speb/financial-data huggingface dataset:
Financial ratios for 9608.HK — annual report dated 2023-12-31
Total revenue: 36900421.940928265
Gross profit: 6317440.225035162
Operating income: 2761884.669479606
Net income: 1682559.7749648383
Capital expenditures: 221097.0464135021
Operating cash flow: -3600562.5879043597
Depreciation & amortization: 1296624.4725738396
Net tangible assets: 53325879.04360056
Owner earnings: 2758087.2011251757
Return on net tangible assets (%): 5.172136400921016
Capex to operating income (%): 8.005296124662626
Buffett classification: The Great
Stock price: 0.021766965428937263
P/E ratio: 49.67737163980747
Shares outstanding: 3840000000
Book value: 55210829.81715893
P/B ratio: 1.5139266611990267
Market cap (USD): 83585147.2471191
Debt to equity: 0.00031078922631314814
Current ratio: 2.756682480735858
Quick ratio: 2.7029324141035436
Effective tax rate (%): 30.134906266425276
Interest coverage ratio: 192.51960784313727
COGS to revenue (%): 82.87976155083435
SG&A to revenue (%): 9.689665424108675
Free cash flow (dilution-adjusted): -3821659.634317862
Buyback yield (%): 0
Retained earnings: 25738537.271448664
Inventory turnover: 23.960881542699724
Receivables turnover: 1.2970495758270875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.990051407414561
FCF margin (%): -10.356682751313071
Revenue growth (%): -4.3763569616388605
Rule of 40 score: -14.733039712951932
Financial ratios for 9608.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52600000
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 3840000000
Book value: 53858630.1369863
P/B ratio: 2.1132069772329953
Market cap (USD): 113814432.98969074
Debt to equity: 0
Current ratio: 3.2722727970132457
Quick ratio: 2.341156088579757
Buyback yield (%): 0
Retained earnings: 25218767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9608.HK — annual report dated 2024-12-31
Total revenue: 33910821.91780822
Gross profit: 7867397.2602739725
Operating income: 4019452.0547945206
Net income: 1067397.2602739725
Capital expenditures: 81506.8493150685
Operating cash flow: -9452739.726027397
Depreciation & amortization: 1322739.7260273972
Net tangible assets: 52600000
Owner earnings: 2308630.1369863013
Return on net tangible assets (%): 4.3890306786811815
Capex to operating income (%): 2.0278099652375436
Buffett classification: The Great
Stock price: 0.02963917525773196
P/E ratio: 106.62799805245668
Shares outstanding: 3840000000
Book value: 53858630.1369863
P/B ratio: 2.1132069772329953
Market cap (USD): 113814432.98969074
Debt to equity: 0
Current ratio: 3.2722727970132457
Quick ratio: 2.341156088579757
Effective tax rate (%): 37.363344051446944
Interest coverage ratio: 349.3095238095238
COGS to revenue (%): 76.79974469700947
SG&A to revenue (%): 11.719699938194054
Free cash flow (dilution-adjusted): -9534246.575342465
Buyback yield (%): 0
Retained earnings: 25218767.12328767
Inventory turnover: 1.3053093395766533
Receivables turnover: 1.7365644576327068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.46296748463761
FCF margin (%): -28.115645791338277
Revenue growth (%): -8.101804439813511
Rule of 40 score: -36.21745023115179
Financial ratios for 9900.T — annual report dated 2022-03-31
Total revenue: 174884715.62039012
Gross profit: 120388092.11604655
Operating income: -5083707.588919849
Net income: 9775356.4989346
Capital expenditures: 5297606.9496803805
Operating cash flow: 24705785.936731685
Depreciation & amortization: 4068677.2660219637
Net tangible assets: 122571914.4402557
Owner earnings: 8546426.815276183
Return on net tangible assets (%): 6.972581650784204
Buffett classification: The Gruesome
Stock price: 9.549090313063433
P/E ratio: 29.427267386469865
Shares outstanding: 30124548
Book value: 123415579.41321096
P/B ratio: 2.330840489182371
Market cap (USD): 287662029.4922144
Debt to equity: 0.32233604656405673
Current ratio: 2.9238203777521403
Quick ratio: 2.8000850190214495
Effective tax rate (%): 22.831342098776535
Interest coverage ratio: -77.02893331677635
COGS to revenue (%): 31.161451196946043
Free cash flow (dilution-adjusted): 19407105.392558597
Buyback yield (%): 0.00029344293913329526
Retained earnings: -830970.332732339
Inventory turnover: 11.948267776382247
Receivables turnover: 36.753218144929335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1541192029812697
FCF margin (%): 11.09708491317459
Rule of 40 score: 11.09708491317459
Financial ratios for 9900.T — annual report dated 2023-03-31
Total revenue: 198371576.5765766
Gross profit: 134630878.3783784
Operating income: 6834459.45945946
Net income: 6652800.300300301
Capital expenditures: 10164099.0990991
Operating cash flow: 12957590.09009009
Depreciation & amortization: 2890472.9729729732
Net tangible assets: 118933618.61861862
Owner earnings: -620825.8258258253
Return on net tangible assets (%): -0.5219935566045556
Capex to operating income (%): 148.71840500906245
Buffett classification: The Gruesome
Stock price: 9.450225225225227
P/E ratio: 42.791569047286416
Shares outstanding: 30124548
Book value: 119643851.35135138
P/B ratio: 2.3794266081596898
Market cap (USD): 284683763.4081082
Debt to equity: 0.2410693875548181
Current ratio: 2.652760450883147
Quick ratio: 2.535915177735645
Effective tax rate (%): 20.23753589141216
Interest coverage ratio: 142.77760351317443
COGS to revenue (%): 32.13196758865559
Free cash flow (dilution-adjusted): 2793490.9909909912
Buyback yield (%): 0.0003454652529914787
Retained earnings: 4754782.282282283
Inventory turnover: 15.458562670808245
Receivables turnover: 38.11371327188541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.678946698092988
FCF margin (%): 1.408211316963865
Revenue growth (%): 13.429910597314715
Rule of 40 score: 14.83812191427858
Financial ratios for 9900.T — annual report dated 2024-03-31
Total revenue: 204742551.50554675
