speb/financial-data huggingface dataset:
Financial ratios for 9557.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3835095.4885137
Buffett classification: The Gruesome
Stock price: 3.2521450318295044
Shares outstanding: 8284200
Book value: 3836417.1048989743
P/B ratio: 7.022547115192117
Market cap (USD): 26941419.87268198
Debt to equity: 2.7640551981372172
Current ratio: 0.9685348227155511
Quick ratio: 0.9531545530740759
Buyback yield (%): 0
Retained earnings: -2655999.169665098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9557.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4764468371467028
Shares outstanding: 8284200
Market cap (USD): 20515380.888290714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.V — annual report dated 2021-06-30
Total revenue: 22247661.29032258
Gross profit: 2763183.064516129
Operating income: 1999371.7741935484
Net income: 1955537.0967741935
Capital expenditures: 5740043.548387097
Operating cash flow: 4128627.419354839
Depreciation & amortization: 2124375.806451613
Net tangible assets: 13493184.677419355
Owner earnings: -1660130.6451612907
Return on net tangible assets (%): -12.30347530883124
Capex to operating income (%): 287.09235683305366
Buffett classification: The Gruesome
Stock price: 0.11290322580645162
P/E ratio: 68.89816630692171
Shares outstanding: 1193348721
Book value: 13493184.677419353
P/B ratio: 9.985257249044905
Market cap (USD): 134732920.11290324
Debt to equity: 0.11505796624090216
Current ratio: 0.9437700192794884
Quick ratio: 0.4354307285969641
Effective tax rate (%): -7.934539536937462
Interest coverage ratio: 10.643859611462917
COGS to revenue (%): 87.57989422592445
SG&A to revenue (%): 3.4060231050019754
Free cash flow (dilution-adjusted): -2088810.4838709678
Buyback yield (%): 0
Retained earnings: -28399411.29032258
Inventory turnover: 6.4694352808868425
Receivables turnover: 41.7112323721656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.144166484689423
FCF margin (%): -9.388899159389716
Rule of 40 score: -9.388899159389716
Financial ratios for ABI.V — annual report dated 2022-06-30
Total revenue: 15809986.821705425
Gross profit: -1870888.3720930233
Operating income: -5362040.310077519
Net income: -16760659.68992248
Capital expenditures: 1532246.511627907
Operating cash flow: -1521848.8372093022
Depreciation & amortization: 1479015.503875969
Net tangible assets: -2423524.80620155
Owner earnings: -16813890.697674416
Buffett classification: The Gruesome
Stock price: 0.03875968992248062
Shares outstanding: 1193348721
Book value: -2423524.806201551
Market cap (USD): 46253826.39534884
Debt to equity: -0.7928192232020308
Current ratio: 0.3931544318017384
Quick ratio: 0.1274961716586726
Interest coverage ratio: -38.51547126526385
COGS to revenue (%): 111.83358590485663
SG&A to revenue (%): 6.91385677476061
Free cash flow (dilution-adjusted): -3133940.3100775196
Buyback yield (%): 0
Retained earnings: -44070671.31782945
Inventory turnover: 9.930831329387704
Receivables turnover: 60.44665577958702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -189.87212444705526
FCF margin (%): -19.82253587823966
Revenue growth (%): -28.93640992016294
Rule of 40 score: -48.7589457984026
Financial ratios for ABI.V — annual report dated 2023-06-30
Total revenue: 5274055.639097744
Gross profit: 2089244.3609022556
Operating income: -3693993.9849624056
Net income: -4012815.037593985
Capital expenditures: 439602.2556390977
Operating cash flow: -59881.95488721804
Depreciation & amortization: 108654.13533834586
Net tangible assets: -1404463.1578947369
Owner earnings: -4343763.157894737
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1193348721
Book value: -1404463.157894738
Market cap (USD): 44862733.87218045
Debt to equity: -0.9926683783598573
Current ratio: 0.38843464009067546
Quick ratio: 0.32527111926733854
Interest coverage ratio: -12.089015090931907
COGS to revenue (%): 60.386379972668024
SG&A to revenue (%): 27.595703980928633
Free cash flow (dilution-adjusted): -508324.8120300752
Buyback yield (%): 0
Retained earnings: -46863627.06766917
Inventory turnover: 9.162208638322173
Receivables turnover: 5.3246478001887105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.732487270119464
FCF margin (%): -9.638214816350262
Revenue growth (%): -66.64098649432756
Rule of 40 score: -76.27920131067782
Financial ratios for ABI.V — annual report dated 2024-06-30
Total revenue: 193518.24817518247
Gross profit: 193518.24817518247
Operating income: -7712349.6350364955
Net income: -8456621.167883212
Capital expenditures: 174768.6131386861
Operating cash flow: -7413830.656934306
Depreciation & amortization: 121061.31386861313
Net tangible assets: -4586960.583941606
Owner earnings: -8510328.467153285
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 1193348721
Book value: -4586960.583941605
Market cap (USD): 34842298.423357666
Debt to equity: -0.20931867165191845
Current ratio: 0.38821183251133573
Quick ratio: 0.23827707460203065
Interest coverage ratio: -11.53881411183977
COGS to revenue (%): 0
SG&A to revenue (%): 1188.0307030778515
Free cash flow (dilution-adjusted): -7789589.781021897
Buyback yield (%): 0
Retained earnings: -54094606.56934306
Inventory turnover: 0
Receivables turnover: 0.3250804363179785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.77099849276723
FCF margin (%): -4025.248189499094
Revenue growth (%): -96.33075072737974
Rule of 40 score: -4121.578940226474
Financial ratios for ABI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 1193348721
Market cap (USD): 53037720.93333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1676728.6713286715
Net income: -1713613.2867132868
Capital expenditures: 67141.25874125875
Operating cash flow: -3367674.125874126
Depreciation & amortization: 33114.68531468532
Net tangible assets: -1021920.979020979
Owner earnings: -1747639.86013986
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 1193348721
