speb/financial-data huggingface dataset:
Financial ratios for 7377.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 103582715.1951287
Buffett classification: The Gruesome
Stock price: 13.731386659285912
Shares outstanding: 8210720
Book value: 107242907.5560476
P/B ratio: 1.0513009544450211
Market cap (USD): 112744571.07113202
Debt to equity: 0.05442382592913168
Current ratio: 2.1633923923957976
Quick ratio: 2.1633923923957976
Buyback yield (%): 0
Retained earnings: 70699453.36285634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7377.T — annual report dated 2025-06-30
Total revenue: 255850934.12676445
Gross profit: 83164523.941323
Operating income: 18792734.569609743
Net income: 13303217.547744256
Capital expenditures: 2773574.5917520067
Operating cash flow: 20960732.078605037
Depreciation & amortization: 4464918.350401328
Net tangible assets: 103582715.1951287
Owner earnings: 14994561.306393575
Return on net tangible assets (%): 14.475929963939333
Capex to operating income (%): 14.758759995669985
Buffett classification: The Great
Stock price: 13.731386659285912
P/E ratio: 8.474985142992676
Shares outstanding: 8210720
Book value: 107242907.5560476
P/B ratio: 1.0513009544450211
Market cap (USD): 112744571.07113202
Debt to equity: 0.05442382592913168
Current ratio: 2.1633923923957976
Quick ratio: 2.1633923923957976
Effective tax rate (%): 29.000236717332545
Interest coverage ratio: 46.27657653052532
COGS to revenue (%): 67.49492780058578
R&D to revenue (%): 0.6972440213711878
Free cash flow (dilution-adjusted): 17820986.71464157
Buyback yield (%): 0
Retained earnings: 70699453.36285634
Receivables turnover: 21.108118692281828
Capitalized R&D asset: 3101736.683037568
ROCI (R&D-adjusted, %): 15.019452210951878
Rosenberg metric: 13.21562300965008
FCF margin (%): 6.9653787958467825
Revenue growth (%): 20.452343277321276
Rule of 40 score: 27.417722073168058
Financial ratios for 7377.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.231830417227457
Shares outstanding: 8210720
Market cap (USD): 108642854.64333782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8161.HK — annual report dated 2022-03-31
Total revenue: 15462068.965517242
Gross profit: 8357598.978288634
Operating income: 970753.5121328224
Net income: -793869.7318007663
Capital expenditures: 98595.14687100894
Operating cash flow: 922349.9361430396
Depreciation & amortization: 1806896.551724138
Net tangible assets: 2010855.6832694763
Owner earnings: 914431.6730523627
Capex to operating income (%): 10.156558347585845
Buffett classification: The Great
Stock price: 0.140485312899106
Shares outstanding: 41600000
Book value: 4679182.630906768
P/B ratio: 1.2489764725148755
Market cap (USD): 5844189.0166028105
Debt to equity: 0.35064686937059886
Current ratio: 1.03274490785645
Quick ratio: 1.0136566440349175
Interest coverage ratio: 11.693846153846152
COGS to revenue (%): 45.94773185317342
Free cash flow (dilution-adjusted): 823754.7892720307
Buyback yield (%): 0
Retained earnings: -5711494.252873563
Inventory turnover: 113.0650406504065
Receivables turnover: 25.055463576158942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.807192222092073
FCF margin (%): 5.327584497968084
Rule of 40 score: 5.327584497968084
Financial ratios for 8161.HK — annual report dated 2023-03-31
Total revenue: 14062675.15923567
Gross profit: 7220891.719745223
Operating income: 749426.7515923567
Net income: -3169681.5286624203
Capital expenditures: 91082.8025477707
Operating cash flow: 1320127.3885350318
Depreciation & amortization: 1695031.847133758
Net tangible assets: 1255159.2356687898
Owner earnings: -1565732.4840764331
Return on net tangible assets (%): -124.74373287323657
Capex to operating income (%): 12.153663097059322
Buffett classification: The Great
Stock price: 0.03821656050955414
Shares outstanding: 41600000
Book value: 1443184.713375796
P/B ratio: 1.1015976696972372
Market cap (USD): 1589808.9171974522
Debt to equity: 0.867066819666343
Current ratio: 0.9134941847865347
Quick ratio: 0.900310626309326
Interest coverage ratio: 10.505357142857141
COGS to revenue (%): 48.6520762374085
Free cash flow (dilution-adjusted): 1229044.5859872613
Buyback yield (%): 0
Retained earnings: -8866624.203821657
Inventory turnover: 147.14520547945204
Receivables turnover: 21.968557213930346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.7319770886826
FCF margin (%): 8.73976375099645
Revenue growth (%): -9.050495178895092
Rule of 40 score: -0.3107314278986415
Financial ratios for 8161.HK — annual report dated 2024-03-31
Total revenue: 14846487.867177522
Gross profit: 7228352.490421456
Operating income: 1139208.1736909323
Net income: -1032183.908045977
Capital expenditures: 352107.2796934866
Operating cash flow: 561941.251596424
Depreciation & amortization: 1242401.0217113665
Net tangible assets: 463856.96040868456
Owner earnings: -141890.1660280971
Return on net tangible assets (%): -30.589207048458157
Capex to operating income (%): 30.908071748878925
Buffett classification: The Good
Stock price: 0.05115089514066496
Shares outstanding: 41600000
Book value: 406257.98212005105
P/B ratio: 5.237748749568852
Market cap (USD): 2127877.2378516626
Debt to equity: 5.016975793775543
Current ratio: 0.8176735344273295
Quick ratio: 0.8014313270526405
Interest coverage ratio: 13.515151515151516
COGS to revenue (%): 51.31271075631408
Free cash flow (dilution-adjusted): 206130.26819923372
Buyback yield (%): 0
Retained earnings: -9921455.938697318
Inventory turnover: 102.66781411359725
Receivables turnover: 16.840214399536432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 142.60591526778566
FCF margin (%): 1.3884109834147684
Revenue growth (%): 5.573709831639559
