speb/financial-data huggingface dataset:
Financial ratios for 9658.T — annual report dated 2024-03-31
Total revenue: 225950151.87533018
Gross profit: 51995688.061278395
Operating income: 16743330.692023244
Net income: 93512433.96724775
Capital expenditures: 679873.2171156894
Operating cash flow: 20799656.629688326
Depreciation & amortization: 6918251.45272055
Net tangible assets: 170879311.9387216
Owner earnings: 99750812.20285262
Return on net tangible assets (%): 58.3750081101824
Capex to operating income (%): 4.06056136393215
Buffett classification: The Great
Stock price: 4.396790808240888
P/E ratio: 1.5260197892733713
Shares outstanding: 32455905
Book value: 194125000.00000003
P/B ratio: 0.7351027676864877
Market cap (USD): 142701824.77713946
Debt to equity: 0.09427283015440692
Current ratio: 2.2381093374378693
Quick ratio: 2.2261148024211725
Effective tax rate (%): 31.16878054451791
Interest coverage ratio: 93.55113636363637
COGS to revenue (%): 76.98798269010793
SG&A to revenue (%): 15.681124239948044
Free cash flow (dilution-adjusted): 18082435.2879028
Buyback yield (%): 0.002521891365425068
Retained earnings: 152201380.08452192
Inventory turnover: 272.88953343830286
Receivables turnover: 6.531662572831954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.898581163122423
FCF margin (%): 8.002842723416236
Revenue growth (%): -18.79512231056285
Rule of 40 score: -10.792279587146613
Financial ratios for 9658.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 186283639.16514918
Buffett classification: The Gruesome
Stock price: 3.981089788485782
Shares outstanding: 32455905
Book value: 211078190.22272027
P/B ratio: 0.6121422200712834
Market cap (USD): 129209871.97156464
Debt to equity: 0.08212399707157908
Current ratio: 2.5733928197990465
Quick ratio: 2.545348086892806
Buyback yield (%): 0
Retained earnings: 165245307.46603167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 173433050.3943323
Buffett classification: The Gruesome
Stock price: 5.411509156529875
Shares outstanding: 32455905
Book value: 197911642.82849887
P/B ratio: 0.8874436318188785
Market cap (USD): 175635427.09096375
Debt to equity: 0.09088797813284955
Current ratio: 2.298516067923181
Quick ratio: 2.2854771776916376
Buyback yield (%): 0
Retained earnings: 164435509.9585617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.T — annual report dated 2025-03-31
Total revenue: 259347894.66648844
Gross profit: 57413534.28686004
Operating income: 19189633.738804974
Net income: 16771688.276968319
Capital expenditures: 268861.11482422135
Operating cash flow: 18350661.67624649
Depreciation & amortization: 9155166.42160139
Net tangible assets: 173433050.3943323
Owner earnings: 25657993.583745487
Return on net tangible assets (%): 14.794177652648827
Capex to operating income (%): 1.401074759861282
Buffett classification: The Great
Stock price: 5.411509156529875
P/E ratio: 10.472137580338568
Shares outstanding: 32455905
Book value: 197911642.82849887
P/B ratio: 0.8874436318188785
Market cap (USD): 175635427.09096375
Debt to equity: 0.09088797813284955
Current ratio: 2.298516067923181
Quick ratio: 2.2854771776916376
Effective tax rate (%): 25.09951395165305
Interest coverage ratio: 62.522385784591265
COGS to revenue (%): 77.86234803999791
SG&A to revenue (%): 14.803036994062824
Free cash flow (dilution-adjusted): 16945515.30544045
Buyback yield (%): 6.093789888411725
Retained earnings: 164435509.9585617
Inventory turnover: 291.82404643929954
Receivables turnover: 7.619139922814342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.680581349701293
FCF margin (%): 6.533893528317143
Revenue growth (%): 14.781022501629357
Rule of 40 score: 21.3149160299465
Financial ratios for 9658.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.646484915582618
Shares outstanding: 32455905
Market cap (USD): 183261778.00408247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9658.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 177595551.81695828
Buffett classification: The Gruesome
Stock price: 6.482032301480485
Shares outstanding: 32455905
Book value: 202121029.60969043
P/B ratio: 1.0408626207279899
Market cap (USD): 210380224.583782
Debt to equity: 0.09734989146895551
Current ratio: 2.306320091648481
Quick ratio: 2.2884986810186785
Buyback yield (%): 0
Retained earnings: 172601379.5423957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9828.T — annual report dated 2022-03-31
Total revenue: 365578159.31814456
Gross profit: 210241304.70414686
Operating income: 2173807.572529094
Net income: 10670234.387805277
Capital expenditures: 9987960.99000164
Operating cash flow: 33001737.420095067
Depreciation & amortization: 15963489.591870185
Net tangible assets: 71648401.90132765
Owner earnings: 16645762.989673825
Return on net tangible assets (%): 23.23256701886798
Capex to operating income (%): 459.468497406201
Buffett classification: The Gruesome
Stock price: 9.790116374364858
P/E ratio: 16.20290692524167
Shares outstanding: 17659526
Book value: 76235428.61825931
P/B ratio: 2.2678276726408146
Market cap (USD): 172888814.65612194
Debt to equity: 1.1991447872755903
Current ratio: 1.202022720774966
Quick ratio: 1.1341752232653048
Effective tax rate (%): 21.403135343515643
Interest coverage ratio: 2.831940040357452
COGS to revenue (%): 42.49073711179111
Free cash flow (dilution-adjusted): 21230249.13948533
Buyback yield (%): 0
Retained earnings: 56276372.72578266
Inventory turnover: 36.075345542304426
Receivables turnover: 38.85386201292055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3839362323289837
FCF margin (%): 5.807307848773782
Rule of 40 score: 5.807307848773782
Financial ratios for 9828.T — annual report dated 2023-03-31
Total revenue: 410015750.7507508
Gross profit: 233214707.20720723
Operating income: 13039219.21921922
Net income: 7606854.354354355
Capital expenditures: 13781951.951951953
