speb/financial-data huggingface dataset:
Financial ratios for 6775.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8649321893163575
Shares outstanding: 14829086
Market cap (USD): 12826153.819540547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6775.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3450195.1547779273
Buffett classification: The Gruesome
Stock price: 0.9690444145356663
Shares outstanding: 14829086
Book value: 3587691.7900403766
P/B ratio: 4.005372758290177
Market cap (USD): 14370042.960969046
Debt to equity: 0.9451373114675381
Current ratio: 1.6511014041092973
Quick ratio: 0.9187804940353028
Buyback yield (%): 0
Retained earnings: -7683492.597577389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8033.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 616115000
Market cap (USD): 8688801.282051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8033.HK — annual report dated 2022-12-31
Total revenue: 63102310.6546855
Gross profit: 11555712.451861361
Operating income: -449422.33632862644
Net income: 700898.5879332478
Capital expenditures: 177278.5622593068
Operating cash flow: -4448780.487804878
Depreciation & amortization: 302952.5032092426
Net tangible assets: 27485494.223363288
Owner earnings: 826572.5288831836
Return on net tangible assets (%): 3.007304588252877
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 13.54098901098901
Shares outstanding: 616115000
Book value: 26738896.02053915
P/B ratio: 0.3549458462956562
Market cap (USD): 9490860.077021822
Debt to equity: 0.15989745362368937
Current ratio: 1.6393605704830194
Quick ratio: 1.5722460798991411
Effective tax rate (%): 0.8427782621331007
Interest coverage ratio: -37.24468085106383
COGS to revenue (%): 81.68733865373386
SG&A to revenue (%): 19.02487351673322
Free cash flow (dilution-adjusted): -4626059.050064185
Buyback yield (%): 0
Retained earnings: -1581386.3928112965
Inventory turnover: 29.464925154094512
Receivables turnover: 2.6780511457118887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.672774531398566
FCF margin (%): -7.3310454119173984
Rule of 40 score: -7.3310454119173984
Financial ratios for 8033.HK — annual report dated 2023-12-31
Total revenue: 67614084.50704226
Gross profit: 13629321.382842511
Operating income: 644302.1766965429
Net income: 836363.6363636364
Capital expenditures: 105249.67989756723
Operating cash flow: 7260307.298335467
Depreciation & amortization: 341997.43918053777
Net tangible assets: 27755569.782330345
Owner earnings: 1073111.3956466068
Return on net tangible assets (%): 3.866292077814836
Capex to operating income (%): 16.335453100158983
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 10.37548224127373
Shares outstanding: 616115000
Book value: 26864916.77336748
P/B ratio: 0.3230114624788504
Market cap (USD): 8677676.056338029
Debt to equity: 0.004685079713080571
Current ratio: 1.6177541896980776
Quick ratio: 1.5078508665683015
Effective tax rate (%): -10.969335254167524
Interest coverage ratio: 54.107526881720425
COGS to revenue (%): 79.84248181098575
SG&A to revenue (%): 19.204606999882593
Free cash flow (dilution-adjusted): 7149935.979513445
Buyback yield (%): 0
Retained earnings: -740973.1113956467
Inventory turnover: 16.896605618562898
Receivables turnover: 3.185880110043921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.39830326716393
FCF margin (%): 10.574625141554275
Revenue growth (%): 7.149934456515424
Rule of 40 score: 17.7245595980697
Financial ratios for 8033.HK — annual report dated 2024-12-31
Total revenue: 77937371.13402063
Gross profit: 15213402.06185567
Operating income: 902706.1855670103
Net income: 1324097.93814433
Capital expenditures: 105541.23711340207
Operating cash flow: -1539304.1237113404
Depreciation & amortization: 281056.7010309278
Net tangible assets: 28414948.45360825
Owner earnings: 1499613.4020618557
Return on net tangible assets (%): 5.277551020408163
Capex to operating income (%): 11.691648822269809
Buffett classification: The Great
Stock price: 0.010309278350515464
P/E ratio: 4.797002433090024
Shares outstanding: 616115000
Book value: 27177448.453608252
P/B ratio: 0.23371219125924025
Market cap (USD): 6351701.030927835
Debt to equity: 0.03631156441295987
Current ratio: 1.5958104142998422
Quick ratio: 1.511773504098863
Effective tax rate (%): -23.29077097139163
Interest coverage ratio: 10.678353658536587
COGS to revenue (%): 80.47996507901864
SG&A to revenue (%): 18.361789303465308
Free cash flow (dilution-adjusted): -1644845.3608247424
Buyback yield (%): 0
Retained earnings: 578350.5154639175
Inventory turnover: 23.669422291383
Receivables turnover: 3.2616461553395966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.309521784732261
FCF margin (%): -2.1104706726587894
Revenue growth (%): 15.2679529749503
Rule of 40 score: 13.157482302291509
Financial ratios for 8033.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28414948.45360825
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 616115000
Book value: 27177448.453608252
P/B ratio: 0.23371219125924025
Market cap (USD): 6351701.030927835
Debt to equity: 0.03631156441295987
Current ratio: 1.5958104142998422
Quick ratio: 1.511773504098863
Buyback yield (%): 0
Retained earnings: 578350.5154639175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8033.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27760254.777070064
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 616115000
Market cap (USD): 8633458.598726114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9159.T — annual report dated 2023-06-30
Total revenue: 24977034.120734908
Gross profit: 10969823.179997237