Rule of 40 score: 6.962120815054328
Financial ratios for 8161.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 340797.9407979408
Buffett classification: The Gruesome
Stock price: 0.03861003861003861
Shares outstanding: 41600000
Book value: 282754.18275418226
P/B ratio: 5.680473372781075
Market cap (USD): 1606177.6061776062
Debt to equity: 8.299499317250811
Current ratio: 0.7787471738263066
Quick ratio: 0.76113844926187
Buyback yield (%): 0
Retained earnings: -10115958.815958817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8161.HK — annual report dated 2025-03-31
Total revenue: 13674807.197943443
Gross profit: 7090488.431876606
Operating income: 1133933.1619537275
Net income: 1036246.7866323907
Capital expenditures: 37532.13367609254
Operating cash flow: 657326.4781491002
Depreciation & amortization: 1129562.9820051414
Net tangible assets: 1491516.709511568
Owner earnings: 2128277.6349614398
Return on net tangible assets (%): 142.69217511203036
Capex to operating income (%): 3.3099070505554296
Buffett classification: The Great
Stock price: 0.043701799485861184
P/E ratio: 1.7544033738526423
Shares outstanding: 41600000
Book value: 1433161.953727506
P/B ratio: 1.2685201793721976
Market cap (USD): 1817994.8586118252
Debt to equity: 1.6243946188340812
Current ratio: 0.7364012154726381
Quick ratio: 0.7194283993539379
Effective tax rate (%): 0.4078101828966881
Interest coverage ratio: 13.468702290076337
COGS to revenue (%): 48.14926214869819
Free cash flow (dilution-adjusted): 619794.3444730077
Buyback yield (%): 0
Retained earnings: -8948971.722365038
Inventory turnover: 82.62258064516129
Receivables turnover: 14.110079575596817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.33498644448854
FCF margin (%): 4.532380862863052
Revenue growth (%): -7.891972025413628
Rule of 40 score: -3.3595911625505757
Financial ratios for 8161.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1491516.709511568
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 41600000
Book value: 1433161.953727506
P/B ratio: 1.2685201793721976
Market cap (USD): 1817994.8586118252
Debt to equity: 1.6243946188340812
Current ratio: 0.7364012154726381
Quick ratio: 0.7194283993539379
Buyback yield (%): 0
Retained earnings: -8948971.722365038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — annual report dated 2022-03-31
Total revenue: 23372348795.279465
Gross profit: 814014096.0498279
Operating income: 814014096.0498279
Net income: 735027044.7467629
Capital expenditures: 0
Operating cash flow: 3362686444.8451076
Depreciation & amortization: 2643140468.7756104
Net tangible assets: 13600835928.536306
Owner earnings: 3378167513.522373
Return on net tangible assets (%): 24.837940338906247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.336092443861663
P/E ratio: 12.634745717179555
Shares outstanding: 1114056720
Book value: 13977683986.231766
P/B ratio: 0.6644076239506508
Market cap (USD): 9286879805.625309
Debt to equity: 2.551677252651187
Current ratio: 0.7049182053769627
Quick ratio: 0.5996803700800706
Effective tax rate (%): 28.430527626161066
Interest coverage ratio: 4.924930583101943
COGS to revenue (%): 96.51719173293256
Free cash flow (dilution-adjusted): 3362686444.8451076
Buyback yield (%): 0
Retained earnings: 9633740370.431078
Inventory turnover: 13.768347338935571
Receivables turnover: 9.262283049262107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4700299686253697
FCF margin (%): 14.387456195777263
Rule of 40 score: 14.387456195777263
Financial ratios for 9503.T — annual report dated 2023-03-31
Total revenue: 29668791291.291294
Gross profit: -390810810.81081086
Operating income: -390810810.81081086
Net income: 156261261.26126128
Capital expenditures: 0
Operating cash flow: 961246246.2462463
Depreciation & amortization: 2448063063.063063
Net tangible assets: 13429271771.771772
Owner earnings: 2604324324.3243246
Return on net tangible assets (%): 19.39289314107556
Buffett classification: The Gruesome
Stock price: 8.929129129129128
P/E ratio: 63.659772292649166
Shares outstanding: 1114056720
Book value: 13812162162.162163
P/B ratio: 0.7202026875491634
Market cap (USD): 9947556310.054052
Debt to equity: 2.4434155170726934
Current ratio: 0.7942598096233415
Quick ratio: 0.6362946642783749
Interest coverage ratio: -2.1401085347804636
COGS to revenue (%): 101.31724547513173
Free cash flow (dilution-adjusted): 961246246.2462463
Buyback yield (%): 0
Retained earnings: 8700412912.912914
Inventory turnover: 15.919348425932553
Receivables turnover: 9.766827392412196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7247905346165591
FCF margin (%): 3.239923854020982
Revenue growth (%): 26.939707905110193
Rule of 40 score: 30.179631759131176
Financial ratios for 9503.T — annual report dated 2024-03-31
Total revenue: 26805183571.051243
Gross profit: 4813365029.054411
Operating income: 4813365029.054411
Net income: 2961172741.6798735
Capital expenditures: 0
Operating cash flow: 7626716851.558373
Depreciation & amortization: 2380824088.748019
Net tangible assets: 15010268092.974115
Owner earnings: 5341996830.427893
Return on net tangible assets (%): 35.588950159579966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.662110406761753
P/E ratio: 5.139979067685308
Shares outstanding: 1114056720
Book value: 15407065504.490227
P/B ratio: 0.9878822092110304
Market cap (USD): 15220365908.034864
Debt to equity: 1.7328039992354
Current ratio: 0.8967585517900326
Quick ratio: 0.7376141820750871
Effective tax rate (%): 30.046454744842087
Interest coverage ratio: 25.08468976909047
COGS to revenue (%): 82.04315588327961
Free cash flow (dilution-adjusted): 7626716851.558373
Buyback yield (%): 0
