speb/financial-data huggingface dataset:
Financial ratios for 8151.T — annual report dated 2023-09-30
Total revenue: 188647308.1558859
Gross profit: 77283199.41074058
Operating income: 9858524.17302799
Net income: 10273275.746618453
Capital expenditures: 8869425.472077139
Operating cash flow: -705698.4063211464
Depreciation & amortization: 5845038.167938931
Net tangible assets: 181309394.6698808
Owner earnings: 7248888.442480246
Return on net tangible assets (%): 3.998076578259314
Capex to operating income (%): 89.967071302042
Buffett classification: The Gruesome
Stock price: 7.87625552430695
P/E ratio: 16.563941783079382
Shares outstanding: 21604929
Book value: 189593886.43364137
P/B ratio: 0.8975286312729721
Market cap (USD): 170165941.38850942
Debt to equity: 0
Current ratio: 1.544190275197272
Quick ratio: 1.1234315314815153
Effective tax rate (%): 31.58445816233658
Interest coverage ratio: 3582.170316301703
COGS to revenue (%): 59.03296995529945
Free cash flow (dilution-adjusted): -13233380.206240792
Buyback yield (%): 6.53889093390567
Retained earnings: 160675940.806214
Inventory turnover: 3.6513103109113723
Receivables turnover: 6.212631763720286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.054221398743839
FCF margin (%): -7.014878895226845
Revenue growth (%): 2.8543906900903795
Rule of 40 score: -4.160488205136465
Financial ratios for 8151.T — annual report dated 2024-09-30
Total revenue: 245430606.52752486
Gross profit: 106333316.99117523
Operating income: 23575297.6607368
Net income: 17670212.914974086
Capital expenditures: 10712452.724471215
Operating cash flow: 28787925.47975907
Depreciation & amortization: 8065093.150301162
Net tangible assets: 178818342.9051688
Owner earnings: 15022853.340804033
Return on net tangible assets (%): 8.40118138706328
Capex to operating income (%): 45.43931058105851
Buffett classification: The Good
Stock price: 10.629009665219218
P/E ratio: 12.995825249098973
Shares outstanding: 21604929
Book value: 196999635.80333376
P/B ratio: 1.1656823537817367
Market cap (USD): 229638999.15737498
Debt to equity: 0.07110451766819277
Current ratio: 1.8640728476653674
Quick ratio: 1.4595968257543266
Effective tax rate (%): 24.016388431362447
Interest coverage ratio: 530.9276025236594
COGS to revenue (%): 56.674793541183696
Free cash flow (dilution-adjusted): 14953053.648970444
Buyback yield (%): 4.331835503419077
Retained earnings: 176794305.9251996
Inventory turnover: 4.968051128600467
Receivables turnover: 5.625972933422061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.507678096349018
FCF margin (%): 6.092579022858533
Revenue growth (%): 30.10024310801028
Rule of 40 score: 36.19282213086881
Financial ratios for 8151.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.588585545068728
Shares outstanding: 21604929
Market cap (USD): 185555780.91163617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8151.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 171623051.73105198
Buffett classification: The Gruesome
Stock price: 8.821748429354365
Shares outstanding: 21604929
Book value: 188704491.37815797
P/B ratio: 1.0100090733406
Market cap (USD): 190593248.47206256
Debt to equity: 0.141673330625956
Current ratio: 1.6788493827707593
Quick ratio: 1.3661986922356149
Buyback yield (%): 0
Retained earnings: 168182649.37842533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8151.T — annual report dated 2025-09-30
Total revenue: 219106164.19919246
Gross profit: 95612240.91520862
Operating income: 12884549.125168238
Net income: 8045726.783310902
Capital expenditures: 2275497.98115747
Operating cash flow: 14771359.353970392
Depreciation & amortization: 7935316.285329744
Net tangible assets: 172875397.03903097
Owner earnings: 13705545.087483175
Return on net tangible assets (%): 7.927990519315367
Capex to operating income (%): 17.660672166731782
Buffett classification: The Great
Stock price: 10.5721399730821
P/E ratio: 28.3890243415036
Shares outstanding: 21604929
Book value: 189230740.2422611
P/B ratio: 1.2070466627360872
Market cap (USD): 228410333.49650067
Debt to equity: 0.09601813505185407
Current ratio: 1.80277164635342
Quick ratio: 1.4526754140283864
Effective tax rate (%): 39.19650936306612
Interest coverage ratio: 101.72372755286368
COGS to revenue (%): 56.36259345138218
Free cash flow (dilution-adjusted): 8866655.450874832
Buyback yield (%): 0.2956946074601756
Retained earnings: 167336635.26244953
Inventory turnover: 4.8483902808131445
Receivables turnover: 6.028253524840143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.573724726367186
FCF margin (%): 4.046739389227786
Revenue growth (%): -10.72581887841284
Rule of 40 score: -6.679079489185054
Financial ratios for 8151.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172875397.03903097
Buffett classification: The Gruesome
Stock price: 10.5721399730821
Shares outstanding: 21604929
Book value: 189230740.2422611
P/B ratio: 1.2070466627360872
Market cap (USD): 228410333.49650067
Debt to equity: 0.09601813505185407
Current ratio: 1.80277164635342
Quick ratio: 1.4526754140283864
Buyback yield (%): 0
Retained earnings: 167336635.26244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8151.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.059355169540414
Shares outstanding: 21604929
Market cap (USD): 238936583.2237036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8572.T — annual report dated 2022-03-31
Total revenue: 2148426487.461072
Gross profit: 2092599573.8403542
Operating income: 285051630.8801836
Net income: 490165546.63169974
Capital expenditures: 11940665.464677922
Operating cash flow: 377716767.74299294
Depreciation & amortization: 31167021.79970497
Net tangible assets: 4300336010.490084
Owner earnings: 509391902.9667268
