speb/financial-data huggingface dataset:
Financial ratios for 7483.T — annual report dated 2023-03-31
Total revenue: 793611111.1111112
Gross profit: 215210210.21021023
Operating income: 60457957.95795796
Net income: 43138138.138138145
Capital expenditures: 1493993.993993994
Operating cash flow: 53460960.96096096
Depreciation & amortization: 5645645.645645646
Net tangible assets: 583618618.6186187
Owner earnings: 47289789.789789796
Return on net tangible assets (%): 8.102858318968844
Capex to operating income (%): 2.471128771886254
Buffett classification: The Great
Stock price: 13.048423423423424
P/E ratio: 10.85695285770971
Shares outstanding: 35893128
Book value: 598363363.3633634
P/B ratio: 0.7827162570625581
Market cap (USD): 468348732.1351352
Debt to equity: 0.08821610499109181
Current ratio: 7.018148148148148
Quick ratio: 6.287037037037037
Effective tax rate (%): 31.119635578997844
Interest coverage ratio: 2013.2499999999998
COGS to revenue (%): 72.88215762139458
Free cash flow (dilution-adjusted): 50337837.837837845
Buyback yield (%): 1.0355210801447194
Retained earnings: 537642642.6426427
Inventory turnover: 9.757218844984802
Receivables turnover: 7.966013564431047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.215224058223098
FCF margin (%): 6.342884711803158
Revenue growth (%): -4.147972544193347
Rule of 40 score: 2.194912167609812
Financial ratios for 7483.T — annual report dated 2024-03-31
Total revenue: 698784997.3586899
Gross profit: 197332276.8092974
Operating income: 52337559.42947702
Net income: 39012150.0264131
Capital expenditures: 449022.7152667723
Operating cash flow: 35505810.882197574
Depreciation & amortization: 5302430.00528262
Net tangible assets: 542597728.4733227
Owner earnings: 43865557.316428944
Return on net tangible assets (%): 8.08436066252084
Capex to operating income (%): 0.8579359071410547
Buffett classification: The Great
Stock price: 12.935419968304279
P/E ratio: 11.901232932349357
Shares outstanding: 35893128
Book value: 556537242.4722663
P/B ratio: 0.8342526774912792
Market cap (USD): 464292684.6561014
Debt to equity: 0.08332740086851284
Current ratio: 4.62979800886229
Quick ratio: 4.118259768659723
Effective tax rate (%): 29.766999524488824
Interest coverage ratio: 1585.2
COGS to revenue (%): 71.75971424251588
Free cash flow (dilution-adjusted): 32382461.7010037
Buyback yield (%): 0
Retained earnings: 495298468.0401479
Inventory turnover: 8.5430307121161
Receivables turnover: 7.562638462088187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.289297266888566
FCF margin (%): 4.634109464771697
Revenue growth (%): -11.948687767193437
Rule of 40 score: -7.31457830242174
Financial ratios for 7483.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 589375262.6418266
Buffett classification: The Gruesome
Stock price: 14.26019050287155
Shares outstanding: 35893128
Book value: 603662978.0081244
P/B ratio: 0.8478950369175436
Market cap (USD): 511842843.0239529
Debt to equity: 0
Current ratio: 6.325472856791943
Quick ratio: 5.557193154835011
Buyback yield (%): 0
Retained earnings: 535971424.5692674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7483.T — annual report dated 2025-03-31
Total revenue: 761522523.7267745
Gross profit: 213661275.23058414
Operating income: 60125651.65084881
Net income: 43309717.952145435
Capital expenditures: 334179.92247025797
Operating cash flow: 49913113.220157735
Depreciation & amortization: 4651784.520785991
Net tangible assets: 584220024.0609545
Owner earnings: 47627322.55046117
Return on net tangible assets (%): 8.152292045623549
Capex to operating income (%): 0.5558025789239662
Buffett classification: The Great
Stock price: 14.113286993717418
P/E ratio: 11.696451524481482
Shares outstanding: 35893128
Book value: 596424274.8295683
P/B ratio: 0.8493450685101471
Market cap (USD): 506570016.56623447
Debt to equity: 0.004460033394219886
Current ratio: 6.79684866868891
Quick ratio: 6.083249073137849
Effective tax rate (%): 30.751148626990066
Interest coverage ratio: 8996
COGS to revenue (%): 71.94288171741019
Free cash flow (dilution-adjusted): 48850421.066702306
Buyback yield (%): 0
Retained earnings: 525738537.62865925
Inventory turnover: 9.6789467469595
Receivables turnover: 7.498946952744504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.973613605623184
FCF margin (%): 6.414836008741519
Revenue growth (%): 8.9780871949489
Rule of 40 score: 15.392923203690419
Financial ratios for 7483.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 584220024.0609545
Buffett classification: The Gruesome
Stock price: 14.113286993717418
Shares outstanding: 35893128
Book value: 596424274.8295683
P/B ratio: 0.8493450685101471
Market cap (USD): 506570016.56623447
Debt to equity: 0.004460033394219886
Current ratio: 6.79684866868891
Quick ratio: 6.083249073137849
Buyback yield (%): 0
Retained earnings: 525738537.62865925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7483.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.555494049266535
Shares outstanding: 35893128
Market cap (USD): 594228467.0135621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7483.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 613061911.1709287
Buffett classification: The Gruesome
Stock price: 18.680619111709287
Shares outstanding: 35893128
Book value: 625538358.0080755
P/B ratio: 1.071886071113119
Market cap (USD): 670505852.8958278
Debt to equity: 0
Current ratio: 6.850072312389523
Quick ratio: 6.079222240077133
Buyback yield (%): 0
Retained earnings: 547725437.4158816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8250.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 344208116
Market cap (USD): 15081283.432989692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8250.HK — annual report dated 2022-06-30
Total revenue: 89814140.12738854
