speb/financial-data huggingface dataset:
Financial ratios for 6Z1.DE — annual report dated 2024-12-31
Total revenue: 11102000000
Gross profit: 9224000000
Operating income: 2553000000
Net income: 2648000000
Capital expenditures: 0
Operating cash flow: 4518000000
Depreciation & amortization: 65000000
Net tangible assets: 7635000000
Owner earnings: 2713000000
Return on net tangible assets (%): 35.53372626064178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 132.02083333333334
P/E ratio: 20.83666829148571
Shares outstanding: 417930233
Book value: 8412000000
P/B ratio: 6.559141421285565
Market cap (USD): 55175497635.85417
Debt to equity: 0.24465049928673324
Current ratio: 1.6907784666863497
Quick ratio: 1.6907784666863497
Effective tax rate (%): 20.50435304713299
COGS to revenue (%): 16.91587101423167
R&D to revenue (%): 18.519185732300485
SG&A to revenue (%): 30.02161772653576
Free cash flow (dilution-adjusted): 3111000000
Buyback yield (%): 6.2165275293704205
Retained earnings: -4225000000
Receivables turnover: 1.826587693320171
Capitalized R&D asset: 3705400000
ROCI (R&D-adjusted, %): 19.64366976019416
Rosenberg metric: 0.586527293844367
FCF margin (%): 28.021978021978022
Revenue growth (%): 11.949178178884743
Rule of 40 score: 39.971156200862765
Financial ratios for 6Z1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 22000000
Buffett classification: The Gruesome
Stock price: 132.02083333333334
Shares outstanding: 417930233
Market cap (USD): 55175497635.85417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6Z1.DE — quarterly report dated 2025-03-31
Total revenue: 2272000000
Gross profit: 1766000000
Operating income: 38000000
Net income: 154000000
Capital expenditures: 0
Operating cash flow: 1789000000
Depreciation & amortization: 25000000
Net tangible assets: 7162000000
Owner earnings: 179000000
Return on net tangible assets (%): 2.499301870985758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 118.23913043478261
P/E ratio: 80.22030411091897
Shares outstanding: 417930233
Book value: 7937000000
P/B ratio: 6.225993112300125
Market cap (USD): 49415707332.32609
Debt to equity: 0.28726218974423584
Current ratio: 1.2728631201434548
Quick ratio: 1.2728631201434548
Effective tax rate (%): 10.982658959537572
COGS to revenue (%): 22.27112676056338
R&D to revenue (%): 25
SG&A to revenue (%): 37.720070422535215
Free cash flow (dilution-adjusted): 1431000000
Buyback yield (%): 1.6330839799030619
Retained earnings: -4883000000
Receivables turnover: 0.24302064391913575
Capitalized R&D asset: 568000000
ROCI (R&D-adjusted, %): 4.684806236414062
FCF margin (%): 62.984154929577464
Rule of 40 score: 62.984154929577464
Financial ratios for 6Z1.DE — quarterly report dated 2025-06-30
Total revenue: 3096000000
Gross profit: 2552000000
Operating income: 612000000
Net income: 642000000
Capital expenditures: 0
Operating cash flow: 975000000
Net tangible assets: 7006000000
Owner earnings: 642000000
Return on net tangible assets (%): 9.163574079360547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 132.47058823529412
P/E ratio: 69.5520902095773
Shares outstanding: 417930233
Book value: 7782000000
P/B ratio: 7.114297585045429
Market cap (USD): 55363463806.82353
Debt to equity: 0.2932408121305577
Current ratio: 1.2319302721088434
Quick ratio: 1.2319302721088434
Effective tax rate (%): 17.58664955070603
COGS to revenue (%): 17.571059431524546
R&D to revenue (%): 19.702842377260982
SG&A to revenue (%): 32.235142118863045
Free cash flow (dilution-adjusted): 551000000
Buyback yield (%): 1.8243078206308285
Retained earnings: -5258000000
Receivables turnover: 0.2751266328978939
Capitalized R&D asset: 990560000
ROCI (R&D-adjusted, %): 9.047378005853158
Rosenberg metric: 1.3838028169014085
FCF margin (%): 17.797157622739018
Revenue growth (%): 36.267605633802816
Rule of 40 score: 54.06476325654184
Financial ratios for 6Z1.DE — quarterly report dated 2025-09-30
Total revenue: 4095000000
Gross profit: 3546000000
Operating income: 1625000000
Net income: 1374000000
Capital expenditures: 0
Operating cash flow: 1356000000
Net tangible assets: 7837000000
Owner earnings: 1374000000
Return on net tangible assets (%): 17.532218961337247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.76470588235294
P/E ratio: 23.451222074003795
Shares outstanding: 417930233
Book value: 8610000000
P/B ratio: 5.910470604017217
Market cap (USD): 50889151900.588234
Debt to equity: 0.2645760743321719
Current ratio: 1.3916945651399673
Quick ratio: 1.3916945651399673
Effective tax rate (%): 23.325892857142858
COGS to revenue (%): 13.406593406593407
R&D to revenue (%): 14.334554334554333
SG&A to revenue (%): 23.66300366300366
Free cash flow (dilution-adjusted): 957000000
Buyback yield (%): 1.7233535385168457
Retained earnings: -4748000000
Receivables turnover: 0.5542021924482339
Capitalized R&D asset: 1183140000
ROCI (R&D-adjusted, %): 15.905607355176032
Rosenberg metric: 1.6295081967213114
FCF margin (%): 23.36996336996337
Revenue growth (%): 32.26744186046512
Rule of 40 score: 55.637405230428485
Financial ratios for 6Z1.DE — quarterly report dated 2025-12-31
Total revenue: 2778000000
Gross profit: 2291000000
Operating income: 269000000
Net income: 341000000
Capital expenditures: 0
Operating cash flow: 526000000
Net tangible assets: 7429000000
Owner earnings: 341000000
Return on net tangible assets (%): 4.590119800780725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 136.3529411764706
P/E ratio: 22.69455056794809
Shares outstanding: 417930233
Book value: 8199000000
P/B ratio: 6.9503618095033115
Market cap (USD): 56986016476.11765
Debt to equity: 0.25210391511159896
Current ratio: 1.3771704886804894
Quick ratio: 1.3771704886804894
Effective tax rate (%): 13.231552162849871