Gross profit: 138253189.38193345
Operating income: 10935307.712625463
Net income: 6006286.318013735
Capital expenditures: 12375805.59957739
Operating cash flow: 16232309.825673534
Depreciation & amortization: 3496837.031167459
Net tangible assets: 110409772.84733228
Owner earnings: -2872682.250396196
Return on net tangible assets (%): -2.60183693554769
Capex to operating income (%): 113.17290674215583
Buffett classification: The Gruesome
Stock price: 9.846870047543582
P/E ratio: 49.38700782667394
Shares outstanding: 30124548
Book value: 111040636.55573164
P/B ratio: 2.671386967852153
Market cap (USD): 296632509.3969889
Debt to equity: 0.1616136399668078
Current ratio: 1.9209714931136708
Quick ratio: 1.793245226995568
Effective tax rate (%): 27.872875758169275
Interest coverage ratio: 373.90900880559946
COGS to revenue (%): 32.47461831196923
Free cash flow (dilution-adjusted): 3843667.459059694
Buyback yield (%): 0.0007746756357896619
Retained earnings: 8788569.73058637
Inventory turnover: 14.907407846075039
Receivables turnover: 29.88467021162782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.425598276989541
FCF margin (%): 1.877317358211961
Revenue growth (%): 3.2116369889870775
Rule of 40 score: 5.088954347199039
Financial ratios for 9900.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121573931.92323855
Buffett classification: The Gruesome
Stock price: 11.433253957136854
Shares outstanding: 30124548
Book value: 122224177.05561002
P/B ratio: 2.817949900953335
Market cap (USD): 344421607.6279591
Debt to equity: 0.13151211426077614
Current ratio: 1.9412632018253062
Quick ratio: 1.784357806712998
Buyback yield (%): 0
Retained earnings: 14133898.305084746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118612378.02432829
Buffett classification: The Gruesome
Stock price: 10.928686004544847
Shares outstanding: 30124548
Book value: 119131646.83865792
P/B ratio: 2.76351192027682
Market cap (USD): 329221726.1208395
Debt to equity: 0.10709385750841387
Current ratio: 1.5140596809004425
Quick ratio: 1.3744335234292169
Buyback yield (%): 0
Retained earnings: 15934808.180724502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.T — annual report dated 2025-03-31
Total revenue: 234154190.61622778
Gross profit: 159357973.53295013
Operating income: 13758240.876888117
Net income: 9063373.88049726
Capital expenditures: 18281920.86619436
Operating cash flow: 14834634.407164818
Depreciation & amortization: 4942648.041705654
Net tangible assets: 118612378.02432829
Owner earnings: -4275898.943991445
Return on net tangible assets (%): -3.6049348434059945
Capex to operating income (%): 132.87978477615826
Buffett classification: The Gruesome
Stock price: 10.928686004544847
P/E ratio: 36.3244119090425
Shares outstanding: 30124548
Book value: 119131646.83865792
P/B ratio: 2.76351192027682
Market cap (USD): 329221726.1208395
Debt to equity: 0.10709385750841387
Current ratio: 1.5140596809004425
Quick ratio: 1.3744335234292169
Effective tax rate (%): 20.805191574204017
Interest coverage ratio: 873.3593551124311
COGS to revenue (%): 31.943146900952353
Free cash flow (dilution-adjusted): -3447954.818874482
Buyback yield (%): 0.22655538106391535
Retained earnings: 15934808.180724502
Inventory turnover: 13.68229616869152
Receivables turnover: 27.49704498683783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.589428935948376
FCF margin (%): -1.4725146749671392
Revenue growth (%): 14.365181489830277
Rule of 40 score: 12.892666814863139
Financial ratios for 9900.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.836769997232217
Shares outstanding: 30124548
Market cap (USD): 356577345.9465818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9900.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 125804650.06729476
Buffett classification: The Gruesome
Stock price: 12.39421265141319
Shares outstanding: 30124548
Book value: 126278808.88290715
P/B ratio: 2.9567118762255173
Market cap (USD): 373370053.9397039
Debt to equity: 0.08203503633966817
Current ratio: 1.451057698753288
Quick ratio: 1.2920692181991293
Buyback yield (%): 0
Retained earnings: 22003344.54912517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29578077424967375
Shares outstanding: 294614299
Market cap (USD): 87141245.46324489
Buyback yield (%): 7.978878549675228e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.T — annual report dated 2022-12-31
Total revenue: 77442612.09750226
Gross profit: 38391814.625338554
Operating income: -4619011.435449895
Net income: -7173984.351489618
Capital expenditures: 757132.1095395727
Operating cash flow: -4566619.0189587725
Depreciation & amortization: 1351662.6542281073
Net tangible assets: 157192.2961179657
Owner earnings: -6579453.806801084
Return on net tangible assets (%): -4185.608308605341
Buffett classification: The Gruesome
Stock price: 0.1429431236834186
Shares outstanding: 294614299
Book value: 3361653.6262413487
P/B ratio: 12.527491783246909
Market cap (USD): 42113088.18086067
Debt to equity: 1.417202476999134
Current ratio: 0.7836923673191257
Quick ratio: 0.6740018694761161
Interest coverage ratio: -21.54998244998245
COGS to revenue (%): 50.425455561436195
Free cash flow (dilution-adjusted): -5851828.167318689
Buyback yield (%): 0
Retained earnings: -10580755.341558833
Inventory turnover: 29.967789985393203
Receivables turnover: 21.959224597504495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.830422126975755
FCF margin (%): -7.556341410528722
Rule of 40 score: -7.556341410528722
Financial ratios for 9973.T — annual report dated 2023-12-31
Total revenue: 92301343.42077352
Gross profit: 36583313.299865656
Operating income: -1676801.2444318742
Net income: -2393594.0041009686
Capital expenditures: 364809.4463692286
Operating cash flow: 1441745.0328784557
Depreciation & amortization: 657519.6210139291
Net tangible assets: -646680.3365622569
