speb/financial-data huggingface dataset:
Financial ratios for 8097.T — annual report dated 2024-03-31
Total revenue: 4355434495.509773
Gross profit: 411608557.844691
Operating income: 111417062.86318015
Net income: 78189381.93343899
Capital expenditures: 41290279.97886952
Operating cash flow: 179754358.16164818
Depreciation & amortization: 39632857.89751717
Net tangible assets: 731814580.0316957
Owner earnings: 76531959.85208663
Return on net tangible assets (%): 10.457834804107339
Capex to operating income (%): 37.05920701712795
Buffett classification: The Good
Stock price: 12.558901215002642
P/E ratio: 9.93965027725361
Shares outstanding: 61882413
Book value: 817670364.5007924
P/B ratio: 0.9504748435972479
Market cap (USD): 777175111.8129953
Debt to equity: 0.03610653487095003
Current ratio: 1.3839058199979615
Quick ratio: 1.2877637345836308
Effective tax rate (%): 30.894024276377213
Interest coverage ratio: 198.50588235294117
COGS to revenue (%): 90.54969245906909
SG&A to revenue (%): 6.892343239026845
Free cash flow (dilution-adjusted): 124603803.48652932
Buyback yield (%): 3.685785544149394
Retained earnings: 671566296.883254
Inventory turnover: 79.14842300556587
Receivables turnover: 14.111831407787763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.041907235992264
FCF margin (%): 2.8608811271295522
Revenue growth (%): -10.448407179345615
Rule of 40 score: -7.587526052216063
Financial ratios for 8097.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 762438716.9071299
Buffett classification: The Gruesome
Stock price: 12.679296820282952
Shares outstanding: 61882413
Book value: 857052808.5165989
P/B ratio: 0.9154925747695513
Market cap (USD): 784625482.3823364
Debt to equity: 0.020307264852496527
Current ratio: 1.3972531151503274
Quick ratio: 1.2479545343197296
Buyback yield (%): 0
Retained earnings: 721277489.844516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8097.T — annual report dated 2025-03-31
Total revenue: 4373773559.684534
Gross profit: 393730784.6544579
Operating income: 78926614.08902553
Net income: 61943590.42908702
Capital expenditures: 28238203.448736798
Operating cash flow: 6269215.34554204
Depreciation & amortization: 40388985.42975538
Net tangible assets: 712271086.7531079
Owner earnings: 74094372.4101056
Return on net tangible assets (%): 10.402552313033686
Capex to operating income (%): 35.77779659581675
Buffett classification: The Good
Stock price: 11.016708996123512
P/E ratio: 11.005828549434613
Shares outstanding: 61882413
Book value: 802178853.094506
P/B ratio: 0.8498610171148622
Market cap (USD): 681740535.9989306
Debt to equity: 0.034460348936028395
Current ratio: 1.344501478547118
Quick ratio: 1.2024772638509178
Effective tax rate (%): 33.538902832556474
Interest coverage ratio: 137.31395348837208
COGS to revenue (%): 90.99791566066222
Free cash flow (dilution-adjusted): -38931960.96778505
Buyback yield (%): 3.8832564678441486
Retained earnings: 694993984.7613956
Inventory turnover: 58.48497348261638
Receivables turnover: 14.66484403011832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.720406445228848
FCF margin (%): -0.8901229210090402
Revenue growth (%): 0.421061645942958
Rule of 40 score: -0.46906127506608225
Financial ratios for 8097.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 712271086.7531079
Buffett classification: The Gruesome
Stock price: 11.016708996123512
Shares outstanding: 61882413
Book value: 802178853.094506
P/B ratio: 0.8498610171148622
Market cap (USD): 681740535.9989306
Debt to equity: 0.034460348936028395
Current ratio: 1.344501478547118
Quick ratio: 1.2024772638509178
Buyback yield (%): 0
Retained earnings: 694993984.7613956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8097.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.021450318295043
Shares outstanding: 61882413
Market cap (USD): 743916353.4557153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8097.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 716668909.8250337
Buffett classification: The Gruesome
Stock price: 13.79872139973082
Shares outstanding: 61882413
Book value: 807059219.3808885
P/B ratio: 1.0580365802463954
Market cap (USD): 853898176.5300807
Debt to equity: 0.015809353867705055
Current ratio: 1.4753479321944465
Quick ratio: 1.3275509531033576
Buyback yield (%): 0
Retained earnings: 698600269.1790041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8187.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 25128.20512820513
Buffett classification: The Gruesome
Stock price: 0.3012820512820513
Shares outstanding: 151683840
Market cap (USD): 45699618.46153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8187.HK — annual report dated 2022-12-31
Total revenue: 3895121.951219512
Gross profit: 368806.161745828
Operating income: -338896.0205391528
Net income: -678818.9987163029
Capital expenditures: 0
Operating cash flow: -2032477.5353016688
Depreciation & amortization: 48780.48780487805
Net tangible assets: 158536.58536585365
Owner earnings: -630038.5109114249
Return on net tangible assets (%): -397.4089068825911
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
Shares outstanding: 151683840
Book value: 158536.58536585374
P/B ratio: 45.443741538461516
Market cap (USD): 7204495.609756098
Debt to equity: 11.706072874493922
Current ratio: 1.705810436908822
Quick ratio: 0.6000900842931601
Interest coverage ratio: -3.798561151079137
COGS to revenue (%): 90.53158883432751
Free cash flow (dilution-adjusted): -2032477.5353016688
Buyback yield (%): 0
Retained earnings: -10135430.038510911
Inventory turnover: 1.5985800744878957
Receivables turnover: 4.700697134004647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.812798403762564
FCF margin (%): -52.18007448175857
Rule of 40 score: -52.18007448175857
Financial ratios for 8187.HK — annual report dated 2023-12-31
Total revenue: 3680793.854033291
Gross profit: 967349.5518565942