COGS to revenue (%): 17.530597552195825
R&D to revenue (%): 21.202303815694744
SG&A to revenue (%): 39.812814974802016
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 1.9215240294237885
Retained earnings: -5502000000
Receivables turnover: 0.3888033589923023
Capitalized R&D asset: 1183590000
ROCI (R&D-adjusted, %): 2.696066104256328
Rosenberg metric: -2.1379897785349233
FCF margin (%): 4.139668826493881
Revenue growth (%): -32.16117216117216
Rule of 40 score: -28.02150333467828
Financial ratios for 6Z1.DE — annual report dated 2025-12-31
Total revenue: 12241000000
Gross profit: 10155000000
Operating income: 2544000000
Net income: 2511000000
Capital expenditures: 0
Operating cash flow: 4646000000
Net tangible assets: 7429000000
Owner earnings: 2511000000
Return on net tangible assets (%): 33.79997307847624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 136.3529411764706
P/E ratio: 22.69455056794809
Shares outstanding: 417930233
Book value: 8199000000
P/B ratio: 6.9503618095033115
Market cap (USD): 56986016476.11765
Debt to equity: 0.25210391511159896
Current ratio: 1.3771704886804894
Quick ratio: 1.3771704886804894
Effective tax rate (%): 19.95537137392413
COGS to revenue (%): 17.041091414100155
R&D to revenue (%): 19.23045502818397
SG&A to revenue (%): 32.10522016175149
Free cash flow (dilution-adjusted): 3054000000
Buyback yield (%): 6.648999586745877
Retained earnings: -5502000000
Receivables turnover: 1.713226032190343
Capitalized R&D asset: 4299780000
ROCI (R&D-adjusted, %): 22.194951620604755
Rosenberg metric: 0.45282101167315175
FCF margin (%): 24.948942079895435
Revenue growth (%): 10.259412718429111
Rule of 40 score: 35.20835479832455
Financial ratios for 7084.T — annual report dated 2022-03-31
Total revenue: 87355523.68464187
Gross profit: 8440714.636944763
Operating income: -1760350.7621701362
Net income: 5624561.54728733
Capital expenditures: 8351794.787739715
Operating cash flow: 18658629.732830685
Depreciation & amortization: 6896484.182920833
Net tangible assets: 49218038.02655303
Owner earnings: 4169250.9424684476
Return on net tangible assets (%): 8.47098159463233
Buffett classification: The Gruesome
Stock price: 7.967464350106541
P/E ratio: 4.54063579842316
Shares outstanding: 3205422
Book value: 49251417.800360605
P/B ratio: 0.5185451841319422
Market cap (USD): 25539085.51204721
Debt to equity: 0.8511001790784101
Current ratio: 1.2412120332528647
Quick ratio: 1.2412120332528647
Effective tax rate (%): 35.59920201485618
Interest coverage ratio: -7.685905463913837
COGS to revenue (%): 90.33750531586986
Free cash flow (dilution-adjusted): 10298516.636616949
Buyback yield (%): 0
Retained earnings: 40263096.213735454
Receivables turnover: 682.096435656236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9535414771730462
FCF margin (%): 11.789199128145746
Rule of 40 score: 11.789199128145746
Financial ratios for 7084.T — annual report dated 2023-03-31
Total revenue: 89044744.74474475
Gross profit: 9490052.552552553
Operating income: -237845.34534534535
Net income: 1411996.9969969972
Capital expenditures: 2185120.1201201202
Operating cash flow: 8842935.435435437
Depreciation & amortization: 6471463.963963965
Net tangible assets: 46484444.44444445
Owner earnings: 5698340.840840842
Return on net tangible assets (%): 12.258597276882965
Buffett classification: The Gruesome
Stock price: 7.3122372372372375
P/E ratio: 16.59975634460171
Shares outstanding: 3205422
Book value: 46518453.45345345
P/B ratio: 0.5038603902193873
Market cap (USD): 23438806.10945946
Debt to equity: 0.6332715648702815
Current ratio: 1.288066806514424
Quick ratio: 1.288066806514424
Effective tax rate (%): 43.013271118652284
Interest coverage ratio: -1.3723035605994973
COGS to revenue (%): 89.34237772284406
Free cash flow (dilution-adjusted): 6646831.831831832
Buyback yield (%): 0
Retained earnings: 38295660.66066066
Receivables turnover: 261.0719552728313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30102631721224216
FCF margin (%): 7.464597546868836
Revenue growth (%): 1.9337312500135178
Rule of 40 score: 9.398328796882353
Financial ratios for 7084.T — annual report dated 2024-03-31
Total revenue: 84966726.0961437
Gross profit: 10525878.23560486
Operating income: 1537209.4558901216
Net income: 873679.3449550978
Capital expenditures: 1329992.0760697306
Operating cash flow: 6445357.897517169
Depreciation & amortization: 5452733.755942948
Net tangible assets: 41718225.039619654
Owner earnings: 4996421.024828316
Return on net tangible assets (%): 11.976590614972789
Capex to operating income (%): 86.5198994823772
Buffett classification: The Gruesome
Stock price: 5.310948230322239
P/E ratio: 19.48521548167183
Shares outstanding: 3205422
Book value: 41743852.35076598
P/B ratio: 0.40781646493207746
Market cap (USD): 17023830.298335973
Debt to equity: 0.6348409420330549
Current ratio: 1.348319604869406
Quick ratio: 1.348319604869406
Effective tax rate (%): 50.04398666430057
Interest coverage ratio: 13.085722315907814
COGS to revenue (%): 87.61175659873068
Free cash flow (dilution-adjusted): 5080071.315372425
Buyback yield (%): 0
Retained earnings: 34556874.009508714
Receivables turnover: 347.46600237632316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.286345148694688
FCF margin (%): 5.978894973102877
Revenue growth (%): -4.5797409608967765
Rule of 40 score: 1.3991540122061004
Financial ratios for 7084.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44600819.44249895
Buffett classification: The Gruesome
Stock price: 5.057781201848998
Shares outstanding: 3205422
Book value: 44641028.155203804
P/B ratio: 0.3631709171040531
Market cap (USD): 16212323.13559322
Debt to equity: 0.4539882199852334
Current ratio: 1.649548355340908
Quick ratio: 1.649548355340908
Buyback yield (%): 0
