speb/financial-data huggingface dataset:
Financial ratios for ABL.DE — quarterly report dated 2025-06-30
Total revenue: 11142000000
Gross profit: 6288000000
Operating income: 2052000000
Net income: 1779000000
Capital expenditures: 502000000
Operating cash flow: 2047000000
Depreciation & amortization: 777000000
Net tangible assets: 20693000000
Owner earnings: 2054000000
Return on net tangible assets (%): 9.926061953317546
Capex to operating income (%): 24.463937621832358
Buffett classification: The Great
Stock price: 131.50588235294117
P/E ratio: 73.7946764531989
Shares outstanding: 1741813154
Book value: 50829000000
P/B ratio: 4.5064564660081725
Market cap (USD): 229058675710.7294
Debt to equity: 0.26435696157705246
Current ratio: 1.8206711808914353
Quick ratio: 1.3032219659200834
Effective tax rate (%): 17.25581395348837
Interest coverage ratio: 16.958677685950413
COGS to revenue (%): 43.564889606892834
R&D to revenue (%): 6.506910788009335
SG&A to revenue (%): 27.74187758032669
Free cash flow (dilution-adjusted): 1403000000
Buyback yield (%): 0.0026194161742108387
Retained earnings: 48467000000
Inventory turnover: 0.6980155306298533
Receivables turnover: 1.0889366692728695
Capitalized R&D asset: 1204720000
ROCI (R&D-adjusted, %): 3.200272594481894
Rosenberg metric: 0.5558659217877095
FCF margin (%): 12.591994255968409
Revenue growth (%): 7.5690287700328245
Rule of 40 score: 20.16102302600123
Financial ratios for ABL.DE — quarterly report dated 2025-09-30
Total revenue: 11369000000
Gross profit: 6294000000
Operating income: 2057000000
Net income: 1644000000
Capital expenditures: 496000000
Operating cash flow: 2787000000
Depreciation & amortization: 791000000
Net tangible assets: 21389000000
Owner earnings: 1939000000
Return on net tangible assets (%): 9.065407452428818
Capex to operating income (%): 24.112785610111814
Buffett classification: The Great
Stock price: 130.1058823529412
P/E ratio: 47.729599261821704
Shares outstanding: 1741813154
Book value: 51264000000
P/B ratio: 4.42064874561348
Market cap (USD): 226620137295.12946
Debt to equity: 0.25243835830212236
Current ratio: 1.7034014538472089
Quick ratio: 1.2433822520916198
Effective tax rate (%): 24.587155963302752
Interest coverage ratio: 17
COGS to revenue (%): 44.63893042483947
R&D to revenue (%): 6.737619843433899
SG&A to revenue (%): 26.836133345061132
Free cash flow (dilution-adjusted): 2171000000
Buyback yield (%): 0.13458645098374278
Retained earnings: 49103000000
Inventory turnover: 0.7565593321407275
Receivables turnover: 1.0933833429505675
Capitalized R&D asset: 1488030000
ROCI (R&D-adjusted, %): 2.93630685278782
Rosenberg metric: 0.008275862068965517
FCF margin (%): 19.095786788635763
Revenue growth (%): 2.0373362053491295
Rule of 40 score: 21.13312299398489
Financial ratios for ABL.DE — annual report dated 2025-12-31
Total revenue: 44328000000
Gross profit: 25009000000
Operating income: 8053000000
Net income: 6524000000
Capital expenditures: 2171000000
Operating cash flow: 9566000000
Depreciation & amortization: 3116000000
Net tangible assets: 22569000000
Owner earnings: 7469000000
Return on net tangible assets (%): 33.094067083167175
Capex to operating income (%): 26.958897305352043
Buffett classification: The Good
Stock price: 121.98823529411764
P/E ratio: 32.569085356919246
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.026467432274188
Market cap (USD): 212480712868.54117
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 22.938814079848807
Interest coverage ratio: 16.33468559837728
COGS to revenue (%): 43.58193466883234
R&D to revenue (%): 6.636888648258438
SG&A to revenue (%): 27.81988810683992
Free cash flow (dilution-adjusted): 6731000000
Buyback yield (%): 0.4202734393838779
Retained earnings: 49781000000
Inventory turnover: 2.9776510480887795
Receivables turnover: 4.194152710757876
Capitalized R&D asset: 5752010000
ROCI (R&D-adjusted, %): 10.731568920888487
Rosenberg metric: 0.620604781997187
FCF margin (%): 15.184533477711604
Revenue growth (%): 5.6686531585220505
Rule of 40 score: 20.853186636233655
Financial ratios for ABL.DE — quarterly report dated 2025-12-31
Total revenue: 11459000000
Gross profit: 6537000000
Operating income: 2251000000
Net income: 1776000000
Capital expenditures: 689000000
Operating cash flow: 3315000000
Depreciation & amortization: 792000000
Net tangible assets: 22569000000
Owner earnings: 1879000000
Return on net tangible assets (%): 8.325579334485356
Capex to operating income (%): 30.608618391825853
Buffett classification: The Good
Stock price: 121.98823529411764
P/E ratio: 32.569085356919246
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.026467432274188
Market cap (USD): 212480712868.54117
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 24.681933842239186
Interest coverage ratio: 18.758333333333333
COGS to revenue (%): 42.953137272013265
R&D to revenue (%): 6.414172266340867
SG&A to revenue (%): 27.306047648136833
Free cash flow (dilution-adjusted): 2513000000
Buyback yield (%): 0.1421305472496429
Retained earnings: 49781000000
Inventory turnover: 0.7586313193588162
Receivables turnover: 1.0842085343930363
Capitalized R&D asset: 1487470000
ROCI (R&D-adjusted, %): 3.1295120095023368
Rosenberg metric: 0.31723237597911225
FCF margin (%): 21.930360415394013
Revenue growth (%): 0.7916263523616853
Rule of 40 score: 22.7219867677557
Financial ratios for ADS.AX — annual report dated 2021-06-30
Capital expenditures: 2341822.5563909775
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 5912802611
Market cap (USD): 133371487.46616541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.AX — annual report dated 2022-06-30
Total revenue: 7248837.931034483
Gross profit: 6409101.379310345
Operating income: -3385676.551724138
Net income: -3205104.827586207
Capital expenditures: 71432.41379310345
