speb/financial-data huggingface dataset:
Financial ratios for 8191.HK — annual report dated 2023-12-31
Total revenue: 61691421.25480154
Gross profit: 10750960.307298336
Operating income: 3443021.7669654293
Net income: 186043.53393085787
Capital expenditures: 490396.9270166454
Operating cash flow: -5822407.170294494
Depreciation & amortization: 5464916.773367478
Net tangible assets: 32105377.72087068
Owner earnings: 5160563.38028169
Return on net tangible assets (%): 16.07382858145591
Capex to operating income (%): 14.243213090368167
Buffett classification: The Great
Stock price: 0.03201024327784891
P/E ratio: 60.91542171369581
Shares outstanding: 354040431
Book value: 32189884.763124205
P/B ratio: 0.35206464421665606
Market cap (USD): 11332920.326504482
Debt to equity: 1.4785424199393005
Current ratio: 1.1647346436047288
Quick ratio: 0.5626619306959947
Interest coverage ratio: 1.0664287130676187
COGS to revenue (%): 82.57300595670492
SG&A to revenue (%): 14.80085510886034
Free cash flow (dilution-adjusted): -6312804.09731114
Buyback yield (%): 0
Retained earnings: -397183.0985915493
Inventory turnover: 2.0552711380202817
Receivables turnover: 10.350820658245253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.938512434657591
FCF margin (%): -10.232871878956434
Revenue growth (%): 19.47112180018645
Rule of 40 score: 9.238249921230015
Financial ratios for 8191.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24752448.45360825
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 354040431
Book value: 24833505.154639184
P/B ratio: 0.3858090505324116
Market cap (USD): 9580991.045103094
Debt to equity: 2.032629678062145
Current ratio: 1.1605777451872317
Quick ratio: 0.5524848093909455
Buyback yield (%): 0
Retained earnings: -6363273.195876289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8191.HK — annual report dated 2024-12-31
Total revenue: 40512628.86597938
Gross profit: 4372938.144329897
Operating income: -1074871.1340206186
Net income: -5963530.927835052
Capital expenditures: 2247809.2783505158
Operating cash flow: 54510.30927835052
Depreciation & amortization: 5784664.948453608
Net tangible assets: 24752448.45360825
Owner earnings: -2426675.2577319597
Return on net tangible assets (%): -9.803778653574835
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 354040431
Book value: 24833505.154639184
P/B ratio: 0.3858090505324116
Market cap (USD): 9580991.045103094
Debt to equity: 2.032629678062145
Current ratio: 1.1605777451872317
Quick ratio: 0.5524848093909455
Interest coverage ratio: -0.3481654631214259
COGS to revenue (%): 89.20598769634007
SG&A to revenue (%): 20.745726482132977
Free cash flow (dilution-adjusted): -2193298.969072165
Buyback yield (%): 0
Retained earnings: -6363273.195876289
Inventory turnover: 1.4032443683889237
Receivables turnover: 7.867317317317317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0055687534263704
FCF margin (%): -5.413864837870334
Revenue growth (%): -34.330206628484476
Rule of 40 score: -39.74407146635481
Financial ratios for 8191.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27107515.92356688
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 354040431
Book value: 27134394.904458597
P/B ratio: 0.3158032998755898
Market cap (USD): 8569131.450955415
Debt to equity: 1.732386563695688
Current ratio: 1.435861973864586
Quick ratio: 0.646409422376522
Buyback yield (%): 0
Retained earnings: -13838471.33757962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9635.T — annual report dated 2022-03-31
Total revenue: 10577192.26356335
Gross profit: 5633461.727585642
Operating income: 652991.3128995247
Net income: 409859.03950172104
Capital expenditures: 426815.2761842321
Operating cash flow: 537280.773643665
Depreciation & amortization: 513071.62760203244
Net tangible assets: 28332076.708736274
Owner earnings: 496115.39091952133
Return on net tangible assets (%): 1.7510731600078675
Capex to operating income (%): 65.36308642285198
Buffett classification: The Good
Stock price: 17.42337321750533
P/E ratio: 44.469495790926004
Shares outstanding: 1046079
Book value: 28974971.31617768
P/B ratio: 0.6290334037990386
Market cap (USD): 18226224.831994757
Debt to equity: 0.11632271973109516
Current ratio: 2.6557532540960054
Quick ratio: 2.649194084079723
Effective tax rate (%): 36.034584196659246
Interest coverage ratio: 26.201249588951004
COGS to revenue (%): 46.73953552880031
Free cash flow (dilution-adjusted): 110465.49745943288
Buyback yield (%): 0.003777039634519184
Retained earnings: 702909.3591214556
Inventory turnover: 284.1422515308526
Receivables turnover: 29.78947489901904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4062629336461263
FCF margin (%): 1.0443744871686598
Rule of 40 score: 1.0443744871686598
Financial ratios for 9635.T — annual report dated 2023-03-31
Total revenue: 10357852.852852853
Gross profit: 5512560.060060061
Operating income: 388641.1411411412
Net income: 304632.13213213213
Capital expenditures: 316388.88888888893
Operating cash flow: 690292.7927927929
Depreciation & amortization: 500600.60060060065
Net tangible assets: 26278130.630630635
Owner earnings: 488843.84384384385
Return on net tangible assets (%): 1.8602687181790312
Capex to operating income (%): 81.40900573724575
Buffett classification: The Gruesome
Stock price: 14.969969969969972
P/E ratio: 51.405513616087944
Shares outstanding: 1046079
Book value: 26850157.657657664
P/B ratio: 0.5832282780563134
Market cap (USD): 15659771.216216218
Debt to equity: 0.09714601750734876
Current ratio: 2.625105556888541
Quick ratio: 2.6155205239984167
Effective tax rate (%): -17.454482299476076
Interest coverage ratio: 23.434585785423266
COGS to revenue (%): 46.77885807144628
Free cash flow (dilution-adjusted): 367822.82282282284
Buyback yield (%): 0.0021094199000063437
