speb/financial-data huggingface dataset:
Financial ratios for AARON.NS — quarterly report dated 2025-06-30
Total revenue: 2251345.658787737
Gross profit: 838240.1123332554
Operating income: 317201.02972150716
Net income: 123917.62227942898
Capital expenditures: 0
Depreciation & amortization: 110320.61783290429
Owner earnings: 234238.24011233327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1442780248069275
P/E ratio: 51.44492647145219
Shares outstanding: 20946478
Market cap (USD): 44915072.47250176
Effective tax rate (%): 49.02281698276692
Interest coverage ratio: 4.001180811808118
COGS to revenue (%): 62.76715176715177
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.136309944304028
Rule of 40 score: -20.136309944304028
Financial ratios for AARON.NS — quarterly report dated 2025-09-30
Total revenue: 2507576.099210823
Gross profit: 948015.7835400226
Operating income: 353461.10484780156
Net income: 157237.8804960541
Capital expenditures: 0
Depreciation & amortization: 111443.06651634723
Net tangible assets: 4980631.341600901
Owner earnings: 268680.9470124013
Return on net tangible assets (%): 5.3945158471825465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1152198421645996
P/E ratio: 54.515767472866926
Shares outstanding: 20946478
Book value: 4986786.922209696
P/B ratio: 8.884760183302888
Market cap (USD): 44306405.88906426
Debt to equity: 0.7243900453961765
Current ratio: 1.27520083567538
Quick ratio: 0.40133973354556834
Effective tax rate (%): 44.09395166138923
Interest coverage ratio: 4.516928396484657
COGS to revenue (%): 62.1939376500526
Buyback yield (%): 0
Inventory turnover: 0.6561912984080602
Receivables turnover: 4.159208631748228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9561248895415835
Revenue growth (%): 11.381212805902761
Rule of 40 score: 11.381212805902761
Financial ratios for AARON.NS — quarterly report dated 2025-12-31
Total revenue: 2583925.587612788
Gross profit: 978645.4272028517
Operating income: 427258.5496268241
Net income: 225208.86710482344
Capital expenditures: 0
Depreciation & amortization: 110894.50818759052
Owner earnings: 336103.375292414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.877576027626156
P/E ratio: 47.48404309183832
Shares outstanding: 20946478
Market cap (USD): 39328604.95599867
Effective tax rate (%): 37.65304548959136
Interest coverage ratio: 6.013640639698965
COGS to revenue (%): 62.12563427157386
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.044752596979758
Rule of 40 score: 3.044752596979758
Financial ratios for AAZ.L — annual report dated 2021-12-31
Total revenue: 124991891.8918919
Gross profit: 24352702.702702705
Operating income: 17083783.783783782
Net income: 9947297.297297297
Capital expenditures: 10252702.702702703
Operating cash flow: 35168918.91891892
Depreciation & amortization: 22708108.108108107
Net tangible assets: 159929729.72972974
Owner earnings: 22402702.7027027
Return on net tangible assets (%): 14.007841281643962
Capex to operating income (%): 60.01423825344092
Buffett classification: The Good
Stock price: 0.013648648648648648
P/E ratio: 0.15705290618122536
Shares outstanding: 114462024
Book value: 160022972.97297296
P/B ratio: 0.009762672947296418
Market cap (USD): 1562251.9491891891
Debt to equity: 0.027808507224469464
Current ratio: 2.995776168699187
Quick ratio: 1.8235200711382116
Effective tax rate (%): 41.542249047013975
Interest coverage ratio: 19.389570552147237
COGS to revenue (%): 80.51657404804637
R&D to revenue (%): 0.13081929638679266
SG&A to revenue (%): 5.541981101476852
Free cash flow (dilution-adjusted): 16522972.972972974
Buyback yield (%): 0
Retained earnings: 94797297.2972973
Inventory turnover: 2.0175823580407455
Receivables turnover: 128.8217270194986
Capitalized R&D asset: 163513.51351351352
ROCI (R&D-adjusted, %): 8.049824210635098
FCF margin (%): 13.219235842324908
Rule of 40 score: 13.219235842324908
Financial ratios for AAZ.L — annual report dated 2022-12-31
Total revenue: 102071084.3373494
Gross profit: 18989156.626506027
Operating income: 11056626.506024096
Net income: 4409638.554216867
Capital expenditures: 8628915.662650602
Operating cash flow: 16254216.86746988
Depreciation & amortization: 20619277.108433735
Net tangible assets: 136503614.45783132
Owner earnings: 16399999.999999998
Return on net tangible assets (%): 12.014333880562763
Capex to operating income (%): 78.0429334205078
Buffett classification: The Gruesome
Stock price: 0.011325301204819276
P/E ratio: 0.293973504262295
Shares outstanding: 114462024
Book value: 136755421.68674698
P/B ratio: 0.009479089620904437
Market cap (USD): 1296316.8983132527
Debt to equity: 0.023857559445672957
Current ratio: 4.270189863147077
Quick ratio: 2.0955806783144917
Effective tax rate (%): 51.22601279317698
Interest coverage ratio: 11.428393524283933
COGS to revenue (%): 81.39614490256024
R&D to revenue (%): 0.35765294680059967
SG&A to revenue (%): 6.999610476988634
Free cash flow (dilution-adjusted): -5109638.554216868
Buyback yield (%): 13.476550017055109
Retained earnings: 78561445.78313254
Inventory turnover: 1.7152877966270337
Receivables turnover: 31.19256259204713
Capitalized R&D asset: 474614.29501790955
ROCI (R&D-adjusted, %): 5.723251847362835
Rosenberg metric: -32.80185203624414
FCF margin (%): -5.0059608824466775
Revenue growth (%): -18.33783552485723
Rule of 40 score: -23.343796407303905
Financial ratios for AAZ.L — annual report dated 2023-12-31
Total revenue: 58044303.79746835
Gross profit: -5648101.265822785
Operating income: -15267088.607594935
Net income: -30686075.949367087
Capital expenditures: 9164556.962025316
Operating cash flow: 1188607.594936709
Depreciation & amortization: 13754430.379746836
Net tangible assets: 107305063.29113923
