speb/financial-data huggingface dataset:
Financial ratios for 9519.T — annual report dated 2023-03-31
Total revenue: 252109609.60960963
Gross profit: 177267267.2672673
Operating income: 67852852.85285287
Net income: 30052552.552552555
Capital expenditures: 81486486.4864865
Operating cash flow: 76066066.06606607
Depreciation & amortization: 69301801.8018018
Net tangible assets: 48813813.81381382
Owner earnings: 17867867.867867857
Return on net tangible assets (%): 36.60412180867423
Capex to operating income (%): 120.09294091613188
Buffett classification: The Gruesome
Stock price: 14.939939939939942
P/E ratio: 44.937809143142644
Shares outstanding: 90395000
Book value: 485975975.9759762
P/B ratio: 2.778935456961007
Market cap (USD): 1350495870.870871
Debt to equity: 3.1835413705740576
Current ratio: 3.1446746121831257
Quick ratio: 3.0643681422625804
Effective tax rate (%): 17.104990681300475
Interest coverage ratio: 3.075195644777135
COGS to revenue (%): 29.686429826389922
Free cash flow (dilution-adjusted): -6036036.036036037
Buyback yield (%): 0.029463096221191136
Retained earnings: 187545045.04504505
Inventory turnover: 5.871024734982332
Receivables turnover: 5.3379430933079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2023186516105486
FCF margin (%): -2.394211012179506
Revenue growth (%): 5.325485549918061
Rule of 40 score: 2.9312745377385547
Financial ratios for 9519.T — annual report dated 2024-03-31
Total revenue: 295483359.7464342
Gross profit: 180546751.18858954
Operating income: 35241679.87321711
Net income: 68462757.52773376
Capital expenditures: 104232699.41891178
Operating cash flow: 123692551.50554675
Depreciation & amortization: 74187797.1473851
Net tangible assets: 219367406.2334918
Owner earnings: 38417855.25620708
Return on net tangible assets (%): 17.513018873604047
Capex to operating income (%): 295.7654112797452
Buffett classification: The Gruesome
Stock price: 8.161648177496039
P/E ratio: 10.776255787037039
Shares outstanding: 90395000
Book value: 697952984.6804013
P/B ratio: 1.0570514106227178
Market cap (USD): 737772187.0047544
Debt to equity: 2.9032242804972666
Current ratio: 1.9260151774578815
Quick ratio: 1.862219121905849
Effective tax rate (%): 12.60957518543493
Interest coverage ratio: 1.5433776749566221
COGS to revenue (%): 38.89782783588094
Free cash flow (dilution-adjusted): 18627839.40834654
Buyback yield (%): 0
Retained earnings: 223441627.0470153
Inventory turnover: 5.7673956262425445
Receivables turnover: 2.606325353835401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2765133032920983
FCF margin (%): 6.304192366139269
Revenue growth (%): 17.204322438953675
Rule of 40 score: 23.508514805092943
Financial ratios for 9519.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 349768875.192604
Buffett classification: The Gruesome
Stock price: 7.0738198627258715
Shares outstanding: 90395000
Book value: 843248354.1112199
P/B ratio: 0.7583032251098433
Market cap (USD): 639437946.4911052
Debt to equity: 2.4387744084253193
Current ratio: 2.8954710819559426
Quick ratio: 2.8080437709473207
Buyback yield (%): 0
Retained earnings: 236097492.64602885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9519.T — annual report dated 2025-03-31
Total revenue: 469496056.6769148
Gross profit: 259069643.0958428
Operating income: 21614757.385376286
Net income: 22991578.665953748
Capital expenditures: 56803903.22149445
Operating cash flow: 210526667.5578131
Depreciation & amortization: 110366261.1950274
Net tangible assets: 368580403.6893463
Owner earnings: 76553936.63948669
Return on net tangible assets (%): 20.769942154604962
Capex to operating income (%): 262.8014842300557
Buffett classification: The Gruesome
Stock price: 4.2173506215746555
P/E ratio: 16.581175872093024
Shares outstanding: 90395000
Book value: 891752439.5134339
P/B ratio: 0.42750363502818084
Market cap (USD): 381227409.43724096
Debt to equity: 2.495188271975057
Current ratio: 2.0027847094137643
Quick ratio: 1.959802538787024
Effective tax rate (%): 11.76923076923077
Interest coverage ratio: 0.5494393476044852
COGS to revenue (%): 44.819633858155626
Free cash flow (dilution-adjusted): 152152118.70070845
Buyback yield (%): 0.8537981174189807
Retained earnings: 243984761.39553535
Inventory turnover: 13.24526714345814
Receivables turnover: 4.769878454539282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6812020667763387
FCF margin (%): 32.40753921931498
Revenue growth (%): 58.89086176622862
Rule of 40 score: 91.2984009855436
Financial ratios for 9519.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 368580403.6893463
Buffett classification: The Gruesome
Stock price: 4.2173506215746555
Shares outstanding: 90395000
Book value: 891752439.5134339
P/B ratio: 0.42750363502818084
Market cap (USD): 381227409.43724096
Debt to equity: 2.495188271975057
Current ratio: 2.0027847094137643
Quick ratio: 1.959802538787024
Buyback yield (%): 0
Retained earnings: 243984761.39553535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9519.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4976473844450595
Shares outstanding: 90395000
Market cap (USD): 406564835.31691116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9519.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 404542395.693136
Buffett classification: The Gruesome
Stock price: 6.332436069986541
Shares outstanding: 90395000
Book value: 970100942.126514
P/B ratio: 0.5900628828291378
Market cap (USD): 572420558.5464334
Debt to equity: 2.369028212296316
Current ratio: 1.995269687919665
Quick ratio: 1.916999057946323
Buyback yield (%): 0
Retained earnings: 267987886.94481832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — annual report dated 2022-03-31
Total revenue: 1175381085.0680218
Gross profit: 286895590.8867399
Operating income: 5269627.929847566
Net income: 44533683.00278643
