speb/financial-data huggingface dataset:
Financial ratios for 8219.HK — annual report dated 2023-12-31
Total revenue: 23772983.354673497
Gross profit: 5546094.750320103
Operating income: -1093085.7874519846
Net income: -2530601.792573624
Capital expenditures: 32266.325224071705
Operating cash flow: -889756.7221510884
Depreciation & amortization: 826760.5633802817
Net tangible assets: 2391933.418693982
Owner earnings: -1736107.554417414
Return on net tangible assets (%): -72.58176757132917
Buffett classification: The Gruesome
Stock price: 0.04353393085787453
Shares outstanding: 247500000
Book value: 2278873.239436619
P/B ratio: 4.728059332509273
Market cap (USD): 10774647.887323946
Debt to equity: 6.899932576694013
Current ratio: 1.024427889207259
Quick ratio: 0.92829035339064
Interest coverage ratio: -0.9356641823761508
COGS to revenue (%): 76.67059843698665
SG&A to revenue (%): 28.370685151373152
Free cash flow (dilution-adjusted): -922023.0473751602
Buyback yield (%): 0
Retained earnings: -6335723.43149808
Inventory turnover: 11.313940549992052
Receivables turnover: 10.549860787544747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.90340077245918
FCF margin (%): -3.878449051258436
Revenue growth (%): -32.053515682006726
Rule of 40 score: -35.93196473326516
Financial ratios for 8219.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1608376.2886597938
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 247500000
Book value: 1494072.164948456
P/B ratio: 2.5616698292220073
Market cap (USD): 3827319.587628866
Debt to equity: 5.122304640331198
Current ratio: 0.9234269508349384
Quick ratio: 0.8428749814810896
Buyback yield (%): 0
Retained earnings: -8854510.30927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8219.HK — annual report dated 2024-12-31
Total revenue: 17873067.01030928
Gross profit: 5302319.587628867
Operating income: -59278.35051546392
Net income: -2477963.9175257734
Capital expenditures: 147036.0824742268
Operating cash flow: -2293556.7010309277
Depreciation & amortization: 639690.7216494846
Net tangible assets: 1608376.2886597938
Owner earnings: -1985309.2783505155
Return on net tangible assets (%): -123.43562214566141
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 247500000
Book value: 1494072.164948456
P/B ratio: 2.5616698292220073
Market cap (USD): 3827319.587628866
Debt to equity: 5.122304640331198
Current ratio: 0.9234269508349384
Quick ratio: 0.8428749814810896
Interest coverage ratio: -0.0610079575596817
COGS to revenue (%): 70.33346551786293
SG&A to revenue (%): 29.367316774216807
Free cash flow (dilution-adjusted): -2440592.783505155
Buyback yield (%): 0
Retained earnings: -8854510.30927835
Inventory turnover: 8.543440182168506
Receivables turnover: 4.060276940191457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.967569432465062
FCF margin (%): -13.65514257904034
Revenue growth (%): -24.817736404145347
Rule of 40 score: -38.47287898318569
Financial ratios for 8219.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1088662.4203821656
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 247500000
Book value: 975414.0127388518
P/B ratio: 5.818205563536644
Market cap (USD): 5675159.2356687905
Debt to equity: 7.281833616298825
Current ratio: 0.875477979216339
Quick ratio: 0.7282648792118404
Buyback yield (%): 0
Retained earnings: -8617961.783439491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.786468247101574
Shares outstanding: 50740268
Market cap (USD): 293606949.63142407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.T — annual report dated 2023-02-28
Total revenue: 252347417.8403756
Gross profit: 126063673.7089202
Operating income: 2582159.6244131457
Net income: 32335680.751173712
Capital expenditures: 1980633.8028169016
Operating cash flow: 17253521.126760565
Depreciation & amortization: 10123239.43661972
Net tangible assets: 88857100.93896714
Owner earnings: 40478286.38497653
Return on net tangible assets (%): 45.55436308098737
Capex to operating income (%): 76.70454545454545
Buffett classification: The Gruesome
Stock price: 7.910431338028169
P/E ratio: 12.4128330303539
Shares outstanding: 50740268
Book value: 167612969.48356813
P/B ratio: 2.394667950361065
Market cap (USD): 401377406.0871479
Debt to equity: 0.8394240448159654
Current ratio: 0.5553213505537884
Quick ratio: 0.49637833901812745
Effective tax rate (%): 14.752513534416087
Interest coverage ratio: 1.8429319371727748
COGS to revenue (%): 50.04360465116279
SG&A to revenue (%): 7.090116279069767
Free cash flow (dilution-adjusted): -12375293.427230047
Buyback yield (%): 0
Retained earnings: 54496772.30046949
Inventory turnover: 11.193107932379712
Receivables turnover: 5.989900748737594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9313401243550734
FCF margin (%): -4.904069767441861
Rule of 40 score: -4.904069767441861
Financial ratios for 8237.T — annual report dated 2024-02-29
Total revenue: 273801938.1388557
Gross profit: 144145758.6618877
Operating income: 19766361.343422275
Net income: 18000796.49542015
Capital expenditures: 13122262.04699323
Operating cash flow: 15266162.219567237
Depreciation & amortization: 9378733.57228196
Net tangible assets: 103159431.83326696
Owner earnings: 14257268.020708881
Return on net tangible assets (%): 13.820615107450779
Capex to operating income (%): 66.38683680322363
Buffett classification: The Good
Stock price: 6.311695207752555
P/E ratio: 17.7912742059587
Shares outstanding: 50740268
Book value: 177996814.01831937
P/B ratio: 1.7992294308296977
Market cap (USD): 320257106.3756803
Debt to equity: 0.6758399522690831
Current ratio: 0.5131663455362877
Quick ratio: 0.45360511104350465
Effective tax rate (%): 5.863983344899376
Interest coverage ratio: 16.273224043715846
