speb/financial-data huggingface dataset:
Financial ratios for 8333.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15481910.828025479
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 96000000
Book value: 15602929.936305732
P/B ratio: 0.2743237837087596
Market cap (USD): 4280254.777070063
Debt to equity: 0.26220781659495607
Current ratio: 2.1612193444877374
Quick ratio: 2.1612193444877374
Buyback yield (%): 0
Retained earnings: -2525859.872611465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8432.HK — annual report dated 2022-03-31
Total revenue: 12226436.781609196
Gross profit: 4896934.865900383
Operating income: -3163984.674329502
Net income: -1310600.2554278416
Capital expenditures: 1494508.3014048531
Operating cash flow: 2675478.9272030653
Depreciation & amortization: 4453639.846743295
Net tangible assets: 1486717.7522349935
Owner earnings: 1648531.2899106003
Buffett classification: The Gruesome
Stock price: 0.007662835249042145
Shares outstanding: 879264000
Book value: 2164878.6717752255
P/B ratio: 3.1122553241696624
Market cap (USD): 6737655.172413792
Debt to equity: 9.234912394548987
Current ratio: 0.1366368119873874
Quick ratio: 0.10973166722064016
Interest coverage ratio: -6.276665822143401
COGS to revenue (%): 59.947980320265735
Free cash flow (dilution-adjusted): 1180970.625798212
Buyback yield (%): 0
Retained earnings: -6467943.80587484
Inventory turnover: 19.16193656093489
Receivables turnover: 318.04983388704323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.24151932201789
FCF margin (%): 9.659156194833546
Rule of 40 score: 9.659156194833546
Financial ratios for 8432.HK — annual report dated 2023-03-31
Total revenue: 22284458.598726116
Gross profit: 9937070.063694268
Operating income: -190700.63694267516
Net income: 1389808.9171974524
Capital expenditures: 1750191.0828025478
Operating cash flow: 6549171.974522294
Depreciation & amortization: 5550445.859872612
Net tangible assets: 2715286.6242038216
Owner earnings: 5190063.694267516
Return on net tangible assets (%): 191.14238798967864
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
P/E ratio: 5.641473877176902
Shares outstanding: 879264000
Book value: 3549171.9745222926
P/B ratio: 2.2091267362980513
Market cap (USD): 7840570.700636944
Debt to equity: 5.694555112881807
Current ratio: 0.1285615625719396
Quick ratio: 0.10214977599121675
Effective tax rate (%): 3.7324627194917497
Interest coverage ratio: -0.3328145842596709
COGS to revenue (%): 55.40807051842705
Free cash flow (dilution-adjusted): 4798980.8917197455
Buyback yield (%): 0
Retained earnings: -5219108.2802547775
Inventory turnover: 32.49312772376802
Receivables turnover: 18.203225806451613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6392724564996002
FCF margin (%): 21.535102010484014
Revenue growth (%): 82.26453869410285
Rule of 40 score: 103.79964070458686
Financial ratios for 8432.HK — annual report dated 2024-03-31
Total revenue: 26575351.213282246
Gross profit: 11520051.085568327
Operating income: -185568.32694763728
Net income: 101021.71136653895
Capital expenditures: 1511749.680715198
Operating cash flow: 7362579.8212005105
Depreciation & amortization: 6424776.50063857
Net tangible assets: 2890038.314176245
Owner earnings: 5014048.531289911
Return on net tangible assets (%): 173.4941888726855
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
P/E ratio: 55.65033998208749
Shares outstanding: 879264000
Book value: 3749936.143039588
P/B ratio: 1.4991968846070172
Market cap (USD): 5621892.5831202045
Debt to equity: 4.650160070839865
Current ratio: 0.14731007967805396
Quick ratio: 0.1203075734574167
Effective tax rate (%): -26.966292134831466
Interest coverage ratio: -0.3017026578073089
COGS to revenue (%): 56.651368431169956
Free cash flow (dilution-adjusted): 5759514.687100894
Buyback yield (%): 0
Retained earnings: -5155300.127713921
Inventory turnover: 39.21590153027279
Receivables turnover: 81.029984423676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0037233675791217
FCF margin (%): 21.67239349304371
Revenue growth (%): 19.25509024841832
Rule of 40 score: 40.92748374146203
Financial ratios for 8432.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2736164.736164736
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 879264000
Book value: 3602702.702702701
P/B ratio: 1.8846082949308764
Market cap (USD): 6789683.397683398
Debt to equity: 5.266459472010862
Current ratio: 0.17206336038161407
Quick ratio: 0.12030867878222246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8432.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 755269.9228791774
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 879264000
Book value: 1572493.5732647814
P/B ratio: 2.1561157430112803
Market cap (USD): 3390478.149100257
Debt to equity: 10.425371914337093
Current ratio: 0.1447307869305108
Quick ratio: 0.11395093631632977
Buyback yield (%): 0
Retained earnings: -7473393.3161953725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8432.HK — annual report dated 2025-03-31
Total revenue: 25017994.858611826
Gross profit: 10936375.321336761
Operating income: -979691.5167095115
Net income: -2284961.439588689
Capital expenditures: 792159.383033419
Operating cash flow: 6373393.3161953725
Depreciation & amortization: 6505912.596401028
Net tangible assets: 755269.9228791774
Owner earnings: 3428791.773778921
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 879264000
Book value: 1572493.5732647814
P/B ratio: 2.1561157430112803
Market cap (USD): 3390478.149100257
Debt to equity: 10.425371914337093
Current ratio: 0.1447307869305108
Quick ratio: 0.11395093631632977
Interest coverage ratio: -1.523181454836131
