speb/financial-data huggingface dataset:
Financial ratios for 9214.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4607078.605037365
Buffett classification: The Gruesome
Stock price: 9.424301134791031
Shares outstanding: 1304498
Book value: 5147481.317464711
P/B ratio: 2.3883490242151644
Market cap (USD): 12293981.981732631
Debt to equity: 0.26436792424930833
Current ratio: 3.140651577693437
Quick ratio: 3.140651577693437
Buyback yield (%): 0
Retained earnings: 2818163.5759756435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9214.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4474797.007863947
Buffett classification: The Gruesome
Stock price: 9.223767707198258
Shares outstanding: 1304498
Book value: 4950891.886708012
P/B ratio: 2.430347259007788
Market cap (USD): 12032386.526504712
Debt to equity: 0.22965278827019156
Current ratio: 2.962991226614008
Quick ratio: 2.962991226614008
Buyback yield (%): 0
Retained earnings: 3223195.44786139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9214.T — annual report dated 2025-12-31
Total revenue: 17195959.33763826
Gross profit: 7459209.769196343
Operating income: 1300390.0006393453
Net income: 816514.2893676875
Capital expenditures: 32497.922127741193
Operating cash flow: 452317.6267502078
Depreciation & amortization: 75340.45137778914
Net tangible assets: 4474797.007863947
Owner earnings: 859356.8186177355
Return on net tangible assets (%): 19.204375463457083
Capex to operating income (%): 2.499090435312743
Buffett classification: The Great
Stock price: 9.223767707198258
P/E ratio: 14.736284083678008
Shares outstanding: 1304498
Book value: 4950891.886708012
P/B ratio: 2.430347259007788
Market cap (USD): 12032386.526504712
Debt to equity: 0.22965278827019156
Current ratio: 2.962991226614008
Quick ratio: 2.962991226614008
Effective tax rate (%): 38.476842886184734
Interest coverage ratio: 106.32200731834814
COGS to revenue (%): 56.62231095842536
Free cash flow (dilution-adjusted): 369663.06502141804
Buyback yield (%): 5.310189474458325
Retained earnings: 3223195.44786139
Receivables turnover: 4.934439733539301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.538696139757853
FCF margin (%): 2.149708880808441
Revenue growth (%): 32.13158647433719
Rule of 40 score: 34.28129535514563
Financial ratios for 9697.T — annual report dated 2022-03-31
Total revenue: 901934109.1624324
Gross profit: 502515980.9867235
Operating income: 351655466.31699723
Net income: 266784133.74856582
Capital expenditures: 24159973.774791017
Operating cash flow: 384748401.90132767
Depreciation & amortization: 27741353.876413703
Net tangible assets: 1186100639.239469
Owner earnings: 270365513.8501885
Return on net tangible assets (%): 22.794483444806808
Capex to operating income (%): 6.870353538884616
Buffett classification: The Great
Stock price: 11.56720209801672
P/E ratio: 18.136996598638834
Shares outstanding: 418308843
Book value: 1200417964.2681527
P/B ratio: 4.030815158050794
Market cap (USD): 4838662926.3685465
Debt to equity: 0.041624850657108727
Current ratio: 4.921995966430291
Quick ratio: 3.829451564634702
Effective tax rate (%): 26.551148413880238
Interest coverage ratio: 875.6938775510204
COGS to revenue (%): 44.28371526705072
Free cash flow (dilution-adjusted): 351417800.36059666
Buyback yield (%): 0.00033874555560610593
Retained earnings: 964276348.1396493
Inventory turnover: 1.451037603834817
Receivables turnover: 13.874684820978317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.396359410814508
FCF margin (%): 38.9626910425791
Rule of 40 score: 38.9626910425791
Financial ratios for 9697.T — annual report dated 2023-03-31
Total revenue: 945420420.4204205
Gross profit: 554196696.6966968
Operating income: 381478978.978979
Net income: 275803303.3033033
Capital expenditures: 53295795.7957958
Operating cash flow: 163581081.0810811
Depreciation & amortization: 25810810.81081081
Net tangible assets: 1197439939.93994
Owner earnings: 248318318.3183183
Return on net tangible assets (%): 20.737434090495864
Capex to operating income (%): 13.970834235333479
Buffett classification: The Great
Stock price: 17.152552552552553
P/E ratio: 26.015150387319597
Shares outstanding: 418308843
Book value: 1209677177.1771772
P/B ratio: 5.931387768675782
Market cap (USD): 7175064412.754955
Debt to equity: 0.07294776235190438
Current ratio: 3.7226505657754707
Quick ratio: 2.8232738961405643
Effective tax rate (%): 28.168077742799603
Interest coverage ratio: 1154.840909090909
COGS to revenue (%): 41.38013181926467
Free cash flow (dilution-adjusted): 107912912.91291292
Buyback yield (%): 1.4277215373542111
Retained earnings: 1077469969.96997
Inventory turnover: 1.2583916928278196
Receivables turnover: 5.017731202932621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.65935489896218
FCF margin (%): 11.414277773366155
Revenue growth (%): 4.821451014683435
Rule of 40 score: 16.23572878804959
Financial ratios for 9697.T — annual report dated 2024-03-31
Total revenue: 1006405176.9677761
Gross profit: 558993660.8557845
Operating income: 376928156.3655573
Net income: 286410459.58795565
Capital expenditures: 31940042.260961436
Operating cash flow: 243799524.56418383
Depreciation & amortization: 27872424.72266244
Net tangible assets: 1278638404.6487057
Owner earnings: 282342842.0496567
Return on net tangible assets (%): 22.081523675743796
Capex to operating income (%): 8.473774569916962
Buffett classification: The Great
Stock price: 17.949683042789225
P/E ratio: 26.215911097129617
Shares outstanding: 418308843
Book value: 1288173534.0729
P/B ratio: 5.828804075880789
Market cap (USD): 7508511145.8458805
Debt to equity: 0.06232283000394709
Current ratio: 5.956282178664981
Quick ratio: 4.667750579592329
Effective tax rate (%): 26.83445227893796
Interest coverage ratio: 951.3666666666667
