88235294
Owner earnings: -26988235.294117644
Return on net tangible assets (%): -57.78792411241439
Buffett classification: The Gruesome
Stock price: 1.4117647058823528
Shares outstanding: 209007925
Book value: 48516176.47058823
P/B ratio: 6.081889242520687
Market cap (USD): 295070011.76470584
Debt to equity: 0.0017428995786729715
Current ratio: 5.6735619155568155
Quick ratio: 5.6735619155568155
Interest coverage ratio: -18.791999999999998
Free cash flow (dilution-adjusted): -25863235.294117644
Buyback yield (%): 0
Retained earnings: -19916911.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.669351542036974
Rule of 40 score: 0
Financial ratios for ASCU.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -47727.27272727273
Operating income: -4851515.151515151
Net income: -5294696.96969697
Capital expenditures: 20671212.12121212
Operating cash flow: -8730303.03030303
Depreciation & amortization: 84090.90909090909
Net tangible assets: 61490909.090909086
Owner earnings: -25881818.18181818
Return on net tangible assets (%): -42.09047900650503
Buffett classification: The Gruesome
Stock price: 1.3257575757575757
Shares outstanding: 209007925
Book value: 64050757.57575758
P/B ratio: 4.326160227447455
Market cap (USD): 277093839.9621212
Debt to equity: 0.0007924586324766106
Current ratio: 2.4710231337944193
Quick ratio: 2.4710231337944193
Interest coverage ratio: -13.016260162601627
Free cash flow (dilution-adjusted): -31151515.15151515
Buyback yield (%): 0
Retained earnings: -25815151.515151516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.05900051090885
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1481481481481481
Shares outstanding: 209007925
Market cap (USD): 239972062.03703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCU.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -46153.846153846156
Operating income: -3823076.9230769235
Net income: -5202797.202797203
Capital expenditures: 15302097.902097903
Operating cash flow: -6796503.496503497
Depreciation & amortization: 82517.48251748252
Net tangible assets: 70234965.03496504
Owner earnings: -20422377.622377623
Return on net tangible assets (%): -29.077223306384166
Buffett classification: The Gruesome
Stock price: 1.027972027972028
Shares outstanding: 209007925
Book value: 73153146.85314685
P/B ratio: 2.937047957154738
Market cap (USD): 214854300.5244755
Debt to equity: 0.00015295051095030066
Current ratio: 3.730522883428438
Quick ratio: 3.730522883428438
Interest coverage ratio: -4.332012678288431
Free cash flow (dilution-adjusted): -23082517.48251748
Buyback yield (%): 0
Retained earnings: -29032167.832167834
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.308863632781097
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.027972027972028
Shares outstanding: 209007925
Market cap (USD): 214854300.5244755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1034265.7342657343
Net income: -1111188.8111888112
Capital expenditures: 10678321.678321678
Operating cash flow: -934965.034965035
Depreciation & amortization: 3496.5034965034965
Net tangible assets: 83117482.51748252
Owner earnings: -11786013.986013986
Return on net tangible assets (%): -14.17994581769843
Buffett classification: The Gruesome
Stock price: 1.5804195804195804
Shares outstanding: 209007925
Book value: 83117482.51748252
P/B ratio: 3.9741364527419276
Market cap (USD): 330320217.13286716
Debt to equity: 0.00039542984065018763
Current ratio: 10.12668972021377
Quick ratio: 10.12668972021377
Interest coverage ratio: -13.324324324324325
Free cash flow (dilution-adjusted): -12210489.510489512
Buyback yield (%): 0
Retained earnings: -30143356.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0431801831031613
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -20437.95620437956
Operating income: -883941.605839416
Net income: -221167.88321167883
Capital expenditures: 5737956.204379561
Operating cash flow: -78102.1897810219
Depreciation & amortization: 31386.861313868612
Net tangible assets: 112919708.02919707
Owner earnings: -5927737.226277372
Return on net tangible assets (%): -5.249515190691661
Buffett classification: The Gruesome
Stock price: 1.656934306569343