Operating income: 4457811.85246581
Net income: 2806644.5641663214
Capital expenditures: 18144.771377262052
Operating cash flow: 5971522.309711286
Depreciation & amortization: 1277994.1980936592
Net tangible assets: 3825859.925404061
Owner earnings: 4066493.9908827185
Return on net tangible assets (%): 106.2896726532204
Capex to operating income (%): 0.40703313593698187
Buffett classification: The Great
Stock price: 47.0368835474513
P/E ratio: 43.68246986558253
Shares outstanding: 2606490
Book value: 8775604.365243817
P/B ratio: 13.97068070697944
Market cap (USD): 122601166.59759635
Debt to equity: 0.9058134702628506
Current ratio: 2.670659420930438
Quick ratio: 2.6605410573625954
Effective tax rate (%): 34.41054604208668
Interest coverage ratio: 74.21826126954922
COGS to revenue (%): 56.0803611550879
SG&A to revenue (%): 3.4536768823411474
Free cash flow (dilution-adjusted): 5877745.5449647745
Buyback yield (%): 0
Retained earnings: 3697313.164801768
Inventory turnover: 233.1261064490171
Receivables turnover: 18.46815215059804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.521668269366746
FCF margin (%): 23.532600053924384
Revenue growth (%): 65.17705243422579
Rule of 40 score: 88.70965248815017
Financial ratios for 9159.T — annual report dated 2024-06-30
Total revenue: 24629858.734208725
Gross profit: 9438938.328458523
Operating income: 3161659.0951521564
Net income: 2038552.4923766258
Capital expenditures: 117922.70832036842
Operating cash flow: 1164173.2528470969
Depreciation & amortization: 1155050.0964590204
Net tangible assets: 6902327.4628166035
Owner earnings: 3075679.880515278
Return on net tangible assets (%): 44.56004003119548
Capex to operating income (%): 3.7297730328099563
Buffett classification: The Great
Stock price: 16.877217001680254
P/E ratio: 21.57918302678776
Shares outstanding: 2606490
Book value: 10280975.79189744
P/B ratio: 4.278805653581914
Market cap (USD): 43990297.34270956
Debt to equity: 0.5451378590236374
Current ratio: 3.669943438709171
Quick ratio: 3.611408237303892
Effective tax rate (%): 33.981341711894906
Interest coverage ratio: 59.58796622097115
COGS to revenue (%): 61.67682221209307
SG&A to revenue (%): 2.9305124196138634
Free cash flow (dilution-adjusted): 1046250.5445267285
Buyback yield (%): 0.0019380939189788014
Retained earnings: 5369798.991847657
Inventory turnover: 62.93255646076106
Receivables turnover: 11.724751671569543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.859898502167916
FCF margin (%): 4.247895027808575
Revenue growth (%): -1.389978429176151
Rule of 40 score: 2.857916598632424
Financial ratios for 9159.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7507955.920759284
Buffett classification: The Gruesome
Stock price: 12.085893456641541
Shares outstanding: 2606490
Book value: 10412981.718580801
P/B ratio: 3.0252391953776545
Market cap (USD): 31501760.43580161
Debt to equity: 0.50372660016859
Current ratio: 4.1093921183363085
Quick ratio: 4.1093921183363085
Buyback yield (%): 0
Retained earnings: 6206777.501751703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9159.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8315139.773041793
Buffett classification: The Gruesome
Stock price: 11.700802657071685
Shares outstanding: 2606490
Book value: 10872695.82064766
P/B ratio: 2.8050104243433234
Market cap (USD): 30498025.117630776
Debt to equity: 0.37238070872806467
Current ratio: 3.814858290329487
Quick ratio: 3.756694203893602
Buyback yield (%): 0
Retained earnings: 7168170.495433157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9159.T — annual report dated 2025-06-30
Total revenue: 27163520.61998339
Gross profit: 9551930.528646553
Operating income: 2432971.2150567393
Net income: 1197550.512039856
Capital expenditures: 93177.41489067256
Operating cash flow: 3934652.6432327703
Depreciation & amortization: 1273221.6994187655
Net tangible assets: 8315139.773041793
Owner earnings: 2377594.796567949
Return on net tangible assets (%): 28.59356380606206
Capex to operating income (%): 3.829778762446212
Buffett classification: The Great
Stock price: 11.700802657071685
P/E ratio: 25.46700520020801
Shares outstanding: 2606490
Book value: 10872695.82064766
P/B ratio: 2.8050104243433234
Market cap (USD): 30498025.117630776
Debt to equity: 0.37238070872806467
Current ratio: 3.814858290329487
Quick ratio: 3.756694203893602
Effective tax rate (%): 44.475314484072875
Interest coverage ratio: 53.50167376749848
COGS to revenue (%): 64.83542180803695
SG&A to revenue (%): 2.460139308633019
Free cash flow (dilution-adjusted): 3838361.4724605586
Buyback yield (%): 6.134598393716577
Retained earnings: 7168170.495433157
Inventory turnover: 80.76492987243766
Receivables turnover: 27.324038950101272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.20057744058413
FCF margin (%): 14.130574332241716
Revenue growth (%): 10.28695256889813
Rule of 40 score: 24.417526901139844
Financial ratios for 9159.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.975773889636608
Shares outstanding: 2606490
Market cap (USD): 41640694.88559892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.7
Shares outstanding: 91967027
Market cap (USD): 5582398538.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHC — annual report dated 2022-12-31
Total revenue: 2610399000
Gross profit: 2510199000
Operating income: 467695000
Net income: 280033000
Capital expenditures: 7074000
Operating cash flow: 380569000
Depreciation & amortization: 117769000
Net tangible assets: 513881000
Owner earnings: 390728000
Return on net tangible assets (%): 76.03472399251967
Capex to operating income (%): 1.5125241877719453
