speb/financial-data huggingface dataset:
Financial ratios for 8159.HK — annual report dated 2022-12-31
Total revenue: 36057252.88831836
Gross profit: 3924261.8741976894
Operating income: -5868164.31322208
Net income: -7891399.229781771
Capital expenditures: 225032.09242618742
Operating cash flow: 1363157.894736842
Depreciation & amortization: 1387163.029525032
Net tangible assets: 14121052.631578946
Owner earnings: -6729268.292682926
Return on net tangible assets (%): -47.65415488668491
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 804800000
Book value: 14713093.709884465
P/B ratio: 1.3341360205906734
Market cap (USD): 19629268.292682927
Debt to equity: 0.8723203769140166
Current ratio: 1.3860435691495214
Quick ratio: 1.1969853669270547
Interest coverage ratio: -15.298862115127175
COGS to revenue (%): 89.11658110407781
SG&A to revenue (%): 27.370534665309055
Free cash flow (dilution-adjusted): 1138125.8023106547
Buyback yield (%): 0
Inventory turnover: 7.283615095876859
Receivables turnover: 2.6955653867930867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.13232490885766
FCF margin (%): 3.1564406912412863
Revenue growth (%): -17.098768616856578
Rule of 40 score: -13.942327925615292
Financial ratios for 8159.HK — annual report dated 2023-12-31
Total revenue: 36856594.11011524
Gross profit: 4376184.37900128
Operating income: -6262612.035851473
Net income: -7871190.781049936
Capital expenditures: 0
Operating cash flow: 427656.8501920615
Net tangible assets: 8603457.106274009
Owner earnings: -7871190.781049936
Return on net tangible assets (%): -91.48869673924366
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 804800000
Book value: 8560179.257362358
P/B ratio: 1.4445591204846306
Market cap (USD): 12365685.019206146
Debt to equity: 0.44209109266322627
Current ratio: 1.1802649458360628
Quick ratio: 1.038431763183681
Interest coverage ratio: -12.654851228978009
COGS to revenue (%): 88.12645475073823
SG&A to revenue (%): 28.865381274969604
Free cash flow (dilution-adjusted): 427656.8501920615
Buyback yield (%): 0
Retained earnings: 6627144.6862996165
Inventory turnover: 9.68250696591473
Receivables turnover: 3.7040611488573196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.92036102999735
FCF margin (%): 1.1603265589716867
Revenue growth (%): 2.2168666711041762
Rule of 40 score: 3.377193230075863
Financial ratios for 8159.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12281338.481338482
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 804800000
Book value: 12145302.445302445
P/B ratio: 0.7675401879854612
Market cap (USD): 9322007.722007722
Debt to equity: 0.34501796140681795
Current ratio: 1.2608836525945912
Quick ratio: 1.1231180903540083
Buyback yield (%): 0
Retained earnings: 7069884.16988417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10247814.910025707
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 804800000
Book value: 10025706.940874033
P/B ratio: 0.928615384615385
Market cap (USD): 9310025.706940874
Debt to equity: 0.3775512820512822
Current ratio: 1.3433786879726723
Quick ratio: 0.8468562419425033
Buyback yield (%): 0
Retained earnings: 4926349.614395887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.HK — annual report dated 2025-03-31
Total revenue: 21200514.13881748
Gross profit: 1717994.8586118252
Operating income: -6070951.156812339
Net income: -7330462.724935733
Capital expenditures: 383547.55784061697
Operating cash flow: -7577249.357326478
Depreciation & amortization: 1012467.8663239074
Net tangible assets: 10247814.910025707
Owner earnings: -6701542.416452443
Return on net tangible assets (%): -65.3948424643789
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 804800000
Book value: 10025706.940874033
P/B ratio: 0.928615384615385
Market cap (USD): 9310025.706940874
Debt to equity: 0.3775512820512822
Current ratio: 1.3433786879726723
Quick ratio: 0.8468562419425033
Interest coverage ratio: -28.418772563176898
COGS to revenue (%): 91.89644719291863
SG&A to revenue (%): 36.84491330180671
Free cash flow (dilution-adjusted): -7971850.89974293
Buyback yield (%): 0
Retained earnings: 4926349.614395887
Inventory turnover: 2.5067226751781964
Receivables turnover: 5.850180889550969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.28367958095517
FCF margin (%): -37.60215836061598
Revenue growth (%): -42.47836879480128
Rule of 40 score: -80.08052715541726
Financial ratios for 8159.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6720822.622107969
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 804800000
Book value: 6496401.028277636
P/B ratio: 1.4331051402793715
Market cap (USD): 9310025.706940874
Debt to equity: 0.7184717660559533
Current ratio: 1.1078014816891
Quick ratio: 0.7139945089595688
Buyback yield (%): 0
Retained earnings: 1517994.8586118252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GW.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17045454545454544
Shares outstanding: 435716781
Market cap (USD): 74269905.85227272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GW.IR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1012014.8936170214
Net income: -842832.9787234043
Capital expenditures: 1017103.1914893618
Operating cash flow: -993577.6595744682
Depreciation & amortization: 0
Net tangible assets: 9168110.638297873
Owner earnings: -1859936.1702127662
Return on net tangible assets (%): -20.2870170702704
Buffett classification: The Gruesome
Stock price: 0.10638297872340427
Shares outstanding: 435716781
Book value: 9168110.638297873
P/B ratio: 5.055878017977208
Market cap (USD): 46352849.0425532
Debt to equity: 0
Current ratio: 1.2331988295813865
Quick ratio: 1.2331988295813865
Free cash flow (dilution-adjusted): -2078547.8723404256
