speb/financial-data huggingface dataset:
Financial ratios for 9888.HK — quarterly report dated 2025-06-30
Total revenue: 4562482566.248257
Gross profit: 2002231520.2231522
Operating income: 457043235.7043236
Net income: 1021199442.1199442
Capital expenditures: 0
Operating cash flow: -122315202.23152022
Net tangible assets: 29709344490.93445
Owner earnings: 1021199442.1199442
Return on net tangible assets (%): 3.4373004844706503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.630573248407645
P/E ratio: 11.136965509022101
Shares outstanding: 2198000952
Book value: 41549790794.97908
P/B ratio: 0.5623616791622765
Market cap (USD): 23366010120.305737
Debt to equity: 0.30828902494696425
Current ratio: 1.8469074889867843
Quick ratio: 1.8469074889867843
Effective tax rate (%): 10.823095823095823
Interest coverage ratio: 4.674750356633381
COGS to revenue (%): 56.1153058417143
R&D to revenue (%): 15.64821324855562
SG&A to revenue (%): 18.21905664414759
Free cash flow (dilution-adjusted): -122315202.23152022
Buyback yield (%): 0
Receivables turnover: 2.6539834496186923
Capitalized R&D asset: 1133296863.6536534
ROCI (R&D-adjusted, %): 1.390309846880646
Rosenberg metric: -0.09436601302374907
FCF margin (%): -2.6808913887445356
Revenue growth (%): 2.069590259344076
Rule of 40 score: -0.6113011294004598
Financial ratios for 9888.HK — quarterly report dated 2025-09-30
Total revenue: 4378370786.516854
Gross profit: 1806039325.8426967
Operating income: 154353932.58426967
Net income: -1577528089.8876405
Capital expenditures: 0
Operating cash flow: 176404494.38202247
Net tangible assets: 28517556179.77528
Owner earnings: -1577528089.8876405
Return on net tangible assets (%): -5.5317786697530105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.120822622107966
P/E ratio: 72.29462761389595
Shares outstanding: 2198000952
Book value: 40393117977.52809
P/B ratio: 0.9316335630082341
Market cap (USD): 37631584422.41644
Debt to equity: 0.33809922843959817
Current ratio: 1.9068809328771748
Quick ratio: 1.9068809328771748
Interest coverage ratio: 1.741679873217116
COGS to revenue (%): 58.750882145377545
R&D to revenue (%): 16.613203310451016
SG&A to revenue (%): 21.11054083531148
Free cash flow (dilution-adjusted): 176404494.38202247
Buyback yield (%): 0
Receivables turnover: 2.4895384123941864
Capitalized R&D asset: 1412277585.9293418
ROCI (R&D-adjusted, %): 0.36963547479038045
Rosenberg metric: -0.2747993814627595
FCF margin (%): 4.028998524411368
Revenue growth (%): -4.035342098475088
Rule of 40 score: -0.006343574063719437
Financial ratios for 9888.HK — annual report dated 2025-12-31
Total revenue: 18439857142.857143
Gross profit: 8091857142.857142
Operating income: 1481000000
Net income: 798428571.4285715
Capital expenditures: 1724714285.7142856
Operating cash flow: -430428571.4285714
Depreciation & amortization: 3050142857.142857
Net tangible assets: 29302714285.714287
Owner earnings: 2123857142.8571427
Return on net tangible assets (%): 7.2479877534504356
Capex to operating income (%): 116.45606250602873
Buffett classification: The Gruesome
Stock price: 16.889460154241647
P/E ratio: 46.49514161469394
Shares outstanding: 2198000952
Book value: 41389428571.42857
P/B ratio: 0.8969210443126417
Market cap (USD): 37123049497.78921
Debt to equity: 0.3350648543796552
Current ratio: 1.7603790195533315
Quick ratio: 1.6885599110369751
Effective tax rate (%): 18.746277546158428
Interest coverage ratio: 3.723778735632184
COGS to revenue (%): 56.11757140975682
R&D to revenue (%): 15.829840640228078
SG&A to revenue (%): 20.021072366535222
Free cash flow (dilution-adjusted): -2862142857.142857
Buyback yield (%): 2.130366857130745
Retained earnings: 25384857142.857143
Inventory turnover: 11.683225806451613
Receivables turnover: 7.69197306477564
Capitalized R&D asset: 6073220374.544824
ROCI (R&D-adjusted, %): 2.214252343782126
Rosenberg metric: -0.35930252822224135
FCF margin (%): -15.521502335778864
Revenue growth (%): 1.1162119382964455
Rule of 40 score: -14.40529039748242
Financial ratios for 9888.HK — quarterly report dated 2025-12-31
Total revenue: 11103142857.142857
Gross profit: 2066142857.142857
Operating income: 211857142.85714287
Net income: 254571428.57142857
Capital expenditures: 0
Operating cash flow: 372714285.71428573
Net tangible assets: 29302714285.714287
Owner earnings: 254571428.57142857
Return on net tangible assets (%): 0.868763985783862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.889460154241647
P/E ratio: 47.89438790114801
Shares outstanding: 2198000952
Book value: 41389428571.42857
P/B ratio: 0.8969210443126417
Market cap (USD): 37123049497.78921
Debt to equity: 0.3350648543796552
Current ratio: 1.7603790195533315
Quick ratio: 1.6885599110369751
Effective tax rate (%): 37.747615553925165
Interest coverage ratio: 2.2780337941628264
COGS to revenue (%): 23.515864234065003
R&D to revenue (%): 7.193587401250612
SG&A to revenue (%): 9.50696070610638
Free cash flow (dilution-adjusted): -1544000000
Buyback yield (%): 0
Retained earnings: 25384857142.857143
Inventory turnover: 2.9479032258064515
Receivables turnover: 4.631547583576664
Capitalized R&D asset: 1521666515.2756605
ROCI (R&D-adjusted, %): 0.4945956616063367
Rosenberg metric: 0.35758585496372697
FCF margin (%): -13.905972568899411
Revenue growth (%): 153.59073953569361
Rule of 40 score: 139.6847669667942
Financial ratios for 9890.HK — annual report dated 2023-12-31
Total revenue: 916256680.7313643
Gross profit: 643223347.3980309
Operating income: 39603375.52742616
Net income: 38437271.44866385
Capital expenditures: 29983684.950773556
Operating cash flow: -330436146.2728551
Depreciation & amortization: 12099156.11814346
Net tangible assets: 315520956.3994374