Buffett classification: The Great
Stock price: 82.32
P/E ratio: 27.035119656040536
Shares outstanding: 91967027
Book value: 2900984000
P/B ratio: 2.6097095546338758
Market cap (USD): 7570725662.639999
Debt to equity: 0.5272945317864559
Current ratio: 1.3033507928905095
Quick ratio: 1.2902509746965178
Effective tax rate (%): 25.153484095653265
Interest coverage ratio: 6.704343463302752
COGS to revenue (%): 3.8384936555675973
SG&A to revenue (%): 61.17490084849098
Free cash flow (dilution-adjusted): 54785000
Buyback yield (%): 0
Retained earnings: 153388000
Inventory turnover: 19.69726754472184
Receivables turnover: 7.379532701033259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.168222063995042
FCF margin (%): 2.098721306589529
Rule of 40 score: 2.098721306589529
Financial ratios for ACHC — annual report dated 2023-12-31
Total revenue: 2928738000
Gross profit: 2822746000
Operating income: 513015000
Net income: -15661000
Capital expenditures: 29422000
Operating cash flow: 462340000
Depreciation & amortization: 132349000
Net tangible assets: 482734000
Owner earnings: 87266000
Capex to operating income (%): 5.735114957652311
Buffett classification: The Great
Stock price: 77.76
Shares outstanding: 91967027
Book value: 2887660000
P/B ratio: 2.4765228660991947
Market cap (USD): 7151356019.52
Debt to equity: 0.5193939037144262
Current ratio: 0.6728525448163823
Quick ratio: 0.6668691245352971
Interest coverage ratio: 6.24675799086758
COGS to revenue (%): 3.6190331808444456
SG&A to revenue (%): 61.28561175496067
Free cash flow (dilution-adjusted): 5918000
Buyback yield (%): 0
Retained earnings: 131721000
Inventory turnover: 19.998490566037734
Receivables turnover: 6.818471352408446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.46899437968639
FCF margin (%): 0.20206655562907982
Revenue growth (%): 12.195032253689952
Rule of 40 score: 12.397098809319031
Financial ratios for ACHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.41
Shares outstanding: 91967027
Market cap (USD): 5831629182.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHC — annual report dated 2024-12-31
Total revenue: 3153963000
Gross profit: 3041250000
Operating income: 522276000
Net income: 264484000
Capital expenditures: 10435000
Operating cash flow: 129693000
Depreciation & amortization: 149595000
Net tangible assets: 738861000
Owner earnings: 403644000
Return on net tangible assets (%): 54.630573274269445
Capex to operating income (%): 1.9979857393408846
Buffett classification: The Great
Stock price: 39.65
P/E ratio: 13.787195522413453
Shares outstanding: 91967027
Book value: 3190831000
P/B ratio: 1.142803432883158
Market cap (USD): 3646492620.5499997
Debt to equity: 0.6535250535048707
Current ratio: 0.9992611421323749
Quick ratio: 0.9894777641849464
Effective tax rate (%): 22.638126354645944
Interest coverage ratio: 4.488141069709886
COGS to revenue (%): 3.57369442824789
SG&A to revenue (%): 61.14818087593291
Free cash flow (dilution-adjusted): -597805000
Buyback yield (%): 0
Retained earnings: 387333000
Inventory turnover: 19.935090201627165
Receivables turnover: 7.474288761182534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.709544309012314
FCF margin (%): -18.95409045699014
Revenue growth (%): 7.690172354099274
Rule of 40 score: -11.263918102890866
Financial ratios for ACHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.65
Shares outstanding: 91967027
Market cap (USD): 3646492620.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHC — quarterly report dated 2025-03-31
Total revenue: 770505000
Gross profit: 742163000
Operating income: 78495000
Net income: 9064000
Capital expenditures: 43000
Operating cash flow: 11477000
Depreciation & amortization: 47032000
Net tangible assets: 686365000
Owner earnings: 56053000
Return on net tangible assets (%): 8.166646026531073
Capex to operating income (%): 0.05478055927129117
Buffett classification: The Great
Stock price: 30.32
P/E ratio: 76.90976000220653
Shares outstanding: 91967027
Book value: 3173978000
P/B ratio: 0.8785316907174531
Market cap (USD): 2788440258.64
Debt to equity: 0.733389456385646
Current ratio: 1.349843984696346
Quick ratio: 1.3377810546507771
Effective tax rate (%): 32.6997326997327
Interest coverage ratio: 2.689843053937359
COGS to revenue (%): 3.6783667854199518
SG&A to revenue (%): 65.23435928384632
Free cash flow (dilution-adjusted): -171831000
Buyback yield (%): 1.681226623189865
Retained earnings: 348451000
Inventory turnover: 4.963572679509633
Receivables turnover: 1.6462937798061639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.383355359750818
FCF margin (%): -22.30108824731832
Rule of 40 score: -22.30108824731832
Financial ratios for ACHC — quarterly report dated 2025-06-30
Total revenue: 869232000
Gross profit: 840700000
Operating income: 142303000
Net income: 37936000
Capital expenditures: 16580000
Operating cash flow: 133504000
Depreciation & amortization: 48995000
Net tangible assets: 722286000
Owner earnings: 70351000
Return on net tangible assets (%): 9.740047571183714
Capex to operating income (%): 11.651194985348164
Buffett classification: The Great
Stock price: 22.69
P/E ratio: 44.39854984319149
Shares outstanding: 91967027
Book value: 3223529000
P/B ratio: 0.6473439024838927
Market cap (USD): 2086731842.63
Debt to equity: 0.7400916821284995
Current ratio: 1.320496761578883
Quick ratio: 1.309389511792741
Effective tax rate (%): 24.132552046877187
Interest coverage ratio: 4.04983209061415
COGS to revenue (%): 3.282437830176524
SG&A to revenue (%): 59.24632319104681
Free cash flow (dilution-adjusted): -44792000
Buyback yield (%): 0.15114543879413248