Operating cash flow: 35107184.68468469
Depreciation & amortization: 15096569.06906907
Net tangible assets: 73221516.51651652
Owner earnings: 8921471.471471472
Return on net tangible assets (%): 12.184221108639646
Capex to operating income (%): 105.69614422647314
Buffett classification: The Gruesome
Stock price: 10.845420420420421
P/E ratio: 25.177948068075164
Shares outstanding: 17659526
Book value: 77328881.38138139
P/B ratio: 2.476758753960964
Market cap (USD): 191524983.89534536
Debt to equity: 1.2016862379561886
Current ratio: 1.1230694224285223
Quick ratio: 1.0353846172586063
Effective tax rate (%): 35.096138755990054
Interest coverage ratio: 18.74546965559669
COGS to revenue (%): 43.120547372218795
Free cash flow (dilution-adjusted): 20013018.01801802
Buyback yield (%): 0
Retained earnings: 58165623.12312313
Inventory turnover: 27.262411396779203
Receivables turnover: 30.172901342402756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.306592037183634
FCF margin (%): 4.881036394668644
Revenue growth (%): 12.155428408384317
Rule of 40 score: 17.03646480305296
Financial ratios for 9828.T — annual report dated 2024-03-31
Total revenue: 408333333.3333333
Gross profit: 240352614.8969889
Operating income: 32488114.10459588
Net income: 21539883.78235605
Capital expenditures: 7230586.370839937
Operating cash flow: 41045958.7955626
Depreciation & amortization: 13199947.173798203
Net tangible assets: 87169836.23877443
Owner earnings: 27509244.58531432
Return on net tangible assets (%): 31.558215286720703
Capex to operating income (%): 22.25609756097561
Buffett classification: The Great
Stock price: 20.552958267300582
P/E ratio: 16.850392721042304
Shares outstanding: 17659526
Book value: 89381933.43898575
P/B ratio: 4.060725550830378
Market cap (USD): 362955500.8983096
Debt to equity: 0.7473404255319148
Current ratio: 1.339495167495543
Quick ratio: 1.2770948672234215
Effective tax rate (%): 31.743042477505757
Interest coverage ratio: 56.55172413793104
COGS to revenue (%): 41.13813512726802
Free cash flow (dilution-adjusted): 33637083.99366086
Buyback yield (%): 0
Retained earnings: 70952192.28737454
Inventory turnover: 38.25413533834586
Receivables turnover: 24.68582834331337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.245331645340688
FCF margin (%): 8.237653222937354
Revenue growth (%): -0.4103299481390437
Rule of 40 score: 7.82732327479831
Financial ratios for 9828.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103908110.37960498
Buffett classification: The Gruesome
Stock price: 30.11409160946911
Shares outstanding: 17659526
Book value: 105771116.40285754
P/B ratio: 5.027843156332936
Market cap (USD): 531800583.7438016
Debt to equity: 0.5293338630644948
Current ratio: 1.445233265720081
Quick ratio: 1.370283975659229
Buyback yield (%): 0
Retained earnings: 87085025.91399355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9828.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112124047.58722095
Buffett classification: The Gruesome
Stock price: 22.165419061622774
Shares outstanding: 17659526
Book value: 114022189.54685201
P/B ratio: 3.4329352538769053
Market cap (USD): 391430794.21962297
Debt to equity: 0.4806565064478312
Current ratio: 1.4643484694349396
Quick ratio: 1.3927679644871915
Buyback yield (%): 0
Retained earnings: 95528672.63734795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9828.T — annual report dated 2025-03-31
Total revenue: 450955754.57826495
Gross profit: 268827696.8319743
Operating income: 45401684.26680925
Net income: 33150648.30904959
Capital expenditures: 12458227.509691218
Operating cash flow: 45361582.676112816
Depreciation & amortization: 12825825.424408501
Net tangible assets: 112124047.58722095
Owner earnings: 33518246.22376688
Return on net tangible assets (%): 29.89389604196472
Capex to operating income (%): 27.440011776829092
Buffett classification: The Good
Stock price: 22.165419061622774
P/E ratio: 11.807636175633064
Shares outstanding: 17659526
Book value: 114022189.54685201
P/B ratio: 3.4329352538769053
Market cap (USD): 391430794.21962297
Debt to equity: 0.4806565064478312
Current ratio: 1.4643484694349396
Quick ratio: 1.3927679644871915
Effective tax rate (%): 25.308641975308642
Interest coverage ratio: 98.44927536231884
COGS to revenue (%): 40.385641451268675
Free cash flow (dilution-adjusted): 32455554.070311453
Buyback yield (%): 0
Retained earnings: 95528672.63734795
Inventory turnover: 35.20542635658914
Receivables turnover: 28.445193929173694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.302987375526023
FCF margin (%): 7.197059520986482
Revenue growth (%): 10.438143978350606
Rule of 40 score: 17.635203499337088
Financial ratios for 9828.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.532244672017708
Shares outstanding: 17659526
Market cap (USD): 503865916.62385815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9828.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122624495.28936744
Buffett classification: The Gruesome
Stock price: 22.34219380888291
Shares outstanding: 17659526
Book value: 124226110.36339165
P/B ratio: 3.176083927210185
Market cap (USD): 394552552.46500677
Debt to equity: 0.33288190682556884
Current ratio: 1.639326453014666
Quick ratio: 1.5384030418250951
Buyback yield (%): 0
Retained earnings: 105605652.75908479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A7A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.715909090909093
Shares outstanding: 9011768
Market cap (USD): 213722270.63636366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A7A.DE — annual report dated 2022-12-31
Total revenue: 2048319.191489362
Gross profit: 631413.9361702128
Operating income: -2147847.1489361706
Net income: 2168911.0531914895
Capital expenditures: 0
Operating cash flow: 3630851.0638297875
Depreciation & amortization: 59387234.042553194
