speb/financial-data huggingface dataset:
Financial ratios for 7259.T — annual report dated 2022-03-31
Total revenue: 32104851663.661697
Gross profit: 3675561383.379774
Operating income: 1491648910.0147517
Net income: 1286764464.8418293
Capital expenditures: 1702130798.2297986
Operating cash flow: 1584518931.322734
Depreciation & amortization: 2119480413.0470417
Net tangible assets: 14020414686.117031
Owner earnings: 1704114079.6590726
Return on net tangible assets (%): 12.15451980422862
Capex to operating income (%): 114.11068561790223
Buffett classification: The Gruesome
Stock price: 9.980822815931814
P/E ratio: 5.441331448097012
Shares outstanding: 701516506
Book value: 16362137354.532043
P/B ratio: 0.42792159710712907
Market cap (USD): 7001711948.837567
Debt to equity: 0.4729793218960305
Current ratio: 1.6173513739118743
Quick ratio: 1.0861938406693599
Effective tax rate (%): 28.62539378042849
Interest coverage ratio: 16.841954288886832
COGS to revenue (%): 88.55138338003907
SG&A to revenue (%): 7.466213853251899
Free cash flow (dilution-adjusted): -333486313.71906245
Buyback yield (%): 0
Retained earnings: 11642214391.08343
Inventory turnover: 6.097994958390903
Receivables turnover: 6.1621227946543184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.806129115403559
FCF margin (%): -1.0387411759840752
Rule of 40 score: -1.0387411759840752
Financial ratios for 7259.T — annual report dated 2023-03-31
Total revenue: 33054226726.72673
Gross profit: 3013430930.930931
Operating income: 435015015.01501507
Net income: 359677177.1771772
Capital expenditures: 1544684684.6846848
Operating cash flow: 1786561561.5615618
Depreciation & amortization: 2080983483.4834836
Net tangible assets: 12727064564.564566
Owner earnings: 895975975.975976
Return on net tangible assets (%): 7.039926382322319
Capex to operating income (%): 355.08767085461824
Buffett classification: The Gruesome
Stock price: 8.316591591591592
P/E ratio: 16.22072971365756
Shares outstanding: 701516506
Book value: 14950720720.720722
P/B ratio: 0.39023043665556917
Market cap (USD): 5834226275.1623125
Debt to equity: 0.45719018838667175
Current ratio: 1.5473886568510018
Quick ratio: 1.0695338379225547
Effective tax rate (%): 35.030715612752736
Interest coverage ratio: 3.497133200555254
COGS to revenue (%): 90.88337187300057
SG&A to revenue (%): 7.703580180261619
Free cash flow (dilution-adjusted): -6756756.756756757
Buyback yield (%): 0
Retained earnings: 10814001501.501503
Inventory turnover: 7.4907830866316845
Receivables turnover: 5.946209156152676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9199768849945644
FCF margin (%): -0.020441430418620055
Revenue growth (%): 2.9571077699125325
Rule of 40 score: 2.9366663394939123
Financial ratios for 7259.T — annual report dated 2024-03-31
Total revenue: 32419156101.426308
Gross profit: 3636133122.0285263
Operating income: 946883254.0940306
Net income: 744908874.8019017
Capital expenditures: 1439758320.126783
Operating cash flow: 3299920760.6973057
Depreciation & amortization: 1811278394.0834653
Net tangible assets: 12682514527.205494
Owner earnings: 1116428948.758584
Return on net tangible assets (%): 8.802899033655446
Capex to operating income (%): 152.05235850372395
Buffett classification: The Gruesome
Stock price: 12.866944004226095
P/E ratio: 12.117419869836803
Shares outstanding: 701516506
Book value: 14746856840.993134
P/B ratio: 0.6120879654606083
Market cap (USD): 9026373600.74234
Debt to equity: 0.3122313349429355
Current ratio: 1.5861342097827424
Quick ratio: 1.126689930019259
Effective tax rate (%): 24.732280469985383
Interest coverage ratio: 13.607515657620041
COGS to revenue (%): 88.78397786195374
SG&A to revenue (%): 8.507997768434098
Free cash flow (dilution-adjusted): 1685657686.2123613
Buyback yield (%): 0.00043893210163392497
Retained earnings: 9851155573.16429
Inventory turnover: 8.223067374481683
Receivables turnover: 6.659681283114895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580092204874452
FCF margin (%): 5.199572996097204
Revenue growth (%): -1.9212992957022414
Rule of 40 score: 3.278273700394962
Financial ratios for 7259.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13003768034.738758
Buffett classification: The Gruesome
Stock price: 10.548045944810196
Shares outstanding: 701516506
Book value: 15210295559.602186
P/B ratio: 0.4864881361006406
Market cap (USD): 7399628336.330718
Debt to equity: 0.3506938720630503
Current ratio: 1.6473851292141333
Quick ratio: 1.152294843743398
Buyback yield (%): 0
Retained earnings: 9991301302.70346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7259.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12836786525.865526
Buffett classification: The Gruesome
Stock price: 10.535222563828365
Shares outstanding: 701516506
Book value: 14926239807.512363
P/B ratio: 0.49514362747873963
Market cap (USD): 7390632522.909236
Debt to equity: 0.31223133494293553
Current ratio: 1.5861342097827424
Quick ratio: 1.126689930019259
Buyback yield (%): 0
Retained earnings: 9970986499.131132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7259.T — annual report dated 2025-03-31
Total revenue: 16247948135.276031
Gross profit: 1441531880.7646036
Operating income: 170371608.0737869
Net income: 653281646.8386579
Capital expenditures: 1369643095.8428018
Operating cash flow: 2271554604.9993315
Depreciation & amortization: 1823546317.3372543
Net tangible assets: 12836786525.865526
Owner earnings: 1107184868.33311
Return on net tangible assets (%): 8.625093718760409
Capex to operating income (%): 803.9151072927701
Buffett classification: The Gruesome
Stock price: 10.535222563828365
P/E ratio: 11.313087637887543
Shares outstanding: 701516506
Book value: 14926239807.512363
P/B ratio: 0.49514362747873963