COGS to revenue (%): 44.455744373728756
Free cash flow (dilution-adjusted): 209891706.286318
Buyback yield (%): 8.794386924716295e-05
Retained earnings: 1139824352.879028
Inventory turnover: 1.5832087110944948
Receivables turnover: 6.00441240200134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.147905242482036
FCF margin (%): 20.85558690374647
Revenue growth (%): 6.450543613203967
Rule of 40 score: 27.30613051695044
Financial ratios for 9697.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1381131811.1780362
Buffett classification: The Gruesome
Stock price: 22.891231264883036
Shares outstanding: 418308843
Book value: 1393094270.9062896
P/B ratio: 6.873622744158697
Market cap (USD): 9575604465.25865
Debt to equity: 0.035036650478115286
Current ratio: 6.4036615030085775
Quick ratio: 4.64780437844066
Buyback yield (%): 0
Retained earnings: 1251764953.0746603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9697.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1502920732.5223901
Buffett classification: The Gruesome
Stock price: 24.187675444459295
Shares outstanding: 418308843
Book value: 1512518379.8957357
P/B ratio: 6.689451622220121
Market cap (USD): 10117918530.031279
Debt to equity: 0.0526550686469026
Current ratio: 3.7721580932093612
Quick ratio: 2.9943723192953167
Buyback yield (%): 0
Retained earnings: 1365011362.117364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9697.T — annual report dated 2025-03-31
Total revenue: 1133565031.4129126
Gross profit: 660052132.0679053
Operating income: 439627055.2065232
Net income: 323840395.6690282
Capital expenditures: 36806576.66087421
Operating cash flow: 451931559.9518781
Depreciation & amortization: 31245822.75096912
Net tangible assets: 1502920732.5223901
Owner earnings: 318279641.75912315
Return on net tangible assets (%): 21.17740708952403
Capex to operating income (%): 8.37222737431017
Buffett classification: The Great
Stock price: 24.187675444459295
P/E ratio: 31.243534362439473
Shares outstanding: 418308843
Book value: 1512518379.8957357
P/B ratio: 6.689451622220121
Market cap (USD): 10117918530.031279
Debt to equity: 0.0526550686469026
Current ratio: 3.7721580932093612
Quick ratio: 2.9943723192953167
Effective tax rate (%): 26.206759988423634
Interest coverage ratio: 822.2125000000001
COGS to revenue (%): 41.771420485365915
Free cash flow (dilution-adjusted): 409651116.160941
Buyback yield (%): 0.00013211409895360165
Retained earnings: 1365011362.117364
Inventory turnover: 1.31101611798886
Receivables turnover: 5.0869500014996545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.012697943360276
FCF margin (%): 36.13829862503243
Revenue growth (%): 12.63505567690537
Rule of 40 score: 48.7733543019378
Financial ratios for 9697.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.71408801549958
Shares outstanding: 418308843
Market cap (USD): 14102901150.563793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2548934319269245
Shares outstanding: 59918510
Market cap (USD): 254946874.64984775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — annual report dated 2022-12-31
Total revenue: 329137827.26452005
Gross profit: -9231116.46102919
Operating income: -30454408.66686729
Net income: -43514896.17815228
Capital expenditures: 52610592.83779718
Operating cash flow: 4852542.882937105
Depreciation & amortization: 27181763.46674692
Net tangible assets: 165182064.3996389
Owner earnings: -68943725.54920253
Return on net tangible assets (%): -41.73802149754054
Buffett classification: The Gruesome
Stock price: 4.461480589828469
Shares outstanding: 59918510
Book value: 171072825.75985563
P/B ratio: 1.5626401688816565
Market cap (USD): 267325269.336443
Debt to equity: 2.1870354896873208
Current ratio: 1.1327184217268766
Quick ratio: 1.1158815563119944
Interest coverage ratio: -6.91965811965812
COGS to revenue (%): 102.8046355345265
Free cash flow (dilution-adjusted): -47795666.566355705
Buyback yield (%): 0
Retained earnings: -82907011.7363828
Inventory turnover: 97.77391304347826
Receivables turnover: 10.524176088525378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.572610509216558
FCF margin (%): -14.52147477656632
Rule of 40 score: -14.52147477656632
Financial ratios for 9722.T — annual report dated 2023-12-31
Total revenue: 456388319.30990595
Gross profit: 68910415.04631266
Operating income: 46927808.81001202
Net income: 57371137.6652761
Capital expenditures: 32213816.022060383
Operating cash flow: 78547691.43746023
Depreciation & amortization: 25708831.22392703
Net tangible assets: 179396167.71547762
Owner earnings: 50866152.86714275
Return on net tangible assets (%): 28.354091124073783
Capex to operating income (%): 68.64547235196625
Buffett classification: The Good
Stock price: 8.257300431308774
P/E ratio: 8.623938074106483
Shares outstanding: 59918510
Book value: 183652690.37686485
P/B ratio: 2.6940260850581352
Market cap (USD): 494765138.4663791
Debt to equity: 1.5407715407715408
Current ratio: 0.7012349744771942
Quick ratio: 0.684077062407377
Effective tax rate (%): -21.33133881824981
Interest coverage ratio: 13.517311608961304
COGS to revenue (%): 84.89937564875207
Free cash flow (dilution-adjusted): 41476348.72375026
Buyback yield (%): 7.146875585450677
Retained earnings: -20547267.199321218
Inventory turnover: 105.18234165067179
Receivables turnover: 12.521241513094083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513060144778319
FCF margin (%): 9.087951415247804
Revenue growth (%): 38.661764617871704
Rule of 40 score: 47.74971603311951
Financial ratios for 9722.T — annual report dated 2024-12-31
Total revenue: 485451302.63074076
Gross profit: 101917319.57449518
Operating income: 78406267.91515383
Net income: 58182049.812089935
Capital expenditures: 18905662.781068858
