speb/financial-data huggingface dataset:
Financial ratios for 6999.HK — annual report dated 2023-12-31
Total revenue: 2601058227.848101
Gross profit: 248353023.90998593
Operating income: 67727144.86638537
Net income: -138612939.52180028
Capital expenditures: 1073699.0154711674
Operating cash flow: 30594796.061884668
Depreciation & amortization: 6071167.369901547
Net tangible assets: 311302953.5864979
Owner earnings: -133615471.16736989
Return on net tangible assets (%): -42.92136313773965
Capex to operating income (%): 1.585330398305437
Buffett classification: The Great
Stock price: 0.024327784891165175
Shares outstanding: 1026945000
Book value: 370588326.3009844
P/B ratio: 0.06741522946615076
Market cap (USD): 24983297.05505762
Debt to equity: 2.693717709666806
Current ratio: 1.0024435501965474
Quick ratio: 0.26837437145323007
Interest coverage ratio: 1.8353050583894868
COGS to revenue (%): 90.45184681945962
SG&A to revenue (%): 7.072410861229045
Free cash flow (dilution-adjusted): 28349929.676511955
Buyback yield (%): 0
Retained earnings: -502221378.34036565
Inventory turnover: 0.7909831592808558
Receivables turnover: 447.4384012387497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.194153118907469
FCF margin (%): 1.0899382940752667
Revenue growth (%): 29.505795922518878
Rule of 40 score: 30.595734216594145
Financial ratios for 8395.HK — annual report dated 2022-03-31
Total revenue: 12249425.287356323
Gross profit: 8112643.67816092
Operating income: 539846.7432950191
Net income: 667943.8058748404
Capital expenditures: 71136.65389527459
Operating cash flow: 3418646.232439336
Depreciation & amortization: 1435504.4699872285
Net tangible assets: 4991187.739463601
Owner earnings: 2032311.6219667944
Return on net tangible assets (%): 40.71799595711471
Capex to operating income (%): 13.177194227584577
Buffett classification: The Great
Stock price: 0.11877394636015326
P/E ratio: 281.6673040152964
Shares outstanding: 1584000000
Book value: 8005108.556832694
P/B ratio: 23.5022335673261
Market cap (USD): 188137931.03448278
Debt to equity: 0.3340459476707084
Current ratio: 1.5983185727121034
Quick ratio: 1.3769306464724251
Effective tax rate (%): 25.08236642314855
Interest coverage ratio: 4.978798586572438
COGS to revenue (%): 33.77123017734822
SG&A to revenue (%): 62.739149020466456
Free cash flow (dilution-adjusted): 3347509.578544061
Buyback yield (%): 0
Inventory turnover: 3.129867620059909
Receivables turnover: 2.9643949930458975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.19613016710642
FCF margin (%): 27.32789090112914
Rule of 40 score: 27.32789090112914
Financial ratios for 8395.HK — annual report dated 2023-03-31
Total revenue: 9961019.108280255
Gross profit: 6571210.191082803
Operating income: -152866.24203821656
Net income: -1275668.7898089173
Capital expenditures: 66496.8152866242
Operating cash flow: -255796.17834394905
Depreciation & amortization: 1294904.4585987262
Net tangible assets: 5593375.796178345
Owner earnings: -47261.14649681533
Return on net tangible assets (%): -0.8449485287419156
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 1584000000
Book value: 6715031.8471337585
P/B ratio: 21.635649649991464
Market cap (USD): 145284076.43312103
Debt to equity: 0.3669493293874376
Current ratio: 1.768487295179292
Quick ratio: 1.4298028971740677
Interest coverage ratio: -1.5018773466833542
COGS to revenue (%): 34.03074404685782
SG&A to revenue (%): 69.87364759444459
Free cash flow (dilution-adjusted): -322292.99363057327
Buyback yield (%): 0
Retained earnings: -29554.140127388535
Inventory turnover: 1.8657972233908289
Receivables turnover: 2.620091140597775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.083405673808118
FCF margin (%): -3.235542368979717
Revenue growth (%): -18.681743227889456
Rule of 40 score: -21.917285596869174
Financial ratios for 8395.HK — annual report dated 2024-03-31
Total revenue: 7879948.914431673
Gross profit: 4928607.918263091
Operating income: -2048531.2899106003
Net income: -2206130.268199234
Capital expenditures: 18773.946360153255
Operating cash flow: 9961.68582375479
Depreciation & amortization: 1342784.1634738187
Net tangible assets: 4410600.255427842
Owner earnings: -882120.0510855684
Return on net tangible assets (%): -20
Buffett classification: The Gruesome
Stock price: 0.10358056265984655
Shares outstanding: 1584000000
Book value: 4504469.987228608
P/B ratio: 36.424176810675704
Market cap (USD): 164071611.25319695
Debt to equity: 0.9306209242982705
Current ratio: 1.3594355574842505
Quick ratio: 1.1823664087868675
Interest coverage ratio: -13.422594142259413
COGS to revenue (%): 37.45380875202593
SG&A to revenue (%): 88.05348460291734
Free cash flow (dilution-adjusted): -117752.2349936143
Buyback yield (%): 0
Retained earnings: -2248531.2899106
Inventory turnover: 1.9529282515000421
Receivables turnover: 1.5467147978240705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.121063558368135
FCF margin (%): -1.494327390599676
Revenue growth (%): -20.892141368533863
Rule of 40 score: -22.38646875913354
Financial ratios for 8395.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4265894.465894466
Buffett classification: The Gruesome
Stock price: 0.08236808236808238
Shares outstanding: 1584000000
Book value: 4349549.54954955
P/B ratio: 29.99644928393893
Market cap (USD): 130471042.47104248
Debt to equity: 0.8516096579476861
Current ratio: 1.27038874307779
Quick ratio: 1.133401124043258
Buyback yield (%): 0
Retained earnings: -2453153.153153153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8395.HK — annual report dated 2025-03-31
Total revenue: 12752956.298200514