Market cap (USD): 7390632522.909236
Debt to equity: 0.31223133494293553
Current ratio: 1.5861342097827424
Quick ratio: 1.126689930019259
Effective tax rate (%): 7.692089755213055
Interest coverage ratio: 6.468155290535397
COGS to revenue (%): 91.12787317905503
SG&A to revenue (%): 7.82351261899336
Free cash flow (dilution-adjusted): 691404892.3940649
Buyback yield (%): 7.589440158616282
Retained earnings: 9970986499.131132
Inventory turnover: 4.1792307605238435
Receivables turnover: 3.297610165950901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8141868001510131
FCF margin (%): 4.255336653204543
Revenue growth (%): -49.88164378973089
Rule of 40 score: -45.62630713652634
Financial ratios for 7259.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.412330473290893
Shares outstanding: 701516506
Market cap (USD): 8707454704.940353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7259.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13299030955.585464
Buffett classification: The Gruesome
Stock price: 16.925370121130552
Shares outstanding: 701516506
Book value: 15458741588.156126
P/B ratio: 0.7680719961855919
Market cap (USD): 11873426510.132301
Debt to equity: 0.31882765264549534
Current ratio: 1.7036801519411264
Quick ratio: 1.1876787583982498
Buyback yield (%): 0
Retained earnings: 9811857335.127861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7486.T — annual report dated 2022-03-31
Total revenue: 247205376.16784135
Gross profit: 55392558.59695132
Operating income: 5269627.929847566
Net income: 4318964.104245205
Capital expenditures: 5236846.418619898
Operating cash flow: -434355.02376659564
Depreciation & amortization: 6539911.489919686
Net tangible assets: 148156039.9934437
Owner earnings: 5622029.175544993
Return on net tangible assets (%): 3.794667551720323
Capex to operating income (%): 99.3779160186625
Buffett classification: The Gruesome
Stock price: 4.707343058514998
P/E ratio: 13.199427703795068
Shares outstanding: 12110410
Book value: 149729552.53237176
P/B ratio: 0.3807388286754242
Market cap (USD): 57007854.44927061
Debt to equity: 0.18210180623973726
Current ratio: 2.0728508984944147
Quick ratio: 1.7608871620527764
Effective tax rate (%): 36.961722488038276
Interest coverage ratio: 80.37500000000001
COGS to revenue (%): 77.59249436414268
SG&A to revenue (%): 2.17477788091765
Free cash flow (dilution-adjusted): -6490739.223078184
Buyback yield (%): 0
Retained earnings: 121971807.90034421
Inventory turnover: 12.145822522055006
Receivables turnover: 6.538911771081725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2335931606738746
FCF margin (%): -2.6256464659859433
Rule of 40 score: -2.6256464659859433
Financial ratios for 7486.T — annual report dated 2023-03-31
Total revenue: 246576576.5765766
Gross profit: 50427927.92792793
Operating income: 3873873.873873874
Net income: 4031531.531531532
Capital expenditures: 5780780.780780781
Operating cash flow: 8310810.810810812
Depreciation & amortization: 5675675.675675676
Net tangible assets: 139887387.3873874
Owner earnings: 3926426.4264264274
Return on net tangible assets (%): 2.8068480652605596
Capex to operating income (%): 149.2248062015504
Buffett classification: The Gruesome
Stock price: 4.646171171171171
P/E ratio: 13.956740105586592
Shares outstanding: 12110410
Book value: 141396396.39639643
P/B ratio: 0.39793827316024205
Market cap (USD): 56267037.81306306
Debt to equity: 0.16772857597961133
Current ratio: 2.1001788908765655
Quick ratio: 1.709221011546593
Effective tax rate (%): 33.987730061349694
Interest coverage ratio: 73.71428571428571
COGS to revenue (%): 79.54573133601266
SG&A to revenue (%): 2.0703933747412013
Free cash flow (dilution-adjusted): 1921921.9219219221
Buyback yield (%): 0
Retained earnings: 113746246.24624626
Inventory turnover: 10.867720465890182
Receivables turnover: 8.040146878824968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.513272612147484
FCF margin (%): 0.7794422116672756
Revenue growth (%): -0.25436323473718786
Rule of 40 score: 0.5250789769300876
Financial ratios for 7486.T — annual report dated 2024-03-31
Total revenue: 211582144.74379292
Gross profit: 45285261.489698894
Operating income: 4080824.088748019
Net income: 4622292.65715795
Capital expenditures: 4503433.703116746
Operating cash flow: 13226360.27469625
Depreciation & amortization: 4642102.482831485
Net tangible assets: 128176175.38298996
Owner earnings: 4760961.43687269
Return on net tangible assets (%): 3.714388748647675
Capex to operating income (%): 110.35598705501617
Buffett classification: The Gruesome
Stock price: 4.310684099313259
P/E ratio: 11.293995360142857
Shares outstanding: 12110410
Book value: 129424194.40042263
P/B ratio: 0.4033569771479591
Market cap (USD): 52204151.823164284
Debt to equity: 0.15489795918367347
Current ratio: 2.1355772255426237
Quick ratio: 1.8068575023592328
Effective tax rate (%): 29.47686116700201
Interest coverage ratio: 88.28571428571429
COGS to revenue (%): 78.59684164534049
SG&A to revenue (%): 2.2064789963173332
Free cash flow (dilution-adjusted): 8108821.975699947
Buyback yield (%): 0
Retained earnings: 102885631.27311146
Inventory turnover: 12.04976076555024
Receivables turnover: 7.228062260320325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8862320194283577
FCF margin (%): 3.8324698832781974
Revenue growth (%): -14.192115211687934
Rule of 40 score: -10.359645328409737
Financial ratios for 7486.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 137021991.87561283
Buffett classification: The Gruesome
Stock price: 4.277769995797731
Shares outstanding: 12110410
Book value: 138366718.027735
P/B ratio: 0.3744075835088074
Market cap (USD): 51805548.53480879
Debt to equity: 0.1514982790038469
Current ratio: 2.385135135135135