Buyback yield (%): 0
Retained earnings: -7021879.787234043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.038423657209588
Rule of 40 score: 0
Financial ratios for 8GW.IR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1104717.7777777778
Net income: -1058504.4444444445
Capital expenditures: 445854.44444444444
Operating cash flow: -1175906.6666666667
Depreciation & amortization: 0
Net tangible assets: 9812684.444444444
Owner earnings: -1504358.888888889
Return on net tangible assets (%): -15.330757830907299
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 435716781
Book value: 9812684.444444444
P/B ratio: 2.4668568494565313
Market cap (USD): 24206487.833333336
Debt to equity: 0
Current ratio: 1.2435227267341842
Quick ratio: 1.2435227267341842
Free cash flow (dilution-adjusted): -1663988.8888888888
Buyback yield (%): 0
Retained earnings: -8460585.555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.258058730332712
Rule of 40 score: 0
Financial ratios for 8GW.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9852943.75
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 435716781
Book value: 9852943.75
P/B ratio: 4.606457302417869
Market cap (USD): 45387164.6875
Debt to equity: 0
Current ratio: 0.9961594140627582
Quick ratio: 0.9961594140627582
Buyback yield (%): 0
Retained earnings: -9676077.083333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GW.IR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1012409.375
Net income: -1813600
Capital expenditures: 487812.5
Operating cash flow: -795075
Depreciation & amortization: 0
Net tangible assets: 9852943.75
Owner earnings: -2301412.5
Return on net tangible assets (%): -23.35761330211593
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 435716781
Book value: 9852943.75
P/B ratio: 4.606457302417869
Market cap (USD): 45387164.6875
Debt to equity: 0
Current ratio: 0.9961594140627582
Quick ratio: 0.9961594140627582
Free cash flow (dilution-adjusted): -1422275
Buyback yield (%): 0
Retained earnings: -9676077.083333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.275196943045573
Rule of 40 score: 0
Financial ratios for 9022.T — annual report dated 2022-03-31
Total revenue: 7663817406.982462
Gross profit: 1324012456.9742665
Operating income: 14005900.672020981
Net income: -406712014.42386496
Capital expenditures: 3692460252.4176364
Operating cash flow: 587985576.1350598
Depreciation & amortization: 1696762825.7662678
Net tangible assets: 28044623832.158665
Owner earnings: -2402409441.0752335
Return on net tangible assets (%): -8.56638140505347
Capex to operating income (%): 26363.604447045054
Buffett classification: The Gruesome
Stock price: 25.31281757089002
Shares outstanding: 951068309
Book value: 29579167349.614822
P/B ratio: 0.8138910172359991
Market cap (USD): 24074218603.171856
Debt to equity: 1.2318102098773982
Current ratio: 3.6385637598092537
Quick ratio: 3.591949969755084
Interest coverage ratio: 0.021626615036128723
COGS to revenue (%): 82.72385174824278
Free cash flow (dilution-adjusted): -3383764956.564498
Buyback yield (%): 0
Retained earnings: 28268595312.243896
Inventory turnover: 22.50816142453956
Receivables turnover: 9.46861140924647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01961390785594968
FCF margin (%): -44.15247358948777
Rule of 40 score: -44.15247358948777
Financial ratios for 9022.T — annual report dated 2023-03-31
Total revenue: 10512650150.15015
Gross profit: 4147432432.4324327
Operating income: 2811591591.591592
Net income: 1667402402.4024026
Capital expenditures: 3207147147.1471477
Operating cash flow: 3653948948.9489493
Depreciation & amortization: 1648753753.753754
Net tangible assets: 27025923423.423428
Owner earnings: 109009009.00900888
Return on net tangible assets (%): 0.403349803450307
Capex to operating income (%): 114.0687415888749
Buffett classification: The Gruesome
Stock price: 23.153828828828832
P/E ratio: 13.206693716754812
Shares outstanding: 951068309
Book value: 28581899399.399406
P/B ratio: 0.770448196020605
Market cap (USD): 22020872831.109688
Debt to equity: 1.1707639576381972
Current ratio: 3.718250138460104
Quick ratio: 3.6670651393100573
Effective tax rate (%): 27.45025021885984
Interest coverage ratio: 4.733905525148209
COGS to revenue (%): 60.54817412169666
Free cash flow (dilution-adjusted): 245037537.53753754
Buyback yield (%): 0
Retained earnings: 27350915915.915916
Inventory turnover: 22.70795725419825
Receivables turnover: 9.925186413767683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.263014605535348
FCF margin (%): 2.33088264174793
Revenue growth (%): 37.172502838756735
Rule of 40 score: 39.50338548050466
Financial ratios for 9022.T — annual report dated 2024-03-31
Total revenue: 11294288166.930798
Gross profit: 5270080559.957739
Operating income: 4010710512.4141574
Net income: 2567095879.55626
Capital expenditures: 2583637083.993661
Operating cash flow: 4443198626.518753
Depreciation & amortization: 1428988378.2356048
Net tangible assets: 26475666930.797676
Owner earnings: 1412447173.798204
Return on net tangible assets (%): 5.334887984087692
Capex to operating income (%): 64.41843847858514
Buffett classification: The Good
Stock price: 24.28288431061807
P/E ratio: 8.99642350831642
Shares outstanding: 951068309
Book value: 27890134706.814575
P/B ratio: 0.8280591672186971
Market cap (USD): 23094681718.942158
Debt to equity: 1.03351175585662
Current ratio: 3.4945367677346897
Quick ratio: 3.44212930213108
Effective tax rate (%): 28.71061086171992
Interest coverage ratio: 7.679436605472108
COGS to revenue (%): 53.338532875508584
Free cash flow (dilution-adjusted): 1778281827.7865822
Buyback yield (%): 2.8592189772831466e-05
Retained earnings: 26412922609.61437
Inventory turnover: 21.795260165320848