Retained earnings: 948551.0510510511
Inventory turnover: 209.81534460338102
Receivables turnover: 31.376012007641222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9188987982975689
FCF margin (%): 3.5511493361436752
Revenue growth (%): -2.073701652054527
Rule of 40 score: 1.4774476840891482
Financial ratios for 9635.T — annual report dated 2024-03-31
Total revenue: 8468225.03961965
Gross profit: 4182435.2879028
Operating income: 137308.50501848917
Net income: 30804.278922345486
Capital expenditures: 97959.58795562599
Operating cash flow: 274471.7379820391
Depreciation & amortization: 449313.25937665085
Net tangible assets: 23107494.71737982
Owner earnings: 382157.9503433703
Return on net tangible assets (%): 1.6538268428378702
Capex to operating income (%): 71.34269500817544
Buffett classification: The Good
Stock price: 13.549920760697306
P/E ratio: 460.1402160771704
Shares outstanding: 1046079
Book value: 23655295.826730058
P/B ratio: 0.5992014499946683
Market cap (USD): 14174287.559429478
Debt to equity: 0.09631142392803846
Current ratio: 2.6355868581403974
Quick ratio: 2.629963849936534
Effective tax rate (%): 72.39216614401515
Interest coverage ratio: 9.258236865538736
COGS to revenue (%): 50.61024868452654
Free cash flow (dilution-adjusted): 110915.21394611728
Buyback yield (%): 0.00046586293644921244
Retained earnings: 865108.293713682
Inventory turnover: 348.0107238605898
Receivables turnover: 35.51645064805583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3682684176270826
FCF margin (%): 1.3097811339116117
Revenue growth (%): -18.243431723523123
Rule of 40 score: -16.93365058961151
Financial ratios for 9635.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24615387.30914694
Buffett classification: The Gruesome
Stock price: 15.044123826866509
Shares outstanding: 1046079
Book value: 25224548.25605827
P/B ratio: 0.623889944388003
Market cap (USD): 15737342.008684691
Debt to equity: 0.09513874678229803
Current ratio: 3.107941522529946
Quick ratio: 3.101579956749988
Buyback yield (%): 0
Retained earnings: 1054783.5831348929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9635.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23589673.840395667
Buffett classification: The Gruesome
Stock price: 14.102392728244887
Shares outstanding: 1046079
Book value: 24163180.056142226
P/B ratio: 0.6105246432172202
Market cap (USD): 14752216.882769683
Debt to equity: 0.08787498668849984
Current ratio: 2.4991743751281823
Quick ratio: 2.496095372819588
Buyback yield (%): 0
Retained earnings: 1309804.8389252773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9635.T — annual report dated 2025-03-31
Total revenue: 9118520.251303302
Gross profit: 4547253.041037294
Operating income: 463173.3725437776
Net income: 434173.2388718086
Capital expenditures: 456322.6841331373
Operating cash flow: 1337321.2137414783
Depreciation & amortization: 464570.2446197032
Net tangible assets: 23589673.840395667
Owner earnings: 442420.7993583745
Return on net tangible assets (%): 1.8754850209109708
Capex to operating income (%): 98.52092352092352
Buffett classification: The Gruesome
Stock price: 14.102392728244887
P/E ratio: 33.97772032450239
Shares outstanding: 1046079
Book value: 24163180.056142226
P/B ratio: 0.6105246432172202
Market cap (USD): 14752216.882769683
Debt to equity: 0.08787498668849984
Current ratio: 2.4991743751281823
Quick ratio: 2.496095372819588
Effective tax rate (%): 21.266074393687806
Interest coverage ratio: 24.794275491949914
COGS to revenue (%): 50.131604697748976
Free cash flow (dilution-adjusted): 848268.9480016041
Buyback yield (%): 0.019707989304895545
Retained earnings: 1309804.8389252773
Inventory turnover: 584.0751494449189
Receivables turnover: 34.23621079046425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2176565470563636
FCF margin (%): 9.302703998276055
Revenue growth (%): 7.679238667385007
Rule of 40 score: 16.981942665661062
Financial ratios for 9635.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.655411015776362
Shares outstanding: 1046079
Market cap (USD): 15330717.699972322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9635.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25963506.056527592
Buffett classification: The Gruesome
Stock price: 15.28263795423957
Shares outstanding: 1046079
Book value: 26536144.010767158
P/B ratio: 0.6024555271499221
Market cap (USD): 15986846.628532976
Debt to equity: 0.07407530448706164
Current ratio: 4.401603530073399
Quick ratio: 4.398575280834066
Buyback yield (%): 0
Retained earnings: 3517577.388963661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9638.HK — annual report dated 2022-12-31
Total revenue: 1095850000
Gross profit: 439365957.4468085
Operating income: 50000000
Net income: 64410638.29787234
Capital expenditures: 85237234.0425532
Operating cash flow: 154996808.5106383
Depreciation & amortization: 56477659.57446809
Net tangible assets: 546742553.1914893
Owner earnings: 35651063.82978724
Return on net tangible assets (%): 6.520630893220584
Capex to operating income (%): 170.4744680851064
Buffett classification: The Gruesome
Stock price: 2.509627727856226
P/E ratio: 13.188278773893556
Shares outstanding: 338482654
Book value: 828076595.7446808
P/B ratio: 1.0258295648518474
Market cap (USD): 849465453.8767651
Debt to equity: 0.05081758291452122
Current ratio: 1.4032426706524423
Quick ratio: 1.063651852562872
Effective tax rate (%): 12.739064639331268
Interest coverage ratio: 14.546580006190034
COGS to revenue (%): 59.906377930664924
SG&A to revenue (%): 4.0683468287999505
Free cash flow (dilution-adjusted): 68344680.85106383
Buyback yield (%): 0
Inventory turnover: 3.1147536846355743
Receivables turnover: 60.55487625653988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7028591951930965
FCF margin (%): 6.236682105312208