Operating cash flow: 101312185.48952162
Depreciation & amortization: 24944263.965857696
Net tangible assets: 159831836.42270207
Owner earnings: 64220650.99687877
Return on net tangible assets (%): 40.1801370954886
Capex to operating income (%): 24.11243805345682
Buffett classification: The Great
Stock price: 10.144422626211439
P/E ratio: 10.447185868081439
Shares outstanding: 59918510
Book value: 163392572.77533603
P/B ratio: 3.7201121094326086
Market cap (USD): 607838688.5728763
Debt to equity: 1.4591244006081632
Current ratio: 0.7592978184963322
Quick ratio: 0.7410065028670275
Effective tax rate (%): 19.35911016949153
Interest coverage ratio: 26.58531317494601
COGS to revenue (%): 79.00434320504914
Free cash flow (dilution-adjusted): 82406522.70845276
Buyback yield (%): 8.390918441586898
Retained earnings: 63411682.27275623
Inventory turnover: 105.44658493870402
Receivables turnover: 12.375933744722312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.59283076531262
FCF margin (%): 16.97523979478028
Revenue growth (%): 6.368038376788491
Rule of 40 score: 23.34327817156877
Financial ratios for 9722.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.884440582809784
Shares outstanding: 59918510
Market cap (USD): 772016481.9054939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 202795460.83587044
Buffett classification: The Gruesome
Stock price: 15.335178522003872
Shares outstanding: 59918510
Book value: 207998892.88679767
P/B ratio: 4.417624704005322
Market cap (USD): 918861047.6224742
Debt to equity: 1.0542581503659347
Current ratio: 0.7841739766081872
Quick ratio: 0.7684941520467837
Buyback yield (%): 0
Retained earnings: 96270412.39966786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 231212838.0538329
Buffett classification: The Gruesome
Stock price: 16.921992179988464
Shares outstanding: 59918510
Book value: 235387762.9307589
P/B ratio: 4.307533004401843
Market cap (USD): 1013940557.6565607
Debt to equity: 0.7511475676997039
Current ratio: 0.70407954777634
Quick ratio: 0.68412449771845
Buyback yield (%): 0
Retained earnings: 119480851.60795346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9722.T — annual report dated 2025-12-31
Total revenue: 524288728.3421776
Gross profit: 115241992.19998722
Operating income: 88204079.02308036
Net income: 59407966.24256761
Capital expenditures: 37964324.53167956
Operating cash flow: 101796560.32223004
Depreciation & amortization: 26916437.56793044
Net tangible assets: 231212838.0538329
Owner earnings: 48360079.278818496
Return on net tangible assets (%): 20.915827895144343
Capex to operating income (%): 43.04146129312845
Buffett classification: The Good
Stock price: 16.921992179988464
P/E ratio: 17.067417415310228
Shares outstanding: 59918510
Book value: 235387762.9307589
P/B ratio: 4.307533004401843
Market cap (USD): 1013940557.6565607
Debt to equity: 0.7511475676997039
Current ratio: 0.70407954777634
Quick ratio: 0.68412449771845
Effective tax rate (%): 30.524820574162682
Interest coverage ratio: 31.28344671201814
COGS to revenue (%): 78.0181454563192
Free cash flow (dilution-adjusted): 63761907.806406245
Buyback yield (%): 1.2642628186400102
Retained earnings: 119480851.60795346
Inventory turnover: 109.17747440273037
Receivables turnover: 13.927309782608697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.859503656359763
FCF margin (%): 12.161601873079363
Revenue growth (%): 8.000272221120934
Rule of 40 score: 20.161874094200297
Financial ratios for ACE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1496769088751155
Shares outstanding: 119027888
Market cap (USD): 374899390.34577346
Buyback yield (%): 0
Retained earnings: 54950362.653303444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACE.NS — annual report dated 2023-03-31
Total revenue: 262778282.58221683
Gross profit: 65433751.5225335
Operating income: 27810706.455542024
Net income: 21069805.115712546
Capital expenditures: 4432764.920828259
Operating cash flow: 33407771.010962244
Depreciation & amortization: 2192448.233861145
Net tangible assets: 111579269.18392205
Owner earnings: 18829488.428745434
Return on net tangible assets (%): 16.875436240497134
Capex to operating income (%): 15.93905903798036
Buffett classification: The Great
Stock price: 4.93142509135201
P/E ratio: 27.858687359955976
Shares outstanding: 119027888
Book value: 112080669.91473813
P/B ratio: 5.237094977219188
Market cap (USD): 586977113.4538368
Debt to equity: 0.008094265668878874
Current ratio: 1.3750543280094776
Quick ratio: 0.743643905751294
Effective tax rate (%): 25.995363349066913
Interest coverage ratio: 22.193419517884912
COGS to revenue (%): 75.0992544438824
SG&A to revenue (%): 5.838992936761154
Free cash flow (dilution-adjusted): 24408501.827040195
Buyback yield (%): 0
Retained earnings: 71158306.94275275
Inventory turnover: 3.871034378456177
Receivables turnover: 12.740430399496384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.371184295594162
FCF margin (%): 9.288629785988261
Rule of 40 score: 9.288629785988261
Financial ratios for ACE.NS — annual report dated 2024-03-31
Total revenue: 348924343.44645643
Gross profit: 91899508.33433266
Operating income: 48212783.307351
Net income: 39357021.22556662
Capital expenditures: 19820458.08849982
Operating cash flow: 51975080.94495743
Depreciation & amortization: 2786641.084062837
Net tangible assets: 147104988.60774672
Owner earnings: 22323204.221129633
Return on net tangible assets (%): 15.1750150911973
Capex to operating income (%): 41.11037929950374
Buffett classification: The Good
Stock price: 17.050863723608444
P/E ratio: 51.5671215553918
Shares outstanding: 119027888
Book value: 147679757.76471996
P/B ratio: 13.742765618767653
Market cap (USD): 2029528297.5969288
Debt to equity: 0.0036236253061811136