Owner earnings: -2100883.829456268
Buffett classification: The Gruesome
Stock price: 0.134342077352754
Shares outstanding: 294614299
Book value: 2065297.3202290908
P/B ratio: 19.163873674660618
Market cap (USD): 39579096.9454854
Debt to equity: 4.371242232835202
Current ratio: 0.9518848839838879
Quick ratio: 0.7757308242596039
Interest coverage ratio: -16.14473415480972
COGS to revenue (%): 60.36534354247786
Free cash flow (dilution-adjusted): 1066859.9307077706
Buyback yield (%): 0
Retained earnings: -2475733.5784487026
Inventory turnover: 12.520376872845137
Receivables turnover: 10.070477720125712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.522254251427587
FCF margin (%): 1.1558444234601042
Revenue growth (%): 19.186764135181456
Rule of 40 score: 20.342608558641558
Financial ratios for 9973.T — annual report dated 2024-12-31
Total revenue: 115356245.62074018
Gross profit: 43377246.95840499
Operating income: -2721823.0460538887
Net income: -4985336.645646219
Capital expenditures: 1320421.6829097394
Operating cash flow: -314491.36887699855
Depreciation & amortization: 915733.4862093127
Net tangible assets: -3291986.750748455
Owner earnings: -5390024.842346646
Buffett classification: The Gruesome
Stock price: 0.12035218850953315
Shares outstanding: 294614299
Book value: 825593.9868781418
P/B ratio: 42.94783660541063
Market cap (USD): 35457475.650851965
Debt to equity: 8.540691304683316
Current ratio: 0.8756150413445678
Quick ratio: 0.7111884936717652
Interest coverage ratio: -18.351614842810513
COGS to revenue (%): 62.39713498404756
Free cash flow (dilution-adjusted): -1754213.644181158
Buyback yield (%): 0
Retained earnings: -7215688.897381999
Inventory turnover: 17.23020505501476
Receivables turnover: 12.69740607940499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.240153478238607
FCF margin (%): -1.5206923862176767
Revenue growth (%): 24.977862017529283
Rule of 40 score: 23.457169631311608
Financial ratios for 9973.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12030477208929287
Shares outstanding: 294614299
Market cap (USD): 35443506.09544178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1195370.8829227788
Buffett classification: The Gruesome
Stock price: 0.1591475228342098
Shares outstanding: 294614299
Book value: 3062282.0370882973
P/B ratio: 15.311174904702376
Market cap (USD): 46887135.87738721
Debt to equity: 2.240439171097314
Current ratio: 0.8859955384413026
Quick ratio: 0.7093769542395192
Buyback yield (%): 0
Retained earnings: -9018883.199557154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 526027.7475864715
Buffett classification: The Gruesome
Stock price: 0.18588552015896417
Shares outstanding: 294614299
Book value: 2535713.829039067
P/B ratio: 21.597284200101214
Market cap (USD): 54764532.2158836
Debt to equity: 2.1839157259884345
Current ratio: 0.9456675715548385
Quick ratio: 0.7683340418060509
Buyback yield (%): 0
Retained earnings: -11618656.096157534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9973.T — annual report dated 2025-12-31
Total revenue: 124297007.86394732
Gross profit: 47414883.95882616
Operating income: -1892123.2657758456
Net income: -4376203.567546832
Capital expenditures: 354267.62994693435
Operating cash flow: -4996739.338916949
Depreciation & amortization: 925126.2706988044
Net tangible assets: 526027.7475864715
Owner earnings: -3805344.9267949625
Return on net tangible assets (%): -723.4114444066313
Buffett classification: The Gruesome
Stock price: 0.18588552015896417
Shares outstanding: 294614299
Book value: 2535713.829039067
P/B ratio: 21.597284200101214
Market cap (USD): 54764532.2158836
Debt to equity: 2.1839157259884345
Current ratio: 0.9456675715548385
Quick ratio: 0.7683340418060509
Interest coverage ratio: -13.759856797470707
COGS to revenue (%): 61.85355965227626
Free cash flow (dilution-adjusted): -5415715.107729685
Buyback yield (%): 0
Retained earnings: -11618656.096157534
Inventory turnover: 18.430480689208057
Receivables turnover: 12.505029980484704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.992712540762405
FCF margin (%): -4.357076007539621
Revenue growth (%): 7.750566252478366
Rule of 40 score: 3.3934902449387456
Financial ratios for ADN.TO — annual report dated 2021-12-31
Capital expenditures: 262204.7244094488
Depreciation & amortization: 205511.81102362205
Buffett classification: The Gruesome
Stock price: 11.118110236220472
Shares outstanding: 18455847
Market cap (USD): 205194141.4488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADN.TO — annual report dated 2022-12-31
Total revenue: 66524264.70588235
Gross profit: 20278676.470588233
Operating income: 13136029.411764706
Net income: 26108088.235294115
Capital expenditures: 43382.35294117647
Operating cash flow: 11202205.88235294
Depreciation & amortization: 200735.29411764705
Net tangible assets: 218811029.41176468
Owner earnings: 26265441.176470585
Return on net tangible assets (%): 12.003709889341797
Capex to operating income (%): 0.33025468793730756
Buffett classification: The Great
Stock price: 8.683823529411764
P/E ratio: 6.138607966598136
Shares outstanding: 18455847
Book value: 223325735.29411766
P/B ratio: 0.7176392735156705
Market cap (USD): 160267318.43382353
Debt to equity: 0.3553797374581444
Current ratio: 1.0137691496619736
Quick ratio: 0.8990262358121938
Effective tax rate (%): 27.734359099605165
Interest coverage ratio: 5.766623628147192
COGS to revenue (%): 69.51687243708066
SG&A to revenue (%): 8.915367015573707
Free cash flow (dilution-adjusted): 11202205.88235294
Buyback yield (%): 0
Retained earnings: 74994117.64705881
Inventory turnover: 33.99675675675675
Receivables turnover: 10.946521476104053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3598952818531798
FCF margin (%): 16.83927801664585
Rule of 40 score: 16.83927801664585