Revenue growth (%): 7.33809650486799
Rule of 40 score: 13.574778610180198
Financial ratios for 9638.HK — annual report dated 2023-12-31
Total revenue: 1260537777.7777777
Gross profit: 507236666.6666666
Operating income: 86625555.55555555
Net income: 92781111.1111111
Capital expenditures: 168346666.66666666
Operating cash flow: 104070000
Depreciation & amortization: 70185555.55555555
Net tangible assets: 624653333.3333334
Owner earnings: -5380000
Return on net tangible assets (%): -0.8612777220431599
Capex to operating income (%): 194.33833998178622
Buffett classification: The Gruesome
Stock price: 3.1408450704225355
P/E ratio: 11.458383743284589
Shares outstanding: 338482654
Book value: 932977777.7777778
P/B ratio: 1.1394929231558366
Market cap (USD): 1063121575.2394367
Debt to equity: 0.040336794969512195
Current ratio: 1.2919433306899508
Quick ratio: 0.8228952123293665
Effective tax rate (%): 19.725634961834995
Interest coverage ratio: 41.46968085106383
COGS to revenue (%): 59.760296310921966
SG&A to revenue (%): 4.009488013934089
Free cash flow (dilution-adjusted): -65870000
Buyback yield (%): 0
Inventory turnover: 2.0074230454916915
Receivables turnover: 50.58563338832657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.837228282122982
FCF margin (%): -5.225547473565075
Revenue growth (%): 15.028313891296955
Rule of 40 score: 9.802766417731881
Financial ratios for 9638.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 642403125
Buffett classification: The Gruesome
Stock price: 2.8981958762886597
Shares outstanding: 338482654
Book value: 935663541.6666667
P/B ratio: 1.0484420823650322
Market cap (USD): 980989032.0180413
Debt to equity: 0.03670189493418775
Current ratio: 1.300135525492616
Quick ratio: 0.6679767939314221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9638.HK — annual report dated 2024-12-31
Total revenue: 1292028125
Gross profit: 504656250
Operating income: 102763541.66666667
Net income: 91833333.33333334
Capital expenditures: 122892708.33333334
Operating cash flow: 1463541.6666666667
Depreciation & amortization: 69219791.66666667
Net tangible assets: 642403125
Owner earnings: 38160416.66666666
Return on net tangible assets (%): 5.940260123527055
Capex to operating income (%): 119.58784831682767
Buffett classification: The Gruesome
Stock price: 2.8981958762886597
P/E ratio: 10.68227621072277
Shares outstanding: 338482654
Book value: 935663541.6666667
P/B ratio: 1.0484420823650322
Market cap (USD): 980989032.0180413
Debt to equity: 0.03670189493418775
Current ratio: 1.300135525492616
Quick ratio: 0.6679767939314221
Effective tax rate (%): 30.240470971774926
Interest coverage ratio: 48.93501984126984
COGS to revenue (%): 60.940768994482994
SG&A to revenue (%): 3.8321534215828312
Free cash flow (dilution-adjusted): -126806250
Buyback yield (%): 0
Inventory turnover: 1.7039838230453972
Receivables turnover: 34.04086505475203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.279234493832126
FCF margin (%): -9.814511584258275
Revenue growth (%): 2.498167669178243
Rule of 40 score: -7.316343915080032
Financial ratios for 9854.T — annual report dated 2022-03-31
Total revenue: 113128995.24668087
Gross profit: 78282248.81167021
Operating income: -4794296.017046386
Net income: -5654810.68677266
Capital expenditures: 1081789.8705130308
Operating cash flow: -2933945.25487625
Depreciation & amortization: 1917718.4068185545
Net tangible assets: 105146697.26274382
Owner earnings: -4818882.150467137
Return on net tangible assets (%): -4.583008573655495
Buffett classification: The Gruesome
Stock price: 1.5980986723487953
Shares outstanding: 19406715
Book value: 105884281.26536633
P/B ratio: 0.2929032062693499
Market cap (USD): 31013845.47615145
Debt to equity: 0.0002321981424148607
Current ratio: 6.589420654911839
Quick ratio: 4.969773299748112
COGS to revenue (%): 30.802665893943786
Free cash flow (dilution-adjusted): -5343386.330109818
Buyback yield (%): 0
Retained earnings: 31765284.3796099
Inventory turnover: 2.204250907205806
Receivables turnover: 19.360448807854137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.352678571428572
FCF margin (%): -4.723268617791945
Rule of 40 score: -4.723268617791945
Financial ratios for 9854.T — annual report dated 2023-03-31
Total revenue: 106591591.5915916
Gross profit: 74144144.14414415
Operating income: -3566066.0660660663
Net income: -6028528.528528529
Capital expenditures: 1831831.831831832
Operating cash flow: -728228.2282282283
Depreciation & amortization: 1839339.3393393394
Net tangible assets: 90953453.45345347
Owner earnings: -6021021.0210210215
Return on net tangible assets (%): -6.619892695006191
Buffett classification: The Gruesome
Stock price: 1.283783783783784
Shares outstanding: 19406715
Book value: 91171171.17117117
P/B ratio: 0.27326649085968385
Market cap (USD): 24914026.013513517
Debt to equity: 0.0002470355731225297
Current ratio: 5.63277693474962
Quick ratio: 4.268588770864946
COGS to revenue (%): 30.440907170023944
Free cash flow (dilution-adjusted): -2560060.06006006
Buyback yield (%): 0
Retained earnings: 23063063.063063066
Inventory turnover: 2.403781979977753
Receivables turnover: 19.00669344042838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7481259370314843
FCF margin (%): -2.4017467248908297
Revenue growth (%): -5.778716270602675
Rule of 40 score: -8.180462995493505
Financial ratios for 9854.T — annual report dated 2024-03-31
Total revenue: 96790808.24088748
Gross profit: 66316693.07976756
Operating income: -812202.852614897
Net income: -1195192.8156365557
Capital expenditures: 1617802.4300052826
Operating cash flow: -574484.9445324881
Depreciation & amortization: 1228209.1917591125
Net tangible assets: 79807184.36344427
Owner earnings: -1584786.0538827258
Return on net tangible assets (%): -1.9857686579513485