Operating income: -553777.2087067862
Net income: 196927.0166453265
Capital expenditures: 15108.834827144687
Operating cash flow: -587836.1075544175
Depreciation & amortization: 219974.39180537773
Net tangible assets: 2088732.3943661973
Owner earnings: 401792.57362355955
Return on net tangible assets (%): 19.236191994115124
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 30.573465799739925
Shares outstanding: 151683840
Book value: 2088732.3943661973
P/B ratio: 2.8824857720836143
Market cap (USD): 6020741.408450705
Debt to equity: 0.4451051308772145
Current ratio: 2.1365799256505578
Quick ratio: 1.1720446096654276
Interest coverage ratio: -3.429817605075337
COGS to revenue (%): 73.71899676487982
Free cash flow (dilution-adjusted): -629065.3008962868
Buyback yield (%): 0
Retained earnings: -9703841.229193343
Inventory turnover: 1.6335465967779232
Receivables turnover: 2.2251722269525507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.02748683525259
FCF margin (%): -17.090479006505028
Revenue growth (%): -5.502474630328787
Rule of 40 score: -22.592953636833816
Financial ratios for 8187.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2081443.2989690723
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 151683840
Book value: 2081443.298969072
P/B ratio: 12.396153343239229
Market cap (USD): 25801890.30927835
Debt to equity: 0.10246409113422487
Current ratio: 3.0321761219305676
Quick ratio: 1.174569573807508
Buyback yield (%): 0
Retained earnings: -11124484.536082475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8187.HK — annual report dated 2024-12-31
Total revenue: 1450000
Gross profit: 461855.6701030928
Operating income: -1277706.1855670104
Net income: -1358118.556701031
Capital expenditures: 124355.67010309278
Operating cash flow: 256443.29896907217
Depreciation & amortization: 292912.3711340206
Net tangible assets: 2081443.2989690723
Owner earnings: -1189561.855670103
Return on net tangible assets (%): -57.15081723625557
Buffett classification: The Gruesome
Stock price: 0.17010309278350516
Shares outstanding: 151683840
Book value: 2081443.298969072
P/B ratio: 12.396153343239229
Market cap (USD): 25801890.30927835
Debt to equity: 0.10246409113422487
Current ratio: 3.0321761219305676
Quick ratio: 1.174569573807508
Interest coverage ratio: -26.7972972972973
COGS to revenue (%): 68.14788482047635
Free cash flow (dilution-adjusted): 132087.62886597938
Buyback yield (%): 0
Retained earnings: -11124484.536082475
Inventory turnover: 0.5825419737141989
Receivables turnover: 5.292568203198495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.512835644732974
FCF margin (%): 9.109491645929612
Revenue growth (%): -60.60632413817094
Rule of 40 score: -51.496832492241325
Financial ratios for 8187.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1556687.898089172
Buffett classification: The Gruesome
Stock price: 0.08662420382165606
Shares outstanding: 151683840
Book value: 1556687.8980891723
P/B ratio: 8.44067194762684
Market cap (USD): 13139491.872611467
Debt to equity: 0.13428805237315872
Current ratio: 2.3036884719187767
Quick ratio: 1.5320652872381444
Buyback yield (%): 0
Retained earnings: -11497834.394904459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.T — annual report dated 2022-02-28
Total revenue: 360015192.939955
Gross profit: 109310875.58401108
Operating income: 20453339.678145006
Net income: -1621803.0801176673
Capital expenditures: 3515296.7641460462
Operating cash flow: 4998018.688354387
Depreciation & amortization: 4824614.985291573
Net tangible assets: 79240733.69094999
Owner earnings: -312484.8589721401
Return on net tangible assets (%): -0.3943487704074965
Capex to operating income (%): 17.18690844362324
Buffett classification: The Great
Stock price: 15.74519813116456
Shares outstanding: 7456078
Book value: 83985940.47413045
P/B ratio: 1.397822358464608
Market cap (USD): 117397425.39141719
Debt to equity: 1.1801957228192372
Current ratio: 1.038243265796661
Quick ratio: 0.3518376773370698
Effective tax rate (%): 132.21398079342273
Interest coverage ratio: 28.620164893037444
COGS to revenue (%): 69.63714928490742
Free cash flow (dilution-adjusted): 1006393.8397646652
Buyback yield (%): 0.0012233953495003514
Retained earnings: 46960763.10780412
Inventory turnover: 4.569023600878283
Receivables turnover: 61.71127635782273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.959077549323494
FCF margin (%): 0.27954204697481094
Rule of 40 score: 0.27954204697481094
Financial ratios for 9903.T — annual report dated 2023-02-28
Total revenue: 283350836.26760566
Gross profit: 84028968.60328639
Operating income: 9520759.976525823
Net income: 5091380.575117371
Capital expenditures: 3793727.9929577466
Operating cash flow: -10090735.035211269
Depreciation & amortization: 3852567.488262911
Net tangible assets: 78096420.18779343
Owner earnings: 5150220.070422536
Return on net tangible assets (%): 6.594694171689475
Capex to operating income (%): 39.84690300261197
Buffett classification: The Good
Stock price: 10.7356220657277
P/E ratio: 15.72179378846406
Shares outstanding: 7456078
Book value: 81830978.57981223
P/B ratio: 0.9781825524977186
Market cap (USD): 80045635.50058685
Debt to equity: 1.1212412257280213
Current ratio: 0.9421618769954988
Quick ratio: 0.23068254002234764
Effective tax rate (%): 39.30666722632786
Interest coverage ratio: 15.21179090482888
COGS to revenue (%): 70.34454893087847
Free cash flow (dilution-adjusted): -14011641.725352114
Buyback yield (%): 0
Retained earnings: 43420664.61267606
Inventory turnover: 3.392418248591203
Receivables turnover: 66.48934401255894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.082493999195201
FCF margin (%): -4.9449798383933725
Revenue growth (%): -21.2947559369073
Rule of 40 score: -26.239735775300673
Financial ratios for 9903.T — annual report dated 2024-02-29
Total revenue: 244741291.65007302
