speb/financial-data huggingface dataset:
Financial ratios for 9640.T — annual report dated 2025-03-31
Total revenue: 162967751.63748163
Gross profit: 59173806.97767678
Operating income: 14315165.0848817
Net income: 10065626.25317471
Capital expenditures: 1462498.3291003876
Operating cash flow: 7942267.076594038
Depreciation & amortization: 4823974.067638016
Net tangible assets: 88355868.19943857
Owner earnings: 13427101.991712337
Return on net tangible assets (%): 15.196615986393144
Capex to operating income (%): 10.216426568806654
Buffett classification: The Great
Stock price: 11.345207859911776
P/E ratio: 18.2587048876475
Shares outstanding: 16199377
Book value: 95142300.49458629
P/B ratio: 1.9316886212619133
Market cap (USD): 183785299.26607403
Debt to equity: 0.0004681356224865546
Current ratio: 2.5597431030400193
Quick ratio: 2.55323715151204
Effective tax rate (%): 29.951906529363065
Interest coverage ratio: 4867.806818181818
COGS to revenue (%): 63.68986313752051
R&D to revenue (%): 0.9645807867577867
SG&A to revenue (%): 2.8969740889590736
Free cash flow (dilution-adjusted): 6479768.747493651
Buyback yield (%): 0
Retained earnings: 73290743.21614757
Inventory turnover: 365.8338987043581
Receivables turnover: 9.167801523503005
Capitalized R&D asset: 5400344.815092558
ROCI (R&D-adjusted, %): 11.599943538641526
Rosenberg metric: 7.690212919799661
FCF margin (%): 3.9761048933826872
Revenue growth (%): 3.4174857834803034
Rule of 40 score: 7.39359067686299
Financial ratios for 9640.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 88355868.19943857
Buffett classification: The Gruesome
Stock price: 11.345207859911776
Shares outstanding: 16199377
Book value: 95142300.49458629
P/B ratio: 1.9316886212619133
Market cap (USD): 183785299.26607403
Debt to equity: 0.0004681356224865546
Current ratio: 2.5597431030400193
Quick ratio: 2.55323715151204
Buyback yield (%): 0
Retained earnings: 73290743.21614757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9640.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.030584002214226
Shares outstanding: 16199377
Market cap (USD): 194887965.78203708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6821902856103329
Shares outstanding: 43821792
Market cap (USD): 29894800.8004366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.T — annual report dated 2022-08-31
Total revenue: 118835615.94464068
Gross profit: 32742535.861025017
Operating income: 376731.78115764435
Net income: 527823.8304620486
Capital expenditures: 1668853.1680242198
Operating cash flow: 1716312.2612268436
Depreciation & amortization: 611352.9878180639
Net tangible assets: 8063677.64722843
Owner earnings: -529676.3497441073
Return on net tangible assets (%): -6.5686696928685215
Capex to operating income (%): 442.981784784938
Buffett classification: The Gruesome
Stock price: 0.36041231168456717
P/E ratio: 29.92269853192216
Shares outstanding: 43821792
Book value: 8444020.759749152
P/B ratio: 1.8704256901127592
Market cap (USD): 15793913.356880272
Debt to equity: 4.129201776618331
Current ratio: 1.1806151251935748
Quick ratio: 0.2857804964879295
Effective tax rate (%): 16.769911001488992
Interest coverage ratio: 1.0633138020833333
COGS to revenue (%): 72.447197072194
Free cash flow (dilution-adjusted): -26915.591436603478
Buyback yield (%): 9.127878659092719e-05
Retained earnings: 7581301.809269805
Inventory turnover: 2.0758991522208294
Receivables turnover: 27.737134233336924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4135273354344398
FCF margin (%): -0.02264943150472839
Rule of 40 score: -0.02264943150472839
Financial ratios for 9978.T — annual report dated 2023-08-31
Total revenue: 105890841.88911705
Gross profit: 30052245.037645448
Operating income: 501683.7782340863
Net income: 661806.9815195072
Capital expenditures: 356290.21218343603
Operating cash flow: 375845.3114305271
Depreciation & amortization: 548802.1902806297
Net tangible assets: 8256338.124572211
Owner earnings: 854318.959616701
Return on net tangible assets (%): 10.34743183632594