Receivables turnover: 9.413564415287073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.642996598671822
FCF margin (%): 15.744965964241262
Revenue growth (%): 7.43521381969972
Rule of 40 score: 23.180179783940982
Financial ratios for 9022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29507487043.00322
Buffett classification: The Gruesome
Stock price: 22.93409441098193
Shares outstanding: 951068309
Book value: 31040173693.794655
P/B ratio: 0.7026987221485628
Market cap (USD): 21811890389.898937
Debt to equity: 0.9864361147639078
Current ratio: 3.4918053032600573
Quick ratio: 3.420482364674948
Buyback yield (%): 0
Retained earnings: 29547877854.041183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9022.T — annual report dated 2025-03-31
Total revenue: 12243329768.747494
Gross profit: 6034941852.69349
Operating income: 4697199572.249699
Net income: 3103802967.5177116
Capital expenditures: 3024756048.6565967
Operating cash flow: 4174241411.5759926
Depreciation & amortization: 1390469188.611148
Net tangible assets: 29646805239.941185
Owner earnings: 1469516107.4722629
Return on net tangible assets (%): 4.9567435532395265
Capex to operating income (%): 64.39488044166507
Buffett classification: The Good
Stock price: 18.931426279909104
P/E ratio: 5.800973762645443
Shares outstanding: 951068309
Book value: 31135864189.279503
P/B ratio: 0.5782746054368616
Market cap (USD): 18005079578.991314
Debt to equity: 0.9247726974155898
Current ratio: 2.4834593010993897
Quick ratio: 2.4300620060510543
Effective tax rate (%): 28.09878072382427
Interest coverage ratio: 8.894450420806175
COGS to revenue (%): 50.708328806936386
Free cash flow (dilution-adjusted): 1066956289.2661408
Buyback yield (%): 0
Retained earnings: 29600634941.85269
Inventory turnover: 22.23576301615799
Receivables turnover: 8.692780403545736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.366050232459862
FCF margin (%): 8.714592430481366
Revenue growth (%): 8.402845648966618
Rule of 40 score: 17.117438079447986
Financial ratios for 9022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29646805239.941185
Buffett classification: The Gruesome
Stock price: 18.931426279909104
Shares outstanding: 951068309
Book value: 31135864189.279503
P/B ratio: 0.5782746054368616
Market cap (USD): 18005079578.991314
Debt to equity: 0.9247726974155898
Current ratio: 2.4834593010993897
Quick ratio: 2.4300620060510543
Buyback yield (%): 0
Retained earnings: 29600634941.85269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9022.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.195405480210347
Shares outstanding: 951068309
Market cap (USD): 21109346757.632988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9831.T — annual report dated 2022-03-31
Total revenue: 13271422717.58728
Gross profit: 3810522865.1040816
Operating income: 538460908.047861
Net income: 428462547.1234224
Capital expenditures: 234846746.43501067
Operating cash flow: 172791345.6810359
Depreciation & amortization: 200196689.067366
Net tangible assets: 5060416325.192592
Owner earnings: 393812489.7557777
Return on net tangible assets (%): 7.782215225953565
Capex to operating income (%): 43.61444682891193
Buffett classification: The Good
Stock price: 2.773561711194886
P/E ratio: 4.301066379579962
Shares outstanding: 664432974
Book value: 5542337321.750534
P/B ratio: 0.33250337346116077
Market cap (USD): 1842845856.3417473
Debt to equity: 0.3521313783129964
Current ratio: 1.5861578603378197
Quick ratio: 0.5527128735115703
Effective tax rate (%): 24.807639757805873
Interest coverage ratio: 46.237156931738205
COGS to revenue (%): 71.28769732101009
Free cash flow (dilution-adjusted): -69406654.64677922
Buyback yield (%): 0.002223565736307873
Retained earnings: 4629421406.326832
Inventory turnover: 2.8519076652469932
Receivables turnover: 21.370041436828632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.466419691356621
FCF margin (%): -0.5229782527746748
Rule of 40 score: -0.5229782527746748
Financial ratios for 9831.T — annual report dated 2023-03-31
Total revenue: 12016411411.411413
Gross profit: 3369151651.651652
Operating income: 330825825.82582587
Net income: 242057057.05705708
Capital expenditures: 149669669.6696697
Operating cash flow: 328378378.3783784
Depreciation & amortization: 188626126.12612614
Net tangible assets: 4236328828.8288293
Owner earnings: 281013513.5135135
Return on net tangible assets (%): 6.63342070146151
Capex to operating income (%): 45.241229065492675
Buffett classification: The Good
Stock price: 3.127252252252253
P/E ratio: 8.584131112204577
Shares outstanding: 664432974
Book value: 4592890390.39039
P/B ratio: 0.4524056395422813
Market cap (USD): 2077849514.4121625
Debt to equity: 0.5223162839811499
Current ratio: 1.398332771363218
Quick ratio: 0.48128639515915916
Effective tax rate (%): 26.02101688693098
Interest coverage ratio: 29.936141304347828
COGS to revenue (%): 71.96208138769174
Free cash flow (dilution-adjusted): 166704204.20420423
Buyback yield (%): 28.516503525408616
Retained earnings: 4365915915.915916
Inventory turnover: 2.861502878110707
Receivables turnover: 20.84449190618204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2948096062596655
FCF margin (%): 1.3873043997635865
Revenue growth (%): -9.45649409925529
Rule of 40 score: -8.069189699491703
Financial ratios for 9831.T — annual report dated 2024-03-31
Total revenue: 10512473586.899101
Gross profit: 2999319862.6518755
Operating income: 273969889.0649762
Net income: 163609350.2377179
Capital expenditures: 142247754.88642368
Operating cash flow: 360268092.9741152
Depreciation & amortization: 172629424.19440043
Net tangible assets: 3816719492.868463
Owner earnings: 193991019.54569462