Buffett classification: The Gruesome
Stock price: 1.2744321183306921
Shares outstanding: 19406715
Book value: 79926043.31748547
P/B ratio: 0.30944282840383347
Market cap (USD): 24732540.90729002
Debt to equity: 0.0003304692663582287
Current ratio: 5.034059945504087
Quick ratio: 3.705040871934605
COGS to revenue (%): 31.484513576204122
Free cash flow (dilution-adjusted): -2192287.3745377706
Buyback yield (%): 0
Retained earnings: 19090068.674062334
Inventory turnover: 2.3654536135315225
Receivables turnover: 17.702898550724637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.975338989770835
FCF margin (%): -2.264974757811434
Revenue growth (%): -9.194705890363352
Rule of 40 score: -11.459680648174785
Financial ratios for 9854.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84024373.16150722
Buffett classification: The Gruesome
Stock price: 1.120605126768455
Shares outstanding: 19406715
Book value: 84150441.23826867
P/B ratio: 0.25843315855181015
Market cap (USD): 21747264.322734274
Debt to equity: 0.0004161464835622138
Current ratio: 5.01156462585034
Quick ratio: 3.525170068027211
Buyback yield (%): 0
Retained earnings: 19820703.179717045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9854.T — annual report dated 2025-03-31
Total revenue: 99338323.75350888
Gross profit: 67437508.35449806
Operating income: -862184.1999732655
Net income: 20050.795348215477
Capital expenditures: 1497126.0526667556
Operating cash flow: -1035957.7596577997
Depreciation & amortization: 1196364.1224435235
Net tangible assets: 80183130.5975137
Owner earnings: -280711.13487501675
Return on net tangible assets (%): -0.35008752188047015
Buffett classification: The Gruesome
Stock price: 0.9824889720625585
P/E ratio: 950.9290350000001
Shares outstanding: 19406715
Book value: 80283384.57425478
P/B ratio: 0.237494763986014
Market cap (USD): 19066883.471461035
Debt to equity: 0
Current ratio: 5.533682634730538
Quick ratio: 3.9535928143712575
Effective tax rate (%): 96.90721649484537
COGS to revenue (%): 32.10657337011371
Free cash flow (dilution-adjusted): -2533083.8123245556
Buyback yield (%): 0
Retained earnings: 19342333.91257853
Inventory turnover: 2.2605400284225485
Receivables turnover: 19.128700128700128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0305160568780956
FCF margin (%): -2.5499562672407996
Revenue growth (%): 2.6319808243374623
Rule of 40 score: 0.08202455709666268
Financial ratios for 9854.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80183130.5975137
Buffett classification: The Gruesome
Stock price: 0.9824889720625585
Shares outstanding: 19406715
Book value: 80283384.57425478
P/B ratio: 0.237494763986014
Market cap (USD): 19066883.471461035
Debt to equity: 0
Current ratio: 5.533682634730538
Quick ratio: 3.9535928143712575
Buyback yield (%): 0
Retained earnings: 19342333.91257853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9854.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0517575422086907
Shares outstanding: 19406715
Market cap (USD): 20411158.87074453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9854.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 82274562.58411844
Buffett classification: The Gruesome
Stock price: 1.3324360699865412
Shares outstanding: 19406715
Book value: 82375504.71063256
P/B ratio: 0.31390650845519164
Market cap (USD): 25858207.06594886
Debt to equity: 0
Current ratio: 5.209536601746139
Quick ratio: 3.5997313633310952
Buyback yield (%): 0
Retained earnings: 20558546.433378197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.48
Shares outstanding: 70545681
Market cap (USD): 1162592822.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRS — annual report dated 2022-12-31
Total revenue: 168794000
Gross profit: 106013000
Operating income: -3466000
Net income: -14679000
Capital expenditures: 12921000
Operating cash flow: 24447000
Depreciation & amortization: 8061000
Net tangible assets: -62067000
Owner earnings: -19539000
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 70545681
Book value: 70766000
P/B ratio: 3.688480622050137
Market cap (USD): 261019019.70000002
Debt to equity: 1.5211542266059972
Current ratio: 0.7471995698539295
Quick ratio: 0.7471995698539295
Interest coverage ratio: -0.513405421419049
COGS to revenue (%): 37.19385760157351
SG&A to revenue (%): 60.083889237769114
Free cash flow (dilution-adjusted): -17931000
Buyback yield (%): 0
Retained earnings: -15072000
Receivables turnover: 59.62345460967856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9423787134122763
FCF margin (%): -10.623007926822044
Rule of 40 score: -10.623007926822044
Financial ratios for AIRS — annual report dated 2023-12-31
Total revenue: 195917000
Gross profit: 122144000
Operating income: 9510000
Net income: -4240000
Capital expenditures: 9919000
Operating cash flow: 23956000
Depreciation & amortization: 10253000
Net tangible assets: -44088000
Owner earnings: -3906000
Capex to operating income (%): 104.30073606729758
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 70545681
Book value: 83992000
P/B ratio: 6.290922357962662
Market cap (USD): 528387150.69
Debt to equity: 1.186636822554529
Current ratio: 0.7856756091557963
Quick ratio: 0.7856756091557963
Effective tax rate (%): 230.98548038307075
Interest coverage ratio: 1.466461063993832
COGS to revenue (%): 37.655231552136875
SG&A to revenue (%): 52.257333462639785
Free cash flow (dilution-adjusted): -4187000
Buyback yield (%): 0
Retained earnings: -19551000
Receivables turnover: 100.93611540443071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176806166441668
FCF margin (%): -2.137129498716293
Revenue growth (%): 16.068699124376458
Rule of 40 score: 13.931569625660165
Financial ratios for AIRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 70545681