COGS to revenue (%): 47.35400353930814
SG&A to revenue (%): 6.676201789047539
Free cash flow (dilution-adjusted): -2429311.031461569
Buyback yield (%): 0
Retained earnings: 65013938.66985265
Inventory turnover: 11.086265607264473
Receivables turnover: 5.5767202920102745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.579343870097478
FCF margin (%): -0.8872512181522872
Revenue growth (%): 8.50197734618839
Rule of 40 score: 7.614726128036103
Financial ratios for 8237.T — annual report dated 2025-02-28
Total revenue: 320778614.7590161
Gross profit: 173128458.10279316
Operating income: 29931337.910805948
Net income: 16432237.850809947
Capital expenditures: 28344777.014865678
Operating cash flow: 20438637.424171723
Depreciation & amortization: 10919272.048530098
Net tangible assets: 114752349.84334378
Owner earnings: -993267.1155256331
Return on net tangible assets (%): -0.8655745323573848
Capex to operating income (%): 94.69933184855233
Buffett classification: The Gruesome
Stock price: 7.129324711685888
P/E ratio: 22.01427765434483
Shares outstanding: 50740268
Book value: 194633691.08726084
P/B ratio: 1.8585880199321851
Market cap (USD): 361743846.5299647
Debt to equity: 0.7472685549885262
Current ratio: 0.5781829515349852
Quick ratio: 0.5117344553529687
Effective tax rate (%): 34.74464143953427
Interest coverage ratio: 19.69298245614035
COGS to revenue (%): 46.0286783042394
SG&A to revenue (%): 6.348711554447216
Free cash flow (dilution-adjusted): -9646023.598426772
Buyback yield (%): 0
Retained earnings: 77461502.56649557
Inventory turnover: 10.388836772983115
Receivables turnover: 6.690767519466074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.199445731679615
FCF margin (%): -3.0070656691604323
Revenue growth (%): 17.157174612962997
Rule of 40 score: 14.150108943802564
Financial ratios for 8237.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.528028933092225
Shares outstanding: 50740268
Market cap (USD): 381974205.5768536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 106140125.75388168
Buffett classification: The Gruesome
Stock price: 16.469908892595917
Shares outstanding: 50740268
Book value: 176286410.8815604
P/B ratio: 4.7405105530644915
Market cap (USD): 835687591.1459
Debt to equity: 0.8265759208036103
Current ratio: 0.5625911136464473
Quick ratio: 0.5023768777334093
Buyback yield (%): 0
Retained earnings: 83510843.06428845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8237.T — annual report dated 2026-02-28
Total revenue: 293250352.8807904
Gross profit: 159174900.5517772
Operating income: 16944693.95611446
Net income: 14602848.71038111
Capital expenditures: 7769793.4043372255
Operating cash flow: 30296419.863980494
Depreciation & amortization: 9502117.284742717
Net tangible assets: 106140125.75388168
Owner earnings: 16335172.5907866
Return on net tangible assets (%): 15.390195248745691
Capex to operating income (%): 45.853843241196515
Buffett classification: The Good
Stock price: 16.469908892595917
P/E ratio: 57.22770999824253
Shares outstanding: 50740268
Book value: 176286410.8815604
P/B ratio: 4.7405105530644915
Market cap (USD): 835687591.1459
Debt to equity: 0.8265759208036103
Current ratio: 0.5625911136464473
Quick ratio: 0.5023768777334093
Effective tax rate (%): 39.06291834002677
Interest coverage ratio: 7.655072463768116
COGS to revenue (%): 45.72047433597339
SG&A to revenue (%): 6.999081083446375
Free cash flow (dilution-adjusted): 20435005.774412934
Buyback yield (%): 3.070243203914872
Retained earnings: 83510843.06428845
Inventory turnover: 10.998421052631578
Receivables turnover: 6.075501794496875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923649739816975
FCF margin (%): 6.968450531658863
Revenue growth (%): -8.581701089677129
Rule of 40 score: -1.6132505580182652
Financial ratios for 8377.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06282051282051282
Shares outstanding: 490941860
Market cap (USD): 30841219.41025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.HK — annual report dated 2022-12-31
Total revenue: 9791270.860077022
Gross profit: 1717715.0192554558
Operating income: -2664441.591784339
Net income: -2940179.7175866496
Capital expenditures: 56611.03979460847
Operating cash flow: -4749037.227214377
Depreciation & amortization: 514890.88575096277
Net tangible assets: 7375738.12580231
Owner earnings: -2481899.871630295
Return on net tangible assets (%): -33.64951180883095
Buffett classification: The Gruesome
Stock price: 0.05263157894736842
Shares outstanding: 490941860
Book value: 8719897.304236202
P/B ratio: 2.9632281621717107
Market cap (USD): 25839045.263157893
Debt to equity: 0.4897538570250853
Current ratio: 1.4398952525267386
Quick ratio: 0.6393126682653406
Interest coverage ratio: -7.871065604854
COGS to revenue (%): 82.45666937619634
SG&A to revenue (%): 45.3889923171723
Free cash flow (dilution-adjusted): -6278433.889602054
Buyback yield (%): 0
Retained earnings: -12801797.175866496
Inventory turnover: 1.155738909919512
Receivables turnover: 4.766529183852018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.279953900243623
FCF margin (%): -64.12276791567244
Rule of 40 score: -64.12276791567244
Financial ratios for 8377.HK — annual report dated 2023-12-31
Total revenue: 8842381.562099872
Gross profit: -422535.21126760566
Operating income: -3590653.0089628682
Net income: -5995518.565941102
Capital expenditures: 7426.376440460948
Operating cash flow: 854929.5774647888
Depreciation & amortization: 323175.4161331626
Net tangible assets: 1141741.357234315
Owner earnings: -5679769.5262484
Return on net tangible assets (%): -497.46551530783904
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 490941860
Book value: 2482458.386683739
P/B ratio: 4.557950010315659