Shares outstanding: 209007925
Book value: 112919708.02919707
P/B ratio: 3.0668906900452493
Market cap (USD): 346312401.27737224
Debt to equity: 0.00020685197155785392
Current ratio: 4.404481044587877
Quick ratio: 4.404481044587877
Interest coverage ratio: -17.55072463768116
Free cash flow (dilution-adjusted): -6058394.160583941
Buyback yield (%): 0
Retained earnings: -31684671.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6812326316618476
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 10791.366906474821
Operating income: -976258.9928057555
Net income: -1789928.057553957
Capital expenditures: 15354676.258992806
Operating cash flow: -80575.53956834532
Depreciation & amortization: -27338.12949640288
Net tangible assets: 41049640.28776979
Owner earnings: -17171942.446043167
Return on net tangible assets (%): -41.83213866348867
Buffett classification: The Gruesome
Stock price: 2.2014388489208634
Shares outstanding: 209007925
Book value: 114801438.84892088
P/B ratio: 4.007947726446664
Market cap (USD): 460118165.82733816
Debt to equity: 0.00010026696078308496
Current ratio: 4.523666265543522
Quick ratio: 4.523666265543522
Interest coverage ratio: -1.2936129647283126
Free cash flow (dilution-adjusted): -17948920.863309354
Buyback yield (%): 0
Retained earnings: -33228776.97841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5042735042735043
Rule of 40 score: 0
Financial ratios for ASCU.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13138.68613138686
Operating income: -2616788.321167883
Net income: -213868.6131386861
Capital expenditures: 2155474.452554744
Operating cash flow: 2205109.4890510947
Depreciation & amortization: 15328.46715328467
Net tangible assets: 88732116.78832117
Owner earnings: -2354014.5985401454
Return on net tangible assets (%): -2.6529453863428833
Buffett classification: The Gruesome
Stock price: 3.489051094890511
Shares outstanding: 209007925
Book value: 164844525.54744524
P/B ratio: 4.423800712460757
Market cap (USD): 729239329.5620438
Debt to equity: 0.00025239442606835906
Current ratio: 3.897373737373737
Quick ratio: 3.897373737373737
Interest coverage ratio: -8.222477064220184
Free cash flow (dilution-adjusted): 121897.81021897809
Buyback yield (%): 0
Retained earnings: -33927737.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.117703361216161
Rule of 40 score: 0
Financial ratios for ASCU.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -22627.73722627737
Operating income: -5570802.919708028
Net income: -3624087.5912408754
Capital expenditures: 36959854.01459854
Operating cash flow: 1069343.0656934306
Depreciation & amortization: 22627.73722627737
Net tangible assets: 88732116.78832117
Owner earnings: -40561313.86861314
Return on net tangible assets (%): -45.7120998988179
Buffett classification: The Gruesome
Stock price: 3.489051094890511
Shares outstanding: 209007925
Book value: 164844525.54744524
P/B ratio: 4.423800712460757
Market cap (USD): 729239329.5620438
Debt to equity: 0.00025239442606835906
Current ratio: 3.897373737373737
Quick ratio: 3.897373737373737
Interest coverage ratio: -7.90880829015544
Free cash flow (dilution-adjusted): -36892700.72992701
Buyback yield (%): 0
Retained earnings: -33927737.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.379445481953066
Rule of 40 score: 0
Financial ratios for ATY.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 181352454
Market cap (USD): 58546855.22834645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.V — annual report dated 2022-12-31
Total revenue: 47916522.794117644
Gross profit: 11760772.058823528
Operating income: 6735674.2647058815
Net income: -2466104.4117647056
Capital expenditures: 2360252.9411764704
Operating cash flow: 7409907.352941176
Depreciation & amortization: 10158086.764705881
Net tangible assets: 46238769.11764705
Owner earnings: 5331729.411764706
Capex to operating income (%): 35.041079013335164
Buffett classification: The Good
Stock price: 0.15441176470588233
Shares outstanding: 181352454
Book value: 49226274.264705874
P/B ratio: 0.5688619111269981
Market cap (USD): 28002952.455882348
Debt to equity: 0.34235998700658027
Current ratio: 1.9725997982338197