Book value: -1021920.9790209793
Market cap (USD): 41725479.75524476
Debt to equity: -0.6743114400618059
Current ratio: 0.9577365064593745
Quick ratio: 0.8105768822483677
Interest coverage ratio: -32.16648555828336
Free cash flow (dilution-adjusted): -3434815.384615385
Buyback yield (%): 0
Retained earnings: -55282008.391608395
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.062665268416726
Rule of 40 score: 0
Financial ratios for ABI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -4062325.874125874
Net income: -3822802.797202797
Capital expenditures: 9441.258741258742
Operating cash flow: -3022995.104895105
Depreciation & amortization: 33675.52447552448
Net tangible assets: -2411102.097902098
Owner earnings: -3798568.531468531
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 1193348721
Book value: -2411102.0979020987
Market cap (USD): 50070575.70629371
Debt to equity: -0.13418115964727267
Current ratio: 0.6910120420284326
Quick ratio: 0.5333121358670373
Interest coverage ratio: -47.12178067635201
Free cash flow (dilution-adjusted): -3052055.944055944
Buyback yield (%): 0
Retained earnings: -59138361.53846154
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.40159173488448
Rule of 40 score: 0
Financial ratios for ABI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2749166.9064748203
Operating income: -4784851.079136691
Net income: -5409787.769784173
Capital expenditures: 4790178.417266187
Operating cash flow: -5598487.769784173
Depreciation & amortization: 69536.69064748201
Net tangible assets: -3948233.09352518
Owner earnings: -10130429.496402878
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 1193348721
Book value: -3948233.0935251825
Market cap (USD): 85852425.97122304
Debt to equity: -2.920652057454348
Current ratio: 1.1389805091467502
Quick ratio: 0.9638563431272115
Interest coverage ratio: -6.6477321453737845
Free cash flow (dilution-adjusted): -10633205.035971224
Buyback yield (%): 0
Retained earnings: -69796633.81294964
Inventory turnover: 2.3537967822209085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.505795647168
Rule of 40 score: 0
Financial ratios for ABI.V — quarterly report dated 2025-12-31
Total revenue: 3568721.897810219
Gross profit: 349078.8321167883
Operating income: -436810.9489051094
Net income: -832370.802919708
Capital expenditures: 1063076.6423357662
Operating cash flow: -6336618.9781021895
Depreciation & amortization: 69840.87591240875
Net tangible assets: 1926855.4744525545
Owner earnings: -1825606.5693430654
Return on net tangible assets (%): -94.74538145429639
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 1193348721
Book value: 1926855.4744525552
P/B ratio: 54.24739771921422
Market cap (USD): 104526895.27007298
Debt to equity: 6.6239487808130315
Current ratio: 2.0509510591510844
Quick ratio: 1.286341615092218
Interest coverage ratio: -0.4707918081433953
COGS to revenue (%): 90.21837951758067
SG&A to revenue (%): 15.367500560936065
Free cash flow (dilution-adjusted): -7478127.737226277
Buyback yield (%): 0
Retained earnings: -72215856.20437956
Inventory turnover: 0.7265120311732822
Receivables turnover: 0.8750291055986018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9303426270989288
FCF margin (%): -209.5463852707291
Rule of 40 score: -209.5463852707291
Financial ratios for ALTR.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0909090909090913
Shares outstanding: 205131672
Market cap (USD): 634043349.8181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTR.LS — annual report dated 2022-12-31
Total revenue: 1119044719.1489363
Gross profit: 651627706.3829788
Operating income: 266586497.87234044
Net income: 464021573.40425533
Capital expenditures: 47304621.27659575
Depreciation & amortization: 68155208.5106383
Net tangible assets: 363453625.5319149
Owner earnings: 484872160.63829786
Return on net tangible assets (%): 133.40688510912136
Capex to operating income (%): 17.74456758093142
Buffett classification: The Great
Stock price: 3.6808510638297873
P/E ratio: 1.6272069584328916
Shares outstanding: 205131672
Book value: 648800034.0425533
P/B ratio: 1.1637778876208573
Market cap (USD): 755059133.106383
Debt to equity: 1.0538486129496751
Current ratio: 2.203129216963931
Quick ratio: 1.8513970459510385
Effective tax rate (%): 26.51049591210837
Interest coverage ratio: 19.363047085903283
COGS to revenue (%): 41.76928810507597
SG&A to revenue (%): 0.5924309286154856
Free cash flow (dilution-adjusted): 139884659.5744681
Buyback yield (%): 0
Retained earnings: 455162120.212766
Inventory turnover: 3.961925470998503
Receivables turnover: 7.81620317404704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.181431713937354
FCF margin (%): 12.500363674550394
Rule of 40 score: 12.500363674550394
Financial ratios for ALTR.LS — annual report dated 2023-12-31
Total revenue: 836029957.7777778
Gross profit: 360819121.1111111
Operating income: 61161153.33333333
Net income: 47540156.666666664
Capital expenditures: 67382346.66666667
Depreciation & amortization: 74392818.88888888
Net tangible assets: 156972308.8888889
Owner earnings: 54550628.88888888
Return on net tangible assets (%): 34.75175288878623
Capex to operating income (%): 110.17180513164513
Buffett classification: The Gruesome
Stock price: 4.433333333333334
P/E ratio: 19.129450615328924
Shares outstanding: 205131672
Book value: 458175146.66666675
P/B ratio: 1.9848677646882982
Market cap (USD): 909417079.2
Debt to equity: 1.6909200288549524
Current ratio: 1.8260017784737765
Quick ratio: 1.4768163312174587
Effective tax rate (%): 10.555008210600333
Interest coverage ratio: 1.88613663631055
COGS to revenue (%): 56.84136462403908
SG&A to revenue (%): 0.7932614461521649
Free cash flow (dilution-adjusted): 48634694.44444444
Buyback yield (%): 0
Retained earnings: 47540156.666666664
Inventory turnover: 4.429715218830948