Market cap (USD): 11314921.229193343
Debt to equity: 1.8252011553538274
Current ratio: 0.8186499052867229
Quick ratio: 0.5546581711727226
Interest coverage ratio: -5.597405189620758
COGS to revenue (%): 104.77852271246326
SG&A to revenue (%): 35.9286986489813
Free cash flow (dilution-adjusted): 824071.7029449424
Buyback yield (%): 0
Retained earnings: -18764532.650448143
Inventory turnover: 4.720091324200913
Receivables turnover: 9.092692560895326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.91119055458864
FCF margin (%): 9.319567326488944
Revenue growth (%): -9.69117606424469
Rule of 40 score: -0.37160873775574643
Financial ratios for 8377.HK — annual report dated 2024-12-31
Total revenue: 8643170.103092784
Gross profit: -287886.59793814435
Operating income: -2315592.783505155
Net income: -4769458.762886598
Capital expenditures: 185051.54639175258
Operating cash flow: -140979.38144329897
Depreciation & amortization: 161726.80412371134
Net tangible assets: -2819845.3608247424
Owner earnings: -4792783.505154639
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 490941860
Book value: -1958634.020618556
Market cap (USD): 10755169.613402063
Debt to equity: -1.5308901901440888
Current ratio: 1.0069617404351088
Quick ratio: 0.9279819954988747
Interest coverage ratio: -5.075988700564972
COGS to revenue (%): 103.33079870584902
SG&A to revenue (%): 23.46021380328309
Free cash flow (dilution-adjusted): -167654.63917525773
Buyback yield (%): 0
Retained earnings: -23189561.855670102
Inventory turnover: 26.331686930091188
Receivables turnover: 6.105689576695494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -229.69449060462725
FCF margin (%): -1.9397355041672257
Revenue growth (%): -2.2529163394276748
Rule of 40 score: -4.1926518435949
Financial ratios for 8377.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2819845.3608247424
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 490941860
Book value: -1958634.020618556
Market cap (USD): 10755169.613402063
Debt to equity: -1.5308901901440888
Current ratio: 1.0069617404351088
Quick ratio: 0.9279819954988747
Buyback yield (%): 0
Retained earnings: -23189561.855670102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8377.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1554394.9044585987
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 490941860
Book value: -703057.3248407645
Market cap (USD): 6254036.433121019
Debt to equity: -3.7668055807211442
Current ratio: 1.5566757141010727
Quick ratio: 1.3845159622592735
Buyback yield (%): 0
Retained earnings: -19996050.955414012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — annual report dated 2022-03-31
Total revenue: 324651516.1448943
Gross profit: 30561678.413374856
Operating income: 5608113.424028848
Net income: 5370431.076872644
Capital expenditures: 4577544.664809048
Operating cash flow: 17812415.99737748
Depreciation & amortization: 10429142.763481397
Net tangible assets: 119051540.73102771
Owner earnings: 11222029.175544992
Return on net tangible assets (%): 9.426193988449795
Capex to operating income (%): 81.62361062805603
Buffett classification: The Gruesome
Stock price: 2.226110473692837
P/E ratio: 11.532199009171372
Shares outstanding: 27821117
Book value: 132221119.48860842
P/B ratio: 0.46840383883506376
Market cap (USD): 61932879.943533845
Debt to equity: 0.4893980092875617
Current ratio: 1.2062589222761044
Quick ratio: 1.201426116268495
Effective tax rate (%): 34.55988016477344
Interest coverage ratio: 8.636687197092085
COGS to revenue (%): 90.5863152647785
Free cash flow (dilution-adjusted): 11220824.455007376
Buyback yield (%): 0
Retained earnings: 98895304.04851665
Inventory turnover: 680.449077497772
Receivables turnover: 6.113396515729343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.58798146885124
FCF margin (%): 3.456267381175402
Rule of 40 score: 3.456267381175402
Financial ratios for 9380.T — annual report dated 2023-03-31
Total revenue: 311316561.5615616
Gross profit: 29049617.117117118
Operating income: 5002469.96996997
Net income: 1829361.861861862
Capital expenditures: 3033926.4264264265
Operating cash flow: 12543018.018018018
Depreciation & amortization: 9393678.67867868
Net tangible assets: 110369421.92192194
Owner earnings: 8189114.114114116
Return on net tangible assets (%): 7.419730910529999
Capex to operating income (%): 60.64856849994522
Buffett classification: The Good
Stock price: 2.0202702702702706
P/E ratio: 30.724471047847302
Shares outstanding: 27821117
Book value: 122502642.64264265
P/B ratio: 0.45881602509402264
Market cap (USD): 56206175.56081082
Debt to equity: 0.5083257994311823
Current ratio: 1.264554338288861
Quick ratio: 1.2587877522596242
Effective tax rate (%): 54.25376132527814
Interest coverage ratio: 8.82297873467334
COGS to revenue (%): 90.66878759552753
Free cash flow (dilution-adjusted): 8370720.720720721
Buyback yield (%): 0
Retained earnings: 90363926.42642644
Inventory turnover: 594.9232254185259
Receivables turnover: 6.903413003147104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5063150711297224
FCF margin (%): 2.6888131741958246
Revenue growth (%): -4.107467213361551
Rule of 40 score: -1.4186540391657267
Financial ratios for 9380.T — annual report dated 2024-03-31
Total revenue: 262458042.78922346
Gross profit: 23605546.75118859
Operating income: 1903678.0243000528
Net income: 2220945.58901215
Capital expenditures: 4649894.347596408
Operating cash flow: 5446150.29054411
Depreciation & amortization: 8065643.159006868
Net tangible assets: 101831695.72107765
Owner earnings: 5636694.400422609
Return on net tangible assets (%): 5.535304465381595
Capex to operating income (%): 244.258445401033
Buffett classification: The Gruesome
Stock price: 1.8950739566825145