Owner earnings: -26096202.531645566
Return on net tangible assets (%): -24.31963761191917
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
Shares outstanding: 114462024
Book value: 107535443.03797469
P/B ratio: 0.00781467092627688
Market cap (USD): 840354.1002531644
Debt to equity: 0.2731510364554518
Current ratio: 2.549521040027369
Quick ratio: 0.8243243243243243
Interest coverage ratio: -6.590710382513661
COGS to revenue (%): 109.730672772871
R&D to revenue (%): 0.5909933485988442
SG&A to revenue (%): 15.28295714753026
Free cash flow (dilution-adjusted): -30987341.772151895
Buyback yield (%): 0
Retained earnings: 46025316.4556962
Inventory turnover: 1.2472609191413415
Receivables turnover: 5.211387657688373
Capitalized R&D asset: 641587.795588787
ROCI (R&D-adjusted, %): -8.975698588889026
Rosenberg metric: -67.4881981869073
FCF margin (%): -53.385672227674185
Revenue growth (%): -43.13345040439721
Rule of 40 score: -96.5191226320714
Financial ratios for AAZ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84195000
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 114462024
Book value: 84396250
P/B ratio: 0.01813978193343899
Market cap (USD): 1530929.5710000002
Debt to equity: 0.3521483478235111
Current ratio: 1.1050157947453578
Quick ratio: 0.4698102062305776
Buyback yield (%): 0
Retained earnings: 23572500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAZ.L — annual report dated 2024-12-31
Total revenue: 49481250
Gross profit: -12583750
Operating income: -22098750
Net income: -21877500
Capital expenditures: 2683750
Operating cash flow: 10722500
Depreciation & amortization: 14575000
Net tangible assets: 84195000
Owner earnings: -9986250
Return on net tangible assets (%): -11.860858720826654
Buffett classification: The Gruesome
Stock price: 0.013375000000000001
Shares outstanding: 114462024
Book value: 84396250
P/B ratio: 0.01813978193343899
Market cap (USD): 1530929.5710000002
Debt to equity: 0.3521483478235111
Current ratio: 1.1050157947453578
Quick ratio: 0.4698102062305776
Interest coverage ratio: -5.946518668012109
COGS to revenue (%): 125.43135025893646
R&D to revenue (%): 0.9043829733484906
SG&A to revenue (%): 16.597195907540733
Free cash flow (dilution-adjusted): -3113750
Buyback yield (%): 0
Retained earnings: 23572500
Inventory turnover: 2.007520316985404
Receivables turnover: 899.6590909090909
Capitalized R&D asset: 797805.322556047
ROCI (R&D-adjusted, %): -16.206810268565444
Rosenberg metric: -20.21831180811808
FCF margin (%): -6.292787672098017
Revenue growth (%): -14.752616944717033
Rule of 40 score: -21.04540461681505
Financial ratios for AAZ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98467123.28767124
Buffett classification: The Gruesome
Stock price: 0.02232876712328767
Shares outstanding: 114462024
Book value: 98671232.87671234
P/B ratio: 0.025902137875885044
Market cap (USD): 2555795.8783561643
Debt to equity: 0.3126891572955713
Current ratio: 1.16888818840906
Quick ratio: 0.5256000360246769
Buyback yield (%): 0
Retained earnings: 32213698.630136985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNMG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 79545.45454545454
Buffett classification: The Gruesome
Stock price: 22.78409090909091
Shares outstanding: 4280927
Market cap (USD): 97537029.94318183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNMG.PA — annual report dated 2022-12-31
Total revenue: 9881914.89361702
Gross profit: 7978723.404255319
Operating income: -1808510.6382978724
Net income: -2057446.8085106383
Capital expenditures: 301063.8297872341
Operating cash flow: -1293617.0212765958
Depreciation & amortization: 486170.21276595746
Net tangible assets: -4694680.85106383
Owner earnings: -1872340.425531915
Buffett classification: The Gruesome
Stock price: 11.27659574468085
Shares outstanding: 4280927
Book value: 7526595.744680852
P/B ratio: 6.413827024734982
Market cap (USD): 48274283.19148936
Debt to equity: 0.8996466431095407
Current ratio: 1.269748462147512
Quick ratio: 1.269748462147512
Interest coverage ratio: -58.62068965517241
COGS to revenue (%): 19.259339003121976
SG&A to revenue (%): 29.82021746151362
Free cash flow (dilution-adjusted): -1594680.8510638298
Buyback yield (%): 0.08594506010074145
Retained earnings: -2057446.8085106383
Receivables turnover: 1.4548159749412684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.750501864066532
FCF margin (%): -16.137366777909357
Rule of 40 score: -16.137366777909357
Financial ratios for ALNMG.PA — annual report dated 2023-12-31
Total revenue: 25745555.555555556
Gross profit: 22487777.777777776
Operating income: -2127777.7777777775
Net income: -5224444.444444444
Capital expenditures: 550000
Operating cash flow: -2751111.111111111
Depreciation & amortization: -235555.55555555556
Net tangible assets: -7065555.555555555
Owner earnings: -6010000
Buffett classification: The Gruesome
Stock price: 4.311111111111111
Shares outstanding: 4280927
Book value: 2242222.22222222
P/B ratio: 8.230920099108035
Market cap (USD): 18455551.955555554
Debt to equity: 2.30723488602577
Current ratio: 0.8229932947073758
Quick ratio: 0.8229932947073758
Interest coverage ratio: -20.157894736842103
COGS to revenue (%): 12.653748219757455
Free cash flow (dilution-adjusted): -3522222.222222222
Buyback yield (%): 0.13245035696202026
Retained earnings: -5224444.444444444
Receivables turnover: 4.347279549718574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.591340371508753
FCF margin (%): -13.680894221224808
Revenue growth (%): 160.53205105202093
Rule of 40 score: 146.85115683079613
Financial ratios for ALNMG.PA — annual report dated 2024-12-31
Total revenue: 21150000
Gross profit: 14411458.333333334
Operating income: 489583.3333333334
