speb/financial-data huggingface dataset:
Financial ratios for 8406.HK — annual report dated 2022-12-31
Total revenue: 30534339.08045977
Gross profit: 2524568.9655172415
Operating income: -4186925.2873563217
Net income: -5007327.586206896
Capital expenditures: 1872988.5057471264
Operating cash flow: 4044683.908045977
Depreciation & amortization: 974712.643678161
Net tangible assets: 17643965.51724138
Owner earnings: -5905603.448275862
Return on net tangible assets (%): -33.470953241803876
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
Shares outstanding: 1368000000
Book value: 17693678.16091954
P/B ratio: 2.878250005743634
Market cap (USD): 50926829.26829267
Debt to equity: 0.1282359437424887
Current ratio: 2.832243927802124
Quick ratio: 2.0268699398351036
Interest coverage ratio: -18.133789670192904
COGS to revenue (%): 91.73203337113387
SG&A to revenue (%): 22.410231555766778
Free cash flow (dilution-adjusted): 2140804.5977011495
Buyback yield (%): 0
Retained earnings: 3382183.908045977
Inventory turnover: 4.4948929007862395
Receivables turnover: 9.346424487641833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.271734528519495
FCF margin (%): 7.011137827676585
Revenue growth (%): -34.0479728389585
Rule of 40 score: -27.036835011281916
Financial ratios for 8406.HK — annual report dated 2023-12-31
Total revenue: 23476371.308016878
Gross profit: 3802390.99859353
Operating income: -1783403.6568213783
Net income: -2619690.576652602
Capital expenditures: 259071.7299578059
Operating cash flow: 4404922.64416315
Depreciation & amortization: 680872.0112517581
Net tangible assets: 12698452.883263009
Owner earnings: -2197890.2953586495
Return on net tangible assets (%): -17.308331302749043
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 1368000000
Book value: 14720815.75246132
P/B ratio: 1.3088680653163718
Market cap (USD): 19267605.633802816
Debt to equity: 0.1392347011895094
Current ratio: 2.43881362464056
Quick ratio: 1.534076423680076
Interest coverage ratio: -12.492610837438423
COGS to revenue (%): 83.80332740224182
SG&A to revenue (%): 15.629324754219162
Free cash flow (dilution-adjusted): 4128129.3952180026
Buyback yield (%): 0
Retained earnings: 691139.2405063291
Inventory turnover: 2.291682367011255
Receivables turnover: 9.42661094482408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.901993826788987
FCF margin (%): 17.584188548799702
Revenue growth (%): -23.11485358777452
Rule of 40 score: -5.530665038974817
Financial ratios for 8406.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13572054.794520548
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1368000000
Book value: 14676438.356164383
P/B ratio: 1.2011678550046159
Market cap (USD): 17628865.979381446
Debt to equity: 0.0436726464933077
Current ratio: 2.076272571733705
Quick ratio: 1.43045672002877
Buyback yield (%): 0
Retained earnings: -1578767.1232876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8406.HK — annual report dated 2024-12-31
Total revenue: 31638219.178082194
Gross profit: 5102876.712328767
Operating income: -1280136.98630137
Net income: -2251917.808219178
Capital expenditures: 22465.753424657534
Operating cash flow: -783150.6849315069
Depreciation & amortization: 211369.86301369863
Net tangible assets: 13572054.794520548
Owner earnings: -2063013.698630137
Return on net tangible assets (%): -15.200452178125884
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1368000000
Book value: 14676438.356164383
P/B ratio: 1.2011678550046159
Market cap (USD): 17628865.979381446
Debt to equity: 0.0436726464933077
Current ratio: 2.076272571733705
Quick ratio: 1.43045672002877
Interest coverage ratio: -12.410358565737052
COGS to revenue (%): 83.87116328006269
SG&A to revenue (%): 14.154027338185566
Free cash flow (dilution-adjusted): -790821.9178082192
Buyback yield (%): 0
Retained earnings: -1578767.1232876712
Inventory turnover: 3.268671323951267
Receivables turnover: 6.838164322723908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.442039459420396
FCF margin (%): -2.49957784715036
Revenue growth (%): 34.7662241450328
Rule of 40 score: 32.26664629788244
Financial ratios for 8406.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18341004.18410042
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 1368000000
Book value: 19470153.41701534
P/B ratio: 0.8950495262727163
Market cap (USD): 17426751.59235669
Debt to equity: 0.020981225062857718
Current ratio: 3.5657120516078584
Quick ratio: 2.9260482846251588
Buyback yield (%): 0
Retained earnings: -1039888.4239888424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9212.T — annual report dated 2022-09-30
Total revenue: 4051519.7673613513
Gross profit: 2283092.155369383
Operating income: -685903.2057051859
Net income: -1622405.3174548224
Capital expenditures: 320542.82351312053
Operating cash flow: 2337215.2599875373
Depreciation & amortization: 173855.84712317385
Net tangible assets: 15355341.688014954
Owner earnings: -1769092.2938447692
Return on net tangible assets (%): -11.521021998654508
Buffett classification: The Gruesome
Stock price: 4.701239354704701
Shares outstanding: 11359264
Book value: 15355341.688014956
P/B ratio: 3.4777877329139333
Market cap (USD): 53402618.957280345
Debt to equity: 0.08817858643719913
Current ratio: 3.471630390851478
Quick ratio: 3.315899126631283
Interest coverage ratio: -113.99884925201381
COGS to revenue (%): 43.64850015636722
Free cash flow (dilution-adjusted): 1963941.009485564
Buyback yield (%): 0
Retained earnings: -6716000.830852316
Inventory turnover: 1.6824140066133557
Receivables turnover: 6.676871291647649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.111502162310226
FCF margin (%): 48.47418061012269
Rule of 40 score: 48.47418061012269
Financial ratios for 9212.T — annual report dated 2023-09-30
