speb/financial-data huggingface dataset:
Financial ratios for 8052.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 289439914.44993985
Buffett classification: The Gruesome
Stock price: 13.413514236064698
Shares outstanding: 18369040
Book value: 294178585.7505681
P/B ratio: 0.8375639542701353
Market cap (USD): 246393379.54284188
Debt to equity: 0
Current ratio: 1.5587896031990156
Quick ratio: 1.4917333128268224
Buyback yield (%): 0
Retained earnings: 218473466.11415586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.18564904511486
Shares outstanding: 18369040
Market cap (USD): 297314834.7356767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 310982503.3647376
Buffett classification: The Gruesome
Stock price: 18.444549125168237
Shares outstanding: 18369040
Book value: 315646029.6096905
P/B ratio: 1.0733816645219059
Market cap (USD): 338808660.66218036
Debt to equity: 0
Current ratio: 1.5494495529317882
Quick ratio: 1.4820537932785607
Buyback yield (%): 0
Retained earnings: 227388963.66083446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8835.T — annual report dated 2022-03-31
Total revenue: 269259137.8462547
Gross profit: 32494673.004425503
Operating income: 5187674.151778397
Net income: 3171611.21127684
Capital expenditures: 0
Operating cash flow: 3261760.367152926
Depreciation & amortization: 6130142.59957384
Net tangible assets: 119660711.35879365
Owner earnings: 9301753.81085068
Return on net tangible assets (%): 7.773440175330457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.349205048352729
P/E ratio: 10.667657492894056
Shares outstanding: 7779275
Book value: 124069824.61891493
P/B ratio: 0.27269855669132703
Market cap (USD): 33833662.102524176
Debt to equity: 1.2109782680494088
Current ratio: 1.1028682482240986
Quick ratio: 0.7452084171022653
Effective tax rate (%): 31.74603174603175
Interest coverage ratio: 2.2132867132867133
COGS to revenue (%): 87.93182164054177
SG&A to revenue (%): 10.141530969411049
Free cash flow (dilution-adjusted): 3261760.367152926
Buyback yield (%): 0
Retained earnings: 47664317.32502869
Inventory turnover: 5.413153456998314
Receivables turnover: 7.7451673738802445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.129592248687929
FCF margin (%): 1.2113833510881145
Rule of 40 score: 1.2113833510881145
Financial ratios for 8835.T — annual report dated 2023-03-31
Total revenue: 383003003.00300306
Gross profit: 36456456.45645646
Operating income: 10555555.555555556
Net income: 5367867.867867868
Capital expenditures: 0
Operating cash flow: 17507507.50750751
Depreciation & amortization: 6118618.618618619
Net tangible assets: 114271771.77177179
Owner earnings: 11486486.486486487
Return on net tangible assets (%): 10.051901977531042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.283558558558559
P/E ratio: 7.657091422027972
Shares outstanding: 7779275
Book value: 118528528.52852851
P/B ratio: 0.3467709885197619
Market cap (USD): 41102255.005630635
Debt to equity: 1.0913351912845202
Current ratio: 1.1120884644383011
Quick ratio: 0.7257476752953003
Effective tax rate (%): 34.37213565536205
Interest coverage ratio: 4.933333333333334
COGS to revenue (%): 90.47945742512152
SG&A to revenue (%): 6.7625842872824204
Free cash flow (dilution-adjusted): 17507507.50750751
Buyback yield (%): 0
Retained earnings: 46951951.95195196
Inventory turnover: 7.5067490648885995
Receivables turnover: 11.505638249887236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722875377897212
FCF margin (%): 4.57111494433119
Revenue growth (%): 42.24327020674611
Rule of 40 score: 46.8143851510773
Financial ratios for 8835.T — annual report dated 2024-03-31
Total revenue: 271421024.82831484
Gross profit: 31609878.49973587
Operating income: 8042789.223454834
Net income: 4193079.767564712
Capital expenditures: 0
Operating cash flow: 3321447.437929213
Depreciation & amortization: 5190174.326465927
Net tangible assets: 103631801.37348124
Owner earnings: 9383254.09403064
Return on net tangible assets (%): 9.054415700267619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.927958267300581
P/E ratio: 9.142669511417322
Shares outstanding: 7779275
Book value: 107052297.93977812
P/B ratio: 0.3581048075345423
Market cap (USD): 38335942.549854726
Debt to equity: 1.060202319269677
Current ratio: 1.0278086077198174
Quick ratio: 0.6410778147737083
Effective tax rate (%): 34.871794871794876
Interest coverage ratio: 4.171232876712329
COGS to revenue (%): 88.35149863760219
SG&A to revenue (%): 8.682853250291943
Free cash flow (dilution-adjusted): 3321447.437929213
Buyback yield (%): 0
Retained earnings: 43225039.61965135
Inventory turnover: 5.790178571428572
Receivables turnover: 10.141623488773748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.253684431095901
FCF margin (%): 1.2237251848968471
Revenue growth (%): -29.13344733587202
Rule of 40 score: -27.909722150975174
Financial ratios for 8835.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109167950.69337443
Buffett classification: The Gruesome
Stock price: 4.747023392632021
Shares outstanding: 7779275
Book value: 112718868.18882194
P/B ratio: 0.32761507453088107
Market cap (USD): 36928400.40271746
Debt to equity: 1.0947558096184915
Current ratio: 1.0647257095403253
Quick ratio: 0.5397879927702603
Buyback yield (%): 0
Retained earnings: 45181397.954895645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8835.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 104203983.42467584
Buffett classification: The Gruesome
Stock price: 4.495789332976875