Capital expenditures: 11399770.529421406
Operating cash flow: 36395672.840517946
Depreciation & amortization: 11276839.862317653
Net tangible assets: 206556302.24553353
Owner earnings: 44410752.335682675
Return on net tangible assets (%): 21.50055546738613
Capex to operating income (%): 216.32970451010883
Buffett classification: The Gruesome
Stock price: 18.695705622029177
P/E ratio: 4.5513389193043805
Shares outstanding: 10841414
Book value: 238337977.38075727
P/B ratio: 0.8504221060277835
Market cap (USD): 202687884.67054582
Debt to equity: 0.46262292827178325
Current ratio: 1.5160326306437284
Quick ratio: 0.8726677974315484
Effective tax rate (%): 20.578778135048232
Interest coverage ratio: 6.430000000000001
COGS to revenue (%): 75.59057314182121
Free cash flow (dilution-adjusted): 23823963.284707427
Buyback yield (%): 0
Retained earnings: 149172266.84150138
Inventory turnover: 6.805096980729395
Receivables turnover: 32.34551195308977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7755073864420818
FCF margin (%): 2.0269139590015337
Rule of 40 score: 2.0269139590015337
Financial ratios for 9994.T — annual report dated 2023-03-31
Total revenue: 1146876876.876877
Gross profit: 310307807.80780786
Operating income: 21306306.306306306
Net income: 14489489.48948949
Capital expenditures: 11103603.603603605
Operating cash flow: 23175675.67567568
Depreciation & amortization: 9804804.804804806
Net tangible assets: 201216216.21621624
Owner earnings: 13190690.690690693
Return on net tangible assets (%): 6.555480934258638
Capex to operating income (%): 52.11416490486259
Buffett classification: The Good
Stock price: 18.291291291291294
P/E ratio: 13.686021279585495
Shares outstanding: 10841414
Book value: 222154654.65465468
P/B ratio: 0.8926369865702409
Market cap (USD): 198303461.48348352
Debt to equity: 0.3420296711838059
Current ratio: 1.5891013634185651
Quick ratio: 0.8100361545498105
Effective tax rate (%): 51.55795596177815
Interest coverage ratio: 26.277777777777775
COGS to revenue (%): 72.94323269880337
Free cash flow (dilution-adjusted): 12049549.54954955
Buyback yield (%): 0
Retained earnings: 146914414.41441444
Inventory turnover: 6.230416550181716
Receivables turnover: 29.94198353586829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.81430695522881
FCF margin (%): 1.0506402031892328
Revenue growth (%): -2.4251035305281525
Rule of 40 score: -1.3744633273389197
Financial ratios for 9994.T — annual report dated 2024-03-31
Total revenue: 1058736133.1220286
Gross profit: 306114632.8578975
Operating income: 41726096.14368727
Net income: 27350765.979926042
Capital expenditures: 7164553.618594823
Operating cash flow: 35954833.597464345
Depreciation & amortization: 8207871.104067618
Net tangible assets: 202509244.58531433
Owner earnings: 28394083.465398833
Return on net tangible assets (%): 14.021129516107992
Capex to operating income (%): 17.17043836050008
Buffett classification: The Great
Stock price: 20.3365029054411
P/E ratio: 8.0610702995268
Shares outstanding: 10841414
Book value: 221454041.20443738
P/B ratio: 0.9955855676011571
Market cap (USD): 220476447.31008983
Debt to equity: 0.2410770194113964
Current ratio: 1.7951125286375278
Quick ratio: 0.9375589596154712
Effective tax rate (%): 22.094772470853705
Interest coverage ratio: 86.56164383561644
COGS to revenue (%): 71.08616334549536
Free cash flow (dilution-adjusted): 28783676.70364501
Buyback yield (%): 0
Retained earnings: 149379292.12889594
Inventory turnover: 5.970455735987429
Receivables turnover: 28.372854362059815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.735737231366887
FCF margin (%): 2.718682757975489
Revenue growth (%): -7.68528388111454
Rule of 40 score: -4.966601123139051
Financial ratios for 9994.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 223791847.59770277
Buffett classification: The Gruesome
Stock price: 20.15149180557501
Shares outstanding: 10841414
Book value: 244964280.71158427
P/B ratio: 0.8918470266245425
Market cap (USD): 218470665.3818462
Debt to equity: 0.21694876486733758
Current ratio: 2.070951045934872
Quick ratio: 1.0165516497735607
Buyback yield (%): 0
Retained earnings: 167159266.00364196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — annual report dated 2025-03-31
Total revenue: 1070471862.0505279
Gross profit: 313073118.5670365
Operating income: 36265205.18647239
Net income: 30189814.195963107
Capital expenditures: 12177516.3748162
Operating cash flow: 18760860.847480282
Depreciation & amortization: 8207458.895869536
Net tangible assets: 226420264.67049858
Owner earnings: 26219756.717016444
Return on net tangible assets (%): 11.580128110517462
Capex to operating income (%): 33.57906376704754
Buffett classification: The Good
Stock price: 18.446798556342735
P/E ratio: 6.624399170719504
Shares outstanding: 10841414
Book value: 249492046.5178452
P/B ratio: 0.8015861944906104
Market cap (USD): 199989380.1239139
Debt to equity: 0.18232473412092473
Current ratio: 1.9429890773465945
Quick ratio: 0.9378829588846462
Effective tax rate (%): 14.141798137236266
Interest coverage ratio: 69.56410256410255
COGS to revenue (%): 70.75310306935391
Free cash flow (dilution-adjusted): 6583344.472664082
Buyback yield (%): 0
Retained earnings: 171567972.19623044
Inventory turnover: 5.00600786323276
Receivables turnover: 24.774013921113685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.215218370103557
FCF margin (%): 0.6149946305037337
Revenue growth (%): 1.10846589261979
Rule of 40 score: 1.7234605231235236
Financial ratios for 9994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 226420264.67049858
Buffett classification: The Gruesome
Stock price: 18.446798556342735
Shares outstanding: 10841414
Book value: 249492046.5178452
P/B ratio: 0.8015861944906104
Market cap (USD): 199989380.1239139
Debt to equity: 0.18232473412092473