Financial ratios for ADN.TO — annual report dated 2023-12-31
Total revenue: 70815909.0909091
Gross profit: 22410606.06060606
Operating income: 14822727.272727272
Net income: 22298484.848484848
Capital expenditures: 511363.63636363635
Operating cash flow: 7888636.363636363
Depreciation & amortization: 275000
Net tangible assets: 237001515.15151513
Owner earnings: 22062121.21212121
Return on net tangible assets (%): 9.308852391942258
Capex to operating income (%): 3.4498620055197793
Buffett classification: The Great
Stock price: 10.984848484848484
P/E ratio: 9.091859125501122
Shares outstanding: 18455847
Book value: 241653030.3030303
P/B ratio: 0.8389494752054973
Market cap (USD): 202734682.95454544
Debt to equity: 0.33078669015806533
Current ratio: 1.9597993450846514
Quick ratio: 0.8917996237720338
Effective tax rate (%): 26.497690098639033
Interest coverage ratio: 6.205518553758326
COGS to revenue (%): 68.35371267798496
SG&A to revenue (%): 8.69411726948875
Free cash flow (dilution-adjusted): 7888636.363636363
Buyback yield (%): 0
Retained earnings: 84563636.36363636
Inventory turnover: 4.168243199164982
Receivables turnover: 8.521925426201113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.534320809248555
FCF margin (%): 11.139638627683816
Revenue growth (%): 6.451246630084527
Rule of 40 score: 17.590885257768342
Financial ratios for ADN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 102962.96296296295
Buffett classification: The Gruesome
Stock price: 11.481481481481481
Shares outstanding: 18455847
Market cap (USD): 211900465.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADN.TO — quarterly report dated 2024-12-31
Total revenue: 14144055.944055945
Gross profit: 3999300.6993006994
Operating income: 2248251.7482517483
Net income: 3905594.4055944057
Capital expenditures: 0
Operating cash flow: 1691608.3916083917
Depreciation & amortization: 103496.5034965035
Net tangible assets: 232789510.4895105
Owner earnings: 4009090.909090909
Return on net tangible assets (%): 1.722195686850572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.006993006993008
P/E ratio: 13.00335862936437
Shares outstanding: 18455847
Book value: 237083216.7832168
P/B ratio: 0.8568441985198907
Market cap (USD): 203143378.8671329
Debt to equity: 0.3390299944842476
Current ratio: 0.41590449600462115
Quick ratio: 0.3823048040820256
Effective tax rate (%): 27.935483870967744
Interest coverage ratio: 4.459084604715672
COGS to revenue (%): 71.72451300306535
SG&A to revenue (%): 10.966083259171363
Free cash flow (dilution-adjusted): 1691608.3916083917
Buyback yield (%): 0
Retained earnings: 79093006.99300699
Inventory turnover: 6.927889207258835
Receivables turnover: 2.3584421641791042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5891569466460203
FCF margin (%): 11.959853653713044
Rule of 40 score: 11.959853653713044
Financial ratios for ADN.TO — annual report dated 2024-12-31
Total revenue: 81248251.74825175
Gross profit: 26758741.25874126
Operating income: 16544755.244755246
Net income: 15201398.601398602
Capital expenditures: 6390909.090909091
Operating cash flow: 23808391.60839161
Depreciation & amortization: 361538.46153846156
Net tangible assets: 232789510.4895105
Owner earnings: 9172027.972027972
Return on net tangible assets (%): 3.940052089435217
Capex to operating income (%): 38.62800625554757
Buffett classification: The Good
Stock price: 11.006993006993008
P/E ratio: 13.363466362130833
Shares outstanding: 18455847
Book value: 237083216.7832168
P/B ratio: 0.8568441985198907
Market cap (USD): 203143378.8671329
Debt to equity: 0.3390299944842476
Current ratio: 0.41590449600462115
Quick ratio: 0.3823048040820256
Effective tax rate (%): 29.85026461856203
Interest coverage ratio: 7.5805831464274265
COGS to revenue (%): 67.06545595386669
SG&A to revenue (%): 11.220897706244353
Free cash flow (dilution-adjusted): 16466433.566433568
Buyback yield (%): 0
Retained earnings: 79093006.99300699
Inventory turnover: 37.21107927411652
Receivables turnover: 13.547691231343283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.335572068646405
FCF margin (%): 20.266815854025907
Revenue growth (%): 14.731636988448823
Rule of 40 score: 34.998452842474734
Financial ratios for ADN.TO — quarterly report dated 2025-03-31
Total revenue: 17366433.566433568
Gross profit: 5225874.125874126
Operating income: 3091608.391608392
Net income: 2558741.2587412586
Capital expenditures: 0
Operating cash flow: -942657.3426573427
Depreciation & amortization: 165034.96503496505
Net tangible assets: 233104895.1048951
Owner earnings: 2723776.2237762236
Return on net tangible assets (%): 1.1684766304673906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.209790209790212
P/E ratio: 20.213666808554255
Shares outstanding: 18455847
Book value: 237558741.2587413
P/B ratio: 0.8708842786325944
Market cap (USD): 206886173.01398605
Debt to equity: 0.34161296874678027
Current ratio: 1.1647562491368595
Quick ratio: 0.9441375500621458
Effective tax rate (%): 29.376568230071413
Interest coverage ratio: 5.417892156862745
COGS to revenue (%): 69.90819038415076
SG&A to revenue (%): 11.315132479664976
Free cash flow (dilution-adjusted): -942657.3426573427
Buyback yield (%): 0
Retained earnings: 78037062.93706293
Inventory turnover: 5.433802816901409
Receivables turnover: 2.745908889871738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7449056273146667
FCF margin (%): -5.42804220020939
Revenue growth (%): 22.7825571047167
Rule of 40 score: 17.35451490450731
Financial ratios for ADN.TO — quarterly report dated 2025-06-30
Total revenue: 12502919.708029196
Gross profit: 4154744.525547445
Operating income: 1239416.0583941606
Net income: 1946715.3284671532
Capital expenditures: 69343.06569343065
Operating cash flow: 633576.6423357663
Depreciation & amortization: 424087.5912408759