Total revenue: 6009254.05115843
Gross profit: 2807968.394268113
Operating income: -715930.092406589
Net income: -751406.1872237846
Capital expenditures: 86755.05557787599
Operating cash flow: -2150790.143297174
Depreciation & amortization: 47294.76362662381
Net tangible assets: 14129114.771661978
Owner earnings: -790866.4791750368
Return on net tangible assets (%): -5.597424127102683
Buffett classification: The Gruesome
Stock price: 4.868086246149725
Shares outstanding: 11359264
Book value: 14132101.245480115
P/B ratio: 3.9129267392186065
Market cap (USD): 55297876.844783716
Debt to equity: 0.09765608712297819
Current ratio: 6.656536849198557
Quick ratio: 6.1510058729553805
Interest coverage ratio: -74.04224376731302
COGS to revenue (%): 53.272596392778425
Free cash flow (dilution-adjusted): -2250006.6961296373
Buyback yield (%): 0.00033905755615939147
Retained earnings: -7246605.062274005
Inventory turnover: 2.386784022206357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.697841489536991
FCF margin (%): -37.442362678873494
Revenue growth (%): 48.32098561059471
Rule of 40 score: 10.878622931721218
Financial ratios for 9212.T — annual report dated 2024-09-30
Total revenue: 7021571.648690293
Gross profit: 3094579.0726992576
Operating income: -1042120.7452024093
Net income: -937673.343605547
Capital expenditures: 560330.5785123967
Operating cash flow: 23658.775738899007
Depreciation & amortization: 102724.4712144558
Net tangible assets: 13827118.644067796
Owner earnings: -1395279.4509034879
Return on net tangible assets (%): -10.090890856007082
Buffett classification: The Gruesome
Stock price: 3.803053648970444
Shares outstanding: 11359264
Book value: 13833316.991175236
P/B ratio: 3.1228873329785864
Market cap (USD): 43199890.4048186
Debt to equity: 0.07927413054693865
Current ratio: 4.331674211862527
Quick ratio: 4.086140118806025
Interest coverage ratio: -74.02686567164179
COGS to revenue (%): 55.9274442914996
Free cash flow (dilution-adjusted): -576264.1826586357
Buyback yield (%): 0
Retained earnings: -8517222.300042022
Inventory turnover: 3.752451128020827
Receivables turnover: 5.1277670935799335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.993070095665107
FCF margin (%): -8.207054082630119
Revenue growth (%): 16.84597770228592
Rule of 40 score: 8.638923619655802
Financial ratios for 9212.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12284661.141558615
Buffett classification: The Gruesome
Stock price: 2.8739473332442187
Shares outstanding: 11359264
Book value: 12304330.971795214
P/B ratio: 2.6532061397933924
Market cap (USD): 32645926.480417058
Debt to equity: 0.08160951757059035
Current ratio: 2.6707948492218625
Quick ratio: 2.3577284053775793
Buyback yield (%): 0
Retained earnings: -9024435.235931026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9212.T — annual report dated 2025-09-30
Total revenue: 7236965.006729475
Gross profit: 4323573.3512786
Operating income: -28283.98384925976
Net income: 856823.6877523554
Capital expenditures: 1000484.5222072678
Operating cash flow: -332375.5047106326
Depreciation & amortization: 217469.71736204578
Net tangible assets: 14155524.899057874
Owner earnings: 73808.88290713332
Return on net tangible assets (%): 0.5214139598033959
Buffett classification: The Gruesome
Stock price: 2.698519515477793
P/E ratio: 35.775382991423456
Shares outstanding: 11359264
Book value: 14173061.91117093
P/B ratio: 2.1627786414524928
Market cap (USD): 30653195.585464336
Debt to equity: 0.06968843611252366
Current ratio: 3.3403195805322436
Quick ratio: 3.087594162992906
Effective tax rate (%): 18.89054517193492
Interest coverage ratio: -2.928919860627178
COGS to revenue (%): 40.25699893901227
Free cash flow (dilution-adjusted): -1348458.9502018844
Buyback yield (%): 0
Retained earnings: -7326816.958277254
Inventory turnover: 2.0907980141405553
Receivables turnover: 2.70044822780519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.195655088428838
FCF margin (%): -18.63293450981158
Revenue growth (%): 3.0675946756074066
Rule of 40 score: -15.565339834204174
Financial ratios for 9212.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14155524.899057874
Buffett classification: The Gruesome
Stock price: 2.698519515477793
Shares outstanding: 11359264
Book value: 14173061.91117093
P/B ratio: 2.1627786414524928
Market cap (USD): 30653195.585464336
Debt to equity: 0.06968843611252366
Current ratio: 3.3403195805322436
Quick ratio: 3.087594162992906
Buyback yield (%): 0
Retained earnings: -7326816.958277254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94200557.88005579
Buffett classification: The Gruesome
Stock price: 37.75796178343949
Shares outstanding: 42401883
Book value: 92355788.0055788
P/B ratio: 17.33522838615337
Market cap (USD): 1601008677.8598726
Debt to equity: 0.29312539735514376
Current ratio: 2.0368403385099207
Quick ratio: 1.8772194837547043
Buyback yield (%): 0
Retained earnings: -388055927.47559273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9992.HK — annual report dated 2021-12-31
Total revenue: 704968759.8116169
Gross profit: 433064992.1507064
Operating income: 180449293.56357926
Net income: 134154945.05494505
Capital expenditures: 45038147.566718996
Operating cash flow: 122307221.3500785
Depreciation & amortization: 68289167.97488226
Net tangible assets: 1049317111.4599686
Owner earnings: 157405965.4631083
Return on net tangible assets (%): 15.00080040094851
Capex to operating income (%): 24.958893812931617
Buffett classification: The Great
Stock price: 5.515384615384616
P/E ratio: 53.91760711890468
Shares outstanding: 1311479457
Book value: 1070644583.9874412
P/B ratio: 6.756036250229252
Market cap (USD): 7233313620.53077
Debt to equity: 0.09112191396899064
Current ratio: 6.183995512059053
Quick ratio: 5.462091358517295