Return on net tangible assets (%): 5.082663787793854
Capex to operating income (%): 51.920944805977356
Buffett classification: The Good
Stock price: 2.7461040676175386
P/E ratio: 11.15218714523066
Shares outstanding: 664432974
Book value: 4121586106.708928
P/B ratio: 0.44269415834613157
Market cap (USD): 1824602092.5606182
Debt to equity: 0.5060055465391806
Current ratio: 1.380778778544599
Quick ratio: 0.45704934083691845
Effective tax rate (%): 36.845593108018555
Interest coverage ratio: 24.12209302325581
COGS to revenue (%): 71.46887988698558
Free cash flow (dilution-adjusted): 186324617.01003698
Buyback yield (%): 3.033826193271214
Retained earnings: 3943152403.5921817
Inventory turnover: 2.6681401195021057
Receivables turnover: 18.87720400782593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014818431905316
FCF margin (%): 1.7724146031837762
Revenue growth (%): -12.515698514484066
Rule of 40 score: -10.74328391130029
Financial ratios for 9831.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4083267964.7009387
Buffett classification: The Gruesome
Stock price: 2.956156324415184
Shares outstanding: 664432974
Book value: 4400567306.3454275
P/B ratio: 0.44634421007669733
Market cap (USD): 1964167738.2400897
Debt to equity: 0.5567909624661592
Current ratio: 1.3728811487682602
Quick ratio: 0.4429455826242486
Buyback yield (%): 0
Retained earnings: 4208145398.515198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9831.T — annual report dated 2025-03-31
Total revenue: 10888043042.374014
Gross profit: 3056810586.819944
Operating income: 286198369.2019783
Net income: 183391257.85322818
Capital expenditures: 240703114.5568774
Operating cash flow: 344646437.6420265
Depreciation & amortization: 180550728.512231
Net tangible assets: 4011342066.56864
Owner earnings: 123238871.8085818
Return on net tangible assets (%): 3.0722603498634586
Capex to operating income (%): 84.10359403096611
Buffett classification: The Gruesome
Stock price: 2.789199304905761
P/E ratio: 10.10536713107912
Shares outstanding: 664432974
Book value: 4312745622.243014
P/B ratio: 0.4297114069698873
Market cap (USD): 1853235989.2372677
Debt to equity: 0.5045166929346185
Current ratio: 1.3959250280143671
Quick ratio: 0.528299836813648
Effective tax rate (%): 35.98805608043484
Interest coverage ratio: 18.707295762341634
COGS to revenue (%): 71.92506885834793
Free cash flow (dilution-adjusted): 68981419.59631065
Buyback yield (%): 0.00036064475804594717
Retained earnings: 4110272690.8167357
Inventory turnover: 2.877018648791328
Receivables turnover: 16.009404758395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.004920650133595
FCF margin (%): 0.633552047212242
Revenue growth (%): 3.5726078393476906
Rule of 40 score: 4.206159886559933
Financial ratios for 9831.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4011342066.56864
Buffett classification: The Gruesome
Stock price: 2.789199304905761
Shares outstanding: 664432974
Book value: 4312745622.243014
P/B ratio: 0.4297114069698873
Market cap (USD): 1853235989.2372677
Debt to equity: 0.5045166929346185
Current ratio: 1.3959250280143671
Quick ratio: 0.528299836813648
Buyback yield (%): 0
Retained earnings: 4110272690.8167357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9831.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.039094934957099
Shares outstanding: 664432974
Market cap (USD): 2019274885.9018817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9831.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4013391655.450875
Buffett classification: The Gruesome
Stock price: 3.165006729475101
Shares outstanding: 664432974
Book value: 4312018842.530283
P/B ratio: 0.48769147603287316
Market cap (USD): 2102934833.9951549
Debt to equity: 0.5098366642424847
Current ratio: 1.3428209825554291
Quick ratio: 0.42504886606200865
Buyback yield (%): 0
Retained earnings: 4171857335.12786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AB9.DE — annual report dated 2021-12-31
Total revenue: 144442045.45454547
Gross profit: 124062500
Operating income: 32443181.818181816
Net income: 15693181.818181818
Capital expenditures: 3170454.5454545454
Operating cash flow: -57654545.45454545
Depreciation & amortization: 2192045.4545454546
Net tangible assets: 168578409.0909091
Owner earnings: 14714772.727272728
Return on net tangible assets (%): 8.728741009376538
Capex to operating income (%): 9.772329246935202
Buffett classification: The Great
Stock price: 60.71590909090909
P/E ratio: 35.67498660173787
Shares outstanding: 9220879
Book value: 170298863.63636363
P/B ratio: 3.287479664560299
Market cap (USD): 559854051.1022727
Debt to equity: 0.5735038001374589
Current ratio: 10.667035271687322
Quick ratio: 6.045795996186846
Effective tax rate (%): 34.11725420979821
Interest coverage ratio: 13.084326306141154
COGS to revenue (%): 14.109150414211422
Free cash flow (dilution-adjusted): -61422727.27272727
Buyback yield (%): 0
Retained earnings: 107771590.9090909
Inventory turnover: 0.14798006469073866
Receivables turnover: 11.704327808471454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.541473590931748
FCF margin (%): -42.524132830877434
Rule of 40 score: -42.524132830877434
Financial ratios for AB9.DE — annual report dated 2022-12-31
Total revenue: 246444680.85106385
Gross profit: 169452127.65957448
Operating income: 61352127.65957447
Net income: 26159574.468085106
Capital expenditures: 4627659.574468086
Operating cash flow: -14734042.55319149
Depreciation & amortization: 6055319.14893617
Net tangible assets: 179200000
Owner earnings: 27587234.042553194
Return on net tangible assets (%): 15.394661854103346
Capex to operating income (%): 7.542785802222955
Buffett classification: The Great
Stock price: 76.18085106382979