Net tangible assets: 62621982.22340426
Owner earnings: 61556145.095744684
Return on net tangible assets (%): 98.29798244990522
Buffett classification: The Gruesome
Stock price: 10.340425531914894
P/E ratio: 42.96419430283867
Shares outstanding: 9011768
Book value: 62631690.734042555
P/B ratio: 1.4878333128606407
Market cap (USD): 93185515.91489363
Debt to equity: 0
Current ratio: 34.41796278331302
Quick ratio: 34.41796278331302
Effective tax rate (%): 14.828739740540556
COGS to revenue (%): 69.17404578379687
Free cash flow (dilution-adjusted): 3630851.0638297875
Buyback yield (%): 0
Retained earnings: 6170466.382978724
Receivables turnover: 2798.575639534884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3259522909143002
FCF margin (%): 177.26002270133222
Rule of 40 score: 177.26002270133222
Financial ratios for A7A.DE — annual report dated 2023-12-31
Total revenue: 1700000
Gross profit: -202222.22222222222
Operating income: -3791111.111111111
Net income: 22361111.111111112
Capital expenditures: 0
Operating cash flow: 802222.2222222222
Depreciation & amortization: 36402222.222222224
Net tangible assets: 82025555.55555555
Owner earnings: 58763333.333333336
Return on net tangible assets (%): 71.64027471113339
Buffett classification: The Gruesome
Stock price: 10.766666666666666
P/E ratio: 4.339082331428571
Shares outstanding: 9011768
Book value: 82051111.11111112
P/B ratio: 1.182515395823741
Market cap (USD): 97026702.13333333
Debt to equity: 0.20225875470573895
Current ratio: 27.82579185520362
Quick ratio: 27.82579185520362
Effective tax rate (%): 2.320050478085716
Interest coverage ratio: -4.436931079323798
COGS to revenue (%): 111.89542483660131
SG&A to revenue (%): 76.79738562091502
Free cash flow (dilution-adjusted): 802222.2222222222
Buyback yield (%): 0
Retained earnings: -10904444.444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7564267705959415
FCF margin (%): 47.18954248366013
Revenue growth (%): -17.005122684814282
Rule of 40 score: 30.184419798845845
Financial ratios for A7A.DE — annual report dated 2024-12-31
Total revenue: 3820833.3333333335
Gross profit: 1471875
Operating income: -946875
Net income: 31843750
Capital expenditures: 0
Operating cash flow: -2108333.3333333335
Depreciation & amortization: 556250
Net tangible assets: 79763541.66666667
Owner earnings: 32400000
Return on net tangible assets (%): 40.6200619017147
Buffett classification: The Gruesome
Stock price: 10.302083333333334
P/E ratio: 2.9154852966961076
Shares outstanding: 9011768
Book value: 79787500
P/B ratio: 1.1635905989868924
Market cap (USD): 92839984.91666667
Debt to equity: 0.24040419865267115
Current ratio: 55.41293532338309
Quick ratio: 55.41293532338309
Effective tax rate (%): 0.1763265306122449
Interest coverage ratio: -0.9380804953560371
COGS to revenue (%): 61.477644492911665
SG&A to revenue (%): 46.18320610687023
Free cash flow (dilution-adjusted): -2108333.3333333335
Buyback yield (%): 0
Retained earnings: -7358333.333333334
Receivables turnover: 407.5555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9328626259723731
FCF margin (%): -55.17993456924755
Revenue growth (%): 124.75490196078431
Rule of 40 score: 69.57496739153676
Financial ratios for A7A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79763541.66666667
Buffett classification: The Gruesome
Stock price: 10.302083333333334
Shares outstanding: 9011768
Book value: 79787500
P/B ratio: 1.1635905989868924
Market cap (USD): 92839984.91666667
Debt to equity: 0.24040419865267115
Current ratio: 55.41293532338309
Quick ratio: 55.41293532338309
Buyback yield (%): 0
Retained earnings: -7358333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A7A.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.011764705882353
Shares outstanding: 9011768
Market cap (USD): 144294308.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAR.AX — annual report dated 2021-06-30
Operating income: -2796890.977443609
Net income: -2759072.9323308268
Capital expenditures: 23963.15789473684
Depreciation & amortization: 58330.82706766917
Net tangible assets: 16960636.842105262
Owner earnings: -2724705.2631578944
Return on net tangible assets (%): -16.06487591547115
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 1801045606
Book value: 16960636.842105262
P/B ratio: 6.387352744725547
Market cap (USD): 108333570.28571428
Debt to equity: 0.0028354464452786236
Current ratio: 17.15681852901147
Quick ratio: 17.15681852901147
Interest coverage ratio: -1130.6580547112462
Free cash flow (dilution-adjusted): -5143309.022556391
Buyback yield (%): 0.4210588823923429
Retained earnings: -27703606.015037593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.40480863559298
Rule of 40 score: 0
Financial ratios for AAR.AX — annual report dated 2022-06-30
Operating income: -1738360.6896551724
Net income: -1623042.7586206896
Capital expenditures: 23928.96551724138
Depreciation & amortization: 62351.03448275862
Net tangible assets: 14357799.310344828
Owner earnings: -1584620.6896551722
Return on net tangible assets (%): -11.036654402276323
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1801045606
Book value: 14357799.310344828
P/B ratio: 6.055735100888817
Market cap (USD): 86947029.25517243
Debt to equity: 0.005623184304154959
Current ratio: 1.7762907340975085
Quick ratio: 1.7762907340975085
Interest coverage ratio: -387.72850330718353
Free cash flow (dilution-adjusted): -4547188.9655172415
Buyback yield (%): 0
Retained earnings: -27033936.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.034099455009128
Rule of 40 score: 0
Financial ratios for AAR.AX — annual report dated 2023-06-30
Operating income: -2464029.8013245035
Net income: -2459563.5761589403
Capital expenditures: 4802272.185430463
Depreciation & amortization: 67431.78807947019
Net tangible assets: 16890525.165562913
Owner earnings: -7194403.973509934