Retained earnings: 37335327.076621376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7084.T — annual report dated 2025-03-31
Total revenue: 91274562.22430156
Gross profit: 12923098.516241144
Operating income: 2744171.9021521187
Net income: 1012952.8137949471
Capital expenditures: 2881386.1783184065
Operating cash flow: 6212184.199973266
Depreciation & amortization: 5102740.2753642555
Net tangible assets: 43357926.747760996
Owner earnings: 3234306.9108407963
Return on net tangible assets (%): 7.45955158247463
Capex to operating income (%): 105.00020702269698
Buffett classification: The Gruesome
Stock price: 8.31706991043978
P/E ratio: 26.31881614167514
Shares outstanding: 3205422
Book value: 43426634.13982088
P/B ratio: 0.6139024908222294
Market cap (USD): 26659718.8664617
Debt to equity: 0.7061595910915178
Current ratio: 1.27891466180119
Quick ratio: 1.27891466180119
Effective tax rate (%): 64.47563954115238
Interest coverage ratio: 19.486616041765547
COGS to revenue (%): 85.84150404569253
Free cash flow (dilution-adjusted): 3281085.4163881834
Buyback yield (%): 1.3863724373968214
Retained earnings: 35988383.905894935
Receivables turnover: 308.4820420149085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.126196493271136
FCF margin (%): 3.5947424303445246
Revenue growth (%): 7.423889818963094
Rule of 40 score: 11.018632249307618
Financial ratios for 7084.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43357926.747760996
Buffett classification: The Gruesome
Stock price: 8.31706991043978
Shares outstanding: 3205422
Book value: 43426634.13982088
P/B ratio: 0.6139024908222294
Market cap (USD): 26659718.8664617
Debt to equity: 0.7061595910915178
Current ratio: 1.27891466180119
Quick ratio: 1.27891466180119
Buyback yield (%): 0
Retained earnings: 35988383.905894935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7084.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.279753667312482
Shares outstanding: 3205422
Market cap (USD): 39361792.559784114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7084.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42336978.465679675
Buffett classification: The Gruesome
Stock price: 16.789973082099596
Shares outstanding: 3205422
Book value: 42422045.76043069
P/B ratio: 1.268655203492559
Market cap (USD): 53818949.096769854
Debt to equity: 0.363297353581488
Current ratio: 1.6070848086232659
Quick ratio: 1.6070848086232659
Buyback yield (%): 0
Retained earnings: 35596763.12247645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.T — annual report dated 2022-03-31
Total revenue: 2446910342.5667925
Gross profit: 220086871.00475332
Operating income: 23578101.95049992
Net income: 11014587.772496313
Capital expenditures: 8875594.164891
Operating cash flow: -4933617.4397639735
Depreciation & amortization: 7941321.094902475
Net tangible assets: 190001639.0755614
Owner earnings: 10080314.702507786
Return on net tangible assets (%): 5.305383022774327
Capex to operating income (%): 37.64337851929093
Buffett classification: The Good
Stock price: 19.72373381412883
P/E ratio: 9.665415667433034
Shares outstanding: 5397587
Book value: 195377806.91689885
P/B ratio: 0.5448959168217282
Market cap (USD): 106460569.2266022
Debt to equity: 1.0761744966442954
Current ratio: 1.309771400039077
Quick ratio: 0.7006056922041551
Effective tax rate (%): 43.291139240506325
Interest coverage ratio: 16.34659090909091
COGS to revenue (%): 91.00518467907239
Free cash flow (dilution-adjusted): -14063268.316669399
Buyback yield (%): 0.023094121700982934
Retained earnings: 84019013.27651206
Inventory turnover: 9.683392729864577
Receivables turnover: 10.340872095036886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.80381896630864
FCF margin (%): -0.5747357421325509
Rule of 40 score: -0.5747357421325509
Financial ratios for 8041.T — annual report dated 2023-03-31
Total revenue: 2440090090.0900903
Gross profit: 213708708.70870873
Operating income: 29962462.462462466
Net income: 23108108.10810811
Capital expenditures: 5690690.690690692
Operating cash flow: 5120120.12012012
Depreciation & amortization: 7012012.012012012
Net tangible assets: 187845345.34534535
Owner earnings: 24429429.42942943
Return on net tangible assets (%): 13.00507573638144
Capex to operating income (%): 18.992733650714108
Buffett classification: The Great
Stock price: 16.91006006006006
P/E ratio: 3.9498482490383364
Shares outstanding: 5397587
Book value: 194647147.14714718
P/B ratio: 0.4689178428101979
Market cap (USD): 91273520.3493994
Debt to equity: 1.0332086242141396
Current ratio: 1.3649066987703156
Quick ratio: 0.7324361510018058
Effective tax rate (%): 31.417112299465238
Interest coverage ratio: 19.75742574257426
COGS to revenue (%): 91.241462063873
Free cash flow (dilution-adjusted): -2747747.747747748
Buyback yield (%): 3.29011414428562
Retained earnings: 97612612.61261262
Inventory turnover: 10.079979605710403
Receivables turnover: 10.639649076862643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.251127649977448
FCF margin (%): -0.11260845486431605
Revenue growth (%): -0.27872915317149766
Rule of 40 score: -0.3913376080358137
Financial ratios for 8041.T — annual report dated 2024-03-31
Total revenue: 2200191494.9815106
Gross profit: 186304807.18436345
Operating income: 20622028.52614897
Net income: 23890649.762282092
Capital expenditures: 3935552.033808769
Operating cash flow: 13252773.375594296
Depreciation & amortization: 6537242.472266244
Net tangible assets: 195582408.8748019
Owner earnings: 26492340.20073957
Return on net tangible assets (%): 13.54535939768392
Capex to operating income (%): 19.084213896894013
Buffett classification: The Great
Stock price: 15.576730058108822
P/E ratio: 3.519232691481482
Shares outstanding: 5397587
