speb/financial-data huggingface dataset:
Financial ratios for 9733.T — annual report dated 2022-03-31
Total revenue: 404900835.9285363
Gross profit: 127388952.63071628
Operating income: 45844943.451893136
Net income: 28192099.655794133
Capital expenditures: 9523029.011637436
Operating cash flow: 47328306.83494509
Depreciation & amortization: 18488772.332404524
Net tangible assets: 158752663.49778727
Owner earnings: 37157842.97656122
Return on net tangible assets (%): 23.406122554333795
Capex to operating income (%): 20.77225598855917
Buffett classification: The Great
Stock price: 12.112604491067039
P/E ratio: 10.259323411709302
Shares outstanding: 23878586
Book value: 189395181.11784953
P/B ratio: 1.5271342508126353
Market cap (USD): 289231868.0239305
Debt to equity: 1.252617914322804
Current ratio: 1.3031519476657747
Quick ratio: 1.2781742491822776
Effective tax rate (%): 31.988928430209572
Interest coverage ratio: 18.401315789473685
COGS to revenue (%): 68.5362101769016
SG&A to revenue (%): 11.352872120795046
Free cash flow (dilution-adjusted): 30544173.086379282
Buyback yield (%): 0
Retained earnings: 169144402.55695787
Inventory turnover: 67.18452380952381
Receivables turnover: 16.35960264900662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.920902351647573
FCF margin (%): 7.543618184026232
Rule of 40 score: 7.543618184026232
Financial ratios for 9733.T — annual report dated 2023-03-31
Total revenue: 393048048.0480481
Gross profit: 112650150.15015016
Operating income: 40345345.34534535
Net income: 30030030.03003003
Capital expenditures: 8678678.67867868
Operating cash flow: 35135135.13513514
Depreciation & amortization: 19594594.594594598
Net tangible assets: 154361861.86186188
Owner earnings: 40945945.94594595
Return on net tangible assets (%): 26.525947181557314
Capex to operating income (%): 21.510978786751025
Buffett classification: The Great
Stock price: 12.69271771771772
P/E ratio: 10.092702248155001
Shares outstanding: 23878586
Book value: 198543543.54354352
P/B ratio: 1.5265374344936857
Market cap (USD): 303084151.5962463
Debt to equity: 1.0681766618770328
Current ratio: 1.2228636838700047
Quick ratio: 1.1945453640571346
Effective tax rate (%): 33.31666666666667
Interest coverage ratio: 18.856140350877194
COGS to revenue (%): 71.33934369866677
SG&A to revenue (%): 10.03743744508538
Free cash flow (dilution-adjusted): 15653153.153153155
Buyback yield (%): 0
Retained earnings: 171801801.80180183
Inventory turnover: 65.63971880492092
Receivables turnover: 17.55667337357478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.263760321318372
FCF margin (%): 3.982503724643771
Revenue growth (%): -2.9273310471950214
Rule of 40 score: 1.0551726774487498
Financial ratios for 9733.T — annual report dated 2024-03-31
Total revenue: 349881141.0459588
Gross profit: 94644743.79292129
Operating income: 30005282.62017961
Net income: 17181722.134178553
Capital expenditures: 8828578.975171685
Operating cash flow: 26855520.338087693
Depreciation & amortization: 20021130.480718438
Net tangible assets: 155348652.9318542
Owner earnings: 28374273.639725305
Return on net tangible assets (%): 18.264898410269492
Capex to operating income (%): 29.42341549295775
Buffett classification: The Good
Stock price: 11.57012678288431
P/E ratio: 16.07977740871637
Shares outstanding: 23878586
Book value: 189949815.10829377
P/B ratio: 1.4544803176486125
Market cap (USD): 276278267.4160063
Debt to equity: 1.2389626642564135
Current ratio: 1.2566750144480834
Quick ratio: 1.2358697746099019
Effective tax rate (%): 36.9670542635659
Interest coverage ratio: 16.228571428571428
COGS to revenue (%): 72.94945834748802
SG&A to revenue (%): 9.783716453402786
Free cash flow (dilution-adjusted): 13166930.797675647
Buyback yield (%): 0
Retained earnings: 150911251.98098257
Inventory turnover: 71.57962962962962
Receivables turnover: 13.32645875251509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.290112464102934
FCF margin (%): 3.763258219152229
Revenue growth (%): -10.982603072694138
Rule of 40 score: -7.219344853541909
Financial ratios for 9733.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152017089.2281832
Buffett classification: The Gruesome
Stock price: 11.06541532427511
Shares outstanding: 23878586
Book value: 186909931.36293602
P/B ratio: 1.4136566715299583
Market cap (USD): 264226471.4464211
Debt to equity: 1.051185970697343
Current ratio: 1.319814840403482
Quick ratio: 1.282921099903275
Buyback yield (%): 0
Retained earnings: 142428911.61227062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9733.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 164924475.3375217
Buffett classification: The Gruesome
Stock price: 11.509691217751637
Shares outstanding: 23878586
Book value: 208341130.86485767
P/B ratio: 1.3191593538714228
Market cap (USD): 274835151.5765272
Debt to equity: 0.9616963941999228
Current ratio: 1.2239036144578315
Quick ratio: 1.1981686746987954
Buyback yield (%): 0
Retained earnings: 148228846.41090763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9733.T — annual report dated 2025-03-31
Total revenue: 369302232.32188207
Gross profit: 96511161.60941051
Operating income: 32555808.047052532
Net income: 13073118.567036493
Capital expenditures: 9684534.153188076
Operating cash flow: 54691886.11148242
Depreciation & amortization: 21634808.1807245
Net tangible assets: 164924475.3375217
Owner earnings: 25023392.59457292
Return on net tangible assets (%): 15.172637380450643
Capex to operating income (%): 29.747485115992607
Buffett classification: The Good
Stock price: 11.509691217751637
P/E ratio: 21.022921972842536
Shares outstanding: 23878586
Book value: 208341130.86485767
P/B ratio: 1.3191593538714228
Market cap (USD): 274835151.5765272
Debt to equity: 0.9616963941999228
Current ratio: 1.2239036144578315
Quick ratio: 1.1981686746987954