Return on net tangible assets (%): -42.59431783789752
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 1801045606
Book value: 16890525.165562913
P/B ratio: 4.943137030506503
Market cap (USD): 83492180.41059603
Debt to equity: 0.001980772715045031
Current ratio: 1.1576783162409778
Quick ratio: 1.1576783162409778
Interest coverage ratio: -558.1585658565857
Free cash flow (dilution-adjusted): -6041442.38410596
Buyback yield (%): 0.4302461051299204
Retained earnings: -28455727.814569537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.531579725820047
Rule of 40 score: 0
Financial ratios for AAR.AX — annual report dated 2024-06-30
Operating income: -1732787.3333333333
Net income: -1722575.3333333333
Capital expenditures: 6857.333333333333
Depreciation & amortization: 68228
Net tangible assets: 23008313.333333332
Owner earnings: -1661204.6666666665
Return on net tangible assets (%): -7.220019314757825
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 1801045606
Book value: 23008313.333333336
P/B ratio: 4.174828648311755
Market cap (USD): 96055765.65333334
Debt to equity: 0.0034714988524437683
Current ratio: 6.929688347728118
Quick ratio: 6.929688347728118
Interest coverage ratio: -297.21909662664376
Free cash flow (dilution-adjusted): -4392905.333333333
Buyback yield (%): 0.43455798531289386
Retained earnings: -30368008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.495992562093728
Rule of 40 score: 0
Financial ratios for AARTECH.NS — annual report dated 2024-03-31
Total revenue: 3926621.8971099653
Gross profit: 1327029.6198584961
Operating income: 51001.319103009955
Net income: 157728.74445377145
Capital expenditures: 76615.9011871927
Operating cash flow: 178918.33553183835
Depreciation & amortization: 56277.73114282288
Net tangible assets: 3541767.5980333374
Owner earnings: 137390.57440940163
Return on net tangible assets (%): 3.879152728306947
Capex to operating income (%): 150.22337173759698
Buffett classification: The Gruesome
Stock price: 0.612883877159309
P/E ratio: 123.44960125205382
Shares outstanding: 31770375
Book value: 3542259.263700683
P/B ratio: 5.49692982903312
Market cap (USD): 19471550.608805183
Debt to equity: 0.14219216016845584
Current ratio: 2.7055149107511998
Quick ratio: 2.009733781524689
Effective tax rate (%): 49.05097613882863
Interest coverage ratio: 1.355321861057999
COGS to revenue (%): 66.20429329253209
R&D to revenue (%): 0.4345821079217324
SG&A to revenue (%): 6.033147956425737
Free cash flow (dilution-adjusted): 102302.43434464563
Buyback yield (%): 0
Retained earnings: 879721.7891833553
Inventory turnover: 2.80026868525073
Receivables turnover: 3.452853467184073
Capitalized R&D asset: 41703.36648240255
ROCI (R&D-adjusted, %): 1.371488309024215
Rosenberg metric: 7.413454107271742
FCF margin (%): 2.605354857821714
Revenue growth (%): 48.64240951343052
Rule of 40 score: 51.24776437125224
Financial ratios for AARTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3763999.044433827
Buffett classification: The Gruesome
Stock price: 0.8984710941232681
Shares outstanding: 31770375
Book value: 3764261.8251313902
P/B ratio: 7.583097274579241
Market cap (USD): 28544763.586956523
Debt to equity: 0.13482725357296982
Current ratio: 2.7505427159174403
Quick ratio: 2.0487776367644113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTECH.NS — quarterly report dated 2024-12-31
Total revenue: 1140354.353654272
Gross profit: 656008.8588413567
Operating income: 111714.65205734933
Net income: 214652.0573493414
Capital expenditures: 0
Depreciation & amortization: 15036.7175661499
Owner earnings: 229688.7749154913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9152581886000698
P/E ratio: 33.86654690469725
Shares outstanding: 31770375
Market cap (USD): 29078095.873644944
Effective tax rate (%): -26.152895964864122
Interest coverage ratio: 7.249621785173979
COGS to revenue (%): 42.47324467704511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTECH.NS — quarterly report dated 2025-03-31
Total revenue: 1233773.6731353751
Gross profit: 770142.6233341127
Operating income: 214297.40472293663
Net income: -190039.74748655598
Capital expenditures: 0
Depreciation & amortization: 13186.813186813186
Net tangible assets: 3677297.1709141918
Owner earnings: -176852.9342997428
Return on net tangible assets (%): -4.809318531517441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6091725989030226
Shares outstanding: 31770375
Book value: 3681774.6083703535
P/B ratio: 5.256606926147504
Market cap (USD): 19353641.906873614
Debt to equity: 0.17900291802539536
Current ratio: 3.151763520943255
Quick ratio: 2.1533713419761416
Interest coverage ratio: 17.441484300666033
COGS to revenue (%): 37.57829007836115
Buyback yield (%): 0
Retained earnings: 1082160.3927986906
Inventory turnover: 0.36705322683646935
Receivables turnover: 1.792469173545297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.730729791916766
Revenue growth (%): 8.192130733902184
Rule of 40 score: 8.192130733902184
Financial ratios for AARTECH.NS — annual report dated 2025-03-31
Total revenue: 4249731.119943885
Gross profit: 2181996.7266775775
Operating income: 375730.65232639696
Net income: 323147.06570025714
Capital expenditures: 47802.1978021978
Operating cash flow: -180897.82557867662
Depreciation & amortization: 58837.9705400982
Net tangible assets: 3677297.1709141918
Owner earnings: 334182.8384381576
Return on net tangible assets (%): 9.08773000673966
Capex to operating income (%): 12.722464219041694
Buffett classification: The Great
Stock price: 0.6091725989030226
P/E ratio: 59.89112686180339
Shares outstanding: 31770375
Book value: 3681774.6083703535
P/B ratio: 5.256606926147504
Market cap (USD): 19353641.906873614
Debt to equity: 0.17900291802539536
Current ratio: 3.151763520943255
Quick ratio: 2.1533713419761416
Effective tax rate (%): -59.32906795780737