Depreciation & amortization: 2512301.379310345
Net tangible assets: 3083098.620689655
Owner earnings: -764235.8620689657
Return on net tangible assets (%): -24.78791488992378
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 5912802611
Book value: 11474175.172413792
P/B ratio: 3.553889358375637
Market cap (USD): 40777949.04137932
Debt to equity: 0.12955221662992047
Current ratio: 1.7352747262459234
Quick ratio: 1.7352747262459234
Interest coverage ratio: -59.178733304402336
COGS to revenue (%): 11.584429941921726
SG&A to revenue (%): 81.72505176810742
Free cash flow (dilution-adjusted): -3998005.5172413792
Buyback yield (%): 0.2517909184437004
Retained earnings: -99178371.03448276
Receivables turnover: 2.3087164751378646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.864288366975963
FCF margin (%): -55.15374402460703
Rule of 40 score: -55.15374402460703
Financial ratios for ADS.AX — annual report dated 2023-06-30
Total revenue: 5907100.662251656
Gross profit: 5188659.602649007
Operating income: -3813945.695364238
Net income: -7998913.907284768
Capital expenditures: 3568.2119205298013
Depreciation & amortization: 2260437.086092715
Net tangible assets: 255706.6225165563
Owner earnings: -5742045.033112583
Return on net tangible assets (%): -2245.559765563288
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5912802611
Book value: 3938470.8609271524
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2806168595705026
Current ratio: 1.0839263063980193
Quick ratio: 1.0839263063980193
Interest coverage ratio: -67.99922071481704
COGS to revenue (%): 12.162329722832167
SG&A to revenue (%): 92.84407070085817
Free cash flow (dilution-adjusted): -3176916.5562913907
Retained earnings: -103018920.52980132
Receivables turnover: 1.8195957393205067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.65004623063652
FCF margin (%): -53.78131739980236
Revenue growth (%): -18.5096877809675
Rule of 40 score: -72.29100518076986
Financial ratios for ADS.AX — annual report dated 2024-06-30
Total revenue: 5626951.333333333
Gross profit: 4874308.666666667
Operating income: -3550145.3333333335
Net income: -7135920.666666667
Capital expenditures: 5516
Depreciation & amortization: 1947500
Net tangible assets: -1067622
Owner earnings: -5193936.666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5912802611
Book value: -5120376.666666667
Market cap (USD): 0
Debt to equity: -0.07918701293459529
Current ratio: 0.5717906232048665
Quick ratio: 0.5717906232048665
Interest coverage ratio: -76.57336362590591
COGS to revenue (%): 13.375674003222823
SG&A to revenue (%): 90.66203641119105
Free cash flow (dilution-adjusted): -2243822
Retained earnings: -110750004.66666667
Receivables turnover: 1.9401117346686632
Capitalized R&D asset: 0
FCF margin (%): -39.87633564036512
Revenue growth (%): -4.74258599838277
Rule of 40 score: -44.61892163874789
Financial ratios for ALHRG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.69318181818181
Shares outstanding: 2852341
Market cap (USD): 127480194.92045453
Buyback yield (%): 2.495931374911673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHRG.PA — annual report dated 2022-12-31
Total revenue: 843552127.6595745
Gross profit: 330862765.9574468
Operating income: 30395744.680851065
Net income: 23388297.872340426
Capital expenditures: 27919148.936170213
Operating cash flow: 29835106.382978726
Depreciation & amortization: 29426595.74468085
Net tangible assets: 73103191.4893617
Owner earnings: 24895744.680851065
Return on net tangible assets (%): 34.055619424596536
Capex to operating income (%): 91.85216295674087
Buffett classification: The Gruesome
Stock price: 31.20212765957447
P/E ratio: 3.8052836720491245
Shares outstanding: 2852341
Book value: 149159574.46808517
P/B ratio: 0.5966704338492259
Market cap (USD): 88999108.0106383
Debt to equity: 1.4430211825119459
Current ratio: 1.8761596369523856
Quick ratio: 1.1492135150147136
Effective tax rate (%): 29.00529305447973
Interest coverage ratio: 19.56986301369863
COGS to revenue (%): 60.7774368520151
Free cash flow (dilution-adjusted): 1915957.4468085107
Buyback yield (%): 0.6634061229516127
Retained earnings: 23271276.59574468
Inventory turnover: 3.9173494602679155
Receivables turnover: 9.089376189275317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.791442829483787
FCF margin (%): 0.22712970354592218
Rule of 40 score: 0.22712970354592218
Financial ratios for ALHRG.PA — annual report dated 2023-12-31
Total revenue: 928493333.3333333
Gross profit: 374895555.5555555
Operating income: 17105555.555555556
Net income: 10463333.333333334
Capital expenditures: 27521111.111111112
Operating cash flow: 18878888.888888888
Depreciation & amortization: 29146666.666666664
Net tangible assets: 85651111.1111111
Owner earnings: 12088888.888888888
Return on net tangible assets (%): 14.114106322808292
Capex to operating income (%): 160.88989931796038
Buffett classification: The Gruesome
Stock price: 34.61111111111111
P/E ratio: 9.435109074015077
Shares outstanding: 2852341
Book value: 161600000
P/B ratio: 0.6109077430555555
Market cap (USD): 98722691.27777776
Debt to equity: 1.225027502750275
Current ratio: 1.9400486741941871
Quick ratio: 1.1072600956504512
Effective tax rate (%): 31.788223364959805
Interest coverage ratio: 5.306790761806274
COGS to revenue (%): 59.62323668930789
Free cash flow (dilution-adjusted): -8642222.222222222
Buyback yield (%): 0
Retained earnings: 10277777.777777778
Inventory turnover: 4.23265059933907
Receivables turnover: 10.074433071720495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.412805879537136
FCF margin (%): -0.9307791356127729
Revenue growth (%): 10.069467302444856
Rule of 40 score: 9.138688166832083
Financial ratios for ALHRG.PA — annual report dated 2024-12-31
Total revenue: 547617708.3333334
Gross profit: 252262500