Owner earnings: 20552742.61603376
Return on net tangible assets (%): 6.513907301299751
Capex to operating income (%): 75.70992257972866
Buffett classification: The Gruesome
Stock price: 5.953905249679898
P/E ratio: 80.40714452014888
Shares outstanding: 519093118
Book value: 320082278.4810127
P/B ratio: 9.655739939742535
Market cap (USD): 3090631240.3329067
Debt to equity: 1.4118592046260958
Current ratio: 0.8403251563160061
Quick ratio: 0.8397244777249562
Effective tax rate (%): 33.8909168317646
Interest coverage ratio: 19.64557315286402
COGS to revenue (%): 29.798782270858386
R&D to revenue (%): 2.6286401973418108
SG&A to revenue (%): 63.635120272434854
Free cash flow (dilution-adjusted): -392793248.94514763
Buyback yield (%): 0
Retained earnings: -33597609.00140647
Inventory turnover: 668.2502581755593
Receivables turnover: 20.96771442181425
Capitalized R&D asset: 39269640.27110917
ROCI (R&D-adjusted, %): 12.615383729740579
Rosenberg metric: -12.253581902329845
FCF margin (%): -42.86934624385129
Revenue growth (%): -27.67396328287229
Rule of 40 score: -70.54330952672358
Financial ratios for 9890.HK — annual report dated 2024-12-31
Total revenue: 764398904.1095891
Gross profit: 551279863.0136987
Operating income: 26896575.342465755
Net income: 6030000
Capital expenditures: 6295479.452054795
Operating cash flow: -273922054.79452056
Depreciation & amortization: 9053150.684931507
Net tangible assets: 327043150.6849315
Owner earnings: 8787671.232876712
Return on net tangible assets (%): 2.6870066578286558
Capex to operating income (%): 23.40624920420688
Buffett classification: The Great
Stock price: 0.9355670103092784
P/E ratio: 80.53837420885264
Shares outstanding: 519093118
Book value: 331926712.32876706
P/B ratio: 1.4631133272526675
Market cap (USD): 485646396.47938144
Debt to equity: 0.7320748721144503
Current ratio: 1.2783196389202305
Quick ratio: 1.2773980432376064
Effective tax rate (%): 55.27206218564243
Interest coverage ratio: 24.000122234445666
COGS to revenue (%): 27.880605263836994
R&D to revenue (%): 2.289075918189456
SG&A to revenue (%): 66.46454408083565
Free cash flow (dilution-adjusted): -296404794.520548
Buyback yield (%): 0
Inventory turnover: 544.3558432470259
Receivables turnover: 23.52551919525789
Capitalized R&D asset: 41113639.38118653
ROCI (R&D-adjusted, %): 6.071879243259392
Rosenberg metric: -3.8174438609746377
FCF margin (%): -38.77619302264901
Revenue growth (%): -16.57371562088485
Rule of 40 score: -55.349908643533865
Financial ratios for 9890.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 327043150.6849315
Buffett classification: The Gruesome
Stock price: 0.9355670103092784
Shares outstanding: 519093118
Book value: 331926712.32876706
P/B ratio: 1.4631133272526675
Market cap (USD): 485646396.47938144
Debt to equity: 0.7320748721144503
Current ratio: 1.2783196389202305
Quick ratio: 1.2773980432376064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 443887447.6987448
Buffett classification: The Gruesome
Stock price: 1.7273885350318472
Shares outstanding: 519093118
Book value: 455411994.42119944
P/B ratio: 1.9689325525708936
Market cap (USD): 896675500.6471338
Debt to equity: 0.34936257083567107
Current ratio: 1.6648391846481476
Quick ratio: 1.6642476289695893
Buyback yield (%): 0
Retained earnings: 50135704.32357043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.T — annual report dated 2022-03-31
Total revenue: 567102155.3843633
Gross profit: 133713342.07506967
Operating income: 13771389.936076054
Net income: 10908588.75594165
Capital expenditures: 13386125.22537289
Operating cash flow: 14200245.861334208
Depreciation & amortization: 10208457.62989674
Net tangible assets: 128109572.20127848
Owner earnings: 7730921.160465499
Return on net tangible assets (%): 6.034616326966665
Capex to operating income (%): 97.20242682480502
Buffett classification: The Gruesome
Stock price: 5.327159482052123
P/E ratio: 4.885899459636111
Shares outstanding: 10005007
Book value: 137002606.1301426
P/B ratio: 0.38903105140509775
Market cap (USD): 53298267.90804786
Debt to equity: 0.3179446407376226
Current ratio: 0.791792164619894
Quick ratio: 0.27191350803213893
Effective tax rate (%): 23.370494785594826
Interest coverage ratio: 92.76207562793266
COGS to revenue (%): 76.42164950174359
SG&A to revenue (%): 2.272486822378253
Free cash flow (dilution-adjusted): 814120.6359613178
Buyback yield (%): 0
Retained earnings: 119303122.43894444
Inventory turnover: 9.694520009276157
Receivables turnover: 54.687080399670926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.751897038166717
FCF margin (%): 0.14355802181875565
Rule of 40 score: 0.14355802181875565
Financial ratios for 9890.T — annual report dated 2023-03-31
Total revenue: 537417507.5075076
Gross profit: 126247687.6876877
Operating income: 12280885.885885887
Net income: 8912672.672672674
Capital expenditures: 6468168.1681681685
Operating cash flow: 19075758.25825826
Depreciation & amortization: 9626028.52852853
Net tangible assets: 126255322.82282284
Owner earnings: 12070533.033033036
Return on net tangible assets (%): 9.560415167582208
Capex to operating income (%): 52.668579679596824
Buffett classification: The Good
Stock price: 4.926201201201201
P/E ratio: 5.5299548532221205
Shares outstanding: 10005007
Book value: 133490623.12312312
P/B ratio: 0.3692145286936565
Market cap (USD): 49286677.50142643
Debt to equity: 0.2997545519359454
Current ratio: 0.9106865340227291
Quick ratio: 0.39316590363839643
Effective tax rate (%): 33.19798508168162
Interest coverage ratio: 85.76595186913437
COGS to revenue (%): 76.50845415034854
SG&A to revenue (%): 2.7330250782814463
Free cash flow (dilution-adjusted): 12607590.09009009