Book value: 204655309.03328055
P/B ratio: 0.41082127828154735
Market cap (USD): 84076755.66415742
Debt to equity: 0.8405769044622977
Current ratio: 1.3737619871089453
Quick ratio: 0.7682557773934916
Effective tax rate (%): 3.468516542155817
Interest coverage ratio: 16.350785340314136
COGS to revenue (%): 91.53233672572082
Free cash flow (dilution-adjusted): 9204965.662968833
Buyback yield (%): 0.007853865402333057
Retained earnings: 107316428.94875859
Inventory turnover: 9.897867783078572
Receivables turnover: 9.433396562951216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7566936565496
FCF margin (%): 0.4183711137855383
Revenue growth (%): -9.831546633580334
Rule of 40 score: -9.413175519794796
Financial ratios for 8041.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 216269785.68426952
Buffett classification: The Gruesome
Stock price: 16.54762571788766
Shares outstanding: 5397587
Book value: 226159125.92800117
P/B ratio: 0.394930998646372
Market cap (USD): 89317249.4557361
Debt to equity: 0.8662785296212565
Current ratio: 1.4102564102564101
Quick ratio: 0.69641657777251
Buyback yield (%): 0
Retained earnings: 124008964.84101415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.T — annual report dated 2025-03-31
Total revenue: 2339874348.349151
Gross profit: 209504076.99505413
Operating income: 34093035.69041572
Net income: 30256650.180457156
Capital expenditures: 1644165.2185536693
Operating cash flow: 18152653.388584413
Depreciation & amortization: 5854832.24167892
Net tangible assets: 227135409.70458496
Owner earnings: 34467317.203582406
Return on net tangible assets (%): 15.174788135593218
Capex to operating income (%): 4.822583807096648
Buffett classification: The Great
Stock price: 20.676647507017776
P/E ratio: 3.6885776555511374
Shares outstanding: 5397587
Book value: 237621975.67170167
P/B ratio: 0.4696703807464911
Market cap (USD): 111604003.78746156
Debt to equity: 0.6896745703597446
Current ratio: 1.4792962003454233
Quick ratio: 0.7993307426597582
Effective tax rate (%): 31.022398293463354
Interest coverage ratio: 20.08267716535433
COGS to revenue (%): 91.04606789072587
Free cash flow (dilution-adjusted): 6830637.615292073
Buyback yield (%): 0
Retained earnings: 136238470.79267478
Inventory turnover: 10.12017399034798
Receivables turnover: 10.522436957109795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.606370875995447
FCF margin (%): 0.2919232658843961
Revenue growth (%): 6.348667999410402
Rule of 40 score: 6.640591265294798
Financial ratios for 8041.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 227135409.70458496
Buffett classification: The Gruesome
Stock price: 20.676647507017776
Shares outstanding: 5397587
Book value: 237621975.67170167
P/B ratio: 0.4696703807464911
Market cap (USD): 111604003.78746156
Debt to equity: 0.6896745703597446
Current ratio: 1.4792962003454233
Quick ratio: 0.7993307426597582
Buyback yield (%): 0
Retained earnings: 136238470.79267478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.032521450318292
Shares outstanding: 5397587
Market cap (USD): 124320038.35745916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8041.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 238088829.07133245
Buffett classification: The Gruesome
Stock price: 24.982301480484523
Shares outstanding: 5397587
Book value: 250605652.75908476
P/B ratio: 0.53807304111681
Market cap (USD): 134844145.701144
Debt to equity: 0.6313372717508057
Current ratio: 1.4699588987339156
Quick ratio: 0.7559121796063365
Buyback yield (%): 0
Retained earnings: 148566621.80349934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8176.HK — annual report dated 2021-12-31
Capital expenditures: 63205.1282051282
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 715500728
Market cap (USD): 36692345.02564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8176.HK — annual report dated 2022-12-31
Total revenue: 508472.4005134788
Gross profit: -124775.35301668807
Operating income: -2454557.124518614
Net income: -1758279.8459563544
Capital expenditures: 116559.6919127086
Operating cash flow: -2741078.3055198975
Depreciation & amortization: 169961.4890885751
Net tangible assets: -9279332.477535302
Owner earnings: -1704878.0487804879
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 715500728
Book value: -25718228.498074457
Market cap (USD): 20206695.784338895
Debt to equity: -0.6960942374404152
Current ratio: 0.10630104439934662
Quick ratio: 0.10041083007474137
Interest coverage ratio: -0.7004029304029304
COGS to revenue (%): 124.53925776319113
SG&A to revenue (%): 478.9194647816208
Free cash flow (dilution-adjusted): -2741078.3055198975
Buyback yield (%): 0
Retained earnings: -81592297.81771502
Inventory turnover: 4.145378151260505
Receivables turnover: 7.294659300184161
Capitalized R&D asset: 0
FCF margin (%): -539.0810401413785
Rule of 40 score: -539.0810401413785
Financial ratios for 8176.HK — annual report dated 2023-12-31
Total revenue: 1930985.915492958
Gross profit: 932266.3252240717
Operating income: -1121254.8015364918
Net income: -3553905.249679898
Capital expenditures: 2688.860435339309
Operating cash flow: -1279513.4443021768
Depreciation & amortization: 61587.70806658131
Net tangible assets: -8758514.724711908
Owner earnings: -3495006.402048656
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 715500728
Book value: -18529833.54673496
Market cap (USD): 22903352.368758
Debt to equity: -0.9566467198275265
Current ratio: 1.0289936551281023
Quick ratio: 1.025379487591358
Interest coverage ratio: -0.23542854070330144
COGS to revenue (%): 51.720708175850405
SG&A to revenue (%): 102.34069358795837
Free cash flow (dilution-adjusted): -1279513.4443021768
Buyback yield (%): 0
Retained earnings: -84937259.92317542