P/E ratio: 23.739021132871496
Shares outstanding: 27821117
Book value: 112145357.89751717
P/B ratio: 0.4701315797725447
Market cap (USD): 52723074.27251717
Debt to equity: 0.5221404941903788
Current ratio: 1.3057612861416337
Quick ratio: 1.2995755770771988
Effective tax rate (%): 37.999786168020314
Interest coverage ratio: 4.16355680078565
COGS to revenue (%): 91.00597821511782
Free cash flow (dilution-adjusted): -12843059.957739038
Buyback yield (%): 0
Retained earnings: 80518456.15425251
Inventory turnover: 536.4590445963782
Receivables turnover: 5.926413233343696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0359249753633955
FCF margin (%): -4.893376412188339
Revenue growth (%): -15.694159837582733
Rule of 40 score: -20.587536249771073
Financial ratios for 9380.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109694516.03866087
Buffett classification: The Gruesome
Stock price: 2.1851099593780643
Shares outstanding: 27821117
Book value: 120938037.54027173
P/B ratio: 0.5026722863555554
Market cap (USD): 60792199.837722376
Debt to equity: 0.5394354827640985
Current ratio: 1.305440389432347
Quick ratio: 1.305440389432347
Buyback yield (%): 0
Retained earnings: 86351610.86986972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — annual report dated 2025-03-31
Total revenue: 263330069.50942385
Gross profit: 26890609.544178586
Operating income: 4599057.612618634
Net income: 3960459.831573319
Capital expenditures: 27677429.488036357
Operating cash flow: 20218279.641759124
Depreciation & amortization: 8775705.119636413
Net tangible assets: 106675257.3185403
Owner earnings: -14941264.536826625
Return on net tangible assets (%): -14.006307472229377
Capex to operating income (%): 601.8065399332376
Buffett classification: The Gruesome
Stock price: 2.1475070177783717
P/E ratio: 15.085633118566093
Shares outstanding: 27821117
Book value: 117531940.91698968
P/B ratio: 0.5083387846213697
Market cap (USD): 59746043.99993316
Debt to equity: 0.614750565662612
Current ratio: 1.193639075186086
Quick ratio: 1.186929591031815
Effective tax rate (%): 29.22952714904026
Interest coverage ratio: 8.978952450545435
COGS to revenue (%): 89.78825209339878
Free cash flow (dilution-adjusted): -11027155.460499933
Buyback yield (%): 0
Retained earnings: 84032261.72971527
Inventory turnover: 489.4784082575789
Receivables turnover: 6.963506821946808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2641845555007225
FCF margin (%): -4.187579292043328
Revenue growth (%): 0.3322537617567706
Rule of 40 score: -3.855325530286557
Financial ratios for 9380.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106675257.3185403
Buffett classification: The Gruesome
Stock price: 2.1475070177783717
Shares outstanding: 27821117
Book value: 117531940.91698968
P/B ratio: 0.5083387846213697
Market cap (USD): 59746043.99993316
Debt to equity: 0.614750565662612
Current ratio: 1.193639075186086
Quick ratio: 1.186929591031815
Buyback yield (%): 0
Retained earnings: 84032261.72971527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1893855521727095
Shares outstanding: 27821117
Market cap (USD): 60911151.605106555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9380.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107888041.72274563
Buffett classification: The Gruesome
Stock price: 2.234320323014805
Shares outstanding: 27821117
Book value: 119220403.76850605
P/B ratio: 0.5213980590333613
Market cap (USD): 62161287.12207268
Debt to equity: 0.5584370691784537
Current ratio: 1.170140996071295
Quick ratio: 1.170140996071295
Buyback yield (%): 0
Retained earnings: 84964300.13458951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADF.L — annual report dated 2022-12-31
Total revenue: 37848192.77108434
Gross profit: 14062650.602409638
Operating income: 6500000
Net income: 5556626.506024097
Capital expenditures: 6048192.7710843375
Operating cash flow: 5139759.036144579
Depreciation & amortization: 3027710.843373494
Net tangible assets: 21840963.85542169
Owner earnings: 2536144.5783132548
Return on net tangible assets (%): 11.611871138570175
Capex to operating income (%): 93.04911955514366
Buffett classification: The Gruesome
Stock price: 0.006506024096385543
P/E ratio: 0.1291723743278404
Shares outstanding: 110322776
Book value: 30622891.56626506
P/B ratio: 0.023438761081166153
Market cap (USD): 717762.6390361446
Debt to equity: 0.8352283904473384
Current ratio: 1.2945048369402614
Quick ratio: 1.2529171237658323
Effective tax rate (%): 0.06500541711809317
Interest coverage ratio: 7.685185185185184
COGS to revenue (%): 62.844591583370466
SG&A to revenue (%): 19.793722544088624
Free cash flow (dilution-adjusted): -1077108.43373494
Buyback yield (%): 0
Retained earnings: 9492771.08433735
Inventory turnover: 47.34292565947242
Receivables turnover: 17.838727995457127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.522115199794971
FCF margin (%): -2.8458649009995547
Revenue growth (%): 0.9066963921401083
Rule of 40 score: -1.9391685088594464
Financial ratios for ADF.L — annual report dated 2023-12-31
Total revenue: 44045569.62025316
Gross profit: 15692405.063291138
Operating income: 2872151.898734177
Net income: 1005063.2911392405
Capital expenditures: 5181012.658227848
Operating cash flow: 6396202.531645569
Depreciation & amortization: 6324050.6329113925
Net tangible assets: 23677215.189873416
Owner earnings: 2148101.265822785
Return on net tangible assets (%): 9.072440523924087
Capex to operating income (%): 180.38783605112386
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
P/E ratio: 0.7364114770780856
Shares outstanding: 110322776
Book value: 31603797.468354426
P/B ratio: 0.02341934204349742
Market cap (USD): 740140.1427848102
Debt to equity: 1.009652741618937