Retained earnings: 375419000
Inventory turnover: 4.904933814681107
Receivables turnover: 1.7988030494921652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4600118209460318
FCF margin (%): -5.153054650542088
Revenue growth (%): 12.813284793739172
Rule of 40 score: 7.660230143197084
Financial ratios for ACHC — quarterly report dated 2025-09-30
Total revenue: 851573000
Gross profit: 821161000
Operating income: 119523000
Net income: 38317000
Capital expenditures: 6528000
Operating cash flow: 73210000
Depreciation & amortization: 47468000
Net tangible assets: 748687000
Owner earnings: 79257000
Return on net tangible assets (%): 10.586132789804017
Capex to operating income (%): 5.461710298436284
Buffett classification: The Great
Stock price: 24.76
P/E ratio: 26.689916294759545
Shares outstanding: 91967027
Book value: 3289930000
P/B ratio: 0.692143476766983
Market cap (USD): 2277103588.52
Debt to equity: 0.7377603778803804
Current ratio: 1.444145172158796
Quick ratio: 1.4320835336526858
Effective tax rate (%): 4.171564336626235
Interest coverage ratio: 3.2639613315491958
COGS to revenue (%): 3.5712733964087633
SG&A to revenue (%): 61.69559156995349
Free cash flow (dilution-adjusted): -69060000
Buyback yield (%): 0
Retained earnings: 411674000
Inventory turnover: 4.868256763246358
Receivables turnover: 1.6935166642470911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0275944057984487
FCF margin (%): -8.109698170327148
Revenue growth (%): -2.0315634951313344
Rule of 40 score: -10.141261665458483
Financial ratios for ACHC — quarterly report dated 2025-12-31
Total revenue: 821459000
Gross profit: 790698000
Operating income: 47644000
Net income: -1177240000
Capital expenditures: 697000
Operating cash flow: -86293000
Depreciation & amortization: 45754000
Net tangible assets: 555946000
Owner earnings: -1132183000
Return on net tangible assets (%): -203.6498149100812
Capex to operating income (%): 1.4629334228864077
Buffett classification: The Great
Stock price: 14.19
Shares outstanding: 91967027
Book value: 2140552000
P/B ratio: 0.6096614859765145
Market cap (USD): 1305012113.1299999
Debt to equity: 1.2352780964909986
Current ratio: 1.5501681283487625
Quick ratio: 1.5393416527987753
Interest coverage ratio: 1.256268951878708
COGS to revenue (%): 3.7446786753812424
SG&A to revenue (%): 63.44747577176706
Free cash flow (dilution-adjusted): -185934000
Buyback yield (%): 0
Retained earnings: -765841000
Inventory turnover: 5.4099542736545905
Receivables turnover: 1.5068273784847697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9524506352536276
FCF margin (%): -22.634605013762098
Revenue growth (%): -3.536279332482359
Rule of 40 score: -26.170884346244456
Financial ratios for ACHC — annual report dated 2025-12-31
Total revenue: 3312769000
Gross profit: 3194722000
Operating income: 387965000
Net income: -1091923000
Capital expenditures: 23848000
Operating cash flow: 131898000
Depreciation & amortization: 189249000
Net tangible assets: 555946000
Owner earnings: -926522000
Return on net tangible assets (%): -166.65683357736182
Capex to operating income (%): 6.14694624515098
Buffett classification: The Great
Stock price: 14.19
Shares outstanding: 91967027
Book value: 2140552000
P/B ratio: 0.6096614859765145
Market cap (USD): 1305012113.1299999
Debt to equity: 1.2352780964909986
Current ratio: 1.5501681283487625
Quick ratio: 1.5393416527987753
Interest coverage ratio: 2.7938486576794563
COGS to revenue (%): 3.563393644410461
SG&A to revenue (%): 62.310411622422215
Free cash flow (dilution-adjusted): -471617000
Buyback yield (%): 3.8339874010821404
Retained earnings: -765841000
Inventory turnover: 20.760991909954274
Receivables turnover: 6.076713539927874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.755803683699389
FCF margin (%): -14.23633824151337
Revenue growth (%): 5.035125649857021
Rule of 40 score: -9.201212591656347
Financial ratios for AFB — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.95
Shares outstanding: 28744936
Market cap (USD): 343501985.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFB — annual report dated 2022-10-31
Total revenue: -97108075
Net income: -97530934
Capital expenditures: 0
Operating cash flow: 34836314
Net tangible assets: 324484588
Owner earnings: -97530934
Return on net tangible assets (%): -30.05718533540952
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 28744936
Book value: 324484588
P/B ratio: 0.7724737974920399
Market cap (USD): 250655841.92000002
Debt to equity: 0.024346302697125326
Free cash flow (dilution-adjusted): 34836314
Buyback yield (%): 0
Retained earnings: -78715971
Receivables turnover: -2.88124353387445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFB — annual report dated 2023-10-31
Total revenue: -812101
Net income: -1219668
Capital expenditures: 0
Operating cash flow: 19633510
Net tangible assets: 311650529
Owner earnings: -1219668
Return on net tangible assets (%): -0.39135759015509325
Buffett classification: The Gruesome
Stock price: 8.05
Shares outstanding: 28744936
Book value: 311650529
P/B ratio: 0.7424878614597187
Market cap (USD): 231396734.8
Debt to equity: 0
Free cash flow (dilution-adjusted): 19633510
Buyback yield (%): 0
Retained earnings: -91503185
Receivables turnover: -0.09592204822436354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFB — annual report dated 2024-10-31
Total revenue: 1410512.51
Net income: 61338373
Capital expenditures: 0
Operating cash flow: 11558350
Net tangible assets: 361430563
Owner earnings: 61338373
Return on net tangible assets (%): 16.970997828979947
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 4.883113432434865