Market cap (USD): 357666602.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRS — annual report dated 2024-12-31
Total revenue: 180350000
Gross profit: 109201000
Operating income: -1567000
Net income: -8018000
Capital expenditures: 14007000
Operating cash flow: 11350000
Depreciation & amortization: 11888000
Net tangible assets: -45138000
Owner earnings: -10137000
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 70545681
Book value: 78188000
P/B ratio: 4.6827145391876
Market cap (USD): 366132084.39000005
Debt to equity: 1.3933084360771475
Current ratio: 0.5912812186949463
Quick ratio: 0.5912812186949463
Interest coverage ratio: -0.25084040339362895
COGS to revenue (%): 39.450512891599665
SG&A to revenue (%): 54.82672581092321
Free cash flow (dilution-adjusted): -6419000
Buyback yield (%): 0
Retained earnings: -28904000
Receivables turnover: 59.015052356020945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8524087210061361
FCF margin (%): -3.5591904629886333
Revenue growth (%): -7.94571170444627
Rule of 40 score: -11.504902167434903
Financial ratios for AIRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 70545681
Market cap (USD): 366132084.39000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRS — quarterly report dated 2025-03-31
Total revenue: 39371000
Gross profit: 23421000
Operating income: -1589000
Net income: -2847000
Capital expenditures: 1901000
Operating cash flow: 868000
Depreciation & amortization: 3242000
Net tangible assets: -44805000
Owner earnings: -1506000
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 70545681
Book value: 77333000
P/B ratio: 2.1346242036388086
Market cap (USD): 165076893.54
Debt to equity: 1.3244669158056717
Current ratio: 0.5710766014633418
Quick ratio: 0.5710766014633418
Interest coverage ratio: -0.9778461538461538
COGS to revenue (%): 40.51205201798278
SG&A to revenue (%): 55.289426227426276
Free cash flow (dilution-adjusted): -2272000
Buyback yield (%): 0
Retained earnings: -30649000
Receivables turnover: 11.703626634958383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9004261299242939
FCF margin (%): -5.770744964567829
Rule of 40 score: -5.770744964567829
Financial ratios for AIRS — quarterly report dated 2025-06-30
Total revenue: 44012000
Gross profit: 26811000
Operating income: 894000
Net income: -591000
Capital expenditures: 265000
Operating cash flow: 4984000
Depreciation & amortization: 3246000
Net tangible assets: -29793000
Owner earnings: 2390000
Capex to operating income (%): 29.642058165548097
Buffett classification: The Good
Stock price: 4.83
Shares outstanding: 70545681
Book value: 91157000
P/B ratio: 3.7378987815527056
Market cap (USD): 340735639.23
Debt to equity: 0.9357920949570521
Current ratio: 0.6351387974757056
Quick ratio: 0.6351387974757056
Interest coverage ratio: 0.5723431498079385
COGS to revenue (%): 39.08252294828683
SG&A to revenue (%): 51.510951558665816
Free cash flow (dilution-adjusted): 3367000
Buyback yield (%): 0
Retained earnings: -31240000
Receivables turnover: 24.38337950138504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5181467270977987
FCF margin (%): 7.6501863128237755
Revenue growth (%): 11.787864163978563
Rule of 40 score: 19.43805047680234
Financial ratios for AIRS — quarterly report dated 2025-09-30
Total revenue: 34993000
Gross profit: 20129000
Operating income: -2613000
Net income: -9512000
Capital expenditures: 180000
Operating cash flow: -225000
Depreciation & amortization: 3217000
Net tangible assets: 84030000
Owner earnings: -6475000
Return on net tangible assets (%): -7.705581339997621
Buffett classification: The Gruesome
Stock price: 8.02
Shares outstanding: 70545681
Book value: 82105000
P/B ratio: 6.890888028987272
Market cap (USD): 565776361.62
Debt to equity: 0.3324888861823275
Current ratio: 0.5056700604254615
Quick ratio: 0.5056700604254615
Interest coverage ratio: -1.8571428571428572
COGS to revenue (%): 42.477066841939816
SG&A to revenue (%): 55.79687366044638
Free cash flow (dilution-adjusted): -1530000
Buyback yield (%): 0
Retained earnings: -40752000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6153760555892134
FCF margin (%): -4.372303032034979
Revenue growth (%): -20.492138507679726
Rule of 40 score: -24.864441539714704
Financial ratios for AIRS — annual report dated 2025-12-31
Total revenue: 151818000
Gross profit: 90128000
Operating income: -4833000
Net income: -11667000
Capital expenditures: 2404000
Operating cash flow: 3096000
Depreciation & amortization: 12781000
Net tangible assets: -30861000
Owner earnings: -1290000
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 70545681
Book value: 87712000
P/B ratio: 1.5924896066672747
Market cap (USD): 139680448.38
Debt to equity: 0.9527772710689529
Current ratio: 0.5539387857501255
Quick ratio: 0.5539387857501255
Interest coverage ratio: -0.7951628825271471
COGS to revenue (%): 40.634180400216046
SG&A to revenue (%): 54.13060374922605
Free cash flow (dilution-adjusted): -1639000
Buyback yield (%): 0
Retained earnings: -40571000
Receivables turnover: 101.27951967978652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.031956939059736
FCF margin (%): -1.0795821312360854
Revenue growth (%): -15.820349320765178
Rule of 40 score: -16.899931452001262
Financial ratios for AIRS — quarterly report dated 2025-12-31
Total revenue: 33442000
Gross profit: 19767000
Operating income: -1525000
Net income: 1283000
Capital expenditures: 58000
Operating cash flow: -2531000
Depreciation & amortization: 3076000
Net tangible assets: -30861000
Owner earnings: 4301000
Return on net tangible assets (%): -13.936683840445871
Buffett classification: The Gruesome
Stock price: 1.98
P/E ratio: 27.2175464497272
Shares outstanding: 70545681
Book value: 87712000
P/B ratio: 1.5924896066672747
Market cap (USD): 139680448.38
Debt to equity: 0.9527772710689529