Return on net tangible assets (%): 11.845397702043158
Capex to operating income (%): 4.188948306595366
Buffett classification: The Great
Stock price: 2.261514505818718
P/E ratio: 7.228007154532686
Shares outstanding: 1566613908
Book value: 4621873463.366661
P/B ratio: 0.7665549708447924
Market cap (USD): 3542920077.9593506
Debt to equity: 1.0117472662116709
Current ratio: 5.009654663454234
Quick ratio: 5.009654663454234
Effective tax rate (%): -77.34092391626638
Interest coverage ratio: 4968.857142857142
COGS to revenue (%): 2.5985023898440214
SG&A to revenue (%): 22.57820874228975
Free cash flow (dilution-adjusted): 340976889.0345845
Buyback yield (%): 0
Retained earnings: 3222119324.7008686
Receivables turnover: 0.24640058199755244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3672784796033848
FCF margin (%): 15.871005641786606
Rule of 40 score: 15.871005641786606
Financial ratios for 8572.T — annual report dated 2023-03-31
Total revenue: 2055487987.9879882
Gross profit: 2012942942.942943
Operating income: 655337837.8378379
Net income: 446516516.51651657
Capital expenditures: 7079579.579579581
Operating cash flow: -9894894.894894896
Depreciation & amortization: 31268768.768768772
Net tangible assets: 4305405405.405406
Owner earnings: 470705705.70570576
Return on net tangible assets (%): 10.932900885819906
Capex to operating income (%): 1.0802946466416927
Buffett classification: The Great
Stock price: 2.1380630630630635
P/E ratio: 7.501445538693255
Shares outstanding: 1566613908
Book value: 4653423423.423423
P/B ratio: 0.7197968089290072
Market cap (USD): 3349519330.7756763
Debt to equity: 0.9376125297659383
Current ratio: 5.4181562400276855
Quick ratio: 5.4181562400276855
Effective tax rate (%): 29.86568871384267
Interest coverage ratio: 87291
COGS to revenue (%): 2.0698269848168858
SG&A to revenue (%): 23.781278420400962
Free cash flow (dilution-adjusted): -45030030.030030034
Buyback yield (%): 0
Retained earnings: 3258183183.1831837
Receivables turnover: 0.24143337480809474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.121415114088341
FCF margin (%): -2.1907221201573464
Revenue growth (%): -4.325886876535156
Rule of 40 score: -6.5166089966925025
Financial ratios for 8572.T — annual report dated 2024-03-31
Total revenue: 1946156893.8193345
Gross profit: 1901980982.5673535
Operating income: 570192815.6365558
Net income: 381834389.85736924
Capital expenditures: 6332540.9403063925
Operating cash flow: -242729793.977813
Depreciation & amortization: 26281035.393555205
Net tangible assets: 4087592445.853143
Owner earnings: 401782884.3106181
Return on net tangible assets (%): 9.829328379306169
Capex to operating income (%): 1.1105964099594672
Buffett classification: The Great
Stock price: 2.449484944532488
P/E ratio: 10.04989933718288
Shares outstanding: 1566613908
Book value: 4451756471.209721
P/B ratio: 0.8619962045000251
Market cap (USD): 3837397181.5412045
Debt to equity: 0.9860184462764804
Current ratio: 4.824213366602353
Quick ratio: 4.824213366602353
Effective tax rate (%): 33.33102748570374
Interest coverage ratio: 43175
COGS to revenue (%): 2.2699049286455892
SG&A to revenue (%): 22.915182237060865
Free cash flow (dilution-adjusted): -273335974.64342314
Buyback yield (%): 0
Retained earnings: 3102542260.9614367
Receivables turnover: 0.23680150922536503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.563474941554967
FCF margin (%): -14.04490950917123
Revenue growth (%): -5.318984825383112
Rule of 40 score: -19.36389433455434
Financial ratios for 8572.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4515184199.467712
Buffett classification: The Gruesome
Stock price: 2.5051827987113042
Shares outstanding: 1566613908
Book value: 4936636783.863285
P/B ratio: 0.7950056660786294
Market cap (USD): 3924654214.5434937
Debt to equity: 0.9659645344490272
Current ratio: 5.121196204739947
Quick ratio: 5.121196204739947
Buyback yield (%): 0
Retained earnings: 3434010365.5974226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8572.T — annual report dated 2025-03-31
Total revenue: 2123639887.715546
Gross profit: 2071708327.7636678
Operating income: 391424943.1894132
Net income: 244425878.89319608
Capital expenditures: 7211602.726908167
Operating cash flow: 5854832.24167892
Depreciation & amortization: 27182194.893730782
Net tangible assets: 4292220291.4048924
Owner earnings: 264396471.0600187
Return on net tangible assets (%): 6.159899844597183
Capex to operating income (%): 1.8423973362930075
Buffett classification: The Great
Stock price: 2.436973666622109
P/E ratio: 15.619446094855485
Shares outstanding: 1566613908
Book value: 4738898542.975537
P/B ratio: 0.8056295793078471
Market cap (USD): 3817796839.5599513
Debt to equity: 0.9706262323104393
Current ratio: 4.708094938908643
Quick ratio: 4.708094938908643
Effective tax rate (%): 37.635783837246976
Interest coverage ratio: 9760.833333333334
COGS to revenue (%): 2.445403302710716
SG&A to revenue (%): 21.586270492448204
Free cash flow (dilution-adjusted): -44225370.93971394
Buyback yield (%): 0
Retained earnings: 3218874482.02112
Receivables turnover: 0.2370848632769508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.933098042849262
FCF margin (%): -2.0825268538013906
Revenue growth (%): 9.119665246921633
Rule of 40 score: 7.037138393120243
Financial ratios for 8572.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4292220291.4048924
Buffett classification: The Gruesome
Stock price: 2.436973666622109
Shares outstanding: 1566613908
Book value: 4738898542.975537
P/B ratio: 0.8056295793078471
Market cap (USD): 3817796839.5599513
Debt to equity: 0.9706262323104393
Current ratio: 4.708094938908643
Quick ratio: 4.708094938908643
Buyback yield (%): 0