Effective tax rate (%): 27.034360749015317
Interest coverage ratio: 54.10251341428974
COGS to revenue (%): 38.569619415982224
SG&A to revenue (%): 37.029085537932026
Free cash flow (dilution-adjusted): 46825902.66875981
Buyback yield (%): 0
Retained earnings: 281584144.42700154
Inventory turnover: 2.195693870281138
Receivables turnover: 26.209923307691408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.896483435026246
FCF margin (%): 6.642266344011147
Rule of 40 score: 6.642266344011147
Financial ratios for 9992.HK — annual report dated 2022-12-31
Total revenue: 663408620.6896552
Gross profit: 381399856.3218391
Operating income: 78029022.98850575
Net income: 68362212.64367816
Capital expenditures: 37897844.827586204
Operating cash flow: 128020402.29885058
Depreciation & amortization: 86898994.25287357
Net tangible assets: 979422557.4712644
Owner earnings: 117363362.06896552
Return on net tangible assets (%): 11.982913929609886
Capex to operating income (%): 48.56890856261116
Buffett classification: The Good
Stock price: 2.454428754813864
P/E ratio: 47.0864351244217
Shares outstanding: 1311479457
Book value: 1000765086.2068965
P/B ratio: 3.216472012237041
Market cap (USD): 3218932890.6084723
Debt to equity: 0.10640293166506948
Current ratio: 5.8505881510187505
Quick ratio: 5.083851648512001
Effective tax rate (%): 25.60134098688253
Interest coverage ratio: 14.077140413178155
COGS to revenue (%): 42.509059359923626
SG&A to revenue (%): 46.716084901124546
Free cash flow (dilution-adjusted): 64031609.195402294
Buyback yield (%): 2.8312641906506513
Retained earnings: 326056178.16091955
Inventory turnover: 2.263915754021119
Receivables turnover: 23.75545483076005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2903615970059
FCF margin (%): 9.651910933692328
Revenue growth (%): -5.895316429775908
Rule of 40 score: 3.7565945039164195
Financial ratios for 9992.HK — annual report dated 2023-12-31
Total revenue: 886216877.6371307
Gross profit: 543469901.5471168
Operating income: 172568917.0182841
Net income: 153132348.8045007
Capital expenditures: 45472995.78059071
Operating cash flow: 279971308.01687765
Depreciation & amortization: 94031645.56962025
Net tangible assets: 1076517440.2250352
Owner earnings: 201690998.59353024
Return on net tangible assets (%): 18.73550683501874
Capex to operating income (%): 26.350629398556595
Buffett classification: The Good
Stock price: 2.5147247119078107
P/E ratio: 21.536989574213372
Shares outstanding: 1311479457
Book value: 1094287201.1251757
P/B ratio: 3.013842980422538
Market cap (USD): 3298009799.677337
Debt to equity: 0.10189872425287089
Current ratio: 4.432853266685936
Quick ratio: 3.9108966071097866
Effective tax rate (%): 23.096086540397174
Interest coverage ratio: 39.89611107498212
COGS to revenue (%): 38.67529323114006
SG&A to revenue (%): 43.04086873801976
Free cash flow (dilution-adjusted): 210461603.3755274
Buyback yield (%): 1.423135909075056
Retained earnings: 468439662.44725734
Inventory turnover: 2.6936105351118815
Receivables turnover: 19.608703635124495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.898376091394857
FCF margin (%): 23.74831812464113
Revenue growth (%): 33.58537257412367
Rule of 40 score: 57.3336906987648
Financial ratios for 9992.HK — annual report dated 2024-12-31
Total revenue: 1785993013.69863
Gross profit: 1192844520.5479453
Operating income: 574588493.150685
Net income: 453197945.20547944
Capital expenditures: 50307397.26027397
Operating cash flow: 678660273.9726027
Depreciation & amortization: 118194931.50684932
Net tangible assets: 1444945890.410959
Owner earnings: 521085479.4520548
Return on net tangible assets (%): 36.0626292589996
Capex to operating income (%): 8.755378476937395
Buffett classification: The Great
Stock price: 11.349226804123711
P/E ratio: 32.842774253297854
Shares outstanding: 1311479457
Book value: 1491046438.3561645
P/B ratio: 9.982437450339573
Market cap (USD): 14884277806.44201
Debt to equity: 0.08861671939694095
Current ratio: 3.6308544023966567
Quick ratio: 3.1784780423189365
Effective tax rate (%): 24.221542292705227
Interest coverage ratio: 98.39767289105751
COGS to revenue (%): 33.21113176822165
SG&A to revenue (%): 35.26342622487977
Free cash flow (dilution-adjusted): 594892191.7808219
Buyback yield (%): 0.07181522826431952
Retained earnings: 877000684.9315069
Inventory turnover: 2.84022588078485
Receivables turnover: 27.291440855893477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.47183583806263
FCF margin (%): 33.30876365237588
Revenue growth (%): 101.53001581966265
Rule of 40 score: 134.83877947203854
Financial ratios for 9992.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1444945890.410959
Buffett classification: The Gruesome
Stock price: 11.349226804123711
Shares outstanding: 1311479457
Book value: 1491046438.3561645
P/B ratio: 9.982437450339573
Market cap (USD): 14884277806.44201
Debt to equity: 0.08861671939694095
Current ratio: 3.6308544023966567
Quick ratio: 3.1784780423189365
Buyback yield (%): 0
Retained earnings: 877000684.9315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9992.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1949312273.3612273
Buffett classification: The Gruesome
Stock price: 33.37070063694267
Shares outstanding: 1311479457
Book value: 2012492887.0292888
P/B ratio: 21.746654923908906
Market cap (USD): 43764988351.04713
Debt to equity: 0.09779907570382881
Current ratio: 3.0136730192034773
Quick ratio: 2.6298109568513492
Buyback yield (%): 0
Retained earnings: 1529890097.6290097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.21590909090909
Shares outstanding: 1675508360
Market cap (USD): 27169891246.81818
Buyback yield (%): 0
Capitalized R&D asset: 12598425.196850393
Rule of 40 score: 0