Current ratio: 0.6793928779918271
Quick ratio: 0.6121424401634559
Effective tax rate (%): -29.105691056910572
Interest coverage ratio: 1.6253581661891117
COGS to revenue (%): 64.37234164846535
SG&A to revenue (%): 28.937234164846537
Free cash flow (dilution-adjusted): 578481.0126582278
Buyback yield (%): 0
Retained earnings: 9559493.670886075
Inventory turnover: 38.88715277777778
Receivables turnover: 38.878212290502795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.758708919695476
FCF margin (%): 1.3133693527991723
Revenue growth (%): 16.37430058193838
Rule of 40 score: 17.68766993473755
Financial ratios for ADF.L — annual report dated 2024-12-31
Total revenue: 44000000
Gross profit: 16125000
Operating income: 1875000
Net income: -3750000
Capital expenditures: 1625000
Operating cash flow: 14625000
Depreciation & amortization: 6875000
Net tangible assets: 16500000
Owner earnings: 1500000
Capex to operating income (%): 86.66666666666667
Buffett classification: The Gruesome
Stock price: 0.00425
Shares outstanding: 110322776
Book value: 42125000
P/B ratio: 0.011130487786350148
Market cap (USD): 468871.798
Debt to equity: 0.7566765578635015
Current ratio: 0.61
Quick ratio: 0.54
Interest coverage ratio: 1
COGS to revenue (%): 63.35227272727273
SG&A to revenue (%): 32.10227272727273
Free cash flow (dilution-adjusted): 12750000
Buyback yield (%): 0
Retained earnings: 4000000
Inventory turnover: 31.857142857142858
Receivables turnover: 18.526315789473685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.336448598130841
FCF margin (%): 28.97727272727273
Revenue growth (%): -0.10346016783537439
Rule of 40 score: 28.873812559437354
Financial ratios for ADF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16500000
Buffett classification: The Gruesome
Stock price: 0.00425
Shares outstanding: 110322776
Book value: 42125000
P/B ratio: 0.011130487786350148
Market cap (USD): 468871.798
Debt to equity: 0.7566765578635015
Current ratio: 0.61
Quick ratio: 0.54
Buyback yield (%): 0
Retained earnings: 4000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16620547.94520548
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
Shares outstanding: 110322776
Book value: 44549315.06849316
P/B ratio: 0.0050885324559515385
Market cap (USD): 226690.63561643838
Debt to equity: 0.7682420589772762
Current ratio: 0.4572911750825861
Quick ratio: 0.4113800310119328
Buyback yield (%): 0
Retained earnings: 2817808.2191780824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEL.AX — annual report dated 2021-06-30
Total revenue: 98977443.60902256
Gross profit: 10519548.87218045
Operating income: -19572932.330827065
Net income: -22584210.52631579
Capital expenditures: 25996992.481203005
Depreciation & amortization: 2001503.7593984962
Net tangible assets: 243411278.19548872
Owner earnings: -46579699.24812029
Return on net tangible assets (%): -19.13621241934039
Buffett classification: The Gruesome
Stock price: 1.9849624060150375
Shares outstanding: 299880831
Book value: 244959398.49624062
P/B ratio: 2.4300034188265047
Market cap (USD): 595252175.8195488
Debt to equity: 0.7059755184225711
Current ratio: 1.2888028004667444
Quick ratio: 1.2799346557759625
Interest coverage ratio: -1.9346016646848987
COGS to revenue (%): 89.37177149802491
SG&A to revenue (%): 10.13901549680948
Free cash flow (dilution-adjusted): -19937593.984962404
Buyback yield (%): 0
Retained earnings: -124809774.43609022
Inventory turnover: 123.84105263157895
Receivables turnover: 4.1002959040647875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9873183561945655
FCF margin (%): -20.143573381950773
Rule of 40 score: -20.143573381950773
Financial ratios for AEL.AX — annual report dated 2022-06-30
Total revenue: 140586206.89655173
Gross profit: 32946896.55172414
Operating income: -7334482.75862069
Net income: -7281379.310344827
Capital expenditures: 4220000
Depreciation & amortization: 3164827.5862068967
Net tangible assets: 342803448.2758621
Owner earnings: -8336551.72413793
Return on net tangible assets (%): -2.43187510687737
Buffett classification: The Gruesome
Stock price: 1.8275862068965518
Shares outstanding: 299880831
Book value: 343741379.3103449
P/B ratio: 1.594390735115614
Market cap (USD): 548058070.4482759
Debt to equity: 0.3387931985755128
Current ratio: 2.886626350748488
Quick ratio: 2.8782888866858336
Interest coverage ratio: -0.7846971150298827
COGS to revenue (%): 76.56463085602158
SG&A to revenue (%): 7.537895511405446
Free cash flow (dilution-adjusted): 25448965.51724138
Buyback yield (%): 0
Retained earnings: -122386896.55172414
Inventory turnover: 185.58501783590964
Receivables turnover: 6.6908458331965734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9676081018868129
FCF margin (%): 18.102035810645084
Revenue growth (%): 42.038632005783796
Rule of 40 score: 60.14066781642888
Financial ratios for AEL.AX — annual report dated 2023-06-30
Total revenue: 130427152.3178808
Gross profit: 45972847.682119206
Operating income: -51758940.397351
Net income: -45339735.09933775
Capital expenditures: 162496688.74172184
Depreciation & amortization: 26602649.006622516
Net tangible assets: 328414569.53642386
Owner earnings: -181233774.83443707
Return on net tangible assets (%): -55.18445027888349
Buffett classification: The Gruesome
Stock price: 1.0794701986754967
Shares outstanding: 299880831
Book value: 329054966.8874172
P/B ratio: 0.983763968921636
Market cap (USD): 323712420.21854305
Debt to equity: 0.31115596943283297
Current ratio: 0.4843128291088874
Quick ratio: 0.47507661570240933
Interest coverage ratio: -2.6949415537395263
COGS to revenue (%): 64.75208814643682
SG&A to revenue (%): 9.883470004315924
Free cash flow (dilution-adjusted): -140929801.3245033
Buyback yield (%): 0