Gross profit: 8842159.383033419
Operating income: 1511439.5886889459
Net income: 206683.80462724934
Capital expenditures: 6940.874035989717
Operating cash flow: 403984.5758354756
Depreciation & amortization: 1316195.3727506427
Net tangible assets: 4650642.673521851
Owner earnings: 1515938.3033419023
Return on net tangible assets (%): 32.59631861146426
Capex to operating income (%): 0.4592227230206651
Buffett classification: The Great
Stock price: 0.032133676092544985
P/E ratio: 246.26865671641792
Shares outstanding: 1584000000
Book value: 4723264.781491002
P/B ratio: 10.776389909380358
Market cap (USD): 50899742.930591255
Debt to equity: 0.6213024192451085
Current ratio: 1.0736679692934197
Quick ratio: 0.9259905654411857
Effective tax rate (%): 22.007668177065177
Interest coverage ratio: 7.290142591444513
COGS to revenue (%): 30.665806607671996
SG&A to revenue (%): 54.669515612086514
Free cash flow (dilution-adjusted): 397043.70179948583
Buyback yield (%): 0
Retained earnings: -2058611.825192802
Inventory turnover: 2.605635008992036
Receivables turnover: 2.0098041201612413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.662235451403774
FCF margin (%): 3.113346368602471
Revenue growth (%): 61.84059613437607
Rule of 40 score: 64.95394250297855
Financial ratios for 8395.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4650642.673521851
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Shares outstanding: 1584000000
Book value: 4723264.781491002
P/B ratio: 10.776389909380358
Market cap (USD): 50899742.930591255
Debt to equity: 0.6213024192451085
Current ratio: 1.0736679692934197
Quick ratio: 0.9259905654411857
Buyback yield (%): 0
Retained earnings: -2058611.825192802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — annual report dated 2022-03-31
Total revenue: 296041632.51925915
Gross profit: 28929683.658416655
Operating income: 12120963.776430095
Net income: 9391902.966726767
Capital expenditures: 0
Operating cash flow: 22848713.325684316
Depreciation & amortization: 15554827.077528274
Net tangible assets: 184076380.92116046
Owner earnings: 24946730.04425504
Return on net tangible assets (%): 13.552379680334802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.37288969021472
P/E ratio: 7.922249339005235
Shares outstanding: 7173025
Book value: 187411899.68857563
P/B ratio: 0.39701319496676585
Market cap (USD): 74404997.07015245
Debt to equity: 0.7237624628301558
Current ratio: 0.7187365398420674
Quick ratio: 0.7015793251974156
Effective tax rate (%): 27.128335451080048
Interest coverage ratio: 12.223140495867769
COGS to revenue (%): 90.22506436342496
Free cash flow (dilution-adjusted): 22848713.325684316
Buyback yield (%): 0
Retained earnings: 61743976.39731192
Inventory turnover: 136.36820083682008
Receivables turnover: 8.387044346412816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.395506419400856
FCF margin (%): 7.71807435705783
Rule of 40 score: 7.71807435705783
Financial ratios for 9351.T — annual report dated 2023-03-31
Total revenue: 285930930.930931
Gross profit: 28686186.186186187
Operating income: 11546546.546546547
Net income: 9579579.57957958
Capital expenditures: 0
Operating cash flow: 31411411.411411416
Depreciation & amortization: 15833333.333333334
Net tangible assets: 175007507.50750753
Owner earnings: 25412912.912912913
Return on net tangible assets (%): 14.521041568358283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.88888888888889
P/E ratio: 6.655847648902822
Shares outstanding: 7173025
Book value: 179294294.29429427
P/B ratio: 0.35561768696089113
Market cap (USD): 63760222.222222224
Debt to equity: 0.6236914831253666
Current ratio: 0.7614775725593668
Quick ratio: 0.7396657871591908
Effective tax rate (%): 27.417519908987487
Interest coverage ratio: 10.322147651006711
COGS to revenue (%): 89.96481646799349
Free cash flow (dilution-adjusted): 31411411.411411416
Buyback yield (%): 2.354918865038375
Retained earnings: 63168168.16816817
Inventory turnover: 138.16129032258064
Receivables turnover: 9.076739752144901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.401453796182355
FCF margin (%): 10.985664023525706
Revenue growth (%): -3.415297200697076
Rule of 40 score: 7.57036682282863
Financial ratios for 9351.T — annual report dated 2024-03-31
Total revenue: 229113840.46487057
Gross profit: 22484152.139461175
Operating income: 6464606.444796619
Net income: 6510829.371368199
Capital expenditures: 0
Operating cash flow: 17194928.684627574
Depreciation & amortization: 13992340.200739566
Net tangible assets: 170483359.74643424
Owner earnings: 20503169.572107766
Return on net tangible assets (%): 12.026493144317916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.426571579503433
P/E ratio: 9.283611220081134
Shares outstanding: 7173025
Book value: 175303750.66032752
P/B ratio: 0.3447958664682838
Market cap (USD): 60444008.60406761
Debt to equity: 0.5297574205213199
Current ratio: 0.7304264243271583
Quick ratio: 0.7095421181405104
Effective tax rate (%): 32.58196721311475
Interest coverage ratio: 6.751724137931035
COGS to revenue (%): 90.18358935931062
Free cash flow (dilution-adjusted): 17194928.684627574
Buyback yield (%): 2.031978388138307
Retained earnings: 59310618.06656101
Inventory turnover: 130.9246861924686
Receivables turnover: 8.167843691148775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6465897110107863
FCF margin (%): 7.504971611378505
Revenue growth (%): -19.87091437819473
Rule of 40 score: -12.365942766816225
Financial ratios for 9351.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177573889.90054628
Buffett classification: The Gruesome
Stock price: 8.347317551477797
Shares outstanding: 7173025