Financial ratios for ABR0.DE — annual report dated 2022-12-31
Total revenue: 8097794117.6470585
Gross profit: 2585294117.6470585
Operating income: 2223529411.7647057
Net income: 747794117.6470587
Capital expenditures: 64705882.35294117
Operating cash flow: 2559558823.529412
Depreciation & amortization: 1468382352.9411764
Net tangible assets: 14061029411.764706
Owner earnings: 2151470588.235294
Return on net tangible assets (%): 15.30094650420959
Capex to operating income (%): 2.9100529100529102
Buffett classification: The Great
Stock price: 15.776595744680852
P/E ratio: 35.349058569392675
Shares outstanding: 1675508360
Book value: 23006617647.058823
P/B ratio: 1.1489658526981477
Market cap (USD): 26433818062.553192
Debt to equity: 0.1677905973345265
Current ratio: 2.7131410256410255
Quick ratio: 2.1423076923076922
Effective tax rate (%): 39.50029744199881
Interest coverage ratio: 8.868035190615835
COGS to revenue (%): 68.07409425224733
R&D to revenue (%): 0.1362026695723236
SG&A to revenue (%): 1.4437482974666302
Free cash flow (dilution-adjusted): 277205882.35294116
Buyback yield (%): 1.1794160992732512
Retained earnings: -5354411764.705882
Inventory turnover: 4.20943290286356
Receivables turnover: 12.155629139072849
Capitalized R&D asset: 19470356.646595646
ROCI (R&D-adjusted, %): 7.0636440266546865
FCF margin (%): 3.423227095251067
Rule of 40 score: 3.423227095251067
Financial ratios for ABR0.DE — annual report dated 2023-12-31
Total revenue: 8634090909.090908
Gross profit: 2625000000
Operating income: 2128787878.7878788
Net income: 1479545454.5454545
Capital expenditures: 9848484.848484848
Operating cash flow: 2827272727.272727
Depreciation & amortization: 1547727272.7272727
Net tangible assets: 14918939393.939394
Owner earnings: 3017424242.424242
Return on net tangible assets (%): 20.225460823642916
Capex to operating income (%): 0.4626334519572953
Buffett classification: The Great
Stock price: 17.055555555555554
P/E ratio: 19.314530574227682
Shares outstanding: 1675508360
Book value: 24243939393.939396
P/B ratio: 1.1787162743411868
Market cap (USD): 28576725917.777775
Debt to equity: 0.16320854946565838
Current ratio: 3.1570458404074704
Quick ratio: 2.400679117147708
Effective tax rate (%): 30.597014925373134
Interest coverage ratio: 8.028571428571428
COGS to revenue (%): 69.59726243748355
R&D to revenue (%): 0.08774238834781083
SG&A to revenue (%): 1.1055540931824166
Free cash flow (dilution-adjusted): 439393939.3939394
Buyback yield (%): 0
Retained earnings: -5085606060.60606
Inventory turnover: 4.451178451178451
Receivables turnover: 9.674872665534805
Capitalized R&D asset: 19122943.773071144
ROCI (R&D-adjusted, %): 6.454127831116822
Rosenberg metric: 3.6000000000000307
FCF margin (%): 5.089058524173028
Revenue growth (%): 6.6227516241136435
Rule of 40 score: 11.711810148286672
Financial ratios for ABR0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.922222222222224
Shares outstanding: 1675508360
Market cap (USD): 31704341523.111115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR0.DE — annual report dated 2024-12-31
Total revenue: 9036363636.363636
Gross profit: 3469230769.230769
Operating income: 2925874125.874126
Net income: 2159440559.4405594
Capital expenditures: 13286713.286713287
Operating cash flow: 3140559440.5594406
Depreciation & amortization: 1339160839.1608393
Net tangible assets: 14774125874.125875
Owner earnings: 3485314685.3146853
Return on net tangible assets (%): 23.59066597245231
Capex to operating income (%): 0.4541108986615679
Buffett classification: The Great
Stock price: 15.03125
P/E ratio: 11.6627359461909
Shares outstanding: 1675508360
Book value: 23255944055.944057
P/B ratio: 1.0829482981067327
Market cap (USD): 25184985036.25
Debt to equity: 0.1580466682703873
Current ratio: 2.8887206661619986
Quick ratio: 2.1536714610143837
Effective tax rate (%): 32.98611111111111
Interest coverage ratio: 9.891252955082741
COGS to revenue (%): 61.60811019965951
SG&A to revenue (%): 0.889955115307228
Free cash flow (dilution-adjusted): 875524475.5244756
Buyback yield (%): 1.3827752835687304
Retained earnings: -3684615384.6153846
Inventory turnover: 4.0993820803295575
Receivables turnover: 9.145081387119603
Capitalized R&D asset: 8715463.458110517
ROCI (R&D-adjusted, %): 9.278799370266771
Rosenberg metric: 111.43846153846154
FCF margin (%): 9.688902646649126
Revenue growth (%): 4.659120821268763
Rule of 40 score: 14.348023467917889
Financial ratios for ABR0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.03125
Shares outstanding: 1675508360
Market cap (USD): 25184985036.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR0.DE — quarterly report dated 2025-03-31
Total revenue: 2188811188.8111887
Gross profit: 940559440.5594406
Operating income: 860139860.1398602
Net income: 546153846.1538461
Capital expenditures: 0
Operating cash flow: 847552447.5524476
Depreciation & amortization: 287412587.4125874
Net tangible assets: 14828671328.67133
Owner earnings: 833566433.5664335
Return on net tangible assets (%): 5.621315727422777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.902173913043477
P/E ratio: 14.497174485042866
Shares outstanding: 1675508360
Book value: 23471328671.328674
P/B ratio: 1.3493377753329134
Market cap (USD): 31670750413.47826
Debt to equity: 0.14083541890120366
Current ratio: 2.8711876569788304
Quick ratio: 2.156799425905992
Effective tax rate (%): 26.251180358829085
Interest coverage ratio: 10.512820512820511
COGS to revenue (%): 57.02875399361022
SG&A to revenue (%): 1.34185303514377
Free cash flow (dilution-adjusted): 232867132.86713287
Buyback yield (%): 0.3157487545904266
Retained earnings: -3474125874.125874
Inventory turnover: 0.8965344048216977
Receivables turnover: 4.252717391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.711939146731342