Net income: -1795833.3333333335
Capital expenditures: 297916.6666666667
Operating cash flow: -1876041.6666666667
Depreciation & amortization: -153125
Net tangible assets: -7503125
Owner earnings: -2246875
Capex to operating income (%): 60.851063829787236
Buffett classification: The Good
Stock price: 1.8229166666666667
Shares outstanding: 4280927
Book value: 615625
P/B ratio: 12.676179780033843
Market cap (USD): 7803773.177083334
Debt to equity: 7.187817258883249
Current ratio: 0.6980880391285016
Quick ratio: 0.6980880391285016
Interest coverage ratio: 4.3119266055045875
COGS to revenue (%): 31.860717100078805
R&D to revenue (%): 0
SG&A to revenue (%): 0.6008668242710796
Free cash flow (dilution-adjusted): -2627083.3333333335
Buyback yield (%): 0
Retained earnings: -1795833.3333333335
Receivables turnover: 8.018957345971565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.839866555462888
FCF margin (%): -12.421197793538221
Revenue growth (%): -17.849898580121707
Rule of 40 score: -30.27109637365993
Financial ratios for ALNMG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7503125
Buffett classification: The Gruesome
Stock price: 1.8229166666666667
Shares outstanding: 4280927
Book value: 615625
P/B ratio: 12.676179780033843
Market cap (USD): 7803773.177083334
Debt to equity: 7.187817258883249
Current ratio: 0.6980880391285016
Quick ratio: 0.6980880391285016
Buyback yield (%): 0
Retained earnings: -1795833.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORD.PA — annual report dated 2021-12-31
Capital expenditures: 40837.5
Operating cash flow: 416187.5
Depreciation & amortization: 472252.2727272727
Buffett classification: The Gruesome
Stock price: 1.5113636363636365
Shares outstanding: 6718636
Market cap (USD): 10154302.136363637
Free cash flow (dilution-adjusted): -139681.81818181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORD.PA — annual report dated 2022-12-31
Total revenue: 12519013.829787234
Gross profit: 3936585.106382979
Operating income: -374929.7872340426
Net income: 288245.74468085106
Capital expenditures: 19139.361702127662
Operating cash flow: -272117.02127659577
Depreciation & amortization: 1008915.9574468086
Net tangible assets: 3887424.4680851065
Owner earnings: 1278022.340425532
Return on net tangible assets (%): 32.875811502392196
Buffett classification: The Gruesome
Stock price: 1.7872340425531916
P/E ratio: 41.658117076519375
Shares outstanding: 6718636
Book value: 6243389.361702127
P/B ratio: 1.9232782520950673
Market cap (USD): 12007774.978723405
Debt to equity: 0.2413364535697843
Current ratio: 1.4735733031089737
Quick ratio: 1.2244191017128752
Interest coverage ratio: -7.2577018121911046
COGS to revenue (%): 68.55515011081444
Free cash flow (dilution-adjusted): -1827129.7872340428
Buyback yield (%): 0
Retained earnings: -2556836.170212766
Inventory turnover: 4.758114467470471
Receivables turnover: 1.7907094834672574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.406934375023446
FCF margin (%): -14.594837996637116
Rule of 40 score: -14.594837996637116
Financial ratios for ALORD.PA — annual report dated 2023-12-31
Total revenue: 3249500
Gross profit: 1849447.7777777778
Operating income: -1260485.5555555555
Net income: -951223.3333333333
Capital expenditures: 374750
Operating cash flow: 898185.5555555555
Depreciation & amortization: 913901.1111111111
Net tangible assets: 2650772.222222222
Owner earnings: -412072.22222222213
Return on net tangible assets (%): -15.545365187083846
Buffett classification: The Gruesome
Stock price: 0.5111111111111111
Shares outstanding: 6718636
Book value: 5285205.555555555
P/B ratio: 0.6497324418160967
Market cap (USD): 3433969.511111111
Debt to equity: 0.26271678700607676
Current ratio: 1.6101973292244078
Quick ratio: 1.366850534315298
Interest coverage ratio: -17.922161837656798
COGS to revenue (%): 43.08515840043767
Free cash flow (dilution-adjusted): -270097.77777777775
Buyback yield (%): 0
Retained earnings: -3621696.6666666665
Inventory turnover: 2.022943497763607
Receivables turnover: 1.502894480573706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.55316218939467
FCF margin (%): -8.311979620796361
Revenue growth (%): -74.04348262426014
Rule of 40 score: -82.3554622450565
Financial ratios for ALORD.PA — annual report dated 2024-12-31
Total revenue: 3285696.875
Gross profit: 1827645.8333333335
Operating income: -601732.2916666667
Net income: -403665.625
Capital expenditures: 77023.95833333334
Operating cash flow: 803034.375
Depreciation & amortization: 474765.625
Net tangible assets: 1879607.2916666667
Owner earnings: -5923.958333333343
Return on net tangible assets (%): -0.3151700017124593
Buffett classification: The Gruesome
Stock price: 0.71875
Shares outstanding: 6718636
Book value: 4284547.916666667
P/B ratio: 1.1270779832372435
Market cap (USD): 4829019.625
Debt to equity: 0.2981382224787426
Current ratio: 1.4880328760725203
Quick ratio: 1.1100029914580696
Interest coverage ratio: -7.886614968735494
COGS to revenue (%): 44.37570162849142
R&D to revenue (%): 1.7058786045197794
SG&A to revenue (%): 5.385875459575579
Free cash flow (dilution-adjusted): 434610.4166666667
Buyback yield (%): 0
Retained earnings: -3799006.25
Inventory turnover: 1.9130317720427346
Receivables turnover: 5.211367875664789
Capitalized R&D asset: 56050
ROCI (R&D-adjusted, %): -9.934352969133686
FCF margin (%): 13.22734364126839
Revenue growth (%): 1.113921372518849
Rule of 40 score: 14.34126501378724
Financial ratios for ALORD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1879607.2916666667
Buffett classification: The Gruesome
Stock price: 0.71875
Shares outstanding: 6718636
Book value: 4284547.916666667
P/B ratio: 1.1270779832372435
Market cap (USD): 4829019.625