COGS to revenue (%): 56.285963830661736
Free cash flow (dilution-adjusted): 5447557.840616967
Buyback yield (%): 0
Retained earnings: -7473393.3161953725
Inventory turnover: 31.499424956871767
Receivables turnover: 178.89705882352942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.68322390552861
FCF margin (%): 21.774558158651868
Revenue growth (%): -5.860153426277431
Rule of 40 score: 15.914404732374436
Financial ratios for 9081.T — annual report dated 2022-03-31
Total revenue: 801311260.4491067
Gross profit: 113751843.96000656
Operating income: 8269136.2071791515
Net income: 17062776.594000984
Capital expenditures: 0
Operating cash flow: 96320275.36469431
Depreciation & amortization: 54155056.54810687
Net tangible assets: 392558596.95131946
Owner earnings: 71217833.14210786
Return on net tangible assets (%): 18.141962421711902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.257007048024917
P/E ratio: 18.883327095907784
Shares outstanding: 12271086
Book value: 435658088.8378954
P/B ratio: 0.7395753684922591
Market cap (USD): 322201991.5889199
Debt to equity: 1.085121992513027
Current ratio: 0.5751240365712859
Quick ratio: 0.4492152151527443
Effective tax rate (%): 26.921726921726925
Interest coverage ratio: 2.8342696629213484
COGS to revenue (%): 85.8042873506791
SG&A to revenue (%): 13.163762068401244
Free cash flow (dilution-adjusted): 96320275.36469431
Buyback yield (%): 0
Retained earnings: 334133748.5658089
Inventory turnover: 20.792069392812888
Receivables turnover: 12.361061946902655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8784683829739073
FCF margin (%): 12.020332187857962
Rule of 40 score: 12.020332187857962
Financial ratios for 9081.T — annual report dated 2023-03-31
Total revenue: 779759759.7597598
Gross profit: 134707207.20720723
Operating income: 32469969.969969973
Net income: 10255255.255255256
Capital expenditures: 0
Operating cash flow: 36719219.21921922
Depreciation & amortization: 44091591.5915916
Net tangible assets: 355120120.12012017
Owner earnings: 54346846.84684685
Return on net tangible assets (%): 15.303792651473508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.870345345345346
P/E ratio: 27.365869263821377
Shares outstanding: 12271086
Book value: 396974474.47447443
P/B ratio: 0.7069572293129339
Market cap (USD): 280643974.58243245
Debt to equity: 1.1184825160277627
Current ratio: 0.5800653594771241
Quick ratio: 0.35531160821135965
Effective tax rate (%): 53.31284153005464
Interest coverage ratio: 12.758112094395281
COGS to revenue (%): 82.72452437803281
SG&A to revenue (%): 13.111376415312332
Free cash flow (dilution-adjusted): 36719219.21921922
Buyback yield (%): 0
Retained earnings: 311028528.5285286
Inventory turnover: 8.797972557853779
Receivables turnover: 10.934203600378986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.037678778147057
FCF margin (%): 4.7090425941615965
Revenue growth (%): -2.689529244512058
Rule of 40 score: 2.0195133496495385
Financial ratios for 9081.T — annual report dated 2024-03-31
Total revenue: 773019017.4326466
Gross profit: 140953512.94241944
Operating income: 49643423.137876384
Net income: 24128367.670364503
Capital expenditures: 0
Operating cash flow: 63860274.69624934
Depreciation & amortization: 34673798.20390914
Net tangible assets: 354410987.8499736
Owner earnings: 58802165.87427364
Return on net tangible assets (%): 16.59151885526904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.771394611727416
P/E ratio: 10.055238171724136
Shares outstanding: 12271086
Book value: 394248547.27945054
P/B ratio: 0.6153896705381459
Market cap (USD): 242616483.62044373
Debt to equity: 0.9435725651117999
Current ratio: 0.6094718923519636
Quick ratio: 0.33492076358772743
Effective tax rate (%): 27.05130764623678
Interest coverage ratio: 19.326478149100257
COGS to revenue (%): 81.76584149112466
SG&A to revenue (%): 11.81214016025148
Free cash flow (dilution-adjusted): 63860274.69624934
Buyback yield (%): 0
Retained earnings: 294737189.64606446
Inventory turnover: 7.06524948331857
Receivables turnover: 10.950982226379795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.844189539806091
FCF margin (%): 8.261151828882852
Revenue growth (%): -0.8644639894202725
Rule of 40 score: 7.3966878394625795
Financial ratios for 9081.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 394284913.8534809
Buffett classification: The Gruesome
Stock price: 22.300532287435217
Shares outstanding: 12271086
Book value: 438744922.25801945
P/B ratio: 0.6237149096484897
Market cap (USD): 273651749.5448943
Debt to equity: 0.8316518740821145
Current ratio: 0.5949802841584779
Quick ratio: 0.3166009471949261
Buyback yield (%): 0
Retained earnings: 341644488.0235327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9081.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 379474669.16187674
Buffett classification: The Gruesome
Stock price: 24.032482288464106
Shares outstanding: 12271086
Book value: 423746825.29073644
P/B ratio: 0.6959454073853726
Market cap (USD): 294904656.95521986
Debt to equity: 0.9759309790066405
Current ratio: 0.5596642786908274
Quick ratio: 0.2971098468886079
Buyback yield (%): 0
Retained earnings: 325738537.62865925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9081.T — annual report dated 2025-03-31
Total revenue: 789653789.6003208
Gross profit: 144740008.02031812
Operating income: 49378425.34420532
Net income: 37595241.27790402
Capital expenditures: 0
Operating cash flow: 56342734.9284855
Depreciation & amortization: 37334580.938377224
Net tangible assets: 379474669.16187674
Owner earnings: 74929822.21628124
Return on net tangible assets (%): 19.74567166282121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.032482288464106