Receivables turnover: 7.512038593881828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.300697861597595
FCF margin (%): 5.817338719980637
Revenue growth (%): -25.29074634179042
Rule of 40 score: -19.473407621809784
Financial ratios for ALTR.LS — quarterly report dated 2024-09-30
Capital expenditures: 8998728.888888888
Buffett classification: The Gruesome
Stock price: 5.066666666666666
Shares outstanding: 205131672
Market cap (USD): 1039333804.8
Free cash flow (dilution-adjusted): 91454833.33333333
Buyback yield (%): 0
Retained earnings: 99558150
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTR.LS — quarterly report dated 2024-12-31
Total revenue: 180002494.7916667
Gross profit: 99393740.625
Operating income: 15679902.083333334
Net income: 18335093.75
Capital expenditures: 5872378.125
Depreciation & amortization: 15195098.958333334
Net tangible assets: 196199540.625
Owner earnings: 27657814.583333336
Return on net tangible assets (%): 14.096778460962991
Capex to operating income (%): 37.45162497693106
Buffett classification: The Good
Stock price: 5.041666666666667
P/E ratio: 14.101448390467052
Shares outstanding: 205131672
Book value: 478285207.29166675
P/B ratio: 2.162319672933818
Market cap (USD): 1034205513.0000001
Debt to equity: 1.270635286630831
Current ratio: 1.5490937697772449
Quick ratio: 1.2730677824223589
Effective tax rate (%): 16.714370740409112
Interest coverage ratio: 1.7015346213613063
COGS to revenue (%): 44.78202052697244
Free cash flow (dilution-adjusted): 41802961.458333336
Buyback yield (%): 0
Retained earnings: 111670859.375
Inventory turnover: 0.8225628588064151
Receivables turnover: 1.4697751771018395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5335357447843816
FCF margin (%): 23.223545599585005
Rule of 40 score: 23.223545599585005
Financial ratios for ALTR.LS — annual report dated 2024-12-31
Total revenue: 872810813.5416667
Gross profit: 494595927.0833334
Operating income: 167700848.95833334
Net income: 111670859.375
Capital expenditures: 31220288.541666668
Depreciation & amortization: 63187157.29166667
Net tangible assets: 196199540.625
Owner earnings: 143637728.12500003
Return on net tangible assets (%): 73.21002264706502
Capex to operating income (%): 18.616655035195205
Buffett classification: The Great
Stock price: 5.041666666666667
P/E ratio: 9.261194180722226
Shares outstanding: 205131672
Book value: 478285207.29166675
P/B ratio: 2.162319672933818
Market cap (USD): 1034205513.0000001
Debt to equity: 1.270635286630831
Current ratio: 1.5490937697772449
Quick ratio: 1.2730677824223589
Effective tax rate (%): 22.71662449579012
Interest coverage ratio: 5.538832942650428
COGS to revenue (%): 43.33297440754931
SG&A to revenue (%): 0.6370748674355059
Free cash flow (dilution-adjusted): 240275480.20833334
Buyback yield (%): 0
Retained earnings: 111670859.375
Inventory turnover: 3.8594507688962487
Receivables turnover: 7.126766045850346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.40158496790937
FCF margin (%): 27.52893026535159
Revenue growth (%): 4.399466241814452
Rule of 40 score: 31.928396507166042
Financial ratios for ALTR.LS — quarterly report dated 2025-03-31
Total revenue: 205304038.04347825
Gross profit: 95551132.60869564
Operating income: 4494645.652173913
Net income: 8270941.304347826
Capital expenditures: 9661536.956521738
Depreciation & amortization: 12278108.695652174
Net tangible assets: 218117444.56521738
Owner earnings: 10887513.043478262
Return on net tangible assets (%): 4.991582890208894
Capex to operating income (%): 214.95658844315724
Buffett classification: The Gruesome
Stock price: 5.891304347826087
P/E ratio: 36.52828217071134
Shares outstanding: 205131672
Book value: 511413043.47826076
P/B ratio: 2.3630471035919243
Market cap (USD): 1208493111.1304348
Debt to equity: 1.231880977683316
Current ratio: 1.4612496647894877
Quick ratio: 1.1866452131938856
Effective tax rate (%): 27.023667386807286
Interest coverage ratio: 0.8175585903209123
COGS to revenue (%): 53.458717364117156
Free cash flow (dilution-adjusted): 19255361.95652174
Buyback yield (%): 0
Inventory turnover: 0.9860612597656251
Receivables turnover: 1.4710258177570092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42559427748044465
FCF margin (%): 9.378949454683367
Revenue growth (%): 14.056218099140985
Rule of 40 score: 23.43516755382435
Financial ratios for ALTR.LS — quarterly report dated 2025-06-30
Total revenue: 196129269.4117647
Gross profit: 102365463.52941176
Operating income: 18333371.76470588
Net income: 7567868.235294118
Capital expenditures: 4324578.823529412
Depreciation & amortization: 13356909.411764706
Net tangible assets: 159296211.7647059
Owner earnings: 16600198.823529411
Return on net tangible assets (%): 10.420962708171192
Capex to operating income (%): 23.58856231702445
Buffett classification: The Great
Stock price: 5.458823529411765
P/E ratio: 32.767038293825195
Shares outstanding: 205131672
Book value: 495338131.764706
P/B ratio: 2.260632739401314
Market cap (USD): 1119777597.7411766
Debt to equity: 1.342399679675021
Current ratio: 1.0789489282426576
Quick ratio: 0.7786683094506702
Effective tax rate (%): -6.5415531479443585
Interest coverage ratio: 1.1100980073200777
COGS to revenue (%): 47.807145850066874
Free cash flow (dilution-adjusted): -32910851.76470588
Buyback yield (%): 0
Retained earnings: 16519945.88235294
Inventory turnover: 0.652051734428446
Receivables turnover: 1.514555115987106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8385939740455406
FCF margin (%): -16.780183734642385
Revenue growth (%): -4.4688690583721264
Rule of 40 score: -21.249052793014513
Financial ratios for ALTR.LS — quarterly report dated 2025-09-30
Total revenue: 192471723.52941176
Gross profit: 87201057.64705883
Operating income: 2387370.588235294
Net income: -1949437.6470588236
Capital expenditures: 21519630.588235296
Depreciation & amortization: 13451357.647058824