Inventory turnover: 86.66666666666666
Receivables turnover: 1.7690322580645161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -330.20361990950255
FCF margin (%): -66.26218420529143
Revenue growth (%): 279.76218837894834
Rule of 40 score: 213.50000417365692
Financial ratios for 8176.HK — annual report dated 2024-12-31
Total revenue: 3853608.2474226807
Gross profit: 415721.6494845361
Operating income: -643041.2371134021
Net income: -1311726.8041237113
Capital expenditures: 125257.73195876289
Operating cash flow: 629768.0412371134
Depreciation & amortization: 14304.123711340206
Net tangible assets: -9965721.649484536
Owner earnings: -1422680.4123711342
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 715500728
Book value: -20869716.49484536
Market cap (USD): 11064444.24742268
Debt to equity: -0.9076869878789001
Current ratio: 0.5685819127688235
Quick ratio: 0.5611500766408102
Interest coverage ratio: -0.2198915965275636
COGS to revenue (%): 89.21214553237024
SG&A to revenue (%): 23.608881754949167
Free cash flow (dilution-adjusted): 397809.27835051547
Buyback yield (%): 0
Retained earnings: -86796262.88659795
Inventory turnover: 83.36875
Receivables turnover: 4.957559681697613
Capitalized R&D asset: 0
FCF margin (%): 10.323033707865168
Revenue growth (%): 99.56687495770264
Rule of 40 score: 109.8899086655678
Financial ratios for 8176.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9965721.649484536
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 715500728
Book value: -20869716.49484536
Market cap (USD): 11064444.24742268
Debt to equity: -0.9076869878789001
Current ratio: 0.5685819127688235
Quick ratio: 0.5611500766408102
Buyback yield (%): 0
Retained earnings: -86796262.88659795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8176.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9852866.242038216
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 715500728
Book value: -21902292.993630577
Market cap (USD): 8203193.059872612
Debt to equity: -0.8774348147243403
Current ratio: 0.09863429438543247
Quick ratio: 0.09699082703687563
Buyback yield (%): 0
Retained earnings: -86535923.56687899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8345.T — annual report dated 2022-03-31
Total revenue: 328487133.25684315
Net income: 33814128.83133913
Capital expenditures: 13448614.98115063
Operating cash flow: 354318964.10424525
Depreciation & amortization: 16423537.125061465
Net tangible assets: 1567972463.5305688
Owner earnings: 36789050.97524996
Return on net tangible assets (%): 2.3462817001526206
Buffett classification: The Gruesome
Stock price: 3.217423373217505
P/E ratio: 6.568466488221036
Shares outstanding: 69032560
Book value: 1586313719.0624504
P/B ratio: 0.14001453141835676
Market cap (USD): 222106972.0570398
Debt to equity: 1.2240729068722154
Effective tax rate (%): 41.149622022536015
COGS to revenue (%): 0
SG&A to revenue (%): 62.002894067162316
Free cash flow (dilution-adjusted): 329970496.6398951
Buyback yield (%): 1.7711201548008444
Retained earnings: 1323602688.0839207
Capitalized R&D asset: 0
FCF margin (%): 100.45157427274087
Rule of 40 score: 100.45157427274087
Financial ratios for 8345.T — annual report dated 2023-03-31
Total revenue: 326021021.02102107
Net income: 40397897.8978979
Capital expenditures: 3543543.5435435437
Operating cash flow: -838588588.5885887
Depreciation & amortization: 15277777.77777778
Net tangible assets: 1376193693.6936939
Owner earnings: 52132132.13213213
Return on net tangible assets (%): 3.788139153014854
Buffett classification: The Gruesome
Stock price: 3.5458708708708713
P/E ratio: 6.059239623415722
Shares outstanding: 69032560
Book value: 1390585585.5855865
P/B ratio: 0.1760269530929782
Market cap (USD): 244780543.64564568
Debt to equity: 0.931445909321585
Effective tax rate (%): 18.156934306569344
COGS to revenue (%): 0
SG&A to revenue (%): 55.46446829088564
Free cash flow (dilution-adjusted): -846261261.2612613
Buyback yield (%): 0
Retained earnings: 1240420420.4204204
Capitalized R&D asset: 0
FCF margin (%): -259.57260627273985
Revenue growth (%): -0.7507485031061584
Rule of 40 score: -260.323354775846
Financial ratios for 8345.T — annual report dated 2024-03-31
Total revenue: 262097200.2113048
Net income: 27898837.823560487
Capital expenditures: 3810089.8045430533
Operating cash flow: -224141574.2208135
Depreciation & amortization: 12328314.844162704
Net tangible assets: 1304675118.858954
Owner earnings: 36417062.86318014
Return on net tangible assets (%): 2.791274420487904
Buffett classification: The Gruesome
Stock price: 3.899894347596408
P/E ratio: 9.649853239289941
Shares outstanding: 69032560
Book value: 1316917591.1251984
P/B ratio: 0.20443169136656736
Market cap (USD): 269219690.5441099
Debt to equity: 1.158664019174263
Effective tax rate (%): 37.35546990809369
COGS to revenue (%): 0
SG&A to revenue (%): 61.8613322583896
Free cash flow (dilution-adjusted): -232857897.51716852
Buyback yield (%): 2.0872868565824554
Retained earnings: 1109053090.3328052
Capitalized R&D asset: 0
FCF margin (%): -88.8440995666633
Revenue growth (%): -19.607269681421737
Rule of 40 score: -108.45136924808504
Financial ratios for 8345.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1375528785.5441937
Buffett classification: The Gruesome
Stock price: 3.729794088807956
Shares outstanding: 69032560
Book value: 1386475696.8763123
P/B ratio: 0.18570627296487704
Market cap (USD): 257477234.22328055
Debt to equity: 1.1667550679174188
Buyback yield (%): 0
Retained earnings: 1192870149.8809357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8345.T — annual report dated 2025-03-31
Total revenue: 284480684.4004812
Net income: 46624782.783050396
Capital expenditures: 4745354.899077663
Operating cash flow: -1018767544.4459296