P/E ratio: 26.85266958885726
Shares outstanding: 9220879
Book value: 180912765.9574468
P/B ratio: 3.882834945665597
Market cap (USD): 702454409.7765958
Debt to equity: 1.0618730080325536
Current ratio: 7.135053410024652
Quick ratio: 5.377617091207889
Effective tax rate (%): 35.7262409121816
Interest coverage ratio: 10.274541243541778
COGS to revenue (%): 31.24131262464495
Free cash flow (dilution-adjusted): -20320212.76595745
Buyback yield (%): 0
Retained earnings: 122245744.68085107
Inventory turnover: 0.6767626706564429
Receivables turnover: 8.741151611199156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.771755111240886
FCF margin (%): -8.245344430151343
Revenue growth (%): 70.61838197840922
Rule of 40 score: 62.37303754825788
Financial ratios for AB9.DE — annual report dated 2023-12-31
Total revenue: 332983333.3333333
Gross profit: 206677777.77777776
Operating income: 65250000
Net income: 30280000
Capital expenditures: 4575555.555555555
Operating cash flow: -69996666.66666667
Depreciation & amortization: 5013333.333333333
Net tangible assets: 212918888.8888889
Owner earnings: 30717777.77777778
Return on net tangible assets (%): 14.426985758791819
Capex to operating income (%): 7.012345679012346
Buffett classification: The Great
Stock price: 44.41111111111111
P/E ratio: 13.524091209085572
Shares outstanding: 9220879
Book value: 214191111.1111111
P/B ratio: 1.9118883117361443
Market cap (USD): 409509481.8111111
Debt to equity: 1.0379048824518085
Current ratio: 11.108629394383565
Quick ratio: 7.203904050627021
Effective tax rate (%): 34.827990711259005
Interest coverage ratio: 8.08661525750482
COGS to revenue (%): 37.93149473613961
Free cash flow (dilution-adjusted): -75950000
Buyback yield (%): 0
Retained earnings: 152667777.77777776
Inventory turnover: 0.6773263262010737
Receivables turnover: 6.352353901265447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.022103759945361
FCF margin (%): -22.808949396866712
Revenue growth (%): 35.11483882850292
Rule of 40 score: 12.305889431636206
Financial ratios for AB9.DE — annual report dated 2024-12-31
Total revenue: 464964583.3333334
Gross profit: 221946875
Operating income: 66307291.66666667
Net income: 26664583.333333336
Capital expenditures: 2809375
Operating cash flow: -3454166.666666667
Depreciation & amortization: 4455208.333333334
Net tangible assets: 220662500
Owner earnings: 28310416.66666667
Return on net tangible assets (%): 12.829736211031179
Capex to operating income (%): 4.236902050113895
Buffett classification: The Great
Stock price: 36.95833333333333
P/E ratio: 12.780560470349243
Shares outstanding: 9220879
Book value: 221634375
P/B ratio: 1.5376149106307777
Market cap (USD): 340788319.7083333
Debt to equity: 1.479999436008065
Current ratio: 6.17017034626323
Quick ratio: 4.314510217843845
Effective tax rate (%): 29.756873936666484
Interest coverage ratio: 5.035598449489756
COGS to revenue (%): 52.265853582038055
Free cash flow (dilution-adjusted): -7600000
Buyback yield (%): 1.6912380305755328
Retained earnings: 164014583.33333334
Inventory turnover: 1.2287002364738537
Receivables turnover: 18.41140075895067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.486505994528775
FCF margin (%): -1.6345330961587574
Revenue growth (%): 39.63599279243207
Rule of 40 score: 38.001459696273315
Financial ratios for AB9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 220662500
Buffett classification: The Gruesome
Stock price: 36.95833333333333
Shares outstanding: 9220879
Book value: 221634375
P/B ratio: 1.5376149106307777
Market cap (USD): 340788319.7083333
Debt to equity: 1.479999436008065
Current ratio: 6.17017034626323
Quick ratio: 4.314510217843845
Buyback yield (%): 0
Retained earnings: 164014583.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -15235.9375
Operating income: -2372803.125
Net income: -1695962.5
Capital expenditures: 1586565.625
Operating cash flow: -1382804.6875
Depreciation & amortization: 27181.25
Net tangible assets: 24243772.65625
Owner earnings: -3255346.875
Return on net tangible assets (%): -13.427558990744693
Buffett classification: The Gruesome
Stock price: 0.1484375
Shares outstanding: 250556784
Book value: 24243772.65625
P/B ratio: 1.5340856042639042
Market cap (USD): 37192022.625
Debt to equity: 0.083466762679295
Current ratio: 0.44681923406736057
Quick ratio: 0.44681923406736057
Interest coverage ratio: -7.982034307219654
Free cash flow (dilution-adjusted): -3270294.53125
Buyback yield (%): 0
Retained earnings: -61639409.375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.458970711551174
Rule of 40 score: 0
Financial ratios for AIR.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -16470.89552238806
Operating income: -3581982.0895522386
Net income: -3594681.343283582
Capital expenditures: 17799.253731343284
Operating cash flow: -6456205.9701492535
Depreciation & amortization: 31985.820895522385
Net tangible assets: 29003262.68656716
Owner earnings: -3580494.776119403
Return on net tangible assets (%): -12.345144802545633
Buffett classification: The Gruesome
Stock price: 0.08955223880597014
Shares outstanding: 250556784
Book value: 29003262.68656716
P/B ratio: 0.7736343734050303
Market cap (USD): 22437920.95522388
Debt to equity: 0.0006807520265604704
Current ratio: 19.73583268927963
Quick ratio: 19.73583268927963
Interest coverage ratio: -6.2410279281376075
Free cash flow (dilution-adjusted): -7391189.552238806
Buyback yield (%): 0
Retained earnings: -62474117.1641791
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.519644631341352
Rule of 40 score: 0
Financial ratios for AIR.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -15555.223880597014
Operating income: -2558014.1791044776
Net income: -2634157.462686567