Current ratio: 1.3766123247501314
Quick ratio: 0.7780610699770791
Effective tax rate (%): 24.367333422286315
Interest coverage ratio: 17.35344719679214
COGS to revenue (%): 73.66205308961628
SG&A to revenue (%): 4.8422367806000395
Free cash flow (dilution-adjusted): 30895239.23731862
Buyback yield (%): 0.03229451448817866
Retained earnings: 107936371.26753807
Inventory turnover: 3.8730222032927726
Receivables turnover: 17.708629371804033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.30202928941729
FCF margin (%): 8.854423549860343
Revenue growth (%): 32.78279316605497
Rule of 40 score: 41.637216715915315
Financial ratios for ACE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 164952221.69135213
Buffett classification: The Gruesome
Stock price: 16.55267558528428
Shares outstanding: 119027888
Book value: 165477783.0864787
P/B ratio: 11.906311402757368
Market cap (USD): 1970230015.6655517
Debt to equity: 0.08237451096450073
Current ratio: 1.3299884634640082
Quick ratio: 0.7636751485601098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACE.NS — quarterly report dated 2024-12-31
Total revenue: 102006061.31250727
Gross profit: 33468935.77340016
Operating income: 15385243.035318801
Net income: 13017834.246415665
Capital expenditures: 0
Depreciation & amortization: 835761.7437929828
Owner earnings: 13853595.990208648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.5333955006411
P/E ratio: 40.0789216625
Shares outstanding: 119027888
Market cap (USD): 2086963035.9100127
Effective tax rate (%): 25.292661716502774
Interest coverage ratio: 15.713095238095239
COGS to revenue (%): 67.1892676349259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACE.NS — quarterly report dated 2025-03-31
Total revenue: 112343932.66308159
Gross profit: 36437923.77834931
Operating income: 18922141.688099135
Net income: 13860182.370820668
Capital expenditures: 0
Depreciation & amortization: 853401.9172317045
Net tangible assets: 188355681.55249006
Owner earnings: 14713584.288052373
Return on net tangible assets (%): 7.811595682582084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.639047730190223
P/E ratio: 31.429148748505327
Shares outstanding: 119027888
Book value: 188968166.93944353
P/B ratio: 9.220891337820516
Market cap (USD): 1742454933.655736
Debt to equity: 0.010168496239592133
Current ratio: 1.2228918319581097
Quick ratio: 0.7466013455830091
Effective tax rate (%): 26.309901174715648
Interest coverage ratio: 41.71649484536083
COGS to revenue (%): 67.56573949780955
Buyback yield (%): 0
Retained earnings: 150475765.72363806
Inventory turnover: 1.260501591497312
Receivables turnover: 3.6310154669266215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.934095323739129
Revenue growth (%): 10.134565747914783
Rule of 40 score: 10.134565747914783
Financial ratios for ACE.NS — annual report dated 2025-03-31
Total revenue: 388946691.606266
Gross profit: 123172784.66214636
Operating income: 56987374.32779986
Net income: 47841945.28875379
Capital expenditures: 24026186.57937807
Operating cash flow: 48162263.26864624
Depreciation & amortization: 3309562.7776478836
Net tangible assets: 188355681.55249006
Owner earnings: 27125321.487023607
Return on net tangible assets (%): 14.401116687029402
Capex to operating income (%): 42.16054321291567
Buffett classification: The Good
Stock price: 14.639047730190223
P/E ratio: 36.421071993185336
Shares outstanding: 119027888
Book value: 188968166.93944353
P/B ratio: 9.220891337820516
Market cap (USD): 1742454933.655736
Debt to equity: 0.010168496239592133
Current ratio: 1.2228918319581097
Quick ratio: 0.7466013455830091
Effective tax rate (%): 25.47348484848485
Interest coverage ratio: 17.014659685863876
COGS to revenue (%): 68.33170526442345
SG&A to revenue (%): 4.896009978810058
Free cash flow (dilution-adjusted): 22169745.14846855
Buyback yield (%): 0.029922925984834578
Retained earnings: 150475765.72363806
Inventory turnover: 4.41346393524986
Receivables turnover: 12.570963287066688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.918283995200255
FCF margin (%): 5.699944395184923
Revenue growth (%): 11.470208058427184
Rule of 40 score: 17.170152453612108
Financial ratios for ACE.NS — quarterly report dated 2025-06-30
Total revenue: 76302363.67891411
Gross profit: 25858881.347999066
Operating income: 10069038.146501288
Net income: 11434589.281535221
Capital expenditures: 0
Depreciation & amortization: 937280.5991106952
Owner earnings: 12371869.880645916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.228996021530541
P/E ratio: 44.206007528647056
Shares outstanding: 119027888
Market cap (USD): 1693647344.8031828
Effective tax rate (%): 23.48888192922017
Interest coverage ratio: 10.442961165048544
COGS to revenue (%): 66.10998650472335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.08145569574799
Rule of 40 score: -32.08145569574799
Financial ratios for ACE.NS — quarterly report dated 2025-12-31
Total revenue: 95202183.3574691
Gross profit: 31373510.081318926
Operating income: 14392335.969700346
Net income: 12967583.825331403
Capital expenditures: 0
Depreciation & amortization: 993650.4400133676
Owner earnings: 13961234.26534477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.545282388325722
P/E ratio: 24.476950998019408
Shares outstanding: 119027888
Market cap (USD): 1255182691.0460064
Effective tax rate (%): 23.353963655517514
Interest coverage ratio: 27.66595289079229
COGS to revenue (%): 67.0453880626704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.76963853713208
Rule of 40 score: 24.76963853713208
Financial ratios for ALATI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7727272727272725
Shares outstanding: 20084135
Market cap (USD): 75771963.86363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALATI.PA — annual report dated 2022-12-31