Gross profit: 58402011.15093588
Operating income: -9749654.851984601
Net income: -34641809.372096114
Capital expenditures: 3873655.9139784947
Operating cash flow: -2097577.326430373
Depreciation & amortization: 3921060.6664011683
Net tangible assets: 37871193.41563786
Owner earnings: -34594404.61967344
Return on net tangible assets (%): -91.34754281439845
Buffett classification: The Gruesome
Stock price: 6.380592061595646
Shares outstanding: 7456078
Book value: 40795871.498738885
P/B ratio: 1.1661521215181931
Market cap (USD): 47574192.09743794
Debt to equity: 2.160049792509517
Current ratio: 0.8947915446368311
Quick ratio: 0.19623390507026384
Interest coverage ratio: -14.344140308389404
COGS to revenue (%): 76.13724920722562
Free cash flow (dilution-adjusted): -6822228.859684057
Buyback yield (%): 0
Retained earnings: 4052143.900172574
Inventory turnover: 3.8370092190311245
Receivables turnover: 53.23481649276756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.778765274296576
FCF margin (%): -2.7875267036828277
Revenue growth (%): -13.626056349827936
Rule of 40 score: -16.413583053510763
Financial ratios for 9903.T — annual report dated 2025-02-28
Total revenue: 247088974.06839547
Gross profit: 68496146.92353843
Operating income: 3592087.1941870544
Net income: 3455869.608692754
Capital expenditures: 4211179.254716353
Operating cash flow: 14698486.767548831
Depreciation & amortization: 3195026.9982001204
Net tangible assets: 38344683.687754154
Owner earnings: 2439717.352176522
Return on net tangible assets (%): 6.3625961086117275
Capex to operating income (%): 117.23488398419595
Buffett classification: The Gruesome
Stock price: 5.863875741617226
P/E ratio: 12.651378628936275
Shares outstanding: 7456078
Book value: 41088780.74795014
P/B ratio: 1.0640742829534333
Market cap (USD): 43721514.91180588
Debt to equity: 1.9339180768521909
Current ratio: 0.6077488506695202
Quick ratio: 0.16828595374894453
Effective tax rate (%): 17.56585067222147
Interest coverage ratio: 4.1744704916254785
COGS to revenue (%): 72.27875214513685
Free cash flow (dilution-adjusted): 9978881.40790614
Buyback yield (%): 0
Retained earnings: 7028538.097460169
Inventory turnover: 4.135147357990239
Receivables turnover: 43.16413188031461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.651725323856472
FCF margin (%): 4.038578186472997
Revenue growth (%): 0.9592506448315721
Rule of 40 score: 4.997828831304569
Financial ratios for 9903.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9140353317568515
Shares outstanding: 7456078
Market cap (USD): 44095508.72833496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 40377954.57461824
Buffett classification: The Gruesome
Stock price: 5.517772359810086
Shares outstanding: 7456078
Book value: 43616476.324906975
P/B ratio: 0.9432431174522627
Market cap (USD): 41140941.10098806
Debt to equity: 1.7421511477385323
Current ratio: 0.7508672547359376
Quick ratio: 0.19506649479541843
Buyback yield (%): 0
Retained earnings: 8259816.501988964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9903.T — annual report dated 2026-02-28
Total revenue: 230834505.3252919
Gross profit: 64390221.99409726
Operating income: 3394969.8447324517
Net income: 1973469.7805723082
Capital expenditures: 5246682.920569741
Operating cash flow: 5024169.126138842
Depreciation & amortization: 2979718.9785705116
Net tangible assets: 40377954.57461824
Owner earnings: -293494.1614269214
Return on net tangible assets (%): -0.7268673327286694
Capex to operating income (%): 154.54284310390446
Buffett classification: The Gruesome
Stock price: 5.517772359810086
P/E ratio: 20.84700840418096
Shares outstanding: 7456078
Book value: 43616476.324906975
P/B ratio: 0.9432431174522627
Market cap (USD): 41140941.10098806
Debt to equity: 1.7421511477385323
Current ratio: 0.7508672547359376
Quick ratio: 0.19506649479541843
Effective tax rate (%): 4.42060712654322
Interest coverage ratio: 2.960107855916132
COGS to revenue (%): 72.10546061848137
Free cash flow (dilution-adjusted): -1147683.818811754
Buyback yield (%): 0
Retained earnings: 8259816.501988964
Inventory turnover: 4.096248070064742
Receivables turnover: 45.472875173472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.895795244647165
FCF margin (%): -0.49718902171685225
Revenue growth (%): -6.578386916853783
Rule of 40 score: -7.075575938570635
Financial ratios for AAPG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79541004.18410042
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 93337216
Book value: 94269037.65690374
P/B ratio: 38.990740304972434
Market cap (USD): 3675619566.0800004
Debt to equity: 2.539047416146257
Current ratio: 1.540157282082979
Quick ratio: 1.5332251541593573
Buyback yield (%): 0
Retained earnings: -887213807.5313808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8245614035087718
Shares outstanding: 126589742
Market cap (USD): 230970757.3333333
Buyback yield (%): 2.8955922177775273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB4.SA — annual report dated 2022-12-31
Total revenue: 418756439.3939394
Net income: 152025568.1818182
Capital expenditures: 16021212.121212121
Operating cash flow: 670393181.8181818
Depreciation & amortization: 5861553.03030303
Net tangible assets: 958053977.2727273
Owner earnings: 141865909.0909091
Return on net tangible assets (%): 14.80771568787344
Buffett classification: The Gruesome
Stock price: 2.6299810246679316
P/E ratio: 2.189951488814277
Shares outstanding: 126589742
Book value: 986250568.181818
P/B ratio: 0.33757001528665564
Market cap (USD): 332928619.3776091
Debt to equity: 5.775211559389586
Effective tax rate (%): 9.880505624849766
COGS to revenue (%): 0
SG&A to revenue (%): 9.567695476415107
Free cash flow (dilution-adjusted): 654371969.6969696
Buyback yield (%): 0
Receivables turnover: 0.6207963872508184
Capitalized R&D asset: 0
FCF margin (%): 156.2655300642143