Debt to equity: 0.2981382224787426
Current ratio: 1.4880328760725203
Quick ratio: 1.1100029914580696
Buyback yield (%): 0
Retained earnings: -3799006.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALORD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3703835.294117647
Buffett classification: The Gruesome
Stock price: 0.6823529411764706
Shares outstanding: 6718636
Book value: 4997085.882352941
P/B ratio: 0.9174309073782533
Market cap (USD): 4584481.035294117
Debt to equity: 0.2829790444925196
Current ratio: 2.031237276162477
Quick ratio: 1.4498904106359267
Buyback yield (%): 0
Retained earnings: -4458789.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 19817250
Market cap (USD): 554090310
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -94114000
Net income: -93092000
Capital expenditures: 102000
Operating cash flow: -84463000
Depreciation & amortization: 498000
Net tangible assets: 82664000
Owner earnings: -92696000
Return on net tangible assets (%): -112.13587535081777
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 19817250
Book value: 82664000
P/B ratio: 3.7398274944353043
Market cap (USD): 309149100
Debt to equity: 0.04191667473144295
Current ratio: 5.950355915562101
Quick ratio: 5.950355915562101
Free cash flow (dilution-adjusted): -91158000
Buyback yield (%): 0
Retained earnings: -724520000
Receivables turnover: 0
Capitalized R&D asset: 69980000
ROCI (R&D-adjusted, %): -30.525647787253934
Rule of 40 score: 0
Financial ratios for ASMB — annual report dated 2023-12-31
Total revenue: 7163000
Operating income: -64646000
Net income: -61228000
Capital expenditures: 231000
Operating cash flow: 22743000
Depreciation & amortization: 450000
Net tangible assets: 41097000
Owner earnings: -61009000
Return on net tangible assets (%): -148.4512251502543
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 19817250
Book value: 41097000
P/B ratio: 4.744914227315863
Market cap (USD): 195001740
Debt to equity: 0.056987128014210284
Current ratio: 3.4107584448693435
Quick ratio: 3.4107584448693435
COGS to revenue (%): 0
R&D to revenue (%): 682.674856903532
SG&A to revenue (%): 319.8240960491414
Free cash flow (dilution-adjusted): 17369000
Buyback yield (%): 0
Retained earnings: -785748000
Receivables turnover: 166.58139534883722
Capitalized R&D asset: 95786600
ROCI (R&D-adjusted, %): -28.633441683912093
FCF margin (%): 242.48220019544883
Rule of 40 score: 242.48220019544883
Financial ratios for ASMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.14
Shares outstanding: 19817250
Market cap (USD): 300033165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 19817250
Market cap (USD): 312716205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASMB — annual report dated 2024-12-31
Total revenue: 28520000
Operating income: -45420000
Net income: -40177000
Capital expenditures: 28000
Operating cash flow: -51117000
Depreciation & amortization: 129000
Net tangible assets: 33359000
Owner earnings: -40076000
Return on net tangible assets (%): -120.1354956683354
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 19817250
Book value: 33359000
P/B ratio: 9.374267963667975
Market cap (USD): 312716205
Debt to equity: 0.09259869900176863
Current ratio: 2.4162291069598143
Quick ratio: 2.4162291069598143
COGS to revenue (%): 0
R&D to revenue (%): 196.11851332398317
SG&A to revenue (%): 63.138148667601676
Free cash flow (dilution-adjusted): -54265000
Buyback yield (%): 0
Retained earnings: -825925000
Capitalized R&D asset: 111789400
ROCI (R&D-adjusted, %): -26.075267643037787
FCF margin (%): -190.26998597475455
Revenue growth (%): 298.1571967052911
Rule of 40 score: 107.88721073053654
Financial ratios for ASMB — quarterly report dated 2025-03-31
Total revenue: 9419000
Operating income: -9941000
Net income: -8818000
Capital expenditures: 0
Operating cash flow: -23439000
Depreciation & amortization: 33000
Net tangible assets: 27133000
Owner earnings: -8785000
Return on net tangible assets (%): -32.37754763572034
Buffett classification: The Gruesome
Stock price: 9.56
Shares outstanding: 19817250
Book value: 27133000
P/B ratio: 6.982379758965098
Market cap (USD): 189452910
Debt to equity: 0.11130357866804261
Current ratio: 2.048572837811756
Quick ratio: 2.048572837811756
COGS to revenue (%): 0
R&D to revenue (%): 157.67066567576177
SG&A to revenue (%): 47.8713239197367
Free cash flow (dilution-adjusted): -24151000
Buyback yield (%): 0
Retained earnings: -834743000
Capitalized R&D asset: 14851000
ROCI (R&D-adjusted, %): -0.05998681281635561
FCF margin (%): -256.407261917401
Rule of 40 score: -256.407261917401
Financial ratios for ASMB — quarterly report dated 2025-06-30
Total revenue: 9626000
Operating income: -11093000
Net income: -10198000
Capital expenditures: 0
Operating cash flow: -16758000
Depreciation & amortization: 32000
Net tangible assets: 18100000
Owner earnings: -10166000
Return on net tangible assets (%): -56.16574585635359
Buffett classification: The Gruesome
Stock price: 18.12
Shares outstanding: 19817250
Book value: 18100000
P/B ratio: 19.839147513812158
Market cap (USD): 359088570
Debt to equity: 0.15933701657458563
Current ratio: 1.6380918145101604
Quick ratio: 1.6380918145101604
COGS to revenue (%): 0
R&D to revenue (%): 167.51506337003948
SG&A to revenue (%): 47.72491169748598
Free cash flow (dilution-adjusted): -17592000
Buyback yield (%): 0
Retained earnings: -844941000
Capitalized R&D asset: 26075170
ROCI (R&D-adjusted, %): -8.886774269385999
FCF margin (%): -182.75503843756493
Revenue growth (%): 2.1976855292493895
Rule of 40 score: -180.55735290831555
Financial ratios for ASMB — quarterly report dated 2025-09-30
Total revenue: 10789000
Operating income: -10883000
Net income: -9196000
Capital expenditures: 42000