Total revenue: 531735106.38297874
Gross profit: 245022340.42553192
Operating income: 8003191.489361702
Net income: 21932978.723404255
Capital expenditures: 13252127.65957447
Operating cash flow: -11097872.340425532
Depreciation & amortization: 37894680.85106383
Net tangible assets: 63272340.42553192
Owner earnings: 46575531.91489362
Return on net tangible assets (%): 73.61120451947004
Capex to operating income (%): 165.5855376844344
Buffett classification: The Gruesome
Stock price: 4.042553191489362
P/E ratio: 3.7017855653101814
Shares outstanding: 20084135
Book value: 144428723.4042554
P/B ratio: 0.5621539963023796
Market cap (USD): 81191184.0425532
Debt to equity: 1.8830388250112318
Current ratio: 1.3926819359723255
Quick ratio: 0.7443601849059158
Effective tax rate (%): 18.30275229357798
Interest coverage ratio: 1.5033972821742605
COGS to revenue (%): 53.920225036062185
Free cash flow (dilution-adjusted): -37264893.61702128
Buyback yield (%): 0
Retained earnings: 21223404.25531915
Inventory turnover: 1.2793965459948542
Receivables turnover: 3.1285975388390233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4963747316305906
FCF margin (%): -7.008168761041232
Rule of 40 score: -7.008168761041232
Financial ratios for ALATI.PA — annual report dated 2023-12-31
Total revenue: 643691111.111111
Gross profit: 300886666.6666667
Operating income: 18581111.111111112
Net income: 9154444.444444444
Capital expenditures: 24074444.444444444
Operating cash flow: 69716666.66666667
Depreciation & amortization: 30333333.333333332
Net tangible assets: 62800000
Owner earnings: 15413333.333333332
Return on net tangible assets (%): 24.543524416135877
Capex to operating income (%): 129.5640734318005
Buffett classification: The Gruesome
Stock price: 4.133333333333334
P/E ratio: 9.06821000121374
Shares outstanding: 20084135
Book value: 157576666.6666667
P/B ratio: 0.526819271042667
Market cap (USD): 83014424.66666667
Debt to equity: 1.6263899759552667
Current ratio: 1.3160487174286208
Quick ratio: 0.7097722463239413
Effective tax rate (%): 9.326370757180158
Interest coverage ratio: 2.100879396984925
COGS to revenue (%): 53.25604758666165
Free cash flow (dilution-adjusted): 45547777.777777776
Buyback yield (%): 0
Retained earnings: 8351111.111111111
Inventory turnover: 1.5406095045965016
Receivables turnover: 3.7528632877280264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887032897400243
FCF margin (%): 7.076030256057944
Revenue growth (%): 21.05484542664308
Rule of 40 score: 28.130875682701024
Financial ratios for ALATI.PA — annual report dated 2024-12-31
Total revenue: 557420833.3333334
Gross profit: 278056250
Operating income: 33553125
Net income: 18963541.666666668
Capital expenditures: 20643750
Operating cash flow: 50650000
Depreciation & amortization: 36188541.66666667
Net tangible assets: 68290625
Owner earnings: 34508333.33333334
Return on net tangible assets (%): 50.53158223889933
Capex to operating income (%): 61.52556580050293
Buffett classification: The Good
Stock price: 2.7500000000000004
P/E ratio: 2.912502960725076
Shares outstanding: 20084135
Book value: 159257291.66666663
P/B ratio: 0.34680591809637196
Market cap (USD): 55231371.25000001
Debt to equity: 1.3684943782008938
Current ratio: 1.3264977095603547
Quick ratio: 0.7720804331013148
Effective tax rate (%): 34.841272681722195
Interest coverage ratio: 3.6281820229781476
COGS to revenue (%): 50.1173559773062
Free cash flow (dilution-adjusted): 29381250
Buyback yield (%): 0
Retained earnings: 14512500
Inventory turnover: 1.4389110653274961
Receivables turnover: 3.5497681576660542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.106858384193648
FCF margin (%): 5.27092785971102
Revenue growth (%): -13.402434224835226
Rule of 40 score: -8.131506365124206
Financial ratios for ALATI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68290625
Buffett classification: The Gruesome
Stock price: 2.7500000000000004
Shares outstanding: 20084135
Book value: 159257291.66666663
P/B ratio: 0.34680591809637196
Market cap (USD): 55231371.25000001
Debt to equity: 1.3684943782008938
Current ratio: 1.3264977095603547
Quick ratio: 0.7720804331013148
Buyback yield (%): 0
Retained earnings: 14512500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALATI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59464705.88235294
Buffett classification: The Gruesome
Stock price: 3.8823529411764706
Shares outstanding: 20084135
Book value: 157730588.23529422
P/B ratio: 0.494347364456146
Market cap (USD): 77973700.58823529
Debt to equity: 1.451119183119391
Current ratio: 1.231122857411942
Quick ratio: 0.7101884771143342
Buyback yield (%): 0
Retained earnings: -15189411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.L — annual report dated 2022-03-31
Total revenue: 20630345.55263158
Gross profit: 10629744.065789474
Operating income: 259262.05263157896
Net income: 167656.13157894736
Capital expenditures: 110618.47368421052
Operating cash flow: -392349.90789473685
Depreciation & amortization: 1804463.8684210526
Net tangible assets: 4920793.710526316
Owner earnings: 1861501.5263157894
Return on net tangible assets (%): 37.829294130614706
Capex to operating income (%): 42.66666585464534
Buffett classification: The Good
Stock price: 0.004605263157894736
P/E ratio: 2.0090286540448625
Shares outstanding: 73139354
Book value: 14008792.789473686
P/B ratio: 0.02404389710307619
Market cap (USD): 336825.97236842103
Debt to equity: 0.08513263434852567
Current ratio: 2.1244522362938447
Quick ratio: 2.111744084617676
Interest coverage ratio: 2.0547945462617
COGS to revenue (%): 48.475201064028916
SG&A to revenue (%): 42.5854557879175
Free cash flow (dilution-adjusted): -1645449.8157894737
Buyback yield (%): 0
Retained earnings: -21383933.907894734