Operating income: -20494791.666666668
Net income: 11520833.333333334
Capital expenditures: 15701041.666666668
Operating cash flow: 25522916.666666668
Depreciation & amortization: 40904166.66666667
Net tangible assets: 113218750
Owner earnings: 36723958.33333334
Return on net tangible assets (%): 32.43628668690773
Buffett classification: The Gruesome
Stock price: 24.6875
P/E ratio: 6.112159285714285
Shares outstanding: 2852341
Book value: 157556250.00000003
P/B ratio: 0.4469335138244277
Market cap (USD): 70417168.4375
Debt to equity: 0.6532521453978076
Current ratio: 2.8834052434671675
Quick ratio: 2.3108811260983613
Effective tax rate (%): 13.080800126004096
Interest coverage ratio: -9.100370027752081
COGS to revenue (%): 53.93456125300307
Free cash flow (dilution-adjusted): 9821875
Buyback yield (%): 0.9245496249178355
Retained earnings: 11386458.333333334
Inventory turnover: 7.098996019128214
Receivables turnover: 11.133741369816596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.206854112027663
FCF margin (%): 1.7935641690428046
Revenue growth (%): -41.02082495656044
Rule of 40 score: -39.227260787517636
Financial ratios for ALHRG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 113218750
Buffett classification: The Gruesome
Stock price: 24.6875
Shares outstanding: 2852341
Book value: 157556250.00000003
P/B ratio: 0.4469335138244277
Market cap (USD): 70417168.4375
Debt to equity: 0.6532521453978076
Current ratio: 2.8834052434671675
Quick ratio: 2.3108811260983613
Buyback yield (%): 0
Retained earnings: 11386458.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8118586088939574
Shares outstanding: 121186981
Market cap (USD): 583134617.8107184
Buyback yield (%): 0.0036051242081380098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDF.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 230870.44534412955
Operating income: -5679251.012145748
Net income: -5736538.461538461
Capital expenditures: 9058502.024291497
Operating cash flow: -8951720.647773279
Depreciation & amortization: 1376821.862348178
Net tangible assets: 47282186.23481781
Owner earnings: -13418218.62348178
Return on net tangible assets (%): -28.379014787604785
Buffett classification: The Gruesome
Stock price: 3.846153846153846
Shares outstanding: 121186981
Book value: 48148178.137651816
P/B ratio: 9.68061079578898
Market cap (USD): 466103773.076923
Debt to equity: 0.29750012612885324
Current ratio: 1.3377816422198698
Quick ratio: 1.1431271737486768
Interest coverage ratio: -37.357523302263644
Free cash flow (dilution-adjusted): -18910425.101214573
Buyback yield (%): 0
Retained earnings: -12696153.846153846
Inventory turnover: -0.1476662135042403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.085104470905415
Rule of 40 score: 0
Financial ratios for ANDF.OL — annual report dated 2023-12-31
Total revenue: 3661984.282907662
Gross profit: 214734.77406679766
Operating income: -7822396.856581532
Net income: -6855304.518664047
Capital expenditures: 31489096.267190572
Operating cash flow: -2863261.296660118
Depreciation & amortization: 2446365.422396857
Net tangible assets: 96198231.82711199
Owner earnings: -35898035.36345776
Return on net tangible assets (%): -37.31673096442554
Buffett classification: The Gruesome
Stock price: 2.8388998035363455
Shares outstanding: 121186981
Book value: 97611689.58742632
P/B ratio: 3.524554261955726
Market cap (USD): 344037696.5520628
Debt to equity: 0.08199362575941922
Current ratio: 2.0289303895861273
Quick ratio: 2.0176077717061323
Interest coverage ratio: -47.287410926365794
COGS to revenue (%): 94.13610880120176
SG&A to revenue (%): 52.21706590842029
Free cash flow (dilution-adjusted): -35422593.32023576
Buyback yield (%): 0
Retained earnings: -19177210.21611002
Inventory turnover: 20.679434295816147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4913427915863515
FCF margin (%): -967.305989967542
Rule of 40 score: -967.305989967542
Financial ratios for ANDF.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8912213740458013
Shares outstanding: 121186981
Market cap (USD): 350378389.7232824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDF.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.615520282186949
Shares outstanding: 121186981
Market cap (USD): 438153987.7425044
Buyback yield (%): 0
Retained earnings: -23220300.088261254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDF.OL — annual report dated 2024-12-31
Total revenue: 16769.63812886143
Gross profit: -16328.331862312445
Operating income: -6349426.301853486
Net income: -5989585.172109444
Capital expenditures: 106344836.71668138
Operating cash flow: -6173433.362753751
Depreciation & amortization: 2184995.5869373344
Net tangible assets: 109261782.87731686
Owner earnings: -110149426.30185348
Return on net tangible assets (%): -100.81240064106704
Buffett classification: The Gruesome
Stock price: 3.615520282186949
Shares outstanding: 121186981
Book value: 110710944.3954104
P/B ratio: 3.9576393294741723
Market cap (USD): 438153987.7425044
Debt to equity: 0.6718576479545264
Current ratio: 0.4497438203427326
Quick ratio: 0.44534560457414435
Interest coverage ratio: -270.4473684210526
COGS to revenue (%): 197.36842105263156
SG&A to revenue (%): 8049.473684210527
Free cash flow (dilution-adjusted): -113030714.9161518
Buyback yield (%): 0
Retained earnings: -23220300.088261254
Inventory turnover: 0.2798507462686567
Receivables turnover: 4.318181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.437407869833484
FCF margin (%): -674020.0000000001
Revenue growth (%): -99.54206143900906
Rule of 40 score: -674119.5420614391
Financial ratios for ANDF.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1819942.748091603
Net income: -1720706.106870229
Capital expenditures: 42650858.77862595
Operating cash flow: -1913740.458015267
Depreciation & amortization: 567938.9312977099