Book value: 183541112.20058835
P/B ratio: 0.32622400922498657
Market cap (USD): 59875517.479689024
Debt to equity: 0.5785316339769517
Current ratio: 0.7543305665824612
Quick ratio: 0.7324070732587514
Buyback yield (%): 0
Retained earnings: 64623896.90432834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — annual report dated 2025-03-31
Total revenue: 234594305.5741211
Gross profit: 23679989.30624248
Operating income: 7719556.209062959
Net income: 7686138.216815934
Capital expenditures: 0
Operating cash flow: 14389787.46156931
Depreciation & amortization: 14543510.225905627
Net tangible assets: 177442855.2332576
Owner earnings: 22229648.44272156
Return on net tangible assets (%): 12.52777882406117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.336652853896537
P/E ratio: 7.780112411521738
Shares outstanding: 7173025
Book value: 183979414.51677585
P/B ratio: 0.3250310340120608
Market cap (USD): 59799019.33732121
Debt to equity: 0.5904021506157591
Current ratio: 0.9296126973173467
Quick ratio: 0.9077029241783836
Effective tax rate (%): 31.05515587529976
Interest coverage ratio: 7.21875
COGS to revenue (%): 89.90598290598291
Free cash flow (dilution-adjusted): 14389787.46156931
Buyback yield (%): 0.4694243116121168
Retained earnings: 64817537.76233124
Inventory turnover: 124.24015748031495
Receivables turnover: 8.42534805568891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9316953067492446
FCF margin (%): 6.133903133903135
Revenue growth (%): 2.3920270805686314
Rule of 40 score: 8.525930214471767
Financial ratios for 9351.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 177442855.2332576
Buffett classification: The Gruesome
Stock price: 8.336652853896537
Shares outstanding: 7173025
Book value: 183979414.51677585
P/B ratio: 0.3250310340120608
Market cap (USD): 59799019.33732121
Debt to equity: 0.5904021506157591
Current ratio: 0.9296126973173467
Quick ratio: 0.9077029241783836
Buyback yield (%): 0
Retained earnings: 64817537.76233124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.054110157763631
Shares outstanding: 7173025
Market cap (USD): 64945358.51439247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9351.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 188613728.12920594
Buffett classification: The Gruesome
Stock price: 10.199798115746972
Shares outstanding: 7173025
Book value: 194845222.07267836
P/B ratio: 0.3754950011138357
Market cap (USD): 73163406.87920593
Debt to equity: 0.54023623678939
Current ratio: 0.9183435141933165
Quick ratio: 0.8948077614085519
Buyback yield (%): 0
Retained earnings: 68041722.74562584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9791.T — annual report dated 2022-03-31
Total revenue: 257282363.54695952
Gross profit: 53500163.90755614
Operating income: 11585617.11194886
Net income: 11120775.282740535
Capital expenditures: 1690722.83232257
Operating cash flow: -4003433.8633010983
Depreciation & amortization: 4043853.4666448124
Net tangible assets: 141502253.72889692
Owner earnings: 13473905.917062778
Return on net tangible assets (%): 9.522043332876756
Capex to operating income (%): 14.5932911124677
Buffett classification: The Great
Stock price: 6.638829700049173
P/E ratio: 4.503437045477491
Shares outstanding: 7543756
Book value: 149917415.1778397
P/B ratio: 0.33406199888995325
Market cap (USD): 50081711.38272414
Debt to equity: 0.7606951059707626
Current ratio: 1.517933988930993
Quick ratio: 1.0188628829054773
Effective tax rate (%): 34.42431470754105
Interest coverage ratio: 21.20918474510157
COGS to revenue (%): 79.20566214878106
SG&A to revenue (%): 0.4849301421175288
Free cash flow (dilution-adjusted): -6410006.556302246
Buyback yield (%): 0.000556376445097468
Retained earnings: 121352155.38436322
Inventory turnover: 4.0675701893144405
Receivables turnover: 7.540124288525768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.142140466706763
FCF margin (%): -2.4914286653512816
Rule of 40 score: -2.4914286653512816
Financial ratios for 9791.T — annual report dated 2023-03-31
Total revenue: 260437987.98798802
Gross profit: 55420195.1951952
Operating income: 14774234.234234236
Net income: 12535668.168168169
Capital expenditures: 1693085.5855855858
Operating cash flow: 18994992.492492493
Depreciation & amortization: 4079196.6966966973
Net tangible assets: 140832177.1771772
Owner earnings: 14921779.27927928
Return on net tangible assets (%): 10.59543321588119
Capex to operating income (%): 11.459718038464823
Buffett classification: The Great
Stock price: 7.097822822822823
P/E ratio: 4.271351378187526
Shares outstanding: 7543756
Book value: 147687815.3153153
P/B ratio: 0.3625501764806324
Market cap (USD): 53544243.50660661
Debt to equity: 0.6189656098812848
Current ratio: 1.679680824962807
Quick ratio: 1.1902711067289198
Effective tax rate (%): 32.94813588098808
Interest coverage ratio: 29.98838821754568
COGS to revenue (%): 78.72038440672532
SG&A to revenue (%): 0.5299429178266918
Free cash flow (dilution-adjusted): 16707995.495495496
Buyback yield (%): 0
Retained earnings: 122569249.24924926
Inventory turnover: 5.127401089792708
Receivables turnover: 8.719324941348097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.939682397059639
FCF margin (%): 6.415345021121153
Revenue growth (%): 1.2265218639646618
Rule of 40 score: 7.641866885085815
Financial ratios for 9791.T — annual report dated 2024-03-31
Total revenue: 253377674.32646593
Gross profit: 51658254.09403064
Operating income: 14073699.154780772
Net income: 8653044.109878499
Capital expenditures: 6041627.04701532
Operating cash flow: 23152073.428420495
Depreciation & amortization: 3705071.3153724247