Inventory turnover: 199.51722701384776
Receivables turnover: 14.976160567335462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6657412692219924
FCF margin (%): -7.9758713279506
Rule of 40 score: -7.9758713279506
Financial ratios for ALT.L — annual report dated 2023-03-31
Total revenue: 28686096.950617284
Gross profit: 13157287.148148147
Operating income: 481643.86419753084
Net income: 596320.9753086419
Capital expenditures: 181954.34567901233
Operating cash flow: 2369993.6172839506
Depreciation & amortization: 1729330.8271604937
Net tangible assets: 5879113.197530865
Owner earnings: 2143697.4567901236
Return on net tangible assets (%): 36.462938963149114
Capex to operating income (%): 37.77777715120846
Buffett classification: The Good
Stock price: 0.005925925925925925
P/E ratio: 0.7268206419365789
Shares outstanding: 73139354
Book value: 14420264.395061726
P/B ratio: 0.03005620300710296
Market cap (USD): 433418.394074074
Debt to equity: 0.059696744520230265
Current ratio: 1.931873480136623
Quick ratio: 1.834279535422537
Effective tax rate (%): -156.57894862652012
Interest coverage ratio: 5.080645373437626
COGS to revenue (%): 54.133574939999974
SG&A to revenue (%): 35.43521132056739
Free cash flow (dilution-adjusted): -100915.8641975309
Buyback yield (%): 0
Retained earnings: -16889644.83950617
Inventory turnover: 28.13296388985163
Receivables turnover: 10.251912582745494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.099173552405964
FCF margin (%): -0.35179363846973033
Revenue growth (%): 39.04806818399667
Rule of 40 score: 38.69627454552694
Financial ratios for ALT.L — annual report dated 2024-03-31
Total revenue: 38187341.772151895
Gross profit: 16500000
Operating income: 594936.7088607595
Net income: 1110126.582278481
Capital expenditures: 355696.20253164554
Operating cash flow: 3393670.8860759493
Depreciation & amortization: 2108860.759493671
Net tangible assets: 7496202.531645569
Owner earnings: 2863291.1392405066
Return on net tangible assets (%): 38.196555217831815
Capex to operating income (%): 59.78723404255318
Buffett classification: The Good
Stock price: 0.0037974683544303796
P/E ratio: 0.25019163283922463
Shares outstanding: 73139354
Book value: 17037974.683544304
P/B ratio: 0.01630149049034175
Market cap (USD): 277744.382278481
Debt to equity: 0.035958395245170874
Current ratio: 1.9932594042183083
Quick ratio: 1.7066753642096109
Interest coverage ratio: 4.476190476190476
COGS to revenue (%): 56.79196499602228
SG&A to revenue (%): 33.180853884911166
Free cash flow (dilution-adjusted): -591139.2405063292
Buyback yield (%): 0
Retained earnings: -20393670.886075947
Inventory turnover: 12.999241274658575
Receivables turnover: 13.054089138900908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4301561815793318
FCF margin (%): -1.547997878546805
Revenue growth (%): 33.12142756085246
Rule of 40 score: 31.573429682305655
Financial ratios for ALT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8016736.48
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 73139354
Book value: 18692039.026666664
P/B ratio: 0.016173159569984982
Market cap (USD): 302309.3298666667
Debt to equity: 0.09860633809775904
Current ratio: 1.6446186203055844
Quick ratio: 1.365895622880616
Buyback yield (%): 0
Retained earnings: -17848078.12
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9425974.025974026
Buffett classification: The Gruesome
Stock price: 0.003376623376623376
Shares outstanding: 73139354
Book value: 19779220.77922078
P/B ratio: 0.01248603548260013
Market cap (USD): 246964.05246753243
Debt to equity: 0.01562705187130663
Current ratio: 1.8382943143812709
Quick ratio: 1.4192307692307693
Buyback yield (%): 0
Retained earnings: -18632467.532467533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.L — annual report dated 2025-03-31
Total revenue: 48385714.28571428
Gross profit: 18390909.09090909
Operating income: 1266233.7662337662
Net income: 1540259.7402597403
Capital expenditures: 553246.7532467532
Operating cash flow: 2628571.4285714286
Depreciation & amortization: 2697402.5974025973
Net tangible assets: 9425974.025974026
Owner earnings: 3684415.584415584
Return on net tangible assets (%): 39.08790300358225
Capex to operating income (%): 43.69230769230769
Buffett classification: The Good
Stock price: 0.003376623376623376
P/E ratio: 0.16033922462057332
Shares outstanding: 73139354
Book value: 19779220.77922078
P/B ratio: 0.01248603548260013
Market cap (USD): 246964.05246753243
Debt to equity: 0.01562705187130663
Current ratio: 1.8382943143812709
Quick ratio: 1.4192307692307693
Effective tax rate (%): -181.7102137767221
Interest coverage ratio: 6.964285714285714
COGS to revenue (%): 61.99103524169954
SG&A to revenue (%): 28.206779933972143
Free cash flow (dilution-adjusted): -1424675.3246753246
Buyback yield (%): 0
Retained earnings: -18632467.532467533
Inventory turnover: 9.216280925778133
Receivables turnover: 14.285659509202453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.182625237793278
FCF margin (%): -2.944413130418445
Revenue growth (%): 26.706159790885337
Rule of 40 score: 23.76174666046689
Financial ratios for ALU10.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.034090909090909
Shares outstanding: 17074684
Market cap (USD): 34731459.5
Buyback yield (%): 0.5071378115750179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALU10.PA — annual report dated 2022-12-31
Total revenue: 194719148.93617022
Gross profit: 55736170.21276596
Operating income: 4760638.29787234
Net income: 187234.0425531915
Capital expenditures: 323404.25531914894
Operating cash flow: 5800000
Depreciation & amortization: 1925531.9148936172
Net tangible assets: 43608510.63829788
Owner earnings: 1789361.7021276595
Return on net tangible assets (%): 4.103239656518344