Depreciation & amortization: 12244352.359310253
Net tangible assets: 1224187942.7883973
Owner earnings: 54123780.24328299
Return on net tangible assets (%): 4.421198604521656
Buffett classification: The Gruesome
Stock price: 5.056142226975004
P/E ratio: 7.486114053899082
Shares outstanding: 69032560
Book value: 1234173238.871811
P/B ratio: 0.28281154594735053
Market cap (USD): 349038441.65218556
Debt to equity: 0.9167050260753705
Effective tax rate (%): 28.421916683767694
COGS to revenue (%): 0
SG&A to revenue (%): 58.19706794474203
Free cash flow (dilution-adjusted): -1026306643.4968587
Buyback yield (%): 0.003829720541822336
Retained earnings: 1157104665.1517177
Capitalized R&D asset: 0
FCF margin (%): -360.7649656987125
Revenue growth (%): 8.540146240070733
Rule of 40 score: -352.2248194586418
Financial ratios for 8345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1224187942.7883973
Buffett classification: The Gruesome
Stock price: 5.056142226975004
Shares outstanding: 69032560
Book value: 1234173238.871811
P/B ratio: 0.28281154594735053
Market cap (USD): 349038441.65218556
Debt to equity: 0.9167050260753705
Buyback yield (%): 0
Retained earnings: 1157104665.1517177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8345.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.052103515084417
Shares outstanding: 69032560
Market cap (USD): 348759639.0312759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8345.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1297483176.3122478
Buffett classification: The Gruesome
Stock price: 6.436944818304172
Shares outstanding: 69032560
Book value: 1307368775.2355347
P/B ratio: 0.3398878631671592
Market cap (USD): 444358779.3862719
Debt to equity: 1.2042311156865242
Buyback yield (%): 0
Retained earnings: 1186736204.5760431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9858.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5269230769230769
Shares outstanding: 4491227833
Market cap (USD): 2366531588.9269233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9858.HK — annual report dated 2022-12-31
Total revenue: 2593500143.678161
Gross profit: 606856609.1954023
Operating income: 231436350.57471263
Net income: 59593534.48275862
Capital expenditures: 499042241.37931037
Operating cash flow: 366060057.47126436
Depreciation & amortization: 63162212.64367816
Net tangible assets: 1759713074.7126436
Owner earnings: -376286494.2528736
Return on net tangible assets (%): -21.383400490691937
Capex to operating income (%): 215.6282883566334
Buffett classification: The Gruesome
Stock price: 0.2734274711168164
P/E ratio: 20.606682910239822
Shares outstanding: 4491227833
Book value: 2119415086.2068968
P/B ratio: 0.5794169705493782
Market cap (USD): 1228025068.5866494
Debt to equity: 1.5810482709492946
Current ratio: 0.581475917814603
Quick ratio: 0.3451868700708132
Effective tax rate (%): 14.577818923980052
Interest coverage ratio: 1.467716643052069
COGS to revenue (%): 76.6008646394465
SG&A to revenue (%): 7.26590419096458
Free cash flow (dilution-adjusted): -880704022.9885057
Buyback yield (%): 0
Inventory turnover: 2.9411259586231306
Receivables turnover: 13.75716390302866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8398927508933856
FCF margin (%): -33.958125089573784
Rule of 40 score: -33.958125089573784
Financial ratios for 9858.HK — annual report dated 2023-12-31
Total revenue: 2629239943.7412095
Gross profit: 628661744.0225035
Operating income: -19046835.443037976
Net income: -147676511.95499295
Capital expenditures: 398551336.14627284
Operating cash flow: 617435161.7440225
Depreciation & amortization: 77531504.92264415
Net tangible assets: 1565896765.1195498
Owner earnings: -468696343.17862165
Return on net tangible assets (%): -29.931496993854424
Buffett classification: The Gruesome
Stock price: 0.1882202304737516
Shares outstanding: 4491227833
Book value: 1842291842.4753866
P/B ratio: 0.45885234811741393
Market cap (USD): 845339937.837388
Debt to equity: 2.143899754899248
Current ratio: 0.5453807343967702
Quick ratio: 0.3299774128861302
Interest coverage ratio: -0.1250914471934025
COGS to revenue (%): 76.08960165393025
SG&A to revenue (%): 7.476879083953393
Free cash flow (dilution-adjusted): -514902672.2925457
Buyback yield (%): 0
Retained earnings: 458124613.2208157
Inventory turnover: 3.1573562674941784
Receivables turnover: 23.60128826834968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5355831810832193
FCF margin (%): -19.58370796542358
Revenue growth (%): 1.37805275045643
Rule of 40 score: -18.205655214967152
Financial ratios for 9858.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1451601643.8356166
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
Shares outstanding: 4491227833
Book value: 1665720273.9726028
P/B ratio: 0.5733043512211773
Market cap (USD): 954964680.9858247
Debt to equity: 2.1787612056095194
Current ratio: 0.3958426210429265
Quick ratio: 0.19160296784156164
Buyback yield (%): 0
Retained earnings: 335751506.84931505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9858.HK — annual report dated 2024-12-31
Total revenue: 2752898630.1369863
Gross profit: 792190410.9589041
Operating income: 120610410.95890412
Net income: -94642465.75342466
Capital expenditures: 230623698.630137
Operating cash flow: 799741643.8356165
Depreciation & amortization: 95879726.02739726
Net tangible assets: 1451601643.8356166
Owner earnings: -229386438.3561644
Return on net tangible assets (%): -15.802299434578263
Capex to operating income (%): 191.2137574166114
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
Shares outstanding: 4491227833
Book value: 1665720273.9726028
P/B ratio: 0.5733043512211773
Market cap (USD): 954964680.9858247
Debt to equity: 2.1787612056095194