Net tangible assets: 131718482.56735341
Owner earnings: 6316488.378235604
Return on net tangible assets (%): 4.795445753032956
Capex to operating income (%): 42.92849364314432
Buffett classification: The Good
Stock price: 7.169374009508717
P/E ratio: 6.2502868948433985
Shares outstanding: 7543756
Book value: 137390464.87057582
P/B ratio: 0.3936518320352399
Market cap (USD): 54084008.20047544
Debt to equity: 0.5682739532409529
Current ratio: 1.8816000131640307
Quick ratio: 1.588578688555857
Effective tax rate (%): 48.03444339004236
Interest coverage ratio: 28.502360351444963
COGS to revenue (%): 79.61215240002902
SG&A to revenue (%): 0.5064772657529941
Free cash flow (dilution-adjusted): 6973501.056524036
Buyback yield (%): 0
Retained earnings: 115064428.15636556
Inventory turnover: 9.747097812099865
Receivables turnover: 9.195473379232999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.990959862484815
FCF margin (%): 2.752216064442595
Revenue growth (%): -2.7109384909883913
Rule of 40 score: 0.041277573454203687
Financial ratios for 9791.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142590937.10603726
Buffett classification: The Gruesome
Stock price: 6.1238268665079145
Shares outstanding: 7543756
Book value: 148275549.79689035
P/B ratio: 0.3115594966969336
Market cap (USD): 46196655.66718028
Debt to equity: 0.6239241600086307
Current ratio: 1.9891520587333142
Quick ratio: 1.4872335214395032
Buyback yield (%): 0
Retained earnings: 124147786.80487463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9791.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 139608033.68533617
Buffett classification: The Gruesome
Stock price: 6.478946664884374
Shares outstanding: 7543756
Book value: 144703475.4711937
P/B ratio: 0.3377637794652085
Market cap (USD): 48875592.77690148
Debt to equity: 0.4991012230922341
Current ratio: 1.952892912998074
Quick ratio: 1.4170140029794216
Buyback yield (%): 0
Retained earnings: 121595582.14142494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9791.T — annual report dated 2025-03-31
Total revenue: 231715693.0891592
Gross profit: 49674769.41585349
Operating income: 9523419.328966716
Net income: 6543630.530677716
Capital expenditures: 2175384.306910841
Operating cash flow: -14380517.310519984
Depreciation & amortization: 3397159.4706590027
Net tangible assets: 139608033.68533617
Owner earnings: 7765405.694425879
Return on net tangible assets (%): 5.562291430827253
Capex to operating income (%): 22.842471089077502
Buffett classification: The Great
Stock price: 6.478946664884374
P/E ratio: 7.46918588202129
Shares outstanding: 7543756
Book value: 144703475.4711937
P/B ratio: 0.3377637794652085
Market cap (USD): 48875592.77690148
Debt to equity: 0.4991012230922341
Current ratio: 1.952892912998074
Quick ratio: 1.4170140029794216
Effective tax rate (%): 38.05516117357953
Interest coverage ratio: 14.666646080368908
COGS to revenue (%): 78.56218737833257
SG&A to revenue (%): 0.5009821080332105
Free cash flow (dilution-adjusted): -17144900.414383102
Buyback yield (%): 0
Retained earnings: 121595582.14142494
Inventory turnover: 4.800424754554435
Receivables turnover: 8.166490943421826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.787432756344853
FCF margin (%): -7.399110602226719
Revenue growth (%): -8.549285683866621
Rule of 40 score: -15.94839628609334
Financial ratios for 9791.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8557293108220305
Shares outstanding: 7543756
Market cap (USD): 51717949.122889556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9791.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 144542685.0605653
Buffett classification: The Gruesome
Stock price: 8.514401076716016
Shares outstanding: 7543756
Book value: 149276742.93405116
P/B ratio: 0.4302784408771517
Market cap (USD): 64230564.208882906
Debt to equity: 0.5004548174950695
Current ratio: 1.989551117147437
Quick ratio: 1.3393810422499266
Buyback yield (%): 0
Retained earnings: 126240181.69582774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7051282051282053
Shares outstanding: 669511953
Market cap (USD): 1141603714.7307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.HK — annual report dated 2022-12-31
Total revenue: 36039224.137931034
Gross profit: 25316235.63218391
Operating income: -79270689.65517241
Net income: -58593247.126436785
Capital expenditures: 18728591.95402299
Operating cash flow: -54051149.42528736
Depreciation & amortization: 5174425.287356322
Net tangible assets: 299174425.2873563
Owner earnings: -72147413.79310346
Return on net tangible assets (%): -24.115501759151385
Buffett classification: The Gruesome
Stock price: 1.227214377406932
Shares outstanding: 669511953
Book value: 378967672.4137931
P/B ratio: 2.1680865001863663
Market cap (USD): 821634694.5673941
Debt to equity: 0.04999782000026539
Current ratio: 3.4729552284251666
Quick ratio: 3.252922461562948
Interest coverage ratio: -238.2227979274611
COGS to revenue (%): 29.75366080220705
R&D to revenue (%): 148.75514784737257
SG&A to revenue (%): 145.53986118253977
Free cash flow (dilution-adjusted): -87138793.10344827
Buyback yield (%): 0
Retained earnings: -533449856.3218391
Inventory turnover: 0.5868033714932697
Receivables turnover: 3.227144070195301
Capitalized R&D asset: 53610201.14942529
ROCI (R&D-adjusted, %): -9.736945905475185
FCF margin (%): -241.78875985217255
Rule of 40 score: -241.78875985217255
Financial ratios for 9996.HK — annual report dated 2023-12-31
Total revenue: 62043037.97468354
Gross profit: 45762306.610407874
Operating income: -58484950.77355836
Net income: -55207454.28973277
Capital expenditures: 24665541.490857944