Quick ratio: 1.3149754156195383
Effective tax rate (%): 158.66814863171874
Interest coverage ratio: 3.866944513744396
COGS to revenue (%): 75.45570635549684
SG&A to revenue (%): 10.48719210220851
Free cash flow (dilution-adjusted): -2626064.705882353
Buyback yield (%): 0
Retained earnings: 10084339.705882352
Inventory turnover: 3.9919664346264816
Receivables turnover: 7.494734712621681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.955761864284947
FCF margin (%): -5.48049931996471
Rule of 40 score: -5.48049931996471
Financial ratios for ATY.V — annual report dated 2023-12-31
Total revenue: 43769554.54545455
Gross profit: 5628378.787878788
Operating income: 973351.5151515151
Net income: -4292975
Capital expenditures: 663162.1212121212
Operating cash flow: 6264409.090909091
Depreciation & amortization: 9103551.515151516
Net tangible assets: 43538838.63636363
Owner earnings: 4147414.3939393945
Capex to operating income (%): 68.13182194604086
Buffett classification: The Good
Stock price: 0.07575757575757576
Shares outstanding: 181352454
Book value: 46054482.57575757
P/B ratio: 0.2983167219418332
Market cap (USD): 13738822.272727273
Debt to equity: 0.4380303059039905
Current ratio: 0.9403285705476381
Quick ratio: 0.532533340796658
Interest coverage ratio: 0.5348114188097088
COGS to revenue (%): 86.73904228295397
SG&A to revenue (%): 10.63530876900527
Free cash flow (dilution-adjusted): -2309512.121212121
Buyback yield (%): 0
Retained earnings: 6096950.757575757
Inventory turnover: 3.5678378629674556
Receivables turnover: 6.143139137726978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5911870294820718
FCF margin (%): -5.276526446742107
Revenue growth (%): -8.654568417832252
Rule of 40 score: -13.931094864574359
Financial ratios for ATY.V — quarterly report dated 2024-09-30
Capital expenditures: 1531263.7037037036
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 181352454
Market cap (USD): 21493624.177777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATY.V — quarterly report dated 2024-12-31
Total revenue: 10613412.587412588
Gross profit: 2044586.7132867135
Operating income: 1096158.7412587414
Net income: -12091962.237762239
Capital expenditures: 1132062.237762238
Operating cash flow: 60388.11188811189
Depreciation & amortization: 1804706.993006993
Net tangible assets: 28346669.230769232
Owner earnings: -11419317.482517485
Return on net tangible assets (%): -40.284512404449444
Capex to operating income (%): 103.27539207161436
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 181352454
Book value: 28975162.237762243
P/B ratio: 0.4376848587126056
Market cap (USD): 12681989.79020979
Debt to equity: 0.6369645214823729
Current ratio: 0.6789935617695505
Quick ratio: 0.3389611323998807
Interest coverage ratio: 2.1859491857985756
COGS to revenue (%): 80.73582180615897
SG&A to revenue (%): 8.936126474088072
Free cash flow (dilution-adjusted): -447751.048951049
Buyback yield (%): 0
Retained earnings: -6349487.412587413
Inventory turnover: 1.0231718372797673
Receivables turnover: 1.7668165130950322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.446975716992685
FCF margin (%): -4.218728380371057
Rule of 40 score: -4.218728380371057
Financial ratios for ATY.V — annual report dated 2024-12-31
Total revenue: 48042122.37762238
Gross profit: 9819453.146853147
Operating income: 5556675.524475525
Net income: -11977441.958041959
Capital expenditures: 7007929.370629371
Operating cash flow: 8788466.433566434
Depreciation & amortization: 8190853.146853147
Net tangible assets: 28346669.230769232
Owner earnings: -10794518.181818184
Return on net tangible assets (%): -38.08037584218587
Capex to operating income (%): 126.11730412836775
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 181352454
Book value: 28975162.237762243
P/B ratio: 0.4376848587126056
Market cap (USD): 12681989.79020979
Debt to equity: 0.6369645214823729
Current ratio: 0.6789935617695505
Quick ratio: 0.3389611323998807
Interest coverage ratio: 2.7187765918317424
COGS to revenue (%): 79.20430694305485
SG&A to revenue (%): 8.873000216083685
Free cash flow (dilution-adjusted): 1528268.5314685316
Buyback yield (%): 0