Net tangible assets: 130874760
Owner earnings: -10017710.588235296
Return on net tangible assets (%): -7.654425183461881
Capex to operating income (%): 901.3946428879424
Buffett classification: The Gruesome
Stock price: 5.6117647058823525
P/E ratio: 35.72287868963274
Shares outstanding: 205131672
Book value: 503226494.11764693
P/B ratio: 2.2875398860043195
Market cap (USD): 1151150676.9882352
Debt to equity: 1.2701759998047428
Current ratio: 1.1706618045515995
Quick ratio: 0.829554070515396
Interest coverage ratio: 0.31833260675966074
COGS to revenue (%): 54.694094255495386
Free cash flow (dilution-adjusted): -12534567.05882353
Buyback yield (%): 0
Retained earnings: 14570508.235294119
Inventory turnover: 0.8145916340809012
Receivables turnover: 1.4731259514989108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2246940432729016
FCF margin (%): -6.51242002148337
Revenue growth (%): -1.8648648890207675
Rule of 40 score: -8.377284910504137
Financial ratios for ALTR.LS — quarterly report dated 2025-12-31
Total revenue: 184824988.23529413
Gross profit: 94955508.23529412
Operating income: 14847071.764705883
Net income: 10579357.647058824
Capital expenditures: 10829284.705882354
Depreciation & amortization: 13652803.529411765
Net tangible assets: 136903610.5882353
Owner earnings: 13402876.470588235
Return on net tangible assets (%): 9.790009491349384
Capex to operating income (%): 72.93885876961596
Buffett classification: The Good
Stock price: 5.047058823529412
P/E ratio: 42.31162118472994
Shares outstanding: 205131672
Book value: 509945567.05882347
P/B ratio: 2.030239464820204
Market cap (USD): 1035311615.1529411
Debt to equity: 1.5024250431416288
Current ratio: 1.4483723244975628
Quick ratio: 1.1544167390620694
Effective tax rate (%): 13.036737424761638
Interest coverage ratio: 1.6117663180980255
COGS to revenue (%): 48.62409615608381
Free cash flow (dilution-adjusted): 28128692.94117647
Buyback yield (%): 0
Retained earnings: 25149865.88235294
Inventory turnover: 0.7777223090486455
Receivables turnover: 1.4595632448939753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.249134192143224
FCF margin (%): 15.219096297393959
Revenue growth (%): -3.9729136072027353
Rule of 40 score: 11.246182690191223
Financial ratios for ALTR.LS — annual report dated 2025-12-31
Total revenue: 795637410.5882353
Gross profit: 387942078.8235294
Operating income: 41000518.823529415
Net income: 25149865.88235294
Capital expenditures: 47130687.05882353
Depreciation & amortization: 53750317.64705882
Net tangible assets: 136903610.5882353
Owner earnings: 31769496.47058823
Return on net tangible assets (%): 23.20574039945614
Capex to operating income (%): 114.9514406431758
Buffett classification: The Gruesome
Stock price: 5.047058823529412
P/E ratio: 41.16569130014305
Shares outstanding: 205131672
Book value: 509945567.05882347
P/B ratio: 2.030239464820204
Market cap (USD): 1035311615.1529411
Debt to equity: 1.5024250431416288
Current ratio: 1.4483723244975628
Quick ratio: 1.1544167390620694
Effective tax rate (%): 15.409117603290307
Interest coverage ratio: 1.6172429702098798
COGS to revenue (%): 51.241347671583995
SG&A to revenue (%): 0.7990657299098789
Free cash flow (dilution-adjusted): 3524371.7647058824
Buyback yield (%): 0
Retained earnings: 25149865.88235294
Inventory turnover: 3.5281583337124087
Receivables turnover: 6.2831499779608615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.449511847839918
FCF margin (%): 0.44296204751109225
Revenue growth (%): -8.841939370604205
Rule of 40 score: -8.398977323093114
Financial ratios for AMN.AX — annual report dated 2021-06-30
Operating income: -3729241.353383458
Net income: -3770000.751879699
Capital expenditures: 141076.6917293233
Depreciation & amortization: 77802.25563909774
Net tangible assets: 29444586.466165412
Owner earnings: -3833275.187969925
Return on net tangible assets (%): -13.018607656027765
Buffett classification: The Gruesome
Stock price: 0.3082706766917293
Shares outstanding: 384929442
Book value: 29444586.466165412
P/B ratio: 4.030026358164821
Market cap (USD): 118662459.56390977
Debt to equity: 0.004491985710382443
Current ratio: 3.295384648816311
Quick ratio: 3.295384648816311
Interest coverage ratio: -161.21862506094587
Free cash flow (dilution-adjusted): -4170090.2255639094
Buyback yield (%): 0.19325366229129312
Retained earnings: -21292003.759398494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.373612372407415
Rule of 40 score: 0
Financial ratios for AMN.AX — annual report dated 2022-06-30
Operating income: -945661.3793103448
Net income: -945738.6206896552
Capital expenditures: 4280
Depreciation & amortization: 71363.44827586207
Net tangible assets: 32025698.620689657
Owner earnings: -878655.1724137932
Return on net tangible assets (%): -2.743594083053517
Buffett classification: The Gruesome
Stock price: 0.27586206896551724
Shares outstanding: 384929442
Book value: 32025698.620689653
P/B ratio: 3.315694484405767
Market cap (USD): 106187432.27586207
Debt to equity: 0.001443474392536873
Current ratio: 4.148496172654836
Quick ratio: 4.148496172654836
Interest coverage ratio: -69.81004989308624
Free cash flow (dilution-adjusted): -5930382.068965517
Buyback yield (%): 0.27724886266299165
Retained earnings: -20475645.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.901376282674124
Rule of 40 score: 0
Financial ratios for AMN.AX — annual report dated 2023-06-30
Operating income: -307021.8543046358
Net income: -31735.761589403974
Capital expenditures: 90036.4238410596
Depreciation & amortization: 73888.07947019867
Net tangible assets: 42816925.16556291
Owner earnings: -47884.105960264904
Return on net tangible assets (%): -0.11183452752645924
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 384929442
Book value: 42828000.66225165
P/B ratio: 0.9523495146093459
Market cap (USD): 40787225.642384104
Debt to equity: 0.004983061694134281