Capex to operating income (%): 71.0188823401004
Buffett classification: The Good
Stock price: 0.2669404517453799
P/E ratio: 17.675559913124417
Shares outstanding: 43821792
Book value: 8679876.796714582
P/B ratio: 1.3476929715407724
Market cap (USD): 11697808.952772075
Debt to equity: 3.584768123141948
Current ratio: 1.120251596777588
Quick ratio: 0.24985274900814936
Effective tax rate (%): 12.686472819216183
Interest coverage ratio: 1.6213776932265629
COGS to revenue (%): 71.61959302038466
Free cash flow (dilution-adjusted): -109336.07118412048
Buyback yield (%): 0
Retained earnings: 7860677.618069815
Inventory turnover: 1.9122450099633324
Receivables turnover: 24.752726365102525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.249612588205433
FCF margin (%): -0.10325356681799838
Revenue growth (%): -10.893008760567142
Rule of 40 score: -10.996262327385141
Financial ratios for 9978.T — annual report dated 2024-08-31
Total revenue: 103010497.6188833
Gross profit: 28836551.86693354
Operating income: 217530.5404099662
Net income: 295617.36489750847
Capital expenditures: 137959.83159638348
Operating cash flow: 5504603.492304508
Depreciation & amortization: 521664.7111601905
Net tangible assets: 8671143.626199186
Owner earnings: 679322.2444613156
Return on net tangible assets (%): 7.834286614845085
Capex to operating income (%): 63.42090234151914
Buffett classification: The Good
Stock price: 0.5383394299123474
P/E ratio: 79.80247889428466
Shares outstanding: 43821792
Book value: 9047974.32535027
P/B ratio: 2.6073237693569826
Market cap (USD): 23590998.523017466
Debt to equity: 3.3351907493815593
Current ratio: 1.130860778697606
Quick ratio: 0.3487240265107504
Effective tax rate (%): 24.023059866962306
Interest coverage ratio: 0.6846976016684045
COGS to revenue (%): 72.0061940915865
Free cash flow (dilution-adjusted): 5332769.687349024
Buyback yield (%): 0
Retained earnings: 8221940.78266271
Inventory turnover: 2.0137248035238384
Receivables turnover: 22.054737902927886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9768497942348568
FCF margin (%): 5.176918673938578
Revenue growth (%): -2.7201070638855485
Rule of 40 score: 2.45681161005303
Financial ratios for 9978.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8588540.76394907
Buffett classification: The Gruesome
Stock price: 0.3466435570961936
Shares outstanding: 43821792
Book value: 8928991.400573298
P/B ratio: 1.701260666040533
Market cap (USD): 15190541.85720952
Debt to equity: 3.0607045641530246
Current ratio: 0.9217382362988292
Quick ratio: 0.15055522392179727
Buyback yield (%): 0
Retained earnings: 8131151.256582895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.T — annual report dated 2025-08-31
Total revenue: 98483445.73881055
Gross profit: 28043565.63798624
Operating income: -605347.7757340418
Net income: -1055139.9959125281
Capital expenditures: 594747.5986102596
Operating cash flow: 178104.77552966823
Depreciation & amortization: 479589.8903195041
Net tangible assets: 7552517.20144424
Owner earnings: -1170297.7042032836
Return on net tangible assets (%): -15.49546559098855
Buffett classification: The Gruesome
Stock price: 0.4496219088493767
Shares outstanding: 43821792
Book value: 7875713.604468964
P/B ratio: 2.501771745110185
Market cap (USD): 19703237.768240344
Debt to equity: 3.462860573180312
Current ratio: 0.9162333439723405
Quick ratio: 0.2483052489106541
Interest coverage ratio: -1.4289918466461893
COGS to revenue (%): 71.52458239041087
Free cash flow (dilution-adjusted): -419708.4270045644
Buyback yield (%): 0
Retained earnings: 7060371.959942776
Inventory turnover: 1.9460095946640268
Receivables turnover: 21.489101884705775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.538884830291049
FCF margin (%): -0.4261715498030801
Revenue growth (%): -4.394748093366039
Rule of 40 score: -4.82091964316912
Financial ratios for 9978.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7552517.20144424
Buffett classification: The Gruesome