Net tangible assets: 170907538.16793892
Owner earnings: -43803625.95419847
Return on net tangible assets (%): -25.63001399689913
Buffett classification: The Gruesome
Stock price: 3.2347328244274807
Shares outstanding: 121186981
Book value: 172467652.67175573
P/B ratio: 2.272933499477997
Market cap (USD): 392007505.3339694
Debt to equity: 0.46525153239820943
Current ratio: 0.41844801559717176
Quick ratio: 0.4156921861953513
Interest coverage ratio: -90.39336492890995
Free cash flow (dilution-adjusted): -44603530.53435114
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7214679165604367
Rule of 40 score: 0
Financial ratios for ANDF.OL — quarterly report dated 2025-06-30
Total revenue: 87785.50148957298
Gross profit: -45283.018867924526
Operating income: -2818272.0953326714
Net income: -2660476.6633565044
Capital expenditures: 65734657.39821251
Operating cash flow: -3781926.5143992053
Depreciation & amortization: 627507.4478649454
Net tangible assets: 214635253.22740814
Owner earnings: -67767626.61370407
Return on net tangible assets (%): -31.57339048208619
Buffett classification: The Gruesome
Stock price: 3.227408142999007
Shares outstanding: 121186981
Book value: 216262264.1509434
P/B ratio: 1.808544134319606
Market cap (USD): 391119849.30486596
Debt to equity: 0.7119789545317415
Current ratio: 1.450604709110067
Quick ratio: 1.450604709110067
Interest coverage ratio: -127.83783783783784
COGS to revenue (%): 151.5837104072398
Free cash flow (dilution-adjusted): -69563853.02879842
Buyback yield (%): 0
Retained earnings: -30583614.69712016
Receivables turnover: 5.666666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7624674715471749
FCF margin (%): -79242.98642533938
Rule of 40 score: -79242.98642533938
Financial ratios for ANDF.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -31062.12424849699
Operating income: -2082064.128256513
Net income: -4533366.7334669335
Capital expenditures: 49550100.2004008
Operating cash flow: -2511623.2464929856
Depreciation & amortization: 648997.9959919839
Net tangible assets: 212083466.93386772
Owner earnings: -53434468.93787575
Return on net tangible assets (%): -25.195018598285074
Buffett classification: The Gruesome
Stock price: 3.286573146292585
Shares outstanding: 121186981
Book value: 213688276.55310622
P/B ratio: 1.8638826792909529
Market cap (USD): 398289877.4348697
Debt to equity: 0.7492207901213959
Current ratio: 0.6869876130433639
Quick ratio: 0.6712534065071342
Interest coverage ratio: -0.6828683164086891
Free cash flow (dilution-adjusted): -52073647.29458918
Buyback yield (%): 0
Retained earnings: -35392785.571142286
Inventory turnover: 0.024709070620117967
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5580981848849639
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ANDF.OL — annual report dated 2025-12-31
Total revenue: 81094.52736318407
Gross profit: 300199.0049751244
Operating income: -11587462.686567163
Net income: -10356119.402985074
Capital expenditures: 202160995.0248756
Operating cash flow: -17771840.7960199
Depreciation & amortization: 3608159.2039800994
Net tangible assets: 237409452.73631838
Owner earnings: -208908955.2238806
Return on net tangible assets (%): -87.99521367664657
Buffett classification: The Gruesome
Stock price: 2.4501992031872515
Shares outstanding: 121186981
Book value: 241360995.02487558
P/B ratio: 1.2302412171124237
Market cap (USD): 296932244.28286856
Debt to equity: 0.68467661412603
Current ratio: 0.4412467468123442
Quick ratio: 0.3705040478512039
COGS to revenue (%): -270.18404907975463
SG&A to revenue (%): 4589.570552147239
Free cash flow (dilution-adjusted): -222499104.47761193
Buyback yield (%): 0
Retained earnings: -36533830.84577114
Inventory turnover: -0.04483081558695387
Receivables turnover: 0.3515962036238136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8610829189266482
FCF margin (%): -274370.0613496933
Revenue growth (%): 383.57947106572396
Rule of 40 score: -273986.48187862756
Financial ratios for ANDF.OL — quarterly report dated 2025-12-31
Total revenue: 63084.577114427855
Gross profit: 309452.73631840793
Operating income: -6342885.572139303
Net income: -5402288.55721393
Capital expenditures: 42614825.87064676
Operating cash flow: -9492636.815920398
Depreciation & amortization: 1763482.5870646765
Net tangible assets: 237409452.73631838
Owner earnings: -46253631.840796016
Return on net tangible assets (%): -19.482641195491134
Buffett classification: The Gruesome
Stock price: 2.4501992031872515
Shares outstanding: 121186981
Book value: 241360995.02487558
P/B ratio: 1.2302412171124237
Market cap (USD): 296932244.28286856
Debt to equity: 0.68467661412603
Current ratio: 0.4412467468123442
Quick ratio: 0.3705040478512039
COGS to revenue (%): -390.5362776025237
Free cash flow (dilution-adjusted): -54573930.3482587
Buyback yield (%): 0
Retained earnings: -36533830.84577114
Inventory turnover: -0.05040921861639318
Receivables turnover: 0.27351164797239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5661341967635127
FCF margin (%): -86509.14826498422
Rule of 40 score: -86509.14826498422
Financial ratios for AOA.AX — annual report dated 2021-06-30
Operating income: -434227.8195488722
Net income: -438045.1127819549
Capital expenditures: 539121.0526315789
Net tangible assets: 738532.3308270676
Owner earnings: -977166.1654135338
Return on net tangible assets (%): -132.31190086414023
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1426513424
Book value: 738532.3308270676
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12725910360723566
Current ratio: 0.4564225511380321
Quick ratio: 0.4564225511380321
Interest coverage ratio: -36.86709224385573
Free cash flow (dilution-adjusted): -810284.2105263157
Retained earnings: -10366896.240601502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.15841437509935