Gross profit: 1680127.3885350318
Operating income: -2791719.74522293
Net income: -1141783.439490446
Capital expenditures: 285987.2611464968
Operating cash flow: -52101.91082802548
Depreciation & amortization: 772484.0764331211
Net tangible assets: 45434012.73885351
Owner earnings: -655286.6242038216
Return on net tangible assets (%): -1.4422820805423697
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 344208116
Book value: 44972484.07643312
P/B ratio: 0.3509999653291184
Market cap (USD): 15785340.351592358
Debt to equity: 0.13320813292770667
Current ratio: 4.329691510389521
Quick ratio: 4.269429338473188
Interest coverage ratio: -13.289872650090963
COGS to revenue (%): 98.1293286489722
SG&A to revenue (%): 5.525919769204911
Free cash flow (dilution-adjusted): -401656.050955414
Buyback yield (%): 0
Retained earnings: 1336815.286624204
Inventory turnover: 112.90013054830287
Receivables turnover: 14.773300645377589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.19489539488748
FCF margin (%): -0.4472080347100381
Rule of 40 score: -0.4472080347100381
Financial ratios for 8250.HK — annual report dated 2023-06-30
Total revenue: 642189795.9183674
Gross profit: 1285331.6326530613
Operating income: -1185331.6326530613
Net income: 186096.9387755102
Capital expenditures: 1733801.0204081633
Operating cash flow: 797193.8775510205
Depreciation & amortization: 598724.4897959183
Net tangible assets: 44143494.89795919
Owner earnings: -948979.5918367348
Return on net tangible assets (%): -2.1497608968894926
Buffett classification: The Gruesome
Stock price: 0.01785714285714286
P/E ratio: 33.02888021932831
Shares outstanding: 344208116
Book value: 44929719.3877551
P/B ratio: 0.1368041818145687
Market cap (USD): 6146573.500000001
Debt to equity: 0.04610091157107614
Current ratio: 3.6238624793805894
Quick ratio: 3.605472727129226
Effective tax rate (%): 50.65573770491804
Interest coverage ratio: -10.476888387824127
COGS to revenue (%): 99.79985175086517
SG&A to revenue (%): 0.4744409275660765
Free cash flow (dilution-adjusted): -991581.6326530613
Buyback yield (%): 0
Retained earnings: 748596.9387755102
Inventory turnover: 2156.5197424892704
Receivables turnover: 36.232039666376416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.628177753393044
FCF margin (%): -0.1544063202117754
Revenue growth (%): 615.0208141028938
Rule of 40 score: 614.866407782682
Financial ratios for 8250.HK — annual report dated 2024-06-30
Total revenue: 748752496.7989757
Gross profit: 4163636.3636363638
Operating income: 962227.9129321383
Net income: -2364020.486555698
Capital expenditures: 884250.9603072983
Operating cash flow: -3361971.830985916
Depreciation & amortization: 559154.9295774648
Net tangible assets: 42256338.02816901
Owner earnings: -2689116.5172855314
Return on net tangible assets (%): -6.363818169697779
Capex to operating income (%): 91.89620758483034
Buffett classification: The Gruesome
Stock price: 0.023047375160051217
Shares outstanding: 344208116
Book value: 43077080.66581306
P/B ratio: 0.1841604273077472
Market cap (USD): 7933093.582586428
Debt to equity: 0.005115446806486898
Current ratio: 13.399900417480563
Quick ratio: 12.944693400743038
Interest coverage ratio: 40.403225806451616
COGS to revenue (%): 99.44392354196661
SG&A to revenue (%): 0.46031324489030584
Free cash flow (dilution-adjusted): -4304865.556978233
Buyback yield (%): 3.2134951492866923
Retained earnings: -2516261.2035851474
Inventory turnover: 489.29230122002525
Receivables turnover: 40.10999842242082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.232441248028233
FCF margin (%): -0.5749383909078302
Revenue growth (%): 16.593645921797574
Rule of 40 score: 16.018707530889742
Financial ratios for 8250.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42666623.711340204
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 344208116
Book value: 43655798.96907217
P/B ratio: 0.1524083295697068
Market cap (USD): 6653507.396907217
Debt to equity: 0.0023673948915042403
Current ratio: 12.222815022815023
Quick ratio: 11.49154089154089
Buyback yield (%): 0
Retained earnings: -2406056.7010309277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8250.HK — annual report dated 2025-06-30
Total revenue: 683013630.5732484
Gross profit: 4058726.114649682
Operating income: 1024203.821656051
Net income: -1673885.3503184714
Capital expenditures: 1117452.2292993632
Operating cash flow: -527133.7579617834
Depreciation & amortization: 424713.37579617836
Net tangible assets: 41228917.19745223
Owner earnings: -2366624.2038216563
Return on net tangible assets (%): -5.740204605635152
Capex to operating income (%): 109.10447761194031
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 344208116
Book value: 42068407.643312104
P/B ratio: 0.14592288641187998
Market cap (USD): 6138743.470063696
Debt to equity: 0.011531112504050122
Current ratio: 14.328762412414562
Quick ratio: 13.306409319520267
Interest coverage ratio: 84.63157894736841
COGS to revenue (%): 99.40576206198942
SG&A to revenue (%): 0.44428429494837135
Free cash flow (dilution-adjusted): -1644585.9872611465
Buyback yield (%): 0
Retained earnings: -4306878.98089172
Inventory turnover: 224.10108060379264
Receivables turnover: 40.180584386873406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417332635794563
FCF margin (%): -0.24078377262849898
Revenue growth (%): -8.779785911468796
Rule of 40 score: -9.020569684097294
Financial ratios for 8250.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41228917.19745223
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 344208116
Book value: 42068407.643312104
P/B ratio: 0.14592288641187998
Market cap (USD): 6138743.470063696
Debt to equity: 0.011531112504050122
Current ratio: 14.328762412414562
Quick ratio: 13.306409319520267
Buyback yield (%): 0