Rule of 40 score: 156.2655300642143
Financial ratios for ABCB4.SA — annual report dated 2023-12-31
Total revenue: 466036082.47422683
Net income: 178376494.84536085
Capital expenditures: 3546185.5670103095
Operating cash flow: -195118350.51546392
Depreciation & amortization: 8476082.474226804
Net tangible assets: 1167131340.2061856
Owner earnings: 183306391.75257733
Return on net tangible assets (%): 15.705720979114005
Buffett classification: The Gruesome
Stock price: 3.942028985507246
P/E ratio: 2.7975683268386766
Shares outstanding: 126589742
Book value: 1213478556.7010307
P/B ratio: 0.4112313559034151
Market cap (USD): 499020432.231884
Debt to equity: 5.599631527052417
Effective tax rate (%): -5.607161571068244
COGS to revenue (%): 0
SG&A to revenue (%): 10.475716450431918
Free cash flow (dilution-adjusted): -198664536.08247423
Buyback yield (%): 0
Receivables turnover: 0.4961651756814691
Capitalized R&D asset: 0
FCF margin (%): -42.628573956708806
Revenue growth (%): 11.290487412853794
Rule of 40 score: -31.338086543855013
Financial ratios for ABCB4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.283609576427256
Shares outstanding: 126589742
Market cap (USD): 415671289.10865563
Buyback yield (%): 0.05405177655454892
Retained earnings: 74334806.62983426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB4.SA — quarterly report dated 2024-12-31
Total revenue: 104857281.55339806
Net income: 40300970.87378641
Capital expenditures: 5259061.488673139
Operating cash flow: -137789158.57605177
Depreciation & amortization: 2552588.996763754
Net tangible assets: 995623462.7831715
Owner earnings: 37594498.38187702
Return on net tangible assets (%): 3.7759755356493048
Buffett classification: The Gruesome
Stock price: 2.660743134087237
P/E ratio: 2.0894210460042517
Shares outstanding: 126589742
Book value: 1037397087.3786411
P/B ratio: 0.3246806752884561
Market cap (USD): 336822786.8723747
Debt to equity: 6.363376006104398
Effective tax rate (%): -5.62716685927638
COGS to revenue (%): 0
SG&A to revenue (%): 11.006175754377194
Free cash flow (dilution-adjusted): -143048220.06472492
Buyback yield (%): 0.08829895566090003
Receivables turnover: 0.12155470907307542
Capitalized R&D asset: 0
FCF margin (%): -136.42182778873428
Rule of 40 score: -136.42182778873428
Financial ratios for ABCB4.SA — annual report dated 2024-12-31
Total revenue: 395716019.41747576
Net income: 160494822.0064725
Capital expenditures: 14553236.245954692
Operating cash flow: -24178640.77669903
Depreciation & amortization: 9099676.375404531
Net tangible assets: 995623462.7831715
Owner earnings: 155041262.13592234
Return on net tangible assets (%): 15.57227887162473
Buffett classification: The Gruesome
Stock price: 2.660743134087237
P/E ratio: 2.0986520478448285
Shares outstanding: 126589742
Book value: 1037397087.3786411
P/B ratio: 0.3246806752884561
Market cap (USD): 336822786.8723747
Debt to equity: 6.363376006104398
Effective tax rate (%): 0.9681734353851877
COGS to revenue (%): 0
SG&A to revenue (%): 10.880117766123838
Free cash flow (dilution-adjusted): -38740129.44983819
Buyback yield (%): 0.41012414824651994
Receivables turnover: 0.45872966477155386
Capitalized R&D asset: 0
FCF margin (%): -9.789881518283396
Revenue growth (%): -15.088973944552883
Rule of 40 score: -24.878855462836277
Financial ratios for ABCB4.SA — quarterly report dated 2025-03-31
Total revenue: 109169965.27777778
Net income: 39700000
Capital expenditures: 1469444.4444444445
Operating cash flow: 161371701.3888889
Depreciation & amortization: 2657118.0555555555
Net tangible assets: 1123664409.7222223
Owner earnings: 40887673.611111104
Return on net tangible assets (%): 3.6387798044808433
Buffett classification: The Gruesome
Stock price: 3.0347222222222223
P/E ratio: 2.419173193657291
Shares outstanding: 126589742
Book value: 1126315972.2222214
P/B ratio: 0.34108075586890674
Market cap (USD): 384164703.1527778
Debt to equity: 1.804940054689115
Effective tax rate (%): 4.631432408206954
COGS to revenue (%): 0
SG&A to revenue (%): 10.976449502957133
Free cash flow (dilution-adjusted): 159902256.94444445
Buyback yield (%): 0
Retained earnings: 17401041.666666668
Receivables turnover: 0.17594948432521576
Capitalized R&D asset: 0
FCF margin (%): 146.47092406558963
Revenue growth (%): 4.112908193393803
Rule of 40 score: 150.58383225898342
Financial ratios for ABCB4.SA — quarterly report dated 2025-06-30
Total revenue: 118063868.61313868
Net income: 45528832.11678832
Capital expenditures: 2382481.751824817
Operating cash flow: -217317883.2116788
Depreciation & amortization: 2777919.708029197
Net tangible assets: 1200985948.9051094
Owner earnings: 45924270.0729927
Return on net tangible assets (%): 3.8238807135803716
Buffett classification: The Gruesome
Stock price: 3.4854014598540144
P/E ratio: 3.514831227787964
Shares outstanding: 126589742
Book value: 1205120437.9562035
P/B ratio: 0.3661178233086922
Market cap (USD): 441216071.56934303
Debt to equity: 5.439943913289707
Effective tax rate (%): 4.413932621556253
COGS to revenue (%): 0
SG&A to revenue (%): 9.751773597737214
Free cash flow (dilution-adjusted): -219700364.96350363
Buyback yield (%): 0
Retained earnings: 33726642.33576642
Receivables turnover: 0.214072135152743
Capitalized R&D asset: 0
FCF margin (%): -186.08602915037326
Revenue growth (%): 8.14684085749298
Rule of 40 score: -177.9391882928803
Financial ratios for ABCB4.SA — quarterly report dated 2025-09-30
Total revenue: 142971616.54135337
Net income: 49267105.26315789
Capital expenditures: 3348496.2406015038
Operating cash flow: -231665413.53383458
Depreciation & amortization: 2819548.872180451
Net tangible assets: 1259469172.9323308
Owner earnings: 48738157.89473684
Return on net tangible assets (%): 3.869738056491158
Buffett classification: The Gruesome
Stock price: 3.915413533834586
P/E ratio: 2.8355832721706298
Shares outstanding: 126589742