Shares outstanding: 7779275
Book value: 107559149.8462772
P/B ratio: 0.3251604499782515
Market cap (USD): 34973981.56329368
Debt to equity: 1.118871559062947
Current ratio: 1.0303527916092807
Quick ratio: 0.5654730373980293
Buyback yield (%): 0
Retained earnings: 44278839.72730918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8835.T — annual report dated 2025-03-31
Total revenue: 281219088.3571715
Gross profit: 29207325.223900545
Operating income: 5727843.871140222
Net income: 2593236.1983692017
Capital expenditures: 0
Operating cash flow: 6055340.195161074
Depreciation & amortization: 5714476.6742414115
Net tangible assets: 104203983.42467584
Owner earnings: 8307712.872610614
Return on net tangible assets (%): 7.972548265024694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.495789332976875
P/E ratio: 13.486616292525774
Shares outstanding: 7779275
Book value: 107559149.8462772
P/B ratio: 0.3251604499782515
Market cap (USD): 34973981.56329368
Debt to equity: 1.118871559062947
Current ratio: 1.0303527916092807
Quick ratio: 0.5654730373980293
Effective tax rate (%): 32.69896193771626
Interest coverage ratio: 2.5735735735735736
COGS to revenue (%): 89.61165510029471
SG&A to revenue (%): 8.34917767848655
Free cash flow (dilution-adjusted): 6055340.195161074
Buyback yield (%): 0
Retained earnings: 44278839.72730918
Inventory turnover: 4.296376481312671
Receivables turnover: 10.548007019303084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.96909645232816
FCF margin (%): 2.153246506321894
Revenue growth (%): 3.6099132464238246
Rule of 40 score: 5.763159752745718
Financial ratios for 8835.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7011486299474115
Shares outstanding: 7779275
Market cap (USD): 36571528.00823415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8835.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 105861372.8129206
Buffett classification: The Gruesome
Stock price: 5.051951547779273
Shares outstanding: 7779275
Book value: 109131897.71197844
P/B ratio: 0.36011946278596546
Market cap (USD): 39300520.376850605
Debt to equity: 1.0101745082321025
Current ratio: 1.0536213771350353
Quick ratio: 0.6137594477176695
Buyback yield (%): 0
Retained earnings: 44993270.52489906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9341.T — annual report dated 2023-03-31
Total revenue: 48899894.8948949
Gross profit: 35960285.28528529
Operating income: 13017545.045045046
Net income: 9483993.993993996
Capital expenditures: 657830.3303303304
Operating cash flow: 9032124.624624625
Depreciation & amortization: 407349.8498498499
Net tangible assets: 30281253.753753755
Owner earnings: 9233513.513513515
Return on net tangible assets (%): 30.492507306996497
Capex to operating income (%): 5.053413128620013
Buffett classification: The Great
Stock price: 9.59451951951952
P/E ratio: 17.54008770560166
Shares outstanding: 17338032
Book value: 30381914.414414413
P/B ratio: 5.4752996860240915
Market cap (USD): 166350086.4540541
Debt to equity: 0.006979960567065272
Current ratio: 3.727307736685083
Quick ratio: 3.711670585132606
Effective tax rate (%): 26.45909594731793
Interest coverage ratio: 1139.9980276134122
COGS to revenue (%): 26.46142622069418
Free cash flow (dilution-adjusted): 8330983.483483484
Buyback yield (%): 0
Retained earnings: 19629954.954954956
Inventory turnover: 82.58138086339898
Receivables turnover: 6.5441055019601775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.49619566802452
FCF margin (%): 17.036812658575325
Revenue growth (%): 24.25435964369177
Rule of 40 score: 41.2911723022671
Financial ratios for 9341.T — annual report dated 2024-03-31
Total revenue: 57339461.17274168
Gross profit: 43272517.168515585
Operating income: 15197246.434231378
Net income: 11416805.335446382
Capital expenditures: 376584.78605388274
Operating cash flow: 12031940.042260962
Depreciation & amortization: 486734.0200739567
Net tangible assets: 39844288.166930795
Owner earnings: 11526954.569466455
Return on net tangible assets (%): 28.93000502650058
Capex to operating income (%): 2.477980387326193
Buffett classification: The Great
Stock price: 8.66448758584258
P/E ratio: 13.158248617985022
Shares outstanding: 17338032
Book value: 39865861.06708928
P/B ratio: 3.768265854690336
Market cap (USD): 150225163.0269414
Debt to equity: 0.06257447468945482
Current ratio: 3.5795336953290513
Quick ratio: 3.5624814204380826
Effective tax rate (%): 26.163915439810527
Interest coverage ratio: 4146.794594594595
COGS to revenue (%): 24.53273385072911
Free cash flow (dilution-adjusted): 9974537.770734284
Buyback yield (%): 0.0003560424115429299
Retained earnings: 28599597.200211305
Inventory turnover: 58.761950735111576
Receivables turnover: 5.84760055112373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.893765059318525
FCF margin (%): 17.395590343419602
Revenue growth (%): 17.258863840069044
Rule of 40 score: 34.654454183488646
Financial ratios for 9341.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48619120.32497548
Buffett classification: The Gruesome
Stock price: 11.64756968763132
Shares outstanding: 17338032
Book value: 48637414.20366998
P/B ratio: 4.152069744512524
Market cap (USD): 201945935.96638182
Debt to equity: 0.006600522719581825
Current ratio: 4.822414404258106
Quick ratio: 4.822414404258106
Buyback yield (%): 0
Retained earnings: 36041427.37078022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9341.T — annual report dated 2025-03-31
Total revenue: 66876761.12819142
Gross profit: 49313774.89640422
Operating income: 13541846.009891726