Quick ratio: 1.9934362934362937
Buyback yield (%): 0
Retained earnings: 108684689.73245552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7486.T — annual report dated 2025-03-31
Total revenue: 206028605.80136344
Gross profit: 47687474.93650582
Operating income: 6128859.778104532
Net income: 5487234.326961636
Capital expenditures: 5594171.902152118
Operating cash flow: 5714476.6742414115
Depreciation & amortization: 5019382.435503275
Net tangible assets: 138477476.2732255
Owner earnings: 4912444.8603127925
Return on net tangible assets (%): 3.5474685071673346
Capex to operating income (%): 91.27589967284622
Buffett classification: The Gruesome
Stock price: 4.234861649512097
P/E ratio: 9.346404365651646
Shares outstanding: 12110410
Book value: 139667156.7972196
P/B ratio: 0.3672009371775853
Market cap (USD): 51285910.86886779
Debt to equity: 0.14136000382830072
Current ratio: 2.233023937469467
Quick ratio: 1.90946099983716
Effective tax rate (%): 30.364715860899068
Interest coverage ratio: 65.50000000000001
COGS to revenue (%): 76.8507104392396
SG&A to revenue (%): 2.131317718808798
Free cash flow (dilution-adjusted): -568105.8681994386
Buyback yield (%): 0
Retained earnings: 107826493.78425343
Inventory turnover: 11.922496225465526
Receivables turnover: 7.219203747072599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9994766224703424
FCF margin (%): -0.27574125738013366
Revenue growth (%): -2.62476729742688
Rule of 40 score: -2.9005085548070135
Financial ratios for 7486.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 138477476.2732255
Buffett classification: The Gruesome
Stock price: 4.234861649512097
Shares outstanding: 12110410
Book value: 139667156.7972196
P/B ratio: 0.3672009371775853
Market cap (USD): 51285910.86886779
Debt to equity: 0.14136000382830072
Current ratio: 2.233023937469467
Quick ratio: 1.90946099983716
Buyback yield (%): 0
Retained earnings: 107826493.78425343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7486.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.63230002767783
Shares outstanding: 12110410
Market cap (USD): 56099052.578189865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7486.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 140895020.1884253
Buffett classification: The Gruesome
Stock price: 4.544279946164199
Shares outstanding: 12110410
Book value: 142113055.18169582
P/B ratio: 0.38724868192063644
Market cap (USD): 55033093.302826375
Debt to equity: 0.13850743441613791
Current ratio: 2.312022367194781
Quick ratio: 1.929543336439888
Buyback yield (%): 0
Retained earnings: 106446837.14670256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — annual report dated 2022-03-31
Total revenue: 458400262.25208986
Gross profit: 139362399.60662186
Operating income: 25299131.289952468
Net income: 18423209.30994919
Capital expenditures: 2376659.5640059006
Operating cash flow: 29191935.748237994
Depreciation & amortization: 5007375.840026225
Net tangible assets: 143279790.19832814
Owner earnings: 21053925.585969515
Return on net tangible assets (%): 14.694274438025513
Capex to operating income (%): 9.394233884029802
Buffett classification: The Great
Stock price: 2.7931486641534176
P/E ratio: 9.198583525106761
Shares outstanding: 60672542
Book value: 147631535.81380105
P/B ratio: 1.1479080584234482
Market cap (USD): 169467429.63809213
Debt to equity: 0.033085378039302754
Current ratio: 1.912861520065765
Quick ratio: 1.807413496749122
Effective tax rate (%): 29.740706029365825
Interest coverage ratio: 257.25
COGS to revenue (%): 69.59809775807202
R&D to revenue (%): 0.6042836199806915
Free cash flow (dilution-adjusted): 27405343.38633011
Buyback yield (%): 4.835960411046901
Retained earnings: 85428618.25930175
Inventory turnover: 27.5896527285613
Receivables turnover: 7.106339728115869
Capitalized R&D asset: 2770037.698737912
ROCI (R&D-adjusted, %): 16.38471177944862
FCF margin (%): 5.978474630814888
Rule of 40 score: 5.978474630814888
Financial ratios for 9889.T — annual report dated 2023-03-31
Total revenue: 436516516.51651657
Gross profit: 135217717.71771774
Operating income: 28273273.273273274
Net income: 20112612.612612613
Capital expenditures: 5067567.567567568
Operating cash flow: 6831831.831831832
Depreciation & amortization: 3355855.855855856
Net tangible assets: 145825825.82582584
Owner earnings: 18400900.9009009
Return on net tangible assets (%): 12.618410214168039
Capex to operating income (%): 17.923526287838556
Buffett classification: The Great
Stock price: 3.70975975975976
P/E ratio: 11.191015268338932
Shares outstanding: 60672542
Book value: 149249249.24924922
P/B ratio: 1.5080850052253525
Market cap (USD): 225080554.83393395
Debt to equity: 0.010714285714285716
Current ratio: 1.8217912599095853
Quick ratio: 1.7113935661403394
Effective tax rate (%): 30.953608247422682
Interest coverage ratio: 753.1999999999999
COGS to revenue (%): 69.02345899834891
R&D to revenue (%): 0.5572372041827187
Free cash flow (dilution-adjusted): 968468.4684684685
Buyback yield (%): 0
Retained earnings: 90945945.94594595
Inventory turnover: 23.817804154302667
Receivables turnover: 6.3663637359027705
Capitalized R&D asset: 4288357.690586833
ROCI (R&D-adjusted, %): 18.15303576050329
Rosenberg metric: -1.4962546866392936
FCF margin (%): 0.22186296092460098
Revenue growth (%): -4.773938310606524
Rule of 40 score: -4.552075349681923
Financial ratios for 9889.T — annual report dated 2024-03-31
Total revenue: 430493924.98679346
Gross profit: 127971473.85103011
Operating income: 29226096.14368727
Net income: 21044638.140517697
Capital expenditures: 118858.95404120444
Operating cash flow: 8155044.902271527
Depreciation & amortization: 2608293.713681986
Net tangible assets: 137341521.39461172
Owner earnings: 23534072.900158476