Retained earnings: -6349487.412587413
Inventory turnover: 4.543580671108526
Receivables turnover: 7.997579896364758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.404270990883521
FCF margin (%): 3.1811012000177294
Revenue growth (%): 9.761506317663766
Rule of 40 score: 12.942607517681495
Financial ratios for ATY.V — quarterly report dated 2025-03-31
Total revenue: 13885254.545454547
Gross profit: 2617353.8461538465
Operating income: 1758983.916083916
Net income: -484146.85314685316
Capital expenditures: 162289.5104895105
Operating cash flow: 1017977.6223776224
Depreciation & amortization: 1836108.3916083917
Net tangible assets: 27892108.391608395
Owner earnings: 1189672.0279720281
Capex to operating income (%): 9.226321457834645
Buffett classification: The Great
Stock price: 0.04195804195804196
Shares outstanding: 181352454
Book value: 28414317.48251748
P/B ratio: 0.2677943567994408
Market cap (USD): 7609193.874125875
Debt to equity: 0.6574461107143021
Current ratio: 0.7223213857620848
Quick ratio: 0.44933887673184536
Effective tax rate (%): 181.30305831600032
Interest coverage ratio: 3.61988662611226
COGS to revenue (%): 81.15011980813372
SG&A to revenue (%): 6.181881126197465
Free cash flow (dilution-adjusted): -330133.56643356645
Buyback yield (%): 0
Retained earnings: -6833634.2657342665
Inventory turnover: 1.6283623360556418
Receivables turnover: 1.472137075416806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8459050347235784
FCF margin (%): -2.377583827166052
Revenue growth (%): 30.82742643890367
Rule of 40 score: 28.44984261173762
Financial ratios for ATY.V — quarterly report dated 2025-06-30
Total revenue: 16455214.598540144
Gross profit: 3276322.627737226
Operating income: 1692513.8686131386
Net income: 1986223.3576642333
Capital expenditures: 17748.17518248175
Operating cash flow: 10420588.321167883
Depreciation & amortization: 1824910.218978102
Net tangible assets: 30942272.992700726
Owner earnings: 3793385.4014598536
Return on net tangible assets (%): 12.259556375689376
Capex to operating income (%): 1.0486280503582974
Buffett classification: The Great
Stock price: 0.0875912408759124
P/E ratio: 1.9993832038648707
Shares outstanding: 181352454
Book value: 31656489.051094882
P/B ratio: 0.5017892684218063
Market cap (USD): 15884886.481751824
Debt to equity: 0.5358820126361014
Current ratio: 0.6180181608515486
Quick ratio: 0.4724056106099951
Effective tax rate (%): -33.3958531056607
Interest coverage ratio: 3.018738030794788
COGS to revenue (%): 73.7247713812372
SG&A to revenue (%): 9.624965688776847
Free cash flow (dilution-adjusted): 8602078.102189781
Buyback yield (%): 0
Retained earnings: -5315830.656934306
Inventory turnover: 3.173691296903139
Receivables turnover: 2.4787145929039514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7285171331815454
FCF margin (%): 52.27569686604349
Revenue growth (%): 18.508555566429244
Rule of 40 score: 70.78425243247273
Financial ratios for ATY.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -916578.4172661871
Operating income: -1887300.0000000002
Net income: -2686442.446043166
Capital expenditures: 284476.2589928058
Operating cash flow: 33717.266187050365
Depreciation & amortization: 7137.410071942447
Net tangible assets: 31068192.8057554
Owner earnings: -2963781.294964029
Return on net tangible assets (%): -9.539599916526162
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 181352454
Book value: 31486366.90647483
P/B ratio: 1.0359197026005316
Market cap (USD): 32617347.841726623
Debt to equity: 0.46213857544832115
Current ratio: 0.7023951301180834
Quick ratio: 0.2964440345505267
Interest coverage ratio: -2.583331199716393
Free cash flow (dilution-adjusted): -2243221.582733813
Buyback yield (%): 0
Retained earnings: -7925786.330935252
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.108164837986908
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ATY.V — annual report dated 2025-12-31
Total revenue: 46792826.277372256
Gross profit: 6941129.197080292
Operating income: 2131975.182481752
Net income: -10488627.737226276
Capital expenditures: 7146535.766423357
Operating cash flow: 10790929.197080292
Depreciation & amortization: 6273590.510948905