Shares outstanding: 28744936
Book value: 361430563
P/B ratio: 0.828713074605149
Market cap (USD): 299522233.12
Debt to equity: 0.12132344214620278
COGS to revenue (%): 0
SG&A to revenue (%): 33.00133793212511
Free cash flow (dilution-adjusted): 11558350
Buyback yield (%): 48.02648487946076
Retained earnings: -41612232
Receivables turnover: 0.175750672998868
Capitalized R&D asset: 0
FCF margin (%): 819.44328164803
Rule of 40 score: 819.44328164803
Financial ratios for AFB — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 361430563
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 28744936
Book value: 361430563
P/B ratio: 0.828713074605149
Market cap (USD): 299522233.12
Debt to equity: 0.12132344214620278
Buyback yield (%): 0
Retained earnings: -41612232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFB — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 337926439
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 28744936
Book value: 337926439
P/B ratio: 0.8302119721387056
Market cap (USD): 280550575.36
Debt to equity: 0.09425128171163902
Buyback yield (%): 0
Retained earnings: -65116356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALZN — annual report dated 2022-04-30
Total revenue: 0
Operating income: -12319535
Net income: -12362059
Capital expenditures: 106458
Operating cash flow: -6613990
Depreciation & amortization: 3549
Net tangible assets: 13351511
Owner earnings: -12464968
Return on net tangible assets (%): -93.35998000525933
Buffett classification: The Gruesome
Stock price: 1377
Shares outstanding: 3804741
Book value: 13351511
P/B ratio: 392.3996585105611
Market cap (USD): 5239128357
Debt to equity: 0
Current ratio: 12.372854381199932
Quick ratio: 12.372854381199932
Interest coverage ratio: -264.79956581549305
Free cash flow (dilution-adjusted): -11129017
Buyback yield (%): 0
Retained earnings: -29194495
Capitalized R&D asset: 5201314
ROCI (R&D-adjusted, %): -47.712369050715104
Rule of 40 score: 0
Financial ratios for ALZN — annual report dated 2023-04-30
Total revenue: 0
Operating income: -14870466
Net income: -14878167
Capital expenditures: 0
Operating cash flow: -8923152
Depreciation & amortization: 23066
Net tangible assets: 3045503
Owner earnings: -14855101
Return on net tangible assets (%): -487.7716751551386
Buffett classification: The Gruesome
Stock price: 738.45
Shares outstanding: 3804741
Book value: 3045503
P/B ratio: 922.5441549228486
Market cap (USD): 2809610991.4500003
Debt to equity: 0
Current ratio: 2.033287086751016
Quick ratio: 2.033287086751016
Interest coverage ratio: -1930.9785742111414
Free cash flow (dilution-adjusted): -12505777
Buyback yield (%): 0
Retained earnings: -44072662
Capitalized R&D asset: 10930737.38
ROCI (R&D-adjusted, %): -83.28658029754543
Rule of 40 score: 0
Financial ratios for ALZN — annual report dated 2024-04-30
Total revenue: 0
Operating income: -9937645
Net income: -9947746
Capital expenditures: 147243
Operating cash flow: -8269993
Depreciation & amortization: 50740
Net tangible assets: -2594185
Owner earnings: -10044249
Buffett classification: The Gruesome
Stock price: 63.99
Shares outstanding: 3804741
Book value: -2594185
Market cap (USD): 243465376.59
Debt to equity: -0.11591848692363883
Current ratio: 0.1411264834816337
Quick ratio: 0.1411264834816337
Interest coverage ratio: -983.8278388278388
Free cash flow (dilution-adjusted): -9372869
Buyback yield (%): 0
Retained earnings: -54020408
Capitalized R&D asset: 13160264.810000002
ROCI (R&D-adjusted, %): -93.22250235775947
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13
Shares outstanding: 3804741
Market cap (USD): 53760990.330000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1037415
Net income: -1039434
Capital expenditures: 0
Operating cash flow: -1423638
Depreciation & amortization: 12685
Net tangible assets: 3449783
Owner earnings: -1026749
Return on net tangible assets (%): -29.76271261119902
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 3804741
Book value: 3449783
P/B ratio: 11.271564912923509
Market cap (USD): 38884453.02
Debt to equity: 0
Current ratio: 5.438227680336598
Quick ratio: 5.438227680336598
Interest coverage ratio: -513.8261515601783
Free cash flow (dilution-adjusted): -1504915
Buyback yield (%): 0
Retained earnings: -57395816
Capitalized R&D asset: 447111
ROCI (R&D-adjusted, %): -18.972571488985842
Rule of 40 score: 0
Financial ratios for ALZN — annual report dated 2025-04-30
Total revenue: 0
Operating income: -4496824
Net income: -4514853
Capital expenditures: 300000
Operating cash flow: -6568186
Depreciation & amortization: 50740
Net tangible assets: 3968222
Owner earnings: -4764113
Return on net tangible assets (%): -120.05661477608865
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 3804741
Book value: 3968222
P/B ratio: 5.695286589308763
Market cap (USD): 22600161.540000003
Debt to equity: 0
Current ratio: 6.581023408810561
Quick ratio: 6.581023408810561
Interest coverage ratio: -249.4217094680792
Free cash flow (dilution-adjusted): -7193294
Buyback yield (%): 0
Retained earnings: -58535261
Capitalized R&D asset: 8196982.5
ROCI (R&D-adjusted, %): -67.30008799550663
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1138936
Net income: -1139445
Capital expenditures: 210000
Operating cash flow: -688705
Depreciation & amortization: 12685
Net tangible assets: 3968222
Owner earnings: -1336760
Return on net tangible assets (%): -33.68662337943795
Buffett classification: The Gruesome
Stock price: 5.94
Shares outstanding: 3804741
Book value: 3968222
P/B ratio: 5.695286589308763
Market cap (USD): 22600161.540000003
Debt to equity: 0