Retained earnings: 10275369783.412573
Inventory turnover: 13.026275956209346
Receivables turnover: 10.472271309570184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.815492927780985
FCF margin (%): 28.452395527688118
Revenue growth (%): -9.65191905570015
Rule of 40 score: 18.80047647198797
Financial ratios for 9503.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17437021991.875614
Buffett classification: The Gruesome
Stock price: 15.838492786104498
Shares outstanding: 1114056720
Book value: 17847569687.631317
P/B ratio: 0.9886488542616266
Market cap (USD): 17644979323.03124
Debt to equity: 1.5727974520813288
Current ratio: 0.9512420151672487
Quick ratio: 0.7773076559992448
Buyback yield (%): 0
Retained earnings: 12344922258.019331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20490923673.305706
Buffett classification: The Gruesome
Stock price: 11.489038898542976
Shares outstanding: 1114056720
Book value: 20768927950.808716
P/B ratio: 0.616278366489533
Market cap (USD): 12799440991.2632
Debt to equity: 1.2572452563149106
Current ratio: 1.1731253277243003
Quick ratio: 1.002056367686875
Buyback yield (%): 0
Retained earnings: 12886699639.085684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — annual report dated 2025-03-31
Total revenue: 28987508354.498062
Gross profit: 3133785590.161743
Operating income: 3133785590.161743
Net income: 3015218553.6692953
Capital expenditures: 0
Operating cash flow: 3845067504.344339
Depreciation & amortization: 2493663948.669964
Net tangible assets: 20490923673.305706
Owner earnings: 5508882502.339259
Return on net tangible assets (%): 26.88450062168689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.489038898542976
P/E ratio: 4.244946349141835
Shares outstanding: 1114056720
Book value: 20768927950.808716
P/B ratio: 0.616278366489533
Market cap (USD): 12799440991.2632
Debt to equity: 1.2572452563149106
Current ratio: 1.1731253277243003
Quick ratio: 1.002056367686875
Effective tax rate (%): 24.124075805789712
Interest coverage ratio: 13.381956732690224
COGS to revenue (%): 89.18918607340231
Free cash flow (dilution-adjusted): 3845067504.344339
Buyback yield (%): 0
Retained earnings: 12886699639.085684
Inventory turnover: 13.458425097679015
Receivables turnover: 8.736302163171496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.881173151535251
FCF margin (%): 13.264567127749324
Revenue growth (%): 8.14142823406612
Rule of 40 score: 21.405995361815442
Financial ratios for 9503.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.468378079158594
Shares outstanding: 1114056720
Market cap (USD): 12776423666.587324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9503.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21980605652.759087
Buffett classification: The Gruesome
Stock price: 14.01655450874832
Shares outstanding: 1114056720
Book value: 22267913862.71871
P/B ratio: 0.7012438092757597
Market cap (USD): 15615236741.717363
Debt to equity: 1.170616788334403
Current ratio: 1.215937642314878
Quick ratio: 1.0213425795288527
Buyback yield (%): 0
Retained earnings: 14318950201.884254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9560.T — annual report dated 2023-08-31
Total revenue: 20695708.418891173
Gross profit: 14654038.32991102
Operating income: 3402340.862422998
Net income: 2469822.0396988364
Capital expenditures: 12422.99794661191
Operating cash flow: 5454743.326488706
Depreciation & amortization: 135051.33470225873
Net tangible assets: 7480663.92881588
Owner earnings: 2592450.3764544833
Return on net tangible assets (%): 34.655351465105106
Capex to operating income (%): 0.3651309039554842
Buffett classification: The Great
Stock price: 7.028678986995209
P/E ratio: 35.606156666481915
Shares outstanding: 12511721
Book value: 7480663.928815881
P/B ratio: 11.75575741948441
Market cap (USD): 87940870.4838467
Debt to equity: 0.1521385273463412
Current ratio: 1.4863613992183806
Quick ratio: 1.476004874314898
Effective tax rate (%): 26.803981508340115
Interest coverage ratio: 220.82718791648156
COGS to revenue (%): 29.19283129655187
Free cash flow (dilution-adjusted): 5442320.328542095
Buyback yield (%): 0.0027163420132525723
Retained earnings: 3662594.113620808
Inventory turnover: 59.41619547657512
Receivables turnover: 51.66854066985647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.63992350240374
FCF margin (%): 26.296854489766154
Revenue growth (%): 27.44608634880434
Rule of 40 score: 53.74294083857049
Financial ratios for 9560.T — annual report dated 2024-08-31
Total revenue: 30735530.40237422
Gross profit: 22084664.228035063
Operating income: 5688846.711298226
Net income: 4211022.154738078
Capital expenditures: 381254.7449789496
Operating cash flow: 7435875.491752365
Depreciation & amortization: 170170.4741528056
Net tangible assets: 12398937.124715302
Owner earnings: 3999937.8839119337
Return on net tangible assets (%): 32.26032879817332
Capex to operating income (%): 6.701793251376695
Buffett classification: The Great
Stock price: 8.56021809648699
P/E ratio: 25.433981723864388
Shares outstanding: 12511721
Book value: 12398937.124715304
P/B ratio: 8.63808401035468
Market cap (USD): 107103060.5223963
Debt to equity: 0.08463485857358993
Current ratio: 1.6548377484924512
Quick ratio: 1.6444244682941145
Effective tax rate (%): 25.342644267889636
Interest coverage ratio: 556.1788124156544
COGS to revenue (%): 28.1461200093145
Free cash flow (dilution-adjusted): 7002422.527434606
Buyback yield (%): 0.00033509122103924396
Retained earnings: 7904203.188625854
Inventory turnover: 60.481712024705665
Receivables turnover: 44.87420268241316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.467349270962366
FCF margin (%): 22.782826376387153