Book value: 1263729887.2180443
P/B ratio: 0.3922129199322392
Market cap (USD): 495651189.0714285
Debt to equity: 5.039355988054816
Effective tax rate (%): 6.074994218139159
COGS to revenue (%): 0
SG&A to revenue (%): 9.571803646814592
Free cash flow (dilution-adjusted): -235013909.7744361
Buyback yield (%): 0
Retained earnings: 56513345.86466165
Receivables turnover: 0.22919284454303898
Capitalized R&D asset: 0
FCF margin (%): -164.3780181407267
Revenue growth (%): 21.09684209131773
Rule of 40 score: -143.28117604940897
Financial ratios for ABCB4.SA — annual report dated 2025-12-31
Total revenue: 507006204.379562
Net income: 186054927.00729924
Capital expenditures: 14862591.240875911
Operating cash flow: 79863138.68613139
Depreciation & amortization: 11060948.905109487
Net tangible assets: 1233384671.5328467
Owner earnings: 182253284.67153284
Return on net tangible assets (%): 14.77667826413223
Buffett classification: The Gruesome
Stock price: 4.059245960502692
P/E ratio: 2.7618666547563047
Shares outstanding: 126589742
Book value: 1236519343.065693
P/B ratio: 0.4155688317665711
Market cap (USD): 513858898.854578
Debt to equity: 5.205854938352683
Effective tax rate (%): 1.2313304770682534
COGS to revenue (%): 0
SG&A to revenue (%): 10.18843979651554
Free cash flow (dilution-adjusted): 65000547.445255466
Buyback yield (%): 0
Receivables turnover: 0.2665110544676909
Capitalized R&D asset: 0
FCF margin (%): 12.820463908286584
Revenue growth (%): 28.12375024036528
Rule of 40 score: 40.94421414865187
Financial ratios for ABCB4.SA — quarterly report dated 2025-12-31
Total revenue: 135397262.77372262
Net income: 50969160.5839416
Capital expenditures: 7684854.014598539
Operating cash flow: 352465510.9489051
Depreciation & amortization: 2752919.708029197
Net tangible assets: 1233384671.5328467
Owner earnings: 46037226.277372256
Return on net tangible assets (%): 3.7325927052553145
Buffett classification: The Gruesome
Stock price: 4.059245960502692
P/E ratio: 2.7706501357718105
Shares outstanding: 126589742
Book value: 1236519343.065693
P/B ratio: 0.4155688317665711
Market cap (USD): 513858898.854578
Debt to equity: 5.205854938352683
Effective tax rate (%): -10.564243713249093
COGS to revenue (%): 0
SG&A to revenue (%): 10.533480148306484
Free cash flow (dilution-adjusted): 344780656.93430656
Buyback yield (%): 0
Receivables turnover: 0.07117243726439587
Capitalized R&D asset: 0
FCF margin (%): 254.6437423262446
Revenue growth (%): -5.297802424609179
Rule of 40 score: 249.3459399016354
Financial ratios for ACUTAAS.NS — annual report dated 2022-03-31
Total revenue: 68592245.81300277
Gross profit: 32612251.08795991
Operating income: 12540603.982592642
Net income: 9487814.849004352
Capital expenditures: 4451813.26651721
Operating cash flow: -1573875.77475933
Depreciation & amortization: 1329315.5743109589
Net tangible assets: 65349835.157589346
Owner earnings: 6365317.156798101
Return on net tangible assets (%): 9.740372169950104
Capex to operating income (%): 35.49919344153345
Buffett classification: The Good
Stock price: 6.55387049980219
P/E ratio: 56.553878822563
Shares outstanding: 81871122
Book value: 68874310.95872346
P/B ratio: 7.790607612511367
Market cap (USD): 536572731.261506
Debt to equity: 0.0016162017669272774
Current ratio: 3.31847207637453
Quick ratio: 2.451085905880425
Effective tax rate (%): 21.32773612799944
Interest coverage ratio: 14.84172740467904
COGS to revenue (%): 52.454901131437026
R&D to revenue (%): 0.02370538417910735
SG&A to revenue (%): 4.735520586001711
Free cash flow (dilution-adjusted): -6025689.04127654
Buyback yield (%): 0
Retained earnings: 26800369.246999867
Inventory turnover: 2.432326922579742
Receivables turnover: 3.1773244342470655
Capitalized R&D asset: 16260.05538704998
ROCI (R&D-adjusted, %): 17.968696902464405
FCF margin (%): -8.784796254818461
Rule of 40 score: -8.784796254818461
Financial ratios for ACUTAAS.NS — annual report dated 2023-03-31
Total revenue: 74672021.92448235
Gross profit: 29156954.93300853
Operating income: 13521425.09135201
Net income: 10144908.647990257
Capital expenditures: 11742131.546894033
Operating cash flow: 7981729.598051158
Depreciation & amortization: 1503337.3934226553
Net tangible assets: 67296114.49451889
Owner earnings: -93885.5054811202
Return on net tangible assets (%): -0.13951103445766835
Capex to operating income (%): 86.84093183642328
Buffett classification: The Gruesome
Stock price: 5.389281364190012
P/E ratio: 43.492408593283436
Shares outstanding: 81871122
Book value: 72345822.1680877
P/B ratio: 6.098852688891761
Market cap (USD): 441226512.05992687
Debt to equity: 0.006061527458451691
Current ratio: 2.8071221846884877
Quick ratio: 2.075308527499277
Effective tax rate (%): 25.74809354935911
Interest coverage ratio: 46.0186958504332
COGS to revenue (%): 60.95330730096518
R&D to revenue (%): 0.04444935245041532
SG&A to revenue (%): 4.014290344475141
Free cash flow (dilution-adjusted): -3760401.9488428747
Buyback yield (%): 0
Retained earnings: 33566345.91961023
Inventory turnover: 3.1355986674834067
Receivables turnover: 2.6624440689287074
Capitalized R&D asset: 44085.46731638805
ROCI (R&D-adjusted, %): 18.38816913666508
Rosenberg metric: -212.5021147039443
FCF margin (%): -5.0358914248309254
Revenue growth (%): 8.863649293616014
Rule of 40 score: 3.8277578687850884
Financial ratios for ACUTAAS.NS — annual report dated 2024-03-31
Total revenue: 85503261.78198825
Gross profit: 30964120.398129273
Operating income: 13482983.571171604
Net income: 5840988.12807291
Capital expenditures: 37735639.76495983
Operating cash flow: 15010157.09317664
Depreciation & amortization: 1925314.785945557
Net tangible assets: 72777491.30591197
Owner earnings: -29969336.85094136
Return on net tangible assets (%): -41.17940356719447
Capex to operating income (%): 279.8760346014483
Buffett classification: The Gruesome