Net income: 9447052.533083811
Capital expenditures: 908174.0409036225
Operating cash flow: 7985904.290870205
Depreciation & amortization: 534353.6960299425
Net tangible assets: 46763119.90375618
Owner earnings: 9073232.188210132
Return on net tangible assets (%): 19.402538168719015
Capex to operating income (%): 6.706427175735429
Buffett classification: The Great
Stock price: 6.274294880363588
P/E ratio: 11.51511807859817
Shares outstanding: 17338032
Book value: 46776199.705921665
P/B ratio: 2.325625555241686
Market cap (USD): 108783925.41318005
Debt to equity: 0.002977000580825887
Current ratio: 5.190746890642507
Quick ratio: 5.151788233207858
Effective tax rate (%): 29.9578201250332
Interest coverage ratio: 3822.888679245283
COGS to revenue (%): 26.261707732112637
Free cash flow (dilution-adjusted): 5828338.457425477
Buyback yield (%): 3.936262737263109
Retained earnings: 38394539.50006683
Inventory turnover: 45.30721219331368
Receivables turnover: 6.200546554753075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.79064106047292
FCF margin (%): 8.715042952294803
Revenue growth (%): 16.63304774824711
Rule of 40 score: 25.348090700541917
Financial ratios for 9341.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46763119.90375618
Buffett classification: The Gruesome
Stock price: 6.274294880363588
Shares outstanding: 17338032
Book value: 46776199.705921665
P/B ratio: 2.325625555241686
Market cap (USD): 108783925.41318005
Debt to equity: 0.002977000580825887
Current ratio: 5.190746890642507
Quick ratio: 5.151788233207858
Buyback yield (%): 0
Retained earnings: 38394539.50006683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9341.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7534597287572655
Shares outstanding: 17338032
Market cap (USD): 82415636.8879048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9341.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36642402.422611035
Buffett classification: The Gruesome
Stock price: 4.239300134589502
Shares outstanding: 17338032
Book value: 43980013.45895021
P/B ratio: 1.6712391745791784
Market cap (USD): 73501121.3911171
Debt to equity: 0.12157884025993698
Current ratio: 3.661449859599648
Quick ratio: 3.661449859599648
Buyback yield (%): 0
Retained earnings: 35070437.41588156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -141530000
Net income: -164155555.55555555
Capital expenditures: 294444.44444444444
Operating cash flow: -107922222.22222222
Depreciation & amortization: 786666.6666666666
Net tangible assets: 189985555.55555555
Owner earnings: -163663333.33333334
Return on net tangible assets (%): -86.14514553738005
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 87160669
Book value: 217788888.88888887
P/B ratio: 4.2822164301311165
Market cap (USD): 932619158.3
Debt to equity: 0.2961277485842559
Current ratio: 3.2454406173750217
Quick ratio: 3.2454406173750217
Interest coverage ratio: -9.212859829307103
Free cash flow (dilution-adjusted): -117304444.44444443
Buyback yield (%): 0
Retained earnings: -314387777.7777778
Receivables turnover: 0
Capitalized R&D asset: 149063031.91489363
ROCI (R&D-adjusted, %): -19.835314464842583
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 87160669
Market cap (USD): 1004090906.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -180191666.6666667
Net income: -183585416.6666667
Capital expenditures: 666666.6666666667
Operating cash flow: -160491666.6666667
Depreciation & amortization: 1145833.3333333335
Net tangible assets: 16207291.666666668
Owner earnings: -183106250
Return on net tangible assets (%): -1129.7769779548814
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 87160669
Book value: 42275000
P/B ratio: 15.092042509284449
Market cap (USD): 638016097.08
Debt to equity: 2.398999605755963
Current ratio: 1.8384535838162743
Quick ratio: 1.8384535838162743
Interest coverage ratio: -13.915533746279463
Free cash flow (dilution-adjusted): -182228125
Buyback yield (%): 0
Retained earnings: -457165625
Receivables turnover: 0
Capitalized R&D asset: 246400927.65957448
ROCI (R&D-adjusted, %): -36.80347893014621
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2024-12-31
Capital expenditures: 96875
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 87160669
Market cap (USD): 638016097.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51304347.82608695
Net income: -56923913.04347826
Capital expenditures: 47826.086956521736
Operating cash flow: -36171739.13043478
Depreciation & amortization: 296739.1304347826
Net tangible assets: -34367391.30434783
Owner earnings: -56675000
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 87160669
Book value: -7166304.347826093
Market cap (USD): 544754181.25
Debt to equity: -14.03852570908538
Current ratio: 1.2546529222621525
Quick ratio: 1.2546529222621525
Interest coverage ratio: -10.407938257993385
Free cash flow (dilution-adjusted): -41316304.347826086
Buyback yield (%): 0
Retained earnings: -528822826.0869565
Receivables turnover: 0
Capitalized R&D asset: 42718478.26086956
ROCI (R&D-adjusted, %): -20.89485903814262
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -54701176.47058824
Net income: -56957647.05882353
Capital expenditures: 22352.941176470587
Operating cash flow: -39223529.4117647
Depreciation & amortization: 295294.11764705885
Net tangible assets: -86241176.47058824
Owner earnings: -56684705.88235295
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 87160669
Book value: -56800000
Market cap (USD): 666779117.85
Debt to equity: -1.7516984258492132