P/E ratio: 7.844201737535999
Shares outstanding: 12271086
Book value: 423746825.29073644
P/B ratio: 0.6959454073853726
Market cap (USD): 294904656.95521986
Debt to equity: 0.9759309790066405
Current ratio: 0.5596642786908274
Quick ratio: 0.2971098468886079
Effective tax rate (%): 13.368242722932388
Interest coverage ratio: 15.264462809917356
COGS to revenue (%): 81.67044723567052
SG&A to revenue (%): 12.076378779158343
Free cash flow (dilution-adjusted): 56342734.9284855
Buyback yield (%): 0.0022663590729325236
Retained earnings: 325738537.62865925
Inventory turnover: 6.45301946097773
Receivables turnover: 12.12271701210753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.809718688935591
FCF margin (%): 7.135118664725598
Revenue growth (%): 2.1519227590184835
Rule of 40 score: 9.287041423744082
Financial ratios for 9081.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.90160531414337
Shares outstanding: 12271086
Market cap (USD): 293298654.34791034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9081.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 408458950.20188427
Buffett classification: The Gruesome
Stock price: 24.682234185733517
Shares outstanding: 12271086
Book value: 454259757.7388965
P/B ratio: 0.6667502749371138
Market cap (USD): 302877818.365276
Debt to equity: 0.8997674177443963
Current ratio: 0.566811576631969
Quick ratio: 0.2890694009040996
Buyback yield (%): 0
Retained earnings: 342025572.0053836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9425.T — annual report dated 2022-04-30
Total revenue: 41720342.48146166
Gross profit: 5733988.227199756
Operating income: -821573.2742145095
Net income: -1746731.9012307927
Capital expenditures: 0
Operating cash flow: -1583541.0136839692
Depreciation & amortization: 67403.10373824631
Owner earnings: -1679328.7974925465
Buffett classification: The Gruesome
Stock price: 2.2821091985357116
Shares outstanding: 6814780
Market cap (USD): 15552072.123997197
Interest coverage ratio: -19.031344076500798
COGS to revenue (%): 86.25613337247258
SG&A to revenue (%): 1.6756947124273331
Free cash flow (dilution-adjusted): -1600351.6550722423
Buyback yield (%): 0.00044239814992606916
Capitalized R&D asset: 0
FCF margin (%): -3.835902487577505
Rule of 40 score: -3.835902487577505
Financial ratios for 9425.T — annual report dated 2022-10-31
Capital expenditures: 0
Net tangible assets: 7663006.562478858
Buffett classification: The Gruesome
Stock price: 1.8943237940599418
Shares outstanding: 6814780
Book value: 7663006.562478858
P/B ratio: 1.6846390251697538
Market cap (USD): 12909399.90528381
Debt to equity: 0.1354976608347187
Current ratio: 5.713499827970502
Quick ratio: 3.9606463821448346
Buyback yield (%): 0
Retained earnings: -7010114.335971856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9425.T — annual report dated 2023-10-31
Total revenue: 27424056.065991547
Gross profit: 3035450.338676145
Operating income: -1242961.57199383
Net income: -543256.656159882
Capital expenditures: 0
Operating cash flow: -2555509.355509355
Depreciation & amortization: 35255.85138488364
Net tangible assets: 7054939.306552209
Owner earnings: -508000.80477499834
Return on net tangible assets (%): -7.200640327312205
Buffett classification: The Gruesome
Stock price: 3.6483133257326803
Shares outstanding: 6814780
Book value: 7054939.306552209
P/B ratio: 3.52411999672992
Market cap (USD): 24862452.685936555
Debt to equity: 0.6781062433814149
Current ratio: 2.5362432887143154
Quick ratio: 1.8228032897867803
Interest coverage ratio: -25.95770308123249
COGS to revenue (%): 88.93143183717308
SG&A to revenue (%): 3.766554884438305
Free cash flow (dilution-adjusted): -2555509.355509355
Buyback yield (%): 0
Retained earnings: -543256.656159882
Inventory turnover: 6.833284165152476
Receivables turnover: 16.1267717280708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.81822247485222
FCF margin (%): -9.318495226818149
Rule of 40 score: -9.318495226818149
Financial ratios for 9425.T — annual report dated 2024-10-31
Total revenue: 30887663.185378592
Gross profit: 3142708.8772845957
Operating income: -417983.02872062667
Net income: -562415.1436031332
Capital expenditures: 0
Operating cash flow: -4811775.45691906
Depreciation & amortization: 100437.33681462142
Net tangible assets: 5655724.54308094
Owner earnings: -461977.80678851175
Return on net tangible assets (%): -8.16832225950047
Buffett classification: The Gruesome
Stock price: 1.951697127937337
Shares outstanding: 6814780
Book value: 5655724.543080941
P/B ratio: 2.3516680227639686
Market cap (USD): 13300386.553524805
Debt to equity: 1.0117859282110941
Current ratio: 3.36735010437516
Quick ratio: 1.7789059390120148
Interest coverage ratio: -7.834944328887802
COGS to revenue (%): 89.82535888706444
SG&A to revenue (%): 3.5267192027033025
Free cash flow (dilution-adjusted): -4811775.45691906
Buyback yield (%): 4.875395708134319
Retained earnings: -1091168.407310705
Inventory turnover: 5.000861218011693
Receivables turnover: 10.019246649304453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.733540164681514
FCF margin (%): -15.578308491776186
Revenue growth (%): 12.629813442083243
Rule of 40 score: -2.9484950496929425
Financial ratios for 9425.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4382459.5924104005
Buffett classification: The Gruesome
Stock price: 3.858046380885453
Shares outstanding: 6814780
Book value: 4382459.5924104
P/B ratio: 5.999310834733751
Market cap (USD): 26291737.315530565
Debt to equity: 0.6681510012443396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9425.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 8895653.021442495