Effective tax rate (%): 42.944606413994165
Interest coverage ratio: 13.49307479224377
COGS to revenue (%): 73.86661840557417
SG&A to revenue (%): 8.69423581576328
Free cash flow (dilution-adjusted): 39379762.0638952
Buyback yield (%): 0
Retained earnings: 148228846.41090763
Inventory turnover: 76.43258426966293
Receivables turnover: 12.138620386643234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0230834667012685
FCF margin (%): 10.663288390190935
Revenue growth (%): 5.550768246000485
Rule of 40 score: 16.21405663619142
Financial ratios for 9733.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 188600269.17900404
Buffett classification: The Gruesome
Stock price: 12.41736204576043
Shares outstanding: 23878586
Book value: 231480484.52220726
P/B ratio: 1.2809246019803477
Market cap (USD): 296509047.5028264
Debt to equity: 0.8813303099017386
Current ratio: 1.109081880379607
Quick ratio: 1.0803354667843743
Buyback yield (%): 0
Retained earnings: 141924629.87886944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23287671232876714
Shares outstanding: 699796529
Market cap (USD): 162966314.97260275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21581081081081083
Shares outstanding: 699796529
Market cap (USD): 151023656.3260811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2022-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15627906976744185
Shares outstanding: 699796529
Market cap (USD): 109363550.57860464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2022-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12355555555555554
Shares outstanding: 699796529
Market cap (USD): 86463748.91644444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2023-08-31
Total revenue: 25000000000
Gross profit: 5269620253.1645565
Operating income: 1696202531.6455696
Net income: 1351898734.177215
Capital expenditures: 1201265822.78481
Operating cash flow: 2093670886.0759492
Depreciation & amortization: 1121518987.341772
Net tangible assets: 11674683544.303797
Owner earnings: 1272151898.734177
Return on net tangible assets (%): 10.896671365065597
Capex to operating income (%): 70.82089552238806
Buffett classification: The Good
Stock price: 0.22822784810126584
P/E ratio: 0.11813980728342699
Shares outstanding: 699796529
Book value: 14168354430.379747
P/B ratio: 0.011272519805119272
Market cap (USD): 159713055.92240506
Debt to equity: 0.3325292593585276
Current ratio: 1.8267823258335594
Quick ratio: 0.9306044998644619
Effective tax rate (%): 20.298507462686565
Interest coverage ratio: 5.36
COGS to revenue (%): 78.92151898734177
SG&A to revenue (%): 14.29367088607595
Free cash flow (dilution-adjusted): 712658227.8481013
Buyback yield (%): 391.52494583786944
Retained earnings: 13810126582.27848
Inventory turnover: 4.714761040532365
Receivables turnover: 14.973464746019712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.84196634774002
FCF margin (%): 2.850632911392405
Rule of 40 score: 2.850632911392405
Financial ratios for ABF.L — annual report dated 2023-09-30
Total revenue: 24085365853.65854
Gross profit: 5076829268.292684
Operating income: 1634146341.4634147
Net income: 1302439024.390244
Capital expenditures: 1157317073.1707318
Operating cash flow: 2017073170.7317073
Depreciation & amortization: 1080487804.878049
Net tangible assets: 11247560975.609756
Owner earnings: 1225609756.0975611
Return on net tangible assets (%): 10.896671365065599
Capex to operating income (%): 70.82089552238806
Buffett classification: The Good
Stock price: 0.2281707317073171
P/E ratio: 0.12259544061413859
Shares outstanding: 699796529
Book value: 13650000000.000002
P/B ratio: 0.01169766198301617
Market cap (USD): 159673086.06817076
Debt to equity: 0.3325292593585277
Current ratio: 1.8267823258335592
Quick ratio: 0.9306044998644618
Effective tax rate (%): 20.29850746268657
Interest coverage ratio: 5.359999999999999
COGS to revenue (%): 78.92151898734177
SG&A to revenue (%): 14.29367088607595
Free cash flow (dilution-adjusted): 686585365.8536586
Buyback yield (%): 377.29528452468116
Retained earnings: 13304878048.780489
Inventory turnover: 4.714761040532365
Receivables turnover: 14.973464746019712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.84196634774002
FCF margin (%): 2.8506329113924047
Revenue growth (%): -3.6585365853658445
Rule of 40 score: -0.8079036739734398
Financial ratios for ABF.L — annual report dated 2024-08-31
Total revenue: 26411842105.263157
Gross profit: 6423684210.526316
Operating income: 2413157894.736842
Net income: 1947368421.0526316
Capital expenditures: 1422368421.0526316
Operating cash flow: 3781578947.368421
Depreciation & amortization: 1248684210.5263157
Net tangible assets: 12223684210.526316
Owner earnings: 1773684210.5263155
Return on net tangible assets (%): 14.510226049515607
Capex to operating income (%): 58.9422028353326
Buffett classification: The Good
Stock price: 0.3044736842105263
P/E ratio: 0.10941413298013512
Shares outstanding: 699796529
Book value: 14839473684.210527
P/B ratio: 0.014358300834420993
Market cap (USD): 213069627.3823684
Debt to equity: 0.32612165277531474
Current ratio: 1.777535441657579
Quick ratio: 0.949836423118866
Effective tax rate (%): 22.79603547209181
Interest coverage ratio: 6.894736842105264
COGS to revenue (%): 75.67877248044638
SG&A to revenue (%): 15.18457629651771
Free cash flow (dilution-adjusted): 2182894736.8421054
Buyback yield (%): 359.40808790637607
Retained earnings: 14993421052.631578
Inventory turnover: 5.003623188405797
Receivables turnover: 15.793076317859953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.950997002476212
FCF margin (%): 8.264833358242415
Revenue growth (%): 9.659293804130566
Rule of 40 score: 17.924127162372983
Financial ratios for ABF.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 11482278481.012657
Buffett classification: The Gruesome
Stock price: 0.23025316455696201