Current ratio: 0.7663661204617672
Quick ratio: 0.7663661204617672
Interest coverage ratio: -13.20533939221812
Free cash flow (dilution-adjusted): -46695294.11764706
Buyback yield (%): 0
Retained earnings: -621885882.3529412
Receivables turnover: 0
Capitalized R&D asset: 74086086.31713554
ROCI (R&D-adjusted, %): -46.73320878141484
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -94955294.11764707
Net income: -180421176.47058824
Capital expenditures: 9411.764705882353
Operating cash flow: -83862352.94117647
Depreciation & amortization: 320000
Net tangible assets: 572016470.5882353
Owner earnings: -180110588.23529413
Return on net tangible assets (%): -31.486958417486953
Buffett classification: The Gruesome
Stock price: 84.9
Shares outstanding: 87160669
Book value: 601456470.5882353
P/B ratio: 12.30336883875025
Market cap (USD): 7399940798.1
Debt to equity: 0.08976054205673288
Current ratio: 7.862965173118676
Quick ratio: 7.862965173118676
Interest coverage ratio: -19.157844766199858
Free cash flow (dilution-adjusted): -97354117.64705883
Buyback yield (%): 0
Retained earnings: -788012941.1764706
Receivables turnover: 0
Capitalized R&D asset: 109753744.88491048
ROCI (R&D-adjusted, %): -10.31430014430065
Rule of 40 score: 0
Financial ratios for ABVX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -289477647.0588235
Net income: -395414117.64705884
Capital expenditures: 167058.82352941178
Operating cash flow: -189563529.4117647
Depreciation & amortization: 1261176.4705882354
Net tangible assets: 506095294.11764705
Owner earnings: -394320000.00000006
Return on net tangible assets (%): -77.91418031014852
Buffett classification: The Gruesome
Stock price: 134.85
Shares outstanding: 87160669
Book value: 535535294.11764705
P/B ratio: 21.94741661988005
Market cap (USD): 11753616214.65
Debt to equity: 0.0040772838611175186
Current ratio: 8.746989098871804
Quick ratio: 8.746989098871804
Interest coverage ratio: -8.639000070219787
Free cash flow (dilution-adjusted): -231374117.64705884
Buyback yield (%): 0
Retained earnings: -868802352.9411765
Receivables turnover: 0
Capitalized R&D asset: 349228913.2352941
ROCI (R&D-adjusted, %): -24.845525896314633
Rule of 40 score: 0
Financial ratios for ABVX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -84291764.70588236
Net income: -96423529.41176471
Capital expenditures: 102352.94117647059
Operating cash flow: -27327058.82352941
Depreciation & amortization: 324705.8823529412
Net tangible assets: 506095294.11764705
Owner earnings: -96201176.47058824
Return on net tangible assets (%): -19.008510371215838
Buffett classification: The Gruesome
Stock price: 134.85
Shares outstanding: 87160669
Book value: 535535294.11764705
P/B ratio: 21.94741661988005
Market cap (USD): 11753616214.65
Debt to equity: 0.0040772838611175186
Current ratio: 8.746989098871804
Quick ratio: 8.746989098871804
Interest coverage ratio: -4.690847191305487
Free cash flow (dilution-adjusted): -42605882.35294118
Buyback yield (%): 0
Retained earnings: -868802352.9411765
Receivables turnover: 0
Capitalized R&D asset: 110918317.64705883
ROCI (R&D-adjusted, %): -11.923694829154126
Rule of 40 score: 0
Financial ratios for ADY.V — annual report dated 2021-12-31
Capital expenditures: 55213.76811594203
Depreciation & amortization: 11921.739130434784
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 315041885
Market cap (USD): 14883868.582677165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADY.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -426420.2702702703
Net income: -1595202.027027027
Capital expenditures: 0
Operating cash flow: -419001.35135135136
Net tangible assets: 8510229.054054054
Owner earnings: -1595202.027027027
Return on net tangible assets (%): -18.744525169591224
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 315041885
Book value: 8510229.054054055
P/B ratio: 0.5444000235048663
Market cap (USD): 4632968.897058823
Debt to equity: 0
Current ratio: 0.548656794908627
Quick ratio: 0.548656794908627
Free cash flow (dilution-adjusted): -419001.35135135136
Buyback yield (%): 0
Retained earnings: -5415265.540540541
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.010679119936667
Rule of 40 score: 0
Financial ratios for ADY.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -309843.83561643836
Net income: -440584.2465753425
Capital expenditures: 0
Operating cash flow: -272441.09589041094
Net tangible assets: 8510688.356164385
Owner earnings: -440584.2465753425
Return on net tangible assets (%): -5.176834447900122
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 315041885
Book value: 8510688.356164385
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.6930050332722504
Quick ratio: 0.6930050332722504
Interest coverage ratio: -119.83364238410596
Free cash flow (dilution-adjusted): -272441.09589041094
Retained earnings: -5930031.506849315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6406436547757632
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 315041885
Market cap (USD): 37338297.48148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADY.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1301711.1801242235
Net income: -1371615.5279503104
Capital expenditures: 97223.60248447204
Operating cash flow: -609611.1801242236
Net tangible assets: 12540395.652173912
Owner earnings: -1468839.1304347825
Return on net tangible assets (%): -11.712861150279219
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 315041885
Book value: 12540395.652173912
P/B ratio: 2.8108715750296995