Return on net tangible assets (%): 17.135439203807877
Capex to operating income (%): 0.4066877541798464
Buffett classification: The Great
Stock price: 5.080097728473323
P/E ratio: 14.646126996190775
Shares outstanding: 60672542
Book value: 139837559.429477
P/B ratio: 2.204146325582472
Market cap (USD): 308222442.79490227
Debt to equity: 0.0048165462530103415
Current ratio: 1.9515028218926367
Quick ratio: 1.7292295576847354
Effective tax rate (%): 31.87259512612227
Interest coverage ratio: 737.6666666666667
COGS to revenue (%): 70.27180415375648
R&D to revenue (%): 0.49084271558732395
Free cash flow (dilution-adjusted): 7468304.2789223455
Buyback yield (%): 2.1423732693291635
Retained earnings: 92624141.57422082
Inventory turnover: 13.526129317980514
Receivables turnover: 7.459267734553776
Capitalized R&D asset: 4656890.242156875
ROCI (R&D-adjusted, %): 19.30257748740102
Rosenberg metric: -2.9790113674160237
FCF margin (%): 1.7348222229039483
Revenue growth (%): -1.3796938493380535
Rule of 40 score: 0.3551283735658948
Financial ratios for 9889.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 157669141.33632162
Buffett classification: The Gruesome
Stock price: 7.109399075500771
Shares outstanding: 60672542
Book value: 160092449.92295837
P/B ratio: 2.694351383907604
Market cap (USD): 431345314.0030817
Debt to equity: 0
Current ratio: 2.0322519083969466
Quick ratio: 1.9367048346055982
Buyback yield (%): 0
Retained earnings: 108579633.00182098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — annual report dated 2025-03-31
Total revenue: 466969656.4630397
Gross profit: 140161743.0824756
Operating income: 41164282.84988638
Net income: 30764603.66261195
Capital expenditures: 193824.35503274962
Operating cash flow: 44372410.105600856
Depreciation & amortization: 2212271.0867531076
Net tangible assets: 159410506.61676246
Owner earnings: 32783050.39433231
Return on net tangible assets (%): 20.565175464341117
Capex to operating income (%): 0.4708556583861016
Buffett classification: The Great
Stock price: 7.121307311856704
P/E ratio: 14.044316049441669
Shares outstanding: 60672542
Book value: 161616094.10506615
P/B ratio: 2.6734207342781526
Market cap (USD): 432067816.973533
Debt to equity: 0.11116165584549854
Current ratio: 2.267657543350855
Quick ratio: 2.1585402694701226
Effective tax rate (%): 29.795669411405918
Interest coverage ratio: 2053.0000000000005
COGS to revenue (%): 69.983397263411
R&D to revenue (%): 0.5267075055819546
Free cash flow (dilution-adjusted): 43430022.72423473
Buyback yield (%): 4.003342092965956
Retained earnings: 113467450.87555139
Inventory turnover: 27.074197120708746
Receivables turnover: 7.221498708010336
Capitalized R&D asset: 4678009.1402190365
ROCI (R&D-adjusted, %): 21.588857366177805
Rosenberg metric: 5.769044913781579
FCF margin (%): 9.300395030629186
Revenue growth (%): 8.472995635737538
Rule of 40 score: 17.773390666366723
Financial ratios for 9889.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159410506.61676246
Buffett classification: The Gruesome
Stock price: 7.121307311856704
Shares outstanding: 60672542
Book value: 161616094.10506615
P/B ratio: 2.6734207342781526
Market cap (USD): 432067816.973533
Debt to equity: 0.11116165584549854
Current ratio: 2.267657543350855
Quick ratio: 2.1585402694701226
Buyback yield (%): 0
Retained earnings: 113467450.87555139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.033282590644893
Shares outstanding: 60672542
Market cap (USD): 548072217.3787711
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 173425302.82637954
Buffett classification: The Gruesome
Stock price: 8.626648721399732
Shares outstanding: 60672542
Book value: 175504710.63257068
P/B ratio: 2.9822601626012273
Market cap (USD): 523400706.86837155
Debt to equity: 0.08542944785276073
Current ratio: 2.317445298639858
Quick ratio: 2.21986989946777
Buyback yield (%): 0
Retained earnings: 122294751.00942127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.032433818344979
Shares outstanding: 60672542
Market cap (USD): 608693262.2057561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AISX.V — annual report dated 2021-12-31
Total revenue: 211558.26771653543
Gross profit: -608481.8897637795
Operating income: -1676265.3543307087
Net income: -2235153.5433070865
Capital expenditures: 7524.4094488188975
Operating cash flow: -2126771.653543307
Depreciation & amortization: 153062.99212598425
Net tangible assets: 2605691.3385826773
Owner earnings: -2089614.9606299212
Return on net tangible assets (%): -80.1942628310893
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 185750858
Book value: 2728955.1181102362
P/B ratio: 9.111285089935205
Market cap (USD): 24864288.07874016
Debt to equity: 0.0013953597076323233
Current ratio: 13.076436205806564
Quick ratio: 13.076436205806564
Interest coverage ratio: -1242.7653239929948
COGS to revenue (%): 387.61905470840674
R&D to revenue (%): 6.978587831575969
SG&A to revenue (%): 321.2443101247214
Free cash flow (dilution-adjusted): -2304643.307086614
Buyback yield (%): 0
Retained earnings: -8865818.11023622
Receivables turnover: 2.233928096315019
Capitalized R&D asset: 14763.779527559054
ROCI (R&D-adjusted, %): -60.73591708248159
FCF margin (%): -1089.365748718731
Rule of 40 score: -1089.365748718731
Financial ratios for AISX.V — annual report dated 2022-12-31
Total revenue: 77126.47058823529
Gross profit: -694538.2352941176
Operating income: -1557638.9705882352
Net income: -1823341.9117647058
Capital expenditures: 37161.029411764706
Operating cash flow: -2161591.9117647056
Depreciation & amortization: 108605.88235294117
Net tangible assets: 768513.2352941176
Owner earnings: -1751897.0588235294
Return on net tangible assets (%): -227.95925670077253