Current ratio: 2.695699504437709
Quick ratio: 2.695699504437709
Interest coverage ratio: -30.995721067058902
Free cash flow (dilution-adjusted): -4300174.17218543
Buyback yield (%): 0.0039390335852771685
Retained earnings: -19693779.470198676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7042487266449674
Rule of 40 score: 0
Financial ratios for AMRQ.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -71009.44881889764
Operating income: -18884451.18110236
Net income: -19440345.66929134
Capital expenditures: 9351122.83464567
Operating cash flow: -17550642.519685037
Depreciation & amortization: 307049.6062992126
Net tangible assets: 31471261.417322833
Owner earnings: -28484418.897637796
Return on net tangible assets (%): -90.50930154950517
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Shares outstanding: 466034755
Book value: 31471261.417322837
P/B ratio: 0.07003908761653686
Market cap (USD): 2204218.4358108104
Debt to equity: 0.019112875433760314
Current ratio: 13.16248588151712
Quick ratio: 13.16248588151712
Interest coverage ratio: -599.6712756913537
Free cash flow (dilution-adjusted): -27196860.629921257
Buyback yield (%): 0
Retained earnings: -40783979.52755906
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.95359275623021
Rule of 40 score: 0
Financial ratios for AMRQ.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16801872.05882353
Net income: -16102178.676470587
Capital expenditures: 192622.79411764705
Operating cash flow: -15348741.176470587
Depreciation & amortization: 625513.9705882353
Net tangible assets: 46491075.73529411
Owner earnings: -15669287.499999998
Return on net tangible assets (%): -33.70386090701816
Buffett classification: The Gruesome
Stock price: 0.005060240963855421
Shares outstanding: 466034755
Book value: 46491075.73529411
P/B ratio: 0.05072474922409765
Market cap (USD): 2358248.157831325
Debt to equity: 0.01153347536038028
Current ratio: 41.861172092193485
Quick ratio: 41.861172092193485
Interest coverage ratio: -608.974389041388
Free cash flow (dilution-adjusted): -17092589.70588235
Buyback yield (%): 0
Retained earnings: -54187218.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.76807955344597
Rule of 40 score: 0
Financial ratios for AMRQ.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -17245856.06060606
Net income: -631449.2424242424
Capital expenditures: 18411755.3030303
Operating cash flow: -25876471.96969697
Depreciation & amortization: 589757.5757575757
Net tangible assets: 48695937.12121212
Owner earnings: -18453446.96969697
Return on net tangible assets (%): -37.89524970792396
Buffett classification: The Gruesome
Stock price: 0.00810126582278481
Shares outstanding: 466034755
Book value: 48695937.12121211
P/B ratio: 0.0775315489568181
Market cap (USD): 3775471.4329113928
Debt to equity: 0.5662933860903119
Current ratio: 0.9610468640108633
Quick ratio: 0.944994698140606
Interest coverage ratio: -667.640261606593
Free cash flow (dilution-adjusted): -45733911.36363637
Buyback yield (%): 0
Retained earnings: -56460704.54545454
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1905865.909090909
ROCI (R&D-adjusted, %): -31.300078398003063
Rule of 40 score: 0
Financial ratios for AMRQ.L — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -5897145.925925925
Net income: -10380384.444444444
Capital expenditures: 22541173.333333332
Operating cash flow: 684148.1481481481
Depreciation & amortization: 211568.88888888888
Net tangible assets: 90343267.4074074
Owner earnings: -32709988.888888888
Return on net tangible assets (%): -36.20633814513437
Buffett classification: The Gruesome
Stock price: 0.0092
Shares outstanding: 466034755
Book value: 90343267.4074074
P/B ratio: 0.0474580991925521
Market cap (USD): 4287519.746
Debt to equity: 0.5219567530790034
Current ratio: 0.673492413212479
Quick ratio: 0.584178541983631
Interest coverage ratio: -854.475367607599
Free cash flow (dilution-adjusted): -22309754.814814813
Buyback yield (%): 0
Retained earnings: -68540623.7037037
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.494360908849163
Rule of 40 score: 0
Financial ratios for AMRQ.L — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2760309.090909091
Net income: -3814283.916083916
Capital expenditures: 25110597.202797204
Operating cash flow: 5211336.363636364
Depreciation & amortization: 172288.1118881119
Net tangible assets: 140669633.56643358
Owner earnings: -28752593.006993007
Return on net tangible assets (%): -20.439800885252264
Buffett classification: The Gruesome
Stock price: 0.012750000000000001
Shares outstanding: 466034755
Book value: 140669633.56643355
P/B ratio: 0.042240410923113834
Market cap (USD): 5941943.126250001
Debt to equity: 0.14581824648751984
Current ratio: 1.4024328862971627
Quick ratio: 1.1856577012273217
Interest coverage ratio: -440.24559446799014
Free cash flow (dilution-adjusted): -20388623.07692308
Buyback yield (%): 0
Retained earnings: -68520467.13286714
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8886033212701543
Rule of 40 score: 0
Financial ratios for AMRQ.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14651290.90909091
Net income: -16402893.706293708
Capital expenditures: 77918144.05594406
Operating cash flow: -4213554.545454546
Depreciation & amortization: 652595.1048951049
Net tangible assets: 140669633.56643358
Owner earnings: -93668442.65734266
Return on net tangible assets (%): -66.5875358331023
Buffett classification: The Gruesome
Stock price: 0.012750000000000001
Shares outstanding: 466034755
Book value: 140669633.56643355
P/B ratio: 0.042240410923113834
Market cap (USD): 5941943.126250001
Debt to equity: 0.14581824648751984
Current ratio: 1.4024328862971627
Quick ratio: 1.1856577012273217
Interest coverage ratio: -575.3493340656323
Free cash flow (dilution-adjusted): -83563437.06293707
Buyback yield (%): 0
Retained earnings: -68520467.13286714