Stock price: 6.539947216890595
P/E ratio: 91.66819119083935
Shares outstanding: 81871122
Book value: 81875284.8063317
P/B ratio: 6.539614704658756
Market cap (USD): 535432816.46761036
Debt to equity: 0.31731096523219066
Current ratio: 1.7298573728451898
Quick ratio: 1.1802411963947133
Effective tax rate (%): 40.52841652086108
Interest coverage ratio: 18.92742790768143
COGS to revenue (%): 63.78603604961882
R&D to revenue (%): 0
SG&A to revenue (%): 3.065293318468687
Free cash flow (dilution-adjusted): -23002038.613742653
Buyback yield (%): 0
Retained earnings: 36829727.78510613
Inventory turnover: 2.9017418672771274
Receivables turnover: 3.455315938146498
Capitalized R&D asset: 27603.94251645975
ROCI (R&D-adjusted, %): 13.847375035015569
Rosenberg metric: 54.44707694914241
FCF margin (%): -26.90194284329415
Revenue growth (%): 14.505084472548235
Rule of 40 score: -12.396858370745916
Financial ratios for ACUTAAS.NS — quarterly report dated 2024-09-30
Total revenue: 29471285.23650263
Gross profit: 12802233.635929288
Operating income: 5029455.3272814145
Net income: 4487183.468705208
Capital expenditures: 0
Depreciation & amortization: 815253.2250358338
Net tangible assets: 135695568.5618729
Owner earnings: 5302436.693741042
Return on net tangible assets (%): 3.9075975361150412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.393096034400383
P/E ratio: 47.4069335098771
Shares outstanding: 81871122
Book value: 144748877.20974678
P/B ratio: 5.878418194271245
Market cap (USD): 850894433.3901099
Debt to equity: 0.005089708389969085
Current ratio: 3.8765515160411677
Quick ratio: 3.0735976211446565
Effective tax rate (%): 24.927258774909873
Interest coverage ratio: 83.76089118758703
COGS to revenue (%): 56.56031444440481
Buyback yield (%): 0
Inventory turnover: 0.8858519053141605
Receivables turnover: 1.0204673658280563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4213414691618884
Rule of 40 score: 0
Financial ratios for ACUTAAS.NS — quarterly report dated 2024-12-31
Total revenue: 32053572.677468233
Gross profit: 14824012.122625014
Operating income: 7267606.947196643
Net income: 5297260.753001515
Capital expenditures: 0
Depreciation & amortization: 736531.0642265998
Owner earnings: 6033791.817228114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.511131833547031
P/E ratio: 48.34104117500858
Shares outstanding: 81871122
Market cap (USD): 1024300400.7024127
Effective tax rate (%): 28.245063070488317
Interest coverage ratio: 90.87421658650344
COGS to revenue (%): 53.75238738037643
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.762045564837557
Rule of 40 score: 8.762045564837557
Financial ratios for ACUTAAS.NS — quarterly report dated 2025-03-31
Total revenue: 35255400.98199672
Gross profit: 11402770.633621696
Operating income: 9078618.190320317
Net income: 7331786.298807574
Capital expenditures: 0
Depreciation & amortization: 853191.4893617021
Net tangible assets: 145493652.09258825
Owner earnings: 8184977.788169277
Return on net tangible assets (%): 5.625659724975889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.227564476601705
P/E ratio: 39.718378971853326
Shares outstanding: 81871122
Book value: 154323170.4465747
P/B ratio: 7.547970040117709
Market cap (USD): 1164826667.0267243
Debt to equity: 0.009801448457230333
Current ratio: 3.9141961775528387
Quick ratio: 3.024492774690799
Effective tax rate (%): 24.28737336179172
Interest coverage ratio: 128.74419761273208
COGS to revenue (%): 67.6566701384433
Buyback yield (%): 0
Retained earnings: 53008335.28173953
Inventory turnover: 1.1339067090066588
Receivables turnover: 1.0381418318475346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.765234607487659
Revenue growth (%): 9.988990421586252
Rule of 40 score: 9.988990421586252
Financial ratios for ACUTAAS.NS — annual report dated 2025-03-31
Total revenue: 116900490.99836333
Gross profit: 47490402.15104044
Operating income: 24018237.082066868
Net income: 18753530.512041148
Capital expenditures: 22754606.032265604
Operating cash flow: 13834779.050736496
Depreciation & amortization: 3112158.054711246
Net tangible assets: 145493652.09258825
Owner earnings: -888917.4655132107
Return on net tangible assets (%): -0.6109664942272035
Capex to operating income (%): 94.73886844615774
Buffett classification: The Gruesome
Stock price: 14.227564476601705
P/E ratio: 62.11239351858679
Shares outstanding: 81871122
Book value: 154323170.4465747
P/B ratio: 7.547970040117709
Market cap (USD): 1164826667.0267243
Debt to equity: 0.009801448457230333
Current ratio: 3.9141961775528387
Quick ratio: 3.024492774690799
Effective tax rate (%): 25.78854845648885
Interest coverage ratio: 33.03936703975299
COGS to revenue (%): 59.375361261993895
SG&A to revenue (%): 3.5316172496926894
Free cash flow (dilution-adjusted): -9028068.739770867
Buyback yield (%): 0
Retained earnings: 53008335.28173953
Inventory turnover: 3.2996178730489345
Receivables turnover: 3.4422893085484865
Capitalized R&D asset: 10953.105968331305
ROCI (R&D-adjusted, %): 15.24431992772752
FCF margin (%): -7.722866399164452
Revenue growth (%): 36.720504647448536
Rule of 40 score: 28.997638248284083
Financial ratios for ACUTAAS.NS — quarterly report dated 2025-06-30
Total revenue: 24249613.854434825
Gross profit: 12912110.929089634
Operating income: 5005441.142054763
Net income: 5182939.386847649
Capital expenditures: 0
Depreciation & amortization: 951415.8670723146
Owner earnings: 6134355.253919964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.377486543412124
P/E ratio: 49.115273680544874
Shares outstanding: 81871122
Market cap (USD): 1095229832.8490522
Effective tax rate (%): 24.21873520250294
Interest coverage ratio: 66.99530148786218
COGS to revenue (%): 46.75333386090914
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.21730804645233
Rule of 40 score: -31.21730804645233
Financial ratios for ACUTAAS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.85682074408117