Interest coverage ratio: 5.868176008763921
COGS to revenue (%): 48.65565220261773
R&D to revenue (%): 1.224134990454498
SG&A to revenue (%): 8.085342840323282
Free cash flow (dilution-adjusted): -238262.80102875846
Buyback yield (%): 0
Retained earnings: 1082160.3927986906
Inventory turnover: 1.6370098198006424
Receivables turnover: 6.174156730867216
Capitalized R&D asset: 75385.43275706982
ROCI (R&D-adjusted, %): 10.293352831134198
Rosenberg metric: 50.102394263979754
FCF margin (%): -5.606538256281601
Revenue growth (%): 8.228681836459263
Rule of 40 score: 2.622143580177662
Financial ratios for AARTECH.NS — quarterly report dated 2025-06-30
Total revenue: 507406.97402293474
Gross profit: 305382.63515094784
Operating income: -24619.705125204775
Net income: 112824.71331617131
Capital expenditures: 0
Depreciation & amortization: 15071.378422653874
Owner earnings: 127896.09173882518
Buffett classification: The Gruesome
Stock price: 0.8104376316405337
P/E ratio: 187.34331460166504
Shares outstanding: 31770375
Market cap (USD): 25747907.471331622
Effective tax rate (%): 34.986650236188126
Interest coverage ratio: -0.986404125644632
COGS to revenue (%): 39.81504969674607
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -58.87357745821671
Rule of 40 score: -58.87357745821671
Financial ratios for AARTECH.NS — quarterly report dated 2025-09-30
Total revenue: 1319177.0011273958
Gross profit: 642085.682074408
Operating income: 254171.36414881624
Net income: 243573.8444193912
Capital expenditures: 0
Depreciation & amortization: 14949.267192784668
Net tangible assets: 3815591.8827508455
Owner earnings: 258523.11161217585
Return on net tangible assets (%): 6.775439291106626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5850056369785794
P/E ratio: 48.780363093254515
Shares outstanding: 31770375
Book value: 3814171.364148816
P/B ratio: 4.872840438848772
Market cap (USD): 18585848.463923335
Debt to equity: 0.15972298170059443
Current ratio: 3.2462323878911006
Quick ratio: 2.1308440677075584
Effective tax rate (%): 11.88053823432885
Interest coverage ratio: 13.556825015033073
COGS to revenue (%): 51.32679833519925
Buyback yield (%): 0
Inventory turnover: 0.47150909918821743
Receivables turnover: 1.2825653279551037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.569400493032851
Revenue growth (%): 159.98401059969845
Rule of 40 score: 159.98401059969845
Financial ratios for AARTECH.NS — quarterly report dated 2025-12-31
Total revenue: 822357.1349003008
Gross profit: 551609.669154506
Operating income: 246652.55653336304
Net income: 67205.0796479893
Capital expenditures: 0
Depreciation & amortization: 14526.010916787345
Owner earnings: 81731.09056477665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.534365600980283
P/E ratio: 72.68673054610879
Shares outstanding: 31770375
Market cap (USD): 16976995.530243956
Effective tax rate (%): 49.19453685869375
Interest coverage ratio: 14.340673575129534
COGS to revenue (%): 32.92334367338093
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.66134990243937
Rule of 40 score: -37.66134990243937
Financial ratios for ABG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.73
Shares outstanding: 18618800
Market cap (USD): 3216025324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG — annual report dated 2022-12-31
Total revenue: 15433900000
Gross profit: 3100600000
Operating income: 1272600000
Net income: 997300000
Capital expenditures: 107900000
Operating cash flow: 696000000
Depreciation & amortization: 69000000
Net tangible assets: -680200000
Owner earnings: 958400000
Return on net tangible assets (%): -140.89973537194942
Capex to operating income (%): 8.478705013358478
Buffett classification: The Great
Stock price: 179.25
P/E ratio: 3.346455329389351
Shares outstanding: 18618800
Book value: 2903300000
P/B ratio: 1.1495263665484103
Market cap (USD): 3337419900
Debt to equity: 1.2705541969483003
Current ratio: 1.8480743177859493
Quick ratio: 0.9198761370234179
Effective tax rate (%): 24.39542112046092
Interest coverage ratio: 7.924034869240349
COGS to revenue (%): 79.9104568514763
SG&A to revenue (%): 11.425498415824904
Free cash flow (dilution-adjusted): 567500000
Buyback yield (%): 8.887104676280021
Retained earnings: 2610100000
Inventory turnover: 12.857902418682235
Receivables turnover: 34.589645898700134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.21121923297081
FCF margin (%): 3.676970823965427
Rule of 40 score: 3.676970823965427
Financial ratios for ABG — annual report dated 2023-12-31
Total revenue: 14802700000
Gross profit: 2755800000
Operating income: 1070700000
Net income: 602500000
Capital expenditures: 142300000
Operating cash flow: 313000000
Depreciation & amortization: 67700000
Net tangible assets: -860700000
Owner earnings: 527900000
Return on net tangible assets (%): -61.333798071337284
Capex to operating income (%): 13.29037078546745
Buffett classification: The Great
Stock price: 224.97
P/E ratio: 6.952151760995851
Shares outstanding: 18618800
Book value: 3244100000
P/B ratio: 1.2911659430966984
Market cap (USD): 4188671436
Debt to equity: 1.6889738294133967
Current ratio: 1.063080293493758
Quick ratio: 0.4481691414264353
Effective tax rate (%): 24.809684263072505
Interest coverage ratio: 6.461677730838866
COGS to revenue (%): 81.38312605132847
SG&A to revenue (%): 10.926385051375762
Free cash flow (dilution-adjusted): 147200000
Buyback yield (%): 6.66321062094401
Retained earnings: 2961500000
Inventory turnover: 6.812701464683594
Receivables turnover: 26.213387639454577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.699946455784834
FCF margin (%): 0.9944131813790728
Revenue growth (%): -4.089698650373529
Rule of 40 score: -3.095285468994456
Financial ratios for ABG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.59
Shares outstanding: 18618800