FCF margin (%): 10.638977635782748
Rule of 40 score: 10.638977635782748
Financial ratios for ABR0.DE — quarterly report dated 2025-06-30
Total revenue: 2686861313.868613
Gross profit: 1316058394.1605837
Operating income: 1233576642.3357663
Net income: 916788321.1678832
Capital expenditures: 1459854.01459854
Operating cash flow: 970072992.7007298
Depreciation & amortization: 318248175.1824817
Net tangible assets: 15754744525.547443
Owner earnings: 1233576642.3357663
Return on net tangible assets (%): 7.829873980726464
Capex to operating income (%): 0.1183431952662722
Buffett classification: The Great
Stock price: 20.094117647058823
P/E ratio: 23.01380249781697
Shares outstanding: 1675508360
Book value: 24397080291.970802
P/B ratio: 1.3799955446123955
Market cap (USD): 33667862104.47059
Debt to equity: 0.14148516036381042
Current ratio: 3.2145956607495068
Quick ratio: 2.5250493096646944
Effective tax rate (%): 7.511045655375552
Interest coverage ratio: 29.13793103448276
COGS to revenue (%): 51.01874490627547
SG&A to revenue (%): 1.0594947025264874
Free cash flow (dilution-adjusted): 268613138.68613136
Buyback yield (%): 0.5810301745599371
Retained earnings: -3159124087.5912404
Inventory turnover: 1.0743707093821508
Receivables turnover: 4.045054945054945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7763675366464065
FCF margin (%): 9.9972833469166
Revenue growth (%): 22.754366735850365
Rule of 40 score: 32.751650082766965
Financial ratios for ABR0.DE — quarterly report dated 2025-09-30
Total revenue: 2984172661.870504
Gross profit: 1624460431.6546764
Operating income: 1500000000
Net income: 1369784172.6618707
Capital expenditures: 0
Operating cash flow: 1742446043.1654677
Depreciation & amortization: 330935251.79856116
Net tangible assets: 15804316546.76259
Owner earnings: 1700719424.4604318
Return on net tangible assets (%): 10.761107064821559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.423529411764704
P/E ratio: 19.177953698990976
Shares outstanding: 1675508360
Book value: 24400000000
P/B ratio: 2.22647108975892
Market cap (USD): 54325894590.117645
Debt to equity: 0.13899044698667298
Current ratio: 2.94375
Quick ratio: 2.3286184210526315
Effective tax rate (%): 20.03359932801344
Interest coverage ratio: 21.06060606060606
COGS to revenue (%): 45.564127290260366
SG&A to revenue (%): 1.8563162970106077
Free cash flow (dilution-adjusted): 993525179.8561152
Buyback yield (%): 0.7799982133590614
Retained earnings: -2360431654.676259
Inventory turnover: 1.0106951871657754
Receivables turnover: 7.528130671506352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6009223911556365
FCF margin (%): 33.29315332690454
Revenue growth (%): 11.065377526829419
Rule of 40 score: 44.35853085373395
Financial ratios for ABR0.DE — quarterly report dated 2025-12-31
Total revenue: 4377372262.773723
Gross profit: 2397810218.978102
Operating income: 2189781021.89781
Net income: 2345255474.4525547
Capital expenditures: 1459854.01459854
Operating cash flow: 1989781021.89781
Depreciation & amortization: 437226277.3722627
Net tangible assets: 17121897810.218977
Owner earnings: 2781021897.8102193
Return on net tangible assets (%): 16.242486251438805
Capex to operating income (%): 0.06666666666666667
Buffett classification: The Great
Stock price: 44.423529411764704
P/E ratio: 14.374711533864813
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.839175660620926
Market cap (USD): 74431994910.11765
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 19.815323184427253
Interest coverage ratio: 81.08108108108108
COGS to revenue (%): 45.22261130565282
SG&A to revenue (%): 1.0672002668000666
Free cash flow (dilution-adjusted): 1106569343.0656934
Buyback yield (%): 0.4903314818988212
Retained earnings: -854014598.5401459
Inventory turnover: 1.311411992263056
Receivables turnover: 5.112531969309463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239600665557405
FCF margin (%): 25.279306319826578
Revenue growth (%): 46.686293280025886
Rule of 40 score: 71.96559959985247
Financial ratios for ABR0.DE — annual report dated 2025-12-31
Total revenue: 12376642335.766422
Gross profit: 6343795620.437956
Operating income: 5843065693.430656
Net income: 5221897810.218978
Capital expenditures: 2919708.02919708
Operating cash flow: 5612408759.124087
Depreciation & amortization: 1391240875.9124086
Net tangible assets: 17121897810.218977
Owner earnings: 6610218978.10219
Return on net tangible assets (%): 38.606812465362154
Capex to operating income (%): 0.04996876951905059
Buffett classification: The Great
Stock price: 44.423529411764704
P/E ratio: 14.253820663525465
Shares outstanding: 1675508360
Book value: 26216058394.160583
P/B ratio: 2.839175660620926
Market cap (USD): 74431994910.11765
Debt to equity: 0.14508853992649515
Current ratio: 2.921647126108093
Quick ratio: 2.3302830997998285
Effective tax rate (%): 18.750709823963653
Interest coverage ratio: 22.360335195530727
COGS to revenue (%): 48.74380750176928
SG&A to revenue (%): 1.3092710544939845
Free cash flow (dilution-adjusted): 2626277372.2627735
Buyback yield (%): 1.4709944456964634
Retained earnings: -854014598.5401459
Inventory turnover: 3.996615087040619
Receivables turnover: 14.455242966751918
Capitalized R&D asset: 2500000
ROCI (R&D-adjusted, %): 16.64095351785029
FCF margin (%): 21.219627270582684
Revenue growth (%): 36.96485482236484
Rule of 40 score: 58.184482092947526
Financial ratios for AEDAS.MC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.733333333333333
Shares outstanding: 43700000
Market cap (USD): 643846666.6666666
Buyback yield (%): 2.443829448695514
Capitalized R&D asset: 2568508.888888889
Rule of 40 score: 0
Financial ratios for AEDAS.MC — annual report dated 2023-03-31
Total revenue: 999795940.2173913
Gross profit: 262316461.95652172