Retained earnings: -4306878.98089172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8359.T — annual report dated 2022-03-31
Total revenue: 1159055892.4766433
Net income: 220045894.11571875
Capital expenditures: 0
Operating cash flow: 6639739386.985741
Depreciation & amortization: 45566300.606457956
Net tangible assets: 7413284707.425013
Owner earnings: 265612194.7221767
Return on net tangible assets (%): 3.582921811381995
Buffett classification: The Gruesome
Stock price: 2.904851663661695
P/E ratio: 6.013968819726257
Shares outstanding: 455565137
Book value: 7479888542.861832
P/B ratio: 0.17692097128687964
Market cap (USD): 1323349146.120718
Debt to equity: 3.9365297974352877
Effective tax rate (%): 29.441597687557486
COGS to revenue (%): 0
SG&A to revenue (%): 38.208841247843424
Free cash flow (dilution-adjusted): 6639739386.985741
Buyback yield (%): 0
Retained earnings: 4199336174.3976398
Capitalized R&D asset: 0
FCF margin (%): 572.8575671012811
Rule of 40 score: 572.8575671012811
Financial ratios for 8359.T — annual report dated 2023-03-31
Total revenue: 1310112612.6126127
Net income: 181786786.7867868
Capital expenditures: 0
Operating cash flow: -4417980480.480481
Depreciation & amortization: 41614114.11411412
Net tangible assets: 6821501501.501502
Owner earnings: 223400900.9009009
Return on net tangible assets (%): 3.2749520153550864
Buffett classification: The Gruesome
Stock price: 3.908408408408409
P/E ratio: 9.794631631378541
Shares outstanding: 455565137
Book value: 6876509009.009018
P/B ratio: 0.25893001953401407
Market cap (USD): 1780534612.0285287
Debt to equity: 3.3327143045861582
Effective tax rate (%): 30.31340835180016
COGS to revenue (%): 0
SG&A to revenue (%): 32.451993329780464
Free cash flow (dilution-adjusted): -4417980480.480481
Buyback yield (%): 4.216434466811263
Retained earnings: 3896794294.294295
Capitalized R&D asset: 0
FCF margin (%): -337.2214295128563
Revenue growth (%): 13.03273820671365
Rule of 40 score: -324.18869130614263
Financial ratios for 8359.T — annual report dated 2024-03-31
Total revenue: 1108934231.378764
Net income: 244790015.84786054
Capital expenditures: 0
Operating cash flow: 3004311938.721606
Depreciation & amortization: 39388536.71421025
Net tangible assets: 7326862123.613313
Owner earnings: 284178552.5620708
Return on net tangible assets (%): 3.87858468970241
Buffett classification: The Gruesome
Stock price: 6.373283148441627
P/E ratio: 11.860964184356774
Shares outstanding: 455565137
Book value: 7384270998.415222
P/B ratio: 0.39319326325953163
Market cap (USD): 2903445610.659601
Debt to equity: 2.938459626173904
Effective tax rate (%): 27.132148970076138
COGS to revenue (%): 0
SG&A to revenue (%): 39.44991276490589
Free cash flow (dilution-adjusted): 3004311938.721606
Buyback yield (%): 2.2749715657935594
Retained earnings: 3608663497.094559
Capitalized R&D asset: 0
FCF margin (%): 270.91885647594034
Revenue growth (%): -15.355808294422951
Rule of 40 score: 255.5630481815174
Financial ratios for 8359.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7525745902.787505
Buffett classification: The Gruesome
Stock price: 5.55063734416585
Shares outstanding: 455565137
Book value: 7584024373.161514
P/B ratio: 0.3334215104952405
Market cap (USD): 2528676862.132231
Debt to equity: 2.3746521900139146
Buyback yield (%): 0
Retained earnings: 3916921137.4142036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8359.T — annual report dated 2025-03-31
Total revenue: 1346504478.010961
Net income: 321474401.81793875
Capital expenditures: 0
Operating cash flow: -4274047587.2209597
Depreciation & amortization: 41344740.00802032
Net tangible assets: 6412471594.70659
Owner earnings: 362819141.8259591
Return on net tangible assets (%): 5.658023376282267
Buffett classification: The Gruesome
Stock price: 6.8325758588424
P/E ratio: 9.682523210539305
Shares outstanding: 455565137
Book value: 6467430824.7560425
P/B ratio: 0.4812859142275934
Market cap (USD): 3112683357.1964307
Debt to equity: 2.2491885037776838
Effective tax rate (%): 25.84524305073771
COGS to revenue (%): 0
SG&A to revenue (%): 36.02529484175833
Free cash flow (dilution-adjusted): -4274047587.2209597
Buyback yield (%): 4.40608389750641
Retained earnings: 3875878893.196097
Capitalized R&D asset: 0
FCF margin (%): -317.41800023825596
Revenue growth (%): 21.423294539011614
Rule of 40 score: -295.9947056992443
Financial ratios for 8359.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6412471594.70659
Buffett classification: The Gruesome
Stock price: 6.8325758588424
Shares outstanding: 455565137
Book value: 6467430824.7560425
P/B ratio: 0.4812859142275934
Market cap (USD): 3112683357.1964307
Debt to equity: 2.2491885037776838
Buyback yield (%): 0
Retained earnings: 3875878893.196097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8359.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6953916554.508749
Buffett classification: The Gruesome
Stock price: 10.201682368775236
Shares outstanding: 455565137
Book value: 7006191117.092865
P/B ratio: 0.6633462816369777
Market cap (USD): 4647530825.961575
Debt to equity: 1.9905909021054256
Buyback yield (%): 0
Retained earnings: 4012671601.615074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44927536231884063
Shares outstanding: 1330952980
Market cap (USD): 597964382.3188406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -40747.97297297297
Operating income: -4668869.594594595
Net income: -47785079.72972973
Capital expenditures: 35570558.783783786
Net tangible assets: 88970281.08108108
Owner earnings: -83355638.5135135
Return on net tangible assets (%): -93.68930557558788
Buffett classification: The Gruesome
Stock price: 0.18243243243243246
Shares outstanding: 1330952980
Book value: 88970281.08108108
P/B ratio: 2.7291021973204295
Market cap (USD): 242808989.59459463