Current ratio: 0.5539387857501255
Quick ratio: 0.5539387857501255
Interest coverage ratio: -1.0276280323450135
COGS to revenue (%): 40.89169308055738
SG&A to revenue (%): 54.470426409903716
Free cash flow (dilution-adjusted): -1204000
Buyback yield (%): 0
Retained earnings: -40571000
Receivables turnover: 22.30953969312875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.956700668749451
FCF margin (%): -3.60026314215657
Revenue growth (%): -4.432315034435459
Rule of 40 score: -8.032578176592029
Financial ratios for ALPN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.648351648351648
Shares outstanding: 8420497
Market cap (USD): 81243916.1098901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPN.SW — annual report dated 2022-12-31
Total revenue: -31255434.782608695
Net income: -31373913.043478258
Capital expenditures: 0
Operating cash flow: 136956.52173913043
Net tangible assets: 112604347.82608695
Owner earnings: -31373913.043478258
Return on net tangible assets (%): -27.862079616973627
Buffett classification: The Gruesome
Stock price: 8.076086956521738
Shares outstanding: 8420497
Book value: 118415217.39130434
P/B ratio: 0.5742899222522075
Market cap (USD): 68004665.98913042
Debt to equity: 0.03436691083328744
Free cash flow (dilution-adjusted): 136956.52173913043
Buyback yield (%): 1.1667997325306934
Retained earnings: 102195652.17391303
Receivables turnover: -20.86719883889695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPN.SW — annual report dated 2023-12-31
Total revenue: 1636904.761904762
Net income: -502380.9523809524
Capital expenditures: 0
Operating cash flow: 4658333.333333334
Net tangible assets: 80014285.71428572
Owner earnings: -502380.9523809524
Return on net tangible assets (%): -0.6278640718919242
Buffett classification: The Gruesome
Stock price: 8.761904761904763
Shares outstanding: 8420497
Book value: 82427380.95238096
P/B ratio: 0.8950859764005836
Market cap (USD): 73779592.76190478
Debt to equity: 0.010629847340371756
COGS to revenue (%): 0
SG&A to revenue (%): 53.236363636363635
Free cash flow (dilution-adjusted): 4658333.333333334
Buyback yield (%): 1.8104115727838037
Retained earnings: 61488095.23809524
Receivables turnover: 3.55297157622739
Capitalized R&D asset: 0
FCF margin (%): 284.5818181818182
Rule of 40 score: 284.5818181818182
Financial ratios for ALPN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75196666.66666667
Buffett classification: The Gruesome
Stock price: 8.022222222222222
Shares outstanding: 8420497
Book value: 75196666.66666666
P/B ratio: 0.8983256991296896
Market cap (USD): 67551098.15555556
Debt to equity: 0.011082051509375416
Buyback yield (%): 0
Retained earnings: 58740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPN.SW — annual report dated 2024-12-31
Total revenue: 2791111.111111111
Net income: 1407777.7777777778
Capital expenditures: 0
Operating cash flow: 1462222.2222222222
Net tangible assets: 75196666.66666667
Owner earnings: 1407777.7777777778
Return on net tangible assets (%): 1.8721279016504868
Buffett classification: The Gruesome
Stock price: 8.022222222222222
P/E ratio: 47.98420547750592
Shares outstanding: 8420497
Book value: 75196666.66666666
P/B ratio: 0.8983256991296896
Market cap (USD): 67551098.15555556
Debt to equity: 0.011082051509375416
Effective tax rate (%): -70.5248990578735
COGS to revenue (%): 0
SG&A to revenue (%): 24.880573248407643
Free cash flow (dilution-adjusted): 1462222.2222222222
Buyback yield (%): 1.2369237190362945
Retained earnings: 58740000
Receivables turnover: 35.38028169014084
Capitalized R&D asset: 0
FCF margin (%): 52.38853503184714
Revenue growth (%): 70.51151515151514
Rule of 40 score: 122.90005018336228
Financial ratios for ALPN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85291250
Buffett classification: The Gruesome
Stock price: 8.799999999999999
Shares outstanding: 8420497
Book value: 85291250
P/B ratio: 0.8687922102208607
Market cap (USD): 74100373.6
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 67617500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUCI.PA — annual report dated 2021-12-31
Total revenue: 10395454.545454545
Gross profit: 5389772.7272727275
Operating income: -3388636.3636363638
Net income: -3322727.272727273
Capital expenditures: 582954.5454545454
Operating cash flow: -3046590.909090909
Depreciation & amortization: 770454.5454545454
Net tangible assets: -5503409.090909091
Owner earnings: -3135227.272727273
Buffett classification: The Gruesome
Stock price: 123.7159090909091
Shares outstanding: 222100
Book value: -1737500
Market cap (USD): 27477303.40909091
Debt to equity: -3.2511445389143234
Current ratio: 1.2153788021915737
Quick ratio: 0.6098620819950877
Interest coverage ratio: -85.2
COGS to revenue (%): 48.15260166156538
R&D to revenue (%): -2.2627896808045476
SG&A to revenue (%): 18.25535636204635
Free cash flow (dilution-adjusted): -3625000
Buyback yield (%): 0
Retained earnings: -5295454.545454546
Inventory turnover: 1.374414976599064
Receivables turnover: 14.923327895595433
Capitalized R&D asset: -235227.27272727274
ROCI (R&D-adjusted, %): -64.66321243523318
FCF margin (%): -34.871010056843026
Rule of 40 score: -34.871010056843026
Financial ratios for ALUCI.PA — annual report dated 2022-12-31
Total revenue: 8698936.170212766
Gross profit: 4876595.744680852
Operating income: -2646808.510638298
Net income: -2432978.723404255
Capital expenditures: 642553.1914893617
Operating cash flow: -1760638.2978723405
Depreciation & amortization: 547872.340425532
Net tangible assets: -5671276.595744682
Owner earnings: -2527659.574468085
Buffett classification: The Gruesome
Stock price: 107.7872340425532
Shares outstanding: 222100
Book value: -2025531.9148936179
Market cap (USD): 23939544.680851065
Debt to equity: -2.3392857142857135
Current ratio: 1.019430296170534