Shares outstanding: 699796529
Book value: 14048101265.822784
P/B ratio: 0.011469903462344565
Market cap (USD): 161130365.34822783
Debt to equity: 0.3240223463687151
Current ratio: 1.6090468497576735
Quick ratio: 0.7148626817447497
Buyback yield (%): 0
Retained earnings: 14065822784.810125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 12387837837.837837
Buffett classification: The Gruesome
Stock price: 0.28297297297297297
Shares outstanding: 699796529
Book value: 15116216216.216215
P/B ratio: 0.013100070907616664
Market cap (USD): 198023504.2872973
Debt to equity: 0.3295190416592169
Current ratio: 1.5368029739776952
Quick ratio: 0.7216852540272614
Buyback yield (%): 0
Retained earnings: 15375675675.675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABF.L — annual report dated 2025-08-31
Total revenue: 26295945945.945946
Gross profit: 6290540540.540541
Operating income: 2131081081.0810812
Net income: 1412162162.162162
Capital expenditures: 1467567567.5675676
Operating cash flow: 3014864864.864865
Depreciation & amortization: 1335135135.1351352
Net tangible assets: 12387837837.837837
Owner earnings: 1279729729.72973
Return on net tangible assets (%): 10.330533435147816
Capex to operating income (%): 68.86493341788206
Buffett classification: The Good
Stock price: 0.28297297297297297
P/E ratio: 0.1402271705000957
Shares outstanding: 699796529
Book value: 15116216216.216215
P/B ratio: 0.013100070907616664
Market cap (USD): 198023504.2872973
Debt to equity: 0.3295190416592169
Current ratio: 1.5368029739776952
Quick ratio: 0.7216852540272614
Effective tax rate (%): 26.043878273177633
Interest coverage ratio: 6.233201581027668
COGS to revenue (%): 76.07790739503572
SG&A to revenue (%): 15.81787347756822
Free cash flow (dilution-adjusted): 1322972972.9729729
Buyback yield (%): 429.2419746126699
Retained earnings: 15375675675.675676
Inventory turnover: 4.501064153238066
Receivables turnover: 16.135157545605306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.336916622968012
FCF margin (%): 5.031091011871113
Revenue growth (%): -0.4388037716389203
Rule of 40 score: 4.592287240232193
Financial ratios for AEM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.92
Shares outstanding: 500036237
Market cap (USD): 23961736477.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM — annual report dated 2022-12-31
Total revenue: 4222623529.4117646
Gross profit: 1472904411.7647057
Operating income: 1060962499.9999999
Net income: 492830147.05882347
Capital expenditures: 1131056617.6470587
Operating cash flow: 1541644117.6470587
Depreciation & amortization: 804919852.9411764
Net tangible assets: 10429341176.470587
Owner earnings: 166693382.35294127
Return on net tangible assets (%): 1.5983117201018855
Capex to operating income (%): 106.60665364205227
Buffett classification: The Gruesome
Stock price: 48.44
P/E ratio: 49.14828255705089
Shares outstanding: 500036237
Book value: 11942165441.176468
P/B ratio: 2.0282548788650696
Market cap (USD): 24221755320.28
Debt to equity: 0.09195125157430004
Current ratio: 2.3034745599743034
Quick ratio: 1.0259524820851587
Effective tax rate (%): 39.91077824287288
Interest coverage ratio: 23.51048506672315
COGS to revenue (%): 65.09077155824508
SG&A to revenue (%): 3.8458980059789982
Free cash flow (dilution-adjusted): 374874264.7058824
Buyback yield (%): 0.33378780206812747
Retained earnings: -148220588.2352941
Inventory turnover: 3.091629551516655
Receivables turnover: 39.90804725503822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3991675501741
FCF margin (%): 8.877757206977542
Rule of 40 score: 8.877757206977542
Financial ratios for AEM — annual report dated 2023-12-31
Total revenue: 5021267424.242424
Gross profit: 1668087121.2121212
Operating income: 1283812878.7878788
Net income: 1470687121.2121212
Capital expenditures: 2019466666.6666665
Operating cash flow: 1970880303.030303
Depreciation & amortization: 1130129545.4545455
Net tangible assets: 11564578030.30303
Owner earnings: 581350000.0000005
Return on net tangible assets (%): 5.026988433790413
Capex to operating income (%): 157.30225954528208
Buffett classification: The Gruesome
Stock price: 52.79
P/E ratio: 17.948693893147038
Shares outstanding: 500036237
Book value: 14714329545.454544
P/B ratio: 1.7939596139726504
Market cap (USD): 26396912951.23
Debt to equity: 0.10320973962971058
Current ratio: 2.090742023575751
Quick ratio: 0.7368242772602969
Effective tax rate (%): 17.708765618979353
Interest coverage ratio: 18.578242852131208
COGS to revenue (%): 66.76199854769251
SG&A to revenue (%): 3.1449713966638573
Free cash flow (dilution-adjusted): -102793181.81818181
Buyback yield (%): 0.1348958243682586
Retained earnings: 729675757.5757575
Inventory turnover: 3.11854685994696
Receivables turnover: 35.84621666495406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131771615819895
FCF margin (%): -2.0471560889567755
Revenue growth (%): 18.913452484406417
Rule of 40 score: 16.86629639544964
Financial ratios for AEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.02
Shares outstanding: 500036237
Market cap (USD): 39512863447.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM — annual report dated 2024-12-31
Total revenue: 5794276223.776224
Gross profit: 2577340559.4405594
Operating income: 2202397902.0979023
Net income: 1325581118.881119
Capital expenditures: 1282688811.1888113
Operating cash flow: 2769854545.4545455
Depreciation & amortization: 1058794405.5944057
Net tangible assets: 11660998601.398602
Owner earnings: 1101686713.2867136
Return on net tangible assets (%): 9.447618947099256
Capex to operating income (%): 58.24055725656937
Buffett classification: The Good
Stock price: 77.09
P/E ratio: 29.079920467535757
Shares outstanding: 500036237
Book value: 14568461538.46154
P/B ratio: 2.645975582841174
Market cap (USD): 38547793510.33
Debt to equity: 0.06154601615713606