Debt to equity: 0
Current ratio: 11.61117012922745
Quick ratio: 11.61117012922745
Interest coverage ratio: -805.0713037399512
Free cash flow (dilution-adjusted): -38873002.027027026
Buyback yield (%): 0
Retained earnings: -162003541.8918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.247673198131998
Rule of 40 score: 0
Financial ratios for 88E.AX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -43991.78082191781
Operating income: -4503469.863013699
Net income: -9889885.616438357
Capital expenditures: 20482041.09589041
Net tangible assets: 106633834.93150686
Owner earnings: -30371926.71232877
Return on net tangible assets (%): -28.48244811962103
Buffett classification: The Gruesome
Stock price: 0.08904109589041097
Shares outstanding: 1330952980
Book value: 106633834.93150686
P/B ratio: 1.111368750771548
Market cap (USD): 118509511.91780823
Debt to equity: 0
Current ratio: 26.375689996083526
Quick ratio: 26.375689996083526
Interest coverage ratio: -769.5536048689139
Free cash flow (dilution-adjusted): -24168020.547945205
Buyback yield (%): 0
Retained earnings: -174112654.10958904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.223302918727787
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1330952980
Market cap (USD): 55073916.4137931
Free cash flow (dilution-adjusted): -2166896.551724138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -49100.62111801242
Operating income: -2230720.49689441
Net income: -20384488.198757764
Capital expenditures: 15721773.913043477
Net tangible assets: 92321267.08074534
Owner earnings: -36106262.11180124
Return on net tangible assets (%): -39.109365862821456
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 1330952980
Book value: 92321267.08074534
P/B ratio: 0.4477185461732201
Market cap (USD): 41333943.47826087
Debt to equity: 0
Current ratio: 35.86148520817859
Quick ratio: 35.86148520817859
Interest coverage ratio: -1751.9317073170732
Free cash flow (dilution-adjusted): -17842670.186335403
Buyback yield (%): 0
Retained earnings: -178275466.45962733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4162585365551728
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2024-12-31
Capital expenditures: 445962.73291925463
Net tangible assets: 92321267.08074534
Buffett classification: The Gruesome
Stock price: 0.031055900621118012
Shares outstanding: 1330952980
Book value: 92321267.08074534
P/B ratio: 0.4477185461732201
Market cap (USD): 41333943.47826087
Debt to equity: 0
Current ratio: 35.86148520817859
Quick ratio: 35.86148520817859
Free cash flow (dilution-adjusted): -963975.1552795031
Buyback yield (%): 0
Retained earnings: -178275466.45962733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2025-03-31
Capital expenditures: 644654.0880503145
Buffett classification: The Gruesome
Stock price: 0.025157232704402514
Shares outstanding: 1330952980
Market cap (USD): 33483093.836477984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2025-06-30
Capital expenditures: 1016993.4640522875
Net tangible assets: 79546913.7254902
Buffett classification: The Gruesome
Stock price: 0.013071895424836602
Shares outstanding: 1330952980
Market cap (USD): 17398078.16993464
Current ratio: 18.49056863093462
Quick ratio: 18.49056863093462
Free cash flow (dilution-adjusted): -1716993.4640522876
Buyback yield (%): 0
Retained earnings: -200978716.99346405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 88E.AX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -60883.89261744967
Operating income: -3094091.946308725
Net income: -35510352.34899329
Capital expenditures: 3251153.0201342283
Net tangible assets: 58804282.55033557
Owner earnings: -38761505.36912751
Return on net tangible assets (%): -65.91612666296584
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Shares outstanding: 1330952980
Book value: 58804282.55033557
P/B ratio: 0.30380679597355265
Market cap (USD): 17865140.67114094
Debt to equity: 0
Current ratio: 29.109632252176237
Quick ratio: 29.109632252176237
Interest coverage ratio: -2116.7112029384757
Free cash flow (dilution-adjusted): -6053883.22147651
Buyback yield (%): 0
Retained earnings: -228143574.4966443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261677912081028
Rule of 40 score: 0
Financial ratios for 88E.AX — quarterly report dated 2025-12-31
Capital expenditures: 477181.20805369125
Net tangible assets: 58804282.55033557
Buffett classification: The Gruesome
Stock price: 0.013422818791946308
Shares outstanding: 1330952980
Book value: 58804282.55033557
P/B ratio: 0.30380679597355265
Market cap (USD): 17865140.67114094
Debt to equity: 0
Current ratio: 29.109632252176237
Quick ratio: 29.109632252176237
Free cash flow (dilution-adjusted): -1103355.7046979866
Buyback yield (%): 0
Retained earnings: -228143574.4966443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.T — annual report dated 2022-03-31
Total revenue: 127561055.56466153
Gross profit: 71381740.6982462
Operating income: 13964923.782986397
Net income: 8326503.851827569
Capital expenditures: 860514.6697262744
Operating cash flow: 24618914.931978364
Depreciation & amortization: 4786100.63923947
Net tangible assets: 144804130.4704147
Owner earnings: 12252089.821340764
Return on net tangible assets (%): 8.461146641009677
Capex to operating income (%): 6.161971830985916
Buffett classification: The Great
Stock price: 3.205622029175545
P/E ratio: 5.730201973720472
Shares outstanding: 14884022
Book value: 154179642.68152764
P/B ratio: 0.30946075614202945
Market cap (USD): 47712548.80593345
Debt to equity: 0.0058470206771913035
Current ratio: 6.833333333333334
Quick ratio: 5.550970873786408
Effective tax rate (%): 41.339491916859124
Interest coverage ratio: 1704.0000000000002
COGS to revenue (%): 44.034693221972375
Free cash flow (dilution-adjusted): 19988526.471070316