Operating cash flow: -88736146.27285513
Depreciation & amortization: 6019971.870604781
Net tangible assets: 239895639.9437412
Owner earnings: -73853023.90998593
Return on net tangible assets (%): -30.785479855867937
Buffett classification: The Gruesome
Stock price: 0.9462227912932138
Shares outstanding: 669511953
Book value: 319842475.3867792
P/B ratio: 1.9806858617065883
Market cap (USD): 633507468.971831
Debt to equity: 0.09724152184619714
Current ratio: 8.022690584703954
Quick ratio: 6.916375470829632
Interest coverage ratio: -2336.112359550562
COGS to revenue (%): 26.241028640343124
R&D to revenue (%): 66.51614278006738
SG&A to revenue (%): 105.7788477668512
Free cash flow (dilution-adjusted): -137179887.48241913
Buyback yield (%): 0
Retained earnings: -577403094.2334739
Inventory turnover: 0.6783320050630538
Receivables turnover: 5.499569884429817
Capitalized R&D asset: 77187470.49444687
ROCI (R&D-adjusted, %): -11.32459855093976
Rosenberg metric: 0.3813839631236517
FCF margin (%): -221.10440101014225
Revenue growth (%): 72.154199927361
Rule of 40 score: -148.95020108278123
Financial ratios for 9996.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 182475890.41095892
Buffett classification: The Gruesome
Stock price: 0.5128865979381444
Shares outstanding: 669511953
Book value: 280082054.79452056
P/B ratio: 1.2260110991581126
Market cap (USD): 343383707.85309285
Debt to equity: 0.12393530467343475
Current ratio: 2.2295068636110025
Quick ratio: 1.9115038050856454
Buyback yield (%): 0
Retained earnings: -593412602.7397261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9996.HK — annual report dated 2024-12-31
Total revenue: 84312739.7260274
Gross profit: 59400136.98630137
Operating income: -31548493.150684934
Net income: -31037808.219178084
Capital expenditures: 34128356.16438356
Operating cash flow: -709589.0410958905
Depreciation & amortization: 8089863.01369863
Net tangible assets: 182475890.41095892
Owner earnings: -57076301.36986302
Return on net tangible assets (%): -31.278817843453144
Buffett classification: The Gruesome
Stock price: 0.5128865979381444
Shares outstanding: 669511953
Book value: 280082054.79452056
P/B ratio: 1.2260110991581126
Market cap (USD): 343383707.85309285
Debt to equity: 0.12393530467343475
Current ratio: 2.2295068636110025
Quick ratio: 1.9115038050856454
Interest coverage ratio: -48.62837837837838
COGS to revenue (%): 29.54785103731541
R&D to revenue (%): 33.05046605673918
SG&A to revenue (%): 74.1336478830447
Free cash flow (dilution-adjusted): -40466575.34246575
Buyback yield (%): 1.064825812216079
Retained earnings: -593412602.7397261
Inventory turnover: 1.291826195668388
Receivables turnover: 6.091599200300877
Capitalized R&D asset: 73207105.73927027
ROCI (R&D-adjusted, %): -11.709117153178873
Rosenberg metric: 0.3304647739506604
FCF margin (%): -47.99580167120781
Revenue growth (%): 35.89395761121649
Rule of 40 score: -12.101844059991315
Financial ratios for 9996.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 180008647.14086473
Buffett classification: The Gruesome
Stock price: 0.824203821656051
Shares outstanding: 669511953
Book value: 277022733.61227334
P/B ratio: 1.9919459428890662
Market cap (USD): 551814310.3070064
Debt to equity: 0.16225626846126853
Current ratio: 1.7863842923912223
Quick ratio: 1.490668480079445
Buyback yield (%): 0
Retained earnings: -611294142.2594142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDP.L — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 6071232.876712329
Buffett classification: The Gruesome
Stock price: 0.24109589041095894
Shares outstanding: 22890141
Market cap (USD): 5518718.926027399
Buyback yield (%): 0
Capitalized R&D asset: 1860273.9726027397
Rule of 40 score: 0
Financial ratios for ABDP.L — annual report dated 2022-08-31
Total revenue: 96774418.60465117
Gross profit: 54815116.27906977
Operating income: 7155813.953488372
Net income: 5512790.697674419
Capital expenditures: 2439534.88372093
Operating cash flow: 20823255.81395349
Depreciation & amortization: 10623255.813953489
Net tangible assets: 72009302.3255814
Owner earnings: 13696511.627906978
Return on net tangible assets (%): 19.020475390776387
Capex to operating income (%): 34.09164770880728
Buffett classification: The Good
Stock price: 0.14372093023255814
P/E ratio: 0.5967562597764184
Shares outstanding: 22890141
Book value: 130676744.18604651
P/B ratio: 0.02517504073250165
Market cap (USD): 3289792.3576744185
Debt to equity: 0.008391023473509993
Current ratio: 2.858500154668788
Quick ratio: 2.2552476910159527
Effective tax rate (%): 17.975778546712803
COGS to revenue (%): 43.35784490423665
R&D to revenue (%): 2.006584480811285
SG&A to revenue (%): 49.24783120659409
Free cash flow (dilution-adjusted): 15469767.441860465
Buyback yield (%): 0
Retained earnings: 56690697.674418606
Inventory turnover: 2.6433960881986667
Receivables turnover: 8.246730083234244
Capitalized R&D asset: 3188244.026760115
ROCI (R&D-adjusted, %): 5.527151976393812
FCF margin (%): 15.98538918126547
Rule of 40 score: 15.98538918126547
Financial ratios for ABDP.L — annual report dated 2023-08-31
Total revenue: 127553164.55696201
Gross profit: 75860759.49367088
Operating income: 9335443.037974684
Net income: 13906329.11392405
Capital expenditures: 3708860.759493671
Operating cash flow: 24487341.7721519
Depreciation & amortization: 14053164.556962024
Net tangible assets: 66631645.56962025
Owner earnings: 24250632.911392406
Return on net tangible assets (%): 36.39506829537035
Capex to operating income (%): 39.728813559322035
Buffett classification: The Good
Stock price: 0.2192405063291139
P/E ratio: 0.36087497007099945