Current ratio: 1.8553875255048893
Quick ratio: 0.8562136028281078
Effective tax rate (%): 32.817861073060776
Interest coverage ratio: 36.419267550909495
COGS to revenue (%): 55.51844930160763
SG&A to revenue (%): 2.5036764639326368
Free cash flow (dilution-adjusted): 1433037062.9370632
Buyback yield (%): 0.30723280827923755
Retained earnings: 1416952447.5524476
Inventory turnover: 3.0450170647560495
Receivables turnover: 43.69556389946526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.060309527782088
FCF margin (%): 24.73194248242328
Revenue growth (%): 15.39469488921767
Rule of 40 score: 40.126637371640946
Financial ratios for AEM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.09
Shares outstanding: 500036237
Market cap (USD): 38547793510.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM — quarterly report dated 2025-03-31
Total revenue: 1726047552.4475524
Gross profit: 897702797.2027973
Operating income: 810888111.888112
Net income: 569741958.0419581
Capital expenditures: 402733566.43356645
Operating cash flow: 730241958.0419581
Depreciation & amortization: 291468531.4685315
Net tangible assets: 12226699300.6993
Owner earnings: 458476923.07692313
Return on net tangible assets (%): 3.7498012489004346
Capex to operating income (%): 49.66573816155989
Buffett classification: The Good
Stock price: 107.3
P/E ratio: 23.543065186252576
Shares outstanding: 500036237
Book value: 15134162237.762238
P/B ratio: 3.5452169328689154
Market cap (USD): 53653888230.1
Debt to equity: 0.05917866918228625
Current ratio: 2.370141070011267
Quick ratio: 1.2009386886162787
Effective tax rate (%): 31.79718911642757
Interest coverage ratio: 51.66503297094992
COGS to revenue (%): 47.990842087180866
SG&A to revenue (%): 2.459598873370909
Free cash flow (dilution-adjusted): 308352447.55244756
Buyback yield (%): 0.07826647495315874
Retained earnings: 1821340559.4405596
Inventory turnover: 0.8188365172248125
Receivables turnover: 14.729565378257574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9499134205357076
FCF margin (%): 17.8646554155012
Rule of 40 score: 17.8646554155012
Financial ratios for AEM — quarterly report dated 2025-06-30
Total revenue: 2055548175.1824815
Gross profit: 1204348905.109489
Operating income: 1102227737.2262774
Net income: 780081021.8978101
Capital expenditures: 397847445.25547445
Operating cash flow: 1347071532.8467152
Depreciation & amortization: 275150364.9635036
Net tangible assets: 13419572262.773722
Owner earnings: 657383941.6058393
Return on net tangible assets (%): 4.898695194849401
Capex to operating income (%): 36.0948497137847
Buffett classification: The Good
Stock price: 118.12
P/E ratio: 43.75705643793053
Shares outstanding: 500036237
Book value: 16454369343.06569
P/B ratio: 3.5895803165091382
Market cap (USD): 59064280314.44
Debt to equity: 0.03254680961097193
Current ratio: 2.0300707770224062
Quick ratio: 1.155814209297683
Effective tax rate (%): 33.89221579110477
Interest coverage ratio: 55.0531189616829
COGS to revenue (%): 41.40984289981077
SG&A to revenue (%): 2.0556791109409787
Free cash flow (dilution-adjusted): 933611678.8321167
Buyback yield (%): 0.12350517921682065
Retained earnings: 2487394160.5839415
Inventory turnover: 0.7763112959413752
Receivables turnover: 18.103338326144115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.037671141476956
FCF margin (%): 45.41910961290096
Revenue growth (%): 19.089892527450587
Rule of 40 score: 64.50900214035155
Financial ratios for AEM — quarterly report dated 2025-09-30
Total revenue: 2201100000
Gross profit: 1287957553.9568346
Operating income: 1183456115.1079137
Net income: 758962589.9280576
Capital expenditures: 450597122.3021583
Operating cash flow: 1306384892.0863311
Depreciation & amortization: 309314388.48920864
Net tangible assets: 13920708633.093527
Owner earnings: 617679856.1151078
Return on net tangible assets (%): 4.437129404797003
Capex to operating income (%): 38.07467945366698
Buffett classification: The Good
Stock price: 167.87
P/E ratio: 39.80541421783877
Shares outstanding: 500036237
Book value: 16911839568.345324
P/B ratio: 4.963450768673707
Market cap (USD): 83941083105.19
Debt to equity: 0.014273938691028979
Current ratio: 2.119983584235172
Quick ratio: 1.3057735098897865
Effective tax rate (%): 33.04268682786144
Interest coverage ratio: 68.10482735778753
COGS to revenue (%): 41.4857319541668
SG&A to revenue (%): 2.2147526629098793
Free cash flow (dilution-adjusted): 828512230.2158275
Buyback yield (%): 0.12843455019860217
Retained earnings: 3142751079.136691
Inventory turnover: 0.7396084806847947
Receivables turnover: 195.94780325349043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.37948970055871
FCF margin (%): 37.64082641478477
Revenue growth (%): 7.080925009436818
Rule of 40 score: 44.72175142422159
Financial ratios for AEM — quarterly report dated 2025-12-31
Total revenue: 2601440145.985401
Gross profit: 1604332846.7153285
Operating income: 1453555474.4525547
Net income: 1111723357.6642334
Capital expenditures: 589665693.4306569
Operating cash flow: 1541243795.6204379
Depreciation & amortization: 307732846.71532845
Net tangible assets: 15025395620.437956
Owner earnings: 829790510.948905
Return on net tangible assets (%): 5.522586771826502
Capex to operating income (%): 40.56712686887576
Buffett classification: The Good
Stock price: 169.23
P/E ratio: 26.275701850749677
Shares outstanding: 500036237
Book value: 18060192700.729927
P/B ratio: 4.685505508703122
Market cap (USD): 84621132387.51
Debt to equity: 0.012992642931601314
Current ratio: 2.020034738205473
Quick ratio: 1.3328630381125197
Effective tax rate (%): 34.27015825023207
COGS to revenue (%): 38.329050192018855
SG&A to revenue (%): 1.391340506788351
Free cash flow (dilution-adjusted): 943658394.1605839
Buyback yield (%): 0.32178378214678865
Retained earnings: 3988252554.7445254