Retained earnings: 3218874482.02112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8572.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8223083310268473
Shares outstanding: 1566613908
Market cap (USD): 4421467484.050927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.094872252992675
Shares outstanding: 18198534
Market cap (USD): 129116273.92174381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — annual report dated 2022-09-30
Total revenue: 233152406.00983173
Gross profit: 64231011.56269473
Operating income: 17071051.72055667
Net income: 12101329.363705602
Capital expenditures: 4584373.052689884
Operating cash flow: 6081575.849892681
Depreciation & amortization: 9516263.934085716
Net tangible assets: 111039465.48501003
Owner earnings: 17033220.245101433
Return on net tangible assets (%): 15.33978947998526
Capex to operating income (%): 26.85466090627246
Buffett classification: The Good
Stock price: 4.635878972512636
P/E ratio: 6.971647375716259
Shares outstanding: 18198534
Book value: 127381949.73343489
P/B ratio: 0.6623089164336448
Market cap (USD): 84366201.10115626
Debt to equity: 0.12132950859546875
Current ratio: 2.471762118053581
Quick ratio: 2.3242474284390218
Effective tax rate (%): 34.0460441286736
Interest coverage ratio: 61.61311442636879
COGS to revenue (%): 72.45106209198366
Free cash flow (dilution-adjusted): -5631877.033857232
Buyback yield (%): 0
Retained earnings: 84515301.530153
Inventory turnover: 21.325915935183065
Receivables turnover: 2.824153826141893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.368913529823725
FCF margin (%): -2.415534598266056
Rule of 40 score: -2.415534598266056
Financial ratios for 9233.T — annual report dated 2023-09-30
Total revenue: 249793411.00843713
Gross profit: 66730313.378867015
Operating income: 18388489.353153877
Net income: 12495701.084773
Capital expenditures: 6282409.267443418
Operating cash flow: 32898573.724387303
Depreciation & amortization: 10855912.682469532
Net tangible assets: 117960767.37645641
Owner earnings: 17069204.499799114
Return on net tangible assets (%): 14.470238605116032
Capex to operating income (%): 34.164901459759655
Buffett classification: The Good
Stock price: 5.479241998125083
P/E ratio: 7.979878129336565
Shares outstanding: 18198534
Book value: 134064416.7671086
P/B ratio: 0.7437780598436255
Market cap (USD): 99714171.79710726
Debt to equity: 0.12126697827001205
Current ratio: 2.552825278562258
Quick ratio: 2.404211396051263
Effective tax rate (%): 32.77395355405437
Interest coverage ratio: 53.933597816053584
COGS to revenue (%): 73.28579652857907
Free cash flow (dilution-adjusted): 20252229.811169144
Buyback yield (%): 0
Retained earnings: 90712648.98888442
Inventory turnover: 22.740075676475996
Receivables turnover: 3.5226240158642104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.728045998753718
FCF margin (%): 8.107591681225369
Revenue growth (%): 7.137393640237052
Rule of 40 score: 15.244985321462421
Financial ratios for 9233.T — annual report dated 2024-09-30
Total revenue: 282047933.8842975
Gross profit: 76903719.00826447
Operating income: 19961535.229023673
Net income: 13454671.522622216
Capital expenditures: 6729030.676565345
Operating cash flow: 4161079.983190923
Depreciation & amortization: 11717824.62529766
Net tangible assets: 131258425.5497969
Owner earnings: 18443465.471354533
Return on net tangible assets (%): 14.051262152582686
Capex to operating income (%): 33.709985726856665
Buffett classification: The Good
Stock price: 7.777699957977307
P/E ratio: 10.519969728659936
Shares outstanding: 18198534
Book value: 148530998.73931924
P/B ratio: 0.9529508205587748
Market cap (USD): 141542737.1270486
Debt to equity: 0.1756436570577542
Current ratio: 2.2812920607014533
Quick ratio: 2.166478414917267
Effective tax rate (%): 35.79309634884167
Interest coverage ratio: 53.75837938774355
COGS to revenue (%): 72.73380983404255
Free cash flow (dilution-adjusted): -6669876.7334360555
Buyback yield (%): 0
Retained earnings: 103349040.4818602
Inventory turnover: 25.538701515207
Receivables turnover: 2.878794793424326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.785907100150355
FCF margin (%): -2.364802550254522
Revenue growth (%): 12.912479454780703
Rule of 40 score: 10.547676904526181
Financial ratios for 9233.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93215937163489
Shares outstanding: 18198534
Market cap (USD): 126155138.01811619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 137969589.6270552
Buffett classification: The Gruesome
Stock price: 7.295348215479214
Shares outstanding: 18198534
Market cap (USD): 132764642.5412378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127028055.18169583
Buffett classification: The Gruesome
Stock price: 7.780013458950202
Shares outstanding: 18198534
Book value: 149719851.9515478
P/B ratio: 0.9456651045779981
Market cap (USD): 141584839.45316285
Debt to equity: 0.2646359261375103
Current ratio: 1.9558670762207522
Quick ratio: 1.8853695121337672
Buyback yield (%): 0
Retained earnings: 105048896.36608344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9233.T — annual report dated 2025-09-30
Total revenue: 279888903.0955586
Gross profit: 76739791.38627188
Operating income: 19222550.471063256
Net income: 12329838.492597578
Capital expenditures: 9975087.483176313
Operating cash flow: 4747362.045760431
Depreciation & amortization: 12113627.18707941
Net tangible assets: 127028055.18169583
Owner earnings: 14468378.196500674
Return on net tangible assets (%): 11.389907667094239
Capex to operating income (%): 51.89263255254474
Buffett classification: The Good
Stock price: 7.780013458950202
P/E ratio: 11.483105763158669
Shares outstanding: 18198534
Book value: 149719851.9515478
P/B ratio: 0.9456651045779981
Market cap (USD): 141584839.45316285