Shares outstanding: 22890141
Book value: 158424050.63291138
P/B ratio: 0.031677299518197435
Market cap (USD): 5018446.10278481
Debt to equity: 0.011793376213495266
Current ratio: 1.9785638624073143
Quick ratio: 1.4780899816022746
Effective tax rate (%): 4.369777158774373
Interest coverage ratio: 10.343618513323984
COGS to revenue (%): 40.52616431966815
SG&A to revenue (%): 52.1549713695952
Free cash flow (dilution-adjusted): 18586075.949367087
Buyback yield (%): 0
Retained earnings: 75622784.81012657
Inventory turnover: 2.2745349225799267
Receivables turnover: 9.702195262853841
Capitalized R&D asset: 1914936.9225868112
ROCI (R&D-adjusted, %): 4.676905688681348
Rosenberg metric: 10.837876146441292
FCF margin (%): 14.571238599938471
Revenue growth (%): 31.804630186464955
Rule of 40 score: 46.37586878640343
Financial ratios for ABDP.L — annual report dated 2024-08-31
Total revenue: 146447368.42105263
Gross profit: 87236842.10526316
Operating income: 26710526.315789472
Net income: 12763157.894736841
Capital expenditures: 4736842.105263158
Operating cash flow: 30921052.63157895
Depreciation & amortization: 13552631.578947369
Net tangible assets: 69605263.15789473
Owner earnings: 21578947.36842105
Return on net tangible assets (%): 31.001890359168243
Capex to operating income (%): 17.733990147783253
Buffett classification: The Great
Stock price: 0.26776315789473687
P/E ratio: 0.480220999329897
Shares outstanding: 22890141
Book value: 172763157.89473683
P/B ratio: 0.035477103530083785
Market cap (USD): 6129136.43881579
Debt to equity: 0.024371667936024372
Current ratio: 2.0666666666666664
Quick ratio: 1.6095238095238094
Effective tax rate (%): 19.166666666666664
Interest coverage ratio: 67.66666666666667
COGS to revenue (%): 40.43126684636118
SG&A to revenue (%): 41.32973944294699
Free cash flow (dilution-adjusted): 24078947.368421055
Buyback yield (%): 0
Retained earnings: 88815789.4736842
Inventory turnover: 3.125
Receivables turnover: 10.118181818181819
Capitalized R&D asset: 640813.9534883721
ROCI (R&D-adjusted, %): 13.66195553652721
FCF margin (%): 16.442048517520217
Revenue growth (%): 14.812806824289293
Rule of 40 score: 31.25485534180951
Financial ratios for ABDP.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 68987341.7721519
Buffett classification: The Gruesome
Stock price: 0.22316455696202528
Shares outstanding: 22890141
Book value: 172151898.7341772
P/B ratio: 0.02967302836985294
Market cap (USD): 5108268.175063291
Debt to equity: 0.025
Current ratio: 1.925133689839572
Quick ratio: 1.518716577540107
Buyback yield (%): 0
Retained earnings: 90000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDP.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 84324324.32432432
Buffett classification: The Gruesome
Stock price: 0.19108108108108107
Shares outstanding: 22890141
Book value: 189054054.05405408
P/B ratio: 0.023135567815582552
Market cap (USD): 4373872.888378378
Debt to equity: 0.023588277340957822
Current ratio: 2.2055555555555557
Quick ratio: 1.8194444444444446
Buyback yield (%): 0
Retained earnings: 102702702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDP.L — annual report dated 2025-08-31
Total revenue: 155000000
Gross profit: 96081081.08108108
Operating income: 31486486.486486487
Net income: 16216216.216216216
Capital expenditures: 3108108.108108108
Operating cash flow: 33378378.37837838
Depreciation & amortization: 14459459.45945946
Net tangible assets: 84324324.32432432
Owner earnings: 27567567.56756757
Return on net tangible assets (%): 32.69230769230769
Capex to operating income (%): 9.871244635193133
Buffett classification: The Great
Stock price: 0.19108108108108107
P/E ratio: 0.26972216145
Shares outstanding: 22890141
Book value: 189054054.05405408
P/B ratio: 0.023135567815582552
Market cap (USD): 4373872.888378378
Debt to equity: 0.023588277340957822
Current ratio: 2.2055555555555557
Quick ratio: 1.8194444444444446
Effective tax rate (%): 17.80821917808219
Interest coverage ratio: 58.24999999999999
COGS to revenue (%): 38.01220575414124
SG&A to revenue (%): 41.67393199651264
Free cash flow (dilution-adjusted): 28243243.243243244
Buyback yield (%): 0
Retained earnings: 102702702.7027027
Inventory turnover: 3.136690647482015
Receivables turnover: 9.803418803418802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.238718116415958
FCF margin (%): 18.22144725370532
Revenue growth (%): 5.840071877807724
Rule of 40 score: 24.061519131513045
Financial ratios for ALIE.PA — annual report dated 2022-12-31
Total revenue: 151520212.76595744
Gross profit: 136687234.0425532
Operating income: 12906382.978723405
Net income: 3748936.170212766
Capital expenditures: 80868085.10638298
Operating cash flow: 89424468.08510639
Depreciation & amortization: 127356382.9787234
Net tangible assets: 15409574.468085106
Owner earnings: 50237234.04255319
Return on net tangible assets (%): 326.0131170176044
Capex to operating income (%): 626.5743488295417
Buffett classification: The Gruesome
Stock price: 1.4042553191489364
P/E ratio: 13.462651532349604
Shares outstanding: 35941200
Book value: 95074468.08510639
P/B ratio: 0.5308535750251763
Market cap (USD): 50470621.27659576
Debt to equity: 0.6291596732684346
Current ratio: 1.3705489966986837
Quick ratio: 1.3705489966986837
Effective tax rate (%): 22.344645218157776
Interest coverage ratio: 10.949458483754514
COGS to revenue (%): 9.789438948528742
SG&A to revenue (%): 2.1961819573261065
Free cash flow (dilution-adjusted): 8556382.978723405
Buyback yield (%): 0.4890142114274863
Retained earnings: 34990425.5319149
Receivables turnover: 4.494020761682391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.400253748360495