Capex to operating income (%): 6.793296089385476
Buffett classification: The Great
Stock price: 1.2234042553191489
P/E ratio: 111.56753749999999
Shares outstanding: 17074684
Book value: 45063829.78723404
P/B ratio: 0.4635478423040605
Market cap (USD): 20889241.063829787
Debt to equity: 1.153564683663834
Current ratio: 3.025948573220445
Quick ratio: 1.2852513849691647
Effective tax rate (%): -2.7244149493538243
Interest coverage ratio: 4.977753058954393
COGS to revenue (%): 71.37612272995476
SG&A to revenue (%): 2.6339080836556743
Free cash flow (dilution-adjusted): 5112765.957446809
Buyback yield (%): 0.483808049696111
Inventory turnover: 1.9612387972317715
Receivables turnover: 9.451897753679319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7638310782758655
FCF margin (%): 2.6257129744968206
Rule of 40 score: 2.6257129744968206
Financial ratios for ALU10.PA — annual report dated 2023-12-31
Total revenue: 183948888.8888889
Gross profit: 53501111.11111111
Operating income: 6200000
Net income: 188888.88888888888
Capital expenditures: 326666.6666666667
Operating cash flow: 13986666.666666666
Depreciation & amortization: 1877777.7777777778
Net tangible assets: 43822222.222222224
Owner earnings: 1739999.9999999998
Return on net tangible assets (%): 3.970588235294117
Capex to operating income (%): 5.268817204301075
Buffett classification: The Great
Stock price: 1.2222222222222223
P/E ratio: 110.48324941176473
Shares outstanding: 17074684
Book value: 45192222.22222221
P/B ratio: 0.46178428933198945
Market cap (USD): 20869058.222222224
Debt to equity: 1.0625722223588132
Current ratio: 3.0640283140283144
Quick ratio: 1.4658067158067158
Effective tax rate (%): -0.8812615955473098
Interest coverage ratio: 2.119255601974934
COGS to revenue (%): 70.9152300759873
SG&A to revenue (%): 2.8468052719958443
Free cash flow (dilution-adjusted): 12937777.777777778
Buyback yield (%): 0
Inventory turnover: 2.148663982430454
Receivables turnover: 12.857564461012737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4818149081742895
FCF margin (%): 7.033354675815747
Revenue growth (%): -5.531176623420772
Rule of 40 score: 1.5021780523949744
Financial ratios for ALU10.PA — annual report dated 2024-12-31
Total revenue: 183883333.33333334
Gross profit: 52955208.333333336
Operating income: 7075000
Net income: 835416.6666666667
Capital expenditures: 402083.3333333334
Operating cash flow: 4673958.333333334
Depreciation & amortization: 1583333.3333333335
Net tangible assets: 41970833.333333336
Owner earnings: 2016666.6666666665
Return on net tangible assets (%): 4.804924054402859
Capex to operating income (%): 5.683156654888104
Buffett classification: The Great
Stock price: 1.5625
P/E ratio: 31.935194513715707
Shares outstanding: 17074684
Book value: 43189583.33333334
P/B ratio: 0.6177228787805701
Market cap (USD): 26679193.75
Debt to equity: 0.8910809898220056
Current ratio: 2.4925708402555165
Quick ratio: 1.1803823384888972
Effective tax rate (%): 8.066816052149113
Interest coverage ratio: 4.067065868263473
COGS to revenue (%): 71.20173570198494
SG&A to revenue (%): 2.8392096437958854
Free cash flow (dilution-adjusted): 3748958.3333333335
Buyback yield (%): 0
Inventory turnover: 2.241320280318836
Receivables turnover: 9.045759672047144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.540173519426633
FCF margin (%): 2.0387700534759357
Revenue growth (%): -0.03563791874554346
Rule of 40 score: 2.003132134730392
Financial ratios for ALU10.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41970833.333333336
Buffett classification: The Gruesome
Stock price: 1.5625
Shares outstanding: 17074684
Book value: 43189583.33333334
P/B ratio: 0.6177228787805701
Market cap (USD): 26679193.75
Debt to equity: 0.8910809898220056
Current ratio: 2.4925708402555165
Quick ratio: 1.1803823384888972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIC.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003333333333333333
Shares outstanding: 1083381111
Market cap (USD): 3611270.3699999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIC.L — annual report dated 2022-06-30
Total revenue: 536978.0487804879
Operating income: 1830884.1463414636
Net income: 10193145.12195122
Capital expenditures: 0
Operating cash flow: -51473168.29268293
Net tangible assets: 175503540.24390244
Owner earnings: 10193145.12195122
Return on net tangible assets (%): 5.807942738810571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0019512195121951222
P/E ratio: 0.20738587919978263
Shares outstanding: 1083381111
Book value: 175503540.24390244
P/B ratio: 0.01204485311230224
Market cap (USD): 2113914.3629268296
Debt to equity: 0
Current ratio: 24.727073706064953
Quick ratio: 24.727073706064953
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1321.0225698466122
Free cash flow (dilution-adjusted): -51473168.29268293
Buyback yield (%): 0
Retained earnings: 11847108.536585366
Receivables turnover: 4.289170944583524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0432177856908356
FCF margin (%): -9585.711819986282
Rule of 40 score: -9585.711819986282
Financial ratios for ANIC.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: 31094736.70886076
Net income: 28321108.860759493
Capital expenditures: 0
Operating cash flow: -29965316.455696203
Net tangible assets: 212983541.7721519
Owner earnings: 28321108.860759493
Return on net tangible assets (%): 13.297322706304318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0012658227848101266
P/E ratio: 0.048422132822518754
Shares outstanding: 1083381111
Book value: 212983541.7721519
P/B ratio: 0.006438847262685621
Market cap (USD): 1371368.4949367088
Debt to equity: 0
Current ratio: 19.289310428638302
Quick ratio: 19.289310428638302
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -29965316.455696203
Buyback yield (%): 0