Debt to equity: 0.2646359261375103
Current ratio: 1.9558670762207522
Quick ratio: 1.8853695121337672
Effective tax rate (%): 37.063562807968495
Interest coverage ratio: 30.907498376974676
COGS to revenue (%): 72.58205290115711
Free cash flow (dilution-adjusted): -8727409.152086137
Buyback yield (%): 0
Retained earnings: 105048896.36608344
Inventory turnover: 35.787185210914465
Receivables turnover: 2.4728949159008047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.326646365764454
FCF margin (%): -3.1181690504916015
Revenue growth (%): -0.7654836392542376
Rule of 40 score: -3.883652689745839
Financial ratios for 9233.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.946541888340492
Shares outstanding: 18198534
Market cap (USD): 144615412.73738864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 664000000
Buffett classification: The Gruesome
Stock price: 56.85
Shares outstanding: 263891991
Market cap (USD): 15002259688.35
Buyback yield (%): 0.9998493768007658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA — annual report dated 2022-12-31
Total revenue: 12451000000
Gross profit: 2239000000
Operating income: 1331000000
Net income: 38000000
Capital expenditures: 480000000
Operating cash flow: 822000000
Depreciation & amortization: 617000000
Net tangible assets: 4902000000
Owner earnings: 175000000
Return on net tangible assets (%): 3.5699714402284783
Capex to operating income (%): 36.06311044327573
Buffett classification: The Good
Stock price: 43.71
P/E ratio: 303.5452349107895
Shares outstanding: 263891991
Book value: 6589000000
P/B ratio: 1.7506023564440736
Market cap (USD): 11534718926.61
Debt to equity: 0.28319927151312796
Current ratio: 1.7476697736351532
Quick ratio: 0.9397470039946738
Effective tax rate (%): 94.58689458689459
Interest coverage ratio: 12.556603773584905
COGS to revenue (%): 82.01750863384467
R&D to revenue (%): 0.25700746927957596
SG&A to revenue (%): 1.6384226166572966
Free cash flow (dilution-adjusted): 302000000
Buyback yield (%): 4.334739348060973
Retained earnings: -570000000
Inventory turnover: 4.207663782447466
Receivables turnover: 13.697469746974697
Capitalized R&D asset: 32000000
ROCI (R&D-adjusted, %): 11.476012672550349
FCF margin (%): 2.425507991325998
Rule of 40 score: 2.425507991325998
Financial ratios for AA — annual report dated 2023-12-31
Total revenue: 10551000000
Gross profit: 738000000
Operating income: -227000000
Net income: -651000000
Capital expenditures: 531000000
Operating cash flow: 91000000
Depreciation & amortization: 632000000
Net tangible assets: 4068000000
Owner earnings: -550000000
Return on net tangible assets (%): -13.52015732546706
Buffett classification: The Gruesome
Stock price: 33.07
Shares outstanding: 263891991
Book value: 5845000000
P/B ratio: 1.4930552852643286
Market cap (USD): 8726908142.37
Debt to equity: 0.3372112917023097
Current ratio: 1.453795379537954
Quick ratio: 0.7415841584158416
Interest coverage ratio: -2.121495327102804
COGS to revenue (%): 93.00540233153257
R&D to revenue (%): 0.3696332101222633
SG&A to revenue (%): 2.1419770637854234
Free cash flow (dilution-adjusted): -475000000
Buyback yield (%): 0
Retained earnings: -1293000000
Inventory turnover: 4.547265987025023
Receivables turnover: 13.058168316831683
Capitalized R&D asset: 60440000
ROCI (R&D-adjusted, %): -1.8923409956753303
Rosenberg metric: -46.90625
FCF margin (%): -4.501942943796797
Revenue growth (%): -15.259818488474822
Rule of 40 score: -19.76176143227162
Financial ratios for AA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 37.88
Shares outstanding: 263891991
Market cap (USD): 9996228619.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 37.18
Shares outstanding: 263891991
Market cap (USD): 9811504225.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA — annual report dated 2024-12-31
Total revenue: 11895000000
Gross profit: 1851000000
Operating income: 828000000
Net income: 60000000
Capital expenditures: 580000000
Operating cash flow: 622000000
Depreciation & amortization: 642000000
Net tangible assets: 4979000000
Owner earnings: 122000000
Return on net tangible assets (%): 2.450291223137176
Capex to operating income (%): 70.04830917874396
Buffett classification: The Good
Stock price: 37.18
P/E ratio: 163.52507042300002
Shares outstanding: 263891991
Book value: 5157000000
P/B ratio: 1.902560447038976
Market cap (USD): 9811504225.38
Debt to equity: 0.5367461702540236
Current ratio: 1.447422680412371
Quick ratio: 0.8589101620029455
Effective tax rate (%): 91.6955017301038
Interest coverage ratio: 5.3076923076923075
COGS to revenue (%): 84.43883984867591
R&D to revenue (%): 0.4791929382093317
SG&A to revenue (%): 2.3118957545187055
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: -1323000000
Inventory turnover: 5.027027027027027
Receivables turnover: 9.60048426150121
Capitalized R&D asset: 93690000
ROCI (R&D-adjusted, %): 7.826420098816684
Rosenberg metric: 28.53846153846154
FCF margin (%): 0.05044136191677175
Revenue growth (%): 12.738129087290304
Rule of 40 score: 12.788570449207075
Financial ratios for AA — quarterly report dated 2025-03-31
Total revenue: 3369000000
Gross profit: 931000000
Operating income: 700000000
Net income: 548000000
Capital expenditures: 93000000
Operating cash flow: 75000000
Depreciation & amortization: 148000000
Net tangible assets: 5637000000
Owner earnings: 603000000
Return on net tangible assets (%): 10.697179350718468
Capex to operating income (%): 13.285714285714286
Buffett classification: The Great
Stock price: 30.11
P/E ratio: 3.6249032157892334
Shares outstanding: 263891991
Book value: 5815000000
P/B ratio: 1.3664295527102321
Market cap (USD): 7945787849.01
Debt to equity: 0.45537403267411863
Current ratio: 1.713392563343205
Quick ratio: 0.9953932214544258