Operating cash flow: -15133000
Depreciation & amortization: 32000
Net tangible assets: 182695000
Owner earnings: -9206000
Return on net tangible assets (%): -5.038999425271628
Buffett classification: The Gruesome
Stock price: 25.6
Shares outstanding: 19817250
Book value: 182695000
P/B ratio: 2.7768773091764962
Market cap (USD): 507321600
Debt to equity: 0.015079777771695996
Current ratio: 4.4363431997002625
Quick ratio: 4.4363431997002625
COGS to revenue (%): 0
R&D to revenue (%): 153.73992028918343
SG&A to revenue (%): 47.13133747335249
Free cash flow (dilution-adjusted): -16845000
Buyback yield (%): 0
Retained earnings: -854137000
Receivables turnover: 11.830043859649123
Capitalized R&D asset: 32291580
ROCI (R&D-adjusted, %): -4.636790998933589
FCF margin (%): -156.13124478635646
Revenue growth (%): 12.081861624766258
Rule of 40 score: -144.0493831615902
Financial ratios for ASMB — quarterly report dated 2025-12-31
Total revenue: 42469000
Operating income: 19799000
Net income: 22090000
Capital expenditures: 24000
Operating cash flow: 14237000
Depreciation & amortization: 32000
Net tangible assets: 206751000
Owner earnings: 22098000
Return on net tangible assets (%): 10.688219162180594
Capex to operating income (%): 0.1212182433456235
Buffett classification: The Great
Stock price: 34.01
P/E ratio: 7.627712454730647
Shares outstanding: 19817250
Book value: 206751000
P/B ratio: 3.25988591349014
Market cap (USD): 673984672.5
Debt to equity: 0.012710942147800977
Current ratio: 5.218306683066831
Quick ratio: 5.218306683066831
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 40.617862440839204
SG&A to revenue (%): 12.762250111846289
Free cash flow (dilution-adjusted): 12752000
Buyback yield (%): 0
Retained earnings: -832047000
Receivables turnover: 43.60266940451746
Capitalized R&D asset: 33684540
ROCI (R&D-adjusted, %): 8.410498644629277
FCF margin (%): 30.026607643222114
Revenue growth (%): 293.63240337380665
Rule of 40 score: 323.6590110170288
Financial ratios for ASMB — annual report dated 2025-12-31
Total revenue: 72303000
Operating income: -12118000
Net income: -6122000
Capital expenditures: 66000
Operating cash flow: -41093000
Depreciation & amortization: 129000
Net tangible assets: 206751000
Owner earnings: -6059000
Return on net tangible assets (%): -2.930578328520781
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 19817250
Book value: 206751000
P/B ratio: 3.25988591349014
Market cap (USD): 673984672.5
Debt to equity: 0.012710942147800977
Current ratio: 5.218306683066831
Quick ratio: 5.218306683066831
COGS to revenue (%): 0
R&D to revenue (%): 89.64081711685546
SG&A to revenue (%): 27.119206671922324
Free cash flow (dilution-adjusted): -45836000
Buyback yield (%): 0
Retained earnings: -832047000
Receivables turnover: 74.23305954825462
Capitalized R&D asset: 118425110
ROCI (R&D-adjusted, %): -1.1776446196945871
FCF margin (%): -63.3943266531126
Revenue growth (%): 153.51683029453017
Rule of 40 score: 90.12250364141757
Financial ratios for ATHE — annual report dated 2021-06-30
Capital expenditures: 7873.684210526315
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 18125694
Market cap (USD): 235634022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHE — annual report dated 2022-06-30
Total revenue: 0
Operating income: -10439532.413793104
Net income: -8860042.068965517
Capital expenditures: 61480.68965517241
Operating cash flow: -8508464.827586208
Depreciation & amortization: 37388.965517241384
Net tangible assets: 24461097.24137931
Owner earnings: -8884133.793103447
Return on net tangible assets (%): -36.31944105137979
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 18125694
Book value: 24461097.241379313
P/B ratio: 4.520105222956276
Market cap (USD): 110566733.39999999
Debt to equity: 0.003312480047487649
Current ratio: 7.068933116395581
Quick ratio: 7.068933116395581
Free cash flow (dilution-adjusted): -9608650.344827587
Buyback yield (%): 0
Retained earnings: -125437508.96551724
Receivables turnover: 0
Capitalized R&D asset: 10169500.689655174
ROCI (R&D-adjusted, %): -10.552829887483176
Rule of 40 score: 0
Financial ratios for ATHE — annual report dated 2023-06-30
Total revenue: 0
Operating income: -9515380.794701986
Net income: -9143387.417218544
Capital expenditures: 4841.721854304636
Operating cash flow: -13268766.225165563
Depreciation & amortization: 67723.84105960265
Net tangible assets: 15107886.754966887
Owner earnings: -9080505.298013246
Return on net tangible assets (%): -60.1044040459724
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 18125694
Book value: 15107886.754966885
P/B ratio: 3.3473037679061455
Market cap (USD): 50570686.26
Debt to equity: 0.009222146987041418
Current ratio: 6.172676418188246
Quick ratio: 6.172676418188246
Free cash flow (dilution-adjusted): -13913721.19205298
Buyback yield (%): 0
Retained earnings: -129225754.30463576
Receivables turnover: 0
Capitalized R&D asset: 15554348.905777577
ROCI (R&D-adjusted, %): -23.022834960873773
Rule of 40 score: 0
Financial ratios for ATHE — annual report dated 2024-06-30
Total revenue: 0
Operating income: -12934878
Net income: -12748976
Capital expenditures: 3814.6666666666665
Operating cash flow: -8403882.666666666
Depreciation & amortization: 98352.66666666667
Net tangible assets: 9198704.666666666
Owner earnings: -12654438
Return on net tangible assets (%): -137.56760825092985
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 18125694
Book value: 9198704.666666666
P/B ratio: 3.5665354339382715
Market cap (USD): 32807506.14
Debt to equity: 0.011526622915095945
Current ratio: 3.542550744616631
Quick ratio: 3.542550744616631
Free cash flow (dilution-adjusted): -8995664
Buyback yield (%): 0