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1276930.1590909092
ROCI (R&D-adjusted, %): -10.368489885807813
Rule of 40 score: 0
Financial ratios for AMRQ.L — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3616017.4825174827
Net income: -3076011.8881118884
Capital expenditures: 15254862.937062938
Operating cash flow: -5059114.685314685
Depreciation & amortization: 171837.06293706293
Net tangible assets: 138138618.1818182
Owner earnings: -18159037.762237765
Return on net tangible assets (%): -13.14551861112207
Buffett classification: The Gruesome
Stock price: 0.011558441558441558
Shares outstanding: 466034755
Book value: 138138618.1818182
P/B ratio: 0.03899442133394034
Market cap (USD): 5386635.479870129
Debt to equity: 0.15176025375220542
Current ratio: 0.8387074142882178
Quick ratio: 0.5499603601919173
Interest coverage ratio: -613.9758964616481
Free cash flow (dilution-adjusted): -20858974.12587413
Buyback yield (%): 0
Retained earnings: -71596479.02097902
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5201826057173524
Rule of 40 score: 0
Financial ratios for AMRQ.L — quarterly report dated 2025-06-30
Total revenue: 2514823.3576642335
Gross profit: -421323.35766423354
Operating income: -4587327.00729927
Net income: -4121186.8613138683
Capital expenditures: 11753213.13868613
Operating cash flow: -4473090.510948905
Depreciation & amortization: 157970.80291970802
Net tangible assets: 199835164.96350363
Owner earnings: -15716429.19708029
Return on net tangible assets (%): -7.864696486201825
Buffett classification: The Gruesome
Stock price: 0.010684931506849316
Shares outstanding: 466034755
Book value: 199835164.96350366
P/B ratio: 0.02491828421637267
Market cap (USD): 4979549.436986302
Debt to equity: 0.14757410501712184
Current ratio: 1.9842181823415412
Quick ratio: 1.7313782577131105
Interest coverage ratio: -3182.095189873418
COGS to revenue (%): 116.75359648542307
SG&A to revenue (%): 80.52220585213281
Free cash flow (dilution-adjusted): -16734210.218978101
Buyback yield (%): 0
Retained earnings: -78853278.10218978
Inventory turnover: 0.2644037504712081
Receivables turnover: 14.072418483255523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2297813740362935
FCF margin (%): -665.4228881713914
Rule of 40 score: -665.4228881713914
Financial ratios for ANG.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0074666666666666675
Shares outstanding: 72344304
Market cap (USD): 540170.8032000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANG.L — annual report dated 2023-01-31
Total revenue: 91476543.20987654
Gross profit: 31838271.60493827
Operating income: 971604.9382716048
Net income: 665432.098765432
Capital expenditures: 2486419.75308642
Operating cash flow: 1908641.9753086418
Depreciation & amortization: 4302469.135802469
Net tangible assets: 38555555.55555555
Owner earnings: 2481481.4814814813
Return on net tangible assets (%): 6.43611911623439
Capex to operating income (%): 255.90851334180434
Buffett classification: The Gruesome
Stock price: 0.0037037037037037034
P/E ratio: 0.4026584638218924
Shares outstanding: 72344304
Book value: 46037037.037037045
P/B ratio: 0.005820137087691068
Market cap (USD): 267941.86666666664
Debt to equity: 0.3095467953875033
Current ratio: 3.539845758354756
Quick ratio: 1.6318551842330764
Effective tax rate (%): 19.431988041853515
Interest coverage ratio: 1.710869565217391
COGS to revenue (%): 65.19515223493846
SG&A to revenue (%): 33.74271215720147
Free cash flow (dilution-adjusted): -1192592.5925925926
Buyback yield (%): 0
Retained earnings: 6022222.222222222
Inventory turnover: 2.7118958064335033
Receivables turnover: 2849.846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.615220425252442
FCF margin (%): -1.3037141006262147
Rule of 40 score: -1.3037141006262147
Financial ratios for ANG.L — annual report dated 2024-01-31
Total revenue: 103363291.1392405
Gross profit: 36081012.658227846
Operating income: 1668354.4303797467
Net income: 1541772.151898734
Capital expenditures: 3284810.1265822784
Operating cash flow: 8202531.64556962
Depreciation & amortization: 4805063.29113924
Net tangible assets: 41105063.29113924
Owner earnings: 3062025.3164556962
Return on net tangible assets (%): 7.449265543682444
Capex to operating income (%): 196.88922610015175
Buffett classification: The Gruesome
Stock price: 0.005189873417721518
P/E ratio: 0.24352351921182266
Shares outstanding: 72344304
Book value: 48765822.784810126
P/B ratio: 0.007699199127839065
Market cap (USD): 375457.7802531645
Debt to equity: 0.30014276443867616
Current ratio: 3.530886023294509
Quick ratio: 1.7657029950083194
Effective tax rate (%): 19.709953856295318
Interest coverage ratio: 2.431734317343173
COGS to revenue (%): 65.09301100946642
SG&A to revenue (%): 33.29292038649472
Free cash flow (dilution-adjusted): 4354430.379746835
Buyback yield (%): 0
Retained earnings: 7716455.696202531
Inventory turnover: 3.131436314363144
Receivables turnover: 3550.304347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6202262380469574
FCF margin (%): 4.21274354923644
Revenue growth (%): 12.9943125442464
Rule of 40 score: 17.20705609348284
Financial ratios for ANG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 41332500
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 72344304
Book value: 49276250
P/B ratio: 0.007340686842038507
Market cap (USD): 361721.52
Debt to equity: 0.3262220643819284
Current ratio: 2.970031680794589
Quick ratio: 1.1480434968747324
Buyback yield (%): 0
Retained earnings: 9405000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANG.L — annual report dated 2025-01-31
Total revenue: 114173750
Gross profit: 41315000
Operating income: 2496250
Net income: 1785000
Capital expenditures: 4571250
Operating cash flow: 4851250
Depreciation & amortization: 5295000
Net tangible assets: 41332500
Owner earnings: 2508750
Return on net tangible assets (%): 6.069678824169842