Inventory turnover: 0.8041045896293332
Receivables turnover: 17.233078671244137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.223212319977274
FCF margin (%): 36.274461114043234
Revenue growth (%): 18.188185270337613
Rule of 40 score: 54.46264638438085
Financial ratios for AEM — annual report dated 2025-12-31
Total revenue: 8691862043.79562
Gross profit: 5052459854.014598
Operating income: 4618949635.036496
Net income: 3256540875.9124084
Capital expenditures: 1865059854.0145984
Operating cash flow: 4975994890.510948
Depreciation & amortization: 1200946715.3284671
Net tangible assets: 15025395620.437956
Owner earnings: 2592427737.226277
Return on net tangible assets (%): 17.253640454564707
Capex to operating income (%): 40.37844101757264
Buffett classification: The Good
Stock price: 169.23
P/E ratio: 25.984974736053662
Shares outstanding: 500036237
Book value: 18060192700.729927
P/B ratio: 4.685505508703122
Market cap (USD): 84621132387.51
Debt to equity: 0.012992642931601314
Current ratio: 2.020034738205473
Quick ratio: 1.3328630381125197
Effective tax rate (%): 33.44987724329872
Interest coverage ratio: 189.22196638957
COGS to revenue (%): 41.87137544801325
SG&A to revenue (%): 1.9814406478549318
Free cash flow (dilution-adjusted): 3039734306.569343
Buyback yield (%): 0.5890489053395966
Retained earnings: 3988252554.7445254
Inventory turnover: 2.934949936132515
Receivables turnover: 57.57870025627388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.77544357908984
FCF margin (%): 34.97218767685286
Revenue growth (%): 50.00772673089775
Rule of 40 score: 84.97991440775061
Financial ratios for AJMERA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8400369246999869
Shares outstanding: 196795650
Market cap (USD): 165315612.62033498
Buyback yield (%): 0
Retained earnings: 69274113.14783068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJMERA.NS — annual report dated 2023-03-31
Total revenue: 52509683.31303289
Gross profit: 24674518.87941535
Operating income: 14973166.869671134
Net income: 8719451.887941536
Capital expenditures: 533739.3422655299
Operating cash flow: 16476309.378806334
Depreciation & amortization: 183142.509135201
Net tangible assets: 89140462.85018271
Owner earnings: 8368855.054811208
Return on net tangible assets (%): 9.388390846563857
Capex to operating income (%): 3.564638976585805
Buffett classification: The Great
Stock price: 0.6624847746650426
P/E ratio: 14.952100604581576
Shares outstanding: 196795650
Book value: 108789330.08526188
P/B ratio: 1.1984090879420985
Market cap (USD): 130374121.8453106
Debt to equity: 0.945080413327774
Current ratio: 8.633476943932061
Quick ratio: 1.7423669246888658
Effective tax rate (%): 25.5751066937668
Interest coverage ratio: 3.389256804446601
COGS to revenue (%): 53.00958352325248
SG&A to revenue (%): 13.747061327357985
Free cash flow (dilution-adjusted): 15942570.036540804
Buyback yield (%): 0
Retained earnings: 70878051.15712546
Inventory turnover: 0.19444033676364855
Receivables turnover: 3.19457350554654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.027825638151336
FCF margin (%): 30.36120012665143
Rule of 40 score: 30.36120012665143
Financial ratios for AJMERA.NS — annual report dated 2024-03-31
Total revenue: 83938397.88943519
Gross profit: 42732078.18683296
Operating income: 23932222.088979494
Net income: 12462249.670224248
Capital expenditures: 321189.5910780669
Operating cash flow: 26350929.36802974
Depreciation & amortization: 205060.5588200024
Net tangible assets: 98785010.19306871
Owner earnings: 12346120.637966182
Return on net tangible assets (%): 12.497969695844048
Capex to operating income (%): 1.3420801039029757
Buffett classification: The Great
Stock price: 1.7161708253358925
P/E ratio: 27.10064089712112
Shares outstanding: 196795650
Book value: 119156769.39681016
P/B ratio: 2.834374872637783
Market cap (USD): 337734953.0830134
Debt to equity: 0.8135734746388638
Current ratio: 10.207208336755158
Quick ratio: 2.955681367241889
Effective tax rate (%): 25.132610372966003
Interest coverage ratio: 2.9122306777472144
COGS to revenue (%): 49.09114390875051
SG&A to revenue (%): 16.082780458318968
Free cash flow (dilution-adjusted): 26029739.776951674
Buyback yield (%): 0
Retained earnings: 79586089.45916776
Inventory turnover: 0.2970612403331981
Receivables turnover: 3.2556643471134423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.063424372509221
FCF margin (%): 31.01052728125501
Revenue growth (%): 59.85317867762059
Rule of 40 score: 90.8637059588756
Financial ratios for AJMERA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104756330.62589584
Buffett classification: The Gruesome
Stock price: 1.6131151457238415
Shares outstanding: 196795650
Book value: 124880554.22838032
P/B ratio: 2.5420614569583933
Market cap (USD): 317454043.6275681
Debt to equity: 0.7830320420851267
Current ratio: 4.321792105597157
Quick ratio: 1.2995050133265647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJMERA.NS — annual report dated 2025-03-31
Total revenue: 86276595.74468085
Gross profit: 31518587.79518354
Operating income: 26620294.599018
Net income: 14780219.780219778
Capital expenditures: 655833.5281739536
Operating cash flow: 880289.9228431142
Depreciation & amortization: 356558.33528173954
Net tangible assets: 136152045.82651392
Owner earnings: 14480944.587327564
Return on net tangible assets (%): 10.635862648571074
Capex to operating income (%): 2.4636599183171577
Buffett classification: The Great
Stock price: 2.0917259890302256
P/E ratio: 27.850910321644427
Shares outstanding: 196795650
Book value: 154695920.03740937
P/B ratio: 2.6609788773585663
Market cap (USD): 411642575.6330961
Debt to equity: 0.5116913123251065
Current ratio: 5.9642004093398855
Quick ratio: 1.9639879984765867
Effective tax rate (%): 24.334191154467653
Interest coverage ratio: 3.0096484271742003