Net tangible assets: 21178592.700729925
Owner earnings: -11361572.992700728
Return on net tangible assets (%): -53.646496503562055
Capex to operating income (%): 335.207268130783
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 181352454
Book value: 20599606.56934306
P/B ratio: 1.349470012909679
Market cap (USD): 27798551.34306569
Debt to equity: 0.7771092361235304
Current ratio: 0.5838352753287303
Quick ratio: 0.2957322006980164
Interest coverage ratio: 0.8725335324869306
COGS to revenue (%): 84.03562608604989
SG&A to revenue (%): 10.27754550685073
Free cash flow (dilution-adjusted): 3286046.715328467
Buyback yield (%): 0
Retained earnings: -17116194.890510947
Inventory turnover: 3.846959941061674
Receivables turnover: 6.9369071666068445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.978731875655539
FCF margin (%): 7.0225437887634286
Revenue growth (%): -2.6004182130638687
Rule of 40 score: 4.42212557569956
Financial ratios for ATY.V — quarterly report dated 2025-12-31
Total revenue: 17292472.99270073
Gross profit: 1862783.211678832
Operating income: 518293.4306569343
Net income: -9074703.649635036
Capital expenditures: 4459462.773722627
Operating cash flow: -749000.7299270072
Depreciation & amortization: 2524916.7883211677
Net tangible assets: 21178592.700729925
Owner earnings: -11009249.635036495
Return on net tangible assets (%): -51.98291402363604
Capex to operating income (%): 860.4127526892019
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 181352454
Book value: 20599606.56934306
P/B ratio: 1.349470012909679
Market cap (USD): 27798551.34306569
Debt to equity: 0.7771092361235304
Current ratio: 0.5838352753287303
Quick ratio: 0.2957322006980164
Interest coverage ratio: 0.8790278553221728
COGS to revenue (%): 89.22778013031956
SG&A to revenue (%): 7.775000033768542
Free cash flow (dilution-adjusted): -506743.0656934306
Buyback yield (%): 0
Retained earnings: -17116194.890510947
Inventory turnover: 1.5094966070259117
Receivables turnover: 2.563561327122243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6965633161160731
FCF margin (%): -2.9304256592294826
Rule of 40 score: -2.9304256592294826
Financial ratios for BETA — quarterly report dated 2025-12-31
Total revenue: 11133000
Gross profit: 6902000
Operating income: -134756000
Net income: -149959000
Capital expenditures: 19709000
Operating cash flow: -84412000
Depreciation & amortization: 5712000
Net tangible assets: 1817836000
Owner earnings: -163956000
Return on net tangible assets (%): -9.019295469998394
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 222254535
Book value: 1817836000
P/B ratio: 3.449046246388563
Market cap (USD): 6269800432.35
Debt to equity: 0.11216578393210389
Current ratio: 22.769395902873224
Quick ratio: 22.769395902873224
Interest coverage ratio: -35.858435337945714
COGS to revenue (%): 38.00413186023533
R&D to revenue (%): 803.0899128716429
SG&A to revenue (%): 469.32542890505704
Free cash flow (dilution-adjusted): -122138000
Buyback yield (%): 0
Retained earnings: -1913450000
Receivables turnover: 1.9371846180615973
Capitalized R&D asset: 146328120
ROCI (R&D-adjusted, %): -5.205684122179097
Rosenberg metric: 0.012861222969257242
FCF margin (%): -1097.0807509206861
Revenue growth (%): 24.837407490468717
Rule of 40 score: -1072.2433434302175
Financial ratios for BETA — annual report dated 2025-12-31
Total revenue: 35616000
Gross profit: 25715000
Operating income: -372668000
Net income: -745868000
Capital expenditures: 44076000
Operating cash flow: -267798000
Depreciation & amortization: 22026000
Net tangible assets: 1817836000
Owner earnings: -767918000
Return on net tangible assets (%): -42.24352471840144
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 222254535
Book value: 1817836000
P/B ratio: 3.449046246388563
Market cap (USD): 6269800432.35
Debt to equity: 0.11216578393210389
Current ratio: 22.769395902873224
Quick ratio: 22.769395902873224
Interest coverage ratio: -28.728646315140303
COGS to revenue (%): 27.799303683737648
R&D to revenue (%): 729.7057502246181
SG&A to revenue (%): 388.84490116801436
Free cash flow (dilution-adjusted): -348006000
Buyback yield (%): 0