Capex to operating income (%): 183.12468703054583
Buffett classification: The Gruesome
Stock price: 0.005
P/E ratio: 0.20264510924369747
Shares outstanding: 72344304
Book value: 49276250
P/B ratio: 0.007340686842038507
Market cap (USD): 361721.52
Debt to equity: 0.3262220643819284
Current ratio: 2.970031680794589
Quick ratio: 1.1480434968747324
Effective tax rate (%): 27.068437180796735
Interest coverage ratio: 2.9238653001464128
COGS to revenue (%): 63.813923953623316
SG&A to revenue (%): 33.99971534612816
Free cash flow (dilution-adjusted): -527500
Buyback yield (%): 209.0696732668822
Retained earnings: 9405000
Inventory turnover: 2.7391794727195826
Receivables turnover: 1201.828947368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7918921484857115
FCF margin (%): -0.4620151304481109
Revenue growth (%): 10.458702254552584
Rule of 40 score: 9.996687124104474
Financial ratios for ARE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.811023622047244
Shares outstanding: 68467322
Market cap (USD): 740201835.480315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE.TO — annual report dated 2022-12-31
Total revenue: 3453272058.8235292
Gross profit: 261733088.2352941
Operating income: 48062500
Net income: 22338970.588235293
Capital expenditures: 14826470.588235293
Operating cash flow: -83574264.70588234
Depreciation & amortization: 69230147.05882353
Net tangible assets: 214442647.05882353
Owner earnings: 76742647.05882353
Return on net tangible assets (%): 35.7870265599605
Capex to operating income (%): 30.848313317524667
Buffett classification: The Good
Stock price: 5.8014705882352935
P/E ratio: 17.781085895131824
Shares outstanding: 68467322
Book value: 701466911.7647057
P/B ratio: 0.566257863594673
Market cap (USD): 397211154.83823526
Debt to equity: 0.9528980759857234
Current ratio: 1.266449091641532
Quick ratio: 1.2459417279062046
Effective tax rate (%): 29.326788871312925
Interest coverage ratio: 1.1454481731358979
COGS to revenue (%): 92.42072203472836
SG&A to revenue (%): 4.182712474315706
Free cash flow (dilution-adjusted): -128455882.35294117
Buyback yield (%): 0
Retained earnings: 320077205.8823529
Inventory turnover: 115.37727272727271
Receivables turnover: 2.723520706284606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.772753980539713
FCF margin (%): -3.7198309361326105
Rule of 40 score: -3.7198309361326105
Financial ratios for ARE.TO — annual report dated 2023-12-31
Total revenue: 3518062121.212121
Gross profit: 193656060.6060606
Operating income: -984848.4848484847
Net income: 122643939.39393939
Capital expenditures: 39821969.696969695
Operating cash flow: 38690909.090909086
Depreciation & amortization: 59914393.93939394
Net tangible assets: 713115909.090909
Owner earnings: 142736363.63636363
Return on net tangible assets (%): 20.015871447648127
Buffett classification: The Gruesome
Stock price: 9.113636363636363
P/E ratio: 5.087787285564272
Shares outstanding: 68467322
Book value: 806307575.7575758
P/B ratio: 0.7738812014927757
Market cap (USD): 623986275.5
Debt to equity: 0.2452989027797874
Current ratio: 1.3869241117566802
Quick ratio: 1.3752517149703323
Effective tax rate (%): 8.81748289166127
Interest coverage ratio: -0.022767474036322878
COGS to revenue (%): 94.49537688836097
SG&A to revenue (%): 3.829566122189343
Free cash flow (dilution-adjusted): 3000757.575757578
Buyback yield (%): 0
Retained earnings: 417623484.8484848
Inventory turnover: 210.81988950276244
Receivables turnover: 2.7111594512576027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09204445605620659
FCF margin (%): 0.08529575295628067
Revenue growth (%): 1.8761933981727645
Rule of 40 score: 1.961489151129045
Financial ratios for ARE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.733333333333333
Shares outstanding: 68467322
Market cap (USD): 1008751877.4666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARE.TO — quarterly report dated 2024-12-31
Total revenue: 886023076.923077
Gross profit: 74995104.8951049
Operating income: 16695104.895104896
Net income: 9862237.762237763
Capital expenditures: 1727272.7272727273
Operating cash flow: 25939160.83916084
Depreciation & amortization: 18347552.44755245
Net tangible assets: 498451048.951049
Owner earnings: 26482517.48251749
Return on net tangible assets (%): 5.312962534284533
Capex to operating income (%): 10.345983077825249
Buffett classification: The Great
Stock price: 18.230769230769234
P/E ratio: 31.64119486173155
Shares outstanding: 68467322
Book value: 673032167.8321676
P/B ratio: 1.854609641098214
Market cap (USD): 1248211947.2307694
Debt to equity: 0.3162973953592759
Current ratio: 1.1467437949849442
Quick ratio: 1.1356674906402502
Effective tax rate (%): 39.066753078418664
Interest coverage ratio: 3.2236024844720497
COGS to revenue (%): 91.53576166937513
SG&A to revenue (%): 4.509188145662278
Free cash flow (dilution-adjusted): 11759440.55944056
Buyback yield (%): 0.011933153602759972
Retained earnings: 308280419.5804196
Inventory turnover: 53.87763634674348
Receivables turnover: 0.7554384151100443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8610909295008717
FCF margin (%): 1.327216058556621
Rule of 40 score: 1.327216058556621
Financial ratios for ARE.TO — annual report dated 2024-12-31
Total revenue: 2966944755.2447553
Gross profit: 127655244.75524476
Operating income: -82902097.90209791
Net income: -41566433.56643357
Capital expenditures: 15497202.797202798
Operating cash flow: 5313986.013986014
Depreciation & amortization: 61432867.132867135
Net tangible assets: 498451048.951049
Owner earnings: 4369230.769230766
Buffett classification: The Gruesome
Stock price: 18.230769230769234
Shares outstanding: 68467322
Book value: 673032167.8321676
P/B ratio: 1.854609641098214
Market cap (USD): 1248211947.2307694
Debt to equity: 0.3162973953592759
Current ratio: 1.1467437949849442
Quick ratio: 1.1356674906402502