Quick ratio: 0.42124127523108845
Interest coverage ratio: -51.83333333333333
COGS to revenue (%): 43.94032041090865
R&D to revenue (%): -3.9011862541274303
SG&A to revenue (%): 17.390240919652687
Free cash flow (dilution-adjusted): -2264893.6170212766
Buyback yield (%): 0
Retained earnings: -7391489.361702128
Inventory turnover: 1.1330810469883317
Receivables turnover: 30.740601503759397
Capitalized R&D asset: -496963.9748549323
ROCI (R&D-adjusted, %): -71.81703313320978
FCF margin (%): -26.036443683502508
Revenue growth (%): -16.319809468875878
Rule of 40 score: -42.356253152378386
Financial ratios for ALUCI.PA — annual report dated 2023-12-31
Total revenue: 10038888.888888888
Gross profit: 6183333.333333333
Operating income: -206666.66666666666
Net income: 81111.11111111111
Capital expenditures: 54444.444444444445
Operating cash flow: 42222.22222222222
Depreciation & amortization: 1004444.4444444444
Net tangible assets: -3584444.4444444445
Owner earnings: 1031111.111111111
Return on net tangible assets (%): -28.766274023558587
Buffett classification: The Gruesome
Stock price: 74.64444444444445
P/E ratio: 204.3928493150685
Shares outstanding: 222100
Book value: 420000
P/B ratio: 39.47269312169312
Market cap (USD): 16578531.111111112
Debt to equity: 9.005291005291005
Current ratio: 1.1332479180012813
Quick ratio: 0.5137732222934018
Interest coverage ratio: -2.447368421052632
COGS to revenue (%): 38.406198118428335
R&D to revenue (%): -4.515771997786387
SG&A to revenue (%): 4.294410625345877
Free cash flow (dilution-adjusted): -787777.7777777778
Buyback yield (%): 0
Retained earnings: -7737777.777777778
Inventory turnover: 1.196139262323337
Receivables turnover: 17.27533460803059
Capitalized R&D asset: -758330.6737588652
ROCI (R&D-adjusted, %): -6.899943045906731
FCF margin (%): -7.847260653016049
Revenue growth (%): 15.403638933050686
Rule of 40 score: 7.556378280034638
Financial ratios for AMC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84251968503937
Shares outstanding: 137756815
Market cap (USD): 667090088.3858268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -14937.499999999998
Operating income: -18192608.82352941
Net income: -18025550
Capital expenditures: 52140.44117647059
Operating cash flow: -15812994.117647057
Depreciation & amortization: 14937.499999999998
Net tangible assets: 38731443.38235294
Owner earnings: -18062752.94117647
Return on net tangible assets (%): -46.635888992988924
Buffett classification: The Gruesome
Stock price: 3.169117647058823
Shares outstanding: 137756815
Book value: 38731443.38235294
P/B ratio: 11.27165721941644
Market cap (USD): 436567553.41911757
Debt to equity: 0
Current ratio: 87.1020753360307
Quick ratio: 87.1020753360307
Free cash flow (dilution-adjusted): -18022360.294117644
Buyback yield (%): 0
Retained earnings: -43770982.35294117
Receivables turnover: 0
Capitalized R&D asset: 336784.5588235294
ROCI (R&D-adjusted, %): -45.99155562255749
Rule of 40 score: 0
Financial ratios for AMC.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -47404.545454545456
Operating income: -19824055.3030303
Net income: -18445478.03030303
Capital expenditures: 159346.9696969697
Operating cash flow: -16983874.242424242
Depreciation & amortization: 47404.545454545456
Net tangible assets: 22746053.787878785
Owner earnings: -18557420.454545453
Return on net tangible assets (%): -81.58523068486971
Buffett classification: The Gruesome
Stock price: 1.8484848484848484
Shares outstanding: 137756815
Book value: 22746053.78787879
P/B ratio: 11.194969803453418
Market cap (USD): 254641385.30303028
Debt to equity: 0
Current ratio: 19.88701848990929
Quick ratio: 19.88701848990929
Free cash flow (dilution-adjusted): -18321182.575757574
Buyback yield (%): 0
Retained earnings: -63542853.78787878
Receivables turnover: 0
Capitalized R&D asset: 552782.7756238859
ROCI (R&D-adjusted, %): -84.63180277158162
Rosenberg metric: -0.09640301077923752
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2024-09-30
Capital expenditures: 20140
Buffett classification: The Gruesome
Stock price: 1.1777777777777778
Shares outstanding: 137756815
Market cap (USD): 162246915.44444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -44466.43356643357
Operating income: -17929023.076923076
Net income: -17296903.4965035
Capital expenditures: 19013.286713286714
Operating cash flow: -15722016.083916085
Depreciation & amortization: 44466.43356643357
Net tangible assets: 23662102.7972028
Owner earnings: -17271450.349650353
Return on net tangible assets (%): -72.99203497540417
Buffett classification: The Gruesome
Stock price: 1.118881118881119
Shares outstanding: 137756815
Book value: 23662102.7972028
P/B ratio: 6.513939214181764
Market cap (USD): 154133499.30069932
Debt to equity: 0
Current ratio: 19.63461870245557
Quick ratio: 19.63461870245557
Free cash flow (dilution-adjusted): -17095808.39160839
Buyback yield (%): 0
Retained earnings: -75951845.45454545
Receivables turnover: 0
Capitalized R&D asset: 620339.6567427671
ROCI (R&D-adjusted, %): -73.95048672271409
Rosenberg metric: 0.008981285514849193
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.118881118881119
Shares outstanding: 137756815
Market cap (USD): 154133499.30069932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8495.804195804196
Operating income: -3511503.4965034965
Net income: -3397526.5734265735
Capital expenditures: 0
Operating cash flow: -2918833.5664335666
Depreciation & amortization: 8495.804195804196
Net tangible assets: 20425054.545454547
Owner earnings: -3389030.7692307695
Return on net tangible assets (%): -16.592517594940645
Buffett classification: The Gruesome
Stock price: 0.986013986013986
Shares outstanding: 137756815
Book value: 20425054.545454547
P/B ratio: 6.650172999854696
Market cap (USD): 135830146.25874126