Capital expenditures: 7686.567164179104
Operating cash flow: 1170276.119402985
Depreciation & amortization: 28508.20895522388
Net tangible assets: 26661278.358208954
Owner earnings: -2613335.8208955224
Return on net tangible assets (%): -9.801989933805562
Buffett classification: The Gruesome
Stock price: 0.04477611940298507
Shares outstanding: 250556784
Book value: 26661278.35820895
P/B ratio: 0.42079604461868
Market cap (USD): 11218960.47761194
Debt to equity: 0.00023562596916154862
Current ratio: 1.9203607053945129
Quick ratio: 1.9203607053945129
Interest coverage ratio: -6.813980856583408
Free cash flow (dilution-adjusted): 875564.9253731344
Buyback yield (%): 0
Retained earnings: -64995021.64179104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.594491849701086
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -3069.064748201439
Operating income: -502650.3597122303
Net income: -237748.92086330938
Capital expenditures: 428941.00719424465
Operating cash flow: -343538.84892086335
Depreciation & amortization: -148676.9784172662
Net tangible assets: 24140830.21582734
Owner earnings: -815366.9064748202
Return on net tangible assets (%): -3.377542939431491
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 250556784
Book value: 24140830.215827342
P/B ratio: 0.5226815907638374
Market cap (USD): 12617967.539568346
Debt to equity: 0
Current ratio: 1.0577747329674123
Quick ratio: 1.0577747329674123
Free cash flow (dilution-adjusted): -922310.7913669066
Buyback yield (%): 0
Retained earnings: -64541746.76258993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0821585472345516
Rule of 40 score: 0
Financial ratios for AIR.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -10222.068965517241
Operating income: -2282131.724137931
Net income: -2155166.896551724
Capital expenditures: 2874.4827586206898
Operating cash flow: -1882562.0689655172
Depreciation & amortization: 14015.172413793103
Net tangible assets: 23373574.482758623
Owner earnings: -2144026.206896552
Return on net tangible assets (%): -9.172864032748093
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 250556784
Book value: 23373574.482758623
P/B ratio: 0.36964346680570564
Market cap (USD): 8639889.103448275
Debt to equity: 0
Current ratio: 1.0459545251557407
Quick ratio: 1.0459545251557407
Interest coverage ratio: -16.0055091488631
Free cash flow (dilution-adjusted): -2030303.448275862
Buyback yield (%): 0
Retained earnings: -62212820
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.763725808482276
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -2691.034482758621
Operating income: -356351.7241379311
Net income: -348477.9310344828
Capital expenditures: 530233.1034482758
Operating cash flow: -205790.3448275862
Depreciation & amortization: 6484.137931034483
Net tangible assets: 23373574.482758623
Owner earnings: -872226.896551724
Return on net tangible assets (%): -3.7316795391955004
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 250556784
Book value: 23373574.482758623
P/B ratio: 0.36964346680570564
Market cap (USD): 8639889.103448275
Debt to equity: 0
Current ratio: 1.0459545251557407
Quick ratio: 1.0459545251557407
Free cash flow (dilution-adjusted): 343191.7241379311
Buyback yield (%): 0
Retained earnings: -62212820
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5245923313988272
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -2284.057971014493
Operating income: -255484.78260869568
Net income: -162058.69565217392
Capital expenditures: 0
Operating cash flow: -276557.9710144928
Depreciation & amortization: 2283.3333333333335
Net tangible assets: 24397131.884057973
Owner earnings: -159775.36231884058
Return on net tangible assets (%): -0.6548940386851126
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 250556784
Book value: 24397131.884057973
P/B ratio: 0.2976790678828309
Market cap (USD): 7262515.47826087
Debt to equity: 0
Current ratio: 0.8626958478472139
Quick ratio: 0.8626958478472139
Free cash flow (dilution-adjusted): -276557.9710144928
Buyback yield (%): 0
Retained earnings: -65530601.44927537
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0471918430186158
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 250556784
Market cap (USD): 9078144.34782609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -2055.714285714286
Operating income: -255908.57142857145
Net income: -218780.7142857143
Capital expenditures: 304162.1428571429
Operating cash flow: -293212.1428571429
Depreciation & amortization: 2056.4285714285716
Net tangible assets: 23593459.285714287
Owner earnings: -520886.42857142864
Return on net tangible assets (%): -2.2077577614352744
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 250556784
Book value: 23593459.285714287
P/B ratio: 0.4551324057941845
Market cap (USD): 10738147.885714285
Debt to equity: 0
Current ratio: 0.5110314107248348
Quick ratio: 0.5110314107248348
Free cash flow (dilution-adjusted): -597374.2857142858
Buyback yield (%): 0
Retained earnings: -65074589.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0846589655613694
Rule of 40 score: 0
Financial ratios for AIR.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -8530.37037037037
Operating income: -1174635.5555555555
Net income: -1008235.5555555555
Capital expenditures: 0
Operating cash flow: -848391.8518518518
Depreciation & amortization: 8530.37037037037
Net tangible assets: 24151706.666666664
Owner earnings: -999705.1851851852
Return on net tangible assets (%): -4.139273464118968
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 250556784
Book value: 24151706.666666664
P/B ratio: 0.6916192644494966
Market cap (USD): 16703785.6
Debt to equity: 0
Current ratio: 0.37014759795089053
Quick ratio: 0.37014759795089053