Operating income: 164455288.04347825
Net income: 114432142.39130434
Capital expenditures: 3554175
Operating cash flow: -25283768.478260867
Depreciation & amortization: 5175939.130434782
Net tangible assets: 1046160465.2173913
Owner earnings: 116053906.52173913
Return on net tangible assets (%): 11.093317935468267
Capex to operating income (%): 2.161180125178071
Buffett classification: The Great
Stock price: 9.434782608695652
P/E ratio: 3.6030086598407562
Shares outstanding: 43700000
Book value: 1053960748.9130435
P/B ratio: 0.39119103858963217
Market cap (USD): 412300000
Debt to equity: 0.5215209880005751
Current ratio: 2.844084496773361
Quick ratio: 0.5009027298213933
Effective tax rate (%): 23.351849273583667
Interest coverage ratio: 4.708792751404969
COGS to revenue (%): 73.76299988780862
SG&A to revenue (%): 4.994097029136702
Free cash flow (dilution-adjusted): -31664369.56521739
Buyback yield (%): 2.607688312646975
Retained earnings: 116539865.2173913
Inventory turnover: 0.4275174472630062
Receivables turnover: 21.822399566461748
Capitalized R&D asset: 1720900.9555555556
ROCI (R&D-adjusted, %): 11.638238326165155
FCF margin (%): -3.1670832308373273
Rule of 40 score: -3.1670832308373273
Financial ratios for AEDAS.MC — annual report dated 2024-03-31
Total revenue: 1230825806.451613
Gross profit: 275790322.58064514
Operating income: 181318279.56989247
Net income: 117170967.74193548
Capital expenditures: 1104301.0752688171
Operating cash flow: 370046236.5591398
Depreciation & amortization: 5102150.537634408
Net tangible assets: 992953763.4408602
Owner earnings: 121168817.20430106
Return on net tangible assets (%): 12.202866000972442
Capex to operating income (%): 0.609040124298744
Buffett classification: The Great
Stock price: 15.108695652173912
P/E ratio: 5.634928282355532
Shares outstanding: 43700000
Book value: 1001168817.2043011
P/B ratio: 0.6594791893775769
Market cap (USD): 660250000
Debt to equity: 0.5999471585362055
Current ratio: 2.4812472501850773
Quick ratio: 0.5782752106983936
Effective tax rate (%): 25.815916672339846
Interest coverage ratio: 11.581456043956043
COGS to revenue (%): 77.5930662864691
SG&A to revenue (%): 3.1529666243836645
Free cash flow (dilution-adjusted): 366230107.5268817
Buyback yield (%): 0.9431096888194028
Retained earnings: 117075268.8172043
Inventory turnover: 0.6148186451026079
Receivables turnover: 19.005894366314113
Capitalized R&D asset: 847607.9333333335
ROCI (R&D-adjusted, %): 13.385237165802868
FCF margin (%): 29.754828474282498
Revenue growth (%): 23.107701976063993
Rule of 40 score: 52.86253045034649
Financial ratios for AEDAS.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 987035227.7777778
Buffett classification: The Gruesome
Stock price: 24.07777777777778
Shares outstanding: 43700000
Book value: 994919743.333333
P/B ratio: 1.057571624183123
Market cap (USD): 1052198888.888889
Debt to equity: 0.7405442068661154
Current ratio: 2.1894590766682054
Quick ratio: 0.3385426905401738
Buyback yield (%): 0
Retained earnings: 27395674.444444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEDAS.MC — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1062823913.0434783
Buffett classification: The Gruesome
Stock price: 25.032608695652176
Shares outstanding: 43700000
Book value: 1072753260.8695652
P/B ratio: 1.01973588885973
Market cap (USD): 1093925000
Debt to equity: 0.6267477123573737
Current ratio: 2.2010975760946963
Quick ratio: 0.6219188272041761
Buyback yield (%): 0
Retained earnings: 162733695.6521739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEDAS.MC — annual report dated 2025-03-31
Total revenue: 1256464130.4347825
Gross profit: 283913043.4782609
Operating income: 168760869.56521738
Net income: 162733695.6521739
Capital expenditures: 15868478.260869564
Operating cash flow: 207952173.91304347
Depreciation & amortization: 5608695.652173913
Net tangible assets: 1062823913.0434783
Owner earnings: 152473913.04347825
Return on net tangible assets (%): 14.346112387221083
Capex to operating income (%): 9.402937008888317
Buffett classification: The Great
Stock price: 25.032608695652176
P/E ratio: 6.722178806398825
Shares outstanding: 43700000
Book value: 1072753260.8695652
P/B ratio: 1.01973588885973
Market cap (USD): 1093925000
Debt to equity: 0.6267477123573737
Current ratio: 2.2010975760946963
Quick ratio: 0.6219188272041761
Effective tax rate (%): 19.062244837263627
Interest coverage ratio: 9.74761426418885
COGS to revenue (%): 77.40380830609016
SG&A to revenue (%): 3.571617037805366
Free cash flow (dilution-adjusted): 189616304.3478261
Buyback yield (%): 0.02007132274985071
Retained earnings: 162733695.6521739
Inventory turnover: 0.6216270669733764
Receivables turnover: 12.050152197481443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.789245407805685
FCF margin (%): 15.091262834714742
Revenue growth (%): 2.0830180719953457
Rule of 40 score: 17.174280906710088
Financial ratios for AEDAS.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1006438823.5294118
Buffett classification: The Gruesome
Stock price: 24.941176470588236
Shares outstanding: 43700000
Book value: 1018211764.7058821
P/B ratio: 1.070434903175117
Market cap (USD): 1089929411.764706
Debt to equity: 0.7012732818782643
Current ratio: 1.6061018309762929
Quick ratio: 0.3392643642822981
Buyback yield (%): 0
Retained earnings: 23922352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF.AX — annual report dated 2021-06-30
Total revenue: 44101503.75939849
Gross profit: 44101503.75939849
Operating income: 11351879.69924812
Net income: 8359398.496240601
Capital expenditures: 69172.93233082707
Depreciation & amortization: 878947.3684210526
Net tangible assets: 18180451.12781955
Owner earnings: 9169172.932330826
Return on net tangible assets (%): 50.43424317617865