Rule of 40 score: 0
Financial ratios for AOA.AX — annual report dated 2022-06-30
Total revenue: 1379.3103448275863
Gross profit: 1379.3103448275863
Operating income: -442024.8275862069
Net income: -255424.8275862069
Capital expenditures: 181575.86206896554
Net tangible assets: 1105046.2068965517
Owner earnings: -437000.6896551724
Return on net tangible assets (%): -39.54592006450659
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1426513424
Book value: 1239528.9655172415
P/B ratio: 7.93690497558305
Market cap (USD): 9838023.613793105
Debt to equity: 0.13353237075040184
Current ratio: 3.258402730887538
Quick ratio: 3.258402730887538
Interest coverage ratio: -33.62375406568041
COGS to revenue (%): 0
SG&A to revenue (%): 17734.75
Free cash flow (dilution-adjusted): -485632.4137931035
Buyback yield (%): 0
Retained earnings: -9764371.034482758
Receivables turnover: 0.15390534821085033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.381327567601442
FCF margin (%): -35208.35
Rule of 40 score: -35208.35
Financial ratios for AOA.AX — annual report dated 2023-06-30
Operating income: -366919.2052980132
Net income: -338660.26490066224
Capital expenditures: 16796.026490066226
Net tangible assets: 1224818.5430463576
Owner earnings: -355456.29139072844
Return on net tangible assets (%): -29.021138960440684
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1426513424
Book value: 1383758.9403973508
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.2508411506941495
Quick ratio: 1.2508411506941495
Interest coverage ratio: -20.040801562613034
Free cash flow (dilution-adjusted): -478694.03973509936
Retained earnings: -9715043.046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.431797082449567
Rule of 40 score: 0
Financial ratios for AOA.AX — annual report dated 2024-06-30
Operating income: -339104
Net income: -243431.33333333334
Capital expenditures: 350820.6666666667
Net tangible assets: 1241612.6666666667
Owner earnings: -594252
Return on net tangible assets (%): -47.861302961363684
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1426513424
Book value: 1386651.3333333335
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.21634854616180849
Current ratio: 1.3859956141185166
Quick ratio: 1.3859956141185166
Interest coverage ratio: -9.64148833330174
Free cash flow (dilution-adjusted): -534911.3333333334
Retained earnings: -10023241.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.9459310773297
Rule of 40 score: 0
Financial ratios for ART.AX — annual report dated 2021-06-30
Total revenue: 19978195.488721803
Gross profit: 19978195.488721803
Operating income: -7701503.759398496
Net income: -7300000
Capital expenditures: 93233.08270676692
Depreciation & amortization: 1652631.5789473683
Net tangible assets: 26031578.94736842
Owner earnings: -5740601.503759399
Return on net tangible assets (%): -22.05245219802438
Buffett classification: The Gruesome
Stock price: 0.8270676691729324
Shares outstanding: 489218006
Book value: 42412781.95488721
P/B ratio: 9.539963598007413
Market cap (USD): 404616395.9398497
Debt to equity: 0.007481075714868195
Current ratio: 4.485649202733485
Quick ratio: 4.485649202733485
Interest coverage ratio: -155.1969696969697
COGS to revenue (%): 0
SG&A to revenue (%): 121.06431824169208
Free cash flow (dilution-adjusted): 299248.1203007519
Buyback yield (%): 0.3106999295524702
Retained earnings: -71124812.03007518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.09781264355631
FCF margin (%): 1.497873621617553
Rule of 40 score: 1.497873621617553
Financial ratios for ART.AX — annual report dated 2022-06-30
Total revenue: 21702758.620689657
Gross profit: 21702758.620689657
Operating income: -14191724.137931036
Net income: -14062758.620689655
Capital expenditures: 327586.2068965517
Depreciation & amortization: 2431034.4827586208
Net tangible assets: 9592413.793103449
Owner earnings: -11959310.344827585
Return on net tangible assets (%): -124.67467107628151
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 489218006
Book value: 25494482.75862069
P/B ratio: 3.3084778721562476
Market cap (USD): 84347932.06896552
Debt to equity: 0.04320069250953553
Current ratio: 1.8070290983115793
Quick ratio: 1.8070290983115793
Interest coverage ratio: -1210.4705882352941
COGS to revenue (%): 0
SG&A to revenue (%): 142.87393943245732
Free cash flow (dilution-adjusted): -12679310.344827587
Buyback yield (%): 0.09566287304641849
Retained earnings: -79301379.31034483
Receivables turnover: 135.06008583690988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.95668362263359
FCF margin (%): -58.42257459722266
Revenue growth (%): 8.632226734098248
Rule of 40 score: -49.79034786312442
Financial ratios for ART.AX — annual report dated 2023-06-30
Total revenue: 29252317.8807947
Gross profit: 29252317.8807947
Operating income: -8165562.913907285
Net income: -8544370.860927152
Capital expenditures: 27152.3178807947
Depreciation & amortization: 3196688.741721854
Net tangible assets: 4488079.470198675
Owner earnings: -5374834.437086092
Return on net tangible assets (%): -119.75800501696916
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 489218006
Book value: 19274834.43708609
P/B ratio: 3.1936581735097067
Market cap (USD): 61557232.54304636
Debt to equity: 0.12527057206665523
Current ratio: 2.0698503207412684
Quick ratio: 2.0698503207412684
Interest coverage ratio: -150.3658536585366
COGS to revenue (%): 0
SG&A to revenue (%): 103.80792827873493
Free cash flow (dilution-adjusted): -9472847.682119206
Buyback yield (%): 0.16460210949282533
Retained earnings: -84694701.98675497
Receivables turnover: 139.78164556962025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.157946898961974
FCF margin (%): -32.38323787100134
Revenue growth (%): 34.7861734632569
Rule of 40 score: 2.4029355922555595