P/E ratio: 68.28798056072004
Shares outstanding: 81871122
Market cap (USD): 1216344583.6708002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTX — annual report dated 2022-12-31
Total revenue: 933715
Gross profit: 166936
Operating income: -24936160
Net income: -27649876
Capital expenditures: 367079
Operating cash flow: -22392006
Depreciation & amortization: 535977
Net tangible assets: 5099307
Owner earnings: -27480978
Return on net tangible assets (%): -538.9159350476448
Buffett classification: The Gruesome
Shares outstanding: 997976542
Book value: 5206307
Debt to equity: 0.649569646968571
Current ratio: 1.301844761019221
Quick ratio: 1.0410969656318645
Interest coverage ratio: -10.907796119656041
COGS to revenue (%): 82.12131110670815
R&D to revenue (%): 778.4049736804058
SG&A to revenue (%): 1910.1130430591777
Free cash flow (dilution-adjusted): -25890453
Retained earnings: -95040362
Inventory turnover: 0.8070567828623093
Receivables turnover: 1.7685302512875003
Capitalized R&D asset: 7268084
ROCI (R&D-adjusted, %): -139.91168329629775
FCF margin (%): -2772.843212329244
Rule of 40 score: -2772.843212329244
Financial ratios for ADTX — annual report dated 2023-12-31
Total revenue: 645176
Gross profit: -111660
Operating income: -26062425
Net income: -32380839
Capital expenditures: 14407
Operating cash flow: -19203667
Depreciation & amortization: 542583
Net tangible assets: 16046933
Owner earnings: -31852663
Return on net tangible assets (%): -198.4968903403535
Buffett classification: The Gruesome
Shares outstanding: 997976542
Book value: 16046769
Debt to equity: 1.135305618221338
Current ratio: 0.26701420102902246
Quick ratio: 0.23821901540119214
Interest coverage ratio: -4.078690589837087
COGS to revenue (%): 117.30690540255682
R&D to revenue (%): 1096.4975448559774
SG&A to revenue (%): 2925.779322231453
Free cash flow (dilution-adjusted): -20620092
Retained earnings: -127741072
Inventory turnover: 1.0152031785293667
Receivables turnover: 0.11023083386611274
Capitalized R&D asset: 11943955.280000001
ROCI (R&D-adjusted, %): -77.59379182050904
Rosenberg metric: -0.038331422696820786
FCF margin (%): -3196.0413902563023
Revenue growth (%): -30.902256041725796
Rule of 40 score: -3226.943646298028
Financial ratios for ADTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1159380
Shares outstanding: 997976542
Market cap (USD): 1157034043263960.0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADTX — annual report dated 2024-12-31
Total revenue: 133985
Gross profit: -493489
Operating income: -27863698
Net income: -34446486
Capital expenditures: 0
Operating cash flow: -16762121
Depreciation & amortization: 617251
Net tangible assets: 1668465
Owner earnings: -33829235
Return on net tangible assets (%): -2027.5663559019818
Buffett classification: The Gruesome
Stock price: 1159380
Shares outstanding: 997976542
Book value: 1091396
P/B ratio: 1060141363.2301748
Market cap (USD): 1157034043263960.0
Debt to equity: 6.340859779585045
Current ratio: 0.0854372833431943
Quick ratio: 0.08495687402505639
Interest coverage ratio: -3.7839545496829357
COGS to revenue (%): 468.3166026047692
R&D to revenue (%): 8124.887114229205
SG&A to revenue (%): 12302.928686046946
Free cash flow (dilution-adjusted): -23507855
Buyback yield (%): 2.4648116592619465e-07
Retained earnings: -168094569
Inventory turnover: 55.80026678523788
Receivables turnover: 0.11628764800127757
Capitalized R&D asset: 18024404.849999998
ROCI (R&D-adjusted, %): -94.8636012315003
Rosenberg metric: -0.05397380589197097
FCF margin (%): -17545.139381274024
Revenue growth (%): -79.23279849219438
Rule of 40 score: -17624.37217976622
Financial ratios for ADTX — quarterly report dated 2025-03-31
Total revenue: 1018
Gross profit: 284
Operating income: -5608115
Net income: -5710309
Capital expenditures: 0
Operating cash flow: -11713395
Depreciation & amortization: 69283
Net tangible assets: 16584056
Owner earnings: -5641026
Return on net tangible assets (%): -34.01475489470127
Buffett classification: The Gruesome
Stock price: 109469.88
Shares outstanding: 997976542
Book value: 15763998
P/B ratio: 6930245.252223134
Market cap (USD): 109248372295554.97
Debt to equity: 0.2583579368634784
Current ratio: 0.08039276979454028
Quick ratio: 0.0797961049120929
Interest coverage ratio: -15.674626798925607
COGS to revenue (%): 72.10216110019645
R&D to revenue (%): 118782.41650294694
SG&A to revenue (%): 432140.8644400786
Free cash flow (dilution-adjusted): -11723395
Buyback yield (%): 6.432191942401976e-06
Retained earnings: -173804878
Inventory turnover: 0.081042287733245
Receivables turnover: 0.0015143784131158857
Capitalized R&D asset: 1209205
ROCI (R&D-adjusted, %): -27.834544583950127
FCF margin (%): -1151610.510805501
Rule of 40 score: -1151610.510805501
Financial ratios for ADTX — quarterly report dated 2025-06-30
Total revenue: 1004
Gross profit: -1
Operating income: -6152395
Net income: -7256808
Capital expenditures: 0
Operating cash flow: -2384737
Depreciation & amortization: 67882
Net tangible assets: 12954606
Owner earnings: -7188926
Return on net tangible assets (%): -55.49320450193546
Buffett classification: The Gruesome
Stock price: 31242.24
Shares outstanding: 997976542
Book value: 11994864
P/B ratio: 2599364.414597288
Market cap (USD): 31179022639534.082
Debt to equity: 0.4570657908251398
Current ratio: 0.021068990297104562
Quick ratio: 0.02069892077388208
Interest coverage ratio: -4.884411534473697
COGS to revenue (%): 100.0996015936255
R&D to revenue (%): 76128.18725099602
SG&A to revenue (%): 536660.0597609562
Free cash flow (dilution-adjusted): -2858048
Buyback yield (%): 9.87843665148968e-07
Retained earnings: -181061686
Inventory turnover: 0.13194170933438362
Receivables turnover: 0.008557207145779353
Capitalized R&D asset: 1574494.35
ROCI (R&D-adjusted, %): -44.18522668390817