COGS to revenue (%): 63.46797468868984
SG&A to revenue (%): 15.740735220389968
Free cash flow (dilution-adjusted): 224456.3946691606
Buyback yield (%): 0
Retained earnings: 89370306.28945522
Inventory turnover: 0.36256547116559534
Receivables turnover: 2.334710730729249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.788770252808058
FCF margin (%): 0.26015907643527864
Revenue growth (%): 2.785611727216394
Rule of 40 score: 3.045770803651673
Financial ratios for AJMERA.NS — quarterly report dated 2025-03-31
Total revenue: 17698152.910918865
Gross profit: 5963292.027121814
Operating income: 4956745.382277297
Net income: 2955342.529810615
Capital expenditures: 0
Depreciation & amortization: 112228.1973345803
Net tangible assets: 136152045.82651392
Owner earnings: 3067570.727145195
Return on net tangible assets (%): 2.253047839658553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0917259890302256
P/E ratio: 34.821900632570255
Shares outstanding: 196795650
Book value: 154695920.03740937
P/B ratio: 2.6609788773585663
Market cap (USD): 411642575.6330961
Debt to equity: 0.5111130473934663
Current ratio: 5.9642004093398855
Quick ratio: 1.9639879984765867
Effective tax rate (%): 26.634382566585955
Interest coverage ratio: 3.6363636363636367
COGS to revenue (%): 66.305568399498
Buyback yield (%): 0
Retained earnings: 89370306.28945522
Inventory turnover: 0.07769923568659791
Receivables turnover: 0.4789255667607498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1950896259235946
Rule of 40 score: 0
Financial ratios for AJMERA.NS — quarterly report dated 2025-06-30
Total revenue: 30249239.41025041
Gross profit: 10980575.707933538
Operating income: 9025274.98244793
Net income: 4615024.572899602
Capital expenditures: 0
Depreciation & amortization: 128715.1883922303
Owner earnings: 4743739.761291833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.151883922302832
P/E ratio: 22.940365133747466
Shares outstanding: 196795650
Market cap (USD): 423481395.21413535
Effective tax rate (%): 31.04895104895105
Interest coverage ratio: 3.665874524714829
COGS to revenue (%): 63.699663455959154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 70.91749383399303
Rule of 40 score: 70.91749383399303
Financial ratios for AJMERA.NS — quarterly report dated 2025-09-30
Total revenue: 24694475.760992106
Gross profit: 8147688.838782412
Operating income: 6439684.329199549
Net income: 3521984.2164599774
Capital expenditures: 0
Depreciation & amortization: 95828.63585118376
Net tangible assets: 137461104.84780157
Owner earnings: 3617812.8523111613
Return on net tangible assets (%): 2.6318811101633752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.234160090191657
P/E ratio: 39.637492043140334
Shares outstanding: 196795650
Book value: 155824126.2683202
P/B ratio: 2.821597641409098
Market cap (USD): 439672987.15332574
Debt to equity: 0.47189905654916936
Current ratio: 6.776596103852257
Quick ratio: 2.0970323103413353
Effective tax rate (%): 27.00934579439252
Interest coverage ratio: 3.436823104693141
COGS to revenue (%): 67.00602629656684
Buyback yield (%): 0
Inventory turnover: 0.10589160485988859
Receivables turnover: 0.6798683965485132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.815762750298238
Revenue growth (%): -18.363316756242106
Rule of 40 score: -18.363316756242106
Financial ratios for AJMERA.NS — quarterly report dated 2025-12-31
Total revenue: 20246184.69421856
Gross profit: 7474657.45794809
Operating income: 6024284.282054138
Net income: 3104600.6460955776
Capital expenditures: 0
Depreciation & amortization: 123649.3260554751
Owner earnings: 3228249.9721510527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1392447365489584
P/E ratio: 29.653834109478854
Shares outstanding: 196795650
Market cap (USD): 420994058.43823105
Effective tax rate (%): 33.48448687350836
Interest coverage ratio: 3.9648093841642225
COGS to revenue (%): 63.08115543328747
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.01330431075664
Rule of 40 score: -18.01330431075664
Financial ratios for ARQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 42926258
Market cap (USD): 284171827.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQ — annual report dated 2022-12-31
Total revenue: 102987000
Gross profit: 22522000
Operating income: -12068000
Net income: -8917000
Capital expenditures: 7661000
Operating cash flow: -6061000
Depreciation & amortization: 6416000
Net tangible assets: 139132000
Owner earnings: -10162000
Return on net tangible assets (%): -7.30385533162752
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 42926258
Book value: 139979000
P/B ratio: 0.7451889707741877
Market cap (USD): 104310806.94000001
Debt to equity: 0.08885618557069275
Current ratio: 4.423965834868532
Quick ratio: 3.677524702729861
Interest coverage ratio: -35.916666666666664
COGS to revenue (%): 78.13122044529892
SG&A to revenue (%): 27.323836989134552
Free cash flow (dilution-adjusted): -16956000
Buyback yield (%): 0.37196529427979513
Retained earnings: 83949000
Inventory turnover: 4.513405878393538
Receivables turnover: 7.428375649163301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.67293997965412
FCF margin (%): -16.464213929913484
Rule of 40 score: -16.464213929913484
Financial ratios for ARQ — annual report dated 2023-12-31
Total revenue: 99183000
Gross profit: 31860000
Operating income: -16066000
Net income: -12249000
Capital expenditures: 27516000
Operating cash flow: -16653000
Depreciation & amortization: 10543000
Net tangible assets: 170501000
Owner earnings: -29222000
Return on net tangible assets (%): -17.138902411129553
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 42926258
Book value: 178400000
P/B ratio: 0.717041753587444
Market cap (USD): 127920248.84
Debt to equity: 0.17792040358744396
Current ratio: 3.7513450190905937
Quick ratio: 2.8969107948628947