Current ratio: 0.3958426210429265
Quick ratio: 0.19160296784156164
Interest coverage ratio: 0.9745087643762446
COGS to revenue (%): 71.223407855033
SG&A to revenue (%): 7.160407759492362
Free cash flow (dilution-adjusted): -93184520.5479452
Buyback yield (%): 0
Retained earnings: 335751506.84931505
Inventory turnover: 3.3197842223869505
Receivables turnover: 29.055683351092977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.905018809781264
FCF margin (%): -3.3849601117825494
Revenue growth (%): 4.703210396987192
Rule of 40 score: 1.3182502852046425
Financial ratios for 9858.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1440060948.3960948
Buffett classification: The Gruesome
Stock price: 0.33503184713375794
Shares outstanding: 4491227833
Book value: 1664722315.2022314
P/B ratio: 0.9038770869156894
Market cap (USD): 1504704356.7885349
Debt to equity: 2.246976326105627
Current ratio: 0.39161274645780264
Quick ratio: 0.24556728395416672
Buyback yield (%): 0
Retained earnings: 300476290.097629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN — annual report dated 2021-12-31
Capital expenditures: 34669.230769230766
Buffett classification: The Gruesome
Stock price: 125.8
Shares outstanding: 1265844
Market cap (USD): 159243175.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN — annual report dated 2022-12-31
Total revenue: 1546128.2608695652
Operating income: -11457501.086956521
Net income: -22613275
Capital expenditures: 631.5217391304348
Operating cash flow: -17866505.43478261
Depreciation & amortization: 351243.47826086957
Net tangible assets: 5340120.652173913
Owner earnings: -22262663.043478258
Return on net tangible assets (%): -416.89438298393753
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 1265844
Book value: 5340120.652173912
P/B ratio: 2.9867554384762927
Market cap (USD): 15949634.4
Debt to equity: 0.07594987981667083
Current ratio: 2.3853431526234186
Quick ratio: 2.3853431526234186
Interest coverage ratio: -377.1881843555429
COGS to revenue (%): 0
R&D to revenue (%): 554.2260541408483
SG&A to revenue (%): 229.3262694050637
Free cash flow (dilution-adjusted): -21869390.217391305
Buyback yield (%): 0.023763663142675844
Retained earnings: -380284798.91304344
Receivables turnover: 2.3774025765648923
Capitalized R&D asset: 8569045.652173912
ROCI (R&D-adjusted, %): -41.02329076532049
FCF margin (%): -1414.4615793447588
Rule of 40 score: -1414.4615793447588
Financial ratios for ADXN — annual report dated 2023-12-31
Total revenue: 1920182.142857143
Operating income: -2670198.8095238097
Net income: -12566936.904761905
Capital expenditures: 8145.238095238095
Operating cash flow: -9514775
Depreciation & amortization: 364228.5714285714
Net tangible assets: 1363648.8095238095
Owner earnings: -12210853.571428573
Return on net tangible assets (%): -895.4544224397953
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 1265844
Book value: 1363648.8095238097
P/B ratio: 5.616076622157813
Market cap (USD): 7658356.2
Debt to equity: 0.30060805000589275
Current ratio: 1.4635981120415418
Quick ratio: 1.4635981120415418
Interest coverage ratio: -580.3278137128073
COGS to revenue (%): 0
R&D to revenue (%): 58.446464342110396
SG&A to revenue (%): 125.91569624161399
Free cash flow (dilution-adjusted): -9522920.238095239
Buyback yield (%): 0.7469432073239349
Retained earnings: -429069335.71428573
Receivables turnover: 10.662883094904407
Capitalized R&D asset: 6863539.158385092
ROCI (R&D-adjusted, %): -53.41812255063515
FCF margin (%): -495.9383813415518
Revenue growth (%): 24.192939968460596
Rule of 40 score: -471.7454413730912
Financial ratios for ADXN — quarterly report dated 2024-09-30
Capital expenditures: 1515.4761904761906
Buffett classification: The Gruesome
Stock price: 9.77
Shares outstanding: 1265844
Market cap (USD): 12367295.879999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN — annual report dated 2024-12-31
Total revenue: 449002.2222222222
Operating income: -3061370
Net income: 7839763.333333333
Capital expenditures: 1414.4444444444443
Operating cash flow: -5970615.555555555
Depreciation & amortization: 289022.2222222222
Net tangible assets: 10752523.333333334
Owner earnings: 8127371.111111111
Return on net tangible assets (%): 75.58571006226859
Buffett classification: The Gruesome
Stock price: 7
P/E ratio: 1.1302519761438377
Shares outstanding: 1265844
Book value: 10752523.333333332
P/B ratio: 0.8240770771015921
Market cap (USD): 8860908
Debt to equity: 0.004339446523715209
Current ratio: 4.415152606991957
Quick ratio: 4.415152606991957
Interest coverage ratio: -776.7784042853116
COGS to revenue (%): 0
R&D to revenue (%): 107.69285972353515
SG&A to revenue (%): 414.5428629405447
Free cash flow (dilution-adjusted): -5972030
Buyback yield (%): 0.32329267685283114
Retained earnings: -392624950
Receivables turnover: 26.04924901695352
Capitalized R&D asset: 4063255.0414078673
ROCI (R&D-adjusted, %): -39.69887587640793
FCF margin (%): -1330.0669137989914
Revenue growth (%): -76.61668587574054
Rule of 40 score: -1406.683599674732
Financial ratios for ADXN — quarterly report dated 2024-12-31
Total revenue: 234.77777777777777
Operating income: -495140
Net income: -1339706.6666666667
Capital expenditures: 0
Operating cash flow: -26173.333333333332
Depreciation & amortization: 26447.777777777777
Net tangible assets: 10752523.333333334
Owner earnings: -1313258.888888889
Return on net tangible assets (%): -12.213494899543477
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 1265844
Book value: 10752523.333333332
P/B ratio: 0.8240770771015921
Market cap (USD): 8860908
Debt to equity: 0.004339446523715209
Current ratio: 4.415152606991957
Quick ratio: 4.415152606991957
Interest coverage ratio: -299.88290713324363
COGS to revenue (%): 0