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 185750858
Book value: 768513.2352941176
P/B ratio: 5.3316523501260065
Market cap (USD): 4097445.397058823
Debt to equity: 0.18966338748041003
Current ratio: 3.6788253403530207
Quick ratio: 3.6788253403530207
Interest coverage ratio: -190.43410643653363
COGS to revenue (%): 1000.5186286847425
R&D to revenue (%): 0
SG&A to revenue (%): 774.6205621019716
Free cash flow (dilution-adjusted): -2242245.588235294
Buyback yield (%): 0
Retained earnings: -10102451.470588235
Receivables turnover: 6.931800158604282
Capitalized R&D asset: 9891.732283464567
ROCI (R&D-adjusted, %): -177.17893260456574
Rosenberg metric: -5.828883137254902
FCF margin (%): -2907.2322007398084
Revenue growth (%): -63.54362728495385
Rule of 40 score: -2970.775828024762
Financial ratios for AISX.V — annual report dated 2023-12-31
Total revenue: 40090.90909090909
Gross profit: -275460.606060606
Operating income: -1263307.5757575757
Net income: -1227656.8181818181
Capital expenditures: 11176.51515151515
Operating cash flow: -1065387.121212121
Depreciation & amortization: 50515.15151515151
Net tangible assets: 536746.9696969697
Owner earnings: -1188318.1818181816
Return on net tangible assets (%): -221.3926205282665
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 185750858
Book value: 536746.9696969696
P/B ratio: 10.486903879430804
Market cap (USD): 5628813.878787879
Debt to equity: 0.22450903732643057
Current ratio: 4.2118047015484175
Quick ratio: 4.2118047015484175
Interest coverage ratio: -118.57825499537795
COGS to revenue (%): 787.0899470899471
SG&A to revenue (%): 1758.2407407407406
Free cash flow (dilution-adjusted): -1297359.8484848484
Buyback yield (%): 0
Retained earnings: -11001802.272727272
Receivables turnover: 1.1901227904466334
Capitalized R&D asset: 4872.047244094488
ROCI (R&D-adjusted, %): -202.60151250900122
FCF margin (%): -3236.0449735449733
Revenue growth (%): -48.019261370136554
Rule of 40 score: -3284.06423491511
Financial ratios for AISX.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -309457.037037037
Net income: -311280
Capital expenditures: 0
Operating cash flow: -139139.25925925924
Depreciation & amortization: 12888.148148148148
Net tangible assets: -321422.9629629629
Owner earnings: -298391.85185185185
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 185750858
Book value: -321422.9629629629
Market cap (USD): 5503729.125925926
Debt to equity: -0.8455732725542207
Current ratio: 0.3331110431045114
Quick ratio: 0.3331110431045114
Interest coverage ratio: -161.5494972931168
Free cash flow (dilution-adjusted): -139139.25925925924
Buyback yield (%): 0
Retained earnings: -11603560
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AISX.V — annual report dated 2024-12-31
Total revenue: 31132.867132867133
Gross profit: 31132.867132867133
Operating income: -1071112.5874125874
Net income: -1071520.979020979
Capital expenditures: 1223.076923076923
Operating cash flow: -803218.8811188812
Depreciation & amortization: 48489.51048951049
Net tangible assets: -243415.38461538462
Owner earnings: -1024254.5454545454
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 185750858
Book value: -243415.3846153846
Market cap (USD): 2597914.097902098
Debt to equity: -0.7975345031659026
Current ratio: 0.31360769879066985
Quick ratio: 0.31360769879066985
Interest coverage ratio: -51.32324755394719
COGS to revenue (%): 0
SG&A to revenue (%): 2445.0404312668466
Free cash flow (dilution-adjusted): -804441.958041958
Buyback yield (%): 0
Retained earnings: -11138408.391608393
Receivables turnover: 0.43493552168815947
Capitalized R&D asset: 0
FCF margin (%): -2583.8993710691825
Revenue growth (%): -22.344322344322336
Rule of 40 score: -2606.243693413505
Financial ratios for AISX.V — quarterly report dated 2024-12-31
Total revenue: 31132.867132867133
Gross profit: 31132.867132867133
Operating income: -276127.27272727276
Net income: -272620.979020979
Capital expenditures: 1660.839160839161
Operating cash flow: -254153.14685314687
Depreciation & amortization: 12212.587412587412
Net tangible assets: -243415.38461538462
Owner earnings: -262069.23076923075
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 185750858
Book value: -243415.3846153846
Market cap (USD): 2597914.097902098
Debt to equity: -0.7975345031659026
Current ratio: 0.31360769879066985
Quick ratio: 0.31360769879066985
Interest coverage ratio: -18.40848484848485
COGS to revenue (%): 0
SG&A to revenue (%): 718.6073674752921
Free cash flow (dilution-adjusted): -255376.22377622378
Buyback yield (%): 0
Retained earnings: -11138408.391608393
Receivables turnover: 0.43493552168815947
Capitalized R&D asset: 0
FCF margin (%): -820.2785265049416
Rule of 40 score: -820.2785265049416
Financial ratios for AISX.V — quarterly report dated 2025-03-31
Total revenue: 96300.6993006993
Operating income: -347642.65734265733
Net income: -387502.7972027972
Capital expenditures: 0
Operating cash flow: -311010.4895104895
Depreciation & amortization: 12276.223776223776
Net tangible assets: -526238.4615384616
Owner earnings: -375226.5734265734
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 185750858
Book value: -526238.4615384615
Market cap (USD): 5195828.195804196
Debt to equity: -0.796202365116721
Current ratio: 0.20404996888477578
Quick ratio: 0.20404996888477578
Interest coverage ratio: -26.217118447421154
COGS to revenue (%): 0
SG&A to revenue (%): 355.52901023890786
Free cash flow (dilution-adjusted): -317690.2097902098
Buyback yield (%): 0
Retained earnings: -11525911.188811189
Receivables turnover: 0.7797274266333735
Capitalized R&D asset: 0
FCF margin (%): -329.8939801031152
Revenue growth (%): 209.32165318957772
Rule of 40 score: -120.5723269135375
Financial ratios for AISX.V — quarterly report dated 2025-06-30