Interest coverage ratio: -5.330457863304579
COGS to revenue (%): 67.87755966244215
R&D to revenue (%): 3.3412984079933055
SG&A to revenue (%): 34.34963653045381
Free cash flow (dilution-adjusted): -46817000
Buyback yield (%): 0.1797995251617117
Retained earnings: 71543000
Inventory turnover: 3.418625907682933
Receivables turnover: 6.125432312252965
Capitalized R&D asset: 3314000
ROCI (R&D-adjusted, %): -6.422021183246203
FCF margin (%): -47.202645614671866
Revenue growth (%): -3.6936700748638174
Rule of 40 score: -50.89631568953568
Financial ratios for ARQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 42926258
Market cap (USD): 251977134.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 42926258
Market cap (USD): 324951773.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARQ — annual report dated 2024-12-31
Total revenue: 108959000
Gross profit: 39444000
Operating income: -1895000
Net income: -5109000
Capital expenditures: 85020000
Operating cash flow: 10477000
Depreciation & amortization: 8594000
Net tangible assets: 209707000
Owner earnings: -81535000
Return on net tangible assets (%): -38.88043794437
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 42926258
Book value: 217276000
P/B ratio: 1.4955714071503525
Market cap (USD): 324951773.06
Debt to equity: 0.1581536847143725
Current ratio: 1.1725080061809956
Quick ratio: 0.7399726782075112
Interest coverage ratio: -0.5818237642001842
COGS to revenue (%): 63.79922723226168
R&D to revenue (%): 3.7169944658082397
SG&A to revenue (%): 26.335594122559865
Free cash flow (dilution-adjusted): -77408000
Buyback yield (%): 0.34928259947990203
Retained earnings: 66434000
Inventory turnover: 3.599202650926789
Receivables turnover: 7.324482387738639
Capitalized R&D asset: 6270380
ROCI (R&D-adjusted, %): -0.12182295820453495
Rosenberg metric: 2.288473144236572
FCF margin (%): -71.04323644673684
Revenue growth (%): 9.856527832390631
Rule of 40 score: -61.18670861434621
Financial ratios for ARQ — quarterly report dated 2025-03-31
Total revenue: 27247000
Gross profit: 9915000
Operating income: 807000
Net income: 203000
Capital expenditures: 3710000
Operating cash flow: -5803000
Depreciation & amortization: 2181000
Net tangible assets: 210709000
Owner earnings: -1326000
Return on net tangible assets (%): -0.6293039215220992
Capex to operating income (%): 459.727385377943
Buffett classification: The Gruesome
Stock price: 4.17
P/E ratio: 220.4464234729064
Shares outstanding: 42926258
Book value: 218173000
P/B ratio: 0.8204612663345143
Market cap (USD): 179002495.85999998
Debt to equity: 0.17053897595027798
Current ratio: 1.1223995904500395
Quick ratio: 0.6163028808116535
Effective tax rate (%): 0
Interest coverage ratio: 1.1146408839779005
COGS to revenue (%): 63.61067273461298
R&D to revenue (%): 3.207692590009909
SG&A to revenue (%): 22.215289756670458
Free cash flow (dilution-adjusted): -10249000
Buyback yield (%): 0.023463359992951557
Retained earnings: 66637000
Inventory turnover: 0.7969102027679433
Receivables turnover: 1.7729698073919833
Capitalized R&D asset: 874000
ROCI (R&D-adjusted, %): 0.5752622072461789
FCF margin (%): -37.61515029177524
Rule of 40 score: -37.61515029177524
Financial ratios for ARQ — quarterly report dated 2025-06-30
Total revenue: 28584000
Gross profit: 9518000
Operating income: -1582000
Net income: -2133000
Capital expenditures: 1879000
Operating cash flow: 527000
Depreciation & amortization: 2485000
Net tangible assets: 209392000
Owner earnings: -1527000
Return on net tangible assets (%): -0.7292542217467716
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 42926258
Book value: 216768000
P/B ratio: 1.063413444143047
Market cap (USD): 230514005.46
Debt to equity: 0.1773555137289637
Current ratio: 1.0973834690694853
Quick ratio: 0.6473314850112633
Interest coverage ratio: -2.6632996632996635
COGS to revenue (%): 66.7016512734397
R&D to revenue (%): 9.43534844668346
SG&A to revenue (%): 20.70389028827316
Free cash flow (dilution-adjusted): -2086000
Buyback yield (%): 0.002602878722282734
Retained earnings: 64504000
Inventory turnover: 0.917605159303109
Receivables turnover: 1.8385540618768894
Capitalized R&D asset: 3282580
ROCI (R&D-adjusted, %): -0.03117384392006725
Rosenberg metric: -0.45423340961098396
FCF margin (%): -7.297788972851945
Revenue growth (%): 4.906962234374427
Rule of 40 score: -2.390826738477519
Financial ratios for ARQ — quarterly report dated 2025-09-30
Total revenue: 35074000
Gross profit: 10109000
Operating income: -839000
Net income: -653000
Capital expenditures: 2204000
Operating cash flow: 5304000
Depreciation & amortization: 3758000
Net tangible assets: 209869000
Owner earnings: 901000
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 42926258
Book value: 217154000
P/B ratio: 1.415364245097949
Market cap (USD): 307352007.28000003
Debt to equity: 0.16099634360868323
Current ratio: 1.1031945351348635
Quick ratio: 0.7077954693857049
Interest coverage ratio: -1.4293015332197614
COGS to revenue (%): 71.17808062952614
R&D to revenue (%): 7.315960540571363
SG&A to revenue (%): 13.183554769915037
Free cash flow (dilution-adjusted): 2047000
Buyback yield (%): 0.004555037763994785
Retained earnings: 63851000
Inventory turnover: 1.5856834349593496
Receivables turnover: 2.441798941798942
Capitalized R&D asset: 4661410
ROCI (R&D-adjusted, %): -0.13125229253889895
Rosenberg metric: 0.21913236929922136
FCF margin (%): 5.836231966698979
Revenue growth (%): 22.705009795689897
Rule of 40 score: 28.541241762388875
Financial ratios for ARQ — annual report dated 2025-12-31
Total revenue: 120336000
Gross profit: 33532000
Operating income: -8106000
Net income: -52610000
Capital expenditures: 8566000
Operating cash flow: -2730000
Depreciation & amortization: 11747000
Net tangible assets: 167393000
Owner earnings: -49429000
Return on net tangible assets (%): -29.52871386497643