Stock price: 0.4496219088493767
Shares outstanding: 43821792
Book value: 7875713.604468964
P/B ratio: 2.501771745110185
Market cap (USD): 19703237.768240344
Debt to equity: 3.462860573180312
Current ratio: 0.9162333439723405
Quick ratio: 0.2483052489106541
Buyback yield (%): 0
Retained earnings: 7060371.959942776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9978.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3135398003583312
Shares outstanding: 43821792
Market cap (USD): 13739875.915024314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0307692307692307
Shares outstanding: 800360630
Market cap (USD): 824987110.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.HK — annual report dated 2022-12-31
Total revenue: 83925431.03448276
Gross profit: 60864942.52873563
Operating income: -101667528.73563218
Net income: -110423419.54022989
Capital expenditures: 1577442.528735632
Operating cash flow: -73927442.52873564
Depreciation & amortization: 9264367.816091955
Net tangible assets: 353722988.50574714
Owner earnings: -102736494.25287357
Return on net tangible assets (%): -29.044336271970728
Buffett classification: The Gruesome
Stock price: 0.49165596919127086
Shares outstanding: 800360630
Book value: 372159339.0804597
P/B ratio: 1.0573483987193781
Market cap (USD): 393502081.24518615
Debt to equity: 0.03965672533200733
Current ratio: 8.46225492565505
Quick ratio: 8.46225492565505
Interest coverage ratio: -121.33161865569272
COGS to revenue (%): 27.477354863119114
R&D to revenue (%): 127.77558074440056
SG&A to revenue (%): 66.55778511643992
Free cash flow (dilution-adjusted): -85017816.09195402
Buyback yield (%): 2.7211806008666617
Retained earnings: -385668247.12643677
Receivables turnover: 4.447125194140756
Capitalized R&D asset: 107236206.89655173
ROCI (R&D-adjusted, %): -6.121947515587602
FCF margin (%): -101.30161387794652
Rule of 40 score: -101.30161387794652
Financial ratios for 9990.HK — annual report dated 2023-12-31
Total revenue: 127776230.66104078
Gross profit: 91477777.77777778
Operating income: -42734177.215189874
Net income: -44382700.42194092
Capital expenditures: 226300.98452883263
Operating cash flow: -11186638.537271447
Depreciation & amortization: 8276090.014064698
Net tangible assets: 312578481.01265824
Owner earnings: -36332911.392405055
Return on net tangible assets (%): -11.623612500354339
Buffett classification: The Gruesome
Stock price: 0.25096030729833546
Shares outstanding: 800360630
Book value: 328260618.84669477
P/B ratio: 0.611888049075101
Market cap (USD): 200858749.65428936
Debt to equity: 0.01897869390423804
Current ratio: 5.779986442092089
Quick ratio: 5.779986442092089
Interest coverage ratio: -81.50214592274678
COGS to revenue (%): 28.407828823464015
R&D to revenue (%): 64.08531088433652
SG&A to revenue (%): 41.782674308659765
Free cash flow (dilution-adjusted): -16406751.054852318
Buyback yield (%): 0
Retained earnings: -421914486.6385372
Receivables turnover: 8.252913763501422
Capitalized R&D asset: 153734053.27610457
ROCI (R&D-adjusted, %): -4.918756011499647
Rosenberg metric: 0.28547107488213974
FCF margin (%): -12.840221510662209
Revenue growth (%): 52.24971630892294
Rule of 40 score: 39.40949479826073
Financial ratios for 9990.HK — annual report dated 2024-12-31
Total revenue: 156312191.78082192
Gross profit: 113151232.87671234
Operating income: -50461095.89041096
Net income: -39348767.12328767
Capital expenditures: 105753.42465753425
Operating cash flow: -25754657.534246575
Depreciation & amortization: 6998356.164383561
Net tangible assets: 274341643.83561647
Owner earnings: -32456164.383561645
Return on net tangible assets (%): -11.830564229982214
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 800360630
Book value: 288395068.4931507
P/B ratio: 0.49710824531519476
Market cap (USD): 143363566.45618558
Debt to equity: 0.0073857018815513716
Current ratio: 3.907039227374678
Quick ratio: 3.907039227374678
Interest coverage ratio: -238.42459546925568
COGS to revenue (%): 27.612023356840325