Retained earnings: -142774087.33333334
Receivables turnover: 0
Capitalized R&D asset: 21641624.80153764
ROCI (R&D-adjusted, %): -35.47233892103471
Rule of 40 score: 0
Financial ratios for ATHE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 18125694
Market cap (USD): 23744659.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4836029.192546584
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 18125694
Book value: 4836029.192546584
P/B ratio: 12.406055619446528
Market cap (USD): 59996047.14
Debt to equity: 0.013592461450394278
Current ratio: 3.8380864284747123
Quick ratio: 3.8380864284747123
Free cash flow (dilution-adjusted): -3139516.7701863353
Buyback yield (%): 0
Retained earnings: -137272001.24223602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 18125694
Market cap (USD): 62533644.300000004
Free cash flow (dilution-adjusted): -456603.77358490566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27714435.29411765
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 18125694
Book value: 27714435.29411765
P/B ratio: 2.6749268990422066
Market cap (USD): 74134088.46
Debt to equity: 0.003666171844190774
Current ratio: 12.977285104459211
Quick ratio: 12.977285104459211
Free cash flow (dilution-adjusted): -1539377.7777777778
Buyback yield (%): 0
Retained earnings: -147639660.13071895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHE — annual report dated 2025-06-30
Total revenue: 0
Operating income: -8061230.718954248
Net income: -7939756.862745098
Capital expenditures: 0
Operating cash flow: -7484475.816993464
Depreciation & amortization: 91316.99346405228
Net tangible assets: 27714435.29411765
Owner earnings: -7848439.869281045
Return on net tangible assets (%): -28.31896008700876
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 18125694
Book value: 27714435.29411765
P/B ratio: 2.6749268990422066
Market cap (USD): 74134088.46
Debt to equity: 0.003666171844190774
Current ratio: 12.977285104459211
Quick ratio: 12.977285104459211
Free cash flow (dilution-adjusted): -8124946.405228758
Buyback yield (%): 0
Retained earnings: -147639660.13071895
Receivables turnover: 0
Capitalized R&D asset: 20626696.261783317
ROCI (R&D-adjusted, %): -18.26808489168597
Rule of 40 score: 0
Financial ratios for ATHE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 36421475.838926174
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 18125694
Book value: 36421475.838926174
P/B ratio: 1.5328082191643
Market cap (USD): 55827137.52
Debt to equity: 0.0018141262219747592
Current ratio: 21.978043624985254
Quick ratio: 21.978043624985254
Free cash flow (dilution-adjusted): -3544183.22147651
Buyback yield (%): 0
Retained earnings: -157301651.67785236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1954887218045114
Shares outstanding: 229342146
Market cap (USD): 274175948.97744364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLX.AX — annual report dated 2022-06-30
Total revenue: 209861379.31034485
Gross profit: 145081379.31034485
Operating income: 23383448.275862068
Net income: 28086896.55172414
Capital expenditures: 6602068.9655172415
Depreciation & amortization: 19928275.862068966
Net tangible assets: 83046206.89655173
Owner earnings: 41413103.448275864
Return on net tangible assets (%): 49.867543619256416
Capex to operating income (%): 28.233940895416744
Buffett classification: The Good
Stock price: 1.0758620689655174
P/E ratio: 8.784897798949075
Shares outstanding: 229342146
Book value: 92506896.55172415
P/B ratio: 2.667266170350766
Market cap (USD): 246740515.69655177
Debt to equity: 1.0737018675215266
Current ratio: 1.4826876118244117
Quick ratio: 0.43512214882914907
Effective tax rate (%): 29.817849695841737
Interest coverage ratio: 5.882373351839
COGS to revenue (%): 30.86799496547803
SG&A to revenue (%): 48.493422587652276
Free cash flow (dilution-adjusted): 29520689.655172415
Buyback yield (%): 0
Retained earnings: 71786206.89655173
Inventory turnover: 1.0089909124111112
Receivables turnover: 35.420672797113255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.509709942741718
FCF margin (%): 14.066756709683567
Rule of 40 score: 14.066756709683567
Financial ratios for BLX.AX — annual report dated 2023-06-30
Total revenue: 206592715.23178807
Gross profit: 139955629.13907284
Operating income: 15204635.761589404
Net income: 22280132.450331125
Capital expenditures: 7562913.907284768
Depreciation & amortization: 20403311.258278146
Net tangible assets: 89634437.08609271
Owner earnings: 35120529.8013245
Return on net tangible assets (%): 39.181960575701154
Capex to operating income (%): 49.74084237118341
Buffett classification: The Good
Stock price: 0.9867549668874173
P/E ratio: 10.157233229497963
Shares outstanding: 229342146
Book value: 98739072.84768212
P/B ratio: 2.2919447707517304
Market cap (USD): 226304501.68211922
Debt to equity: 1.0019182271824865
Current ratio: 1.6875760649087221
Quick ratio: 0.4586713995943205
Effective tax rate (%): 30.17516915030509
Interest coverage ratio: 3.453519855595668
COGS to revenue (%): 32.255293231395555
SG&A to revenue (%): 50.50888749979965
Free cash flow (dilution-adjusted): 24689403.973509934
Buyback yield (%): 0
Retained earnings: 77459602.64900662
Inventory turnover: 1.0380250887183298
Receivables turnover: 23.632954545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.037588716693106
FCF margin (%): 11.950762129153244
Revenue growth (%): -1.557534830514502
Rule of 40 score: 10.393227298638742
Financial ratios for BLX.AX — annual report dated 2024-06-30
Total revenue: 215375333.33333334
Gross profit: 148544000
Operating income: 9850000
Net income: 20068000
Capital expenditures: 5995333.333333333
Depreciation & amortization: 23146666.666666668
Net tangible assets: 101241333.33333333