Interest coverage ratio: -4.985701068214316
COGS to revenue (%): 95.6974175360163
SG&A to revenue (%): 5.026196570086579
Free cash flow (dilution-adjusted): -49147552.44755245
Buyback yield (%): 0.17457139261126794
Retained earnings: 308280419.5804196
Inventory turnover: 188.6176716528849
Receivables turnover: 2.529667795340895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.241531779020203
FCF margin (%): -1.6565037943720682
Revenue growth (%): -15.665367664897358
Rule of 40 score: -17.321871459269428
Financial ratios for ARE.TO — quarterly report dated 2025-03-31
Total revenue: 742412587.4125874
Gross profit: 29223776.223776225
Operating income: -28729370.62937063
Net income: -26525174.825174827
Capital expenditures: 14478321.678321678
Operating cash flow: -116310489.51048951
Depreciation & amortization: 18151048.95104895
Net tangible assets: 474779720.2797203
Owner earnings: -22852447.552447554
Return on net tangible assets (%): -4.813273730180356
Buffett classification: The Gruesome
Stock price: 11.468531468531468
Shares outstanding: 68467322
Book value: 644153146.8531468
P/B ratio: 1.2189952665124373
Market cap (USD): 785219636.9230769
Debt to equity: 0.49629209055310874
Current ratio: 1.1945880687396226
Quick ratio: 1.181094992745225
Interest coverage ratio: -6.177894736842105
COGS to revenue (%): 96.06367446898696
SG&A to revenue (%): 5.361183064098338
Free cash flow (dilution-adjusted): -134186713.2867133
Buyback yield (%): 0
Retained earnings: 273373426.5734266
Inventory turnover: 38.0530577217268
Receivables turnover: 0.5633144421056653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9449588108625773
FCF margin (%): -18.074412471153394
Revenue growth (%): -16.208436693230464
Rule of 40 score: -34.28284916438386
Financial ratios for ARE.TO — quarterly report dated 2025-06-30
Total revenue: 950057664.2335765
Gross profit: 56141605.83941606
Operating income: -6089781.02189781
Net income: -5565693.430656934
Capital expenditures: 2878102.189781022
Operating cash flow: 28897810.2189781
Depreciation & amortization: 18828467.15328467
Net tangible assets: 483291970.8029197
Owner earnings: 10384671.532846713
Buffett classification: The Gruesome
Stock price: 14.671532846715328
Shares outstanding: 68467322
Book value: 652611678.8321168
P/B ratio: 1.5392316690490089
Market cap (USD): 1004520563.649635
Debt to equity: 0.5786240126700354
Current ratio: 1.2124755376988825
Quick ratio: 1.1986599550206496
Interest coverage ratio: -0.6492101781962494
COGS to revenue (%): 94.09071596883479
SG&A to revenue (%): 4.56845108902341
Free cash flow (dilution-adjusted): 15178102.18978102
Buyback yield (%): 0
Retained earnings: 270993430.65693426
Inventory turnover: 44.01786356121055
Receivables turnover: 0.7049489667424018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5822173527708185
FCF margin (%): 1.5975979944359886
Revenue growth (%): 27.968959624548056
Rule of 40 score: 29.566557618984046
Financial ratios for ARE.TO — annual report dated 2025-12-31
Total revenue: 3966918248.1751823
Gross profit: 287653284.6715328
Operating income: 39321167.88321167
Net income: 11346715.328467153
Capital expenditures: 35851824.81751824
Operating cash flow: 92423357.66423357
Depreciation & amortization: 77493430.6569343
Net tangible assets: 487509489.05109483
Owner earnings: 52988321.16788321
Return on net tangible assets (%): 10.869187648228447
Capex to operating income (%): 91.17690736959347
Buffett classification: The Gruesome
Stock price: 22.62773722627737
P/E ratio: 136.53824265036988
Shares outstanding: 68467322
Book value: 677923357.6642337
P/B ratio: 2.285303424476853
Market cap (USD): 1549260570.8029196
Debt to equity: 0.44345602446285604
Current ratio: 1.1028449000103577
Quick ratio: 1.09672660035216
Effective tax rate (%): 37.37914921044151
Interest coverage ratio: 1.3934299017071907
COGS to revenue (%): 92.74869642690882
SG&A to revenue (%): 4.306584493138324
Free cash flow (dilution-adjusted): 25149635.03649635
Buyback yield (%): 0.41300606667278017
Retained earnings: 292093430.65693426
Inventory turnover: 316.04445419775533
Receivables turnover: 2.42882278464607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8938715795804124
FCF margin (%): 0.6339842029279379
Revenue growth (%): 33.70381235318739
Rule of 40 score: 34.33779655611533
Financial ratios for ARE.TO — quarterly report dated 2025-12-31
Total revenue: 1124983941.6058393
Gross profit: 105192700.729927
Operating income: 37288321.16788321
Net income: 15394160.583941605
Capital expenditures: 12945255.474452553
Operating cash flow: 144094160.5839416
Depreciation & amortization: 21941605.839416057
Net tangible assets: 487509489.05109483
Owner earnings: 24390510.94890511
Return on net tangible assets (%): 5.003084349471768
Capex to operating income (%): 34.71664872271704
Buffett classification: The Good
Stock price: 22.62773722627737
P/E ratio: 25.159874134660978
Shares outstanding: 68467322
Book value: 677923357.6642337
P/B ratio: 2.285303424476853
Market cap (USD): 1549260570.8029196
Debt to equity: 0.44345602446285604
Current ratio: 1.1028449000103577
Quick ratio: 1.09672660035216
Effective tax rate (%): 40.210920224527975
Interest coverage ratio: 6.954124693710863
COGS to revenue (%): 90.64940424129331
SG&A to revenue (%): 4.085638205379087
Free cash flow (dilution-adjusted): 121433576.64233576
Buyback yield (%): 0.08023606337482828
Retained earnings: 292093430.65693426
Inventory turnover: 87.59884632265346
Receivables turnover: 0.6887932795161908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.692564129253116
FCF margin (%): 10.794249780045522
Revenue growth (%): 18.412174750821883
Rule of 40 score: 29.206424530867405
Financial ratios for ATOM.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3968253968253968
Shares outstanding: 87393302
Market cap (USD): 34679881.746031746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0