Current ratio: 6.581023408810561
Quick ratio: 6.581023408810561
Interest coverage ratio: -2237.5952848722986
Free cash flow (dilution-adjusted): -979982
Buyback yield (%): 0
Retained earnings: -58535261
Capitalized R&D asset: 749721.37
ROCI (R&D-adjusted, %): -20.93853732147135
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -2700201
Net income: -2702684
Capital expenditures: 0
Operating cash flow: -2362786
Depreciation & amortization: 27685
Net tangible assets: 5343440
Owner earnings: -2674999
Return on net tangible assets (%): -50.061364963394375
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 3804741
Book value: 5343440
P/B ratio: 1.602089150434926
Market cap (USD): 8560667.25
Debt to equity: 0
Current ratio: 6.029455584245473
Quick ratio: 6.029455584245473
Interest coverage ratio: -1087.475231574708
Free cash flow (dilution-adjusted): -2405688
Buyback yield (%): 0
Retained earnings: -61237945
Capitalized R&D asset: 2190018.82
ROCI (R&D-adjusted, %): -24.407279275913442
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -998109
Net income: -1000758
Capital expenditures: 0
Operating cash flow: -1171439
Depreciation & amortization: 27685
Net tangible assets: 4374196
Owner earnings: -973073
Return on net tangible assets (%): -22.245756705918073
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 3804741
Book value: 4374196
P/B ratio: 2.200631780103132
Market cap (USD): 9625994.729999999
Debt to equity: 0
Current ratio: 6.580525388577928
Quick ratio: 6.580525388577928
Interest coverage ratio: -376.78708946772366
Free cash flow (dilution-adjusted): -1202953
Buyback yield (%): 0
Retained earnings: -62238703
Capitalized R&D asset: 1491215.7000000002
ROCI (R&D-adjusted, %): -27.464880825557962
Rule of 40 score: 0
Financial ratios for ALZN — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2197654
Net income: -2198991
Capital expenditures: 0
Operating cash flow: -1736294
Depreciation & amortization: 27685
Net tangible assets: 2184505
Owner earnings: -2171306
Return on net tangible assets (%): -99.3957898929048
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 3804741
Book value: 2184505
P/B ratio: 3.7446438209113735
Market cap (USD): 8180193.149999999
Debt to equity: 0
Current ratio: 1.9917225175090236
Quick ratio: 1.9917225175090236
Interest coverage ratio: -1643.7202692595363
Free cash flow (dilution-adjusted): -1745594
Buyback yield (%): 0
Retained earnings: -64437694
Capitalized R&D asset: 1971224.7200000002
ROCI (R&D-adjusted, %): -47.74816459109537
Rule of 40 score: 0
Financial ratios for ANDC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6456692913385826
Shares outstanding: 273360655
Market cap (USD): 176500580.39370078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -7322.794117647059
Operating income: -1926162.4999999998
Net income: -2979668.3823529407
Capital expenditures: 0
Operating cash flow: -1529633.8235294116
Depreciation & amortization: 7322.794117647059
Net tangible assets: 3806412.4999999995
Owner earnings: -2972345.5882352935
Return on net tangible assets (%): -78.08784750037717
Buffett classification: The Gruesome
Stock price: 0.27941176470588236
Shares outstanding: 273360655
Book value: 3806412.4999999995
P/B ratio: 20.06618647209305
Market cap (USD): 76380183.01470588
Debt to equity: 0
Current ratio: 2.024443778239363
Quick ratio: 2.024443778239363
Free cash flow (dilution-adjusted): -2423978.676470588
Buyback yield (%): 0
Retained earnings: -6583761.7647058815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.60309412077645
Rule of 40 score: 0
Financial ratios for ANDC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -8112.121212121212
Operating income: -1399075
Net income: -6741154.545454545
Capital expenditures: 0
Operating cash flow: -938400.7575757576
Depreciation & amortization: 8112.121212121212
Net tangible assets: 1517010.606060606
Owner earnings: -6733042.424242424
Return on net tangible assets (%): -443.8362129666899
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 273360655
Book value: 1517010.606060606
P/B ratio: 23.207180464569976
Market cap (USD): 35205538.90151515
Debt to equity: 0
Current ratio: 9.853310950598841
Quick ratio: 9.853310950598841
Free cash flow (dilution-adjusted): -3355273.484848485
Buyback yield (%): 0
Retained earnings: -13524424.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.22578895694983
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2024-09-30
Capital expenditures: 77639.25925925926
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 273360655
Market cap (USD): 44547662.29629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -6108.391608391608
Operating income: -221226.57342657345
Net income: -218236.36363636365
Capital expenditures: 4396.5034965034965
Operating cash flow: -90498.6013986014
Depreciation & amortization: 6108.391608391608
Net tangible assets: 4941734.965034965
Owner earnings: -216524.47552447554
Return on net tangible assets (%): -4.381547716672084
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 273360655
Book value: 4941734.965034965
P/B ratio: 6.189285295317561
Market cap (USD): 30585807.552447557
Debt to equity: 0
Current ratio: 0.4327919057449847
Quick ratio: 0.4327919057449847
Free cash flow (dilution-adjusted): -1567588.8111888112
Buyback yield (%): 0
Retained earnings: -13297087.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.476698467073864
Rule of 40 score: 0
Financial ratios for ANDC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -9956.643356643357
Operating income: -915793.006993007
Net income: -813003.4965034965
Capital expenditures: 50855.944055944055