Owner earnings: 37219333.333333336
Return on net tangible assets (%): 36.76298218119082
Capex to operating income (%): 60.86632825719119
Buffett classification: The Good
Stock price: 1.5733333333333333
P/E ratio: 17.98044862666932
Shares outstanding: 229342146
Book value: 110526666.66666667
P/B ratio: 3.264656882562277
Market cap (USD): 360831643.03999996
Debt to equity: 0.9483382592436215
Current ratio: 1.6836569322190091
Quick ratio: 0.6702045399175909
Effective tax rate (%): 30.485185783894874
Interest coverage ratio: 1.746041125029544
COGS to revenue (%): 31.030170585922868
SG&A to revenue (%): 53.64928821932564
Free cash flow (dilution-adjusted): 44033333.333333336
Buyback yield (%): 0
Retained earnings: 85878000
Inventory turnover: 1.0477648755709315
Receivables turnover: 22.56814530213063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.418697532154606
FCF margin (%): 20.444928698117703
Revenue growth (%): 4.251175116069101
Rule of 40 score: 24.696103814186806
Financial ratios for BPM.AX — annual report dated 2021-06-30
Operating income: -401421.05263157893
Net income: -401571.4285714285
Capital expenditures: 409054.88721804507
Net tangible assets: 4646106.766917293
Owner earnings: -810626.3157894736
Return on net tangible assets (%): -17.44743193508932
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 132906425
Book value: 4646106.766917293
P/B ratio: 7.527888779707546
Market cap (USD): 34975375
Debt to equity: 0
Current ratio: 5.297683800949575
Quick ratio: 5.297683800949575
Interest coverage ratio: -2669.4500000000003
Free cash flow (dilution-adjusted): -711979.6992481203
Buyback yield (%): 1.0486282252451569
Retained earnings: -401571.4285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.639944641175843
Rule of 40 score: 0
Financial ratios for BPM.AX — annual report dated 2022-06-30
Operating income: -1254723.448275862
Net income: -1249509.655172414
Capital expenditures: 782955.1724137932
Depreciation & amortization: 4757.931034482759
Net tangible assets: 7645781.379310345
Owner earnings: -2027706.8965517243
Return on net tangible assets (%): -26.52059738509846
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 132906425
Book value: 7645781.379310345
P/B ratio: 1.9181213566228048
Market cap (USD): 14665536.55172414
Debt to equity: 0.011305129905759163
Current ratio: 21.59036185961839
Quick ratio: 21.59036185961839
Interest coverage ratio: -1088.7785757031716
Free cash flow (dilution-adjusted): -1544911.7241379311
Buyback yield (%): 0.9685856044957944
Retained earnings: -1617847.5862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.26043486844757
Rule of 40 score: 0
Financial ratios for BPM.AX — annual report dated 2023-06-30
Operating income: -1266952.9801324503
Net income: -1229288.0794701986
Capital expenditures: 35596.02649006622
Depreciation & amortization: 23582.11920529801
Net tangible assets: 6149266.887417219
Owner earnings: -1241301.986754967
Return on net tangible assets (%): -20.186178441774086
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 132906425
Book value: 6149266.887417219
P/B ratio: 1.145079588984548
Market cap (USD): 7041400
Debt to equity: 0.007409487137485726
Current ratio: 19.566988204863915
Quick ratio: 19.566988204863915
Interest coverage ratio: -320.50577986262357
Free cash flow (dilution-adjusted): -1301227.152317881
Buyback yield (%): 0.23290822847729145
Retained earnings: -2782850.331125828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.487098668278993
Rule of 40 score: 0
Financial ratios for BPM.AX — annual report dated 2024-06-30
Operating income: -2239099.3333333335
Net income: -2133155.3333333335
Capital expenditures: 15151.333333333334
Depreciation & amortization: 19281.333333333332
Net tangible assets: 4163882.6666666665
Owner earnings: -2129025.3333333335
Return on net tangible assets (%): -51.1307715363097
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 132906425
Book value: 4163882.6666666665
P/B ratio: 1.063962297048396
Market cap (USD): 4430214.166666667
Debt to equity: 0.008433474910596265
Current ratio: 16.266285881663737
Quick ratio: 16.266285881663737
Interest coverage ratio: -794.7584003786086
Free cash flow (dilution-adjusted): -1168070
Buyback yield (%): 0
Retained earnings: -4934558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.474766236398466
Rule of 40 score: 0
Financial ratios for CMM.AX — annual report dated 2021-06-30
Operating income: -6401503.759398496
Net income: -3665413.5338345864
Capital expenditures: 289473.6842105263
Depreciation & amortization: 161654.13533834586
Net tangible assets: 98090225.56390977
Owner earnings: -3793233.0827067667
Return on net tangible assets (%): -3.867085696765292
Buffett classification: The Gruesome
Stock price: 1.4210526315789471
Shares outstanding: 456787789
Book value: 24788721.80451125
P/B ratio: 26.18608150717343
Market cap (USD): 649119489.6315788
Debt to equity: 5.794989232309145
Current ratio: 0.33413871790446603
Quick ratio: 0.16612974361924487
Free cash flow (dilution-adjusted): -104624060.15037593
Buyback yield (%): 0.14397756978393259
Retained earnings: -45726315.78947368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2029708102344365
Rule of 40 score: 0
Financial ratios for CMM.AX — annual report dated 2022-06-30
Total revenue: 197895172.41379312
Gross profit: 115843448.27586207
Operating income: 84260000
Net income: 61712413.79310345
Capital expenditures: 40608275.862068966
Depreciation & amortization: 21837931.03448276
Net tangible assets: 170713793.10344827
Owner earnings: 42942068.96551724
Return on net tangible assets (%): 25.15442260690407
Capex to operating income (%): 48.194013603215005
Buffett classification: The Good
Stock price: 2.151724137931035