Debt to equity: 0
Current ratio: 17.02350826784173
Quick ratio: 17.02350826784173
Free cash flow (dilution-adjusted): -3079311.8881118884
Buyback yield (%): 0
Retained earnings: -79349372.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.192137669394654
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8867.153284671533
Operating income: -3435943.7956204377
Net income: -3315583.211678832
Capital expenditures: 0
Operating cash flow: -3761578.1021897807
Depreciation & amortization: 8867.153284671533
Net tangible assets: 18746361.313868612
Owner earnings: -3306716.05839416
Return on net tangible assets (%): -17.6392421069354
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 137756815
Book value: 18746361.313868612
P/B ratio: 5.3638366413881196
Market cap (USD): 100552419.7080292
Debt to equity: 0
Current ratio: 32.06209438860213
Quick ratio: 32.06209438860213
Free cash flow (dilution-adjusted): -4122918.248175182
Buyback yield (%): 0
Retained earnings: -84367737.95620437
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.32859048266885
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -8739.568345323742
Operating income: -3064832.3741007196
Net income: -2983944.604316547
Capital expenditures: 0
Operating cash flow: -2417822.3021582738
Depreciation & amortization: 8739.568345323742
Net tangible assets: 15616462.589928059
Owner earnings: -2975205.0359712234
Return on net tangible assets (%): -19.051721981456296
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Shares outstanding: 137756815
Book value: 15616462.589928059
P/B ratio: 4.0615855164465575
Market cap (USD): 63427598.2733813
Debt to equity: 0
Current ratio: 15.400436030359604
Quick ratio: 15.400436030359604
Free cash flow (dilution-adjusted): -2547015.107913669
Buyback yield (%): 0
Retained earnings: -86344257.55395684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.625650536744494
Rule of 40 score: 0
Financial ratios for AMC.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8867.153284671533
Operating income: -4139100.729927007
Net income: -4049925.5474452553
Capital expenditures: 0
Operating cash flow: -3691401.459854014
Depreciation & amortization: 8867.153284671533
Net tangible assets: 12003787.591240875
Owner earnings: -4041058.3941605836
Return on net tangible assets (%): -33.66486089031874
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 137756815
Book value: 12003787.591240875
P/B ratio: 6.031241526017122
Market cap (USD): 72397742.18978101
Debt to equity: 0
Current ratio: 10.984927300984953
Quick ratio: 10.984927300984953
Free cash flow (dilution-adjusted): -3895180.2919708025
Buyback yield (%): 0
Retained earnings: -91654683.21167882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.48162255842727
Rule of 40 score: 0
Financial ratios for AMC.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -35469.34306569343
Operating income: -14349910.948905108
Net income: -13939337.956204379
Capital expenditures: 0
Operating cash flow: -12952764.23357664
Depreciation & amortization: 35469.34306569343
Net tangible assets: 12003787.591240875
Owner earnings: -13903868.613138685
Return on net tangible assets (%): -115.82901236343346
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 137756815
Book value: 12003787.591240875
P/B ratio: 6.031241526017122
Market cap (USD): 72397742.18978101
Debt to equity: 0
Current ratio: 10.984927300984953
Quick ratio: 10.984927300984953
Free cash flow (dilution-adjusted): -13816468.613138685
Buyback yield (%): 0
Retained earnings: -91654683.21167882
Receivables turnover: 0
Capitalized R&D asset: 475562.0609335919
ROCI (R&D-adjusted, %): -115.71196078670145
Rosenberg metric: 0.03102243021568019
Rule of 40 score: 0
Financial ratios for BAU.V — annual report dated 2021-11-30
Capital expenditures: 198823.6220472441
Buffett classification: The Gruesome
Stock price: 0.44094488188976383
Shares outstanding: 176033157
Market cap (USD): 77620919.62204725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAU.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -115379.41176470587
Operating income: -1539318.382352941
Net income: -1077729.4117647058
Capital expenditures: 58694.85294117647
Operating cash flow: -1070922.794117647
Depreciation & amortization: 115379.41176470587
Net tangible assets: 2436388.970588235
Owner earnings: -1021044.8529411764
Return on net tangible assets (%): -41.908121620442984
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 176033157
Book value: 2436388.9705882357
P/B ratio: 11.687769158129086
Market cap (USD): 28475951.867647056
Debt to equity: 0.7562711087919711
Current ratio: 0.6196964907580009
Quick ratio: 0.6196964907580009
Interest coverage ratio: -7.8315420499564175
Free cash flow (dilution-adjusted): -1278792.6470588234
Buyback yield (%): 0
Retained earnings: -28025699.26470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.91252299123575
Rule of 40 score: 0
Financial ratios for BAU.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -76177.20588235294
Operating income: -3939514.705882353
Net income: -3976708.8235294116
Capital expenditures: 74200
Operating cash flow: -2760187.5
Depreciation & amortization: 248972.0588235294
Net tangible assets: 4115349.264705882
Owner earnings: -3801936.7647058824
Return on net tangible assets (%): -92.38430374092687
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
Shares outstanding: 176033157
Book value: 4115349.264705882
P/B ratio: 12.26629703718593
Market cap (USD): 50480096.49264705
Debt to equity: 0.3367264768285874
Current ratio: 8.159286307567243
Quick ratio: 8.159286307567243
Interest coverage ratio: -17.65288874977348
Free cash flow (dilution-adjusted): -3512217.6470588236
Buyback yield (%): 0
Retained earnings: -31662189.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.57725060210271
Rule of 40 score: 0