Capex to operating income (%): 0.6093522320837197
Buffett classification: The Great
Stock price: 5.81203007518797
P/E ratio: 79.14251759938838
Shares outstanding: 113830079
Book value: 18180451.127819546
P/B ratio: 36.3898474222498
Market cap (USD): 661583842.6090225
Debt to equity: 0.06509511993382962
Current ratio: 2.4399512439951248
Quick ratio: 2.4399512439951248
Effective tax rate (%): 28.252452245740837
COGS to revenue (%): 0
SG&A to revenue (%): 40.87631062995483
Free cash flow (dilution-adjusted): 11587218.045112781
Buyback yield (%): 0.18581519515693073
Retained earnings: 9375939.84962406
Receivables turnover: 12.527765912003415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.16376033543634
FCF margin (%): 26.27397493819794
Rule of 40 score: 26.27397493819794
Financial ratios for AEF.AX — annual report dated 2022-06-30
Total revenue: 48770344.82758621
Gross profit: 48770344.82758621
Operating income: 9664827.586206896
Net income: 6559310.344827587
Capital expenditures: 526896.551724138
Depreciation & amortization: 831034.4827586208
Net tangible assets: 17010344.827586208
Owner earnings: 6863448.27586207
Return on net tangible assets (%): 40.3486722075816
Capex to operating income (%): 5.451691165976881
Buffett classification: The Great
Stock price: 2.972413793103448
P/E ratio: 51.58318163074334
Shares outstanding: 113830079
Book value: 17010344.827586208
P/B ratio: 19.890842914656396
Market cap (USD): 338350096.8896552
Debt to equity: 0.03381309547942428
Current ratio: 1.8823564736968534
Quick ratio: 1.8823564736968534
Effective tax rate (%): 30.94961521707565
COGS to revenue (%): 0
SG&A to revenue (%): 48.97832204420436
Free cash flow (dilution-adjusted): 10619310.344827587
Buyback yield (%): 0.5487073126931603
Retained earnings: 8958620.689655174
Receivables turnover: 40.71214738054116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.41758937045239
FCF margin (%): 21.77411372088748
Revenue growth (%): 10.586580207466831
Rule of 40 score: 32.36069392835431
Financial ratios for AEF.AX — annual report dated 2023-06-30
Total revenue: 53189403.97350993
Gross profit: 53189403.97350993
Operating income: 8779470.198675497
Net income: 4354966.887417219
Capital expenditures: 134437.08609271524
Depreciation & amortization: 837748.344370861
Net tangible assets: 17717880.794701986
Owner earnings: 5058278.145695364
Return on net tangible assets (%): 28.549002018389775
Capex to operating income (%): 1.5312665007166026
Buffett classification: The Great
Stock price: 2.0794701986754967
P/E ratio: 54.353170325425786
Shares outstanding: 113830079
Book value: 17717880.794701986
P/B ratio: 13.359738658144575
Market cap (USD): 236706256.99337748
Debt to equity: 0.08230544965238844
Current ratio: 2.045918083031485
Quick ratio: 2.045918083031485
Effective tax rate (%): 37.85673785673785
COGS to revenue (%): 0
SG&A to revenue (%): 51.27247372877136
Free cash flow (dilution-adjusted): 10596688.741721854
Buyback yield (%): 0.09764246655340249
Retained earnings: 9230463.57615894
Receivables turnover: 32.45090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.154807725058745
FCF margin (%): 19.922555904178495
Revenue growth (%): 9.060955302953168
Rule of 40 score: 28.983511207131663
Financial ratios for AEF.AX — annual report dated 2024-06-30
Total revenue: 66082666.666666664
Gross profit: 66082666.666666664
Operating income: 14841333.333333334
Net income: 7687333.333333333
Capital expenditures: 682000
Depreciation & amortization: 906000
Net tangible assets: 20096000
Owner earnings: 7911333.333333332
Return on net tangible assets (%): 39.3677016985138
Capex to operating income (%): 4.595274458718893
Buffett classification: The Great
Stock price: 2.733333333333333
P/E ratio: 40.473794458416435
Shares outstanding: 113830079
Book value: 19788666.666666664
P/B ratio: 15.72291627867803
Market cap (USD): 311135549.26666665
Debt to equity: 0.09331940841559143
Current ratio: 2.312579768048388
Quick ratio: 2.312579768048388
Effective tax rate (%): 34.236340823542825
COGS to revenue (%): 0
SG&A to revenue (%): 44.04785924700376
Free cash flow (dilution-adjusted): 14179333.333333334
Buyback yield (%): 0.5714551115070814
Retained earnings: 10966000
Receivables turnover: 27.179599670962432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.97142159257452
FCF margin (%): 21.456962995843593
Revenue growth (%): 24.24028421070107
Rule of 40 score: 45.69724720654466
Financial ratios for AEG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.97
Shares outstanding: 1470418770
Market cap (USD): 5837562516.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG — annual report dated 2022-12-31
Total revenue: -23024468085.106384
Net income: -574468085.106383
Capital expenditures: 67021276.595744684
Operating cash flow: 2842553191.489362
Depreciation & amortization: 179787234.04255322
Net tangible assets: 10997872340.425533
Owner earnings: -461702127.65957445
Return on net tangible assets (%): -4.198104082027471
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 1470418770
Book value: 11632978723.404236
P/B ratio: 0.5334117217042532
Market cap (USD): 6205167209.4
Debt to equity: 0.6103337905807051
Effective tax rate (%): 8.585247883917775
Free cash flow (dilution-adjusted): 2738297872.3404255
Buyback yield (%): 10.235121174762577
Retained earnings: 8265957446.808511
Receivables turnover: -2.754613720249459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG — annual report dated 2023-12-31
Total revenue: 22284444444.444443
Net income: -198888888.8888889
Capital expenditures: 21111111.111111112
Operating cash flow: 960000000
Depreciation & amortization: 14444444.444444444
Net tangible assets: 9913333333.333334
Owner earnings: -205555555.55555555
Return on net tangible assets (%): -2.073526115220802
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 1470418770