P/E ratio: 15.926800640121588
Shares outstanding: 456787789
Book value: 170713793.10344827
P/B ratio: 5.757480363100169
Market cap (USD): 982881311.5034484
Debt to equity: 0.447698305290161
Current ratio: 1.1349254292349618
Quick ratio: 0.9347321224813069
Effective tax rate (%): 19.31635799686221
Interest coverage ratio: 15.528342653787492
COGS to revenue (%): 41.46221615066144
SG&A to revenue (%): 4.805748776781856
Free cash flow (dilution-adjusted): 39633793.10344828
Buyback yield (%): 0.0029470005078306638
Retained earnings: 26144827.586206898
Inventory turnover: 7.977938711191578
Receivables turnover: 128.38836689038033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.66598755678187
FCF margin (%): 20.02767051870025
Rule of 40 score: 20.02767051870025
Financial ratios for CMM.AX — annual report dated 2023-06-30
Total revenue: 212415231.78807947
Gross profit: 115442384.10596026
Operating income: 88932450.33112583
Net income: 2913245.0331125828
Capital expenditures: 7746357.61589404
Depreciation & amortization: 18218543.046357617
Net tangible assets: 169892052.98013246
Owner earnings: 13385430.463576159
Return on net tangible assets (%): 7.878785516319282
Capex to operating income (%): 8.710383653044204
Buffett classification: The Great
Stock price: 2.6556291390728477
P/E ratio: 416.39441552398273
Shares outstanding: 456787789
Book value: 171739735.09933776
P/B ratio: 7.0633564337303865
Market cap (USD): 1213058962.8410597
Debt to equity: 0.3540317822671762
Current ratio: 2.951390752168858
Quick ratio: 2.579800554512118
Effective tax rate (%): 52.00741872136155
Interest coverage ratio: 1.1013442028688356
COGS to revenue (%): 45.6524924629069
SG&A to revenue (%): 3.8828110629249846
Free cash flow (dilution-adjusted): 69706622.5165563
Buyback yield (%): 0.00737012595830825
Retained earnings: 33100000
Inventory turnover: 8.810939286358987
Receivables turnover: 126.52741617357002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.153519050613582
FCF margin (%): 32.81620716639594
Revenue growth (%): 7.337247896035244
Rule of 40 score: 40.153455062431185
Financial ratios for CMO.AX — annual report dated 2023-06-30
Operating income: -462432.4503311258
Net income: -454723.8410596026
Capital expenditures: 25735.761589403974
Depreciation & amortization: 13022.51655629139
Net tangible assets: 5902237.086092715
Owner earnings: -467437.0860927152
Return on net tangible assets (%): -7.9196596015115155
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 694127014
Book value: 5902015.231788079
P/B ratio: 7.009776687567599
Market cap (USD): 41371808.781456955
Debt to equity: 0
Current ratio: 2.1450065994616683
Quick ratio: 2.1450065994616683
Free cash flow (dilution-adjusted): -2024374.1721854305
Buyback yield (%): 0.006036359218833111
Retained earnings: -1180980.7947019867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.834572929701651
Rule of 40 score: 0
Financial ratios for CMO.AX — annual report dated 2024-06-30
Operating income: -979978.6666666666
Net income: -980853.3333333334
Capital expenditures: 255730.66666666666
Depreciation & amortization: 13875.333333333334
Net tangible assets: 6742842
Owner earnings: -1222708.6666666667
Return on net tangible assets (%): -18.1334319663232
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 694127014
Book value: 6742842
P/B ratio: 2.745141248551674
Market cap (USD): 18510053.706666667
Debt to equity: 0
Current ratio: 2.0292763833847056
Quick ratio: 2.0292763833847056
Interest coverage ratio: -187.9033618816311
Free cash flow (dilution-adjusted): -1039301.3333333334
Buyback yield (%): 1.071842739144568
Retained earnings: -2169707.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.532016855529331
Rule of 40 score: 0
Financial ratios for DEVX.NS — quarterly report dated 2025-09-30
Total revenue: 5844036.076662908
Gross profit: 4482006.764374295
Operating income: 1311307.7790304397
Net income: 198985.34385569335
Capital expenditures: 0
Depreciation & amortization: 1668004.5095828634
Net tangible assets: 20127824.12626832
Owner earnings: 1866989.8534385567
Return on net tangible assets (%): 9.275666568459306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5838782412626832
P/E ratio: 104.8026904850711
Shares outstanding: 94631955
Book value: 20579718.15107102
P/B ratio: 2.684854041588215
Market cap (USD): 55253539.45264938
Debt to equity: 1.772121061388031
Current ratio: 1.115373066859362
Quick ratio: 1.115373066859362
Effective tax rate (%): -3.26304629520556
Interest coverage ratio: 0.9200885970810426
COGS to revenue (%): 23.306312528213656
Buyback yield (%): 0
Receivables turnover: 1.0783745100812994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.392359948431174
Revenue growth (%): -23.567542352494467
Rule of 40 score: -23.567542352494467
Financial ratios for DEVX.NS — quarterly report dated 2025-12-31
Total revenue: 6594407.931380194
Gross profit: 4526244.847944748
Operating income: 1003130.2216776207
Net income: -110616.0187144926
Capital expenditures: 0
Depreciation & amortization: 1664230.8120753036
Owner earnings: 1553614.793360811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4598418179792804
P/E ratio: 104.45474702491032
Shares outstanding: 94631955
Market cap (USD): 43515730.22613346
Effective tax rate (%): 139.3871043011589
Interest coverage ratio: 0.9737769799731822
COGS to revenue (%): 31.36237710733471
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.839959317050736
Rule of 40 score: 12.839959317050736
Financial ratios for DYNAMATECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.017143610708164
Shares outstanding: 6791443
Market cap (USD): 190276833.8549387
Buyback yield (%): 0
Retained earnings: 26209943.294210736
Capitalized R&D asset: 0
Rule of 40 score: 0