Retained earnings: 40618107.594936706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.599596029878056
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ANIC.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -12684830.379746836
Net income: -13910896.202531645
Capital expenditures: 0
Operating cash flow: -20076673.417721517
Net tangible assets: 199074772.1518987
Owner earnings: -13910896.202531645
Return on net tangible assets (%): -6.987774519172779
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 1083381111
Book value: 199074772.1518987
P/B ratio: 0.004133226365489412
Market cap (USD): 822821.0969620252
Debt to equity: 0
Current ratio: 126.0730349588065
Quick ratio: 126.0730349588065
Free cash flow (dilution-adjusted): -20076673.417721517
Buyback yield (%): 0
Retained earnings: 26707211.392405063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.371892451579958
Rule of 40 score: 0
Financial ratios for ANIC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 188394478.75
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 1083381111
Book value: 188394478.75
P/B ratio: 0.0028752995262606657
Market cap (USD): 541690.5555
Debt to equity: 0
Current ratio: 130.8255613661148
Quick ratio: 130.8255613661148
Buyback yield (%): 0
Retained earnings: 18179370
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 170576623.28767124
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 1083381111
Book value: 170576623.28767124
P/B ratio: 0.0060902753235831395
Market cap (USD): 1038858.5995890413
Debt to equity: 0
Current ratio: 129.1999105697116
Quick ratio: 129.1999105697116
Buyback yield (%): 0
Retained earnings: -15960482.191780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANIC.L — annual report dated 2025-06-30
Total revenue: -16322141.095890412
Operating income: -36264047.94520548
Net income: -44862806.84931507
Capital expenditures: 0
Operating cash flow: -11822765.753424658
Net tangible assets: 170576623.28767124
Owner earnings: -44862806.84931507
Return on net tangible assets (%): -26.30067707088772
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 1083381111
Book value: 170576623.28767124
P/B ratio: 0.0060902753235831395
Market cap (USD): 1038858.5995890413
Debt to equity: 0
Current ratio: 129.1999105697116
Quick ratio: 129.1999105697116
Free cash flow (dilution-adjusted): -11822765.753424658
Buyback yield (%): 0
Retained earnings: -15960482.191780822
Receivables turnover: -227.35823458698263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.25968232779237
Rule of 40 score: 0
Financial ratios for ANII.L — annual report dated 2022-03-31
Total revenue: 60759210.526315786
Net income: 53401315.78947368
Capital expenditures: 0
Net tangible assets: 531572368.42105263
Owner earnings: 53401315.78947368
Return on net tangible assets (%): 10.045916409856558
Buffett classification: The Gruesome
Stock price: 0.07394736842105264
P/E ratio: 0.059596176316373047
Shares outstanding: 43037559
Book value: 531572368.42105263
P/B ratio: 0.005986982056213568
Market cap (USD): 3182514.2313157897
Debt to equity: 0.07425834478149482
Effective tax rate (%): 10.30939226519337
COGS to revenue (%): 0
SG&A to revenue (%): 2.007492907724625
Free cash flow (dilution-adjusted): -1044736.8421052631
Buyback yield (%): 111.46433804275544
Receivables turnover: 218.84834123222748
Capitalized R&D asset: 0
FCF margin (%): -1.7194707321826885
Rule of 40 score: -1.7194707321826885
Financial ratios for ANII.L — annual report dated 2023-03-31
Total revenue: -42680246.913580246
Net income: -42303703.7037037
Capital expenditures: 0
Net tangible assets: 441875308.6419753
Owner earnings: -42303703.7037037
Return on net tangible assets (%): -9.573674490597034
Buffett classification: The Gruesome
Stock price: 0.06320987654320988
Shares outstanding: 43037559
Book value: 441875308.6419753
P/B ratio: 0.0061564851846367475
Market cap (USD): 2720398.791111111
Debt to equity: 0.08358874493949749
Free cash flow (dilution-adjusted): 1539506.172839506
Buyback yield (%): 521.3923290816749
Receivables turnover: -10.585119412124925
Capitalized R&D asset: 0
Revenue growth (%): -170.24490039266516
Rule of 40 score: -170.24490039266516
Financial ratios for ANII.L — annual report dated 2024-03-31
Total revenue: 6867353.113924051
Net income: 115217721.51898734
Capital expenditures: 0
Net tangible assets: 540574683.5443038
Owner earnings: 115217721.51898734
Return on net tangible assets (%): 21.313932195928384
Buffett classification: The Gruesome
Stock price: 0.08253164556962024
P/E ratio: 0.030828248630001533
Shares outstanding: 43037559
Book value: 540574683.5443038
P/B ratio: 0.006570712010190748
Market cap (USD): 3551960.5655696196
Debt to equity: 0.06077217401078084
Effective tax rate (%): 13.180083937428464
COGS to revenue (%): 0
SG&A to revenue (%): 17.639873543230305
Free cash flow (dilution-adjusted): -2155696.2025316455
Buyback yield (%): 776.6080061240366
Receivables turnover: 2.3304162199312715
Capitalized R&D asset: 0
FCF margin (%): -31.39049597086856
Rule of 40 score: -31.39049597086856
Financial ratios for ANII.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 652108000
Buffett classification: The Gruesome
Stock price: 0.10746666666666667
Shares outstanding: 43037559
Book value: 652108000
P/B ratio: 0.007092541430560582
Market cap (USD): 4625103.0072
Debt to equity: 0.039811401383410924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANII.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 552725974.025974
Buffett classification: The Gruesome
Stock price: 0.09818181818181818
Shares outstanding: 43037559
Book value: 552725974.025974
P/B ratio: 0.0076448475217281995
Market cap (USD): 4225505.792727272
Debt to equity: 0.04578958127251239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0