Buyback yield (%): 0.0009748688790527111
Retained earnings: 117077972.97297299
Inventory turnover: 9.73918866147602
Receivables turnover: 50.71761761002903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.227394515648314
FCF margin (%): 2.345958200834007
Revenue growth (%): -5.234444552011348
Rule of 40 score: -2.8884863511773404
Financial ratios for 9890.T — annual report dated 2024-03-31
Total revenue: 510662400.95087165
Gross profit: 117897834.12572636
Operating income: 14711113.312202852
Net income: 9602766.772319071
Capital expenditures: 6929714.738510301
Operating cash flow: 24979628.895932384
Depreciation & amortization: 8688668.779714739
Net tangible assets: 110710611.46328579
Owner earnings: 11361720.81352351
Return on net tangible assets (%): 10.262540025164002
Capex to operating income (%): 47.10530461866615
Buffett classification: The Good
Stock price: 6.974313259376651
P/E ratio: 7.266452954100518
Shares outstanding: 10005007
Book value: 127905183.57105125
P/B ratio: 0.5455451533087753
Market cap (USD): 69778052.98025621
Debt to equity: 0.35056942035144
Current ratio: 0.9214928657236398
Quick ratio: 0.48101649199137225
Effective tax rate (%): 30.867350334386153
Interest coverage ratio: 101.1601961585615
COGS to revenue (%): 76.91276391091328
SG&A to revenue (%): 2.222811608251373
Free cash flow (dilution-adjusted): 18049914.15742208
Buyback yield (%): 0
Retained earnings: 111425792.39302695
Inventory turnover: 10.393407589599928
Receivables turnover: 40.49749976042316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.875528757740064
FCF margin (%): 3.53460801574827
Revenue growth (%): -4.978458309020041
Rule of 40 score: -1.4438502932717712
Financial ratios for 9890.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122774681.32791707
Buffett classification: The Gruesome
Stock price: 6.637974506233366
Shares outstanding: 10005007
Book value: 140065611.43017232
P/B ratio: 0.47415622380512434
Market cap (USD): 66412981.40068637
Debt to equity: 0.291712386606881
Current ratio: 0.9944153394015469
Quick ratio: 0.48725574657918747
Buyback yield (%): 0
Retained earnings: 121969953.77503853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123618293.00895602
Buffett classification: The Gruesome
Stock price: 6.857773024996658
Shares outstanding: 10005007
Book value: 138987675.44445932
P/B ratio: 0.49365576408190753
Market cap (USD): 68612067.11950274
Debt to equity: 0.30150534716053634
Current ratio: 1.012736253476445
Quick ratio: 0.5491275557294465
Buyback yield (%): 0
Retained earnings: 121285449.80617563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.T — annual report dated 2025-03-31
Total revenue: 597834674.5087554
Gross profit: 145144058.28097847
Operating income: 15149752.706857372
Net income: 10006402.88731453
Capital expenditures: 8997380.029407833
Operating cash flow: 20748409.30356904
Depreciation & amortization: 10729280.844806844
Net tangible assets: 123618293.00895602
Owner earnings: 11738303.702713542
Return on net tangible assets (%): 9.495604102754529
Capex to operating income (%): 59.38961647430235
Buffett classification: The Good
Stock price: 6.857773024996658
P/E ratio: 6.856816369695115
Shares outstanding: 10005007
Book value: 138987675.44445932
P/B ratio: 0.49365576408190753
Market cap (USD): 68612067.11950274
Debt to equity: 0.30150534716053634
Current ratio: 1.012736253476445
Quick ratio: 0.5491275557294465
Effective tax rate (%): 32.09681237929974
Interest coverage ratio: 58.93211657956998
COGS to revenue (%): 75.72170627268413
SG&A to revenue (%): 4.694188660892051
Free cash flow (dilution-adjusted): 11751029.274161208
Buyback yield (%): 0.0008572204398436972
Retained earnings: 121285449.80617563
Inventory turnover: 11.464277408432626
Receivables turnover: 42.12290175516752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.369242916161875
FCF margin (%): 1.9655984798501533
Revenue growth (%): 17.070431148948092
Rule of 40 score: 19.036029628798246
Financial ratios for 9890.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.147107666758926
Shares outstanding: 10005007
Market cap (USD): 71506862.23567672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9890.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 130648216.68909825
Buffett classification: The Gruesome
Stock price: 8.343674293405114
Shares outstanding: 10005007
Book value: 144943001.34589505
P/B ratio: 0.5759403278259935
Market cap (USD): 83478519.71123822
Debt to equity: 0.22545893336267606
Current ratio: 0.9745328508705882
Quick ratio: 0.4961618863951478
Buyback yield (%): 0
Retained earnings: 125917388.96366084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — annual report dated 2022-03-31
Total revenue: 290862153.74528766
Gross profit: 48336338.30519587
Operating income: 11055564.661530897
Net income: 8449434.518931324
Capital expenditures: 516308.80183576467
Operating cash flow: 18390427.798721522
Depreciation & amortization: 10088510.080314703
Net tangible assets: 83978036.38747747
Owner earnings: 18021635.79741026
Return on net tangible assets (%): 21.45993949448619
Capex to operating income (%): 4.670126019273536
Buffett classification: The Great
Stock price: 4.59662350434355
P/E ratio: 4.932471202638214
Shares outstanding: 9066784
Book value: 84928700.21307981
P/B ratio: 0.4907244822850526
Market cap (USD): 41676592.443206035
Debt to equity: 0.39390137990929275
Current ratio: 1.2380422691879867
Quick ratio: 1.0148577784840298
Effective tax rate (%): 26.619217081850532
Interest coverage ratio: 17.294871794871796
COGS to revenue (%): 83.37888478769267
SG&A to revenue (%): 2.0399537911019694
Free cash flow (dilution-adjusted): 9908211.768562531
Buyback yield (%): 0