Market cap (USD): 35249441.67832168
Debt to equity: 0
Current ratio: 11.641963232020286
Quick ratio: 11.641963232020286
Interest coverage ratio: -528.1640625
Free cash flow (dilution-adjusted): -1509503.7267080746
Buyback yield (%): 0
Retained earnings: -6749159.627329192
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.380144424698182
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 315041885
Market cap (USD): 35249441.67832168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -213872.32704402515
Net income: -161647.79874213834
Capital expenditures: 372181.1320754717
Operating cash flow: -123153.45911949685
Depreciation & amortization: 118.23899371069182
Net tangible assets: 12663988.050314466
Owner earnings: -533710.6918238993
Return on net tangible assets (%): -4.214396679019659
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 315041885
Book value: 12663988.050314464
P/B ratio: 2.6094743174213586
Market cap (USD): 33046351.573426574
Debt to equity: 0
Current ratio: 5.652065452874271
Quick ratio: 5.652065452874271
Free cash flow (dilution-adjusted): -579924.5283018867
Buyback yield (%): 0
Retained earnings: -6995702.51572327
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6888228747082117
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -292047.0588235294
Net income: -236560.78431372548
Capital expenditures: 1020581.0457516339
Operating cash flow: -132664.0522875817
Depreciation & amortization: 124.18300653594771
Net tangible assets: 13069816.993464053
Owner earnings: -1257017.6470588234
Return on net tangible assets (%): -9.617714216560431
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 315041885
Book value: 13069816.99346405
P/B ratio: 4.926474679328028
Market cap (USD): 64388122.48175182
Debt to equity: 0
Current ratio: 6.3888765796987546
Quick ratio: 6.3888765796987546
Free cash flow (dilution-adjusted): -1320988.2352941176
Buyback yield (%): 0
Retained earnings: -7506605.22875817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.234515287930781
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1847425
Net income: -1836962.5
Capital expenditures: 1384964.4736842106
Operating cash flow: 100575.65789473684
Depreciation & amortization: 630.2631578947369
Net tangible assets: 25913746.710526314
Owner earnings: -3221296.7105263155
Return on net tangible assets (%): -12.43084123075806
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Shares outstanding: 315041885
Book value: 25913746.710526314
P/B ratio: 3.5859740650836276
Market cap (USD): 92926023.63309352
Debt to equity: 0
Current ratio: 21.688749693452138
Quick ratio: 21.688749693452138
Free cash flow (dilution-adjusted): -181312.5
Buyback yield (%): 0
Retained earnings: -9392952.631578946
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.129131192941564
Rule of 40 score: 0
Financial ratios for ADY.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -341763.7583892617
Net income: -264238.92617449665
Capital expenditures: 32651.677852348992
Operating cash flow: -252005.36912751678
Net tangible assets: 26234293.288590603
Owner earnings: -296890.60402684566
Return on net tangible assets (%): -1.1316889719913459
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 315041885
Book value: 26234293.288590606
P/B ratio: 2.5420047550384846
Market cap (USD): 66687698.28467152
Debt to equity: 0
Current ratio: 16.62753810473192
Quick ratio: 16.62753810473192
Free cash flow (dilution-adjusted): -486822.8187919463
Buyback yield (%): 0
Retained earnings: -9846311.409395974
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.302736668488402
Rule of 40 score: 0
Financial ratios for ADY.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2754498.6577181206
Net income: -2553595.302013423
Capital expenditures: 64940.93959731544
Operating cash flow: -417048.99328859063
Net tangible assets: 26234293.288590603
Owner earnings: -2618536.2416107384
Return on net tangible assets (%): -9.981348507487908
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 315041885
Book value: 26234293.288590606
P/B ratio: 2.5420047550384846
Market cap (USD): 66687698.28467152
Debt to equity: 0
Current ratio: 16.62753810473192
Quick ratio: 16.62753810473192
Free cash flow (dilution-adjusted): -2647082.5503355707
Buyback yield (%): 0
Retained earnings: -9846311.409395974
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.499610671487241
Rule of 40 score: 0
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2025-06-30
Total revenue: 19191551.603089165
Gross profit: 14938708.167563774
Operating income: 9777568.453077463
Net income: 5583629.768312661
Capital expenditures: 0
Owner earnings: 5583629.768312661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8690615492628133
P/E ratio: 243.1320904997351
Shares outstanding: 1107991489
Market cap (USD): 3178895778.0003514
Effective tax rate (%): 24.025958517957136
Interest coverage ratio: 2.7774062415864225
COGS to revenue (%): 22.159977074708404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.575341763272274
Rule of 40 score: -17.575341763272274
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2025-09-30
Total revenue: 21153213.077790305
Gross profit: 15570101.46561443
Operating income: 9912615.558060879
Net income: 6081082.29988726
Capital expenditures: 0
Net tangible assets: 533078297.632469
Owner earnings: 6081082.29988726
Return on net tangible assets (%): 1.1407484279316629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9344983089064263
P/E ratio: 169.73399922688705
Shares outstanding: 1107991489
Book value: 534613134.1600902