Effective tax rate (%): 17.964071856287426
Interest coverage ratio: 13.20754716981132
COGS to revenue (%): 72.36568714752151
R&D to revenue (%): 0.3561887800534283
SG&A to revenue (%): 2.1074502819827843
Free cash flow (dilution-adjusted): -29000000
Buyback yield (%): 0
Retained earnings: -801000000
Inventory turnover: 1.1173235563703026
Receivables turnover: 2.5011135857461024
Capitalized R&D asset: 12000000
ROCI (R&D-adjusted, %): 6.131462717588984
FCF margin (%): -0.8607895517957851
Rule of 40 score: -0.8607895517957851
Financial ratios for AA — quarterly report dated 2025-06-30
Total revenue: 3018000000
Gross profit: 366000000
Operating income: 119000000
Net income: 164000000
Capital expenditures: 131000000
Operating cash flow: 488000000
Depreciation & amortization: 153000000
Net tangible assets: 5957000000
Owner earnings: 186000000
Return on net tangible assets (%): 3.1223770354205134
Capex to operating income (%): 110.08403361344538
Buffett classification: The Gruesome
Stock price: 29.24
P/E ratio: 10.837362102303372
Shares outstanding: 263891991
Book value: 6235000000
P/B ratio: 1.237562440551724
Market cap (USD): 7716201816.839999
Debt to equity: 0.42485966319165996
Current ratio: 1.6500611246943766
Quick ratio: 0.9715770171149144
Effective tax rate (%): 6.211180124223603
Interest coverage ratio: 2.125
COGS to revenue (%): 87.8727634194831
R&D to revenue (%): 0.3976143141153081
SG&A to revenue (%): 2.7170311464546058
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 0
Retained earnings: -664000000
Inventory turnover: 1.1945945945945946
Receivables turnover: 2.506644518272425
Capitalized R&D asset: 20040000
ROCI (R&D-adjusted, %): 1.0478751137327869
Rosenberg metric: -47.083333333333336
FCF margin (%): 11.43141153081511
Revenue growth (%): -10.418521816562778
Rule of 40 score: 1.0128897142523314
Financial ratios for AA — quarterly report dated 2025-09-30
Total revenue: 2995000000
Gross profit: 300000000
Operating income: 51000000
Net income: 232000000
Capital expenditures: 151000000
Operating cash flow: 85000000
Depreciation & amortization: 160000000
Net tangible assets: 6166000000
Owner earnings: 241000000
Return on net tangible assets (%): 3.908530651962374
Capex to operating income (%): 296.07843137254906
Buffett classification: The Gruesome
Stock price: 32.7
P/E ratio: 9.1411738407839
Shares outstanding: 263891991
Book value: 6431000000
P/B ratio: 1.3418236830508474
Market cap (USD): 8629268105.7
Debt to equity: 0.40087078214896593
Current ratio: 1.5605434140578853
Quick ratio: 0.9134672179562906
Effective tax rate (%): -30.538922155688624
Interest coverage ratio: 1.5454545454545454
COGS to revenue (%): 89.98330550918196
R&D to revenue (%): 0.36727879799666113
SG&A to revenue (%): 2.604340567612688
Free cash flow (dilution-adjusted): -76000000
Buyback yield (%): 0
Retained earnings: -458000000
Inventory turnover: 1.2300319488817892
Receivables turnover: 2.5083752093802345
Capitalized R&D asset: 23000000
ROCI (R&D-adjusted, %): 0.3992807657729124
Rosenberg metric: -5.5
FCF margin (%): -2.5375626043405677
Revenue growth (%): -0.7620941020543406
Rule of 40 score: -3.2996567063949085
Financial ratios for AA — quarterly report dated 2025-12-31
Total revenue: 3449000000
Gross profit: 576000000
Operating income: -112000000
Net income: 213000000
Capital expenditures: 243000000
Operating cash flow: 537000000
Depreciation & amortization: 162000000
Net tangible assets: 6084000000
Owner earnings: 132000000
Return on net tangible assets (%): 2.1696252465483234
Buffett classification: The Gruesome
Stock price: 52.97
P/E ratio: 12.081554678712187
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.2567579533855344
Market cap (USD): 13978358763.27
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -197.05882352941177
Interest coverage ratio: -7
COGS to revenue (%): 83.29950710350826
R&D to revenue (%): -0.3189330240649464
SG&A to revenue (%): 1.9715859669469413
Free cash flow (dilution-adjusted): 286000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 1.3197060174552135
Receivables turnover: 2.720031545741325
Capitalized R&D asset: 330000
ROCI (R&D-adjusted, %): -1.0301476355678345
Rosenberg metric: 25.09090909090909
FCF margin (%): 8.292258625688605
Revenue growth (%): 15.158597662771287
Rule of 40 score: 23.450856288459892
Financial ratios for AA — annual report dated 2025-12-31
Total revenue: 12831000000
Gross profit: 2173000000
Operating income: 758000000
Net income: 1157000000
Capital expenditures: 618000000
Operating cash flow: 1185000000
Depreciation & amortization: 623000000
Net tangible assets: 6084000000
Owner earnings: 1162000000
Return on net tangible assets (%): 19.099276791584487
Capex to operating income (%): 81.53034300791556
Buffett classification: The Gruesome
Stock price: 52.97
P/E ratio: 12.081554678712187
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.2567579533855344
Market cap (USD): 13978358763.27
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -5.169172932330826
Interest coverage ratio: 4.7974683544303796
COGS to revenue (%): 83.06445327721923
R&D to revenue (%): 0.18704699555763385
SG&A to revenue (%): 2.330293819655522
Free cash flow (dilution-adjusted): 526000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 4.895728066146073
Receivables turnover: 10.119085173501578
Capitalized R&D asset: 75060000
ROCI (R&D-adjusted, %): 5.982394667122469
Rosenberg metric: 5.649122807017544
FCF margin (%): 4.099446652638142
Revenue growth (%): 7.868852459016394
Rule of 40 score: 11.968299111654536
Financial ratios for ALLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.78
Shares outstanding: 304199693
Market cap (USD): 12405263480.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLY — annual report dated 2022-12-31