Current ratio: 1.9429890773465945
Quick ratio: 0.9378829588846462
Buyback yield (%): 0
Retained earnings: 171567972.19623044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.679559922502076
Shares outstanding: 10841414
Market cap (USD): 180830014.45765293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9994.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 233162853.2974428
Buffett classification: The Gruesome
Stock price: 15.848183041722747
Shares outstanding: 10841414
Book value: 256917900.4037685
P/B ratio: 0.6687611615736812
Market cap (USD): 171816713.50309557
Debt to equity: 0.16561894284666562
Current ratio: 2.0829837582015704
Quick ratio: 1.048886737657309
Buyback yield (%): 0
Retained earnings: 175800807.53701213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 2690813352
Market cap (USD): 1454493.7037837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -886746.9879518073
Net income: 4855421.686746988
Capital expenditures: 401204.8192771085
Operating cash flow: -3230120.481927711
Depreciation & amortization: 112048.19277108434
Net tangible assets: 32443373.493975904
Owner earnings: 4566265.060240964
Return on net tangible assets (%): 14.074569221628048
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
P/E ratio: 0.20030868625310172
Shares outstanding: 2690813352
Book value: 32636144.578313258
P/B ratio: 0.029800797607796806
Market cap (USD): 972583.1392771085
Debt to equity: 0
Current ratio: 13.089680589680588
Quick ratio: 13.089680589680588
Effective tax rate (%): 19.673111421168027
Free cash flow (dilution-adjusted): -3871084.3373493976
Buyback yield (%): 0
Retained earnings: 41766265.06024097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.717070289427052
Rule of 40 score: 0
Financial ratios for AAU.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3491139.240506329
Net income: -275949.36708860757
Capital expenditures: 118987.34177215189
Operating cash flow: -3981012.658227848
Depreciation & amortization: 93670.88607594937
Net tangible assets: 26913924.05063291
Owner earnings: -301265.8227848101
Return on net tangible assets (%): -1.1193678863700498
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 2690813352
Book value: 27232911.39240506
P/B ratio: 0.025014533345728368
Market cap (USD): 681218.5701265823
Debt to equity: 0
Current ratio: 11.840095465393796
Quick ratio: 11.840095465393796
Effective tax rate (%): 469.49152542372883
Free cash flow (dilution-adjusted): -5234177.215189873
Buyback yield (%): 0
Retained earnings: 43605063.29113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.819559356697965
Rule of 40 score: 0
Financial ratios for AAU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53967500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 2690813352
Book value: 54258750
P/B ratio: 0.012398061842559956
Market cap (USD): 672703.338
Debt to equity: 0.0345105628124496
Current ratio: 1.41913282863042
Quick ratio: 1.41913282863042
Buyback yield (%): 0
Retained earnings: 46425000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAU.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3901250
Net income: 3365000
Capital expenditures: 18750
Operating cash flow: -3865000
Depreciation & amortization: 148750
Net tangible assets: 53967500
Owner earnings: 3495000
Return on net tangible assets (%): 6.476119886969009
Buffett classification: The Gruesome
Stock price: 0.00025
P/E ratio: 0.19991183893016343
Shares outstanding: 2690813352
Book value: 54258750
P/B ratio: 0.012398061842559956
Market cap (USD): 672703.338
Debt to equity: 0.0345105628124496
Current ratio: 1.41913282863042
Quick ratio: 1.41913282863042
Effective tax rate (%): 0.700848395426042
Interest coverage ratio: -91.79411764705883
Free cash flow (dilution-adjusted): -5207500
Buyback yield (%): 0
Retained earnings: 46425000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.07068418667875
Rule of 40 score: 0
Financial ratios for AAU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 57665753.42465754
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 2690813352
Book value: 57969863.01369863
P/B ratio: 0.006358555111300158
Market cap (USD): 368604.56876712333
Debt to equity: 0.03655654804102273
Current ratio: 0.7800704579768496
Quick ratio: 0.7800704579768496
Buyback yield (%): 0
Retained earnings: 51032876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.029646522234892
Shares outstanding: 26956256
Market cap (USD): 54711671.24287344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS.OL — annual report dated 2022-12-31
Total revenue: 3468819.4331983803
Gross profit: 1178781.072874494
Operating income: -3784324.3927125502
Net income: -3443761.538461538
Capital expenditures: 5927677.732793522
Operating cash flow: -2570376.619433198
Depreciation & amortization: 377598.3805668016
Net tangible assets: 18242523.886639673
Owner earnings: -8993840.89068826
Return on net tangible assets (%): -49.30151631746034
Buffett classification: The Gruesome
Stock price: 1.194331983805668
Shares outstanding: 26956256
Book value: 29076888.360323884
P/B ratio: 1.1072270975316572
Market cap (USD): 32194718.704453442
Debt to equity: 0.003817252538699599
Current ratio: 4.90635431101738
Quick ratio: 4.029064144262248
Interest coverage ratio: -29911.3
COGS to revenue (%): 66.01780243753956
Free cash flow (dilution-adjusted): -8498054.35222672
Buyback yield (%): 0
Inventory turnover: 0.6380203292749229
Receivables turnover: 2.5397777349441446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.014887789287496
FCF margin (%): -244.9840505070971
Rule of 40 score: -244.9840505070971
Financial ratios for ABS.OL — annual report dated 2023-12-31
Total revenue: 3315325.8349705306
Gross profit: 960077.9960707269
Operating income: -4772707.662082515
Net income: -4470988.899803536
Capital expenditures: 3189896.561886051