Market cap (USD): 4442259492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG — annual report dated 2024-12-31
Total revenue: 17188600000
Gross profit: 2948700000
Operating income: 985100000
Net income: 430300000
Capital expenditures: 308200000
Operating cash flow: 671200000
Depreciation & amortization: 75000000
Net tangible assets: -454400000
Owner earnings: 197100000
Return on net tangible assets (%): -43.375880281690144
Capex to operating income (%): 31.286163841234394
Buffett classification: The Good
Stock price: 243.03
P/E ratio: 10.515749393446432
Shares outstanding: 18618800
Book value: 3502000000
P/B ratio: 1.2920979337521417
Market cap (USD): 4524926964
Debt to equity: 1.5075671045117076
Current ratio: 1.1063357190706202
Quick ratio: 0.4086662200754504
Effective tax rate (%): 25.204241265426734
Interest coverage ratio: 3.662081784386617
COGS to revenue (%): 82.84502519111504
SG&A to revenue (%): 10.987514980859407
Free cash flow (dilution-adjusted): 336300000
Buyback yield (%): 4.269682174697748
Retained earnings: 3218900000
Inventory turnover: 7.196230038407116
Receivables turnover: 28.233574244415244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.133440878851307
FCF margin (%): 1.9565293275775806
Revenue growth (%): 16.118005498996805
Rule of 40 score: 18.074534826574386
Financial ratios for ABG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 243.03
Shares outstanding: 18618800
Market cap (USD): 4524926964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG — quarterly report dated 2025-03-31
Total revenue: 4148500000
Gross profit: 724200000
Operating income: 248700000
Net income: 132100000
Capital expenditures: 21400000
Operating cash flow: 225000000
Depreciation & amortization: 19200000
Net tangible assets: -169600000
Owner earnings: 129900000
Return on net tangible assets (%): -76.59198113207547
Capex to operating income (%): 8.604744672295938
Buffett classification: The Great
Stock price: 220.84
P/E ratio: 7.7815590310370935
Shares outstanding: 18618800
Book value: 3623500000
P/B ratio: 1.1347525298744308
Market cap (USD): 4111775792
Debt to equity: 1.3296536497861184
Current ratio: 1.2452446694278263
Quick ratio: 0.5463644730786931
Effective tax rate (%): 24.686431014823263
Interest coverage ratio: 3.947619047619048
COGS to revenue (%): 82.54308786308304
SG&A to revenue (%): 10.99915632156201
Free cash flow (dilution-adjusted): 194500000
Buyback yield (%): 0.3040049028042918
Retained earnings: 3351000000
Inventory turnover: 1.879005706760316
Receivables turnover: 7.811146676708717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2666088738277246
FCF margin (%): 4.688441605399542
Rule of 40 score: 4.688441605399542
Financial ratios for ABG — quarterly report dated 2025-06-30
Total revenue: 4373200000
Gross profit: 751900000
Operating income: 257500000
Net income: 152800000
Capital expenditures: 38100000
Operating cash flow: 91400000
Depreciation & amortization: 19000000
Net tangible assets: -14600000
Owner earnings: 133700000
Return on net tangible assets (%): -915.7534246575343
Capex to operating income (%): 14.79611650485437
Buffett classification: The Great
Stock price: 238.54
P/E ratio: 15.589078806598806
Shares outstanding: 18618800
Book value: 3777000000
P/B ratio: 1.175887887741594
Market cap (USD): 4441328552
Debt to equity: 1.2054540640720148
Current ratio: 1.3023178394573676
Quick ratio: 0.4941117722941201
Effective tax rate (%): 25.024533856722275
Interest coverage ratio: 4.3277310924369745
COGS to revenue (%): 82.80435379127412
SG&A to revenue (%): 10.870758254824842
Free cash flow (dilution-adjusted): 47100000
Buyback yield (%): 0.004503157054434464
Retained earnings: 3503700000
Inventory turnover: 1.8644835753269489
Receivables turnover: 9.259369045098454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3318237691660735
FCF margin (%): 1.077014543126315
Revenue growth (%): 5.416415571893456
Rule of 40 score: 6.493430115019771
Financial ratios for ABG — quarterly report dated 2025-09-30
Total revenue: 4800800000
Gross profit: 802500000
Operating income: 254300000
Net income: 147100000
Capital expenditures: 44900000
Operating cash flow: 306900000
Depreciation & amortization: 21200000
Net tangible assets: -655300000
Owner earnings: 123400000
Return on net tangible assets (%): -18.831069739050815
Capex to operating income (%): 17.65631144317735
Buffett classification: The Great
Stock price: 244.45
P/E ratio: 10.535568657407406
Shares outstanding: 18618800
Book value: 3877900000
P/B ratio: 1.1736676190721782
Market cap (USD): 4551365660
Debt to equity: 1.543490033265427
Current ratio: 0.9925912701954833
Quick ratio: 0.3026272724567824
Effective tax rate (%): 26.523476523476525
Interest coverage ratio: 3.26025641025641
COGS to revenue (%): 83.284035994001
SG&A to revenue (%): 10.977337110481585
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 1.100768510873723
Retained earnings: 3603500000
Inventory turnover: 1.7242226917935228
Receivables turnover: 9.81357318070319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0228466823574163
FCF margin (%): 5.332444592567906
Revenue growth (%): 9.777737126131894
Rule of 40 score: 15.110181718699799
Financial ratios for ABG — quarterly report dated 2025-12-31
Total revenue: 4676500000
Gross profit: 793000000
Operating income: 241300000
Net income: 60000000
Capital expenditures: 100900000
Operating cash flow: 151900000
Depreciation & amortization: 23000000
Net tangible assets: -486900000
Owner earnings: -17900000
Capex to operating income (%): 41.815167840862
Buffett classification: The Good
Stock price: 232.53
P/E ratio: 8.799653585365855
Shares outstanding: 18618800
Book value: 3892000000
P/B ratio: 1.1123919743062693
Market cap (USD): 4329429564
Debt to equity: 1.568191161356629
Current ratio: 0.9496277567074027
Quick ratio: 0.3495996628739992
Effective tax rate (%): 27.448609431680776