R&D to revenue (%): 46.629023932611155
SG&A to revenue (%): 58.28860227907094
Free cash flow (dilution-adjusted): -30952054.79452055
Buyback yield (%): 2.6422907056644176
Retained earnings: -450281917.8082192
Receivables turnover: 9.507169459186988
Capitalized R&D asset: 163138280.01005855
ROCI (R&D-adjusted, %): -14.259990927180667
Rosenberg metric: 0.2646790592939718
FCF margin (%): -19.80143355543306
Revenue growth (%): 22.33276171331121
Rule of 40 score: 2.53132815787815
Financial ratios for 9990.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 274341643.83561647
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 800360630
Book value: 288395068.4931507
P/B ratio: 0.49710824531519476
Market cap (USD): 143363566.45618558
Debt to equity: 0.0073857018815513716
Current ratio: 3.907039227374678
Quick ratio: 3.907039227374678
Buyback yield (%): 0
Retained earnings: -450281917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9990.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 274427475.59274757
Buffett classification: The Gruesome
Stock price: 0.22547770700636943
Shares outstanding: 800360630
Book value: 287730962.34309626
P/B ratio: 0.6271952040232115
Market cap (USD): 180463479.63057324
Debt to equity: 0.06647646109050227
Current ratio: 3.628143006809849
Quick ratio: 3.628143006809849
Buyback yield (%): 0
Retained earnings: -460082008.36820084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIS.AX — annual report dated 2021-06-30
Total revenue: 324278195.4887218
Gross profit: 89951879.69924812
Operating income: 55938345.86466165
Net income: 46045112.781954885
Capital expenditures: 60506766.91729323
Depreciation & amortization: 19960902.255639095
Net tangible assets: 138243609.0225564
Owner earnings: 5499248.120300747
Return on net tangible assets (%): 3.977940216681892
Capex to operating income (%): 108.16688620661846
Buffett classification: The Gruesome
Stock price: 0.9548872180451128
P/E ratio: 31.046664667864142
Shares outstanding: 1497084838
Book value: 138243609.02255636
P/B ratio: 10.340783101966673
Market cap (USD): 1429547176.1353383
Debt to equity: 0.1939531392768568
Current ratio: 1.3555110256618557
Quick ratio: 1.0629315713937557
Effective tax rate (%): 0
Interest coverage ratio: 6.698901494687556
COGS to revenue (%): 72.26089174337453
SG&A to revenue (%): 3.285028635025157
Free cash flow (dilution-adjusted): 61446616.54135338
Buyback yield (%): 0
Retained earnings: -239506015.03759396
Inventory turnover: 9.614796075769728
Receivables turnover: 34.94773519163763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.23850028277215
FCF margin (%): 18.9487351897795
Rule of 40 score: 18.9487351897795
Financial ratios for AIS.AX — annual report dated 2022-06-30
Total revenue: 266611724.13793105
Gross profit: 41295172.4137931
Operating income: 8978620.689655174
Net income: 4144827.5862068967
Capital expenditures: 65555862.06896552
Depreciation & amortization: 18735862.068965517
Net tangible assets: 198577931.03448278
Owner earnings: -42675172.4137931
Return on net tangible assets (%): -21.490390292354604
Capex to operating income (%): 730.1328827098854
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
P/E ratio: 112.09453861896839
Shares outstanding: 1497084838
Book value: 198577931.03448278
P/B ratio: 2.3396987445213897
Market cap (USD): 464612535.9310345
Debt to equity: 0.05498405906827164
Current ratio: 2.075639715785074
Quick ratio: 1.7360678957878604
Effective tax rate (%): 0
Interest coverage ratio: 2.3962819804896007
COGS to revenue (%): 84.5111191012631
SG&A to revenue (%): 3.464420686675962
Free cash flow (dilution-adjusted): -16850344.827586208
Buyback yield (%): 0
Retained earnings: -215540000
Inventory turnover: 11.170302242888402
Receivables turnover: 52.32634001082837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6983168809033447
FCF margin (%): -6.320181485668168
Revenue growth (%): -17.783024623003474
Rule of 40 score: -24.103206108671642
Financial ratios for AIS.AX — annual report dated 2023-06-30