Retained earnings: 48565808.88378955
Inventory turnover: 10.534709861160556
Receivables turnover: 5.598832623442183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.991852455373678
FCF margin (%): 3.4064974218816038
Rule of 40 score: 3.4064974218816038
Financial ratios for 9913.T — annual report dated 2023-03-31
Total revenue: 291936936.936937
Gross profit: 51118618.61861862
Operating income: 14406906.906906908
Net income: 9527027.027027028
Capital expenditures: 8190690.690690692
Operating cash flow: 22357357.35735736
Depreciation & amortization: 9309309.30930931
Net tangible assets: 91193693.6936937
Owner earnings: 10645645.645645645
Return on net tangible assets (%): 11.673664279245903
Capex to operating income (%): 56.85252735799896
Buffett classification: The Good
Stock price: 5.326426426426427
P/E ratio: 5.069111042017337
Shares outstanding: 9066784
Book value: 94054054.05405407
P/B ratio: 0.5134659891698595
Market cap (USD): 48293557.90030031
Debt to equity: 0.296455938697318
Current ratio: 1.3043341461496107
Quick ratio: 1.027294894989381
Effective tax rate (%): 28.827818283791363
Interest coverage ratio: 15.352
COGS to revenue (%): 82.48727048295017
SG&A to revenue (%): 2.031579488762022
Free cash flow (dilution-adjusted): 12349849.849849852
Buyback yield (%): 2.4406540539257913
Retained earnings: 52515015.01501502
Inventory turnover: 9.107325383304941
Receivables turnover: 5.808215085884989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.023056199486247
FCF margin (%): 4.230314251915857
Revenue growth (%): 0.3695163422981876
Rule of 40 score: 4.599830594214045
Financial ratios for 9913.T — annual report dated 2024-03-31
Total revenue: 276822503.96196514
Gross profit: 47345483.359746434
Operating income: 12711304.807184363
Net income: 9620972.002113048
Capital expenditures: 7316428.948758584
Operating cash flow: 24313259.376650818
Depreciation & amortization: 9535129.424194401
Net tangible assets: 94281563.65557316
Owner earnings: 11839672.477548864
Return on net tangible assets (%): 12.557781201849
Capex to operating income (%): 57.558441558441565
Buffett classification: The Good
Stock price: 9.927430005282622
P/E ratio: 9.355589384653397
Shares outstanding: 9066784
Book value: 97669043.8457475
P/B ratio: 0.9215802672868636
Market cap (USD): 90009863.53301638
Debt to equity: 0.1885606111824758
Current ratio: 1.4137931034482758
Quick ratio: 1.1531416739667117
Effective tax rate (%): 25.20533880903491
Interest coverage ratio: 28.308823529411764
COGS to revenue (%): 82.89442297600304
SG&A to revenue (%): 1.7794952530890702
Free cash flow (dilution-adjusted): 15649762.282091917
Buyback yield (%): 0
Retained earnings: 53829899.63021659
Inventory turnover: 10.617476321417659
Receivables turnover: 5.719236016371077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.578085503901526
FCF margin (%): 5.653356233004151
Revenue growth (%): -5.177293813367916
Rule of 40 score: 0.47606241963623486
Financial ratios for 9913.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105981229.86412662
Buffett classification: The Gruesome
Stock price: 13.611500210113462
Shares outstanding: 9066784
Book value: 109511136.01344725
P/B ratio: 1.1269404812484012
Market cap (USD): 123412532.32105337
Debt to equity: 0.22262727040163724
Current ratio: 1.45142378559464
Quick ratio: 1.174661184711436
Buyback yield (%): 0
Retained earnings: 57080823.64476817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107231653.52225637
Buffett classification: The Gruesome
Stock price: 15.044913781580002
Shares outstanding: 9066784
Book value: 110466515.17176847
P/B ratio: 1.2348446345401742
Market cap (USD): 136408983.55620906
Debt to equity: 0.16940948693126814
Current ratio: 1.5351063829787233
Quick ratio: 1.2716039279869065
Buyback yield (%): 0
Retained earnings: 59316936.23847079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — annual report dated 2025-03-31
Total revenue: 300026734.39379764
Gross profit: 50548055.07285122
Operating income: 13206790.536024595
Net income: 9330303.435369603
Capital expenditures: 10633605.13300361
Operating cash flow: 18500200.50795348
Depreciation & amortization: 10292741.612083945
Net tangible assets: 107231653.52225637
Owner earnings: 8989439.91444994
Return on net tangible assets (%): 8.38319621042134
Capex to operating income (%): 80.51619433198381
Buffett classification: The Gruesome
Stock price: 15.044913781580002
P/E ratio: 14.619994355071633
Shares outstanding: 9066784
Book value: 110466515.17176847
P/B ratio: 1.2348446345401742
Market cap (USD): 136408983.55620906
Debt to equity: 0.16940948693126814
Current ratio: 1.5351063829787233
Quick ratio: 1.2716039279869065
Effective tax rate (%): 10.333761232349167
Interest coverage ratio: 35.92727272727272
COGS to revenue (%): 83.15214969926487
SG&A to revenue (%): 1.7687680997995097
Free cash flow (dilution-adjusted): 6890790.00133672
Buyback yield (%): 0
Retained earnings: 59316936.23847079
Inventory turnover: 11.59223602484472
Receivables turnover: 5.724305024228514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.755615897309307
FCF margin (%): 2.2967253285809757
Revenue growth (%): 8.382349736645944
Rule of 40 score: 10.67907506522692
Financial ratios for 9913.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.113479103238305
Shares outstanding: 9066784
Market cap (USD): 155164218.5175754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 103593539.7039031
Buffett classification: The Gruesome
Stock price: 17.847711978465682
Shares outstanding: 9066784
Book value: 106406460.29609692
P/B ratio: 1.520785006405262
Market cap (USD): 161821349.402961
Debt to equity: 0.2914874778649127
Current ratio: 1.444301075268817