P/B ratio: 6.081779408321794
Market cap (USD): 3251399150.7532134
Debt to equity: 0.42268491782560524
Current ratio: 1.0424867766026136
Quick ratio: 1.0062244323374687
Effective tax rate (%): 24.041171028191368
Interest coverage ratio: 4.786930317895
COGS to revenue (%): 26.393681147370607
Buyback yield (%): 0
Inventory turnover: 4.371778913636484
Receivables turnover: 1.4170604015491606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3006535227410485
Revenue growth (%): 10.22148451189002
Rule of 40 score: 10.22148451189002
Financial ratios for AEGISVOPAK.NS — quarterly report dated 2025-12-31
Total revenue: 21999465.300211653
Gross profit: 16406594.630722959
Operating income: 10660209.42408377
Net income: 6852378.300100257
Capital expenditures: 0
Owner earnings: 6852378.300100257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.775648880472318
P/E ratio: 118.24701074490812
Shares outstanding: 1107991489
Market cap (USD): 3075395336.0157065
Effective tax rate (%): 22.232602946159023
Interest coverage ratio: 4.901540683678382
COGS to revenue (%): 25.422757295082466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.00058477787408
Rule of 40 score: 4.00058477787408
Financial ratios for ALAFY.PA — annual report dated 2021-12-31
Total revenue: 3450000
Gross profit: 1672727.2727272727
Operating income: -2617045.4545454546
Net income: -4100000
Capital expenditures: 64772.72727272727
Operating cash flow: -3085227.272727273
Depreciation & amortization: 695454.5454545454
Net tangible assets: 84200000
Owner earnings: -3469318.1818181816
Return on net tangible assets (%): -4.120330382206867
Buffett classification: The Gruesome
Stock price: 9.863636363636363
Shares outstanding: 38686547
Book value: 88472727.27272727
P/B ratio: 4.31308091810522
Market cap (USD): 381590031.77272725
Debt to equity: 0.11494297163995068
Current ratio: 19.268176733780763
Quick ratio: 19.268176733780763
Interest coverage ratio: -10.662037037037038
COGS to revenue (%): 51.515151515151516
Free cash flow (dilution-adjusted): -3851136.3636363633
Buyback yield (%): 0
Retained earnings: -7661363.636363637
Receivables turnover: 4.881028938906753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.571087269601331
FCF margin (%): -111.62714097496705
Rule of 40 score: -111.62714097496705
Financial ratios for ALAFY.PA — annual report dated 2022-12-31
Total revenue: 3676595.744680851
Gross profit: 1127659.574468085
Operating income: -5782978.723404256
Net income: -9787234.042553192
Capital expenditures: 235106.3829787234
Operating cash flow: -3507446.8085106383
Depreciation & amortization: 669148.9361702128
Net tangible assets: 71655319.14893617
Owner earnings: -9353191.489361703
Return on net tangible assets (%): -13.05303165271097
Buffett classification: The Gruesome
Stock price: 6.170212765957447
Shares outstanding: 38686547
Book value: 75507446.80851063
P/B ratio: 3.1613335672119143
Market cap (USD): 238704226.17021278
Debt to equity: 0.12027840004508504
Current ratio: 8.019854234732344
Quick ratio: 8.019854234732344
Interest coverage ratio: -27.316582914572866
COGS to revenue (%): 69.32870370370371
Free cash flow (dilution-adjusted): -6638297.872340426
Buyback yield (%): 0
Retained earnings: -15987234.042553192
Receivables turnover: 4.385786802030457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0723234846415055
FCF margin (%): -180.55555555555557
Revenue growth (%): 6.567992599444963
Rule of 40 score: -173.9875629561106
Financial ratios for ALAFY.PA — annual report dated 2023-12-31
Total revenue: 3754444.4444444445
Gross profit: 362222.2222222222
Operating income: -6598888.888888889
Net income: -10651111.11111111
Capital expenditures: 462222.2222222222
Operating cash flow: -5601111.111111111
Depreciation & amortization: 904444.4444444444
Net tangible assets: 64962222.222222224
Owner earnings: -10208888.888888888
Return on net tangible assets (%): -15.715116477952998
Buffett classification: The Gruesome
Stock price: 2.2111111111111112
Shares outstanding: 38686547
Book value: 68665555.55555555
P/B ratio: 1.2457520110357774
Market cap (USD): 85540253.92222223
Debt to equity: 0.07742843735335524
Current ratio: 11.542365201631174
Quick ratio: 11.542365201631174
Interest coverage ratio: -32.99444444444445
COGS to revenue (%): 90.35217519976324
Free cash flow (dilution-adjusted): -7633333.333333333
Buyback yield (%): 0.5442531839791632
Retained earnings: -21451111.111111112
Receivables turnover: 7.251072961373391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.996712768697074
FCF margin (%): -203.31459011541875
Revenue growth (%): 2.1174125514403257
Rule of 40 score: -201.1971775639784
Financial ratios for ALAFY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51830208.333333336
Buffett classification: The Gruesome
Stock price: 2.28125
Shares outstanding: 38686547
Book value: 54893750
P/B ratio: 1.607718280200387
Market cap (USD): 88253685.34375
Debt to equity: 0.0629056131162473
Current ratio: 15.871217452498241
Quick ratio: 15.871217452498241
Buyback yield (%): 0
Retained earnings: -24787500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAFY.PA — annual report dated 2024-12-31
Total revenue: 2981250
Gross profit: -181250
Operating income: -6336458.333333334
Net income: -10160416.666666668
Capital expenditures: 207291.6666666667
Operating cash flow: -5857291.666666667
Depreciation & amortization: 887500
Net tangible assets: 51830208.333333336
Owner earnings: -9480208.333333334
Return on net tangible assets (%): -18.290893743593866
Buffett classification: The Gruesome