Buffett classification: The Gruesome
Stock price: 4.398960363872645
Shares outstanding: 6814780
Book value: 8895653.021442495
P/B ratio: 3.3699546324763103
Market cap (USD): 29977947.10851202
Debt to equity: 0.46505035276518375
Current ratio: 4.732278396828326
Quick ratio: 2.9340521661524996
Buyback yield (%): 0
Retained earnings: -2552469.135802469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9425.T — annual report dated 2025-10-31
Total revenue: 40670311.890838206
Gross profit: 2425074.7238466535
Operating income: -1064580.8966861598
Net income: -1466263.8076673164
Capital expenditures: 0
Operating cash flow: -836575.698505523
Depreciation & amortization: 240961.66341780376
Net tangible assets: 8895653.021442495
Owner earnings: -1225302.1442495126
Return on net tangible assets (%): -13.774167464670523
Buffett classification: The Gruesome
Stock price: 4.398960363872645
Shares outstanding: 6814780
Book value: 8895653.021442495
P/B ratio: 3.3699546324763103
Market cap (USD): 29977947.10851202
Debt to equity: 0.46505035276518375
Current ratio: 4.732278396828326
Quick ratio: 2.9340521661524996
Interest coverage ratio: -17.075455966649297
COGS to revenue (%): 94.03720402782419
SG&A to revenue (%): 1.7717550323437918
Free cash flow (dilution-adjusted): -836575.698505523
Buyback yield (%): 0.00021675019214796156
Retained earnings: -2552469.135802469
Inventory turnover: 7.022118826055834
Receivables turnover: 14.26079101039628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.08859436574715
FCF margin (%): -2.0569689771520494
Revenue growth (%): 31.671702215693877
Rule of 40 score: 29.614733238541827
Financial ratios for 9425.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7161138678506136
Shares outstanding: 6814780
Market cap (USD): 18509718.464351006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 374751281
Market cap (USD): 33812145.65413534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHC.AX — annual report dated 2022-06-30
Total revenue: 24746206.896551725
Gross profit: 12998620.689655174
Operating income: 1475862.0689655172
Net income: 1605517.2413793104
Capital expenditures: 142068.9655172414
Depreciation & amortization: 954482.7586206897
Net tangible assets: 12695862.068965517
Owner earnings: 2417931.0344827585
Return on net tangible assets (%): 19.045032321147264
Capex to operating income (%): 9.626168224299066
Buffett classification: The Great
Stock price: 0.06896551724137931
P/E ratio: 16.097563616838485
Shares outstanding: 374751281
Book value: 15925517.241379311
P/B ratio: 1.6228619478607307
Market cap (USD): 25844915.931034483
Debt to equity: 0.042395634851896756
Current ratio: 2.6068465719462193
Quick ratio: 1.7288070944979497
Effective tax rate (%): 11.381804339550818
COGS to revenue (%): 47.47227021905134
SG&A to revenue (%): 33.39557438269885
Free cash flow (dilution-adjusted): 217241.37931034484
Buyback yield (%): 0
Retained earnings: -13035172.413793104
Inventory turnover: 1.8499131190269331
Receivables turnover: 4.644919093851133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.08782062170885
FCF margin (%): 0.8778774873195474
Rule of 40 score: 0.8778774873195474
Financial ratios for AHC.AX — annual report dated 2023-06-30
Total revenue: 27800000
Gross profit: 14856953.642384106
Operating income: 1194701.986754967
Net income: 1495364.238410596
Capital expenditures: 131125.82781456952
Depreciation & amortization: 1137086.0927152317
Net tangible assets: 12943046.357615894
Owner earnings: 2501324.503311258
Return on net tangible assets (%): 19.32562423250102
Capex to operating income (%): 10.97560975609756
Buffett classification: The Great
Stock price: 0.11258278145695365
P/E ratio: 28.214223990256865
Shares outstanding: 374751281
Book value: 16555629.139072848
P/B ratio: 2.548410647225889
Market cap (USD): 42190541.569536425
Debt to equity: 0.02096083843353734
Current ratio: 2.3572333016777463
Quick ratio: 1.5002374169040835
Effective tax rate (%): -24.40771349862259
Interest coverage ratio: 82
COGS to revenue (%): 46.557720710848535
SG&A to revenue (%): 34.353709085711564
Free cash flow (dilution-adjusted): -829801.3245033113
Buyback yield (%): 0
Retained earnings: -11826490.066225166
Inventory turnover: 1.8047834518422754
Receivables turnover: 3.420911091190612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.166123778501629
FCF margin (%): -2.9848968507313356
Revenue growth (%): 12.340449250320493
Rule of 40 score: 9.355552399589158
Financial ratios for AHC.AX — annual report dated 2024-06-30
Total revenue: 38768666.666666664
Gross profit: 20448000
Operating income: 3858000
Net income: 4717333.333333333
Capital expenditures: 1084000
Depreciation & amortization: 1542666.6666666667
Net tangible assets: 15752000
Owner earnings: 5176000
Return on net tangible assets (%): 32.85931945149822
Capex to operating income (%): 28.09745982374287
Buffett classification: The Good
Stock price: 0.12
P/E ratio: 9.53296079423403
Shares outstanding: 374751281
Book value: 29585333.33333333
P/B ratio: 1.5200151106404076
Market cap (USD): 44970153.72
Debt to equity: 0.040064897021046465
Current ratio: 2.3780409168181023
Quick ratio: 1.7526232487250133
Effective tax rate (%): -25.238938053097343
Interest coverage ratio: 120.5625
COGS to revenue (%): 47.256375423451935
SG&A to revenue (%): 28.768937114164363
Free cash flow (dilution-adjusted): 4964000
Buyback yield (%): 0
Retained earnings: -7084000
Inventory turnover: 2.5757802980597995
Receivables turnover: 4.4189209726443766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.205344176590183
FCF margin (%): 12.804154557804415
Revenue growth (%): 39.45563549160671
Rule of 40 score: 52.25979004941112