Free cash flow (dilution-adjusted): -903383.7037037036
Buyback yield (%): 0
Retained earnings: -67829412.59259258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.863571638093577
Rule of 40 score: 0
Financial ratios for AIR.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -2133.333333333333
Operating income: -351631.85185185185
Net income: -344654.07407407404
Capital expenditures: 774980
Operating cash flow: -294869.6296296296
Depreciation & amortization: 2132.5925925925926
Net tangible assets: 24151706.666666664
Owner earnings: -1117501.4814814813
Return on net tangible assets (%): -4.627008339016545
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 250556784
Book value: 24151706.666666664
P/B ratio: 0.6916192644494966
Market cap (USD): 16703785.6
Debt to equity: 0
Current ratio: 0.37014759795089053
Quick ratio: 0.37014759795089053
Free cash flow (dilution-adjusted): 454729.6296296296
Buyback yield (%): 0
Retained earnings: -67829412.59259258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.45592962313161
Rule of 40 score: 0
Financial ratios for ATCH — annual report dated 2022-06-30
Operating income: 1019834
Net income: 1478647
Capital expenditures: 13813
Operating cash flow: -5160550
Depreciation & amortization: 37232
Net tangible assets: 9845834
Owner earnings: 1502066
Return on net tangible assets (%): 15.255853389362445
Capex to operating income (%): 1.3544361141126888
Buffett classification: The Great
Stock price: 589.8
P/E ratio: 59966.45521561265
Shares outstanding: 150337774
Book value: 9845834
P/B ratio: 9005.760111860507
Market cap (USD): 88669219105.2
Debt to equity: 0.09584114458968128
Current ratio: 1.1600182700831836
Quick ratio: 1.1600182700831836
Effective tax rate (%): 18.335220337672524
Interest coverage ratio: 14.601597846629632
Free cash flow (dilution-adjusted): -5174363
Buyback yield (%): 0
Retained earnings: 9500997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.40923107241914
Rule of 40 score: 0
Financial ratios for ATCH — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3024231
Net income: 11045567
Capital expenditures: 0
Operating cash flow: -1084259
Depreciation & amortization: 0
Net tangible assets: 198410363
Owner earnings: 11045567
Return on net tangible assets (%): 5.567031294630513
Buffett classification: The Gruesome
Stock price: 603
P/E ratio: 8207.245288720806
Shares outstanding: 150337774
Book value: 198410363
P/B ratio: 456.8999136501756
Market cap (USD): 90653677722
Debt to equity: 0.0024192284754803862
Current ratio: 36.38298997064527
Quick ratio: 36.38298997064527
Effective tax rate (%): 4.6350676283540055
Free cash flow (dilution-adjusted): -1084259
Buyback yield (%): 0
Retained earnings: -5010342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.52281359289501
Rule of 40 score: 0
Financial ratios for ATCH — annual report dated 2023-06-30
Total revenue: 9094721
Gross profit: 1540270
Operating income: -1115409
Net income: 131334
Capital expenditures: 0
Operating cash flow: -23147058
Depreciation & amortization: 28530
Net tangible assets: 9936168
Owner earnings: 159864
Return on net tangible assets (%): 1.6089099942754592
Buffett classification: The Gruesome
Stock price: 623.4
P/E ratio: 713604.7658001735
Shares outstanding: 150337774
Book value: 9936168
P/B ratio: 9432.264864241426
Market cap (USD): 93720568311.59999
Debt to equity: 0.08108961120625174
Current ratio: 1.2595117738323203
Quick ratio: 1.2595117738323203
Effective tax rate (%): 25.389007243289306
Interest coverage ratio: -13.404585932148393
COGS to revenue (%): 83.06413137907144
SG&A to revenue (%): 26.076028060673877
Free cash flow (dilution-adjusted): -23147058
Buyback yield (%): 0
Retained earnings: 9591331
Receivables turnover: 8.841973196186995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.30311836316047
FCF margin (%): -254.51091902654298
Rule of 40 score: -254.51091902654298
Financial ratios for ATCH — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2737871
Net income: 794950
Capital expenditures: 0
Operating cash flow: -1819835
Depreciation & amortization: 0
Net tangible assets: 43105593
Owner earnings: 794950
Return on net tangible assets (%): 1.8441922374203272
Buffett classification: The Gruesome
Stock price: 372
P/E ratio: 70351.1565859488
Shares outstanding: 150337774
Book value: 43105593
P/B ratio: 1297.4105686934872
Market cap (USD): 55925651928
Debt to equity: 0.011135445926935746
Current ratio: 4.598396085874629
Quick ratio: 4.598396085874629
Effective tax rate (%): 47.7346303849866
Free cash flow (dilution-adjusted): -1819835
Buyback yield (%): 0.2732380825828037
Retained earnings: -11513379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.306533288950569
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ATCH — quarterly report dated 2024-09-30
Capital expenditures: 65000
Buffett classification: The Gruesome
Stock price: 12.36
Shares outstanding: 150337774
Market cap (USD): 1858174886.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATCH — quarterly report dated 2024-12-31
Operating income: -1149149
Net income: -419690
Capital expenditures: 0
Operating cash flow: 585799
Depreciation & amortization: 359837
Net tangible assets: -44756447
Owner earnings: -59853
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 150337774
Book value: -23196725
Market cap (USD): 1443242630.3999999
Debt to equity: -1.3492852547072915
Current ratio: 0.8026281583414713
Quick ratio: 0.8026281583414713
Interest coverage ratio: -0.4308309760674244
Free cash flow (dilution-adjusted): 585799
Buyback yield (%): 0
Retained earnings: -137945770
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.274851455737865
Rule of 40 score: 0
Financial ratios for ATCH — quarterly report dated 2025-03-31
Total revenue: 2541576