Stock price: 2.28125
Shares outstanding: 38686547
Book value: 54893750
P/B ratio: 1.607718280200387
Market cap (USD): 88253685.34375
Debt to equity: 0.0629056131162473
Current ratio: 15.871217452498241
Quick ratio: 15.871217452498241
Interest coverage ratio: -64.7127659574468
COGS to revenue (%): 106.07966457023062
Free cash flow (dilution-adjusted): -6886458.333333333
Buyback yield (%): 0.023606190780800885
Retained earnings: -24787500
Receivables turnover: 6.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.91747729638537
FCF margin (%): -230.99231306778475
Revenue growth (%): -20.594110683634213
Rule of 40 score: -251.58642375141898
Financial ratios for ALAFY.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51014117.64705882
Buffett classification: The Gruesome
Stock price: 3.1764705882352944
Shares outstanding: 38686547
Book value: 54301176.47058824
P/B ratio: 2.2630573901551263
Market cap (USD): 122886678.70588237
Debt to equity: 0.05854060143859953
Current ratio: 14.785538785538785
Quick ratio: 14.785538785538785
Buyback yield (%): 0
Retained earnings: -37385882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8715000
Shares outstanding: 15910724
Market cap (USD): 138661959660000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16892000
Net income: -16058000
Capital expenditures: 18000
Operating cash flow: -16817000
Depreciation & amortization: 60000
Net tangible assets: -7659000
Owner earnings: -16016000
Buffett classification: The Gruesome
Stock price: 246960
Shares outstanding: 15910724
Book value: 1890000
P/B ratio: 2079001.2693333332
Market cap (USD): 3929312399040
Debt to equity: 1.9761904761904763
Current ratio: 0.44270183567991445
Quick ratio: 0.44270183567991445
Interest coverage ratio: -75.74887892376681
Free cash flow (dilution-adjusted): -18587000
Buyback yield (%): 3.8454565240706334e-05
Retained earnings: -82550000
Receivables turnover: 0
Capitalized R&D asset: 6930000
ROCI (R&D-adjusted, %): -119.70347249317206
Rule of 40 score: 0
Financial ratios for ALLR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -17129000
Net income: -11901000
Capital expenditures: 0
Operating cash flow: -12745000
Depreciation & amortization: 37000
Net tangible assets: -12622000
Owner earnings: -11864000
Buffett classification: The Gruesome
Stock price: 330.6
Shares outstanding: 15910724
Book value: -2751000
Market cap (USD): 5260085354.400001
Debt to equity: -0.4725554343874955
Current ratio: 0.13912613820851275
Quick ratio: 0.13912613820851275
Interest coverage ratio: -34.39558232931727
Free cash flow (dilution-adjusted): -12674000
Buyback yield (%): 0.12649984841850534
Retained earnings: -94451000
Receivables turnover: 0
Capitalized R&D asset: 11746100
ROCI (R&D-adjusted, %): -155.74103300109806
Rule of 40 score: 0
Financial ratios for ALLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 15910724
Market cap (USD): 33571627.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17538000
Net income: -24515000
Capital expenditures: 298000
Operating cash flow: -17352000
Depreciation & amortization: 9000
Net tangible assets: 11811000
Owner earnings: -24804000
Return on net tangible assets (%): -210.00762001524004
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 15910724
Book value: 11811000
P/B ratio: 1.576119471678943
Market cap (USD): 18615547.08
Debt to equity: 0.1143002286004572
Current ratio: 2.0611680044284526
Quick ratio: 2.0611680044284526
Interest coverage ratio: -26.857580398162327
Free cash flow (dilution-adjusted): -17721000
Buyback yield (%): 18.801488803733832
Retained earnings: -118966000
Receivables turnover: 0
Capitalized R&D asset: 13141910
ROCI (R&D-adjusted, %): -72.74368667488748
Rule of 40 score: 0
Financial ratios for ALLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 15910724
Market cap (USD): 18615547.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3036000
Net income: -2732000
Capital expenditures: 0
Operating cash flow: -2686000
Depreciation & amortization: 11000
Net tangible assets: 18669000
Owner earnings: -2721000
Return on net tangible assets (%): -14.57496384380524
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 15910724
Book value: 18669000
P/B ratio: 0.8011184616208687
Market cap (USD): 14956080.559999999
Debt to equity: 0.0730087310514757
Current ratio: 2.659976493987885
Quick ratio: 2.659976493987885
Interest coverage ratio: -53.26315789473684
Free cash flow (dilution-adjusted): -2825000
Buyback yield (%): 0
Retained earnings: -121698000
Receivables turnover: 0
Capitalized R&D asset: 1403000
ROCI (R&D-adjusted, %): -10.465656968247641
Rule of 40 score: 0
Financial ratios for ALLR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4133000
Net income: -2320000
Capital expenditures: 0
Operating cash flow: -5481000
Depreciation & amortization: 12000
Net tangible assets: 12167000
Owner earnings: -2308000
Return on net tangible assets (%): -18.969343305662857
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 15910724
Book value: 12167000
P/B ratio: 1.3207718615928332
Market cap (USD): 16069831.24
Debt to equity: 0.11301060244924796
Current ratio: 2.310577561407391
Quick ratio: 2.310577561407391
Interest coverage ratio: -344.4166666666667
Free cash flow (dilution-adjusted): -5645000
Buyback yield (%): 15.96158641427027
Retained earnings: -124018000
Receivables turnover: 0
Capitalized R&D asset: 3261010
ROCI (R&D-adjusted, %): -19.79084362359976
Rule of 40 score: 0
Financial ratios for ALLR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2518000