Revenue growth (%): 48.51161303721613
Rule of 40 score: 71.29443941360329
Financial ratios for 9560.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 15015885.607626159
Buffett classification: The Gruesome
Stock price: 7.408906072928472
Shares outstanding: 12511721
Book value: 15015885.607626157
P/B ratio: 6.17333989629009
Market cap (USD): 92698165.69968669
Debt to equity: 0.09536197693885064
Current ratio: 1.9671334473378357
Quick ratio: 1.9582249237075269
Buyback yield (%): 0
Retained earnings: 10469302.046530232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9560.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 15537379.930512978
Buffett classification: The Gruesome
Stock price: 7.3543156890796375
Shares outstanding: 12511721
Book value: 15537379.93051298
P/B ratio: 5.922179058451408
Market cap (USD): 92015146.04768717
Debt to equity: 0.10941311824449343
Current ratio: 1.827168388446586
Quick ratio: 1.8174816172567432
Buyback yield (%): 0
Retained earnings: 12751297.772327816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9560.T — annual report dated 2025-08-31
Total revenue: 39154669.93664419
Gross profit: 28989215.88664078
Operating income: 8195176.783159616
Net income: 6054656.311737857
Capital expenditures: 413890.59200218
Operating cash flow: 6179685.264663806
Depreciation & amortization: 339484.9785407726
Net tangible assets: 15537379.930512978
Owner earnings: 5980250.698276449
Return on net tangible assets (%): 38.4894411092579
Capex to operating income (%): 5.050416884876597
Buffett classification: The Great
Stock price: 7.3543156890796375
P/E ratio: 15.197418533782347
Shares outstanding: 12511721
Book value: 15537379.93051298
P/B ratio: 5.922179058451408
Market cap (USD): 92015146.04768717
Debt to equity: 0.10941311824449343
Current ratio: 1.827168388446586
Quick ratio: 1.8174816172567432
Effective tax rate (%): 26.414599129986964
Interest coverage ratio: 673.555431131019
COGS to revenue (%): 25.962285607307784
Free cash flow (dilution-adjusted): 5529654.608624566
Buyback yield (%): 2.2398620434423924
Retained earnings: 12751297.772327816
Inventory turnover: 76.06596319518783
Receivables turnover: 43.86477699423024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.88395115709125
FCF margin (%): 14.122592828829998
Revenue growth (%): 27.39220512563407
Rule of 40 score: 41.51479795446407
Financial ratios for 9560.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.068722805221397
Shares outstanding: 12511721
Market cap (USD): 75930166.56526747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERO.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -1865700
Net income: -1946292.1875
Capital expenditures: 3280392.96875
Operating cash flow: -1385146.09375
Net tangible assets: 9110273.4375
Owner earnings: -5226685.15625
Return on net tangible assets (%): -57.37133130094373
Buffett classification: The Gruesome
Stock price: 8.203125
Shares outstanding: 37858976
Book value: 9110273.4375
P/B ratio: 34.08919772063647
Market cap (USD): 310561912.5
Debt to equity: 0
Current ratio: 18.92303507502198
Quick ratio: 18.92303507502198
Free cash flow (dilution-adjusted): -4960928.125
Buyback yield (%): 0
Retained earnings: -12914397.65625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.479077964008695
Rule of 40 score: 0
Financial ratios for AERO.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -804822.0588235294
Net income: -3830849.9999999995
Capital expenditures: 2140185.2941176468
Operating cash flow: -641846.3235294117
Net tangible assets: 4952210.294117646
Owner earnings: -5971035.294117646
Return on net tangible assets (%): -120.57313683165243
Buffett classification: The Gruesome
Stock price: 1.4705882352941175
Shares outstanding: 37858976
Book value: 4952210.294117646
P/B ratio: 11.242447593959087
Market cap (USD): 55674964.70588235
Debt to equity: 0
Current ratio: 2.1763786683216595
Quick ratio: 2.1763786683216595
Free cash flow (dilution-adjusted): -2786401.470588235
Buyback yield (%): 0
Retained earnings: -15640912.499999998
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.25177468290303
Rule of 40 score: 0
Financial ratios for AERO.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -632982.4817518247
Net income: -629400
Capital expenditures: 461163.503649635
Operating cash flow: -1556632.116788321
Net tangible assets: 10741086.131386861
Owner earnings: -1090563.503649635
Return on net tangible assets (%): -10.153195778431249
Buffett classification: The Gruesome
Stock price: 1.0583941605839415
Shares outstanding: 37858976
Book value: 10741086.13138686
P/B ratio: 3.7305090596935653
Market cap (USD): 40069719.12408759
Debt to equity: 0
Current ratio: 7.49644791815822
Quick ratio: 7.49644791815822
Free cash flow (dilution-adjusted): -2017795.620437956
Buyback yield (%): 0
Retained earnings: -16034856.934306568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.893095670298807
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -618690.6474820144
Net income: -516003.5971223022
Capital expenditures: 625146.0431654677
Operating cash flow: 132310.7913669065
Net tangible assets: 10062194.244604317
Owner earnings: -1141149.64028777
Return on net tangible assets (%): -11.340962145505115
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 37858976
Book value: 10062194.244604317
P/B ratio: 1.6240994390999859
Market cap (USD): 16342004.02877698
Debt to equity: 0
Current ratio: 3.663454892873114
Quick ratio: 3.663454892873114
Free cash flow (dilution-adjusted): -1951767.6258992807
Buyback yield (%): 0
Retained earnings: -16792443.165467627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.148665315358793