Net tangible assets: 241202919.70802918
Owner earnings: 2301459.8540145988
Return on net tangible assets (%): 0.9541592020529707
Capex to operating income (%): 5.594817432273262
Buffett classification: The Great
Stock price: 12.072992700729925
P/E ratio: 26.491018340924217
Shares outstanding: 18455847
Book value: 245816058.39416057
P/B ratio: 0.90643917884122
Market cap (USD): 222817306.11678827
Debt to equity: 0.3288049933485367
Current ratio: 0.9622885979268958
Quick ratio: 0.8790234588106928
Effective tax rate (%): 25.356842989084804
Interest coverage ratio: 1.5884003741814783
COGS to revenue (%): 66.76980559285423
SG&A to revenue (%): 20.8418471597875
Free cash flow (dilution-adjusted): 445255.4744525547
Buyback yield (%): 0
Retained earnings: 79596350.3649635
Inventory turnover: 9.366912366912366
Receivables turnover: 1.6719375305026842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.290782303721945
FCF margin (%): 3.5612119796835775
Revenue growth (%): -28.00525415768
Rule of 40 score: -24.444042177996423
Financial ratios for ADN.TO — quarterly report dated 2025-12-31
Total revenue: 16040875.912408758
Gross profit: 5089051.094890511
Operating income: 3095620.437956204
Net income: 28992700.729927003
Capital expenditures: 0
Operating cash flow: 3373722.627737226
Depreciation & amortization: 374452.5547445255
Net tangible assets: 258020437.95620435
Owner earnings: 29367153.28467153
Return on net tangible assets (%): 11.38171592812203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.226277372262773
P/E ratio: 5.539296140609784
Shares outstanding: 18455847
Book value: 262586861.31386858
P/B ratio: 0.7890358890210817
Market cap (USD): 207190457.5620438
Debt to equity: 0.30773828055506136
Current ratio: 0.8685474803230093
Quick ratio: 0.7135847899417357
Effective tax rate (%): 28.663793103448278
Interest coverage ratio: 3.905156537753223
COGS to revenue (%): 68.27448125227521
SG&A to revenue (%): 11.758281761922097
Free cash flow (dilution-adjusted): 1034306.5693430656
Buyback yield (%): 0
Retained earnings: 103017518.24817517
Inventory turnover: 4.9485488126649075
Receivables turnover: 2.4006991479134805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6906637439805097
FCF margin (%): 6.4479432107753905
Revenue growth (%): 28.29704010742017
Rule of 40 score: 34.74498331819556
Financial ratios for ADN.TO — annual report dated 2025-12-31
Total revenue: 63471532.84671532
Gross profit: 19361313.86861314
Operating income: 9719708.02919708
Net income: 35746715.32846715
Capital expenditures: 1467883.211678832
Operating cash flow: 4980291.970802919
Depreciation & amortization: 1373722.6277372262
Net tangible assets: 258020437.95620435
Owner earnings: 35652554.744525544
Return on net tangible assets (%): 13.81772507128955
Capex to operating income (%): 15.102132772604385
Buffett classification: The Great
Stock price: 11.226277372262773
P/E ratio: 5.796069811120413
Shares outstanding: 18455847
Book value: 262586861.31386858
P/B ratio: 0.7890358890210817
Market cap (USD): 207190457.5620438
Debt to equity: 0.30773828055506136
Current ratio: 0.8685474803230093
Quick ratio: 0.7135847899417357
Effective tax rate (%): 27.48286023129433
Interest coverage ratio: 3.312437810945274
COGS to revenue (%): 69.49606697640186
SG&A to revenue (%): 12.62132572795437
Free cash flow (dilution-adjusted): 2640875.912408759
Buyback yield (%): 0
Retained earnings: 103017518.24817517
Inventory turnover: 19.931068601583114
Receivables turnover: 9.49923530696963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.168563644151018
FCF margin (%): 4.160724964349786
Revenue growth (%): -21.87950942823694
Rule of 40 score: -17.718784463887154
Financial ratios for AI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.724409448818898
Shares outstanding: 48186561
Market cap (USD): 372212727.0944882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.TO — annual report dated 2022-12-31
Total revenue: 36857352.94117647
Net income: 34067647.058823526
Capital expenditures: 0
Operating cash flow: 42698529.4117647
Net tangible assets: 349679411.76470584
Owner earnings: 34067647.058823526
Return on net tangible assets (%): 9.742537282048264
Buffett classification: The Gruesome
Stock price: 5.9338235294117645
P/E ratio: 8.393023121600622
Shares outstanding: 48186561
Book value: 349679411.7647059
P/B ratio: 0.8176934067128714
Market cap (USD): 285930549.46323526
Debt to equity: 0.3552792053225223
COGS to revenue (%): 0
SG&A to revenue (%): 1.462314966284962
Free cash flow (dilution-adjusted): 42420588.23529412
Buyback yield (%): 0
Retained earnings: -1767647.0588235294
Receivables turnover: 9.251753414544112
Capitalized R&D asset: 0
FCF margin (%): 115.093963212704
Rule of 40 score: 115.093963212704
Financial ratios for AI.TO — annual report dated 2023-12-31
Total revenue: 48625757.57575757
Net income: 39003787.878787875
Capital expenditures: 0
Operating cash flow: 26417424.242424242
Net tangible assets: 365307575.75757575
Owner earnings: 39003787.878787875
Return on net tangible assets (%): 10.676972082470975
Buffett classification: The Gruesome
Stock price: 6.5
P/E ratio: 8.030313555016026
Shares outstanding: 48186561
Book value: 365307575.7575757
P/B ratio: 0.8573943364039437
Market cap (USD): 313212646.5
Debt to equity: 0.35171482727299125
COGS to revenue (%): 0
SG&A to revenue (%): 1.2541675754837505
Free cash flow (dilution-adjusted): 26073484.848484848
Buyback yield (%): 0.09142786524222812
Retained earnings: -2283333.333333333
Receivables turnover: 10.611010084311454
Capitalized R&D asset: 0
FCF margin (%): 53.620727261396574
Revenue growth (%): 31.929598019052598
Rule of 40 score: 85.55032528044917
Financial ratios for AI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.34074074074074
Shares outstanding: 48186561