Total revenue: 9240000000
Net income: 1714000000
Capital expenditures: 509000000
Operating cash flow: 6247000000
Depreciation & amortization: 1327000000
Net tangible assets: 11939000000
Owner earnings: 2532000000
Return on net tangible assets (%): 21.207806348940448
Buffett classification: The Gruesome
Stock price: 21.66
P/E ratio: 3.844203821691949
Shares outstanding: 304199693
Book value: 12859000000
P/B ratio: 0.5124010693195427
Market cap (USD): 6588965350.38
Debt to equity: 1.5396998211369468
Effective tax rate (%): 26.771989752348418
COGS to revenue (%): 0
SG&A to revenue (%): 34.15584415584416
Free cash flow (dilution-adjusted): 2715000000
Buyback yield (%): 25.041867914889565
Retained earnings: -384000000
Receivables turnover: 9.726315789473684
Capitalized R&D asset: 0
FCF margin (%): 29.383116883116884
Rule of 40 score: 29.383116883116884
Financial ratios for ALLY — annual report dated 2023-12-31
Total revenue: 9070000000
Net income: 957000000
Capital expenditures: 469000000
Operating cash flow: 4557000000
Depreciation & amortization: 1227000000
Net tangible assets: 12961000000
Owner earnings: 1715000000
Return on net tangible assets (%): 13.232003703417947
Buffett classification: The Gruesome
Stock price: 32.32
P/E ratio: 10.273494334127482
Shares outstanding: 304199693
Book value: 13703000000
P/B ratio: 0.7174877090972779
Market cap (USD): 9831734077.76
Debt to equity: 1.4765379843829818
Effective tax rate (%): 13.055303717135086
COGS to revenue (%): 0
SG&A to revenue (%): 36.01984564498346
Free cash flow (dilution-adjusted): 1798000000
Buyback yield (%): 0.3356478088097203
Retained earnings: 91000000
Receivables turnover: 8.069395017793594
Capitalized R&D asset: 0
FCF margin (%): 19.82359426681367
Revenue growth (%): -1.83982683982684
Rule of 40 score: 17.98376742698683
Financial ratios for ALLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.69
Shares outstanding: 304199693
Market cap (USD): 10248487657.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.38
Shares outstanding: 304199693
Market cap (USD): 10458385445.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLY — annual report dated 2024-12-31
Total revenue: 8897000000
Net income: 668000000
Capital expenditures: 348000000
Operating cash flow: 4528000000
Depreciation & amortization: 1199000000
Net tangible assets: 13298000000
Owner earnings: 1519000000
Return on net tangible assets (%): 11.422770341404723
Buffett classification: The Gruesome
Stock price: 34.38
P/E ratio: 15.65626563673653
Shares outstanding: 304199693
Book value: 13903000000
P/B ratio: 0.7522394767560958
Market cap (USD): 10458385445.34
Debt to equity: 1.3832266417320003
Effective tax rate (%): 19.976076555023923
COGS to revenue (%): 0
SG&A to revenue (%): 37.29346970889063
Free cash flow (dilution-adjusted): 1068000000
Buyback yield (%): 0.3633448030635729
Retained earnings: 270000000
Receivables turnover: 7.169218372280419
Capitalized R&D asset: 0
FCF margin (%): 12.004046307744183
Revenue growth (%): -1.9073869900771774
Rule of 40 score: 10.096659317667005
Financial ratios for ALLY — quarterly report dated 2025-03-31
Total revenue: 1755000000
Net income: -225000000
Capital expenditures: 138000000
Operating cash flow: 940000000
Depreciation & amortization: 361000000
Net tangible assets: 14042000000
Owner earnings: -2000000
Return on net tangible assets (%): -0.01424298532972511
Buffett classification: The Gruesome
Stock price: 35.08
Shares outstanding: 304199693
Book value: 14232000000
P/B ratio: 0.7498120594744238
Market cap (USD): 10671325230.439999
Debt to equity: 1.336495222034851
COGS to revenue (%): 0
SG&A to revenue (%): 50.598290598290596
Free cash flow (dilution-adjusted): 121000000
Buyback yield (%): 0.31861084978475646
Retained earnings: -78000000
Receivables turnover: 0.6752597152751059
Capitalized R&D asset: 0
FCF margin (%): 6.894586894586895
Rule of 40 score: 6.894586894586895
Financial ratios for ALLY — quarterly report dated 2025-06-30
Total revenue: 2283000000
Net income: 352000000
Capital expenditures: 309000000
Operating cash flow: 947000000
Depreciation & amortization: 329000000
Net tangible assets: 14357000000
Owner earnings: 372000000
Return on net tangible assets (%): 2.591070557915999
Buffett classification: The Gruesome
Stock price: 37.82
P/E ratio: 90.58923141149606
Shares outstanding: 304199693
Book value: 14547000000
P/B ratio: 0.7908731964844985
Market cap (USD): 11504832389.26
Debt to equity: 1.2991682133773286
Effective tax rate (%): 19.26605504587156
COGS to revenue (%): 0
SG&A to revenue (%): 37.36311870346036
Free cash flow (dilution-adjusted): -134000000
Buyback yield (%): 0.008691999728162236
Retained earnings: 151000000
Receivables turnover: 2.056756756756757
Capitalized R&D asset: 0
FCF margin (%): -5.869469995619799
Revenue growth (%): 30.085470085470085
Rule of 40 score: 24.216000089850287
Financial ratios for ALLY — quarterly report dated 2025-09-30
Total revenue: 2370000000
Net income: 398000000
Capital expenditures: 829000000
Operating cash flow: 1202000000
Depreciation & amortization: 338000000
Net tangible assets: 14927000000
Owner earnings: -93000000
Return on net tangible assets (%): -0.6230320895022443
Buffett classification: The Gruesome
Stock price: 38.36
P/E ratio: 22.226857568533333
Shares outstanding: 304199693
Book value: 15117000000
P/B ratio: 0.7719190463372363
Market cap (USD): 11669100223.48
Debt to equity: 1.336574717205795
Effective tax rate (%): 22.417153996101362
COGS to revenue (%): 0
SG&A to revenue (%): 34.21940928270042
Free cash flow (dilution-adjusted): -282000000
Buyback yield (%): 0.008569641025002496
Retained earnings: 427000000
Receivables turnover: 2.1370604147880976
Capitalized R&D asset: 0
FCF margin (%): -11.89873417721519
Revenue growth (%): 3.8107752956636007