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -509341.37931034487
Net income: -395074.4827586207
Capital expenditures: 21995.862068965518
Operating cash flow: -619215.8620689656
Net tangible assets: 10535271.034482758
Owner earnings: -417070.3448275862
Return on net tangible assets (%): -3.9588003333040285
Buffett classification: The Gruesome
Stock price: 0.27586206896551724
Shares outstanding: 37858976
Book value: 10535271.034482758
P/B ratio: 0.9913229013370717
Market cap (USD): 10443855.448275862
Debt to equity: 0
Current ratio: 4.452664545260165
Quick ratio: 4.452664545260165
Free cash flow (dilution-adjusted): -708562.0689655172
Buyback yield (%): 0
Retained earnings: -16500233.103448275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.834630050268579
Rule of 40 score: 0
Financial ratios for AERO.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -2042057.971014493
Net income: -6330823.9130434785
Capital expenditures: 3196360.8695652178
Operating cash flow: -561529.7101449276
Net tangible assets: 6044477.536231885
Owner earnings: -9527184.782608695
Return on net tangible assets (%): -157.61800297049203
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 37858976
Book value: 6044477.536231885
P/B ratio: 1.1346737751635552
Market cap (USD): 6858510.144927537
Debt to equity: 0
Current ratio: 1.9218686718812699
Quick ratio: 1.9218686718812699
Free cash flow (dilution-adjusted): -4211115.217391305
Buyback yield (%): 0
Retained earnings: -22249486.23188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.78386235657197
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -307749.27536231885
Net income: -4912284.782608696
Capital expenditures: 1190099.2753623188
Operating cash flow: 443729.71014492755
Net tangible assets: 6044477.536231885
Owner earnings: -6102384.057971016
Return on net tangible assets (%): -100.95800706334049
Buffett classification: The Gruesome
Stock price: 0.1811594202898551
Shares outstanding: 37858976
Book value: 6044477.536231885
P/B ratio: 1.1346737751635552
Market cap (USD): 6858510.144927537
Debt to equity: 0
Current ratio: 1.9218686718812699
Quick ratio: 1.9218686718812699
Free cash flow (dilution-adjusted): -806433.3333333334
Buyback yield (%): 0
Retained earnings: -22249486.23188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.091412343210877
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Shares outstanding: 37858976
Market cap (USD): 9601914.20289855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERO.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -148872.85714285716
Net income: -2788494.285714286
Capital expenditures: 0
Operating cash flow: -187158.57142857145
Net tangible assets: 4681025
Owner earnings: -2788494.285714286
Return on net tangible assets (%): -59.57016434892542
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 37858976
Book value: 4681025
P/B ratio: 2.0219383575178513
Market cap (USD): 9464744
Debt to equity: 0
Current ratio: 0.8019370390564468
Quick ratio: 0.8019370390564468
Free cash flow (dilution-adjusted): -475479.2857142858
Buyback yield (%): 0
Retained earnings: -24901932.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.180347405597218
Rule of 40 score: 0
Financial ratios for AKTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1200
Shares outstanding: 1750410
Market cap (USD): 2100492000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23088000
Net income: -17748000
Capital expenditures: 0
Operating cash flow: -21504000
Depreciation & amortization: 4000
Net tangible assets: 1774000
Owner earnings: -17744000
Return on net tangible assets (%): -1000.2254791431792
Buffett classification: The Gruesome
Stock price: 376
Shares outstanding: 1750410
Book value: 1791000
P/B ratio: 367.47859296482414
Market cap (USD): 658154160
Debt to equity: 0
Current ratio: 1.1473299559837222
Quick ratio: 1.1473299559837222
Free cash flow (dilution-adjusted): -22239000
Buyback yield (%): 0
Retained earnings: -217453000
Capitalized R&D asset: 9561000
ROCI (R&D-adjusted, %): -147.23396758280478
Rule of 40 score: 0
Financial ratios for AKTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -16806000
Net income: -10008000
Capital expenditures: 0
Operating cash flow: -16432000
Depreciation & amortization: 4000
Net tangible assets: -243000
Owner earnings: -10004000
Buffett classification: The Gruesome
Stock price: 124.8
Shares outstanding: 1750410
Book value: -229000
Market cap (USD): 218451168
Debt to equity: 0
Current ratio: 0.9469895287958116
Quick ratio: 0.9469895287958116
Free cash flow (dilution-adjusted): -17582000
Buyback yield (%): 0
Retained earnings: -227461000
Capitalized R&D asset: 11855870
ROCI (R&D-adjusted, %): -140.7056814660065
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118
Shares outstanding: 1750410
Market cap (USD): 206548380
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1000
Buffett classification: The Gruesome
Stock price: 48.8
Shares outstanding: 1750410
Market cap (USD): 85420008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -16647000
Net income: -19791000
Capital expenditures: 0
Operating cash flow: -12552000
Depreciation & amortization: 14000
Net tangible assets: -25381000
Owner earnings: -19777000
Buffett classification: The Gruesome
Stock price: 48.8
Shares outstanding: 1750410
Book value: 22229000
P/B ratio: 3.8427283278600024
Market cap (USD): 85420008
Debt to equity: 0.14665527014260651
Current ratio: 0.14826720241084881
Quick ratio: 0.14826720241084881
Interest coverage ratio: -68.22540983606558
Free cash flow (dilution-adjusted): -14797000
Buyback yield (%): 0
Retained earnings: -247252000
Capitalized R&D asset: 13789630
ROCI (R&D-adjusted, %): -38.24192166968973