Operating cash flow: -2983291.6502946955
Depreciation & amortization: 528731.3359528488
Net tangible assets: 11581405.206286836
Owner earnings: -7132154.125736739
Return on net tangible assets (%): -61.58280449306039
Buffett classification: The Gruesome
Stock price: 1.031434184675835
Shares outstanding: 26956256
Book value: 25398549.70530452
P/B ratio: 1.0946925809494654
Market cap (USD): 27803603.929273088
Debt to equity: 0.021578788845035456
Current ratio: 3.358629971893483
Quick ratio: 2.5314566732609234
Interest coverage ratio: -48.94724784737005
COGS to revenue (%): 71.04121754960894
Free cash flow (dilution-adjusted): -6392254.616895874
Buyback yield (%): 0
Inventory turnover: 0.7311269298242138
Receivables turnover: 3.5116812506282007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.643534814548335
FCF margin (%): -192.80924214052988
Revenue growth (%): -4.4249520963483215
Rule of 40 score: -197.2341942368782
Financial ratios for ABS.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1177560.1941747572
Buffett classification: The Gruesome
Stock price: 0.1613756613756614
Shares outstanding: 26956256
Book value: 18599361.253309797
P/B ratio: 0.23388349637208825
Market cap (USD): 4350083.640211641
Debt to equity: 0.1489338554713058
Current ratio: 0.8570882148311063
Quick ratio: 0.42788796499815696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS.OL — annual report dated 2024-12-31
Total revenue: 3837918.4466019417
Gross profit: 1049227.625772286
Operating income: -4217981.288614298
Net income: -4230623.47749338
Capital expenditures: 4468573.1685789935
Operating cash flow: -4003246.0723742275
Depreciation & amortization: 454614.91615180933
Net tangible assets: 1177560.1941747572
Owner earnings: -8244581.729920564
Return on net tangible assets (%): -700.1410009191443
Buffett classification: The Gruesome
Stock price: 0.1613756613756614
Shares outstanding: 26956256
Book value: 18599361.253309797
P/B ratio: 0.23388349637208825
Market cap (USD): 4350083.640211641
Debt to equity: 0.1489338554713058
Current ratio: 0.8570882148311063
Quick ratio: 0.42788796499815696
Interest coverage ratio: -15.178010910190382
COGS to revenue (%): 72.66154452288421
Free cash flow (dilution-adjusted): -8488087.46690203
Buyback yield (%): 0
Inventory turnover: 1.0899901460281085
Receivables turnover: 2.9754966195886627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.520749119495665
FCF margin (%): -221.16383099326424
Revenue growth (%): 15.762933649508282
Rule of 40 score: -205.40089734375596
Financial ratios for ABS.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1596182.6216484606
Buffett classification: The Gruesome
Stock price: 0.33664349553128103
Shares outstanding: 26956256
Book value: 19394198.01390268
P/B ratio: 0.46790531063831203
Market cap (USD): 9074648.246276068
Debt to equity: 0.2824414865339133
Current ratio: 0.8260704217745369
Quick ratio: 0.3388886586614336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERONEU.NS — annual report dated 2023-03-31
Total revenue: 11619878.197320342
Gross profit: 3447576.126674787
Operating income: 708623.6297198539
Net income: 458051.1571254568
Capital expenditures: 2962606.5773447016
Operating cash flow: -2068684.5310596835
Depreciation & amortization: 170925.70036540806
Net tangible assets: 9933191.230207065
Owner earnings: -2333629.719853837
Return on net tangible assets (%): -23.493252729870086
Capex to operating income (%): 418.0789989343051
Buffett classification: The Gruesome
Stock price: 0.8464068209500609
P/E ratio: 47.66696910067542
Shares outstanding: 25796000
Book value: 10667697.929354446
P/B ratio: 2.0467312158462145
Market cap (USD): 21833910.35322777
Debt to equity: 0.28599435042440324
Current ratio: 2.6622818584273062
Quick ratio: 1.7651507959112631
Effective tax rate (%): 26.608118657298984
Interest coverage ratio: 2.6850971523515024
COGS to revenue (%): 70.33035916443744
SG&A to revenue (%): 9.116009358569045
Free cash flow (dilution-adjusted): -5035785.6272838
Buyback yield (%): 0
Retained earnings: 1036845.3105968332
Inventory turnover: 2.629758246582215
Receivables turnover: 5.9093764130899356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.953577283528142
FCF margin (%): -43.337679980544905
Rule of 40 score: -43.337679980544905
Financial ratios for AERONEU.NS — annual report dated 2024-03-31
Total revenue: 13093728.26477995
Gross profit: 3818311.5481472597
Operating income: 318371.507374985
Net income: 110936.5631370668
Capital expenditures: 687684.3746252548
Operating cash flow: 22904.424991006115
Depreciation & amortization: 286437.2226885718
Net tangible assets: 9701103.249790143
Owner earnings: -290310.5887996162
Return on net tangible assets (%): -2.99255230384128
Capex to operating income (%): 216.00060265923383
Buffett classification: The Gruesome
Stock price: 1.074856046065259
P/E ratio: 249.93551071202342
Shares outstanding: 25796000
Book value: 10440904.185154095
P/B ratio: 2.6556116283228013
Market cap (USD): 27726986.56429942
Debt to equity: 0.35136165721222923
Current ratio: 2.202677796440126
Quick ratio: 1.3599779057839498
Effective tax rate (%): 31.69669226225635
Interest coverage ratio: 0.8329882028112451
COGS to revenue (%): 70.83862234702158
SG&A to revenue (%): 7.584033498002539
Free cash flow (dilution-adjusted): -670092.3372106968
Buyback yield (%): 0
Retained earnings: 943662.309629452
Inventory turnover: 2.5866460219311302
Receivables turnover: 4.955864598179029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7652039870431513
FCF margin (%): -5.1176588032083945
Revenue growth (%): 12.683868474623871
Rule of 40 score: 7.566209671415477
Financial ratios for AERONEU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10097838.031533685
Buffett classification: The Gruesome
Stock price: 1.0230530339225992
Shares outstanding: 25796000
Book value: 10467092.689918777