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 42926258
Book value: 167963000
P/B ratio: 0.8357130061977935
Market cap (USD): 140368863.66
Debt to equity: 0.2226264117692587
Current ratio: 1.0367638366787242
Quick ratio: 0.660968863039932
Interest coverage ratio: -3.309922417313189
COGS to revenue (%): 72.13468953596596
R&D to revenue (%): 6.097094801223242
SG&A to revenue (%): 18.74252094136418
Free cash flow (dilution-adjusted): -14669000
Buyback yield (%): 0.04701897435022664
Retained earnings: 13824000
Inventory turnover: 5.461088392576282
Receivables turnover: 8.033110814419226
Capitalized R&D asset: 11144120
ROCI (R&D-adjusted, %): -2.8428096105150256
Rosenberg metric: -1.459753086419753
FCF margin (%): -12.190034569871028
Revenue growth (%): 10.441542231481566
Rule of 40 score: -1.748492338389461
Financial ratios for ARQ — quarterly report dated 2025-12-31
Total revenue: 29431000
Gross profit: 3990000
Operating income: -6492000
Net income: -50027000
Capital expenditures: 773000
Operating cash flow: -2758000
Depreciation & amortization: 3323000
Net tangible assets: 167393000
Owner earnings: -47477000
Return on net tangible assets (%): -28.362595807471042
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 42926258
Book value: 167963000
P/B ratio: 0.8357130061977935
Market cap (USD): 140368863.66
Debt to equity: 0.2226264117692587
Current ratio: 1.0367638366787242
Quick ratio: 0.660968863039932
Interest coverage ratio: -11.933823529411764
COGS to revenue (%): 86.44286636539704
R&D to revenue (%): 4.077333423940742
SG&A to revenue (%): 20.247358227719072
Free cash flow (dilution-adjusted): -4381000
Buyback yield (%): 0.002849634809104645
Retained earnings: 13824000
Inventory turnover: 1.6005662157911293
Receivables turnover: 1.964686248331108
Capitalized R&D asset: 3809230
ROCI (R&D-adjusted, %): -3.876436508302982
Rosenberg metric: -2.3846453624318005
FCF margin (%): -14.885664775236995
Revenue growth (%): -16.08884073672806
Rule of 40 score: -30.974505511965056
Financial ratios for ASC.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5320547945205479
Shares outstanding: 119648735
Market cap (USD): 63659683.115068495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASC.L — annual report dated 2022-08-31
Total revenue: 4577325581.395349
Gross profit: 1997093023.255814
Operating income: 38837209.302325584
Net income: -35813953.488372095
Capital expenditures: 85697674.41860466
Operating cash flow: -140000000
Depreciation & amortization: 174186046.5116279
Net tangible assets: 384883720.9302326
Owner earnings: 52674418.60465117
Capex to operating income (%): 220.65868263473055
Buffett classification: The Gruesome
Stock price: 0.08093023255813953
Shares outstanding: 119648735
Book value: 1180116279.0697675
P/B ratio: 0.008205293088974282
Market cap (USD): 9683199.948837208
Debt to equity: 0.8434328505271455
Current ratio: 1.4942307692307693
Quick ratio: 0.4573076923076924
Interest coverage ratio: 1.4521739130434783
COGS to revenue (%): 56.36987171345103
SG&A to revenue (%): 43.03315127651467
Free cash flow (dilution-adjusted): -353372093.0232558
Buyback yield (%): 0
Retained earnings: 794534883.7209302
Inventory turnover: 2.057678041543027
Receivables turnover: 96.71990171990171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7067811334253156
FCF margin (%): -7.720055887209451
Rule of 40 score: -7.720055887209451
Financial ratios for ASC.L — annual report dated 2023-08-31
Total revenue: 4493037974.683544
Gross profit: 1846835443.0379746
Operating income: -314556962.0253164
Net income: -282405063.29113925
Capital expenditures: 52784810.12658228
Operating cash flow: 20759493.670886073
Depreciation & amortization: 218354430.37974682
Net tangible assets: 210379746.83544302
Owner earnings: -116835443.0379747
Return on net tangible assets (%): -55.53549939831529
Buffett classification: The Gruesome
Stock price: 0.05544303797468354
Shares outstanding: 119648735
Book value: 1097088607.5949368
P/B ratio: 0.0060466304292142595
Market cap (USD): 6633689.358227848
Debt to equity: 1.1558786200530746
Current ratio: 1.7260906040268456
Quick ratio: 0.652265100671141
Interest coverage ratio: -4.671052631578947
COGS to revenue (%): 58.89561910128187
SG&A to revenue (%): 48.16171291731229
Free cash flow (dilution-adjusted): -211012658.2278481
Buyback yield (%): 0
Retained earnings: 590886075.949367
Inventory turnover: 2.7220052083333335
Receivables turnover: 124.98239436619718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.007747068676714
FCF margin (%): -4.696436117763065
Revenue growth (%): -1.84141602367971
Rule of 40 score: -6.537852141442775
Financial ratios for ASC.L — annual report dated 2024-08-31
Total revenue: 3823421052.631579
Gross profit: 1529605263.1578946
Operating income: -246052631.57894737
Net income: -445657894.7368421
Capital expenditures: 47894736.84210526
Operating cash flow: 300000000
Depreciation & amortization: 226710526.31578946
Net tangible assets: 9605263.157894736
Owner earnings: -266842105.2631579
Return on net tangible assets (%): -2778.082191780822
Buffett classification: The Gruesome
Stock price: 0.04763157894736843
Shares outstanding: 119648735
Book value: 685921052.6315789
P/B ratio: 0.008308621152887014
Market cap (USD): 5699058.167105264
Debt to equity: 1.8755035488202572
Current ratio: 1.6056022408963584
Quick ratio: 0.876890756302521
Interest coverage ratio: -3.148148148148148
COGS to revenue (%): 59.993805492463345
SG&A to revenue (%): 46.142198361896895
Free cash flow (dilution-adjusted): 119868421.05263157
Buyback yield (%): 0
Retained earnings: 174473684.21052632
Inventory turnover: 3.3505669805881224
Receivables turnover: 146.02010050251255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.008733624454148
FCF margin (%): 3.1351090921605063
Revenue growth (%): -14.903433396846106
Rule of 40 score: -11.7683243046856