Total revenue: 51023.357664233576
Operating income: -238361.31386861313
Net income: -319624.0875912408
Capital expenditures: 0
Operating cash flow: 29121.897810218976
Depreciation & amortization: 12978.10218978102
Net tangible assets: -797355.4744525547
Owner earnings: -306645.9854014598
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 185750858
Book value: -797355.4744525547
Market cap (USD): 5423382.715328467
Debt to equity: -0.5231252580382048
Current ratio: 0.08633341463597367
Quick ratio: 0.08633341463597367
Interest coverage ratio: -15.121087238377479
COGS to revenue (%): 0
SG&A to revenue (%): 402.0256931132156
Free cash flow (dilution-adjusted): 9334.306569343065
Buyback yield (%): 0
Retained earnings: -12350319.708029196
Receivables turnover: 1.58774360605097
Capitalized R&D asset: 0
FCF margin (%): 18.294183285170668
Revenue growth (%): -47.016628088117045
Rule of 40 score: -28.722444802946377
Financial ratios for AISX.V — quarterly report dated 2025-09-30
Total revenue: 49352.517985611514
Operating income: -339088.48920863314
Net income: -394081.2949640288
Capital expenditures: 0
Operating cash flow: -613650.3597122303
Depreciation & amortization: 706.4748201438849
Net tangible assets: -278781.2949640288
Owner earnings: -393374.8201438849
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 185750858
Book value: -278781.2949640288
Market cap (USD): 4009011.3237410076
Debt to equity: -1.3136932073309833
Current ratio: 0.5272799681401832
Quick ratio: 0.5272799681401832
Interest coverage ratio: -7.881163782292451
COGS to revenue (%): 0
SG&A to revenue (%): 612.6720116618076
Free cash flow (dilution-adjusted): -613650.3597122303
Buyback yield (%): 0
Retained earnings: -12566698.56115108
Receivables turnover: 0.9141791044776119
Capitalized R&D asset: 0
FCF margin (%): -1243.402332361516
Revenue growth (%): -3.2746564614921243
Rule of 40 score: -1246.6769888230083
Financial ratios for AISX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -401565.6934306569
Net income: -437928.46715328464
Capital expenditures: 0
Operating cash flow: -138451.82481751824
Depreciation & amortization: 1486.861313868613
Net tangible assets: -443831.38686131383
Owner earnings: -436441.60583941604
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 185750858
Book value: -443831.38686131383
Market cap (USD): 1355845.6788321168
Debt to equity: -0.7118176331183836
Current ratio: 0.21132933364007414
Quick ratio: 0.21132933364007414
Interest coverage ratio: -3.384591249138695
Free cash flow (dilution-adjusted): -326151.82481751824
Buyback yield (%): 0
Retained earnings: -13188082.481751824
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AISX.V — annual report dated 2025-12-31
Total revenue: 201614.59854014596
Operating income: -1346833.5766423356
Net income: -1561860.5839416056
Capital expenditures: 0
Operating cash flow: -1056570.0729927006
Depreciation & amortization: 27995.6204379562
Net tangible assets: -443831.38686131383
Owner earnings: -1533864.9635036495
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 185750858
Book value: -443831.38686131383
Market cap (USD): 1355845.6788321168
Debt to equity: -0.7118176331183836
Current ratio: 0.21132933364007414
Quick ratio: 0.21132933364007414
Interest coverage ratio: -7.0183068537543685
COGS to revenue (%): 0
SG&A to revenue (%): 605.2275064081213
Free cash flow (dilution-adjusted): -1271029.9270072991
Buyback yield (%): 0
Retained earnings: -13188082.481751824
Receivables turnover: 3.221131195335277
Capitalized R&D asset: 0
FCF margin (%): -630.4255426990862
Revenue growth (%): 547.5940608993907
Rule of 40 score: -82.83148179969555
Financial ratios for ALA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22047244094488
Shares outstanding: 311559998
Market cap (USD): 5676770357.259843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALA.TO — annual report dated 2022-12-31
Total revenue: 10358088235.294117
Gross profit: 2168382352.9411764
Operating income: 737500000
Net income: 421323529.4117647
Capital expenditures: 704411764.7058823
Operating cash flow: 396323529.4117647
Depreciation & amortization: 322794117.6470588
Net tangible assets: 1505147058.8235292
Owner earnings: 39705882.352941155
Return on net tangible assets (%): 2.6380068392769895
Capex to operating income (%): 95.51345962113659
Buffett classification: The Gruesome
Stock price: 15.147058823529411
P/E ratio: 11.200935355671902
Shares outstanding: 311559998
Book value: 5601470588.235292
P/B ratio: 0.8424961878183254
Market cap (USD): 4719217616.764706
Debt to equity: 1.3352585980572331
Current ratio: 1.3613149398297621
Quick ratio: 1.0249486351629
Effective tax rate (%): 19.972067039106143
Interest coverage ratio: 3.0393939393939395
COGS to revenue (%): 79.06580535245261
SG&A to revenue (%): -0.5253070206573437
Free cash flow (dilution-adjusted): -310294117.6470588
Buyback yield (%): 8.943406678896856
Retained earnings: -839705882.3529412
Inventory turnover: 9.719022687609074
Receivables turnover: 6.736967957914873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.878879268411325
FCF margin (%): -2.995669766451338
Rule of 40 score: -2.995669766451338
Financial ratios for ALA.TO — annual report dated 2023-12-31
Total revenue: 9846212121.21212
Gross profit: 2185606060.6060605
Operating income: 690151515.1515151
Net income: 521969696.96969694
Capital expenditures: 714393939.3939394
Operating cash flow: 849242424.2424242
Depreciation & amortization: 334090909.09090906
Net tangible assets: 1738636363.6363635
Owner earnings: 141666666.66666663
Return on net tangible assets (%): 8.148148148148145
Capex to operating income (%): 103.51262349066958
Buffett classification: The Gruesome
Stock price: 19.416666666666664
P/E ratio: 11.589670172336719