P/B ratio: 2.521299547531967
Market cap (USD): 26390676.06306737
Debt to equity: 0.34586588003035473
Current ratio: 1.9843238493078044
Quick ratio: 1.131137460697597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERONEU.NS — quarterly report dated 2025-03-31
Total revenue: 3961725.508534019
Gross profit: 1288052.373158756
Operating income: -64531.21346738368
Net income: -38847.32288987608
Capital expenditures: 0
Depreciation & amortization: 86906.71031096563
Net tangible assets: 9475251.34440028
Owner earnings: 48059.38742108955
Buffett classification: The Gruesome
Stock price: 0.9191270860077023
Shares outstanding: 25796000
Book value: 10199123.217208322
P/B ratio: 2.324690250888495
Market cap (USD): 23709802.31065469
Debt to equity: 0.3243492623502321
Current ratio: 2.059128841848158
Quick ratio: 1.0690587653746622
Interest coverage ratio: -0.7333599043443604
COGS to revenue (%): 67.48759169750299
Buyback yield (%): 0
Retained earnings: 937304.1851765255
Inventory turnover: 0.6716868089105567
Receivables turnover: 1.5872954908453902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5914458923439901
Rule of 40 score: 0
Financial ratios for AERONEU.NS — annual report dated 2025-03-31
Total revenue: 15108171.615618423
Gross profit: 6355810.147299509
Operating income: 165326.1631985036
Net income: 26923.076923076922
Capital expenditures: 667325.2279635258
Operating cash flow: 1000876.7827916763
Depreciation & amortization: 309855.0385784428
Net tangible assets: 9475251.34440028
Owner earnings: -330547.11246200604
Return on net tangible assets (%): -3.4885313375602864
Capex to operating income (%): 403.64163484655637
Buffett classification: The Gruesome
Stock price: 0.9191270860077023
P/E ratio: 880.6498001100314
Shares outstanding: 25796000
Book value: 10199123.217208322
P/B ratio: 2.324690250888495
Market cap (USD): 23709802.31065469
Debt to equity: 0.3243492623502321
Current ratio: 2.059128841848158
Quick ratio: 1.0690587653746622
Effective tax rate (%): 39.47437582128778
Interest coverage ratio: 0.4433089871790853
COGS to revenue (%): 57.93130824163367
SG&A to revenue (%): 9.078866223083013
Free cash flow (dilution-adjusted): 333083.93733925646
Buyback yield (%): 0
Retained earnings: 937304.1851765255
Inventory turnover: 2.1987899969162545
Receivables turnover: 6.053203996271645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5152586611465049
FCF margin (%): 2.2046608008802546
Revenue growth (%): 15.384795759485906
Rule of 40 score: 17.58945656036616
Financial ratios for AERONEU.NS — quarterly report dated 2025-06-30
Total revenue: 3475169.6700210627
Gross profit: 1380470.39550667
Operating income: 8202.667914813948
Net income: 94956.70489117717
Capital expenditures: 0
Depreciation & amortization: 74877.13550198924
Owner earnings: 169833.8403931664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4029955534753102
P/E ratio: 95.28467036352434
Shares outstanding: 25796000
Market cap (USD): 36191673.297449104
Effective tax rate (%): 13.013184692893129
Interest coverage ratio: 0.11556214968677876
COGS to revenue (%): 60.27617277465757
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.281412164090069
Rule of 40 score: -12.281412164090069
Financial ratios for AERONEU.NS — quarterly report dated 2025-09-30
Total revenue: 3892006.7643742952
Gross profit: 1573979.7068771138
Operating income: 3032.694475760992
Net income: 120496.05411499436
Capital expenditures: 0
Depreciation & amortization: 77271.702367531
Net tangible assets: 11514971.815107102
Owner earnings: 197767.75648252538
Return on net tangible assets (%): 1.7174836348540896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8944757609921082
P/E ratio: 130.65224512884282
Shares outstanding: 25796000
Book value: 11862897.406989854
P/B ratio: 1.9450473133955308
Market cap (USD): 23073896.730552424
Debt to equity: 0.27163410593981024
Current ratio: 2.3209933609879005
Quick ratio: 1.500670607282795
Effective tax rate (%): 0.14014762216201065
Interest coverage ratio: 0.04388254486133769
COGS to revenue (%): 59.55865952534754
Buyback yield (%): 0
Inventory turnover: 0.6002989685002817
Receivables turnover: 1.473238366733809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.024141149441792013
Revenue growth (%): 11.994726414342415
Rule of 40 score: 11.994726414342415
Financial ratios for AERONEU.NS — quarterly report dated 2025-12-31
Total revenue: 3440347.554862426
Gross profit: 1529854.0715160968
Operating income: 141650.88559652446
Net income: 83368.60866659241
Capital expenditures: 0
Depreciation & amortization: 82009.58003787458
Owner earnings: 165378.18870446697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8259997772084217
P/E ratio: 81.96006747774753
Shares outstanding: 25796000
Market cap (USD): 21307490.252868444
Effective tax rate (%): 29.010925819436462
Interest coverage ratio: 2.0059946363779777
COGS to revenue (%): 55.53199067478306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.604789941429633
Rule of 40 score: -11.604789941429633
Financial ratios for AGX.V — annual report dated 2022-12-31
Total revenue: 10200588.235294117
Gross profit: -264605.88235294115
Operating income: -3247604.4117647056
Net income: -13391628.676470587
Capital expenditures: 1067616.1764705882
Operating cash flow: -1828201.4705882352
Depreciation & amortization: 821733.8235294117
Net tangible assets: 21619594.852941174
Owner earnings: -13637511.029411765
Return on net tangible assets (%): -63.079401451209385
Buffett classification: The Gruesome
Stock price: 0.27941176470588236
Shares outstanding: 286127895
Book value: 21619594.852941174
P/B ratio: 3.6979185140767425
Market cap (USD): 79947500.0735294
Debt to equity: 0.08107579014394248
Current ratio: 0.3768760367301013
Quick ratio: 0.30188723335648204
Interest coverage ratio: -4.688337384695404