Financial ratios for ALTI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 745395.04
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 110744073
Market cap (USD): 1094151441.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTI — annual report dated 2022-12-31
Total revenue: 76872000
Gross profit: 25638000
Operating income: -1318000
Net income: -5885000
Capital expenditures: 156000
Operating cash flow: 6858000
Depreciation & amortization: 2339000
Net tangible assets: -28509000
Owner earnings: -3702000
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 110744073
Book value: 17853000
P/B ratio: 67.67589964879852
Market cap (USD): 1208217836.43
Debt to equity: 1.786814540973506
Current ratio: 1.6329589797278006
Quick ratio: 1.6329589797278006
Interest coverage ratio: -3.0866510538641685
COGS to revenue (%): 66.64845457383703
SG&A to revenue (%): 29.780674367780207
Free cash flow (dilution-adjusted): 6702000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 3.040101241793878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8569918985558296
FCF margin (%): 8.71838901030284
Rule of 40 score: 8.71838901030284
Financial ratios for ALTI — annual report dated 2023-12-31
Total revenue: 221145000
Gross profit: 51954000
Operating income: -48226000
Net income: -165584000
Capital expenditures: 326000
Operating cash flow: -146700000
Depreciation & amortization: 10397000
Net tangible assets: -495167000
Owner earnings: -155513000
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 110744073
Book value: 782493000
P/B ratio: 1.2397786043836814
Market cap (USD): 970118079.48
Debt to equity: 0.3098762544840657
Current ratio: 2.1492814093648587
Quick ratio: 2.1492814093648587
Interest coverage ratio: -3.012054212728749
COGS to revenue (%): 76.50681679441091
SG&A to revenue (%): 38.293879581270204
Free cash flow (dilution-adjusted): -166244000
Buyback yield (%): 0.4344831922171075
Retained earnings: -193527000
Receivables turnover: 2.097891151945206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.086890273614703
FCF margin (%): -75.17420696827874
Revenue growth (%): 187.6795192007493
Rule of 40 score: 112.50531223247056
Financial ratios for ALTI — quarterly report dated 2024-09-30
Capital expenditures: 4498000
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 110744073
Market cap (USD): 414182833.02000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTI — annual report dated 2024-12-31
Total revenue: 198390000
Gross profit: 42268000
Operating income: -58933000
Net income: -103034000
Capital expenditures: 7416000
Operating cash flow: -16188000
Depreciation & amortization: 14427000
Net tangible assets: -189003000
Owner earnings: -96023000
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 110744073
Book value: 970195000
P/B ratio: 0.5033847442318297
Market cap (USD): 488381361.93
Debt to equity: 0.06499208921917758
Current ratio: 2.9231113097898973
Quick ratio: 2.9231113097898973
Interest coverage ratio: -2.6625553447185326
COGS to revenue (%): 78.69449064973033
SG&A to revenue (%): 41.34482584807702
Free cash flow (dilution-adjusted): -41217000
Buyback yield (%): 2.1589685483352405
Retained earnings: -296561000
Receivables turnover: 3.6229660877663945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.893214943431569
FCF margin (%): -20.77574474519885
Revenue growth (%): -10.289628976463407
Rule of 40 score: -31.065373721662255
Financial ratios for ALTI — quarterly report dated 2024-12-31
Capital expenditures: 1941000
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 110744073
Market cap (USD): 488381361.93
Buyback yield (%): 2.1589685483352405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTI — quarterly report dated 2025-03-31
Total revenue: 57087000
Gross profit: 16668000
Operating income: -8410000
Net income: 1910000
Capital expenditures: 782000
Operating cash flow: -30356000
Depreciation & amortization: 4349000
Net tangible assets: -181446000
Owner earnings: 5477000
Return on net tangible assets (%): -3.018528928717084
Buffett classification: The Gruesome
Stock price: 3.04
P/E ratio: 44.06570443979058
Shares outstanding: 110744073
Book value: 972702000
P/B ratio: 0.3461100953015415
Market cap (USD): 336661981.92
Debt to equity: 0.06457270572076546
Current ratio: 1.6935789832821562
Quick ratio: 1.6935789832821562
Effective tax rate (%): -67.2328086164043
Interest coverage ratio: -55.6953642384106
COGS to revenue (%): 70.80245940406748
SG&A to revenue (%): 34.8082750888994
Free cash flow (dilution-adjusted): -38489000
Buyback yield (%): 0.8429820271997287
Retained earnings: -296743000
Receivables turnover: 0.9688078065337293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7380222758114735
FCF margin (%): -67.42165466743742
Rule of 40 score: -67.42165466743742
Financial ratios for ALTI — quarterly report dated 2025-06-30
Total revenue: 53127000
Gross profit: 8526000
Operating income: -30147000
Net income: -24362000
Capital expenditures: 24000
Operating cash flow: -19762000
Depreciation & amortization: 4619000
Net tangible assets: -182202000
Owner earnings: -19767000
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 110744073
Book value: 990187000
P/B ratio: 0.46414253363253616
Market cap (USD): 459587902.95000005
Debt to equity: 0.06565527521569157
Current ratio: 1.7002067922223918
Quick ratio: 1.7002067922223918
Interest coverage ratio: -15073.5
COGS to revenue (%): 83.95166299621661
SG&A to revenue (%): 62.20189357577126
Free cash flow (dilution-adjusted): -33768000
Buyback yield (%): 0
Retained earnings: -320768000
Receivables turnover: 0.7671325843994571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.575086399969933