Quick ratio: 1.2198566308243726
Buyback yield (%): 0
Retained earnings: 59676985.19515478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9972.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3276801405975394
Shares outstanding: 13769369
Market cap (USD): 32050686.7698594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9972.T — annual report dated 2022-11-30
Total revenue: 117628290.32723078
Gross profit: 25690002.88309067
Operating income: 3177165.9218682423
Net income: 2903164.192013839
Capital expenditures: 6874715.294796021
Operating cash flow: 3784481.7644514916
Depreciation & amortization: 4368581.519388785
Net tangible assets: 87876185.67103934
Owner earnings: 397030.41660660226
Return on net tangible assets (%): 0.4518066112847322
Capex to operating income (%): 216.37885662431944
Buffett classification: The Gruesome
Stock price: 2.075825284705204
P/E ratio: 9.845397102672642
Shares outstanding: 13769369
Book value: 92799243.18869829
P/B ratio: 0.3080068688331395
Market cap (USD): 28582804.32463601
Debt to equity: 0.2414668713325634
Current ratio: 1.9318406506328725
Quick ratio: 1.4514953174557745
Effective tax rate (%): 27.847576331613478
Interest coverage ratio: 6.065359477124183
COGS to revenue (%): 78.16000724030744
Free cash flow (dilution-adjusted): -3362339.628081303
Buyback yield (%): 7.557233256900394
Retained earnings: 28373331.411272883
Inventory turnover: 4.210569801848813
Receivables turnover: 6.540480868999607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.022532679420364
FCF margin (%): -2.858444697893332
Rule of 40 score: -2.858444697893332
Financial ratios for 9972.T — annual report dated 2023-11-30
Total revenue: 121273218.171926
Gross profit: 21380678.72687704
Operating income: -1876911.0446137106
Net income: -6978509.249183896
Capital expenditures: 11268355.549510337
Operating cash flow: -6378631.664853102
Depreciation & amortization: 4682127.312295974
Net tangible assets: 75751618.60718173
Owner earnings: -13564737.48639826
Return on net tangible assets (%): -17.9068615770967
Buffett classification: The Gruesome
Stock price: 1.4916349292709468
Shares outstanding: 13769369
Book value: 80390118.3351469
P/B ratio: 0.25549000523663723
Market cap (USD): 20538871.754420567
Debt to equity: 0.4816538772307207
Current ratio: 1.5657384451997542
Quick ratio: 1.1131423064548993
Interest coverage ratio: -3.166226882657978
COGS to revenue (%): 82.36982092992974
Free cash flow (dilution-adjusted): -17719334.874863982
Buyback yield (%): 0.0024171899667624406
Retained earnings: 18857433.351468988
Inventory turnover: 3.9881773639773717
Receivables turnover: 6.632998546707887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0583013727727044
FCF margin (%): -14.611086554777266
Revenue growth (%): 3.0986830077657177
Rule of 40 score: -11.512403547011548
Financial ratios for 9972.T — annual report dated 2024-11-30
Total revenue: 120613891.64516771
Gross profit: 21204941.456638224
Operating income: 21204941.456638224
Net income: -653701.1311768208
Capital expenditures: 7750466.362373487
Operating cash flow: 3007124.429450288
Depreciation & amortization: 5450274.52536879
Net tangible assets: 73437805.12006351
Owner earnings: -2953892.968181518
Return on net tangible assets (%): -4.022305627669831
Capex to operating income (%): 36.55028417891339
Buffett classification: The Good
Stock price: 1.399814778064431
Shares outstanding: 13769369
Book value: 73848409.07587485
P/B ratio: 0.2610017798896491
Market cap (USD): 19274566.210822254
Debt to equity: 0.41835073144444335
Current ratio: 1.7698870700424831
Quick ratio: 1.227275489527823
Interest coverage ratio: 21.410734919882177
COGS to revenue (%): 82.41915490213951
Free cash flow (dilution-adjusted): -1678507.6404048423
Buyback yield (%): 0.000960965520797187
Retained earnings: 17050770.655553352
Inventory turnover: 3.960040033487728
Receivables turnover: 7.277686174066211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.646929606118867
FCF margin (%): -1.3916370805303422
Revenue growth (%): -0.5436703475812669
Rule of 40 score: -1.9353074281116092
Financial ratios for 9972.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 76316546.11211573
Buffett classification: The Gruesome
Stock price: 1.5870774794825429
Shares outstanding: 13769369
Market cap (USD): 21853055.446585063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9972.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 52213136.67775787
Buffett classification: The Gruesome
Stock price: 1.798054773483491
Shares outstanding: 13769369
Book value: 54198445.09854108
P/B ratio: 0.45680424250717194
Market cap (USD): 24758079.658305604
Debt to equity: 0.44594010507273024
Current ratio: 1.9694267209741325
Quick ratio: 1.52149514394375
Buyback yield (%): 0
Retained earnings: -726004.6071154338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9972.T — annual report dated 2025-11-30
Total revenue: 112308657.53775275
Gross profit: 21039480.419759408
Operating income: 20184706.936268236
Net income: -13041208.088047095
Capital expenditures: 331469.157921679
Operating cash flow: 3644676.2221653443
Depreciation & amortization: 5564275.659073458
Net tangible assets: 52213136.67775787
Owner earnings: -7808401.586895316
Return on net tangible assets (%): -14.95486018219165
Capex to operating income (%): 1.6421796906354356
Buffett classification: The Great
Stock price: 1.798054773483491
Shares outstanding: 13769369
Book value: 54198445.09854108
P/B ratio: 0.45680424250717194
Market cap (USD): 24758079.658305604
Debt to equity: 0.44594010507273024
Current ratio: 1.9694267209741325
Quick ratio: 1.52149514394375
Interest coverage ratio: 20.23040268843754
COGS to revenue (%): 81.26637707098676