COGS to revenue (%): 102.59402571939333
SG&A to revenue (%): 27.618663860215676
Free cash flow (dilution-adjusted): -4180445.588235294
Buyback yield (%): 0
Retained earnings: -36514286.76470588
Inventory turnover: 11.143619299359615
Receivables turnover: 5.277182560891227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.342624247961528
FCF margin (%): -40.98239720892683
Rule of 40 score: -40.98239720892683
Financial ratios for AGX.V — annual report dated 2023-12-31
Total revenue: 11869046.969696969
Gross profit: -1970121.9696969695
Operating income: -4575419.696969696
Net income: -9417490.909090908
Capital expenditures: 2218480.3030303027
Operating cash flow: 982561.3636363636
Depreciation & amortization: 1597493.1818181816
Net tangible assets: 14171753.03030303
Owner earnings: -10038478.03030303
Return on net tangible assets (%): -70.83441271406619
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 286127895
Book value: 14171753.030303031
P/B ratio: 3.8238663268172055
Market cap (USD): 54190889.20454545
Debt to equity: 0.09422649001850351
Current ratio: 0.28544285539517383
Quick ratio: 0.25666179517928533
Interest coverage ratio: -9.537362692893192
COGS to revenue (%): 116.59882191659463
SG&A to revenue (%): 20.276499695987944
Free cash flow (dilution-adjusted): -1454729.5454545454
Buyback yield (%): 0
Retained earnings: -47038271.21212121
Inventory turnover: 29.957318163108344
Receivables turnover: 4.72626323904322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.689585112739834
FCF margin (%): -12.256498345390627
Revenue growth (%): 16.35649529141831
Rule of 40 score: 4.099996946027682
Financial ratios for AGX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 286127895
Market cap (USD): 46628249.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGX.V — quarterly report dated 2024-12-31
Total revenue: 4087276.9230769235
Gross profit: -306925.17482517485
Operating income: -663786.7132867133
Net income: -626439.1608391609
Capital expenditures: 742809.7902097902
Operating cash flow: -297622.37762237765
Depreciation & amortization: 530733.5664335665
Net tangible assets: 13218423.776223777
Owner earnings: -838515.3846153846
Return on net tangible assets (%): -6.343535347411374
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 286127895
Book value: 13218423.776223779
P/B ratio: 3.027432626616823
Market cap (USD): 40017887.41258742
Debt to equity: 0.16704154076959546
Current ratio: 0.35292885604568647
Quick ratio: 0.32996420263891457
Interest coverage ratio: -8.092337465259424
COGS to revenue (%): 107.50928260065432
SG&A to revenue (%): 6.4707708006048446
Free cash flow (dilution-adjusted): -1034500.0000000001
Buyback yield (%): 0
Retained earnings: -46532685.314685315
Inventory turnover: 12.676409771212887
Receivables turnover: 1.2461210131332083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.946963505109945
FCF margin (%): -25.31024981838576
Rule of 40 score: -25.31024981838576
Financial ratios for AGX.V — annual report dated 2024-12-31
Total revenue: 15282829.370629372
Gross profit: -432702.0979020979
Operating income: -2720592.307692308
Net income: -3112742.6573426574
Capital expenditures: 3942206.993006993
Operating cash flow: 489993.00699300703
Depreciation & amortization: 3124294.4055944057
Net tangible assets: 13218423.776223777
Owner earnings: -3930655.244755245
Return on net tangible assets (%): -29.73618724363632
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 286127895
Book value: 13218423.776223779
P/B ratio: 3.027432626616823
Market cap (USD): 40017887.41258742
Debt to equity: 0.16704154076959546
Current ratio: 0.35292885604568647
Quick ratio: 0.32996420263891457
Interest coverage ratio: -6.215843947518103
COGS to revenue (%): 102.83129574641241
SG&A to revenue (%): 13.943986500504291
Free cash flow (dilution-adjusted): -3693401.398601399
Buyback yield (%): 0
Retained earnings: -46532685.314685315
Inventory turnover: 45.336220826667684
Receivables turnover: 4.659399198362613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.07840723920763
FCF margin (%): -24.16700016097411
Revenue growth (%): 28.762059916421084
Rule of 40 score: 4.595059755446975
Financial ratios for AGX.V — quarterly report dated 2025-03-31
Total revenue: 3682627.9720279723
Gross profit: 549881.118881119
Operating income: 71802.0979020979
Net income: -231259.44055944058
Capital expenditures: 941134.9650349651
Operating cash flow: 60031.468531468534
Depreciation & amortization: 152558.04195804195
Net tangible assets: 14580985.314685315
Owner earnings: -1019836.3636363638
Return on net tangible assets (%): -6.994289765927069
Capex to operating income (%): 1310.7346338517877
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 286127895
Book value: 14580985.314685311
P/B ratio: 2.0583941970788766
Market cap (USD): 30013415.55944056
Debt to equity: 0.13626109183581323
Current ratio: 0.4606780802800035
Quick ratio: 0.43498288039852695
Effective tax rate (%): 1746.5893248356901
Interest coverage ratio: 0.6215013800784465
COGS to revenue (%): 85.06824140103659
SG&A to revenue (%): 12.676490147086358
Free cash flow (dilution-adjusted): -942788.8111888112
Buyback yield (%): 0
Retained earnings: -46763944.755244754
Inventory turnover: 7.135347447422576
Receivables turnover: 1.0039321083161823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30103948441113487
FCF margin (%): -25.600978929990326
Revenue growth (%): -9.900208834989563
Rule of 40 score: -35.50118776497989
Financial ratios for AGX.V — quarterly report dated 2025-06-30
Total revenue: 3929872.9927007295
Gross profit: 618236.4963503649
Operating income: 115991.97080291969
Net income: -57797.0802919708
Capital expenditures: 1260766.4233576641
Operating cash flow: 752993.4306569343
Depreciation & amortization: 155961.31386861313
Net tangible assets: 14876617.518248174