Buyback yield (%): 0
Retained earnings: 85363055.23684642
Inventory turnover: 2.1621451104100946
Receivables turnover: 60.564202334630345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.661617445229503
FCF margin (%): 15.669771924188886
Rule of 40 score: 15.669771924188886
Financial ratios for 9885.T — annual report dated 2023-03-31
Total revenue: 99512012.01201202
Gross profit: 50720720.72072072
Operating income: 1884384.3843843846
Net income: -5555555.555555556
Capital expenditures: 2349849.84984985
Operating cash flow: -5503003.003003003
Depreciation & amortization: 3911411.4114114116
Net tangible assets: 124677177.17717719
Owner earnings: -3993993.9939939943
Return on net tangible assets (%): -3.2034684169326186
Capex to operating income (%): 124.7011952191235
Buffett classification: The Gruesome
Stock price: 2.5788288288288292
Shares outstanding: 14884022
Book value: 133678678.67867869
P/B ratio: 0.28713139149724815
Market cap (USD): 38383345.02252253
Debt to equity: 0.00336965067954622
Current ratio: 7.92457805907173
Quick ratio: 6.299050632911392
COGS to revenue (%): 49.02301018483591
Free cash flow (dilution-adjusted): -10292792.792792793
Buyback yield (%): 0
Retained earnings: 71689189.1891892
Inventory turnover: 2.1083711875405577
Receivables turnover: 64.34466019417475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3502609069880038
FCF margin (%): -10.34326669181441
Revenue growth (%): -21.988720168932176
Rule of 40 score: -32.33198686074658
Financial ratios for 9885.T — annual report dated 2024-03-31
Total revenue: 86951928.15636556
Gross profit: 43317485.47279451
Operating income: 3684627.575277338
Net income: 3862916.0063391444
Capital expenditures: 8828578.975171685
Operating cash flow: 9951135.763338616
Depreciation & amortization: 3149762.2820919175
Net tangible assets: 114031959.85208663
Owner earnings: -1815900.6867406238
Return on net tangible assets (%): -1.5924488968672192
Capex to operating income (%): 239.60573476702507
Buffett classification: The Gruesome
Stock price: 3.072041732699419
P/E ratio: 11.836741119760685
Shares outstanding: 14884022
Book value: 120972002.11304806
P/B ratio: 0.3779745390316594
Market cap (USD): 45724336.73441627
Debt to equity: 0.001419213973799127
Current ratio: 6.807858376511225
Quick ratio: 5.629101899827288
Effective tax rate (%): 14.202049780380674
COGS to revenue (%): 50.18226002430134
Free cash flow (dilution-adjusted): 7290015.847860539
Buyback yield (%): 0
Retained earnings: 66085578.446909666
Inventory turnover: 2.420512820512821
Receivables turnover: 78.38095238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9248348883530775
FCF margin (%): 8.383961117861482
Revenue growth (%): -12.62167611898988
Rule of 40 score: -4.237715001128398
Financial ratios for 9885.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115604426.39025073
Buffett classification: The Gruesome
Stock price: 2.5409721249474715
Shares outstanding: 14884022
Book value: 122713265.1631881
P/B ratio: 0.3081972023058045
Market cap (USD): 37819885.009104915
Debt to equity: 0.00114148735802751
Current ratio: 8.458816351433802
Quick ratio: 6.6406345332519825
Buyback yield (%): 0
Retained earnings: 65051127.60890881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.T — annual report dated 2025-03-31
Total revenue: 77182194.89373079
Gross profit: 33945996.52452881
Operating income: -6422938.109878358
Net income: -6763801.630798021
Capital expenditures: 8956021.922202913
Operating cash flow: -12057211.602726908
Depreciation & amortization: 3107873.278973399
Net tangible assets: 105540703.11455688
Owner earnings: -12611950.274027536
Return on net tangible assets (%): -11.949844848331328
Buffett classification: The Gruesome
Stock price: 2.50213875150381
Shares outstanding: 14884022
Book value: 112645368.26627456
P/B ratio: 0.3306118023104308
Market cap (USD): 37241888.22443524
Debt to equity: 0.0007713302480123413
Current ratio: 7.708884688090737
Quick ratio: 5.638311279143037
COGS to revenue (%): 56.018358157256664
Free cash flow (dilution-adjusted): -22550461.168293007
Buyback yield (%): 1.5254486152146591
Retained earnings: 57372009.08969389
Inventory turnover: 1.9686548995739503
Receivables turnover: 103.10714285714288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4376732869348725
FCF margin (%): -29.217180464149635
Revenue growth (%): -11.235786795970606
Rule of 40 score: -40.45296726012024
Financial ratios for 9885.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105540703.11455688
Buffett classification: The Gruesome
Stock price: 2.50213875150381
Shares outstanding: 14884022
Book value: 112645368.26627456
P/B ratio: 0.3306118023104308
Market cap (USD): 37241888.22443524
Debt to equity: 0.0007713302480123413
Current ratio: 7.708884688090737
Quick ratio: 5.638311279143037
Buyback yield (%): 0
Retained earnings: 57372009.08969389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.576875172986438
Shares outstanding: 14884022
Market cap (USD): 38354266.76598395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9885.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102294751.00942127
Buffett classification: The Gruesome
Stock price: 2.506123822341858
Shares outstanding: 14884022
Book value: 109892328.39838493
P/B ratio: 0.33943408652908763
Market cap (USD): 37301202.1064603
Debt to equity: 0.051316595223515005
Current ratio: 5.620507906085289
Quick ratio: 3.2371825586966936
Buyback yield (%): 0
Retained earnings: 54367429.34051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADK.V — annual report dated 2022-03-31
Total revenue: 351066.4
Gross profit: -334636.8
Operating income: -2125230.4
Net income: -2086574.4
Capital expenditures: 24809.6
Operating cash flow: -1630354.4
Depreciation & amortization: 84640
Net tangible assets: -90808