Rule of 40 score: -8.08795888155159
Financial ratios for ALLY — annual report dated 2025-12-31
Total revenue: 8770000000
Net income: 852000000
Capital expenditures: 1692000000
Operating cash flow: 3729000000
Depreciation & amortization: 1397000000
Net tangible assets: 15308000000
Owner earnings: 557000000
Return on net tangible assets (%): 3.6386203292396133
Buffett classification: The Gruesome
Stock price: 44.66
P/E ratio: 15.945490949976525
Shares outstanding: 304199693
Book value: 15498000000
P/B ratio: 0.87660074134598
Market cap (USD): 13585558289.38
Debt to equity: 1.3772099625758163
Effective tax rate (%): 18.934348239771644
COGS to revenue (%): 0
SG&A to revenue (%): 38.31242873432155
Free cash flow (dilution-adjusted): -546000000
Buyback yield (%): 0.4342846921949541
Retained earnings: 633000000
Receivables turnover: 6.525297619047619
Capitalized R&D asset: 0
FCF margin (%): -6.225769669327252
Revenue growth (%): -1.4274474541980444
Rule of 40 score: -7.653217123525296
Financial ratios for ALLY — quarterly report dated 2025-12-31
Total revenue: 2362000000
Net income: 327000000
Capital expenditures: 416000000
Operating cash flow: 640000000
Depreciation & amortization: 369000000
Net tangible assets: 15308000000
Owner earnings: 280000000
Return on net tangible assets (%): 1.8291089626339168
Buffett classification: The Gruesome
Stock price: 44.66
P/E ratio: 15.945490949976525
Shares outstanding: 304199693
Book value: 15498000000
P/B ratio: 0.87660074134598
Market cap (USD): 13585558289.38
Debt to equity: 1.3772099625758163
Effective tax rate (%): 15.284974093264248
COGS to revenue (%): 0
SG&A to revenue (%): 34.20829805249788
Free cash flow (dilution-adjusted): -251000000
Buyback yield (%): 0.1692974223810838
Retained earnings: 633000000
Receivables turnover: 1.7574404761904763
Capitalized R&D asset: 0
FCF margin (%): -10.626587637595259
Revenue growth (%): -0.33755274261603374
Rule of 40 score: -10.964140380211292
Financial ratios for ARB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.984962406015033
Shares outstanding: 83660077
Market cap (USD): 2424884186.729323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARB.AX — annual report dated 2022-06-30
Total revenue: 478982758.6206897
Gross profit: 268548965.51724136
Operating income: 113790344.8275862
Net income: 84142068.96551724
Capital expenditures: 38351724.137931034
Depreciation & amortization: 17235862.068965517
Net tangible assets: 339732413.79310346
Owner earnings: 63026206.89655171
Return on net tangible assets (%): 18.551720217940282
Capex to operating income (%): 33.70384736599675
Buffett classification: The Good
Stock price: 17.696551724137933
P/E ratio: 17.59518036670328
Shares outstanding: 83660077
Book value: 382997931.0344827
P/B ratio: 3.865542761228566
Market cap (USD): 1480494879.8758624
Debt to equity: 0.06848690998600876
Current ratio: 3.6110183639399
Quick ratio: 1.3621296538407384
Effective tax rate (%): 26.35956493921945
Interest coverage ratio: 397.5807228915662
COGS to revenue (%): 43.9334797163529
SG&A to revenue (%): 26.162917101616213
Free cash flow (dilution-adjusted): 15358620.689655174
Buyback yield (%): 0
Retained earnings: 251383448.27586207
Inventory turnover: 1.3645222166571263
Receivables turnover: 9.053550245721064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.282257504456208
FCF margin (%): 3.206508045066772
Rule of 40 score: 3.206508045066772
Financial ratios for ARB.AX — annual report dated 2023-06-30
Total revenue: 444529801.3245033
Gross profit: 236205298.01324505
Operating income: 79269536.42384106
Net income: 58579470.1986755
Capital expenditures: 26287417.218543045
Depreciation & amortization: 17141721.854304634
Net tangible assets: 368135099.33774835
Owner earnings: 49433774.83443708
Return on net tangible assets (%): 13.428161271056549
Capex to operating income (%): 33.16206755390695
Buffett classification: The Good
Stock price: 17.56953642384106
P/E ratio: 25.091875448646206
Shares outstanding: 83660077
Book value: 402070198.6754967
P/B ratio: 3.655751594907812
Market cap (USD): 1469868770.0728478
Debt to equity: 0.05903881566594084
Current ratio: 4.244581612289414
Quick ratio: 1.5389613403257993
Effective tax rate (%): 27.541040007863955
Interest coverage ratio: 71.0789786223278
COGS to revenue (%): 46.86401287170014
SG&A to revenue (%): 28.23356772540373
Free cash flow (dilution-adjusted): 29490728.47682119
Buyback yield (%): 0
Retained earnings: 265611920.5298013
Inventory turnover: 1.3489742358228414
Receivables turnover: 8.38766916165794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.74351124717157
FCF margin (%): 6.634139800965377
Revenue growth (%): -7.1929431020438805
Rule of 40 score: -0.5588033010785036
Financial ratios for ARB.AX — annual report dated 2024-06-30
Total revenue: 462102666.6666667
Gross profit: 264457333.33333334
Operating income: 93787333.33333333
Net income: 68455333.33333333
Capital expenditures: 27850000
Depreciation & amortization: 18956000
Net tangible assets: 405854666.6666667
Owner earnings: 59561333.33333333
Return on net tangible assets (%): 14.675532456610082
Capex to operating income (%): 29.69484152088768
Buffett classification: The Good
Stock price: 23.713333333333335
P/E ratio: 28.980346687280274
Shares outstanding: 83660077
Book value: 439610666.6666666
P/B ratio: 4.512764232123577
Market cap (USD): 1983859292.5933335
Debt to equity: 0.06104037511980298
Current ratio: 4.099463483613375
Quick ratio: 1.6065858426218598
Effective tax rate (%): 27.390944639687735
Interest coverage ratio: 83.09568812758415
COGS to revenue (%): 42.77087054247685
SG&A to revenue (%): 29.242563701572806
Free cash flow (dilution-adjusted): 48885333.333333336
Buyback yield (%): 0
Retained earnings: 301135333.3333333