Retained earnings: -162863576.1589404
Inventory turnover: 58.44454628780935
Receivables turnover: 6.839080459770115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.052969464746433
FCF margin (%): -108.05250196755438
Revenue growth (%): -7.226210026525805
Rule of 40 score: -115.27871199408018
Financial ratios for AEL.AX — annual report dated 2024-06-30
Total revenue: 146031333.33333334
Gross profit: 59846000
Operating income: -63809333.333333336
Net income: -76072666.66666667
Capital expenditures: 31230666.666666668
Depreciation & amortization: 27056666.666666668
Net tangible assets: 278120000
Owner earnings: -80246666.66666667
Return on net tangible assets (%): -28.85325279255957
Buffett classification: The Gruesome
Stock price: 1.6266666666666667
Shares outstanding: 299880831
Book value: 278430666.66666675
P/B ratio: 1.7519842824784622
Market cap (USD): 487806151.76
Debt to equity: 0.6103757727836492
Current ratio: 0.5215216211326217
Quick ratio: 0.5030305771666366
Interest coverage ratio: -2.6813648588077097
COGS to revenue (%): 59.01838418239007
SG&A to revenue (%): 7.1089766123252085
Free cash flow (dilution-adjusted): -110828666.66666667
Buyback yield (%): 0
Retained earnings: -218946666.66666666
Inventory turnover: 63.24755381604696
Receivables turnover: 6.2213354540032375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.602376676858588
FCF margin (%): -75.89375796062032
Revenue growth (%): 11.96390532043634
Rule of 40 score: -63.92985264018398
Financial ratios for AKOM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.886363636363635
Shares outstanding: 19653886
Market cap (USD): 194305463.86363634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKOM.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -10425183
Net income: -11878723
Capital expenditures: 1306610
Operating cash flow: -11914443
Depreciation & amortization: 1069692
Net tangible assets: 19104233
Owner earnings: -12115641
Return on net tangible assets (%): -63.41862036544467
Buffett classification: The Gruesome
Stock price: 4.319148936170213
Shares outstanding: 19653886
Book value: 25067770
P/B ratio: 3.3863427344558623
Market cap (USD): 84888060.80851063
Debt to equity: 1.3814273866402955
Current ratio: 0.4839442422473784
Quick ratio: 0.4200883767847618
Interest coverage ratio: -21.562131976545775
Free cash flow (dilution-adjusted): -14440174
Buyback yield (%): 0
Retained earnings: -53645981
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.170390752253326
Rule of 40 score: 0
Financial ratios for AKOM.PA — annual report dated 2023-12-31
Total revenue: 731090
Gross profit: -1079786
Operating income: -16909905
Net income: -23833723
Capital expenditures: 5976132
Operating cash flow: -2145787
Depreciation & amortization: 1430166
Net tangible assets: 6591371
Owner earnings: -28379689
Return on net tangible assets (%): -430.5582101204742
Buffett classification: The Gruesome
Stock price: 2.466666666666667
Shares outstanding: 19653886
Book value: 24189882
P/B ratio: 2.0041265793138914
Market cap (USD): 48479585.46666667
Debt to equity: 1.6405052740645862
Current ratio: 0.12888410856449303
Quick ratio: 0.12615323630383474
Interest coverage ratio: -11.202848891865733
COGS to revenue (%): 247.69535898452997
Free cash flow (dilution-adjusted): -9920853
Buyback yield (%): 0
Retained earnings: -77479704
Inventory turnover: 10.596610724902277
Receivables turnover: 0.316405213681391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.90681904994632
FCF margin (%): -1356.9947612469052
Rule of 40 score: -1356.9947612469052
Financial ratios for AKOM.PA — quarterly report dated 2024-09-30
Total revenue: 96308
Gross profit: 96023
Operating income: -3590815
Net income: -3692392
Capital expenditures: 42482
Operating cash flow: 1025327
Depreciation & amortization: 539061
Net tangible assets: 2672278
Owner earnings: -3195813
Return on net tangible assets (%): -119.59133742821668
Buffett classification: The Gruesome
Stock price: 3.1111111111111107
Shares outstanding: 19653886
Book value: 18955532
P/B ratio: 3.2257297295117384
Market cap (USD): 61145423.111111104
Debt to equity: 1.6622328510748208
Current ratio: 0.09806150064949386
Quick ratio: 0.09497220228589127
Interest coverage ratio: -13.191971256112302
COGS to revenue (%): 0.29592557212277276
Free cash flow (dilution-adjusted): 377993
Buyback yield (%): 0
Retained earnings: -94166348
Inventory turnover: 0.0014969116349426445
Receivables turnover: 0.022336521492883406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.65709388763466
FCF margin (%): 392.4834904680816
Rule of 40 score: 392.4834904680816
Financial ratios for AKOM.PA — quarterly report dated 2024-12-31
Total revenue: 1193368
Gross profit: 109333
Operating income: -8766739
Net income: -12508207
Capital expenditures: 305383
Operating cash flow: -833527
Depreciation & amortization: 671926
Net tangible assets: -7656521
Owner earnings: -12141664
Buffett classification: The Gruesome
Stock price: 2.9166666666666665
Shares outstanding: 19653886
Book value: 8197191
P/B ratio: 6.993107049313194
Market cap (USD): 57323834.166666664
Debt to equity: 3.729872220862
Current ratio: 0.092075358466525
Quick ratio: 0.07642337109443134
Interest coverage ratio: -29.241080154364944
COGS to revenue (%): 90.83828291021715
Free cash flow (dilution-adjusted): -1306779
Buyback yield (%): 0
Retained earnings: -106674555
Inventory turnover: 1.0760069124263867
Receivables turnover: 0.26293011234207303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.21851787860996
FCF margin (%): -109.50343900624115
Revenue growth (%): 1139.1161689579267
Rule of 40 score: 1029.6127299516854
Financial ratios for AKOM.PA — annual report dated 2024-12-31
Total revenue: 1342931
Gross profit: 197768