Free cash flow (dilution-adjusted): 740453.0330176606
Buyback yield (%): 0.0008270459129878708
Retained earnings: -726004.6071154338
Inventory turnover: 5.887381270400523
Receivables turnover: 5.915871158319924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.32988179466205
FCF margin (%): 0.6593018287737578
Revenue growth (%): -6.88580228540176
Rule of 40 score: -6.226500456628003
Financial ratios for ABR.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.878048780487805
Shares outstanding: 101248236
Market cap (USD): 190149126.14634147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABR.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -106400.73529411764
Net income: -934505.8823529411
Capital expenditures: 112610.29411764705
Operating cash flow: -129590.44117647057
Net tangible assets: -354738.97058823524
Owner earnings: -1047116.1764705882
Buffett classification: The Gruesome
Stock price: 1.9485294117647056
Shares outstanding: 101248236
Book value: -354738.9705882353
Market cap (USD): 197285165.7352941
Debt to equity: -1.2986143498222595
Current ratio: 1.7847582988465263
Quick ratio: 1.7847582988465263
Interest coverage ratio: -2.43672644607224
Free cash flow (dilution-adjusted): -242200.73529411762
Buyback yield (%): 0
Retained earnings: -2693222.058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.44424391767603
Rule of 40 score: 0
Financial ratios for ABR.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -232973.18840579712
Net income: -298263.04347826086
Capital expenditures: 112926.81159420291
Operating cash flow: -211811.59420289856
Net tangible assets: 2740510.1449275366
Owner earnings: -411189.85507246375
Return on net tangible assets (%): -15.00413548307942
Buffett classification: The Gruesome
Stock price: 0.9202898550724639
Shares outstanding: 101248236
Book value: 2740510.144927536
P/B ratio: 34.00013848051141
Market cap (USD): 93177724.43478262
Debt to equity: 0.18300676061581683
Current ratio: 65.72202429261179
Quick ratio: 65.72202429261179
Interest coverage ratio: -3.5682907880133183
Free cash flow (dilution-adjusted): -334284.7826086957
Buyback yield (%): 0
Retained earnings: -2952452.898550725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.446594224867942
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -539864.7482014389
Net income: -131427.3381294964
Capital expenditures: 1007271.9424460432
Operating cash flow: -38692.80575539569
Net tangible assets: 7902377.697841727
Owner earnings: -1138699.2805755397
Return on net tangible assets (%): -14.409578029743347
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Shares outstanding: 101248236
Book value: 7902377.697841727
P/B ratio: 3.5948393676249886
Market cap (USD): 28407778.446043167
Debt to equity: 0
Current ratio: 69.37693466767702
Quick ratio: 69.37693466767702
Free cash flow (dilution-adjusted): -1503404.3165467628
Buyback yield (%): 0
Retained earnings: -4044566.18705036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.532836773711255
Rule of 40 score: 0
Financial ratios for ABR.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -1885528.057553957
Net income: -1113353.9568345326
Capital expenditures: 1968451.0791366908
Operating cash flow: -362236.69064748206
Net tangible assets: 7902377.697841727
Owner earnings: -3081805.0359712234
Return on net tangible assets (%): -38.99845279241609
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
Shares outstanding: 101248236
Book value: 7902377.697841727
P/B ratio: 3.5948393676249886
Market cap (USD): 28407778.446043167
Debt to equity: 0
Current ratio: 69.37693466767702
Quick ratio: 69.37693466767702
Interest coverage ratio: -84544.64516129033
Free cash flow (dilution-adjusted): -3757259.7122302162
Buyback yield (%): 0
Retained earnings: -4044566.18705036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.81654261236687
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -57823.44827586207
Net income: 99551.03448275862
Capital expenditures: 399655.8620689655
Operating cash flow: -1663.448275862069
Net tangible assets: 9181033.793103449
Owner earnings: -300104.8275862069
Return on net tangible assets (%): -3.268747663380106
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
P/E ratio: 87.67659976861634
Shares outstanding: 101248236
Book value: 9181033.793103449
P/B ratio: 3.802750933539976
Market cap (USD): 34913184.82758621
Debt to equity: 0
Current ratio: 251.0317945431691
Quick ratio: 251.0317945431691
Free cash flow (dilution-adjusted): -401319.3103448276
Buyback yield (%): 0
Retained earnings: -3777653.7931034486
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5838616609138657
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -102253.6231884058
Net income: 292940.57971014496
Capital expenditures: 5103638.405797102
Operating cash flow: -129677.53623188406
Net tangible assets: 9939678.985507248
Owner earnings: -4810697.826086957
Return on net tangible assets (%): -48.39892548945789
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
P/E ratio: 14.40113385511233
Shares outstanding: 101248236
Book value: 9939678.985507248
P/B ratio: 1.6977113671985293
Market cap (USD): 16874706.000000004
Debt to equity: 0
Current ratio: 44.86145800133283
Quick ratio: 44.86145800133283
Free cash flow (dilution-adjusted): -5233315.942028986
Buyback yield (%): 0
Retained earnings: -3676333.3333333335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9877286042941941
Rule of 40 score: 0
Financial ratios for ABR.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -613600
Net income: 338143.5714285715
Capital expenditures: 7091914.285714286
Operating cash flow: -303658.5714285714
Net tangible assets: 10320552.142857144