Net income: -2806000
Capital expenditures: 0
Operating cash flow: -3410000
Depreciation & amortization: -44000
Net tangible assets: 12011000
Owner earnings: -2850000
Return on net tangible assets (%): -23.728249104987096
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 15910724
Book value: 12011000
P/B ratio: 2.092993416035301
Market cap (USD): 25138943.92
Debt to equity: 0.11572725002081426
Current ratio: 2.3296528173022195
Quick ratio: 2.3296528173022195
Interest coverage ratio: -44.175438596491226
Free cash flow (dilution-adjusted): -3542000
Buyback yield (%): 0.5608827500817305
Retained earnings: -126824000
Receivables turnover: 0
Capitalized R&D asset: 3221060
ROCI (R&D-adjusted, %): -19.415189628542254
Rule of 40 score: 0
Financial ratios for ALLR — annual report dated 2025-12-31
Total revenue: 320000
Operating income: -12605000
Net income: -11231000
Capital expenditures: 8000
Operating cash flow: -14820000
Depreciation & amortization: -13000
Net tangible assets: 9828000
Owner earnings: -11252000
Return on net tangible assets (%): -114.4892144892145
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 15910724
Book value: 9828000
P/B ratio: 1.7484312087912088
Market cap (USD): 17183581.92
Debt to equity: 0.14245014245014245
Current ratio: 2.126690391459075
Quick ratio: 2.126690391459075
Interest coverage ratio: -68.13513513513513
COGS to revenue (%): 0
R&D to revenue (%): 2062.8125
SG&A to revenue (%): 1976.25
Free cash flow (dilution-adjusted): -15310000
Buyback yield (%): 18.56423192121052
Retained earnings: -130197000
Receivables turnover: 0.3575418994413408
Capitalized R&D asset: 13029310
ROCI (R&D-adjusted, %): -55.14209677341735
FCF margin (%): -4784.375
Rule of 40 score: -4784.375
Financial ratios for ALLR — quarterly report dated 2025-12-31
Total revenue: 320000
Operating income: -2918000
Net income: -3373000
Capital expenditures: 0
Operating cash flow: -3243000
Depreciation & amortization: 8000
Net tangible assets: 9828000
Owner earnings: -3365000
Return on net tangible assets (%): -34.23890923890924
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 15910724
Book value: 9828000
P/B ratio: 1.7484312087912088
Market cap (USD): 17183581.92
Debt to equity: 0.14245014245014245
Current ratio: 2.126690391459075
Quick ratio: 2.126690391459075
Interest coverage ratio: -49.45762711864407
COGS to revenue (%): 0
R&D to revenue (%): 523.125
SG&A to revenue (%): 488.75
Free cash flow (dilution-adjusted): -3298000
Buyback yield (%): 2.8166420845974582
Retained earnings: -130197000
Receivables turnover: 0.3575418994413408
Capitalized R&D asset: 3245940
ROCI (R&D-adjusted, %): -22.767938866681863
FCF margin (%): -1030.625
Rule of 40 score: -1030.625
Financial ratios for ARK.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -40347.058823529405
Operating income: -4188572.7941176468
Net income: -4371732.352941176
Capital expenditures: 32194.85294117647
Operating cash flow: -3815428.676470588
Depreciation & amortization: 65001.47058823529
Net tangible assets: 4315681.617647058
Owner earnings: -4338925.735294118
Return on net tangible assets (%): -100.53859667386058
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
Shares outstanding: 143016013
Book value: 4315681.617647058
P/B ratio: 9.503005211670777
Market cap (USD): 41011944.90441176
Debt to equity: 0.04660517296105669
Current ratio: 1.032673334059177
Quick ratio: 1.032673334059177
Free cash flow (dilution-adjusted): -4210236.7647058815
Buyback yield (%): 0
Retained earnings: -5924366.176470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.81189464007691
Rule of 40 score: 0
Financial ratios for ARK.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -59643.47826086957
Operating income: -4223050.724637682
Net income: -4143401.449275363
Capital expenditures: 21167.391304347828
Operating cash flow: -3800236.231884058
Depreciation & amortization: 87110.14492753624
Net tangible assets: 4087521.739130435
Owner earnings: -4077458.6956521743
Return on net tangible assets (%): -99.75381064320892
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 143016013
Book value: 4087521.7391304346
P/B ratio: 3.296012553228455
Market cap (USD): 13472522.963768119
Debt to equity: 0.035967898056651744
Current ratio: 0.7951452318313076
Quick ratio: 0.7951452318313076
Free cash flow (dilution-adjusted): -4005733.333333334
Buyback yield (%): 0
Retained earnings: -9981907.246376812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.07900323973278
Rule of 40 score: 0
Financial ratios for ARK.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 143016013
Market cap (USD): 32924549.755395684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARK.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -59214.388489208635
Operating income: -2275473.3812949643
Net income: -1599100.7194244605
Capital expenditures: 4053.956834532374
Operating cash flow: -1586255.3956834534
Depreciation & amortization: 89112.94964028777
Net tangible assets: 4845439.568345324
Owner earnings: -1514041.726618705
Return on net tangible assets (%): -31.246736343793412
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 143016013
Book value: 4845439.568345324
P/B ratio: 6.7949562245059925
Market cap (USD): 32924549.755395684
Debt to equity: 0.018532444881421545
Current ratio: 1.6476561441168553
Quick ratio: 1.6476561441168553
Free cash flow (dilution-adjusted): -1779249.64028777
Buyback yield (%): 0
Retained earnings: -11509195.683453238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.69380389301538
Rule of 40 score: 0