Shares outstanding: 311559998
Book value: 5956818181.81818
P/B ratio: 1.015551665870533
Market cap (USD): 6049456627.833333
Debt to equity: 1.2563906905761164
Current ratio: 0.8921769704072663
Quick ratio: 0.6440082039261646
Effective tax rate (%): 24.451754385964914
Interest coverage ratio: 2.312182741116751
COGS to revenue (%): 77.8025698238055
SG&A to revenue (%): -0.43856274524890365
Free cash flow (dilution-adjusted): 134090909.0909091
Buyback yield (%): 2.5046076174517182
Retained earnings: -618939393.9393939
Inventory turnover: 11.938606847697757
Receivables turnover: 7.048264642082429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.541828696779341
FCF margin (%): 1.3618527352465957
Revenue growth (%): -4.941801058788357
Rule of 40 score: -3.5799483235417613
Financial ratios for ALA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.503703703703703
Shares outstanding: 311559998
Market cap (USD): 7322813878.918518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALA.TO — annual report dated 2024-12-31
Total revenue: 8704895104.895105
Gross profit: 2270629370.6293707
Operating income: 763636363.6363636
Net income: 425174825.1748252
Capital expenditures: 971328671.3286713
Operating cash flow: 1075524475.5244756
Depreciation & amortization: 332167832.1678322
Net tangible assets: 2044055944.0559442
Owner earnings: -213986013.986014
Return on net tangible assets (%): -10.468696544645912
Capex to operating income (%): 127.19780219780219
Buffett classification: The Gruesome
Stock price: 22.391608391608393
P/E ratio: 16.408143315723684
Shares outstanding: 311559998
Book value: 6325874125.874126
P/B ratio: 1.1028245783727615
Market cap (USD): 6976329465.706294
Debt to equity: 1.1681406146363031
Current ratio: 0.8054285714285714
Quick ratio: 0.6122857142857143
Effective tax rate (%): 18.498659517426276
Interest coverage ratio: 2.4
COGS to revenue (%): 73.91548843187661
SG&A to revenue (%): -1.1327120822622108
Free cash flow (dilution-adjusted): 104195804.1958042
Buyback yield (%): 0
Retained earnings: -413986013.986014
Inventory turnover: 13.61094674556213
Receivables turnover: 7.048697621744055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8335694050991505
FCF margin (%): 1.1969794344473006
Revenue growth (%): -11.591432342374851
Rule of 40 score: -10.394452907927551
Financial ratios for ALA.TO — quarterly report dated 2024-12-31
Total revenue: 2279020979.020979
Gross profit: 639160839.1608392
Operating income: 308391608.3916084
Net income: 146153846.15384617
Capital expenditures: 280419580.41958046
Operating cash flow: 355244755.24475527
Depreciation & amortization: 86013986.01398602
Net tangible assets: 2044055944.0559442
Owner earnings: -48251748.251748264
Return on net tangible assets (%): -2.360588436537804
Capex to operating income (%): 90.9297052154195
Buffett classification: The Gruesome
Stock price: 22.391608391608393
P/E ratio: 11.933195138708133
Shares outstanding: 311559998
Book value: 6325874125.874126
P/B ratio: 1.1028245783727615
Market cap (USD): 6976329465.706294
Debt to equity: 1.1681406146363031
Current ratio: 0.8054285714285714
Quick ratio: 0.6122857142857143
Effective tax rate (%): 9.523809523809526
Interest coverage ratio: 3.4453125000000004
COGS to revenue (%): 71.95458729671678
Free cash flow (dilution-adjusted): 74825174.82517482
Buyback yield (%): 0
Retained earnings: -413986013.986014
Inventory turnover: 3.4689349112426036
Receivables turnover: 1.8454133635334087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.952018413597734
FCF margin (%): 3.283215710340595
Rule of 40 score: 3.283215710340595
Financial ratios for ALA.TO — quarterly report dated 2025-03-31
Total revenue: 2775524475.5244756
Gross profit: 842657342.6573427
Operating income: 414685314.6853147
Net income: 279720279.72027975
Capital expenditures: 245454545.45454547
Operating cash flow: 438461538.4615385
Depreciation & amortization: 89510489.51048951
Net tangible assets: 2294405594.4055943
Owner earnings: 123776223.77622381
Return on net tangible assets (%): 5.394696738799149
Capex to operating income (%): 59.19055649241146
Buffett classification: The Good
Stock price: 26.622377622377623
P/E ratio: 7.413180702412499
Shares outstanding: 311559998
Book value: 6625174825.174826
P/B ratio: 1.2519621198923367
Market cap (USD): 8294467918.783217
Debt to equity: 1.097530082330589
Current ratio: 0.9517055048969942
Quick ratio: 0.7771023302938196
Effective tax rate (%): 22.027290448343077
Interest coverage ratio: 5.156521739130435
COGS to revenue (%): 69.63970773494583
Free cash flow (dilution-adjusted): 193006993.00699303
Buyback yield (%): 0
Retained earnings: -205594405.5944056
Inventory turnover: 5.346228239845261
Receivables turnover: 2.2222844344904815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.555704003792613
FCF margin (%): 6.953892668178383
Revenue growth (%): 21.78582387235349
Rule of 40 score: 28.739716540531873
Financial ratios for ALA.TO — quarterly report dated 2025-06-30
Total revenue: 2075912408.759124
Gross profit: 629197080.2919707
Operating income: 222627737.22627735
Net income: 132846715.32846715
Capital expenditures: 259854014.59854013
Operating cash flow: 266423357.66423357
Depreciation & amortization: 91970802.91970803
Net tangible assets: 2235766423.357664
Owner earnings: -35036496.35036495
Return on net tangible assets (%): -1.5670910871694415
Capex to operating income (%): 116.72131147540983
Buffett classification: The Gruesome
Stock price: 28.058394160583937
P/E ratio: 15.646227210244561
Shares outstanding: 311559998
Book value: 6624817518.248173
P/B ratio: 1.3195643811282507
Market cap (USD): 8741873228.554743
Debt to equity: 1.1329881004847955
Current ratio: 0.9632352941176471
Quick ratio: 0.7410990712074303
Effective tax rate (%): 19.46902654867257