Operating cash flow: -425979.7202797203
Depreciation & amortization: 9956.643356643357
Net tangible assets: 4941734.965034965
Owner earnings: -853902.7972027973
Return on net tangible assets (%): -17.279413065341423
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 273360655
Book value: 4941734.965034965
P/B ratio: 6.189285295317561
Market cap (USD): 30585807.552447557
Debt to equity: 0
Current ratio: 0.4327919057449847
Quick ratio: 0.4327919057449847
Free cash flow (dilution-adjusted): -5106493.006993008
Buyback yield (%): 0
Retained earnings: -13297087.412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.531811468495608
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -6107.692307692308
Operating income: -205091.6083916084
Net income: -167338.46153846153
Capital expenditures: 1597590.2097902098
Operating cash flow: -114504.89510489511
Depreciation & amortization: 6107.692307692308
Net tangible assets: 6837508.391608392
Owner earnings: -1758820.979020979
Return on net tangible assets (%): -25.723127172751454
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 273360655
Book value: 6837508.391608391
P/B ratio: 4.193661336578563
Market cap (USD): 28674194.58041958
Debt to equity: 0
Current ratio: 0.46146810795210996
Quick ratio: 0.46146810795210996
Free cash flow (dilution-adjusted): -1757602.7972027971
Buyback yield (%): 0
Retained earnings: -13464425.874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.999507958824817
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6375.9124087591235
Operating income: -144877.37226277372
Net income: -109909.48905109488
Capital expenditures: 810071.5328467153
Operating cash flow: -37863.50364963504
Depreciation & amortization: 6375.9124087591235
Net tangible assets: 7501129.197080292
Owner earnings: -913605.109489051
Return on net tangible assets (%): -12.179567708881203
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 273360655
Book value: 7501129.197080292
P/B ratio: 5.0540832878981625
Market cap (USD): 37911331.71532847
Debt to equity: 0
Current ratio: 0.31117433408125456
Quick ratio: 0.31117433408125456
Free cash flow (dilution-adjusted): -857998.5401459853
Buyback yield (%): 0
Retained earnings: -14164018.248175181
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9314075048749353
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6283.453237410073
Operating income: -2281020.143884892
Net income: -2486609.3525179857
Capital expenditures: 1052150.3597122303
Operating cash flow: -1094878.417266187
Depreciation & amortization: 6283.453237410073
Net tangible assets: 24123266.18705036
Owner earnings: -3532476.258992806
Return on net tangible assets (%): -14.643441031584183
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 273360655
Book value: 24123266.18705036
P/B ratio: 2.771813554125782
Market cap (USD): 66865196.18705037
Debt to equity: 0
Current ratio: 7.85280189518459
Quick ratio: 7.85280189518459
Free cash flow (dilution-adjusted): -3936307.1942446046
Buyback yield (%): 0
Retained earnings: -16446828.776978418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.455685337955476
Rule of 40 score: 0
Financial ratios for ANDC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6375.9124087591235
Operating income: -1324148.9051094889
Net income: -1280160.5839416056
Capital expenditures: 0
Operating cash flow: -388304.37956204376
Depreciation & amortization: 6375.9124087591235
Net tangible assets: 26766137.22627737
Owner earnings: -1273784.6715328465
Return on net tangible assets (%): -4.7589409736804384
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 273360655
Book value: 26766137.22627737
P/B ratio: 4.174627849853208
Market cap (USD): 111738661.89781022
Debt to equity: 0
Current ratio: 3.292238498308474
Quick ratio: 3.292238498308474
Free cash flow (dilution-adjusted): -3174513.8686131383
Buyback yield (%): 0
Retained earnings: -17967089.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.947104970415827
Rule of 40 score: 0
Financial ratios for ANDC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -25502.189781021894
Operating income: -3997419.7080291966
Net income: -4087647.445255474
Capital expenditures: 0
Operating cash flow: -1656549.6350364962
Depreciation & amortization: 25502.189781021894
Net tangible assets: 26766137.22627737
Owner earnings: -4062145.2554744524
Return on net tangible assets (%): -15.176434392208392
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 273360655
Book value: 26766137.22627737
P/B ratio: 4.174627849853208
Market cap (USD): 111738661.89781022
Debt to equity: 0
Current ratio: 3.292238498308474
Quick ratio: 3.292238498308474
Free cash flow (dilution-adjusted): -9860862.04379562
Buyback yield (%): 0
Retained earnings: -17967089.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.934615608653356
Rule of 40 score: 0
Financial ratios for ASAI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016891891891891893
Shares outstanding: 97807737
Market cap (USD): 1652157.7195945948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAI.L — annual report dated 2022-12-31
Total revenue: 155796808.5106383
Net income: 19034042.55319149
Capital expenditures: 1321276.5957446808
Operating cash flow: 45870212.76595745
Depreciation & amortization: 6131914.893617022
Net tangible assets: 90177659.57446809
Owner earnings: 23844680.851063833
Return on net tangible assets (%): 26.44189366144844
Buffett classification: The Gruesome
Stock price: 0.010120481927710843
P/E ratio: 0.052004792567452905
Shares outstanding: 97807737
Book value: 95384042.55319148
P/B ratio: 0.010377641880158234
Market cap (USD): 989861.4346987951
Debt to equity: 2.9487960205663555