Owner earnings: -1162602.1897810218
Return on net tangible assets (%): -7.814963235795594
Capex to operating income (%): 1086.9428415004816
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 286127895
Book value: 14876617.518248174
P/B ratio: 3.3693542690763527
Market cap (USD): 50124594.744525544
Debt to equity: 0.13431188688504755
Current ratio: 0.37753175327275384
Quick ratio: 0.35357421465892414
Effective tax rate (%): 154.44718728726733
Interest coverage ratio: 1.0942940171881885
COGS to revenue (%): 84.26828303360782
SG&A to revenue (%): 12.646329091447395
Free cash flow (dilution-adjusted): -524161.3138686131
Buyback yield (%): 0
Retained earnings: -48869797.810218975
Inventory turnover: 7.7068047352355125
Receivables turnover: 0.899038162891122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47457133091501813
FCF margin (%): -13.337869056892684
Revenue growth (%): 6.713820199888472
Rule of 40 score: -6.624048857004212
Financial ratios for AGX.V — quarterly report dated 2025-09-30
Total revenue: 3565253.956834533
Gross profit: 349895.68345323746
Operating income: -91585.61151079138
Net income: -237630.93525179857
Capital expenditures: 908604.3165467627
Operating cash flow: 73830.21582733814
Depreciation & amortization: 173320.86330935254
Net tangible assets: 25379482.01438849
Owner earnings: -972914.3884892088
Return on net tangible assets (%): -3.833468263606131
Buffett classification: The Gruesome
Stock price: 0.34532374100719426
Shares outstanding: 286127895
Book value: 25379482.014388494
P/B ratio: 3.893174614513281
Market cap (USD): 98806755.10791367
Debt to equity: 0.08108660255777905
Current ratio: 0.9561953274177987
Quick ratio: 0.9355291450942154
Interest coverage ratio: -0.4644741354777038
COGS to revenue (%): 90.18595343586973
SG&A to revenue (%): 11.86568283046825
Free cash flow (dilution-adjusted): -850682.7338129497
Buyback yield (%): 0
Retained earnings: -48404266.187050365
Inventory turnover: 8.941432078215934
Receivables turnover: 0.8125123581092315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2612760361701396
FCF margin (%): -23.86036854912411
Revenue growth (%): -9.278137907851809
Rule of 40 score: -33.13850645697592
Financial ratios for AGX.V — annual report dated 2025-12-31
Total revenue: 18420394.16058394
Gross profit: 4247418.248175182
Operating income: -1972702.1897810218
Net income: -3474261.313868613
Capital expenditures: 5143755.474452554
Operating cash flow: -920749.6350364963
Depreciation & amortization: 732981.7518248175
Net tangible assets: 24094564.23357664
Owner earnings: -7885035.03649635
Return on net tangible assets (%): -32.72536892577733
Buffett classification: The Gruesome
Stock price: 0.7883211678832117
Shares outstanding: 286127895
Book value: 24094564.23357664
P/B ratio: 9.361475649185556
Market cap (USD): 225560676.35036498
Debt to equity: 0.07976327337725536
Current ratio: 0.8030319488197908
Quick ratio: 0.7553564601565679
Interest coverage ratio: -3.29556271210002
COGS to revenue (%): 76.94176242295711
SG&A to revenue (%): 14.223405191167837
Free cash flow (dilution-adjusted): -6619243.065693431
Buyback yield (%): 0
Retained earnings: -52044874.45255474
Inventory turnover: 14.13836272366775
Receivables turnover: 3.118235605279068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.796176259389183
FCF margin (%): -35.934318277821234
Revenue growth (%): 20.529999477612158
Rule of 40 score: -15.404318800209076
Financial ratios for AGX.V — quarterly report dated 2025-12-31
Total revenue: 7029308.759124087
Gross profit: 2700214.598540146
Operating income: -2070718.2481751824
Net income: -2933976.642335766
Capital expenditures: 1978767.8832116786
Operating cash flow: -1811311.6788321165
Depreciation & amortization: 241929.92700729924
Net tangible assets: 24094564.23357664
Owner earnings: -4670814.598540145
Return on net tangible assets (%): -19.3853458118624
Buffett classification: The Gruesome
Stock price: 0.7883211678832117
Shares outstanding: 286127895
Book value: 24094564.23357664
P/B ratio: 9.361475649185556
Market cap (USD): 225560676.35036498
Debt to equity: 0.07976327337725536
Current ratio: 0.8030319488197908
Quick ratio: 0.7553564601565679
Interest coverage ratio: -12.042790373863912
COGS to revenue (%): 61.586342397675296
SG&A to revenue (%): 17.164306735313552
Free cash flow (dilution-adjusted): -4247901.459854014
Buyback yield (%): 0
Retained earnings: -52044874.45255474
Inventory turnover: 4.3185216630235175
Receivables turnover: 1.1899333240166619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.084166181865115
FCF margin (%): -60.43128286746846
Revenue growth (%): 97.16151624063185
Rule of 40 score: 36.730233373163394
Financial ratios for AKI.NS — annual report dated 2024-03-31
Total revenue: 8340148.698884758
Gross profit: 1159851.3011152416
Operating income: 117220.29020266219
Net income: 163940.52044609666
Capital expenditures: 594399.8081304713
Operating cash flow: -2113430.8670104328
Depreciation & amortization: 222184.91425830434
Net tangible assets: 7160822.640604389
Owner earnings: -208274.37342607026
Return on net tangible assets (%): -2.9085257920658605
Capex to operating income (%): 507.07928388746797
Buffett classification: The Gruesome
Stock price: 0.24112284069097892
P/E ratio: 151.7947681222009
Shares outstanding: 103205956
Book value: 7160822.640604389
P/B ratio: 3.4752031346007204
Market cap (USD): 24885313.286948178
Debt to equity: 0.365731041747259
Current ratio: 1.626470635776484
Quick ratio: 0.995160035191347
Effective tax rate (%): 27.188964635705155
Interest coverage ratio: 0.5898859453261722
COGS to revenue (%): 86.09315801203476
R&D to revenue (%): 0.000718922766127235
SG&A to revenue (%): 5.624132799413359
Free cash flow (dilution-adjusted): -2707830.6751409043
Buyback yield (%): 0
Retained earnings: 317999.7601630891
Inventory turnover: 2.1901015376962354