Financial ratios for ART.AX — annual report dated 2024-06-30
Total revenue: 31095333.333333332
Gross profit: 31095333.333333332
Operating income: -3720000
Net income: -1926666.6666666667
Capital expenditures: 6666.666666666667
Depreciation & amortization: 3004000
Net tangible assets: 9216666.666666666
Owner earnings: 1070666.6666666665
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 489218006
Book value: 21757333.333333336
P/B ratio: 3.8974347824488293
Market cap (USD): 84797787.70666666
Debt to equity: 0.08147444539772031
Current ratio: 2.9846412791920898
Quick ratio: 2.9846412791920898
Interest coverage ratio: -15.04043126684636
COGS to revenue (%): 0
SG&A to revenue (%): 91.34060845142895
Free cash flow (dilution-adjusted): 722666.6666666666
Buyback yield (%): 0
Retained earnings: -87186000
Receivables turnover: 99.02972399150742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.603120429058995
FCF margin (%): 2.324035760993075
Revenue growth (%): 6.300408261830917
Rule of 40 score: 8.624444022823992
Financial ratios for ATA.AX — annual report dated 2022-06-30
Total revenue: 91731034.48275863
Gross profit: 30896551.724137932
Operating income: 6444137.931034483
Net income: 5575862.068965517
Capital expenditures: 13103.448275862069
Depreciation & amortization: 917241.3793103448
Net tangible assets: 7533793.103448276
Owner earnings: 6480000
Return on net tangible assets (%): 86.01244965214207
Capex to operating income (%): 0.2033390410958904
Buffett classification: The Great
Stock price: 0.46896551724137936
P/E ratio: 30.95874579591837
Shares outstanding: 368090382
Book value: 29244137.93103449
P/B ratio: 5.902779449108574
Market cap (USD): 172621696.38620692
Debt to equity: 0.2569568908593528
Current ratio: 1.2304724000692162
Quick ratio: 1.2304724000692162
Effective tax rate (%): 31.86414967132985
Interest coverage ratio: 25.741046831955924
COGS to revenue (%): 66.3183219306819
SG&A to revenue (%): 25.32140440568378
Free cash flow (dilution-adjusted): 6987586.206896552
Buyback yield (%): 0
Retained earnings: 772413.7931034483
Receivables turnover: 4.050243605359318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.084554077083297
FCF margin (%): 7.617472370498459
Rule of 40 score: 7.617472370498459
Financial ratios for ATA.AX — annual report dated 2023-06-30
Total revenue: 110984105.9602649
Gross profit: 28717218.54304636
Operating income: 2934437.086092715
Net income: 7048344.370860927
Capital expenditures: 64238.41059602649
Depreciation & amortization: 1360264.9006622517
Net tangible assets: 14502649.006622516
Owner earnings: 8344370.8609271515
Return on net tangible assets (%): 57.53687382985524
Capex to operating income (%): 2.1891220943353646
Buffett classification: The Great
Stock price: 0.5827814569536424
P/E ratio: 30.434984136051863
Shares outstanding: 368090382
Book value: 52358278.14569537
P/B ratio: 4.097083722189194
Market cap (USD): 214516249.11258277
Debt to equity: 0.1966582765206612
Current ratio: 1.3674906132665832
Quick ratio: 1.3556789737171464
Effective tax rate (%): 33.276910538524234
Interest coverage ratio: 7.12379421221865
COGS to revenue (%): 74.12492690320192
SG&A to revenue (%): 22.000644445240056
Free cash flow (dilution-adjusted): 6747019.867549669
Buyback yield (%): 0.34761719325376306
Retained earnings: 7591390.728476821
Inventory turnover: 164.53377483443708
Receivables turnover: 4.229086229086229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.500761808024378
FCF margin (%): 6.079266764526869
Revenue growth (%): 20.98861261738524
Rule of 40 score: 27.067879381912107
Financial ratios for ATA.AX — annual report dated 2024-06-30
Total revenue: 157708666.66666666
Gross profit: 48168000
Operating income: 4020000
Net income: 6522666.666666667
Capital expenditures: 517333.3333333333
Depreciation & amortization: 4288000
Net tangible assets: 15856666.666666666
Owner earnings: 10293333.333333334
Return on net tangible assets (%): 64.91486230817743
Capex to operating income (%): 12.868988391376451
Buffett classification: The Great
Stock price: 0.48666666666666664
P/E ratio: 27.463816318479143
Shares outstanding: 368090382
Book value: 100123999.99999999
P/B ratio: 1.7891546406455996
Market cap (USD): 179137319.23999998
Debt to equity: 0.1784720280185903
Current ratio: 1.294316170320372
Quick ratio: 1.2785504483650723
Effective tax rate (%): 25.507157620760935
Interest coverage ratio: 4.793322734499205
COGS to revenue (%): 69.45760748722329
SG&A to revenue (%): 25.225415639808425
Free cash flow (dilution-adjusted): 7378666.666666667
Buyback yield (%): 0.09862080521031844
Retained earnings: 11985333.333333334
Inventory turnover: 101.36397285626157
Receivables turnover: 3.5273689704018487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3192051521990424
FCF margin (%): 4.678669107172297
Revenue growth (%): 42.10022714705682
Rule of 40 score: 46.77889625422912
Financial ratios for AVAH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 217755203
Market cap (USD): 1611388502.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAH — annual report dated 2022-12-31
Total revenue: 1787645000
Gross profit: 553227000
Operating income: 33169000
Net income: -662034000
Capital expenditures: 12013000
Operating cash flow: -48402000
Depreciation & amortization: 38816000
Net tangible assets: -1259726000
Owner earnings: -635231000
Capex to operating income (%): 36.21755253399258
Buffett classification: The Good
Stock price: 0.78
Shares outstanding: 217755203
Book value: -4175000
Market cap (USD): 169849058.34
Debt to equity: -358.1664670658683
Current ratio: 0.8261974842035302
Quick ratio: 0.8261974842035302
Interest coverage ratio: 0.331889133480088
COGS to revenue (%): 69.05274816868003
SG&A to revenue (%): 27.071706071395607
Free cash flow (dilution-adjusted): -76308000
Buyback yield (%): 0