FCF margin (%): 5.647024131321571
Revenue growth (%): -3.0051959103197388
Rule of 40 score: 2.6418282210018327
Financial ratios for ALT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015748031496062992
Shares outstanding: 145632143
Market cap (USD): 2293419.57480315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -189332.35294117645
Net income: -409571.32352941175
Capital expenditures: 0
Operating cash flow: -185396.32352941175
Net tangible assets: -1016556.6176470588
Owner earnings: -409571.32352941175
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 145632143
Book value: -1016556.6176470587
Market cap (USD): 2141649.161764706
Debt to equity: 0
Current ratio: 0.1844928126391636
Quick ratio: 0.1844928126391636
Free cash flow (dilution-adjusted): -185396.32352941175
Buyback yield (%): 0
Retained earnings: -22566120.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -253934.09090909088
Net income: -368833.3333333333
Capital expenditures: 0
Operating cash flow: -120214.39393939394
Net tangible assets: -1416194.696969697
Owner earnings: -368833.3333333333
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 145632143
Book value: -1416194.696969697
Market cap (USD): 1103273.8106060605
Debt to equity: 0
Current ratio: 0.07124922745028087
Quick ratio: 0.07124922745028087
Free cash flow (dilution-adjusted): -120214.39393939394
Buyback yield (%): 0
Retained earnings: -23618775.757575758
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 145632143
Market cap (USD): 1078756.6148148146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -66365.73426573427
Net income: -145321.67832167834
Capital expenditures: 0
Operating cash flow: -8256.643356643357
Net tangible assets: -1429588.111888112
Owner earnings: -145321.67832167834
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 145632143
Book value: -1429588.111888112
Market cap (USD): 1018406.5944055945
Debt to equity: 0
Current ratio: 0.16817381708630064
Quick ratio: 0.16817381708630064
Free cash flow (dilution-adjusted): 1701.3986013986014
Buyback yield (%): 0
Retained earnings: -21939556.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -235916.08391608394
Net income: -137609.79020979023
Capital expenditures: 0
Operating cash flow: -95251.04895104896
Net tangible assets: -1429588.111888112
Owner earnings: -137609.79020979023
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 145632143
Book value: -1429588.111888112
Market cap (USD): 1018406.5944055945
Debt to equity: 0
Current ratio: 0.16817381708630064
Quick ratio: 0.16817381708630064
Free cash flow (dilution-adjusted): -110529.37062937063
Buyback yield (%): 0
Retained earnings: -21939556.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9711.188811188811
Net income: -52902.09790209791
Capital expenditures: 0
Operating cash flow: -9839.86013986014
Net tangible assets: -1482491.6083916083
Owner earnings: -52902.09790209791
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 145632143
Book value: -1482491.6083916083
Market cap (USD): 1018406.5944055945
Debt to equity: 0
Current ratio: 0.0790225478330152
Quick ratio: 0.0790225478330152
Free cash flow (dilution-adjusted): -9839.86013986014
Buyback yield (%): 0
Retained earnings: -21992460.139860142
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20370.80291970803
Net income: -40118.97810218978
Capital expenditures: 0
Operating cash flow: -23633.576642335764
Net tangible assets: -1582656.9343065692
Owner earnings: -40118.97810218978
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 145632143
Book value: -1582656.9343065692
Market cap (USD): 1063008.3430656935
Debt to equity: 0
Current ratio: 0.06474984611920617
Quick ratio: 0.06474984611920617
Free cash flow (dilution-adjusted): -23633.576642335764
Buyback yield (%): 0
Retained earnings: -22995752.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -380.57553956834533
Net income: 14076.258992805757
Capital expenditures: 0
Operating cash flow: -17005.035971223024
Net tangible assets: -1544964.748201439
Owner earnings: 14076.258992805757
Return on net tangible assets (%): -0.9111055128728694
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
P/E ratio: 18.607807293263825
Shares outstanding: 145632143
Book value: -1544964.748201439
Market cap (USD): 1047713.2589928058
Debt to equity: 0
Current ratio: 2.1040677299970527
Quick ratio: 2.1040677299970527
Free cash flow (dilution-adjusted): -17838.12949640288
Buyback yield (%): 0
Retained earnings: -22650791.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7846220020468399
Rule of 40 score: 0
Financial ratios for ALY.AX — annual report dated 2021-06-30
Operating income: -411066.91729323304
Net income: -394609.02255639096
Capital expenditures: 3403.7593984962405
Depreciation & amortization: 6051.127819548872
Net tangible assets: 5754773.684210526
Owner earnings: -391961.6541353383
Return on net tangible assets (%): -6.81106982904941
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 1188076256
Book value: 5754773.684210526
P/B ratio: 1.5522598577526159
Market cap (USD): 8932904.180451127
Debt to equity: 0
Current ratio: 6.349538437769567
Quick ratio: 6.349538437769567
Free cash flow (dilution-adjusted): -1261208.2706766916
Buyback yield (%): 0.8198211142433607
Retained earnings: -20915512.030075185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.143059655344651
Rule of 40 score: 0
Financial ratios for ALY.AX — annual report dated 2022-06-30
Operating income: -567564.1379310346
Net income: -555942.7586206896
Capital expenditures: 995323.4482758621
Net tangible assets: 6858478.620689656
Owner earnings: -1551266.206896552
Return on net tangible assets (%): -22.618226179446253