Interest coverage ratio: 3.089628681177977
COGS to revenue (%): 83.04287394418904
SG&A to revenue (%): 11.305463487651021
Free cash flow (dilution-adjusted): 44600000
Buyback yield (%): 1.1525767832078304
Retained earnings: 3616200000
Inventory turnover: 1.8182882292349472
Receivables turnover: 7.755389718076286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9942794743569063
FCF margin (%): 0.9537046936811719
Revenue growth (%): -2.589151808031995
Rule of 40 score: -1.635447114350823
Financial ratios for ABG — annual report dated 2025-12-31
Total revenue: 17999000000
Gross profit: 3071700000
Operating income: 1001700000
Net income: 492000000
Capital expenditures: 205300000
Operating cash flow: 775200000
Depreciation & amortization: 82400000
Net tangible assets: -486900000
Owner earnings: 369100000
Return on net tangible assets (%): -75.8061203532553
Capex to operating income (%): 20.495158231007288
Buffett classification: The Great
Stock price: 232.53
P/E ratio: 8.799653585365855
Shares outstanding: 18618800
Book value: 3892000000
P/B ratio: 1.1123919743062693
Market cap (USD): 4329429564
Debt to equity: 1.568191161356629
Current ratio: 0.9496277567074027
Quick ratio: 0.3495996628739992
Effective tax rate (%): 25.702204771972216
Interest coverage ratio: 3.5941872981700755
COGS to revenue (%): 82.93405189177176
SG&A to revenue (%): 11.042835713095172
Free cash flow (dilution-adjusted): 542200000
Buyback yield (%): 2.603114297946343
Retained earnings: 3616200000
Inventory turnover: 6.989090738833224
Receivables turnover: 29.849087893864013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.430044548128109
FCF margin (%): 3.0123895771987335
Revenue growth (%): 4.714752801275264
Rule of 40 score: 7.727142378473998
Financial ratios for ADOC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.204545454545453
Shares outstanding: 20007357
Market cap (USD): 184158626.93181816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOC.PA — annual report dated 2022-12-31
Total revenue: 12177659.574468086
Gross profit: 10221276.59574468
Operating income: -1805319.1489361704
Net income: -7341489.361702128
Capital expenditures: 24645744.680851065
Operating cash flow: -15952127.65957447
Depreciation & amortization: 592553.1914893617
Net tangible assets: -13830851.063829789
Owner earnings: -31394680.851063833
Buffett classification: The Gruesome
Stock price: 4.223404255319149
Shares outstanding: 20007357
Book value: -13797872.340425532
Market cap (USD): 84499156.69148937
Debt to equity: -2.5605242868157285
Current ratio: 1.0471747019180921
Quick ratio: 1.0417115284922438
Interest coverage ratio: -0.7404013961605584
COGS to revenue (%): 16.065344631781254
Free cash flow (dilution-adjusted): -16114893.617021278
Buyback yield (%): 0
Retained earnings: -7341489.361702128
Inventory turnover: 13.423357664233578
Receivables turnover: 24.511777301927197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.65390173410406
FCF margin (%): -132.33161527037652
Rule of 40 score: -132.33161527037652
Financial ratios for ADOC.PA — annual report dated 2023-12-31
Total revenue: 2388888.888888889
Gross profit: 1538888.8888888888
Operating income: -15826666.666666666
Net income: -23513333.333333332
Capital expenditures: 173333.33333333334
Operating cash flow: -5500000
Depreciation & amortization: 554444.4444444444
Net tangible assets: -7691111.111111111
Owner earnings: -23132222.22222222
Buffett classification: The Gruesome
Stock price: 12.822222222222221
Shares outstanding: 20007357
Book value: -7682222.222222224
Market cap (USD): 256538777.5333333
Debt to equity: -1.8931154179924785
Current ratio: 1.0203957996768982
Quick ratio: 1.0137318255250403
Interest coverage ratio: -10.889908256880734
COGS to revenue (%): 35.581395348837205
Free cash flow (dilution-adjusted): -5673333.333333333
Buyback yield (%): 0
Retained earnings: -23513333.333333332
Inventory turnover: 5.795454545454546
Receivables turnover: 19.36936936936937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -276.6899766899767
FCF margin (%): -237.48837209302326
Revenue growth (%): -80.38302126709569
Rule of 40 score: -317.87139336011893
Financial ratios for ADOC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3222916.666666667
Buffett classification: The Gruesome
Stock price: 6.260416666666667
Shares outstanding: 20007357
Book value: -3217708.333333332
Market cap (USD): 125254391.21875
Debt to equity: -3.829394626092588
Current ratio: 1.0765357502517623
Quick ratio: 1.0659857094902412
Buyback yield (%): 0
Retained earnings: -9709375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADOC.PA — annual report dated 2024-12-31
Total revenue: 9709375
Gross profit: 8542708.333333334
Operating income: -7710416.666666667
Net income: -9709375
Capital expenditures: 238541.6666666667
Operating cash flow: -16262500
Depreciation & amortization: 515625
Net tangible assets: -3222916.666666667
Owner earnings: -9432291.666666666
Buffett classification: The Gruesome
Stock price: 6.260416666666667
Shares outstanding: 20007357
Book value: -3217708.333333332
Market cap (USD): 125254391.21875
Debt to equity: -3.829394626092588
Current ratio: 1.0765357502517623
Quick ratio: 1.0659857094902412
Interest coverage ratio: -7.702393340270551
COGS to revenue (%): 12.015878124664736
Free cash flow (dilution-adjusted): -16501041.666666668
Buyback yield (%): 0
Retained earnings: -9709375
Inventory turnover: 5.090909090909091
Receivables turnover: 1.0843415542112609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.04541031462858
FCF margin (%): -169.94957622572687
Revenue growth (%): 306.4389534883721
Rule of 40 score: 136.4893772626452
Financial ratios for AIMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 315
Shares outstanding: 7364542
Market cap (USD): 2319830730
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIMD — annual report dated 2022-12-31