Retained earnings: -1913450000
Receivables turnover: 6.197320341047503
Capitalized R&D asset: 259892000
ROCI (R&D-adjusted, %): -8.708619789596765
FCF margin (%): -977.1057951482479
Rule of 40 score: -977.1057951482479
Financial ratios for CCAVENUE.NS — annual report dated 2022-03-31
Total revenue: 170635632.33548728
Gross profit: 159850982.4607675
Operating income: 10858499.274693394
Net income: 11409732.295925096
Capital expenditures: 5532111.301595675
Operating cash flow: 16088619.279968351
Depreciation & amortization: 8260582.882764078
Net tangible assets: 124164842.41065541
Owner earnings: 14138203.8770935
Return on net tangible assets (%): 11.386640213607041
Capex to operating income (%): 50.94729171726986
Buffett classification: The Good
Stock price: 0.2541210602663853
P/E ratio: 77.34790177635227
Shares outstanding: 3472828470
Book value: 389667809.5740472
P/B ratio: 2.2647979413141304
Market cap (USD): 882518852.9196887
Debt to equity: 0.002512478632594334
Current ratio: 1.3685361530374995
Quick ratio: 1.3685361530374995
Effective tax rate (%): 14.955266368442457
Interest coverage ratio: 42.66321243523316
COGS to revenue (%): 6.3202800769747975
SG&A to revenue (%): 0.6977193511240949
Free cash flow (dilution-adjusted): 9592509.560859818
Buyback yield (%): 0
Retained earnings: 41005274.957140975
Receivables turnover: 15.991225359945622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6799756283003346
FCF margin (%): 5.621633318649386
Rule of 40 score: 5.621633318649386
Financial ratios for CCAVENUE.NS — annual report dated 2023-03-31
Total revenue: 239018148.5992692
Gross profit: 227266260.65773448
Operating income: 14833861.14494519
Net income: 17003410.475030452
Capital expenditures: 7453105.968331303
Operating cash flow: 13765773.447015835
Depreciation & amortization: 7503288.672350792
Net tangible assets: 139204872.10718638
Owner earnings: 17053593.179049943
Return on net tangible assets (%): 12.250715740695371
Capex to operating income (%): 50.24387039561198
Buffett classification: The Good
Stock price: 0.17161997563946407
P/E ratio: 35.052187812361204
Shares outstanding: 3472828470
Book value: 385682825.8221681
P/B ratio: 1.545328693728888
Market cap (USD): 596006737.4214373
Debt to equity: 0.0025343791292220703
Current ratio: 1.600912600912601
Quick ratio: 1.600912600912601
Effective tax rate (%): 25.215678096325238
Interest coverage ratio: 62.6793618116315
COGS to revenue (%): 4.9167345703265335
SG&A to revenue (%): 0.6525376094548394
Free cash flow (dilution-adjusted): 5055542.021924483
Buyback yield (%): 0.034864601094473965
Retained earnings: 64571254.56760049
Receivables turnover: 30.174975396727767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6676531519091906
FCF margin (%): 2.115128935418396
Revenue growth (%): 40.07516796335647
Rule of 40 score: 42.19029689877487
Financial ratios for CCAVENUE.NS — annual report dated 2024-03-31
Total revenue: 377776711.83595157
Gross profit: 364595874.8051325
Operating income: 22583283.36731023
Net income: 18957788.703681495
Capital expenditures: 34952032.61781988
Operating cash flow: 87347643.6023504
Depreciation & amortization: 7987888.23599952
Net tangible assets: 148619138.98548988
Owner earnings: -8006355.678138867
Return on net tangible assets (%): -5.387163277080047
Capex to operating income (%): 154.76949055341382
Buffett classification: The Gruesome
Stock price: 0.4084692898272552
P/E ratio: 74.82643682790389
Shares outstanding: 3472828470
Book value: 406157333.01355076
P/B ratio: 3.492596743994884
Market cap (USD): 1418543778.8327732
Debt to equity: 0.02462188650188105
Current ratio: 1.3589627314271215
Quick ratio: 1.3589627314271215
Effective tax rate (%): 24.863614457831325
Interest coverage ratio: 79.46075949367089
COGS to revenue (%): 3.4890549411480882
SG&A to revenue (%): 0.5114148583617963
Free cash flow (dilution-adjusted): 51428708.4782348
Buyback yield (%): 0
Retained earnings: 73818083.7030819
Receivables turnover: 27.109676864162473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.144638140344523
FCF margin (%): 13.613520068057442
Revenue growth (%): 58.05356791936368
Rule of 40 score: 71.66708798742113