Interest coverage ratio: 2.675438596491228
COGS to revenue (%): 69.69057665260196
Free cash flow (dilution-adjusted): 6569343.065693431
Buyback yield (%): 0
Retained earnings: -156204379.5620438
Inventory turnover: 3.452961672473867
Receivables turnover: 2.112927191679049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344145255828302
FCF margin (%): 0.31645569620253167
Revenue growth (%): -25.206481619411758
Rule of 40 score: -24.890025923209226
Financial ratios for ALA.TO — annual report dated 2025-12-31
Total revenue: 9273722627.737226
Gross profit: 2691240875.9124084
Operating income: 1046715328.4671532
Net income: 568613138.6861314
Capital expenditures: 1183211678.8321166
Operating cash flow: 901459854.0145985
Depreciation & amortization: 377372262.7737226
Net tangible assets: 2424817518.248175
Owner earnings: -237226277.37226272
Return on net tangible assets (%): -9.78326309452137
Capex to operating income (%): 113.04044630404462
Buffett classification: The Gruesome
Stock price: 30.153284671532845
P/E ratio: 16.521878712939664
Shares outstanding: 311559998
Book value: 6969343065.69343
P/B ratio: 1.3479831920171765
Market cap (USD): 9394557311.956203
Debt to equity: 1.1041055718475072
Current ratio: 0.8168024726046642
Quick ratio: 0.6389435234616465
Effective tax rate (%): 24.295432458697764
Interest coverage ratio: 3.083870967741935
COGS to revenue (%): 70.97992916174734
SG&A to revenue (%): -1.1491538764266036
Free cash flow (dilution-adjusted): -281751824.81751823
Buyback yield (%): 1.5539359292008603
Retained earnings: -164963503.64963502
Inventory turnover: 14.246445497630331
Receivables turnover: 6.81598712446352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.178105208737236
FCF margin (%): -3.038173947264856
Revenue growth (%): 6.53457067532321
Rule of 40 score: 3.4963967280583543
Financial ratios for ALA.TO — quarterly report dated 2025-12-31
Total revenue: 2404379562.0437956
Gross profit: 729197080.2919707
Operating income: 347445255.47445256
Net income: 154014598.54014596
Capital expenditures: 359124087.5912408
Operating cash flow: 152554744.52554744
Depreciation & amortization: 100729927.00729926
Net tangible assets: 2424817518.248175
Owner earnings: -104379562.04379559
Return on net tangible assets (%): -4.304635761589402
Capex to operating income (%): 103.36134453781511
Buffett classification: The Gruesome
Stock price: 30.153284671532845
P/E ratio: 13.180988047047522
Shares outstanding: 311559998
Book value: 6969343065.69343
P/B ratio: 1.3479831920171765
Market cap (USD): 9394557311.956203
Debt to equity: 1.1041055718475072
Current ratio: 0.8168024726046642
Quick ratio: 0.6389435234616465
Effective tax rate (%): 31.93548387096774
Interest coverage ratio: 3.9666666666666672
COGS to revenue (%): 69.67213114754097
Free cash flow (dilution-adjusted): -206569343.0656934
Buyback yield (%): 0
Retained earnings: -164963503.64963502
Inventory turnover: 3.625592417061611
Receivables turnover: 1.767167381974249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.050751798716126
FCF margin (%): -8.59137826350941
Revenue growth (%): 15.822784810126583
Rule of 40 score: 7.231406546617173
Financial ratios for ALNN6.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7045454545454546
Shares outstanding: 7546375
Market cap (USD): 12863139.204545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNN6.PA — annual report dated 2022-12-31
Total revenue: 13554255.319148937
Gross profit: 10145744.680851065
Operating income: -1153191.4893617022
Net income: 3442553.1914893617
Capital expenditures: 137234.0425531915
Operating cash flow: 1219148.936170213
Depreciation & amortization: 1673404.255319149
Net tangible assets: 836170.2127659575
Owner earnings: 4978723.404255319
Return on net tangible assets (%): 595.4198473282444
Buffett classification: The Gruesome
Stock price: 0.7446808510638298
P/E ratio: 1.6324049752781211
Shares outstanding: 7546375
Book value: 1032978.7234042548
P/B ratio: 5.440229145211125
Market cap (USD): 5619640.957446808
Debt to equity: 8.804325437693105
Current ratio: 2.183746921765486
Quick ratio: 1.598219359727221
Effective tax rate (%): -4.151915030576118
Interest coverage ratio: -8.672
COGS to revenue (%): 25.14716270308453
Free cash flow (dilution-adjusted): 1081914.8936170214
Buyback yield (%): 0.3028890408592584
Retained earnings: 3442553.1914893617
Inventory turnover: 1.0365577483015205
Receivables turnover: 6.791577825159915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.057486631016044
FCF margin (%): 7.982105015304922
Rule of 40 score: 7.982105015304922
Financial ratios for ALNN6.PA — annual report dated 2023-12-31
Total revenue: 13473333.333333332
Gross profit: 10553333.333333334
Operating income: -2222.222222222222
Net income: -393333.3333333333
Capital expenditures: 171111.1111111111
Operating cash flow: 474444.44444444444
Depreciation & amortization: 814444.4444444444
Net tangible assets: 611111.1111111111
Owner earnings: 249999.99999999997
Buffett classification: The Gruesome
Stock price: 0.7444444444444445
Shares outstanding: 7546375
Book value: 751111.1111111119
P/B ratio: 7.479395340236678
Market cap (USD): 5617856.944444445
Debt to equity: 12.47781065088756
Current ratio: 1.7756144270667094
Quick ratio: 1.2274178104053624
Interest coverage ratio: -0.023255813953488375
COGS to revenue (%): 21.672439386442356
Free cash flow (dilution-adjusted): 303333.3333333333
Buyback yield (%): 1.0680229239253698
Retained earnings: -393333.3333333333
Inventory turnover: 0.7650655021834062
Receivables turnover: 7.265428400239664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01925113100394648
FCF margin (%): 2.2513607125185553
Revenue growth (%): -0.5970227350025025
Rule of 40 score: 1.654337977516053