Total revenue: 3519627
Gross profit: 1405343
Operating income: -13976212
Net income: -14006690
Capital expenditures: 633823
Operating cash flow: -3040737
Depreciation & amortization: 4833428
Net tangible assets: 1821268
Owner earnings: -9807085
Return on net tangible assets (%): -538.475666403846
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 7364542
Book value: 34628006
P/B ratio: 3.296476297249111
Market cap (USD): 114150401
Debt to equity: 0.03640192276736928
Current ratio: 1.1508363419321028
Quick ratio: 0.910139543987008
Interest coverage ratio: -261.1009565087431
COGS to revenue (%): 60.07125186845084
R&D to revenue (%): 194.50822487723843
SG&A to revenue (%): 242.5140789066569
Free cash flow (dilution-adjusted): -10096439
Buyback yield (%): 0
Retained earnings: -24115606
Inventory turnover: 3.5520931685992787
Receivables turnover: 17.463144890000297
Capitalized R&D asset: 6845964
ROCI (R&D-adjusted, %): -22.68989206082455
FCF margin (%): -286.8610509011324
Rule of 40 score: -286.8610509011324
Financial ratios for AIMD — annual report dated 2023-12-31
Total revenue: 122112
Gross profit: -253733
Operating income: -13206396
Net income: -13770549
Capital expenditures: 92984
Operating cash flow: -4694668
Depreciation & amortization: 4871057
Net tangible assets: -3835627
Owner earnings: -8992476
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 7364542
Book value: 24447581
P/B ratio: 3.087690168610138
Market cap (USD): 75486555.5
Debt to equity: 0.2439323546979965
Current ratio: 1.8500349331781412
Quick ratio: 1.7246697056786238
Interest coverage ratio: -91.58832953055973
COGS to revenue (%): 307.78711346960165
R&D to revenue (%): 5992.35783542977
SG&A to revenue (%): 4614.841293238994
Free cash flow (dilution-adjusted): -5902419
Buyback yield (%): 0.0003987465026139655
Retained earnings: -37886155
Inventory turnover: 2.242605598085839
Receivables turnover: 268.378021978022
Capitalized R&D asset: 11904183.879999999
ROCI (R&D-adjusted, %): -25.018481538431004
Rosenberg metric: -0.24234366409171887
FCF margin (%): -4833.610947327044
Revenue growth (%): -96.53054144657942
Rule of 40 score: -4930.141488773624
Financial ratios for AIMD — quarterly report dated 2024-09-30
Capital expenditures: 10147
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 7364542
Market cap (USD): 17601255.380000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIMD — quarterly report dated 2024-12-31
Capital expenditures: 908
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 7364542
Market cap (USD): 16791155.759999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIMD — annual report dated 2024-12-31
Total revenue: 20729
Gross profit: -31866
Operating income: -13841204
Net income: -14863161
Capital expenditures: 21331
Operating cash flow: -5808267
Depreciation & amortization: 4801716
Net tangible assets: -8232018
Owner earnings: -10082776
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 7364542
Book value: 15516310
P/B ratio: 1.0821616582808669
Market cap (USD): 16791155.759999998
Debt to equity: 0.7733797533047484
Current ratio: 1.0968064276004919
Quick ratio: 1.0604579988996052
Interest coverage ratio: -22.4524654198846
COGS to revenue (%): 253.72666312894978
R&D to revenue (%): 40590.10564909065
SG&A to revenue (%): 26028.341936417582
Free cash flow (dilution-adjusted): -9372699
Buyback yield (%): 0
Retained earnings: -52749316
Inventory turnover: 0.3658629900665016
Receivables turnover: 370.1607142857143
Capitalized R&D asset: 15575741.080000002
ROCI (R&D-adjusted, %): -32.029476493877034
Rosenberg metric: 0.03032051874248024
FCF margin (%): -45215.393892614215
Revenue growth (%): -83.02460036687631
Rule of 40 score: -45298.418492981094
Financial ratios for AIMD — quarterly report dated 2025-03-31
Total revenue: 106207
Gross profit: 87974
Operating income: -3162871
Net income: -3286022
Capital expenditures: 33640
Operating cash flow: -1224578
Depreciation & amortization: 1177270
Net tangible assets: -9511509
Owner earnings: -2142392
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 7364542
Book value: 13121652
P/B ratio: 1.3750652661722778
Market cap (USD): 18043127.900000002
Debt to equity: 0.914518995016786
Current ratio: 2.0026636612411033
Quick ratio: 1.9095661409141123
Interest coverage ratio: -17.528172019174818
COGS to revenue (%): 17.16741834342369
R&D to revenue (%): 1623.324262995848
SG&A to revenue (%): 1437.5333075974277
Free cash flow (dilution-adjusted): -1313388
Buyback yield (%): 0
Retained earnings: -56035338
Inventory turnover: 0.12855440630045617
Receivables turnover: 1167.10989010989
Capitalized R&D asset: 1724084
ROCI (R&D-adjusted, %): -7.582680370171737
FCF margin (%): -1236.6303539314733
Rule of 40 score: -1236.6303539314733
Financial ratios for AIMD — quarterly report dated 2025-06-30
Total revenue: 4663
Gross profit: 3726
Operating income: -3745687
Net income: -4084990
Capital expenditures: 7690
Operating cash flow: -1350422
Depreciation & amortization: 1194172
Net tangible assets: -10063035
Owner earnings: -2898508
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 7364542
Book value: 11442786
P/B ratio: 1.8213793266779612
Market cap (USD): 20841653.86
Debt to equity: 0.9613043536775048
Current ratio: 2.876623721345362
Quick ratio: 2.6110932310520223
Interest coverage ratio: -21.04827008771782
COGS to revenue (%): 20.094359854171135
R&D to revenue (%): 40999.35663735792
SG&A to revenue (%): 39408.38515976839
Free cash flow (dilution-adjusted): -2667261
Buyback yield (%): 0
Retained earnings: -60120328
Inventory turnover: 0.0058541644539132935
Receivables turnover: 24.93582887700535
Capitalized R&D asset: 3066936.2800000003
ROCI (R&D-adjusted, %): -11.543281316545897
Rosenberg metric: -0.048865368508726956
FCF margin (%): -57200.53613553506
Revenue growth (%): -95.6095172634572
Rule of 40 score: -57296.14565279852