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3525000
Net income: -3705000
Capital expenditures: 0
Operating cash flow: -2150000
Depreciation & amortization: 0
Net tangible assets: -25864000
Owner earnings: -3705000
Buffett classification: The Gruesome
Stock price: 49.6
Shares outstanding: 1750410
Book value: 21746000
P/B ratio: 3.992473834268371
Market cap (USD): 86820336
Debt to equity: 0.08488917502069346
Current ratio: 0.16018558377576889
Quick ratio: 0.16018558377576889
Interest coverage ratio: -64.0909090909091
Free cash flow (dilution-adjusted): -3165000
Buyback yield (%): 0
Retained earnings: -250957000
Capitalized R&D asset: 813000
ROCI (R&D-adjusted, %): -9.664668718613315
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3119000
Net income: -1895000
Capital expenditures: 0
Operating cash flow: -3256000
Depreciation & amortization: 0
Net tangible assets: -22005000
Owner earnings: -1895000
Buffett classification: The Gruesome
Stock price: 46.8
Shares outstanding: 1750410
Book value: 25605000
P/B ratio: 3.199343409490334
Market cap (USD): 81919188
Debt to equity: 0.06041788713141964
Current ratio: 0.19261290699031391
Quick ratio: 0.19261290699031391
Interest coverage ratio: -62.38
Free cash flow (dilution-adjusted): -3975000
Buyback yield (%): 0
Retained earnings: -252852000
Capitalized R&D asset: 1211710
ROCI (R&D-adjusted, %): -8.418915958809816
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2224000
Net income: -6400000
Capital expenditures: 0
Operating cash flow: -2121000
Depreciation & amortization: 0
Net tangible assets: -19743000
Owner earnings: -6400000
Buffett classification: The Gruesome
Stock price: 40.4
Shares outstanding: 1750410
Book value: 22687000
P/B ratio: 3.117052232556089
Market cap (USD): 70716564
Debt to equity: 0.09331335125842993
Current ratio: 0.1892343268242549
Quick ratio: 0.1892343268242549
Interest coverage ratio: -18.380165289256198
Free cash flow (dilution-adjusted): -2806000
Buyback yield (%): 0
Retained earnings: -259252000
Capitalized R&D asset: 964180
ROCI (R&D-adjusted, %): -8.29103863727995
Rule of 40 score: 0
Financial ratios for AKTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3227000
Net income: -5298000
Capital expenditures: 0
Operating cash flow: -3041000
Depreciation & amortization: 0
Net tangible assets: -14102000
Owner earnings: -5298000
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 1750410
Book value: 28328000
P/B ratio: 0.7143017367975149
Market cap (USD): 20234739.6
Debt to equity: 0.026616774922338323
Current ratio: 0.44223139826734675
Quick ratio: 0.44223139826734675
Interest coverage ratio: -4.463347164591978
Free cash flow (dilution-adjusted): -3512000
Buyback yield (%): 0
Retained earnings: -264550000
Capitalized R&D asset: 1472940
ROCI (R&D-adjusted, %): -7.587231549338799
Rule of 40 score: 0
Financial ratios for AKTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12095000
Net income: -17298000
Capital expenditures: 0
Operating cash flow: -10568000
Depreciation & amortization: 0
Net tangible assets: -14102000
Owner earnings: -17298000
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 1750410
Book value: 28328000
P/B ratio: 0.7143017367975149
Market cap (USD): 20234739.6
Debt to equity: 0.026616774922338323
Current ratio: 0.44223139826734675
Quick ratio: 0.44223139826734675
Interest coverage ratio: -12.744994731296101
Free cash flow (dilution-adjusted): -13458000
Buyback yield (%): 0
Retained earnings: -264550000
Capitalized R&D asset: 9292110
ROCI (R&D-adjusted, %): -32.035847316116744
Rule of 40 score: 0
Financial ratios for ALCBX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11363636363636365
Shares outstanding: 827987603
Market cap (USD): 94089500.3409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBX.PA — annual report dated 2022-12-31
Total revenue: 12995744.680851065
Gross profit: 2468085.106382979
Operating income: -1800000
Net income: -2177659.574468085
Capital expenditures: 228723.40425531915
Operating cash flow: -1441489.3617021278
Depreciation & amortization: 193617.02127659577
Net tangible assets: 3874468.085106383
Owner earnings: -2212765.9574468085
Return on net tangible assets (%): -57.11147721032399
Buffett classification: The Gruesome
Stock price: 0.06382978723404255
Shares outstanding: 827987603
Book value: 4807446.808510638
P/B ratio: 10.993418052666518
Market cap (USD): 52850272.53191489
Debt to equity: 1.0396105333038284
Current ratio: 4.0610806577917
Quick ratio: 3.088880187940486
Interest coverage ratio: -5.547540983606557
COGS to revenue (%): 81.00851342501637
Free cash flow (dilution-adjusted): -2061702.1276595746
Buyback yield (%): 2.0894032636863047
Retained earnings: -2177659.574468085
Inventory turnover: 3.9855014095851793
Receivables turnover: 4.0131406044678055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.160352044649567
FCF margin (%): -15.864440078585462
Rule of 40 score: -15.864440078585462
Financial ratios for ALCBX.PA — annual report dated 2023-12-31
Total revenue: 5317777.777777778
Gross profit: 1095555.5555555555
Operating income: -2216666.6666666665
Net income: -2976666.6666666665
Capital expenditures: 48888.88888888889
Operating cash flow: -1087777.7777777778
Depreciation & amortization: 193333.33333333334
Net tangible assets: 2191111.111111111
Owner earnings: -2832222.222222222
Return on net tangible assets (%): -129.25963488843811
Buffett classification: The Gruesome
Stock price: 0.022222222222222223
Shares outstanding: 827987603
Book value: 4028888.888888889
P/B ratio: 4.5669476172090455
Market cap (USD): 18399724.51111111
Debt to equity: 0.8091560948703805
Current ratio: 3.732685297691373
Quick ratio: 2.372417982989064