Owner earnings: -2026744
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 120412549
Book value: -90808
Market cap (USD): 24082509.8
Debt to equity: -10.44646286670778
Current ratio: 1.9546019825044587
Quick ratio: 1.9546019825044587
Interest coverage ratio: -49.39547423811383
COGS to revenue (%): 195.32008759596474
SG&A to revenue (%): 510.8237074240086
Free cash flow (dilution-adjusted): -1996077.6
Buyback yield (%): 0
Retained earnings: -35993969.6
Receivables turnover: 1.3480777206051764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -301.12206462611636
FCF margin (%): -568.5755173380306
Rule of 40 score: -568.5755173380306
Financial ratios for ADK.V — annual report dated 2023-03-31
Total revenue: 359814.07407407404
Gross profit: -227237.03703703702
Operating income: -1645682.962962963
Net income: -1837640.7407407407
Capital expenditures: 17944.44444444444
Operating cash flow: -1395415.5555555555
Depreciation & amortization: 74937.77777777777
Net tangible assets: -1443116.2962962962
Owner earnings: -1780647.4074074074
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 120412549
Book value: -1443116.2962962962
Market cap (USD): 31218068.259259257
Debt to equity: -1.18288970319889
Current ratio: 0.7996983740301153
Quick ratio: 0.7996983740301153
Interest coverage ratio: -7.9653516996095615
COGS to revenue (%): 163.15401575710916
SG&A to revenue (%): 397.3743641263286
Free cash flow (dilution-adjusted): -1537302.962962963
Buyback yield (%): 0
Retained earnings: -35204711.11111111
Receivables turnover: 2.000827930503266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2130.8958373297514
FCF margin (%): -427.2492583618289
Revenue growth (%): 2.49174346336591
Rule of 40 score: -424.75751489846294
Financial ratios for ADK.V — annual report dated 2024-03-31
Total revenue: 126042.96296296295
Gross profit: -620696.2962962963
Operating income: -1919042.222222222
Net income: -2311542.222222222
Capital expenditures: 8039.999999999999
Operating cash flow: -1590690.3703703703
Depreciation & amortization: 92006.66666666666
Net tangible assets: -2260628.148148148
Owner earnings: -2227575.5555555555
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 120412549
Book value: -2260628.148148148
Market cap (USD): 21249273.352941174
Debt to equity: -1.043817057730267
Current ratio: 0.2508593162832652
Quick ratio: 0.2508593162832652
Interest coverage ratio: -4.708903761005649
COGS to revenue (%): 592.4481952068078
SG&A to revenue (%): 1039.8388556518062
Free cash flow (dilution-adjusted): -1730760
Buyback yield (%): 0
Retained earnings: -37516253.33333333
Receivables turnover: 1.1510617140305897
Capitalized R&D asset: 0
FCF margin (%): -1373.150836281574
Revenue growth (%): -64.96997420478478
Rule of 40 score: -1438.1208104863588
Financial ratios for ADK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 120412549
Market cap (USD): 33893902.68148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADK.V — quarterly report dated 2024-12-31
Total revenue: 18211.18881118881
Gross profit: -192048.95104895104
Operating income: -745037.7622377622
Net income: -848418.1818181819
Capital expenditures: 2951.048951048951
Operating cash flow: -763627.9720279721
Depreciation & amortization: 23032.167832167834
Net tangible assets: -333710.4895104895
Owner earnings: -828337.062937063
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 120412549
Book value: -333710.4895104896
Market cap (USD): 23577282.321678326
Debt to equity: -6.886302770711178
Current ratio: 0.9520011403800259
Quick ratio: 0.9520011403800259
Interest coverage ratio: -7.05392718340539
COGS to revenue (%): 1154.5657015590202
SG&A to revenue (%): 3049.009292681054
Free cash flow (dilution-adjusted): -844796.5034965035
Buyback yield (%): 0
Retained earnings: -37479837.762237765
Receivables turnover: 0.2514531796149315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5677.310028775414
FCF margin (%): -4638.887182244067
Rule of 40 score: -4638.887182244067
Financial ratios for ADK.V — quarterly report dated 2025-03-31
Total revenue: 12861.538461538463
Gross profit: -203001.3986013986
Operating income: -898352.4475524476
Net income: -935120.979020979
Capital expenditures: 1670.6293706293707
Operating cash flow: -867699.3006993007
Depreciation & amortization: 22016.783216783217
Net tangible assets: 163013.98601398602
Owner earnings: -914774.8251748251
Return on net tangible assets (%): -561.1633992535712
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 120412549
Book value: 163013.98601398617
P/B ratio: 154.9644575522284
Market cap (USD): 25261373.916083917
Debt to equity: 13.176925056840107
Current ratio: 1.1119543837146293
Quick ratio: 1.1119543837146293
Interest coverage ratio: -8.43196765427885
COGS to revenue (%): 1678.3601565898216
SG&A to revenue (%): 5477.299913005655
Free cash flow (dilution-adjusted): -949799.3006993008
Buyback yield (%): 0
Retained earnings: -38414958.74125874
Receivables turnover: 0.12063412938390802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.45284091018527
FCF margin (%): -7384.803175293607
Revenue growth (%): -29.375623992012894
Rule of 40 score: -7414.17879928562
Financial ratios for ADK.V — annual report dated 2025-03-31
Total revenue: 72585.31468531469
Gross profit: 35002.09790209791
Operating income: -2665100
Net income: -2997516.7832167833
Capital expenditures: 9596.503496503497
Operating cash flow: -2543672.7272727275
Depreciation & amortization: 89809.79020979021
Net tangible assets: 163013.98601398602
Owner earnings: -2917303.4965034965
Return on net tangible assets (%): -1789.6031916262707
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 120412549
Book value: 163013.98601398617
P/B ratio: 154.9644575522284
Market cap (USD): 25261373.916083917
Debt to equity: 13.176925056840107
Current ratio: 1.1119543837146293