FCF margin (%): -63.560901236659326
Revenue growth (%): -6.936780703137317
Rule of 40 score: -70.49768193979665
Financial ratios for ALTI — quarterly report dated 2025-09-30
Total revenue: 57238000
Gross profit: 15788000
Operating income: -28497000
Net income: -84135000
Capital expenditures: 0
Operating cash flow: -3410000
Depreciation & amortization: 4714000
Net tangible assets: -218620000
Owner earnings: -79421000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 110744073
Book value: 883834000
P/B ratio: 0.44606668206925737
Market cap (USD): 394248899.88
Debt to equity: 0.07276026946236511
Current ratio: 1.1910891198219147
Quick ratio: 1.1910891198219147
Interest coverage ratio: -226.16666666666666
COGS to revenue (%): 72.41692581851218
SG&A to revenue (%): 67.56700094342919
Free cash flow (dilution-adjusted): -8583000
Buyback yield (%): 0
Retained earnings: -404903000
Receivables turnover: 0.909001397535256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.679092697904729
FCF margin (%): -14.995282854048009
Revenue growth (%): 7.73806162591526
Rule of 40 score: -7.257221228132749
Financial ratios for ALTI — annual report dated 2025-12-31
Total revenue: 254956000
Gross profit: 65163000
Operating income: -73943000
Net income: -119699000
Capital expenditures: 806000
Operating cash flow: -51437000
Depreciation & amortization: 18446000
Net tangible assets: -222017000
Owner earnings: -102059000
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 110744073
Book value: 874789000
P/B ratio: 0.5874016462484096
Market cap (USD): 513852498.71999997
Debt to equity: 0.07151210177539956
Current ratio: 2.324673425619029
Quick ratio: 2.324673425619029
Interest coverage ratio: -213.0922190201729
COGS to revenue (%): 74.44147225403599
SG&A to revenue (%): 45.889094588870236
Free cash flow (dilution-adjusted): -82579000
Buyback yield (%): 0
Retained earnings: -418015000
Receivables turnover: 2.722347388764909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.632254013812898
FCF margin (%): -32.389510346883384
Revenue growth (%): 28.512525832955287
Rule of 40 score: -3.8769845139280967
Financial ratios for ALTI — quarterly report dated 2025-12-31
Total revenue: 88255000
Gross profit: 23833000
Operating income: -11459000
Net income: -13112000
Capital expenditures: 0
Operating cash flow: 2091000
Depreciation & amortization: 4764000
Net tangible assets: -222017000
Owner earnings: -8348000
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 110744073
Book value: 874789000
P/B ratio: 0.5874016462484096
Market cap (USD): 513852498.71999997
Debt to equity: 0.07151210177539956
Current ratio: 2.324673425619029
Quick ratio: 2.324673425619029
Interest coverage ratio: -168.51470588235293
COGS to revenue (%): 72.99529771684324
SG&A to revenue (%): 33.493853039487846
Free cash flow (dilution-adjusted): -1739000
Buyback yield (%): 0
Retained earnings: -418015000
Receivables turnover: 0.942361696902395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.027805184321464
FCF margin (%): -1.9704266047249448
Revenue growth (%): 54.189524441804394
Rule of 40 score: 52.21909783707945
Financial ratios for AMUN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.03409090909091
Shares outstanding: 202200573
Market cap (USD): 12138927581.352272
Buyback yield (%): 5.22820259878367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUN.PA — annual report dated 2022-12-31
Total revenue: 6247007446.808511
Gross profit: 2466762765.957447
Operating income: 1369038297.8723404
Net income: 1142780851.06383
Capital expenditures: 53398936.17021277
Operating cash flow: -195518085.106383
Depreciation & amortization: 94443617.02127661
Net tangible assets: 4088493617.021277
Owner earnings: 1183825531.9148939
Return on net tangible assets (%): 28.955053934446024
Capex to operating income (%): 3.900470589698002
Buffett classification: The Great
Stock price: 44.41489361702128
P/E ratio: 7.858651928526346
Shares outstanding: 202200573
Book value: 11788328723.404259
P/B ratio: 0.7618312272939632
Market cap (USD): 8980716939.095745
Debt to equity: 0.1828928522793325
Current ratio: 2.5978876974057146
Quick ratio: 2.5978876974057146
Effective tax rate (%): 23.428111966571695
Interest coverage ratio: 23.513539192399048
COGS to revenue (%): 60.5128889798639
Free cash flow (dilution-adjusted): -248917021.27659577
Buyback yield (%): 10.181187350876916
Retained earnings: 1142251063.8297873
Receivables turnover: 3.1658332717834146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.889771947607653
FCF margin (%): -3.984580191332463
Rule of 40 score: -3.984580191332463
Financial ratios for AMUN.PA — annual report dated 2023-12-31
Total revenue: 6242305555.555555
Gross profit: 2376068888.888889
Operating income: 1333218888.8888888
Net income: 1294315555.5555556
Capital expenditures: 59366666.666666664
Operating cash flow: 1714946666.6666665
Depreciation & amortization: 94762222.22222222
Net tangible assets: 4751335555.555555
Owner earnings: 1329711111.1111112
Return on net tangible assets (%): 27.986049302628828
Capex to operating income (%): 4.452882205722658
Buffett classification: The Great
Stock price: 57.74444444444444
P/E ratio: 9.02095296940296
Shares outstanding: 202200573
Book value: 12691923333.333336
P/B ratio: 0.9199519605959378
Market cap (USD): 11675959754.233332
Debt to equity: 0.19178530948509592
Current ratio: 1.235422882195876
Quick ratio: 1.235422882195876
Effective tax rate (%): 23.218258567722625
Interest coverage ratio: 11.493816753675942
COGS to revenue (%): 61.936036809761355
Free cash flow (dilution-adjusted): 1655580000
Buyback yield (%): 0
Retained earnings: 1294315555.5555556