Retained earnings: -1236710000
Receivables turnover: 7.922834527017445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3944189659292134
FCF margin (%): -4.268632754266088
Rule of 40 score: -4.268632754266088
Financial ratios for AVAH — annual report dated 2023-12-31
Total revenue: 1895209000
Gross profit: 595432000
Operating income: 113674000
Net income: -134524000
Capital expenditures: 6116000
Operating cash flow: 22672000
Depreciation & amortization: 30098000
Net tangible assets: -1275997000
Owner earnings: -110542000
Capex to operating income (%): 5.380298045287401
Buffett classification: The Great
Stock price: 2.68
Shares outstanding: 217755203
Book value: -127435000
Market cap (USD): 583583944.0400001
Debt to equity: -11.764389688860987
Current ratio: 0.887607890449264
Quick ratio: 0.887607890449264
Interest coverage ratio: 0.7677200186402102
COGS to revenue (%): 68.5822513506426
SG&A to revenue (%): 24.52162268119242
Free cash flow (dilution-adjusted): 721000
Buyback yield (%): 0
Retained earnings: -1371234000
Receivables turnover: 7.7101192800885245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.034458805922938
FCF margin (%): 0.03804329759936767
Revenue growth (%): 6.017078334904301
Rule of 40 score: 6.055121632503669
Financial ratios for AVAH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 217755203
Market cap (USD): 1132327055.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 217755203
Market cap (USD): 995141277.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAH — annual report dated 2024-12-31
Total revenue: 2024506000
Gross profit: 635542000
Operating income: 141277000
Net income: -10929000
Capital expenditures: 6319000
Operating cash flow: 32637000
Depreciation & amortization: 31163000
Net tangible assets: -1266208000
Owner earnings: 13915000
Capex to operating income (%): 4.472773345979884
Buffett classification: The Great
Stock price: 4.57
Shares outstanding: 217755203
Book value: -122090000
Market cap (USD): 995141277.71
Debt to equity: -12.302186911294946
Current ratio: 0.9763854319225596
Quick ratio: 0.9763854319225596
Effective tax rate (%): 315.47712933753945
Interest coverage ratio: 0.9347302536687354
COGS to revenue (%): 68.60755166939491
SG&A to revenue (%): 23.23880492327511
Free cash flow (dilution-adjusted): 8853000
Buyback yield (%): 0
Retained earnings: -1382163000
Receivables turnover: 7.291365636862615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.201552139305612
FCF margin (%): 0.4372918628050497
Revenue growth (%): 6.822308252018643
Rule of 40 score: 7.259600114823693
Financial ratios for AVAH — quarterly report dated 2025-03-31
Total revenue: 559224000
Gross profit: 183558000
Operating income: 51907000
Net income: 5193000
Capital expenditures: 2348000
Operating cash flow: -8632000
Depreciation & amortization: 6946000
Net tangible assets: -1242442000
Owner earnings: 9791000
Return on net tangible assets (%): -0.788044834286027
Capex to operating income (%): 4.5234746758626
Buffett classification: The Great
Stock price: 5.42
P/E ratio: 56.8184671798575
Shares outstanding: 217755203
Book value: -98669000
Market cap (USD): 1180233200.26
Debt to equity: -15.127517254659518
Current ratio: 1.0497388670848913
Quick ratio: 1.0497388670848913
Effective tax rate (%): 48.82735514387072
Interest coverage ratio: 1.496353310847819
COGS to revenue (%): 67.17630144628986
SG&A to revenue (%): 22.978806345936512
Free cash flow (dilution-adjusted): -21976000
Buyback yield (%): 0
Retained earnings: -1376970000
Receivables turnover: 1.8314736638708853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.079353552881412
FCF margin (%): -3.9297311989471124
Rule of 40 score: -3.9297311989471124
Financial ratios for AVAH — quarterly report dated 2025-06-30
Total revenue: 589553000
Gross profit: 210800000
Operating income: 83434000
Net income: 27025000
Capital expenditures: 1129000
Operating cash flow: 51569000
Depreciation & amortization: 6969000
Net tangible assets: -1224440000
Owner earnings: 32865000
Return on net tangible assets (%): -2.6840841527555455
Capex to operating income (%): 1.3531653762255196
Buffett classification: The Great
Stock price: 5.23
P/E ratio: 35.34855396641629
Shares outstanding: 217755203
Book value: -11262000
Market cap (USD): 1138859711.69
Debt to equity: -132.41413603267625
Current ratio: 1.0861425481372757
Quick ratio: 1.0861425481372757
Effective tax rate (%): 38.77158004440618
Interest coverage ratio: 2.3174179929450323
COGS to revenue (%): 64.24409679876109
SG&A to revenue (%): 20.783542785805516
Free cash flow (dilution-adjusted): 45281000
Buyback yield (%): 0
Retained earnings: -1349945000
Receivables turnover: 1.8386929767930713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.149598412074835
FCF margin (%): 7.680564766865744
Revenue growth (%): 5.423408151295366
Rule of 40 score: 13.103972918161109
Financial ratios for AVAH — quarterly report dated 2025-09-30
Total revenue: 621942000
Gross profit: 202824000
Operating income: 52408000
Net income: 14064000
Capital expenditures: 2019000
Operating cash flow: 33200000
Depreciation & amortization: 7126000
Net tangible assets: -1200325000
Owner earnings: 19171000
Return on net tangible assets (%): -1.5971507716660072
Capex to operating income (%): 3.8524652724774846
Buffett classification: The Great
Stock price: 8.87
P/E ratio: 41.733042016550705
Shares outstanding: 217755203
Book value: 9914000
P/B ratio: 194.82435450978414
Market cap (USD): 1931488650.61
Debt to equity: 152.31561428283237
Current ratio: 1.2267853263589032
Quick ratio: 1.2267853263589032
Effective tax rate (%): -4.822240441231274
Interest coverage ratio: 1.491957753295186
COGS to revenue (%): 67.38859893687837
SG&A to revenue (%): 23.357965855336992
Free cash flow (dilution-adjusted): 26221000
Buyback yield (%): 0
Retained earnings: -1335881000