Rosenberg metric: -0.0002356920456002084
FCF margin (%): -284666.1354581673
Revenue growth (%): -1.37524557956778
Rule of 40 score: -284667.51070374687
Financial ratios for ADTX — quarterly report dated 2025-09-30
Total revenue: 748
Gross profit: 16
Operating income: -3140630
Net income: -24045405
Capital expenditures: 0
Operating cash flow: -2344554
Depreciation & amortization: 67799
Net tangible assets: -7736339
Owner earnings: -23977606
Buffett classification: The Gruesome
Stock price: 18354.82
Shares outstanding: 997976542
Book value: -8859178
Market cap (USD): 18317679792632.44
Debt to equity: -0.6404604354941282
Current ratio: 0.020351730735504805
Quick ratio: 0.020033606364268767
Interest coverage ratio: -7.64712900602395
COGS to revenue (%): 97.86096256684492
R&D to revenue (%): 89845.58823529413
SG&A to revenue (%): 330026.871657754
Free cash flow (dilution-adjusted): -2344554
Buyback yield (%): 1.7285595314716255e-06
Retained earnings: -205107091
Inventory turnover: 0.11138161898965307
Receivables turnover: 0.0039743051607521425
Capitalized R&D asset: 1583181.7400000002
Rosenberg metric: 2.224178918185541e-05
FCF margin (%): -313443.04812834226
Revenue growth (%): -25.49800796812749
Rule of 40 score: -313468.5461363104
Financial ratios for ADTX — annual report dated 2025-12-31
Total revenue: 3195
Gross profit: 268
Operating income: -19570724
Net income: -41714201
Capital expenditures: 13743
Operating cash flow: -25688359
Depreciation & amortization: 272604
Net tangible assets: 5606926
Owner earnings: -41455340
Return on net tangible assets (%): -739.3594993049668
Buffett classification: The Gruesome
Stock price: 180.36
Shares outstanding: 997976542
Book value: 3953682
P/B ratio: 45525.92978269876
Market cap (USD): 179995049115.12003
Debt to equity: 0.760437485867604
Current ratio: 0.3127393323493336
Quick ratio: 0.3122668357201887
Interest coverage ratio: -8.195950085704606
COGS to revenue (%): 91.61189358372457
R&D to revenue (%): 99972.86384976526
SG&A to revenue (%): 512577.74647887325
Free cash flow (dilution-adjusted): -26185413
Buyback yield (%): 0.005114830682988289
Retained earnings: -209808770
Inventory turnover: 0.5069276065119501
Capitalized R&D asset: 12822371.970000003
ROCI (R&D-adjusted, %): -136.85483838420353
Rosenberg metric: 0.04535652247401051
FCF margin (%): -819574.7417840376
Revenue growth (%): -97.6154047094824
Rule of 40 score: -819672.357188747
Financial ratios for ADTX — quarterly report dated 2025-12-31
Total revenue: 425
Gross profit: -31
Operating income: -4669584
Net income: -4701679
Capital expenditures: 0
Operating cash flow: -9245673
Depreciation & amortization: 67640
Net tangible assets: 5606926
Owner earnings: -4634039
Return on net tangible assets (%): -82.64847797170857
Buffett classification: The Gruesome
Stock price: 180.36
Shares outstanding: 997976542
Book value: 3953682
P/B ratio: 45525.92978269876
Market cap (USD): 179995049115.12003
Debt to equity: 0.760437485867604
Current ratio: 0.3127393323493336
Quick ratio: 0.3122668357201887
Interest coverage ratio: -12.97907042676317
COGS to revenue (%): 107.29411764705883
R&D to revenue (%): 129072
SG&A to revenue (%): 970586.3529411765
Free cash flow (dilution-adjusted): -9259416
Buyback yield (%): 0.000863770980170475
Retained earnings: -209808770
Inventory turnover: 0.07897471423623138
Capitalized R&D asset: 1251054.06
ROCI (R&D-adjusted, %): -86.21087328526504
Rosenberg metric: -6.993579299005275e-05
FCF margin (%): -2178686.117647059
Revenue growth (%): -43.18181818181818
Rule of 40 score: -2178729.2994652404
Financial ratios for AET.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 275134922
Market cap (USD): 557705.922972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AET.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -10813253.012048194
Net income: -10946987.951807229
Capital expenditures: 195180.72289156629
Operating cash flow: -8066265.060240964
Depreciation & amortization: 293975.9036144579
Net tangible assets: 60009638.55421687
Owner earnings: -10848192.771084337
Return on net tangible assets (%): -18.077417282364276
Buffett classification: The Gruesome
Stock price: 0.0031325301204819275
Shares outstanding: 275134922
Book value: 60009638.55421687
P/B ratio: 0.014362166663989718
Market cap (USD): 861868.4303614458
Debt to equity: 0.006765981368454867
Current ratio: 10.694377371507416
Quick ratio: 10.694377371507416
Interest coverage ratio: -427.3809523809524
Free cash flow (dilution-adjusted): -8261445.783132531
Buyback yield (%): 0
Retained earnings: 26345783.132530123
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.961495357028497
Rule of 40 score: 0
Financial ratios for AET.L — annual report dated 2023-12-31
Total revenue: 33405063.291139238
Gross profit: 17492405.06329114
Operating income: 2989873.417721519
Net income: -3424050.632911392
Capital expenditures: 4251898.734177215
Operating cash flow: 15596202.531645568
Depreciation & amortization: 3645569.6202531643
Net tangible assets: 60724050.63291139
Owner earnings: -4030379.7468354427
Return on net tangible assets (%): -6.637205036271157
Capex to operating income (%): 142.2099915325995
Buffett classification: The Gruesome
Stock price: 0.0046835443037974685
Shares outstanding: 275134922
Book value: 60724050.6329114
P/B ratio: 0.021220695643291917
Market cap (USD): 1288606.5967088607
Debt to equity: 0.6640957225047944
Current ratio: 0.9526391429318003
Quick ratio: 0.5919562755857503
Interest coverage ratio: 1.3254769921436587
COGS to revenue (%): 47.63546798029557
SG&A to revenue (%): 43.41417203486169
Free cash flow (dilution-adjusted): 10122784.81012658
Buyback yield (%): 0
Retained earnings: 24255696.202531643
Inventory turnover: 0.758935039845448
Receivables turnover: 293.22222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.490956835366947
FCF margin (%): 30.303145130731334
Rule of 40 score: 30.303145130731334