Receivables turnover: 6.040038101832091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.841335142458698
FCF margin (%): 26.52193144448944
Revenue growth (%): -0.07526629819142527
Rule of 40 score: 26.446665146298013
Financial ratios for AMUN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5225066666.666667
Buffett classification: The Gruesome
Stock price: 59.895833333333336
Shares outstanding: 202200573
Book value: 12557318750
P/B ratio: 0.9644552361396815
Market cap (USD): 12110971820.3125
Debt to equity: 0.19552102168838129
Current ratio: 1.1899807928100234
Quick ratio: 1.1899807928100234
Buyback yield (%): 0
Retained earnings: 1359502083.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUN.PA — annual report dated 2024-12-31
Total revenue: 6450835416.666667
Gross profit: 2426794791.666667
Operating income: 1378219791.6666667
Net income: 1359502083.3333335
Capital expenditures: 71506250
Operating cash flow: 1656595833.3333335
Depreciation & amortization: 101490625
Net tangible assets: 5225066666.666667
Owner earnings: 1389486458.3333335
Return on net tangible assets (%): 26.592702963917525
Capex to operating income (%): 5.1883052639614355
Buffett classification: The Great
Stock price: 59.895833333333336
P/E ratio: 8.90838783462389
Shares outstanding: 202200573
Book value: 12557318750
P/B ratio: 0.9644552361396815
Market cap (USD): 12110971820.3125
Debt to equity: 0.19552102168838129
Current ratio: 1.1899807928100234
Quick ratio: 1.1899807928100234
Effective tax rate (%): 21.916997575963247
Interest coverage ratio: 7.616665707213171
COGS to revenue (%): 62.38014714502417
Free cash flow (dilution-adjusted): 1585089583.3333335
Buyback yield (%): 0
Retained earnings: 1359502083.3333335
Receivables turnover: 5.644866134095608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9800176546614066
FCF margin (%): 24.57184970551295
Revenue growth (%): 3.340590415756295
Rule of 40 score: 27.912440121269245
Financial ratios for AMUN.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.09782608695652
Shares outstanding: 202200573
Market cap (USD): 14173820600.836956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5935861176.470589
Buffett classification: The Gruesome
Stock price: 76.78823529411764
Shares outstanding: 202200573
Book value: 14163580000
P/B ratio: 1.0962359217181963
Market cap (USD): 15526625176.12941
Debt to equity: 0.05206535104160689
Current ratio: 2.2315723937687615
Quick ratio: 2.2315723937687615
Buyback yield (%): 0
Retained earnings: 1173736470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUN.PA — annual report dated 2025-12-31
Total revenue: 7529741176.470589
Gross profit: 2754877647.0588236
Operating income: 1484118823.5294118
Net income: 1873225882.3529413
Capital expenditures: 110081176.47058824
Operating cash flow: 2142547058.8235295
Depreciation & amortization: 129705882.35294119
Net tangible assets: 6740360000
Owner earnings: 1892850588.2352943
Return on net tangible assets (%): 28.082336673935732
Capex to operating income (%): 7.417275134938459
Buffett classification: The Great
Stock price: 78.90588235294118
P/E ratio: 8.517293496283855
Shares outstanding: 202200573
Book value: 14942797647.058823
P/B ratio: 1.0677260712270749
Market cap (USD): 15954814624.835295
Debt to equity: 0.15900739274116557
Current ratio: 1.215855182739971
Quick ratio: 1.215855182739971
Effective tax rate (%): 22.14213872897502
Interest coverage ratio: 8.076811278715393
COGS to revenue (%): 63.41338191454125
Free cash flow (dilution-adjusted): 2032465882.3529413
Buyback yield (%): 0
Retained earnings: 1873225882.3529413
Receivables turnover: 5.235334343272399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7649737798062426
FCF margin (%): 26.992506577837222
Revenue growth (%): 16.72505482028595
Rule of 40 score: 43.71756139812317
Financial ratios for AMUN.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6740360000
Buffett classification: The Gruesome
Stock price: 78.90588235294118
Shares outstanding: 202200573
Book value: 14942797647.058823
P/B ratio: 1.0677260712270749
Market cap (USD): 15954814624.835295
Debt to equity: 0.15900739274116557
Current ratio: 1.215855182739971
Quick ratio: 1.215855182739971
Buyback yield (%): 0
Retained earnings: 1873225882.3529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.V — annual report dated 2021-06-30
Capital expenditures: 27419.354838709678
Buffett classification: The Gruesome
Stock price: 2.0564516129032255
Shares outstanding: 18973408
Market cap (USD): 39017895.48387096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -28254.263565891473
Operating income: -4128517.0542635657
Net income: -218861.24031007753
Capital expenditures: 0
Operating cash flow: -2868551.937984496
Depreciation & amortization: 28254.263565891473
Net tangible assets: 1383236.4341085271
Owner earnings: -190606.97674418605
Return on net tangible assets (%): -13.779782837127847
Buffett classification: The Gruesome
Stock price: 0.3488372093023256
Shares outstanding: 18973408
Book value: 1383236.4341085271
P/B ratio: 4.784887481611208
Market cap (USD): 6618630.697674419
Debt to equity: 0
Current ratio: 2.578464610328834
Quick ratio: 2.578464610328834
Free cash flow (dilution-adjusted): -3177889.92248062
Buyback yield (%): 0
Retained earnings: -15337306.201550387
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -293.2771535889891
Rule of 40 score: 0
Financial ratios for AVG.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -27106.766917293233
Operating income: -991236.0902255639
Net income: -1308500.751879699
Capital expenditures: 0
Operating cash flow: -374003.00751879695
Depreciation & amortization: 27106.766917293233
Net tangible assets: 427228.5714285714