Operating income: -23919579
Net income: -29194851
Capital expenditures: 88717
Operating cash flow: -5649924
Depreciation & amortization: 2299298
Net tangible assets: -7656521
Owner earnings: -26984270
Buffett classification: The Gruesome
Stock price: 2.9166666666666665
Shares outstanding: 19653886
Book value: 8197191
P/B ratio: 6.993107049313194
Market cap (USD): 57323834.166666664
Debt to equity: 3.729872220862
Current ratio: 0.092075358466525
Quick ratio: 0.07642337109443134
Interest coverage ratio: -20.538332742302067
COGS to revenue (%): 85.27340570736695
Free cash flow (dilution-adjusted): -11166358
Buyback yield (%): 0
Retained earnings: -106674555
Inventory turnover: 1.136682214001336
Receivables turnover: 0.29588274421440197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -289.8115513260202
FCF margin (%): -831.4915658362194
Revenue growth (%): 83.68887551464252
Rule of 40 score: -747.8026903215768
Financial ratios for AKOM.PA — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -3312943
Net income: -5008516
Capital expenditures: 0
Operating cash flow: -3083663
Depreciation & amortization: 592932
Net tangible assets: -13521344
Owner earnings: -4415584
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Shares outstanding: 19653886
Book value: 1491447
P/B ratio: 43.408993216575816
Market cap (USD): 64742212.70588235
Debt to equity: 21.34965975995124
Current ratio: 0.09208430795134709
Quick ratio: 0.07775761833058144
Interest coverage ratio: -12.392199475576136
Free cash flow (dilution-adjusted): -3689351
Buyback yield (%): 0
Retained earnings: -115361803
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -221.97689470891245
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AKOM.PA — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -3886309
Net income: -3915752
Capital expenditures: 16649
Operating cash flow: -467152
Depreciation & amortization: 600315
Net tangible assets: -16841613
Owner earnings: -3332086
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Shares outstanding: 19653886
Book value: -2280548
Market cap (USD): 64742212.70588235
Debt to equity: -13.96460587542994
Current ratio: 0.09086313887716092
Quick ratio: 0.07713674638254764
Interest coverage ratio: -14.702989925128914
Free cash flow (dilution-adjusted): -1089483
Buyback yield (%): 0
Retained earnings: -119277555
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 136292045.45454547
Buffett classification: The Gruesome
Stock price: 11.704545454545455
Shares outstanding: 217621135
Market cap (USD): 2547156466.477273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.MC — annual report dated 2022-12-31
Total revenue: 918348936.1702129
Gross profit: 704823404.2553192
Operating income: 73231914.89361702
Net income: 4554255.319148936
Capital expenditures: 24475531.91489362
Operating cash flow: 165002127.65957448
Depreciation & amortization: 128336170.21276596
Net tangible assets: 110714893.61702128
Owner earnings: 108414893.61702129
Return on net tangible assets (%): 97.92259205165655
Capex to operating income (%): 33.421947180336446
Buffett classification: The Good
Stock price: 8.925531914893618
P/E ratio: 426.4987906213502
Shares outstanding: 217621135
Book value: 1402888297.8723404
P/B ratio: 1.3845609723480814
Market cap (USD): 1942384385.7978725
Debt to equity: 0.3062640525056589
Current ratio: 2.0127160768062695
Quick ratio: 1.5395119677509808
Effective tax rate (%): 86.20233989750862
Interest coverage ratio: 9.25366312676435
COGS to revenue (%): 23.251024039441734
R&D to revenue (%): 7.446064166960131
SG&A to revenue (%): 4.91515763720275
Free cash flow (dilution-adjusted): 41087234.042553194
Buyback yield (%): 0
Retained earnings: 4554255.319148936
Inventory turnover: 1.5445716748237757
Receivables turnover: 6.237926972909306
Capitalized R&D asset: 68380851.0638298
ROCI (R&D-adjusted, %): 5.765073636440592
FCF margin (%): 4.47403295460864
Rule of 40 score: 4.47403295460864
Financial ratios for ALM.MC — annual report dated 2023-12-31
Total revenue: 993906666.6666666
Gross profit: 757818888.8888888
Operating income: 45806666.666666664
Net income: -42748888.88888889
Capital expenditures: 37221111.11111111
Operating cash flow: 103872222.22222222
Depreciation & amortization: 138128888.8888889
Net tangible assets: 217798888.8888889
Owner earnings: 58158888.88888889
Capex to operating income (%): 81.25697375442682
Buffett classification: The Gruesome
Stock price: 8.866666666666667
Shares outstanding: 217621135
Book value: 1626000000
P/B ratio: 1.1866999161541616
Market cap (USD): 1929574063.6666667
Debt to equity: 0.2755541888752221
Current ratio: 2.047032685323649
Quick ratio: 1.5702969450972017
Interest coverage ratio: 5.719478357380687
COGS to revenue (%): 23.7535158677989
R&D to revenue (%): 7.479799131597423
SG&A to revenue (%): 13.319158069838885
Free cash flow (dilution-adjusted): -73132222.22222222
Buyback yield (%): 0
Retained earnings: -42748888.88888889
Inventory turnover: 1.2695166397801279
Receivables turnover: 7.319918496272596
Capitalized R&D asset: 120157392.43498819
ROCI (R&D-adjusted, %): 3.0635785918418357
Rosenberg metric: 0.7750047536568564
FCF margin (%): -7.358057318147468
Revenue growth (%): 8.22756226098022
Rule of 40 score: 0.8695049428327515
Financial ratios for ALM.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 38998888.88888889
Buffett classification: The Gruesome
Stock price: 9.377777777777776
Shares outstanding: 217621135
Market cap (USD): 2040802643.7777774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.MC — quarterly report dated 2024-12-31
Operating income: 3516666.666666667
Capital expenditures: 120344791.66666667
Capex to operating income (%): 3422.126777251184
Buffett classification: The Gruesome