Quick ratio: 1.1119543837146293
Interest coverage ratio: -6.41652159272666
COGS to revenue (%): 51.77798972995365
R&D to revenue (%): 957.2665876663102
SG&A to revenue (%): 2775.190997813039
Free cash flow (dilution-adjusted): -2754795.104895105
Buyback yield (%): 0
Retained earnings: -38414958.74125874
Receivables turnover: 0.6808101744052577
Capitalized R&D asset: 694834.9650349651
ROCI (R&D-adjusted, %): -208.14151519418243
FCF margin (%): -3795.251307841267
Revenue growth (%): -42.412243429533234
Rule of 40 score: -3837.6635512708003
Financial ratios for ADK.V — quarterly report dated 2025-06-30
Total revenue: 14162.043795620437
Gross profit: -271846.71532846714
Operating income: -754318.2481751824
Net income: -812614.5985401459
Capital expenditures: 2867.1532846715327
Operating cash flow: -659510.9489051094
Depreciation & amortization: 24483.941605839413
Net tangible assets: -585207.299270073
Owner earnings: -790997.810218978
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 120412549
Book value: -585207.299270073
Market cap (USD): 16699550.591240875
Debt to equity: -3.114365861994128
Current ratio: 0.7337628504054348
Quick ratio: 0.7337628504054348
Interest coverage ratio: -8.32386368212902
COGS to revenue (%): 2019.5443768683642
SG&A to revenue (%): 3423.724358313576
Free cash flow (dilution-adjusted): -719632.1167883212
Buyback yield (%): 0
Retained earnings: -40909980.2919708
Receivables turnover: 0.12647649344215273
Capitalized R&D asset: 0
FCF margin (%): -5081.414287186888
Revenue growth (%): 10.111584535326353
Rule of 40 score: -5071.302702651562
Financial ratios for ADK.V — quarterly report dated 2025-09-30
Total revenue: 10905.755395683454
Gross profit: -259295.68345323743
Operating income: -712446.7625899281
Net income: -788735.2517985612
Capital expenditures: 2706.474820143885
Operating cash flow: -595756.1151079137
Depreciation & amortization: 24487.769784172662
Net tangible assets: -1106008.6330935252
Owner earnings: -766953.9568345324
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 120412549
Book value: -1106008.6330935254
Market cap (USD): 24255765.266187053
Debt to equity: -1.5530320967481746
Current ratio: 0.38890868578119797
Quick ratio: 0.38890868578119797
Interest coverage ratio: -9.338850067426751
COGS to revenue (%): 2477.6040635925847
SG&A to revenue (%): 4310.574576159377
Free cash flow (dilution-adjusted): -675995.6834532375
Buyback yield (%): 0
Retained earnings: -41110082.73381295
Receivables turnover: 0.16235407518474884
Capitalized R&D asset: 0
FCF margin (%): -6198.522329968996
Revenue growth (%): -22.99306828117548
Rule of 40 score: -6221.5153982501715
Financial ratios for ADK.V — quarterly report dated 2025-12-31
Total revenue: 11099.2700729927
Gross profit: -293405.10948905104
Operating income: -779292.7007299269
Net income: -847528.4671532846
Capital expenditures: 520.4379562043795
Operating cash flow: -613743.0656934306
Depreciation & amortization: 24835.76642335766
Net tangible assets: 1091908.0291970803
Owner earnings: -823213.1386861313
Return on net tangible assets (%): -75.39216826635754
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 120412549
Book value: 1091908.02919708
P/B ratio: 30.587833672256565
Market cap (USD): 33399101.18248175
Debt to equity: 1.2620083774869413
Current ratio: 1.7479738410930286
Quick ratio: 1.7479738410930286
Interest coverage ratio: -11.006391686683642
COGS to revenue (%): 2743.46310666842
SG&A to revenue (%): 4399.020123635407
Free cash flow (dilution-adjusted): -686703.6496350365
Buyback yield (%): 0
Retained earnings: -42557758.39416058
Receivables turnover: 0.12714046822742475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.51744106963272
FCF margin (%): -6186.926213336841
Revenue growth (%): 1.7744270826561868
Rule of 40 score: -6185.151786254185
Financial ratios for AIFA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 6377521
Market cap (USD): 65433365.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFA — annual report dated 2022-12-31
Total revenue: 6352470
Gross profit: 1540297
Operating income: -11534285
Net income: -10823885
Capital expenditures: 44386
Operating cash flow: -10934474
Depreciation & amortization: 2065348
Net tangible assets: 87831472
Owner earnings: -8802923
Return on net tangible assets (%): -10.022515619458137
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 6377521
Book value: 87904068
P/B ratio: 0.45707079563143765
Market cap (USD): 40178382.3
Debt to equity: 0.08821251594408577
Current ratio: 24.973791977764655
Quick ratio: 24.973791977764655
COGS to revenue (%): 75.7527859242153
R&D to revenue (%): 0
SG&A to revenue (%): 173.3063517025661
Free cash flow (dilution-adjusted): -11820119
Buyback yield (%): 1.519628130971316
Retained earnings: -110235568
Receivables turnover: 8.46842439237685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.214492627712872
FCF margin (%): -186.0712289865202
Rule of 40 score: -186.0712289865202
Financial ratios for AIFA — annual report dated 2023-12-31
Total revenue: 7655039
Gross profit: 2859151
Operating income: -6599616
Net income: -3435461
Capital expenditures: 271146
Operating cash flow: -8138806
Depreciation & amortization: 1499980
Net tangible assets: 63716837
Owner earnings: -2206627
Return on net tangible assets (%): -3.4631772446582687
Buffett classification: The Gruesome
Stock price: 6.36
Shares outstanding: 6377521
Book value: 93408041
P/B ratio: 0.4342349237363837
Market cap (USD): 40561033.56
Debt to equity: 0.17421836306362531
Current ratio: 6.554511436563956
Quick ratio: 6.554511436563956
COGS to revenue (%): 62.6500792484532
R&D to revenue (%): 2.1278533002901745
SG&A to revenue (%): 101.84009513210842
Free cash flow (dilution-adjusted): -9336264
Buyback yield (%): 5.1356950678255835
Retained earnings: -113671029