Market cap (USD): 353725051.48888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.TO — annual report dated 2024-12-31
Total revenue: 43862937.062937066
Net income: 33462937.062937066
Capital expenditures: 0
Operating cash flow: 47641958.04195804
Net tangible assets: 361524475.5244755
Owner earnings: 33462937.062937066
Return on net tangible assets (%): 9.256064064373865
Buffett classification: The Gruesome
Stock price: 6.748251748251749
P/E ratio: 9.717468729624677
Shares outstanding: 48186561
Book value: 361524475.5244756
P/B ratio: 0.8994551310495571
Market cap (USD): 325175044.5104896
Debt to equity: 0.28696274517389453
COGS to revenue (%): 0
SG&A to revenue (%): 1.2435431413812896
Free cash flow (dilution-adjusted): 47360139.86013986
Buyback yield (%): 0
Retained earnings: -2330769.230769231
Receivables turnover: 9.923113431419079
Capitalized R&D asset: 0
FCF margin (%): 107.9730246795485
Revenue growth (%): -9.794851021909865
Rule of 40 score: 98.17817365763864
Financial ratios for AI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.748251748251749
Shares outstanding: 48186561
Market cap (USD): 325175044.5104896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI.TO — quarterly report dated 2025-03-31
Total revenue: 10079020.97902098
Net income: 8322377.622377623
Capital expenditures: 0
Operating cash flow: 16925874.12587413
Net tangible assets: 363958041.95804197
Owner earnings: 8322377.622377623
Return on net tangible assets (%): 2.2866310571417596
Buffett classification: The Gruesome
Stock price: 6.6993006993007
P/E ratio: 9.697236668767331
Shares outstanding: 48186561
Book value: 363958041.95804197
P/B ratio: 0.886960101410291
Market cap (USD): 322816261.8041958
Debt to equity: 0.24914882988125886
COGS to revenue (%): 0
SG&A to revenue (%): 1.4778325123152711
Free cash flow (dilution-adjusted): 16898601.3986014
Buyback yield (%): 0
Retained earnings: -1697202.7972027974
Receivables turnover: 2.4089921444091593
Capitalized R&D asset: 0
FCF margin (%): 167.66113924928888
Rule of 40 score: 167.66113924928888
Financial ratios for AI.TO — quarterly report dated 2025-06-30
Total revenue: 10146715.328467153
Net income: 9571532.846715327
Capital expenditures: 0
Operating cash flow: -27302189.781021897
Net tangible assets: 382705109.48905104
Owner earnings: 9571532.846715327
Return on net tangible assets (%): 2.5010203964860214
Buffett classification: The Gruesome
Stock price: 7.744525547445255
P/E ratio: 20.855254269468016
Shares outstanding: 48186561
Book value: 382705109.4890511
P/B ratio: 0.9751164629243227
Market cap (USD): 373182052.70802915
Debt to equity: 0.26898223556472745
COGS to revenue (%): 0
SG&A to revenue (%): 1.6833321343788215
Free cash flow (dilution-adjusted): -27357664.23357664
Buyback yield (%): 0.008019412263291347
Retained earnings: -264233.57664233574
Receivables turnover: 2.256289563382568
Capitalized R&D asset: 0
FCF margin (%): -269.62089058341127
Revenue growth (%): 0.6716361597726251
Rule of 40 score: -268.94925442363865
Financial ratios for AI.TO — quarterly report dated 2025-09-30
Total revenue: 9843884.89208633
Net income: 8561151.079136692
Capital expenditures: 0
Operating cash flow: 12510071.942446044
Net tangible assets: 379102877.69784176
Owner earnings: 8561151.079136692
Return on net tangible assets (%): 2.258265917453739
Buffett classification: The Gruesome
Stock price: 7.9064748201438855
P/E ratio: 14.401245316373975
Shares outstanding: 48186561
Book value: 379102877.69784176
P/B ratio: 1.0049668668552982
Market cap (USD): 380985831.21582735
Debt to equity: 0.2246329369032912
COGS to revenue (%): 0
SG&A to revenue (%): 2.0171015128261347
Free cash flow (dilution-adjusted): 12455395.683453238
Buyback yield (%): 0
Retained earnings: 324460.4316546763
Receivables turnover: 2.2676499834272454
Capitalized R&D asset: 0
FCF margin (%): 126.52926989695243
Revenue growth (%): -2.984516925701219
Rule of 40 score: 123.54475297125121
Financial ratios for AI.TO — quarterly report dated 2025-12-31
Total revenue: 10097080.291970802
Net income: 8869343.06569343
Capital expenditures: 0
Operating cash flow: 9616058.394160584
Net tangible assets: 383251094.8905109
Owner earnings: 8869343.06569343
Return on net tangible assets (%): 2.3142381545517225
Buffett classification: The Gruesome
Stock price: 8.124087591240876
P/E ratio: 11.082192228382906
Shares outstanding: 48186561
Book value: 383251094.89051086
P/B ratio: 1.0214500297683669
Market cap (USD): 391471842.28467155
Debt to equity: 0.21976215779710281
COGS to revenue (%): 0
SG&A to revenue (%): 3.094050459047206
Free cash flow (dilution-adjusted): 9527737.226277372
Buyback yield (%): 0
Retained earnings: -2422627.737226277
Receivables turnover: 2.168861712135466
Capitalized R&D asset: 0
FCF margin (%): 94.36130991108219
Revenue growth (%): 2.5721084984244365
Rule of 40 score: 96.93341840950663
Financial ratios for AI.TO — annual report dated 2025-12-31
Total revenue: 40751824.81751824
Net income: 35813868.61313868
Capital expenditures: 0
Operating cash flow: 12673722.627737226
Net tangible assets: 383251094.8905109
Owner earnings: 35813868.61313868
Return on net tangible assets (%): 9.34475311110857
Buffett classification: The Gruesome
Stock price: 8.124087591240876
P/E ratio: 10.930733189238767
Shares outstanding: 48186561
Book value: 383251094.89051086
P/B ratio: 1.0214500297683669
Market cap (USD): 391471842.28467155
Debt to equity: 0.21976215779710281
COGS to revenue (%): 0
SG&A to revenue (%): 2.061615618842916
Free cash flow (dilution-adjusted): 12445985.401459854
Buyback yield (%): 0.007644740711008193
Retained earnings: -2422627.737226277
Receivables turnover: 8.753527751646285
Capitalized R&D asset: 0
FCF margin (%): 30.540927816586073
Revenue growth (%): -7.0928042072395225
Rule of 40 score: 23.448123609346553
Financial ratios for AIIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.4