Owner earnings: -1281393.9849624059
Return on net tangible assets (%): -299.9317158676132
Buffett classification: The Gruesome
Stock price: 0.22556390977443608
Shares outstanding: 18973408
Book value: 427228.5714285715
P/B ratio: 10.017392038914915
Market cap (USD): 4279716.090225563
Debt to equity: 0
Current ratio: 0.13858991880376237
Quick ratio: 0.13858991880376237
Free cash flow (dilution-adjusted): -467704.5112781954
Buyback yield (%): 0
Retained earnings: -16184534.586466165
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.52395364342595
Rule of 40 score: 0
Financial ratios for AVG.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -24867.88321167883
Operating income: -250113.86861313868
Net income: -264829.92700729927
Capital expenditures: 0
Operating cash flow: -89706.56934306568
Depreciation & amortization: 24867.88321167883
Net tangible assets: 166405.83941605838
Owner earnings: -239962.04379562044
Return on net tangible assets (%): -144.20289855072465
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 18973408
Book value: 166405.83941605838
P/B ratio: 12.4838193494052
Market cap (USD): 2077380.4379562042
Debt to equity: 0.3283240341088535
Current ratio: 0.0981861194287591
Quick ratio: 0.0981861194287591
Interest coverage ratio: -650.2011385199241
Free cash flow (dilution-adjusted): -106187.5912408759
Buyback yield (%): 0
Retained earnings: -15976823.357664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.30354072358494
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 18973408
Market cap (USD): 1967612.6814814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -93419.58041958042
Net income: -442237.06293706293
Capital expenditures: 0
Operating cash flow: -148567.13286713287
Depreciation & amortization: 0
Net tangible assets: 1310131.4685314687
Owner earnings: -442237.06293706293
Return on net tangible assets (%): -33.75516683320095
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 18973408
Book value: 1310131.4685314687
P/B ratio: 1.0127317602247785
Market cap (USD): 1326811.7482517483
Debt to equity: 0.001335476928595219
Current ratio: 6.08122846647044
Quick ratio: 6.08122846647044
Interest coverage ratio: -26.010514018691588
Free cash flow (dilution-adjusted): -191793.7062937063
Buyback yield (%): 0
Retained earnings: -14199073.426573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.130550075580948
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -56354.545454545456
Net income: -66872.72727272728
Capital expenditures: 0
Operating cash flow: -16995.104895104894
Depreciation & amortization: 0
Net tangible assets: 1243258.7412587414
Owner earnings: -66872.72727272728
Return on net tangible assets (%): -5.378826229286895
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 18973408
Book value: 1243258.7412587414
P/B ratio: 0.9604843575984611
Market cap (USD): 1194130.5734265735
Debt to equity: 0.00281686971977546
Current ratio: 4.866093681627062
Quick ratio: 4.866093681627062
Free cash flow (dilution-adjusted): -16995.104895104894
Buyback yield (%): 0
Retained earnings: -14265946.153846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.532809107578775
Rule of 40 score: 0
Financial ratios for AVG.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -217024.08759124085
Net income: 1259070.0729927006
Capital expenditures: 0
Operating cash flow: -583348.1751824818
Depreciation & amortization: 0
Net tangible assets: 1470686.8613138685
Owner earnings: 1259070.0729927006
Return on net tangible assets (%): 85.61102340085395
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 0.8799639172926839
Shares outstanding: 18973408
Book value: 1470686.8613138685
P/B ratio: 0.7533461151525108
Market cap (USD): 1107936.2335766423
Debt to equity: 0.0004367590296206996
Current ratio: 8.28806083442178
Quick ratio: 8.28806083442178
Interest coverage ratio: -28.30030458785456
Free cash flow (dilution-adjusted): -628559.1240875912
Buyback yield (%): 0
Retained earnings: -14717753.284671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.756648291354008
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -27183.211678832115
Net income: 172978.8321167883
Capital expenditures: 0
Operating cash flow: -93870.07299270072
Depreciation & amortization: 0
Net tangible assets: 1470686.8613138685
Owner earnings: 172978.8321167883
Return on net tangible assets (%): 11.761771772561707
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 1.6012598478359026
Shares outstanding: 18973408
Book value: 1470686.8613138685
P/B ratio: 0.7533461151525108
Market cap (USD): 1107936.2335766423
Debt to equity: 0.0004367590296206996
Current ratio: 8.28806083442178
Quick ratio: 8.28806083442178
Free cash flow (dilution-adjusted): -93870.07299270072
Buyback yield (%): 0
Retained earnings: -14717753.284671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8483344343300536
Rule of 40 score: 0
Financial ratios for AVG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -56118.70503597123
Net income: 614839.5683453238
Capital expenditures: 0
Operating cash flow: 67053.23741007195
Net tangible assets: 2064365.4676258995
Owner earnings: 614839.5683453238
Return on net tangible assets (%): 29.78346508830208
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
P/E ratio: 4.897564449333666
Shares outstanding: 18973408
Book value: 2064365.4676258997
P/B ratio: 0.6612169224399783
Market cap (USD): 1364993.3812949643
Debt to equity: 0
Current ratio: 22.074236192714455
Quick ratio: 22.074236192714455
Free cash flow (dilution-adjusted): 67053.23741007195
Buyback yield (%): 0
Retained earnings: -13891147.48201439
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.718448158334576
Rule of 40 score: 0