Stock price: 8.28125
Shares outstanding: 217621135
Market cap (USD): 1802175024.21875
Buyback yield (%): 0
Retained earnings: 10569791.666666668
Capitalized R&D asset: -11557291.666666668
Rule of 40 score: 0
Financial ratios for ALM.MC — annual report dated 2024-12-31
Total revenue: 1026792708.3333334
Gross profit: 799666666.6666667
Operating income: 48717708.333333336
Net income: 10569791.666666668
Capital expenditures: 31078125
Operating cash flow: 167465625
Depreciation & amortization: 144879166.6666667
Net tangible assets: 245259375
Owner earnings: 124370833.33333334
Return on net tangible assets (%): 50.70992019503162
Capex to operating income (%): 63.79225555389253
Buffett classification: The Good
Stock price: 8.28125
P/E ratio: 170.5024167980684
Shares outstanding: 217621135
Book value: 1550397916.6666667
P/B ratio: 1.1623951534283536
Market cap (USD): 1802175024.21875
Debt to equity: 0.2746680623657099
Current ratio: 2.097039250305582
Quick ratio: 1.6112459821630674
Effective tax rate (%): 61.70654389010492
Interest coverage ratio: 5.690351624285193
COGS to revenue (%): 22.119950777146883
R&D to revenue (%): 8.014945405444339
SG&A to revenue (%): 13.347996035389324
Free cash flow (dilution-adjusted): -691666.6666666667
Buyback yield (%): 0
Retained earnings: 10569791.666666668
Inventory turnover: 1.269961733579512
Receivables turnover: 7.757978576881606
Capitalized R&D asset: 154671844.73995274
ROCI (R&D-adjusted, %): 2.453211137036986
Rosenberg metric: 0.562907275662105
FCF margin (%): -0.06736185999892465
Revenue growth (%): 3.3087655782568532
Rule of 40 score: 3.2414037182579287
Financial ratios for ALM.MC — quarterly report dated 2025-03-31
Total revenue: 310978260.8695652
Gross profit: 208586956.52173913
Operating income: 37173913.04347826
Net income: 23478260.869565215
Capital expenditures: 15434782.608695652
Operating cash flow: 28695652.173913043
Depreciation & amortization: 39891304.347826086
Net tangible assets: 250978260.86956522
Owner earnings: 47934782.60869564
Return on net tangible assets (%): 19.099177132957987
Capex to operating income (%): 41.52046783625731
Buffett classification: The Good
Stock price: 10.293478260869566
P/E ratio: 23.852686903356485
Shares outstanding: 217621135
Book value: 1630760869.5652175
P/B ratio: 1.3736400376258082
Market cap (USD): 2240078422.228261
Debt to equity: 0.227621142438179
Current ratio: 2.2844338213325366
Quick ratio: 1.7451449058858681
Effective tax rate (%): 39.66480446927375
Interest coverage ratio: 9
COGS to revenue (%): 32.925550506815796
R&D to revenue (%): 12.408248864033554
SG&A to revenue (%): 31.911918909472213
Free cash flow (dilution-adjusted): 13260869.56521739
Buyback yield (%): 0
Inventory turnover: 0.5218836565096953
Receivables turnover: 1.7193509615384617
Capitalized R&D asset: 30843571.105072457
ROCI (R&D-adjusted, %): 2.938635541210792
FCF margin (%): 4.264243271583363
Rule of 40 score: 4.264243271583363
Financial ratios for ALM.MC — quarterly report dated 2025-06-30
Total revenue: 322771764.7058824
Gross profit: 293937647.0588235
Operating income: 10532941.176470589
Net income: 5857647.05882353
Capital expenditures: 84938823.52941176
Operating cash flow: 36648235.294117644
Depreciation & amortization: 52796470.5882353
Net tangible assets: 320457647.0588235
Owner earnings: -26284705.882352933
Return on net tangible assets (%): -8.202240178568148
Capex to operating income (%): 806.4112587959344
Buffett classification: The Gruesome
Stock price: 12.31764705882353
P/E ratio: 91.37540041419871
Shares outstanding: 217621135
Book value: 1721301176.4705882
P/B ratio: 1.557298844683844
Market cap (USD): 2680580333.470588
Debt to equity: 0.2766703164364031
Current ratio: 2.3920138016515082
Quick ratio: 1.790137849019312
Effective tax rate (%): 40.19937545039635
Interest coverage ratio: 18.271428571428572
COGS to revenue (%): 8.933283762702475
R&D to revenue (%): 4.792678126230154
SG&A to revenue (%): -9.030967064689673
Free cash flow (dilution-adjusted): -48290588.23529412
Buyback yield (%): 0
Retained earnings: 31269411.76470588
Inventory turnover: 0.13641195754415064
Receivables turnover: 1.902884608715555
Capitalized R&D asset: 37508766.3842711
ROCI (R&D-adjusted, %): 0.49285513523080254
Rosenberg metric: 2.21190521955261
FCF margin (%): -14.961218271151349
Revenue growth (%): 3.7923885108045465
Rule of 40 score: -11.168829760346803
Financial ratios for ALM.MC — quarterly report dated 2025-09-30
Total revenue: 306169411.7647059
Gross profit: 107238823.52941176
Operating income: 28525882.352941178
Net income: 14730588.235294119
Capital expenditures: 0
Operating cash flow: 104410588.23529412
Depreciation & amortization: 43438823.52941176
Net tangible assets: 303411764.7058824
Owner earnings: 58169411.76470588
Return on net tangible assets (%): 19.171772004652965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.305882352941177
P/E ratio: 65.71072065879281
Shares outstanding: 217621135
Book value: 1735411764.7058825
P/B ratio: 1.6685614784421394
Market cap (USD): 2895641219.8235297
Debt to equity: 0.2285268795335909
Current ratio: 2.545514079895219
Quick ratio: 1.9253438113948917
Effective tax rate (%): 40.30227901211023
Interest coverage ratio: 3.1862023653088043
COGS to revenue (%): 64.974024377123
R&D to revenue (%): 20.65407848019551
SG&A to revenue (%): 97.54307496042176
Free cash flow (dilution-adjusted): 140761176.47058824
Buyback yield (%): 0
Inventory turnover: 0.8927719112988385
Receivables turnover: 1.6255090568394752
Capitalized R&D asset: 86334672.12276214
ROCI (R&D-adjusted, %): 2.1061094348074088
Rosenberg metric: -12.068902578142824
FCF margin (%): 45.97493121839504
Revenue growth (%): -5.143681931505053
Rule of 40 score: 40.83124928688999