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1188076256
Book value: 6858478.620689655
P/B ratio: 1.1946715598131044
Market cap (USD): 8193629.3517241385
Debt to equity: 0
Current ratio: 8.477178523913317
Quick ratio: 8.477178523913317
Free cash flow (dilution-adjusted): -1308035.8620689656
Buyback yield (%): 1.0322064714337662
Retained earnings: -19740515.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.275364979908082
Rule of 40 score: 0
Financial ratios for ALY.AX — annual report dated 2023-06-30
Operating income: -596115.2317880795
Net income: -471900
Capital expenditures: 1248.3443708609273
Net tangible assets: 9683384.76821192
Owner earnings: -473148.34437086096
Return on net tangible assets (%): -4.886187585193209
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1188076256
Book value: 9683384.768211922
P/B ratio: 1.6250629018327356
Market cap (USD): 15736109.350993378
Debt to equity: 0
Current ratio: 14.5134186587568
Quick ratio: 14.5134186587568
Free cash flow (dilution-adjusted): -1473844.370860927
Buyback yield (%): 1.5883450161300086
Retained earnings: -19401752.98013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.156062637776963
Rule of 40 score: 0
Financial ratios for ALY.AX — annual report dated 2024-06-30
Operating income: -1091426.6666666667
Net income: -987270.6666666666
Capital expenditures: 1146274.6666666667
Depreciation & amortization: 631.3333333333334
Net tangible assets: 8834140.666666666
Owner earnings: -2132914
Return on net tangible assets (%): -24.143989556878992
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1188076256
Book value: 8834140.666666666
P/B ratio: 0.8965793813108857
Market cap (USD): 7920508.373333334
Debt to equity: 0
Current ratio: 12.91487231264107
Quick ratio: 12.91487231264107
Free cash flow (dilution-adjusted): -1328382
Buyback yield (%): 0
Retained earnings: -20383443.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.354644417027245
Rule of 40 score: 0
Financial ratios for API — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.21
Shares outstanding: 65504801
Market cap (USD): 1061832824.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API — annual report dated 2022-12-31
Total revenue: 160670000
Gross profit: 99423000
Operating income: -103822000
Net income: -120380000
Capital expenditures: 171592000
Operating cash flow: -52380000
Depreciation & amortization: 15883000
Net tangible assets: 525361000
Owner earnings: -276089000
Return on net tangible assets (%): -52.55224502770476
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 65504801
Book value: 728260000
P/B ratio: 0.35169276344986683
Market cap (USD): 256123771.91
Debt to equity: 0.0031197649191222914
Current ratio: 6.7754176377820885
Quick ratio: 6.7754176377820885
COGS to revenue (%): 38.11974855293458
R&D to revenue (%): 71.26532644550943
SG&A to revenue (%): 57.53407605651335
Free cash flow (dilution-adjusted): -290494000
Buyback yield (%): 16.06059433423249
Retained earnings: -356682000
Receivables turnover: 4.167833981841764
Capitalized R&D asset: 114502000
ROCI (R&D-adjusted, %): -3.258476337697357
FCF margin (%): -180.80164311943736
Rule of 40 score: -180.80164311943736
Financial ratios for API — annual report dated 2023-12-31
Total revenue: 141538000
Gross profit: 89475000
Operating income: -55396000
Net income: -87219000
Capital expenditures: 10700000
Operating cash flow: -13611000
Depreciation & amortization: 14580000
Net tangible assets: 436229000
Owner earnings: -83339000
Return on net tangible assets (%): -19.104415341483485
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 65504801
Book value: 604749000
P/B ratio: 0.28487459529490744
Market cap (USD): 172277626.63
Debt to equity: 0.02513439460007375
Current ratio: 4.595018806904068
Quick ratio: 4.595018806904068
Interest coverage ratio: -2769.8
COGS to revenue (%): 36.78376125139538
R&D to revenue (%): 54.87289632466192
SG&A to revenue (%): 48.70352838107081
Free cash flow (dilution-adjusted): -54148000
Buyback yield (%): 36.51722004222505
Retained earnings: -443901000
Receivables turnover: 3.4876179681147277
Capitalized R&D asset: 154382340
ROCI (R&D-adjusted, %): -5.412110045011462
Rosenberg metric: -0.08688057850517895
FCF margin (%): -38.25686388107788
Revenue growth (%): -11.907636771021348
Rule of 40 score: -50.16450065209922
Financial ratios for API — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 65504801
Market cap (USD): 157866570.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for API — quarterly report dated 2024-12-31
Total revenue: 37540000
Gross profit: 22948000
Operating income: -4880000
Net income: 158000
Capital expenditures: 11021000
Operating cash flow: 4535000
Depreciation & amortization: 2255000
Net tangible assets: 410655000
Owner earnings: -8608000
Return on net tangible assets (%): -2.0961634462017997
Buffett classification: The Gruesome
Stock price: 4.16
P/E ratio: 431.1708420253165
Shares outstanding: 65504801
Book value: 572661000
P/B ratio: 0.4758486646724677
Market cap (USD): 272499972.16
Debt to equity: 0.08755616324492152
Current ratio: 5.623553612753922
Quick ratio: 5.623553612753922
Effective tax rate (%): 29.2225201072386
Interest coverage ratio: -2440
COGS to revenue (%): 30.647309536494404
R&D to revenue (%): 39.405966968566865
SG&A to revenue (%): 36.491742141715505
Free cash flow (dilution-adjusted): -8018000
Buyback yield (%): 0.5100917952328645
Retained earnings: -486628000
Receivables turnover: 0.7453884796378294
Capitalized R&D asset: 14793000
ROCI (R&D-adjusted, %): 0.7593215792425684
FCF margin (%): -21.35855087906233
Rule of 40 score: -21.35855087906233