Book value: 10615555555.555542
P/B ratio: 0.7078141012382257
Market cap (USD): 7513839914.700001
Debt to equity: 0.5146535482520417
COGS to revenue (%): 0
SG&A to revenue (%): 9.408655763861189
Free cash flow (dilution-adjusted): 831111111.111111
Buyback yield (%): 15.852229015164848
Retained earnings: 5665555555.555555
Receivables turnover: 5.622652088589851
Capitalized R&D asset: 0
FCF margin (%): 3.7295572397287597
Rule of 40 score: 3.7295572397287597
Financial ratios for AEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8970833333.333334
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 1470418770
Book value: 9701041666.666626
P/B ratio: 0.8397160084149075
Market cap (USD): 8146119985.8
Debt to equity: 0.5363470417695717
Buyback yield (%): 0
Retained earnings: 4528125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG — annual report dated 2024-12-31
Total revenue: 20332291666.666668
Net income: 716666666.6666667
Capital expenditures: 32291666.666666668
Operating cash flow: 793750000
Depreciation & amortization: 17708333.333333336
Net tangible assets: 8970833333.333334
Owner earnings: 702083333.3333335
Return on net tangible assets (%): 7.826288899210406
Buffett classification: The Gruesome
Stock price: 5.54
P/E ratio: 11.366679049953488
Shares outstanding: 1470418770
Book value: 9701041666.666626
P/B ratio: 0.8397160084149075
Market cap (USD): 8146119985.8
Debt to equity: 0.5363470417695717
Effective tax rate (%): -2.4242424242424248
COGS to revenue (%): 0
SG&A to revenue (%): 10.15933193298837
Free cash flow (dilution-adjusted): 725000000
Buyback yield (%): 11.828228265066992
Retained earnings: 4528125000
Receivables turnover: 5.096344647519582
Capitalized R&D asset: 0
FCF margin (%): 3.5657564424406987
Revenue growth (%): -8.760159054646975
Rule of 40 score: -5.194402612206276
Financial ratios for AEG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10274117647.058825
Buffett classification: The Gruesome
Stock price: 7.03
Shares outstanding: 1470418770
Book value: 11045882352.941162
P/B ratio: 0.9358278155431901
Market cap (USD): 10337043953.1
Debt to equity: 0.45457450207689915
Buyback yield (%): 0
Retained earnings: 4803529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGET.V — annual report dated 2024-04-30
Total revenue: 1280148.9051094889
Gross profit: 988769.3430656934
Operating income: -2964086.131386861
Net income: -4140229.927007299
Capital expenditures: 25557.66423357664
Operating cash flow: -2734594.890510949
Depreciation & amortization: 49254.01459854014
Net tangible assets: 1133724.0875912409
Owner earnings: -4116533.5766423354
Return on net tangible assets (%): -363.0983606768469
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 11676640
Book value: 1133724.0875912406
P/B ratio: 4.886560795054346
Market cap (USD): 5540011.678832117
Debt to equity: 0.058807547247557
Current ratio: 7.886900382488367
Quick ratio: 7.886900382488367
Interest coverage ratio: -835.2114356232003
COGS to revenue (%): 22.761380405107985
R&D to revenue (%): 144.25312064518045
SG&A to revenue (%): 146.3519868810882
Free cash flow (dilution-adjusted): -2995974.4525547447
Buyback yield (%): 0
Retained earnings: -5512943.795620438
Receivables turnover: 43.827568972411036
Capitalized R&D asset: 2367244.7445255476
ROCI (R&D-adjusted, %): -56.69705789080518
Rosenberg metric: 1.4307473186552189
FCF margin (%): -234.03327851915043
Revenue growth (%): -16.769608428157127
Rule of 40 score: -250.80288694730757
Financial ratios for AGET.V — quarterly report dated 2024-10-31
Total revenue: 108073.38129496404
Gross profit: 108073.38129496404
Operating income: -330489.928057554
Net income: -334402.87769784173
Capital expenditures: 0
Operating cash flow: -169365.4676258993
Depreciation & amortization: 6017.26618705036
Net tangible assets: 2917941.007194245
Owner earnings: -328385.61151079135
Return on net tangible assets (%): -11.2540181827237
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Shares outstanding: 11676640
Book value: 2917941.0071942452
P/B ratio: 0.950037007469049
Market cap (USD): 2772151.9424460432
Debt to equity: 0.013498973603639896
Current ratio: 2.6455470123694793
Quick ratio: 2.6455470123694793
Interest coverage ratio: -379.6537190082645
COGS to revenue (%): 0
R&D to revenue (%): 4.3189413002090244
SG&A to revenue (%): 380.95551916496913
Free cash flow (dilution-adjusted): -253846.76258992808
Buyback yield (%): 0
Retained earnings: -3802053.956834533
Receivables turnover: 0.023795689904248258
Capitalized R&D asset: 4667.625899280576
ROCI (R&D-adjusted, %): -11.182388410139163
FCF margin (%): -234.88370544926843
Rule of 40 score: -234.88370544926843
Financial ratios for AGET.V — quarterly report dated 2025-01-31
Total revenue: 135505.5172413793
Gross profit: 135505.5172413793
Operating income: -115273.10344827587
Net income: -175123.4482758621
Capital expenditures: 0
Operating cash flow: -21442.758620689656
Depreciation & amortization: 1879.3103448275863
Net tangible assets: -170081.37931034484
Owner earnings: -173244.1379310345
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 11676640
Book value: -170081.37931034484
Market cap (USD): 1449513.9310344828
Debt to equity: -0.057538379193732815
Current ratio: 0.2942345229581274
Quick ratio: 0.2942345229581274
Interest coverage ratio: -566.5966101694916
COGS to revenue (%): 0
R&D to revenue (%): 7.125298371869322
SG&A to revenue (%): 169.36427070026414
Free cash flow (dilution-adjusted): -102428.27586206897
Buyback yield (%): 0
Retained earnings: -6692993.103448276
Receivables turnover: 3.73826103500761
Capitalized R&D asset: 12782.48176631109
Rosenberg metric: 5.877106807262209
FCF margin (%): -75.58974567774312
Revenue growth (%): 25.38287931562435
Rule of 40 score: -50.206866362118774