Interest coverage ratio: -3.0930232558139537
COGS to revenue (%): 79.39824488090262
Free cash flow (dilution-adjusted): -2010000
Buyback yield (%): 6.395023283941609
Retained earnings: -2976666.6666666665
Inventory turnover: 1.6971862438588656
Receivables turnover: 4.158123370981755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.691918440244088
FCF margin (%): -37.797743418303384
Revenue growth (%): -59.0806228625482
Rule of 40 score: -96.8783662808516
Financial ratios for ALCBX.PA — annual report dated 2024-12-31
Total revenue: 10172916.666666668
Gross profit: 2347916.666666667
Operating income: -2236458.3333333335
Net income: -2494791.666666667
Capital expenditures: 397916.6666666667
Operating cash flow: -1639583.3333333335
Depreciation & amortization: 684375
Net tangible assets: 1263541.6666666667
Owner earnings: -2208333.3333333335
Return on net tangible assets (%): -174.77328936521022
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 827987603
Book value: 3589583.333333332
P/B ratio: 7.20824959082995
Market cap (USD): 25874612.59375
Debt to equity: 1.089669181659896
Current ratio: 1.8183586153247764
Quick ratio: 1.1569428238039674
Interest coverage ratio: -15.446043165467625
COGS to revenue (%): 76.91992627483104
Free cash flow (dilution-adjusted): -2812500
Buyback yield (%): 7.68932607637927
Retained earnings: -2494791.666666667
Inventory turnover: 2.208762128785651
Receivables turnover: 2.877430760164997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.74508174009421
FCF margin (%): -27.646938357567063
Revenue growth (%): 91.3001462599248
Rule of 40 score: 63.653207902357735
Financial ratios for ALCBX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1263541.6666666667
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 827987603
Book value: 3589583.333333332
P/B ratio: 7.20824959082995
Market cap (USD): 25874612.59375
Debt to equity: 1.089669181659896
Current ratio: 1.8183586153247764
Quick ratio: 1.1569428238039674
Buyback yield (%): 0
Retained earnings: -2494791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCBX.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1183529.411764706
Buffett classification: The Gruesome
Stock price: 0.023529411764705882
Shares outstanding: 827987603
Book value: 3844705.8823529407
P/B ratio: 5.067243592411261
Market cap (USD): 19482061.247058824
Debt to equity: 1.1150550795593637
Current ratio: 1.810691823899371
Quick ratio: 1.0234800838574423
Buyback yield (%): 0
Retained earnings: -2043529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLHB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.909090909090914
Shares outstanding: 2372468
Market cap (USD): 144504869.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLHB.PA — annual report dated 2022-12-31
Total revenue: 41225203.19148936
Gross profit: 17966932.978723407
Operating income: 9182997.872340426
Net income: 7512750
Capital expenditures: 1782021.2765957448
Operating cash flow: 15196808.510638298
Depreciation & amortization: 3696063.8297872343
Net tangible assets: 37423079.787234046
Owner earnings: 9426792.553191489
Return on net tangible assets (%): 25.18978290078414
Capex to operating income (%): 19.405659256039552
Buffett classification: The Great
Stock price: 62.776595744680854
P/E ratio: 19.824360527528736
Shares outstanding: 2372468
Book value: 38042823.40425533
P/B ratio: 3.914942457623482
Market cap (USD): 148935464.55319148
Debt to equity: 0.5570101096038075
Current ratio: 2.5795743924343864
Quick ratio: 2.549048129858538
Effective tax rate (%): 11.77470777559118
Interest coverage ratio: 25.136699446423005
COGS to revenue (%): 56.41759994421921
Free cash flow (dilution-adjusted): 13414787.234042553
Buyback yield (%): 0
Retained earnings: 7512750
Inventory turnover: 57.56088147017008
Receivables turnover: 45.16440407732274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.503870371316424
FCF margin (%): 32.540257404509134
Rule of 40 score: 32.540257404509134
Financial ratios for ALLHB.PA — annual report dated 2023-12-31
Total revenue: 48074774.44444444
Gross profit: 20914052.22222222
Operating income: 10561213.333333334
Net income: 9424512.222222222
Capital expenditures: 3509888.888888889
Operating cash flow: 16173111.11111111
Depreciation & amortization: 3880000
Net tangible assets: 48195917.777777776
Owner earnings: 9794623.333333332
Return on net tangible assets (%): 20.322516480533643
Capex to operating income (%): 33.233765648980565
Buffett classification: The Good
Stock price: 63.666666666666664
P/E ratio: 16.027050076626423
Shares outstanding: 2372468
Book value: 48420025.55555555
P/B ratio: 3.119517753249155
Market cap (USD): 151047129.3333333
Debt to equity: 0.3617499352827457
Current ratio: 2.459861213239252
Quick ratio: 2.427928695236766
Effective tax rate (%): 11.328996785667536
Interest coverage ratio: 30.27513958917941
COGS to revenue (%): 56.496827153311656
Free cash flow (dilution-adjusted): 12663222.222222222
Buyback yield (%): 0
Retained earnings: 9424512.222222222
Inventory turnover: 48.47541689058816
Receivables turnover: 58.70150853443281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.006931729254347
FCF margin (%): 26.340679428160257
Revenue growth (%): 16.615009078643237
Rule of 40 score: 42.9556885068035
Financial ratios for ALLHB.PA — annual report dated 2024-12-31
Total revenue: 44652385.41666667
Gross profit: 17783785.416666668
Operating income: 7224847.916666667
Net income: 4446469.791666667
Capital expenditures: 5797708.333333334
Operating cash flow: 7484270.833333334
Depreciation & amortization: 5433020.833333334
Net tangible assets: 49051196.875
Owner earnings: 4081782.291666666
Return on net tangible assets (%): 8.321473382328485