R&D to revenue (%): -2947.9413156649316
SG&A to revenue (%): 123315.66493137718
Free cash flow (dilution-adjusted): -26173.333333333332
Buyback yield (%): 0
Retained earnings: -392624950
Receivables turnover: 0.013620834139109132
Capitalized R&D asset: -6921.111111111111
ROCI (R&D-adjusted, %): -4.557036803481859
FCF margin (%): -11148.130619971604
Rule of 40 score: -11148.130619971604
Financial ratios for ADXN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -688934.0909090909
Net income: -1673707.9545454546
Capital expenditures: 0
Operating cash flow: -680347.7272727273
Depreciation & amortization: 2406.818181818182
Net tangible assets: 9426906.818181818
Owner earnings: -1671301.1363636365
Return on net tangible assets (%): -17.729051199913982
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 1265844
Book value: 9426906.818181816
P/B ratio: 0.9856143843577344
Market cap (USD): 9291294.959999999
Debt to equity: 0.004846137952799037
Current ratio: 3.025399030291102
Quick ratio: 3.025399030291102
Interest coverage ratio: -1106.3175182481752
Free cash flow (dilution-adjusted): -680347.7272727273
Buyback yield (%): 0
Retained earnings: -403221952.27272725
Receivables turnover: 0
Capitalized R&D asset: 32388.991919191914
ROCI (R&D-adjusted, %): -6.888435307909173
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ADXN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -916122.5
Net income: -2301456.25
Capital expenditures: 0
Operating cash flow: -524802.5
Depreciation & amortization: 2647.5
Net tangible assets: 9015907.5
Owner earnings: -2298808.75
Return on net tangible assets (%): -25.497253049679138
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 1265844
Book value: 9015907.5
P/B ratio: 1.321175049766205
Market cap (USD): 11911592.040000001
Debt to equity: 0.005322120929035707
Current ratio: 2.3100432354060945
Quick ratio: 2.3100432354060945
Interest coverage ratio: -884.074788902292
Free cash flow (dilution-adjusted): -524802.5
Buyback yield (%): 0.2717625812846424
Retained earnings: -445845603.75
Receivables turnover: 0
Capitalized R&D asset: 108138.54469696971
ROCI (R&D-adjusted, %): -9.342343655869932
Rule of 40 score: 0
Financial ratios for ADXN — quarterly report dated 2025-09-30
Total revenue: 37155
Operating income: -870218.75
Net income: -1971538.75
Capital expenditures: 0
Operating cash flow: -666503.75
Depreciation & amortization: 2647.5
Net tangible assets: 7448193.75
Owner earnings: -1968891.25
Return on net tangible assets (%): -26.434479500482922
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 1265844
Book value: 7448193.75
P/B ratio: 1.6060572806662017
Market cap (USD): 11962225.799999999
Debt to equity: 0.006133869704987199
Current ratio: 2.0127040707328887
Quick ratio: 2.0127040707328887
Interest coverage ratio: -1474.947033898305
COGS to revenue (%): 0
R&D to revenue (%): 286.8254609070112
SG&A to revenue (%): 1547.2984793432915
Free cash flow (dilution-adjusted): -666503.75
Buyback yield (%): 0.02869449262527715
Retained earnings: -447817142.5
Receivables turnover: 0.580014439869651
Capitalized R&D asset: 176150.675
ROCI (R&D-adjusted, %): -10.672714034749173
FCF margin (%): -1793.8467231866505
Rule of 40 score: -1793.8467231866505
Financial ratios for ADXN — annual report dated 2025-12-31
Total revenue: 37939.240506329115
Operating income: -3562782.2784810127
Net income: -8516767.088607594
Capital expenditures: 0
Operating cash flow: -2748249.3670886075
Depreciation & amortization: 10724.050632911392
Net tangible assets: 6033787.341772151
Owner earnings: -8506043.037974684
Return on net tangible assets (%): -140.97353049032748
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 1265844
Book value: 6033787.341772152
P/B ratio: 1.619598956089464
Market cap (USD): 9772315.68
Debt to equity: 0.007277164121365508
Current ratio: 1.4013131336720703
Quick ratio: 1.4013131336720703
Interest coverage ratio: -1162.5766212308963
COGS to revenue (%): 0
R&D to revenue (%): 634.5589216602161
SG&A to revenue (%): 6298.979047110636
Free cash flow (dilution-adjusted): -2748249.3670886075
Buyback yield (%): 0.3736984000272508
Retained earnings: -455811013.9240506
Receivables turnover: 1.4921093244386918
Capitalized R&D asset: 935072.7973477999
ROCI (R&D-adjusted, %): -52.687380247710095
FCF margin (%): -7243.817563058855
Revenue growth (%): -91.5503223305759
Rule of 40 score: -7335.367885389431
Financial ratios for ADXN — quarterly report dated 2025-12-31
Total revenue: 313.92405063291136
Operating income: -986408.8607594937
Net income: -2325300
Capital expenditures: 0
Operating cash flow: -784007.5949367088
Depreciation & amortization: 2681.012658227848
Net tangible assets: 6033787.341772151
Owner earnings: -2322618.9873417723
Return on net tangible assets (%): -38.49355066364683
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 1265844
Book value: 6033787.341772152
P/B ratio: 1.619598956089464
Market cap (USD): 9772315.68
Debt to equity: 0.007277164121365508
Current ratio: 1.4013131336720703
Quick ratio: 1.4013131336720703
Interest coverage ratio: -1355.24
COGS to revenue (%): 0
R&D to revenue (%): 1556.0483870967741
SG&A to revenue (%): 229024.59677419357
Free cash flow (dilution-adjusted): -784007.5949367088
Buyback yield (%): 0.0026813022116340007
Retained earnings: -455811013.9240506
Receivables turnover: 0.012346293622741075
Capitalized R&D asset: 104539.66012658228
ROCI (R&D-adjusted, %): -15.764399923874494
FCF margin (%): -249744.3548387097
Revenue growth (%): -99.15509608226913
Rule of 40 score: -249843.50993479197
Financial ratios for AIL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.86363636363637
Shares outstanding: 635868896
Market cap (USD): 84483853773.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0