Receivables turnover: 3.297168782652393
Capitalized R&D asset: 364.58800261635093
ROCI (R&D-adjusted, %): 1.6038487236846057
FCF margin (%): -32.46741482562528
Revenue growth (%): -2.5471400482992084
Rule of 40 score: -35.01455487392449
Financial ratios for AKI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7679694.218824654
Buffett classification: The Gruesome
Stock price: 0.2445054945054945
Shares outstanding: 103205956
Book value: 7679694.218824654
P/B ratio: 3.285863029004081
Market cap (USD): 25234423.307692308
Debt to equity: 0.33671828339637666
Current ratio: 1.5146690756900303
Quick ratio: 0.8190024810322142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKI.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14861872013055133
Shares outstanding: 103205956
Market cap (USD): 15338337.090569995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKI.NS — quarterly report dated 2025-03-31
Total revenue: 2808043.020808978
Gross profit: 483785.36357259756
Operating income: -154044.89127893382
Net income: 15618.424129062425
Capital expenditures: 0
Depreciation & amortization: 58475.56698620528
Net tangible assets: 7614788.403086275
Owner earnings: 74093.99111526771
Return on net tangible assets (%): 0.9730275773025735
Buffett classification: The Gruesome
Stock price: 0.0941766833936282
P/E ratio: 155.57899059199437
Shares outstanding: 103205956
Book value: 7614788.403086274
P/B ratio: 1.276410338415887
Market cap (USD): 9719594.642548723
Debt to equity: 0.34422117110270833
Current ratio: 1.766591903839035
Quick ratio: 1.1039892864142151
Effective tax rate (%): 69.65015901862789
Interest coverage ratio: -2.0849683544303796
COGS to revenue (%): 82.77144046627811
Buyback yield (%): 0
Retained earnings: 489876.081365443
Inventory turnover: 0.653386441090155
Receivables turnover: 0.8402126766475444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9252432305280434
Rule of 40 score: 0
Financial ratios for AKI.NS — annual report dated 2025-03-31
Total revenue: 9464788.403086275
Gross profit: 1806686.9300911853
Operating income: -229530.04442366143
Net income: 196142.1557166238
Capital expenditures: 290086.5092354454
Operating cash flow: -312204.81646013557
Depreciation & amortization: 211421.557166238
Net tangible assets: 7614788.403086275
Owner earnings: 117477.20364741638
Return on net tangible assets (%): 1.5427507296171599
Buffett classification: The Gruesome
Stock price: 0.0941766833936282
P/E ratio: 49.55382797256036
Shares outstanding: 103205956
Book value: 7614788.403086274
P/B ratio: 1.276410338415887
Market cap (USD): 9719594.642548723
Debt to equity: 0.34422117110270833
Current ratio: 1.766591903839035
Quick ratio: 1.1039892864142151
Effective tax rate (%): 37.085645717714115
Interest coverage ratio: -1.0368062523102919
COGS to revenue (%): 80.9114915923312
R&D to revenue (%): 0.01963889142780916
SG&A to revenue (%): 7.408679154860688
Free cash flow (dilution-adjusted): -602291.3256955809
Buyback yield (%): 0
Retained earnings: 489876.081365443
Inventory turnover: 2.152816255705962
Receivables turnover: 2.832020428151672
Capitalized R&D asset: 1898.9522009298348
ROCI (R&D-adjusted, %): -2.8527373394372515
Rosenberg metric: 10787.924620060789
FCF margin (%): -6.363494882771875
Revenue growth (%): 13.48464811367096
Rule of 40 score: 7.121153230899085
Financial ratios for AKI.NS — quarterly report dated 2025-06-30
Total revenue: 2066861.6896793824
Gross profit: 602480.6927217412
Operating income: -131628.83220219988
Net income: 24303.767844605667
Capital expenditures: 0
Depreciation & amortization: 53323.19213667213
Owner earnings: 77626.95998127779
Buffett classification: The Gruesome
Stock price: 0.08951556283641471
P/E ratio: 231.41362692468925
Shares outstanding: 103205956
Market cap (USD): 9238539.239410251
Effective tax rate (%): 30.89382123575285
Interest coverage ratio: -2.1645179911487396
COGS to revenue (%): 70.85045914150163
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.39494215854522
Rule of 40 score: -26.39494215854522
Financial ratios for AKI.NS — quarterly report dated 2025-09-30
Total revenue: 3103089.0642615557
Gross profit: 605817.3618940248
Operating income: -4464.487034949267
Net income: 87226.60653889515
Capital expenditures: 0
Depreciation & amortization: 55456.59526493799
Net tangible assets: 11257981.961668545
Owner earnings: 142683.20180383313
Return on net tangible assets (%): 1.2673958999902861
Buffett classification: The Gruesome
Stock price: 0.10270574971815107
P/E ratio: 83.36567242757836
Shares outstanding: 103205956
Book value: 11257981.961668547
P/B ratio: 0.9415404219378858
Market cap (USD): 10599845.086358512
Debt to equity: 0.2602637937958086
Current ratio: 2.569859361576431
Quick ratio: 1.5386804354835568
Effective tax rate (%): 23.380002478007682
Interest coverage ratio: -0.07118461261909041
COGS to revenue (%): 80.47695862580112
Buyback yield (%): 0
Inventory turnover: 0.4648500047217822
Receivables turnover: 0.9878902296334049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03677774909030794
Revenue growth (%): 50.135303187264356
Rule of 40 score: 50.135303187264356
Financial ratios for AKI.NS — quarterly report dated 2025-12-31
Total revenue: 2847387.7687423415
Gross profit: 366013.14470313024
Operating income: -248167.53926701573
Net income: 274891.3891054918
Capital expenditures: 0
Depreciation & amortization: 59240.28071738889
Owner earnings: 334131.6698228807
Buffett classification: The Gruesome
Stock price: 0.07352122089785006
P/E ratio: 18.87330700446881
Shares outstanding: 103205956
Market cap (USD): 7587827.889049794
Effective tax rate (%): 9.55028211085297
Interest coverage ratio: -4.497880072683222
COGS to revenue (%): 87.14565157857673
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.240217738644365
Rule of 40 score: -8.240217738644365