Shares outstanding: 158127877
Market cap (USD): 37381430122.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -11592643.051771117
Net income: -12998637.602179836
Capital expenditures: 328882.83378746593
Operating cash flow: -48504632.152588554
Depreciation & amortization: 204087.19346049047
Net tangible assets: 74784468.66485013
Owner earnings: -13123433.242506811
Return on net tangible assets (%): -17.54834055359817
Buffett classification: The Gruesome
Stock price: 214.6
Shares outstanding: 158127877
Book value: 74083923.70572208
P/B ratio: 458.0513653541678
Market cap (USD): 33934242404.2
Debt to equity: 0.08378082151474135
Current ratio: 3.6109917193910523
Quick ratio: 3.5793270314542913
Interest coverage ratio: -1149.8648648648648
Free cash flow (dilution-adjusted): -49706539.50953679
Buyback yield (%): 0
Retained earnings: -81531335.14986376
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4332425.068119891
ROCI (R&D-adjusted, %): -10.769272260822369
Rule of 40 score: 0
Financial ratios for AIIO — annual report dated 2023-12-31
Total revenue: 10172479.564032698
Gross profit: -3182833.78746594
Operating income: -57465395.09536785
Net income: -72287193.46049047
Capital expenditures: 1501089.9182561308
Operating cash flow: -37614713.89645777
Depreciation & amortization: 867302.4523160763
Net tangible assets: 17633514.98637602
Owner earnings: -72920980.92643052
Return on net tangible assets (%): -413.536274434057
Buffett classification: The Gruesome
Stock price: 155.6
Shares outstanding: 158127877
Book value: 16603269.75476839
P/B ratio: 1481.9188042243086
Market cap (USD): 24604697661.2
Debt to equity: 0.36728263366921593
Current ratio: 0.8435378304373938
Quick ratio: 0.7644466159750004
Interest coverage ratio: -46.54557492827191
COGS to revenue (%): 131.28867222028768
R&D to revenue (%): 65.44879864998794
SG&A to revenue (%): 471.10867061313047
Free cash flow (dilution-adjusted): -45486103.54223433
Buyback yield (%): 0
Retained earnings: -153818528.61035421
Inventory turnover: 6.308108108108108
Receivables turnover: 1.0486503188112695
Capitalized R&D asset: 9560490.463215258
ROCI (R&D-adjusted, %): -193.90535681953392
Rosenberg metric: -0.7346540880503145
FCF margin (%): -447.1486352556719
Rule of 40 score: -447.1486352556719
Financial ratios for AIIO — annual report dated 2024-12-31
Total revenue: 3268392.370572207
Gross profit: 726975.476839237
Operating income: -25990735.69482289
Net income: -47012261.580381475
Capital expenditures: 26430.517711171662
Operating cash flow: 9149046.321525887
Depreciation & amortization: 965122.6158038147
Net tangible assets: -17063760.217983652
Owner earnings: -46073569.48228883
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 158127877
Book value: -18138147.13896458
Market cap (USD): 2220115393.08
Debt to equity: -0.31010861237550136
Current ratio: 0.3153407990080211
Quick ratio: 0.2918684852946875
Interest coverage ratio: -34.61030478955007
COGS to revenue (%): 77.7573989162151
R&D to revenue (%): 37.3405585660692
SG&A to revenue (%): 780.0333472280116
Free cash flow (dilution-adjusted): 9100817.438692098
Buyback yield (%): 0
Retained earnings: -200830790.1907357
Inventory turnover: 3.8493602971522907
Receivables turnover: 0.6300556781174493
Capitalized R&D asset: 7110839.23705722
Rosenberg metric: 0.5872554636981255
FCF margin (%): 278.4493538974573
Revenue growth (%): -67.8702488415075
Rule of 40 score: 210.57910505594978
Financial ratios for AIIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -17063760.217983652
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 158127877
Book value: -18138147.13896458
Market cap (USD): 2220115393.08
Debt to equity: -0.31010861237550136
Current ratio: 0.3153407990080211
Quick ratio: 0.2918684852946875
Buyback yield (%): 0
Retained earnings: -200830790.1907357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17735967.302452315
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 158127877
Book value: -18859673.02452316
Market cap (USD): 5060092064
Debt to equity: -0.24750415372390377
Current ratio: 0.3005842722844949
Quick ratio: 0.29103759369258136
Buyback yield (%): 0
Retained earnings: -201440054.49591282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.90909090909091
Shares outstanding: 6206356
Market cap (USD): 315959941.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOU.PA — annual report dated 2022-12-31
Total revenue: 313258617.0212766
Gross profit: 128677127.65957448
Operating income: 5046595.744680852
Net income: 10707978.723404257
Capital expenditures: 4884042.55319149
Operating cash flow: 15974787.234042553
Depreciation & amortization: 26037978.72340426
Net tangible assets: 342224893.6170213
Owner earnings: 31861914.893617027
Return on net tangible assets (%): 9.310227130722176
Capex to operating income (%): 96.77895358151692
Buffett classification: The Gruesome
Stock price: 40.91489361702128
P/E ratio: 23.7143164035567
Shares outstanding: 6206356
Book value: 394300000.00000006
P/B ratio: 0.6440081042083735
Market cap (USD): 253932395.4893617
Debt to equity: 0.41552441439448307
Current ratio: 3.825588318602487
Quick ratio: 2.8128294208436184
Effective tax rate (%): 24.903676170617832
Interest coverage ratio: 3.160636951162636
COGS to revenue (%): 58.92303653666623
SG&A to revenue (%): 11.892254071902387
Free cash flow (dilution-adjusted): 9190212.765957447
Buyback yield (%): 0
Retained earnings: 10692127.65957447
Inventory turnover: 1.9806666887366569
Receivables turnover: 31.850720922434586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9229897567943978
FCF margin (%): 2.9337461977409056
Rule of 40 score: 2.9337461977409056
Financial ratios for ALBOU.PA — annual report dated 2023-12-31
Total revenue: 327675555.5555555
Gross profit: 126324888.88888888
Operating income: -6226888.888888889
Net income: 3927555.5555555555