Effective tax rate (%): 61.351310472980266
COGS to revenue (%): 0
SG&A to revenue (%): 19.115186856858017
Free cash flow (dilution-adjusted): 39309574.46808511
Buyback yield (%): 0
Retained earnings: 184358510.6382979
Receivables turnover: 15.318933054393305
Capitalized R&D asset: 0
FCF margin (%): 25.231309192961376
Rule of 40 score: 25.231309192961376
Financial ratios for ASAI.L — annual report dated 2023-12-31
Total revenue: 162483333.33333334
Net income: 10228888.888888888
Capital expenditures: 5791111.111111111
Operating cash flow: -18525555.555555556
Depreciation & amortization: 6213333.333333333
Net tangible assets: 78437777.77777778
Owner earnings: 10651111.111111108
Return on net tangible assets (%): 13.57905771028699
Buffett classification: The Gruesome
Stock price: 0.006962025316455697
P/E ratio: 0.06657027449764463
Shares outstanding: 97807737
Book value: 85122222.22222221
P/B ratio: 0.007999555502223164
Market cap (USD): 680939.9411392405
Debt to equity: 3.611578122960449
Effective tax rate (%): 72.80012424289485
COGS to revenue (%): 0
SG&A to revenue (%): 19.86118234348822
Free cash flow (dilution-adjusted): -26933333.333333332
Buyback yield (%): 0
Retained earnings: 206515555.55555555
Receivables turnover: 17.958369151418395
Capitalized R&D asset: 0
FCF margin (%): -16.57605908298287
Revenue growth (%): 4.291824002439992
Rule of 40 score: -12.284235080542878
Financial ratios for ASAI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91625000
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 97807737
Book value: 100511458.33333337
P/B ratio: 0.009609366124923566
Market cap (USD): 965851.402875
Debt to equity: 3.3658579556642576
Buyback yield (%): 0
Retained earnings: 220939583.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAI.L — annual report dated 2024-12-31
Total revenue: 194621875
Net income: 30467708.333333336
Capital expenditures: 2240625
Operating cash flow: -24521875
Depreciation & amortization: 6813541.666666667
Net tangible assets: 91625000
Owner earnings: 35040625
Return on net tangible assets (%): 38.243519781718966
Buffett classification: The Gruesome
Stock price: 0.009875
P/E ratio: 0.031700822139560325
Shares outstanding: 97807737
Book value: 100511458.33333337
P/B ratio: 0.009609366124923566
Market cap (USD): 965851.402875
Debt to equity: 3.3658579556642576
Effective tax rate (%): 55.090894782403396
COGS to revenue (%): 0
SG&A to revenue (%): 17.068353698678525
Free cash flow (dilution-adjusted): -31657291.666666668
Buyback yield (%): 0
Retained earnings: 220939583.33333334
Receivables turnover: 15.809527838889828
Capitalized R&D asset: 0
FCF margin (%): -16.266050086438984
Revenue growth (%): 19.77959277874653
Rule of 40 score: 3.5135426923075457
Financial ratios for ATZ.TO — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.6484375
Shares outstanding: 96253101
Market cap (USD): 3623778857.1796875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATZ.TO — annual report dated 2023-02-28
Total revenue: 1614433823.5294116
Gross profit: 672052941.1764705
Operating income: 211142647.05882353
Net income: 137932352.94117647
Capital expenditures: 90269852.94117646
Operating cash flow: 55083088.23529411
Depreciation & amortization: 98457352.94117646
Net tangible assets: 294528676.4705882
Owner earnings: 146119852.94117647
Return on net tangible assets (%): 49.611418043284516
Capex to operating income (%): 42.753017544592794
Buffett classification: The Good
Stock price: 30.544117647058822
P/E ratio: 21.314550054054628
Shares outstanding: 96253101
Book value: 504255147.0588236
P/B ratio: 5.830314391407243
Market cap (USD): 2939966040.8382354
Debt to equity: 1.1257227098209792
Current ratio: 1.4662065660196502
Quick ratio: 0.3455883057752217
Effective tax rate (%): 28.891955103541605
Interest coverage ratio: 9.23948646996364
COGS to revenue (%): 58.37222118480801
SG&A to revenue (%): 28.54934574586793
Free cash flow (dilution-adjusted): -55179411.76470588
Buyback yield (%): 1.5287291425394993
Retained earnings: 261227941.17647058
Inventory turnover: 2.7406860921147738
Receivables turnover: 89.24236881681097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.23289880591273
FCF margin (%): -3.41788006175904
Rule of 40 score: -3.41788006175904
Financial ratios for ATZ.TO — annual report dated 2024-02-29
Total revenue: 1714963235.2941175
Gross profit: 661015441.1764705
Operating income: 116480882.35294117
Net income: 57926470.58823529
Capital expenditures: 127711029.4117647
Operating cash flow: 263840441.17647058
Depreciation & amortization: 123558088.2352941
Net tangible assets: 385054411.76470584
Owner earnings: 53773529.411764696
Return on net tangible assets (%): 13.965176808472446
Capex to operating income (%): 109.64119332887246
Buffett classification: The Gruesome
Stock price: 26.38970588235294
P/E ratio: 43.85026396153846
Shares outstanding: 96253101
Book value: 593746323.5294117
P/B ratio: 4.278074532833021
Market cap (USD): 2540091025.6544113
Debt to equity: 0.9980074180025883
Current ratio: 1.3755657427719759
Quick ratio: 0.5492229615647176
Effective tax rate (%): 31.26254253555536
Interest coverage ratio: 3.243795560651978
COGS to revenue (%): 61.455999313996614
SG&A to revenue (%): 31.75196690033657
Free cash flow (dilution-adjusted): 110572058.8235294
Buyback yield (%): 0.8680791269800733
Retained earnings: 299512500
Inventory turnover: 4.213994031956959
Receivables turnover: 91.36438420557819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.323452629054565
FCF margin (%): 6.447488584474886
Revenue growth (%): 6.226914370818401
Rule of 40 score: 12.674402955293287