Owner earnings: -6753770.714285715
Return on net tangible assets (%): -65.44001348765048
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
P/E ratio: 40.636088305685874
Shares outstanding: 101248236
Book value: 10320552.142857144
P/B ratio: 1.3314047386584316
Market cap (USD): 13740832.02857143
Debt to equity: 0
Current ratio: 6.564016694259617
Quick ratio: 6.564016694259617
Free cash flow (dilution-adjusted): -7662027.142857143
Buyback yield (%): 0
Retained earnings: -3677532.8571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.945418341059133
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -252968.57142857145
Net income: -226670
Capital expenditures: 886241.4285714286
Operating cash flow: -9320.714285714286
Net tangible assets: 10320552.142857144
Owner earnings: -1112911.4285714286
Return on net tangible assets (%): -10.783448532273294
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
P/E ratio: 399.5092672757429
Shares outstanding: 101248236
Book value: 10320552.142857144
P/B ratio: 1.3314047386584316
Market cap (USD): 13740832.02857143
Debt to equity: 0
Current ratio: 6.564016694259617
Quick ratio: 6.564016694259617
Free cash flow (dilution-adjusted): -1044955.7142857144
Buyback yield (%): 0
Retained earnings: -3677532.8571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4511147071104236
Rule of 40 score: 0
Financial ratios for ABR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -216567.4074074074
Net income: -214010.37037037036
Capital expenditures: 27240.740740740737
Operating cash flow: -74766.66666666666
Net tangible assets: 11630271.85185185
Owner earnings: -241251.1111111111
Return on net tangible assets (%): -2.07433767829509
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 101248236
Book value: 11630271.851851853
P/B ratio: 1.870087074809308
Market cap (USD): 21749621.066666663
Debt to equity: 0
Current ratio: 39.30389460459747
Quick ratio: 39.30389460459747
Free cash flow (dilution-adjusted): -262202.2222222222
Buyback yield (%): 0
Retained earnings: -4027748.148148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8436683783120287
Rule of 40 score: 0
Financial ratios for ADN.AX — annual report dated 2021-06-30
Operating income: -4757809.77443609
Net income: -4844585.714285714
Capital expenditures: 84671.42857142857
Depreciation & amortization: 70095.4887218045
Net tangible assets: 12397902.255639097
Owner earnings: -4859161.654135337
Return on net tangible assets (%): -39.19341799880042
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 4623631438
Book value: 12365516.541353382
P/B ratio: 42.170676049944134
Market cap (USD): 521462192.2556391
Debt to equity: 0.005081132426417219
Current ratio: 4.762821080107817
Quick ratio: 4.762821080107817
Free cash flow (dilution-adjusted): -5158131.578947368
Buyback yield (%): 0.0036127447059719556
Retained earnings: -34796169.92481203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.45238620246583
Rule of 40 score: 0
Financial ratios for ADN.AX — annual report dated 2022-06-30
Operating income: -6301461.379310345
Net income: -6022840.689655173
Capital expenditures: 738614.4827586208
Depreciation & amortization: 131738.6206896552
Net tangible assets: 118062653.10344829
Owner earnings: -6629716.551724138
Return on net tangible assets (%): -5.615422301170108
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 4623631438
Book value: 118062653.10344829
P/B ratio: 1.890604587405307
Market cap (USD): 223209793.55862072
Debt to equity: 0.004942653271643664
Current ratio: 14.822313029670159
Quick ratio: 14.822313029670159
Free cash flow (dilution-adjusted): -7067541.379310345
Buyback yield (%): 0.711814027224744
Retained earnings: -37879005.51724138
Capitalized R&D asset: 583768.275862069
ROCI (R&D-adjusted, %): -4.9624672544948565
Rule of 40 score: 0
Financial ratios for ADN.AX — annual report dated 2023-06-30
Operating income: -7872927.814569537
Net income: -6265725.82781457
Capital expenditures: 713036.4238410596
Depreciation & amortization: 281272.84768211923
Net tangible assets: 107388637.74834438
Owner earnings: -6697489.40397351
Return on net tangible assets (%): -6.236683455905712
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 4623631438
Book value: 107388637.74834438
P/B ratio: 1.1405331659053082
Market cap (USD): 122480302.99337748
Debt to equity: 0.004484029082879962
Current ratio: 8.877828448095801
Quick ratio: 8.877828448095801
Free cash flow (dilution-adjusted): -11743582.781456953
Buyback yield (%): 0
Retained earnings: -41681562.91390728
Capitalized R&D asset: 2270947.923635533
ROCI (R&D-adjusted, %): -6.1903850027361385
Rule of 40 score: 0
Financial ratios for AEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 18234976
Market cap (USD): 109409856
Buyback yield (%): 0
Capitalized R&D asset: 3937.007874015748
Rule of 40 score: 0
Financial ratios for AEC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6700052.205882353
Net income: -6513192.647058823
Capital expenditures: 1180488.9705882352
Operating cash flow: -5774438.235294118
Depreciation & amortization: 0
Net tangible assets: 10805073.529411765
Owner earnings: -7693681.617647058
Return on net tangible assets (%): -71.2043430033549
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 18234976
Book value: 10805073.529411763
P/B ratio: 5.062892709715617
Market cap (USD): 54704928
Debt to equity: 0
Current ratio: 19.99550604416445
Quick ratio: 19.99550604416445
Interest coverage ratio: -32.843274786350975
Free cash flow (dilution-adjusted): -8852276.470588235
Buyback yield (%): 0
Retained earnings: -65222484.558823526
Receivables turnover: 0
Capitalized R&D asset: 15384.118805002316
ROCI (R&D-adjusted, %): -25.433642373048876
Rule of 40 score: 0