Inventory turnover: 1.2365456403411819
Receivables turnover: 7.4565561161372225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2100868705762
FCF margin (%): 10.578890116770587
Revenue growth (%): 3.9531354905349367
Rule of 40 score: 14.532025607305524
Financial ratios for ARIC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 118996931
Market cap (USD): 17802690.46456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -11834.55882352941
Operating income: -899395.5882352941
Net income: -6236958.0882352935
Capital expenditures: 7353.676470588235
Operating cash flow: -452716.91176470584
Depreciation & amortization: 11834.55882352941
Net tangible assets: 2615230.882352941
Owner earnings: -6232477.205882352
Return on net tangible assets (%): -238.31460724702626
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 118996931
Book value: 2616072.0588235296
P/B ratio: 4.013547398462782
Market cap (USD): 10499729.205882352
Debt to equity: 0.00829684602364681
Current ratio: 0.21937913526122577
Quick ratio: 0.21937913526122577
Free cash flow (dilution-adjusted): -604965.4411764706
Buyback yield (%): 0
Retained earnings: -9688656.617647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.096723037472785
Rule of 40 score: 0
Financial ratios for ARIC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -5265.151515151515
Operating income: -805526.5151515151
Net income: -792026.5151515151
Capital expenditures: 17085.60606060606
Operating cash flow: -957476.5151515151
Depreciation & amortization: 17568.181818181816
Net tangible assets: 4194759.848484849
Owner earnings: -791543.9393939395
Return on net tangible assets (%): -18.8698273079887
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 118996931
Book value: 4188821.9696969697
P/B ratio: 3.012991889489433
Market cap (USD): 12620886.621212121
Debt to equity: 0
Current ratio: 1.0788600819482919
Quick ratio: 1.0788600819482919
Free cash flow (dilution-adjusted): -1186382.5757575757
Buyback yield (%): 0
Retained earnings: -10774278.787878787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.230383171662677
Rule of 40 score: 0
Financial ratios for ARIC.V — quarterly report dated 2024-09-30
Capital expenditures: 43860.74074074074
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 118996931
Market cap (USD): 38784184.91851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARIC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2495.804195804196
Operating income: -423854.54545454547
Net income: -374830.06993006996
Capital expenditures: 23937.76223776224
Operating cash flow: -435673.4265734266
Depreciation & amortization: 2993.7062937062938
Net tangible assets: 8472886.013986014
Owner earnings: -395774.12587412586
Return on net tangible assets (%): -4.671066331127668
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 118996931
Book value: 8503200
P/B ratio: 4.012371953594434
Market cap (USD): 34118001.19580419
Debt to equity: 0
Current ratio: 8.596287369938318
Quick ratio: 8.596287369938318
Free cash flow (dilution-adjusted): -486479.7202797203
Buyback yield (%): 0
Retained earnings: -11872020.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.984647490998041
Rule of 40 score: 0
Financial ratios for ARIC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -5757.342657342658
Operating income: -1967911.8881118882
Net income: -1926532.8671328672
Capital expenditures: 299927.97202797205
Operating cash flow: -1537909.7902097902
Depreciation & amortization: 24261.53846153846
Net tangible assets: 8472886.013986014
Owner earnings: -2202199.3006993006
Return on net tangible assets (%): -25.991135689352802
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 118996931
Book value: 8503200
P/B ratio: 4.012371953594434
Market cap (USD): 34118001.19580419
Debt to equity: 0
Current ratio: 8.596287369938318
Quick ratio: 8.596287369938318
Free cash flow (dilution-adjusted): -2392262.9370629373
Buyback yield (%): 0
Retained earnings: -11872020.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.143191834978456
Rule of 40 score: 0
Financial ratios for ARIC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -20420.979020979023
Operating income: -268762.2377622378
Net income: -243763.63636363638
Capital expenditures: 0
Operating cash flow: -264316.0839160839
Depreciation & amortization: 27601.398601398603
Net tangible assets: 8376041.258741259
Owner earnings: -216162.23776223778
Return on net tangible assets (%): -2.5807207854504095
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
Shares outstanding: 118996931
Book value: 8403544.055944057
P/B ratio: 4.852139988722707
Market cap (USD): 40775172.16083916
Debt to equity: 0
Current ratio: 3.082229382121215
Quick ratio: 3.082229382121215
Free cash flow (dilution-adjusted): -291874.82517482515
Buyback yield (%): 0
Retained earnings: -12115784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1982010919801733
Rule of 40 score: 0
Financial ratios for ARIC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -21678.83211678832
Operating income: -405921.16788321163
Net income: -361272.9927007299
Capital expenditures: 0
Operating cash flow: -280777.3722627737
Depreciation & amortization: 14183.941605839414
Net tangible assets: 13554493.430656934
Owner earnings: -347089.0510948905
Return on net tangible assets (%): -2.5606936391282638
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 118996931
Book value: 13487221.897810217
P/B ratio: 3.864060710830159
Market cap (USD): 52115444.23357664
Debt to equity: 0
Current ratio: 4.6927728726331495
Quick ratio: 4.6927728726331495
Free cash flow (dilution-adjusted): -306414.59854014596
Buyback yield (%): 0
Retained earnings: -13007675.912408758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0096721990546986
Rule of 40 score: 0