Gross profit: 557041
Operating income: -1015792
Net income: -2902828
Capital expenditures: 0
Operating cash flow: -1815356
Depreciation & amortization: 352629
Net tangible assets: -35168533
Owner earnings: -2550199
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 150337774
Book value: -13956870
Market cap (USD): 100726308.58000001
Debt to equity: -1.647637471725394
Current ratio: 0.7077750799239302
Quick ratio: 0.7077750799239302
Interest coverage ratio: -0.3673511308486247
COGS to revenue (%): 78.08285095547015
SG&A to revenue (%): 43.4856561440618
Free cash flow (dilution-adjusted): -1854760
Buyback yield (%): 0
Retained earnings: -140848598
Receivables turnover: 1.8776127143417545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.777491251593334
FCF margin (%): -72.9767671712355
Rule of 40 score: -72.9767671712355
Financial ratios for ATCH — quarterly report dated 2025-06-30
Total revenue: 2761831
Gross profit: 592867
Operating income: -1299448
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19
Shares outstanding: 150337774
Market cap (USD): 28564177.06
COGS to revenue (%): 78.53355255987785
SG&A to revenue (%): 47.16019915773268
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.666079629332351
Rule of 40 score: 8.666079629332351
Financial ratios for ATCH — annual report dated 2025-06-30
Total revenue: 10850032
Gross profit: 2595668
Operating income: -4301097
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19
Shares outstanding: 150337774
Market cap (USD): 28564177.06
COGS to revenue (%): 76.07686318344498
SG&A to revenue (%): 46.0785553443529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATCH — quarterly report dated 2025-09-30
Total revenue: 4250701
Gross profit: 542821
Operating income: -818369
Net income: -440294
Capital expenditures: 0
Operating cash flow: -2500236
Depreciation & amortization: 355795
Net tangible assets: -13647757
Owner earnings: -84499
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 150337774
Book value: 6856183
P/B ratio: 11.182937319496869
Market cap (USD): 76672264.74
Debt to equity: 1.1000345235825824
Current ratio: 0.9511252834364322
Quick ratio: 0.9511252834364322
Interest coverage ratio: -0.5706061176536211
COGS to revenue (%): 87.22984750044758
SG&A to revenue (%): 15.56458570009982
Free cash flow (dilution-adjusted): -2655647
Buyback yield (%): 0
Retained earnings: -142964114
Receivables turnover: 0.2896030374280515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.40947036262699
FCF margin (%): -62.475506981083825
Revenue growth (%): 53.908801805758564
Rule of 40 score: -8.56670517532526
Financial ratios for ATCH — quarterly report dated 2025-12-31
Total revenue: 4851525
Gross profit: 1093186
Operating income: -2604252
Net income: 6784171
Capital expenditures: 0
Operating cash flow: 1498432
Depreciation & amortization: 355795
Net tangible assets: 1531120
Owner earnings: 7139966
Return on net tangible assets (%): 466.3230837556821
Buffett classification: The Gruesome
Stock price: 0.25
P/E ratio: 10.922379629002668
Shares outstanding: 150337774
Book value: 21679265
P/B ratio: 1.7336585672992144
Market cap (USD): 37584443.5
Debt to equity: 0.6788805340033437
Current ratio: 1.5617806888722832
Quick ratio: 1.5617806888722832
Effective tax rate (%): 2.8081490676823035
Interest coverage ratio: -0.9374840707926374
COGS to revenue (%): 77.46716754010336
SG&A to revenue (%): 60.15298282498802
Free cash flow (dilution-adjusted): 325072
Buyback yield (%): 0
Retained earnings: -133568325
Receivables turnover: 0.89661507606635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.859910522604611
FCF margin (%): 6.700408634398462
Revenue growth (%): 14.13470389942741
Rule of 40 score: 20.83511253382587
Financial ratios for BUT.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12826666666666667
Shares outstanding: 42968118
Market cap (USD): 5511377.2688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUT.L — annual report dated 2022-11-30
Total revenue: 6643904.761904762
Net income: 4312533.333333334
Capital expenditures: 0
Operating cash flow: 16790430.95238095
Net tangible assets: 591782098.8095238
Owner earnings: 4312533.333333334
Return on net tangible assets (%): 0.7287366992020831
Buffett classification: The Gruesome
Stock price: 0.1136904761904762
P/E ratio: 1.1327601246974488
Shares outstanding: 42968118
Book value: 591782098.8095238
P/B ratio: 0.00825483874259759
Market cap (USD): 4885065.796428572
Debt to equity: 0.06991863476743873
Effective tax rate (%): 24.366020948518972
COGS to revenue (%): 0
SG&A to revenue (%): 15.020319376155733
Free cash flow (dilution-adjusted): 16790430.95238095
Buyback yield (%): 0
Receivables turnover: 2.062537511567607
Capitalized R&D asset: 0
FCF margin (%): 252.7193202505698
Rule of 40 score: 252.7193202505698
Financial ratios for BUT.L — annual report dated 2023-11-30
Total revenue: 54028883.5443038
Net income: 51431430.37974683
Capital expenditures: 0
Operating cash flow: 16343855.696202531
Net tangible assets: 668619948.1012658
Owner earnings: 51431430.37974683
Return on net tangible assets (%): 7.692177076947948
Buffett classification: The Gruesome
Stock price: 0.12898734177215188
P/E ratio: 0.10776179625668487
Shares outstanding: 42968118
Book value: 668619948.1012659
P/B ratio: 0.008289228189364064
Market cap (USD): 5542343.321772151
Debt to equity: 0.06609141237013759
Effective tax rate (%): 2.8572394480204317
COGS to revenue (%): 0
SG&A to revenue (%): 2.140299171437087
Free cash flow (dilution-adjusted): 16343855.696202531
Buyback yield (%): 0
Receivables turnover: 26.47607261954386
Capitalized R&D asset: 0
FCF margin (%): 30.250219186558862
Revenue growth (%): 713.2097837118015
Rule of 40 score: 743.4600028983604