Capex to operating income (%): 80.24678720169139
Buffett classification: The Gruesome
Stock price: 74.40625000000001
P/E ratio: 39.70035902545349
Shares outstanding: 2372468
Book value: 49098847.91666667
P/B ratio: 3.5953276831385264
Market cap (USD): 176526447.12500003
Debt to equity: 0.3289891985330443
Current ratio: 2.897685979803476
Quick ratio: 2.874735714029586
Effective tax rate (%): 27.398586448031853
Interest coverage ratio: 22.427983831851254
COGS to revenue (%): 60.17282111421351
Free cash flow (dilution-adjusted): 1686562.5
Buyback yield (%): 0
Retained earnings: 4446469.791666667
Inventory turnover: 83.0944796659966
Receivables turnover: 84.69590215759109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.628119739227555
FCF margin (%): 3.777093842270931
Revenue growth (%): -7.118887331926447
Rule of 40 score: -3.341793489655516
Financial ratios for ALLHB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49051196.875
Buffett classification: The Gruesome
Stock price: 74.40625000000001
Shares outstanding: 2372468
Book value: 49098847.91666667
P/B ratio: 3.5953276831385264
Market cap (USD): 176526447.12500003
Debt to equity: 0.3289891985330443
Current ratio: 2.897685979803476
Quick ratio: 2.874735714029586
Buyback yield (%): 0
Retained earnings: 4446469.791666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLHB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55310727.05882353
Buffett classification: The Gruesome
Stock price: 87.30588235294117
Shares outstanding: 2372468
Book value: 55361697.647058815
P/B ratio: 3.741402827178689
Market cap (USD): 207130412.09411764
Debt to equity: 0.29291024163807633
Current ratio: 2.6579081691869053
Quick ratio: 2.628310353207787
Buyback yield (%): 0
Retained earnings: 746224.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AT1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 902432853
Market cap (USD): 128918979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AT1.AX — annual report dated 2022-06-30
Total revenue: 8507662.75862069
Gross profit: 2928057.931034483
Operating income: -5841310.344827587
Net income: -3935761.379310345
Capital expenditures: 960546.8965517242
Depreciation & amortization: 1377520.6896551724
Net tangible assets: 14647602.75862069
Owner earnings: -3518787.5862068967
Return on net tangible assets (%): -24.022958870426436
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 902432853
Book value: 17112906.20689655
P/B ratio: 2.182098624172101
Market cap (USD): 37342049.08965517
Debt to equity: 0.013734542116508637
Current ratio: 12.458474046851066
Quick ratio: 10.22318950059335
Interest coverage ratio: -547.5048480930834
COGS to revenue (%): 65.58328633716086
R&D to revenue (%): 11.43598659253309
SG&A to revenue (%): 33.61144367134828
Free cash flow (dilution-adjusted): -3525616.551724138
Buyback yield (%): 0
Retained earnings: -30363083.448275864
Inventory turnover: 2.365174483072939
Receivables turnover: 4.606281827530352
Capitalized R&D asset: 972935.1724137932
ROCI (R&D-adjusted, %): -28.41032892253693
FCF margin (%): -41.44048314740358
Rule of 40 score: -41.44048314740358
Financial ratios for AT1.AX — annual report dated 2023-06-30
Total revenue: 1684580.132450331
Gross profit: 442032.4503311258
Operating income: -7422449.006622517
Net income: -6594458.278145695
Capital expenditures: 39719.20529801324
Depreciation & amortization: 1252839.072847682
Net tangible assets: 7609721.854304636
Owner earnings: -5381338.410596026
Return on net tangible assets (%): -70.71662425548357
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 902432853
Book value: 9794841.721854305
P/B ratio: 1.2203109921825996
Market cap (USD): 11952753.01986755
Debt to equity: 0.017232817030128914
Current ratio: 6.979178501245516
Quick ratio: 5.549550670732075
COGS to revenue (%): 73.76008170723463
R&D to revenue (%): 23.773054853607874
SG&A to revenue (%): 191.17425058457786
Free cash flow (dilution-adjusted): -4138375.4966887417
Buyback yield (%): 0
Retained earnings: -35463411.25827815
Inventory turnover: 0.8781189947329158
Receivables turnover: 1.3947157181833334
Capitalized R&D asset: 1052342.7244576388
ROCI (R&D-adjusted, %): -68.17019853652211
Rosenberg metric: -2.5551810143071285
FCF margin (%): -245.6621336658652
Revenue growth (%): -80.19926059312388
Rule of 40 score: -325.8613942589891
Financial ratios for AT1.AX — annual report dated 2024-06-30
Total revenue: 2724356.6666666665
Gross profit: 1070668.6666666667
Operating income: -4773786
Net income: -4565202
Capital expenditures: 10722.666666666666
Depreciation & amortization: 1106180
Net tangible assets: 5341799.333333333
Owner earnings: -3469744.6666666665
Return on net tangible assets (%): -64.9546051835967
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 902432853
Book value: 6394738
P/B ratio: 2.82242322672172
Market cap (USD): 18048657.06
Debt to equity: 0.014718872506322124
Current ratio: 6.3895501053138455
Quick ratio: 4.841615889847274
COGS to revenue (%): 60.70012859305011
R&D to revenue (%): 5.785414782939582
SG&A to revenue (%): 99.25276548469549
Free cash flow (dilution-adjusted): -3134792
Buyback yield (%): 0
Retained earnings: -40060223.333333336
Inventory turnover: 1.3490265434747495
Receivables turnover: 1.9806214343424648
Capitalized R&D asset: 747002.9667199512
ROCI (R&D-adjusted, %): -70.70635205877672
Rosenberg metric: 1.5697219479901685
FCF margin (%): -115.06540382010677
Revenue growth (%): 61.72318634103283
Rule of 40 score: -53.34221747907394
Financial ratios for BANF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.2
Shares outstanding: 33586387
Market cap (USD): 2189832432.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0