Receivables turnover: 5.7922861215866925
Capitalized R&D asset: 162888
ROCI (R&D-adjusted, %): -6.476300777811724
FCF margin (%): -121.96233095611923
Revenue growth (%): 20.504921707619243
Rule of 40 score: -101.45740924849999
Financial ratios for AIFA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 6377521
Market cap (USD): 52423222.620000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFA — quarterly report dated 2024-12-31
Total revenue: 1896702
Gross profit: 543898
Operating income: -4234497
Net income: -7226976
Capital expenditures: 2258241
Operating cash flow: 3479797
Depreciation & amortization: 401843
Net tangible assets: 65049452
Owner earnings: -9083374
Return on net tangible assets (%): -13.96379788103365
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 6377521
Book value: 77529882
P/B ratio: 0.3915522528461993
Market cap (USD): 30356999.959999997
Debt to equity: 0.4044467009507379
Current ratio: 3.108640052134379
Quick ratio: 3.108640052134379
COGS to revenue (%): 71.32401399903621
R&D to revenue (%): 17.856205139236422
SG&A to revenue (%): 212.88916234600902
Free cash flow (dilution-adjusted): 1022848
Buyback yield (%): 0.0013901241906514139
Retained earnings: -130428314
Receivables turnover: 0.09957351480644581
Capitalized R&D asset: 338679
ROCI (R&D-adjusted, %): -4.856231319227409
FCF margin (%): 53.927712418714165
Rule of 40 score: 53.927712418714165
Financial ratios for AIFA — annual report dated 2024-12-31
Total revenue: 9079172
Gross profit: 2706562
Operating income: -13380820
Net income: -16757285
Capital expenditures: 2306761
Operating cash flow: -9769381
Depreciation & amortization: 1585535
Net tangible assets: 65049452
Owner earnings: -17478511
Return on net tangible assets (%): -26.869574550758706
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 6377521
Book value: 77529882
P/B ratio: 0.3915522528461993
Market cap (USD): 30356999.959999997
Debt to equity: 0.4044467009507379
Current ratio: 3.108640052134379
Quick ratio: 3.108640052134379
COGS to revenue (%): 70.18933004022834
R&D to revenue (%): 9.533743825978846
SG&A to revenue (%): 150.19279291107162
Free cash flow (dilution-adjusted): -13228439
Buyback yield (%): 6.589656430595457
Retained earnings: -130428314
Receivables turnover: 0.47664054109304904
Capitalized R&D asset: 974719.96
ROCI (R&D-adjusted, %): -15.457404635498092
Rosenberg metric: -0.9367725062619714
FCF margin (%): -145.70094057035158
Revenue growth (%): 18.603863415979983
Rule of 40 score: -127.09707715437159
Financial ratios for AIFA — quarterly report dated 2025-03-31
Total revenue: 2275135
Gross profit: 832391
Operating income: -5251623
Net income: -4836484
Capital expenditures: 32257
Operating cash flow: -2184087
Depreciation & amortization: 382438
Net tangible assets: 60525115
Owner earnings: -4486303
Return on net tangible assets (%): -7.412299836191967
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 6377521
Book value: 72889024
P/B ratio: 0.535477447468634
Market cap (USD): 39030428.52
Debt to equity: 0.5449663861598696
Current ratio: 2.4077369453706856
Quick ratio: 2.4077369453706856
COGS to revenue (%): 63.41355567911354
R&D to revenue (%): 7.953198381634497
SG&A to revenue (%): 242.65065589514467
Free cash flow (dilution-adjusted): -2404780
Buyback yield (%): 0
Retained earnings: -135175370
Receivables turnover: 0.09881173238697434
Capitalized R&D asset: 407860.93000000005
ROCI (R&D-adjusted, %): -6.76078790592094
Rosenberg metric: 0.8518183885035683
FCF margin (%): -105.69834317524015
Revenue growth (%): 19.952159063469114
Rule of 40 score: -85.74618411177104
Financial ratios for AIFA — quarterly report dated 2025-06-30
Total revenue: 1919483
Gross profit: 565384
Operating income: -6091978
Net income: -4811134
Capital expenditures: 23279
Operating cash flow: -890040
Depreciation & amortization: 389712
Net tangible assets: 45757497
Owner earnings: -4444701
Return on net tangible assets (%): -9.713601685861445
Buffett classification: The Gruesome
Stock price: 15.54
Shares outstanding: 6377521
Book value: 62074124
P/B ratio: 1.5965859838795309
Market cap (USD): 99106676.33999999
Debt to equity: 0.6572165239093829
Current ratio: 2.0520732873595815
Quick ratio: 2.0520732873595815
COGS to revenue (%): 70.54498529030995
R&D to revenue (%): 8.695414338131673
SG&A to revenue (%): 317.83261430291384
Free cash flow (dilution-adjusted): -2784943
Buyback yield (%): 0
Retained earnings: -139986504
Receivables turnover: 0.07120908080189518
Capitalized R&D asset: 399904.89
ROCI (R&D-adjusted, %): -9.278717946037087
Rosenberg metric: -1.4756170349164943
FCF margin (%): -145.08818259916862
Revenue growth (%): -15.632127324312622
Rule of 40 score: -160.72030992348124
Financial ratios for AIFA — quarterly report dated 2025-09-30
Total revenue: 1846912
Gross profit: 500399
Operating income: -7334418
Net income: -5361229
Capital expenditures: 53298
Operating cash flow: -616224
Depreciation & amortization: 404862
Net tangible assets: 40437462
Owner earnings: -5009665
Return on net tangible assets (%): -12.388673156589302
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 6377521
Book value: 56901645
P/B ratio: 0.6175593115102384
Market cap (USD): 35140140.71
Debt to equity: 0.6952465609737645
Current ratio: 1.7890932596890887
Quick ratio: 1.7890932596890887
COGS to revenue (%): 72.90618069512786
R&D to revenue (%): 9.463038845380831
SG&A to revenue (%): 392.8276496118927
Free cash flow (dilution-adjusted): -978961
Buyback yield (%): 0
Retained earnings: -145347733
Receivables turnover: 0.07145193299648094
Capitalized R&D asset: 346313.87
ROCI (R&D-adjusted, %): -12.085636601603355
Rosenberg metric: -0.38934855937737783
FCF margin (%): -53.00528666227736
Revenue growth (%): -3.780757631091289
Rule of 40 score: -56.786044293368654