Capital expenditures: 4469777.777777778
Operating cash flow: 27219777.777777776
Depreciation & amortization: 31718666.666666664
Net tangible assets: 364503000
Owner earnings: 31176444.44444444
Return on net tangible assets (%): 8.553137956188134
Buffett classification: The Gruesome
Stock price: 48.74444444444444
P/E ratio: 77.02637708498358
Shares outstanding: 6206356
Book value: 415591555.5555556
P/B ratio: 0.7279391777824594
Market cap (USD): 302525375.24444443
Debt to equity: 0.3632182666528354
Current ratio: 3.84146518767101
Quick ratio: 2.875915235816228
Effective tax rate (%): 57.14285714285714
Interest coverage ratio: -2.496191706382789
COGS to revenue (%): 61.448180449496114
Free cash flow (dilution-adjusted): 18813333.333333332
Buyback yield (%): 0
Retained earnings: 3927555.5555555555
Inventory turnover: 2.2366221520080964
Receivables turnover: 33.07886442407995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1256379190662278
FCF margin (%): 5.741451571337501
Revenue growth (%): 4.602248031153035
Rule of 40 score: 10.343699602490537
Financial ratios for ALBOU.PA — annual report dated 2024-12-31
Total revenue: 312648958.3333334
Gross profit: 122223958.33333334
Operating income: -9914583.333333334
Net income: -3236458.3333333335
Capital expenditures: 30331250
Operating cash flow: 27857291.666666668
Depreciation & amortization: 37619791.66666667
Net tangible assets: 318562500
Owner earnings: 4052083.333333336
Buffett classification: The Gruesome
Stock price: 48.958333333333336
Shares outstanding: 6206356
Book value: 366695833.3333334
P/B ratio: 0.8286236662992715
Market cap (USD): 303852845.8333334
Debt to equity: 0.4659572534002977
Current ratio: 3.5791202067751318
Quick ratio: 2.5420979684593004
Effective tax rate (%): 219.01795529497986
Interest coverage ratio: -4.033050847457627
COGS to revenue (%): 60.9069676787398
Free cash flow (dilution-adjusted): -2473958.3333333335
Buyback yield (%): 0
Retained earnings: -3236458.3333333335
Inventory turnover: 2.201127004768097
Receivables turnover: 49.97385947385948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8753349516093438
FCF margin (%): -0.7912894853453187
Revenue growth (%): -4.585815745927522
Rule of 40 score: -5.37710523127284
Financial ratios for ALBOU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 318562500
Buffett classification: The Gruesome
Stock price: 48.958333333333336
Shares outstanding: 6206356
Book value: 366695833.3333334
P/B ratio: 0.8286236662992715
Market cap (USD): 303852845.8333334
Debt to equity: 0.4659572534002977
Current ratio: 3.5791202067751318
Quick ratio: 2.5420979684593004
Buyback yield (%): 0
Retained earnings: -3236458.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.82352941176471
Shares outstanding: 6206356
Market cap (USD): 365079764.7058824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSTI.PA — annual report dated 2023-12-31
Total revenue: 39407283.333333336
Gross profit: 22189207.777777776
Operating income: 3626810
Net income: 2660916.6666666665
Capital expenditures: 3590883.333333333
Operating cash flow: 2533136.6666666665
Depreciation & amortization: 1455353.3333333333
Net tangible assets: 14735416.666666666
Owner earnings: 525386.666666667
Return on net tangible assets (%): 3.5654686837268508
Capex to operating income (%): 99.00941414999222
Buffett classification: The Gruesome
Stock price: 7.666666666666667
P/E ratio: 14.79633772822649
Shares outstanding: 5135455
Book value: 16909712.222222224
P/B ratio: 2.328355512456648
Market cap (USD): 39371821.66666667
Debt to equity: 0.42265933824617946
Current ratio: 2.7354085871878593
Quick ratio: 1.8263525677093304
Effective tax rate (%): 15.444972015360129
Interest coverage ratio: 9.853290186643644
COGS to revenue (%): 43.69262252846379
SG&A to revenue (%): 2.299340886082677
Free cash flow (dilution-adjusted): -1098521.111111111
Buyback yield (%): 0
Inventory turnover: 2.45302675883615
Receivables turnover: 12.020458455402379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64138567702945
FCF margin (%): -2.7876093406873035
Revenue growth (%): 18.859760217362307
Rule of 40 score: 16.072150876675003
Financial ratios for ALSTI.PA — annual report dated 2024-12-31
Total revenue: 63786062.5
Gross profit: 40044164.583333336
Operating income: 13781646.875
Net income: 10565688.541666668
Capital expenditures: 4167653.125
Operating cash flow: 14234551.041666668
Depreciation & amortization: 2132963.541666667
Net tangible assets: 19832759.375
Owner earnings: 8530998.958333336
Return on net tangible assets (%): 43.01468493127087
Capex to operating income (%): 30.240603048392938
Buffett classification: The Good
Stock price: 26.875
P/E ratio: 13.062599051706382
Shares outstanding: 5135455
Book value: 24414235.416666668
P/B ratio: 5.653068825197867
Market cap (USD): 138015353.125
Debt to equity: 0.48681421605717906
Current ratio: 2.258150698194778
Quick ratio: 1.4367285669460943
Effective tax rate (%): 23.80234885378177
Interest coverage ratio: 26.78534683292134
COGS to revenue (%): 37.221137323951716
SG&A to revenue (%): 1.6814360895846172
Free cash flow (dilution-adjusted): 9680597.916666668
Buyback yield (%): 0
Inventory turnover: 1.8115595800738973
Receivables turnover: 21.82270523395361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.80975353032373
FCF margin (%): 15.176666402110442
Revenue growth (%): 61.863638151492296
Rule of 40 score: 77.04030455360274
Financial ratios for ALSTI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19832759.375
Buffett classification: The Gruesome
Stock price: 26.875
Shares outstanding: 5135455
Book value: 24414235.416666668
P/B ratio: 5.653068825197867
Market cap (USD): 138015353.125
Debt to equity: 0.48681421605717906
Current ratio: 2.258150698194778
Quick ratio: 1.4367285669460943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0