Financial ratios for AEC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2893.181818181818
Operating income: -8505184.848484848
Net income: 9981603.787878787
Capital expenditures: 2938055.3030303027
Operating cash flow: -5502602.2727272725
Depreciation & amortization: 2893.181818181818
Net tangible assets: 37573334.848484844
Owner earnings: 7046441.666666666
Return on net tangible assets (%): 18.75383618484111
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 8.220862472987239
Shares outstanding: 18234976
Book value: 37573334.848484844
P/B ratio: 2.1839262426637913
Market cap (USD): 82057392
Debt to equity: 0.05450258667887498
Current ratio: 6.508841255747196
Quick ratio: 6.508841255747196
Interest coverage ratio: -79.689697761247
Free cash flow (dilution-adjusted): -11772050
Buyback yield (%): 0
Retained earnings: -55720756.81818181
Receivables turnover: 0
Capitalized R&D asset: 9839.249363131079
ROCI (R&D-adjusted, %): -15.05343203100004
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 18234976
Market cap (USD): 82057392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 18234976
Market cap (USD): 82057392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEC — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2711.188811188811
Operating income: -7939585.314685315
Net income: -8003952.447552448
Capital expenditures: 95547.55244755246
Operating cash flow: -5669370.62937063
Depreciation & amortization: 2711.188811188811
Net tangible assets: 31380695.804195806
Owner earnings: -8096788.811188812
Return on net tangible assets (%): -25.801814152591916
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 18234976
Book value: 31380695.804195806
P/B ratio: 2.614900335926534
Market cap (USD): 82057392
Debt to equity: 0.2068839702462841
Current ratio: 0.31770713554777996
Quick ratio: 0.31770713554777996
Interest coverage ratio: -13.184651902225351
Free cash flow (dilution-adjusted): -5764918.181818182
Buyback yield (%): 0
Retained earnings: -59122144.755244754
Receivables turnover: 0
Capitalized R&D asset: 4206.286764705882
ROCI (R&D-adjusted, %): -15.724861976720108
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -709.7902097902098
Operating income: -1782133.5664335666
Net income: -1935551.048951049
Capital expenditures: 397297.9020979021
Operating cash flow: -2054214.6853146853
Depreciation & amortization: 709.7902097902098
Net tangible assets: 40247355.944055945
Owner earnings: -2332139.160839161
Return on net tangible assets (%): -5.794515207609781
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 18234976
Book value: 40247355.944055945
P/B ratio: 1.6990224176477629
Market cap (USD): 68381160
Debt to equity: 0.19483248337088346
Current ratio: 18.00351670645393
Quick ratio: 18.00351670645393
Interest coverage ratio: -10.129824031417566
Free cash flow (dilution-adjusted): -2451512.5874125874
Buyback yield (%): 0
Retained earnings: -61057695.80419581
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.741502595850007
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -714.5985401459853
Operating income: -2466491.2408759124
Net income: -3159184.6715328465
Capital expenditures: 0
Operating cash flow: -2123605.109489051
Depreciation & amortization: 714.5985401459853
Net tangible assets: 38011951.824817516
Owner earnings: -3158470.0729927006
Return on net tangible assets (%): -8.309149941967926
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 18234976
Book value: 38011951.82481751
P/B ratio: 3.238089129631031
Market cap (USD): 123086088
Debt to equity: 0.2126417634223151
Current ratio: 11.239776170986984
Quick ratio: 11.239776170986984
Interest coverage ratio: -6.980472155313813
Free cash flow (dilution-adjusted): -2123605.109489051
Buyback yield (%): 0
Retained earnings: -66890940.145985395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9131057351940246
Rule of 40 score: 0
Financial ratios for AEC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -700.7194244604317
Operating income: -2453407.913669065
Net income: -2515039.568345324
Capital expenditures: 0
Operating cash flow: -3790511.5107913674
Depreciation & amortization: 700.7194244604317
Net tangible assets: 36685343.88489209
Owner earnings: -2514338.8489208636
Return on net tangible assets (%): -6.853796591930897
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 18234976
Book value: 36685343.88489209
P/B ratio: 5.025320409656077
Market cap (USD): 184355607.35999998
Debt to equity: 0.22374689141340193
Current ratio: 6.6866978921482065
Quick ratio: 6.6866978921482065
Interest coverage ratio: -6.706648757291253
Free cash flow (dilution-adjusted): -3790511.5107913674
Buyback yield (%): 0
Retained earnings: -67786997.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.948443305313453
Rule of 40 score: 0
Financial ratios for AEC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6663.503649635036
Operating income: -12843891.240875911
Net income: -14395810.948905108
Capital expenditures: 852838.6861313868
Operating cash flow: -10487921.897810219
Depreciation & amortization: 6663.503649635036
Net tangible assets: 34155689.05109489
Owner earnings: -15241986.13138686
Return on net tangible assets (%): -44.625028962483384
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 18234976
Book value: 34155689.05109489
P/B ratio: 2.738794897097862
Market cap (USD): 93545426.88
Debt to equity: 0.25968227413098977
Current ratio: 3.6122853472769134
Quick ratio: 3.6122853472769134
Interest coverage ratio: -9.650213091747089
Free cash flow (dilution-adjusted): -13747391.970802918
Buyback yield (%): 0
Retained earnings: -75441140.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.31209279426381
Rule of 40 score: 0