Receivables turnover: 1.9589649904719908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.741370817478958
FCF margin (%): 4.215987986017989
Revenue growth (%): 5.49382328645601
Rule of 40 score: 9.709811272473999
Financial ratios for AVAH — annual report dated 2025-12-31
Total revenue: 2433199000
Gross profit: 810481000
Operating income: 260276000
Net income: 225034000
Capital expenditures: 7445000
Operating cash flow: 125857000
Depreciation & amortization: 28223000
Net tangible assets: -1018410000
Owner earnings: 245812000
Return on net tangible assets (%): -24.136840761579325
Capex to operating income (%): 2.8604250872151105
Buffett classification: The Great
Stock price: 8.17
P/E ratio: 7.905738726192487
Shares outstanding: 217755203
Book value: 195191000
P/B ratio: 9.114457165084454
Market cap (USD): 1779060008.51
Debt to equity: 7.7591128689335065
Current ratio: 1.3198823906364854
Quick ratio: 1.3198823906364854
Effective tax rate (%): -110.41440700153346
Interest coverage ratio: 1.9389722425018996
COGS to revenue (%): 66.69072278921699
SG&A to revenue (%): 21.732788810121985
Free cash flow (dilution-adjusted): 93351000
Buyback yield (%): 0
Retained earnings: -1157129000
Receivables turnover: 7.697171291551203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.39097109872456
FCF margin (%): 3.8365542645710438
Revenue growth (%): 20.187295073464835
Rule of 40 score: 24.02384933803588
Financial ratios for AVAH — quarterly report dated 2025-12-31
Total revenue: 662480000
Gross profit: 213299000
Operating income: 72527000
Net income: 178752000
Capital expenditures: 1949000
Operating cash flow: 49720000
Depreciation & amortization: 7182000
Net tangible assets: -1018410000
Owner earnings: 183985000
Return on net tangible assets (%): -18.065906658418516
Capex to operating income (%): 2.6872750837619095
Buffett classification: The Great
Stock price: 8.17
P/E ratio: 7.905738726192487
Shares outstanding: 217755203
Book value: 195191000
P/B ratio: 9.114457165084454
Market cap (USD): 1779060008.51
Debt to equity: 7.7591128689335065
Current ratio: 1.3198823906364854
Quick ratio: 1.3198823906364854
Effective tax rate (%): -355.4771308446936
Interest coverage ratio: 2.2942869796279894
COGS to revenue (%): 67.80295254196353
SG&A to revenue (%): 20.245894215674433
Free cash flow (dilution-adjusted): 43825000
Buyback yield (%): 0
Retained earnings: -1157129000
Receivables turnover: 2.0956863936023487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5674129035224
FCF margin (%): 6.615294046612728
Revenue growth (%): 6.517971129140659
Rule of 40 score: 13.133265175753387
Financial ratios for AX8.AX — annual report dated 2021-06-30
Operating income: -2675631.578947368
Net income: -2536883.4586466164
Capital expenditures: 3451.127819548872
Depreciation & amortization: 4530.075187969925
Net tangible assets: 2734794.736842105
Owner earnings: -2535804.5112781953
Return on net tangible assets (%): -92.72376010955448
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1251188712
Book value: 2734794.736842105
P/B ratio: 10.319714819630178
Market cap (USD): 28222301.77443609
Debt to equity: 0
Current ratio: 16.08212855871886
Quick ratio: 16.08212855871886
Free cash flow (dilution-adjusted): -780978.947368421
Buyback yield (%): 0.4552950282690849
Retained earnings: -5880470.676691729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.8366508792154
Rule of 40 score: 0
Financial ratios for AX8.AX — annual report dated 2022-06-30
Operating income: -843468.9655172414
Net income: -842434.4827586208
Capital expenditures: 5637.931034482759
Depreciation & amortization: 1519.3103448275863
Net tangible assets: 4386801.379310345
Owner earnings: -846553.103448276
Return on net tangible assets (%): -19.29773040194867
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1251188712
Book value: 4386801.379310345
P/B ratio: 5.901033752972474
Market cap (USD): 25886663.00689655
Debt to equity: 0
Current ratio: 10.381996460863451
Quick ratio: 10.381996460863451
Free cash flow (dilution-adjusted): -1263553.7931034483
Buyback yield (%): 0.4964079311482791
Retained earnings: -6236245.517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.22742546529071
Rule of 40 score: 0
Financial ratios for AX8.AX — annual report dated 2023-06-30
Operating income: -1528690.0662251655
Net income: -1528690.0662251655
Capital expenditures: 71537.08609271522
Depreciation & amortization: 7143.7086092715235
Net tangible assets: 5042177.483443708
Owner earnings: -1593083.443708609
Return on net tangible assets (%): -31.595148106935824
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1251188712
Book value: 5143796.026490066
P/B ratio: 3.221752152531977
Market cap (USD): 16572035.920529801
Debt to equity: 0
Current ratio: 5.5647529152581
Quick ratio: 5.5647529152581
Free cash flow (dilution-adjusted): -2328833.1125827814
Buyback yield (%): 0.8312415145893676
Retained earnings: -7517137.748344371
Capitalized R&D asset: 22259.60264900662
ROCI (R&D-adjusted, %): -29.303794612411327
Rule of 40 score: 0
Financial ratios for AX8.AX — annual report dated 2024-06-30
Operating income: -1788478
Net income: -1752286.6666666667
Capital expenditures: 17430
Depreciation & amortization: 19229.333333333332
Net tangible assets: 7842344
Owner earnings: -1750487.3333333335
Return on net tangible assets (%): -22.32097104301129
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 1251188712
Book value: 7911869.333333333
P/B ratio: 4.217085863568357
Market cap (USD): 33365032.32
Debt to equity: 0
Current ratio: 2.388222169526602
Quick ratio: 2.388222169526602
Free cash flow (dilution-adjusted): -2301811.3333333335
Buyback yield (%): 0.4839118145752581
Retained earnings: -9319538.666666666
Capitalized R&D asset: 19017.933774834437
ROCI (R&D-adjusted, %): -22.609851926485746
Rule of 40 score: 0