Total revenue: 405622516.5562914
Gross profit: -35566225.16556291
Operating income: -87346357.61589403
Net income: -92552317.8807947
Capital expenditures: 82959602.64900662
Depreciation & amortization: 26385430.46357616
Net tangible assets: 176403311.25827813
Owner earnings: -149126490.06622517
Return on net tangible assets (%): -84.53723969380822
Buffett classification: The Gruesome
Stock price: 0.304635761589404
Shares outstanding: 1497084838
Book value: 176403311.25827813
P/B ratio: 2.5853572505809614
Market cap (USD): 456065579.7880795
Debt to equity: 0.09314522335557067
Current ratio: 0.6548211397730864
Quick ratio: 0.2616074803417956
Interest coverage ratio: -17.900787187839306
COGS to revenue (%): 108.76830642132933
SG&A to revenue (%): 4.092474979183334
Free cash flow (dilution-adjusted): -59948344.37086093
Buyback yield (%): 0
Retained earnings: -299527814.56953645
Inventory turnover: 10.49820353619717
Receivables turnover: 33.78509570301727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.23813981682681
FCF margin (%): -14.779343336217735
Revenue growth (%): 52.13978975149772
Rule of 40 score: 37.36044641527999
Financial ratios for AIS.AX — annual report dated 2024-06-30
Total revenue: 360013333.3333333
Gross profit: 47753333.333333336
Operating income: 8375333.333333333
Net income: -16172000
Capital expenditures: 52450000
Depreciation & amortization: 24342666.666666668
Net tangible assets: 181192000
Owner earnings: -44279333.33333333
Return on net tangible assets (%): -24.43779710656835
Capex to operating income (%): 626.2437315927724
Buffett classification: The Gruesome
Stock price: 0.13999999999999999
Shares outstanding: 1497084838
Book value: 181192000.00000003
P/B ratio: 1.15673913484039
Market cap (USD): 209591877.32
Debt to equity: 0.2269047934419474
Current ratio: 0.7035041868899675
Quick ratio: 0.2878909097374082
Interest coverage ratio: 0.6255851010855492
COGS to revenue (%): 86.73567645642754
SG&A to revenue (%): 4.176326802711011
Free cash flow (dilution-adjusted): -20626666.666666668
Buyback yield (%): 0
Retained earnings: -317696666.6666667
Inventory turnover: 10.018180262651324
Receivables turnover: 259.126679462572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7902276513048303
FCF margin (%): -5.729417428984113
Revenue growth (%): -11.244243443430376
Rule of 40 score: -16.973660872414488
Financial ratios for ALOS3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9473684210526314
Shares outstanding: 500106933
Market cap (USD): 1473999381.473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOS3.SA — annual report dated 2022-12-31
Total revenue: 210477462.12121212
Gross profit: 151765530.30303028
Operating income: 109865530.3030303
Net income: 42072727.27272727
Capital expenditures: 180681.81818181818
Operating cash flow: 176085795.45454544
Depreciation & amortization: 38278409.090909086
Net tangible assets: 1211194696.969697
Owner earnings: 80170454.54545455
Return on net tangible assets (%): 6.619121991372155
Capex to operating income (%): 0.16445723939388715
Buffett classification: The Great
Stock price: 2.552182163187856
P/E ratio: 30.337087154237306
Shares outstanding: 500106933
Book value: 1491861931.818182
P/B ratio: 0.8555510177363642
Market cap (USD): 1276363994.089184
Debt to equity: 0.39218228289313567
Current ratio: 3.2419291801742296
Quick ratio: 3.2419291801742296
Effective tax rate (%): 12.95911730363846
Interest coverage ratio: 1.891996790627589
COGS to revenue (%): 27.89464070237132
SG&A to revenue (%): 4.0030738193555235
Free cash flow (dilution-adjusted): 155027083.3333333
Buyback yield (%): 0
Receivables turnover: 3.4452515144187545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.13510398477129
FCF margin (%): 73.65495657870227
Rule of 40 score: 73.65495657870227
Financial ratios for ALOS3.SA — annual report dated 2023-12-31
Total revenue: 559231752.5773196
Gross profit: 388739175.257732
Operating income: 229844948.45360827
Net income: 720393814.4329897
Capital expenditures: 2194226.8041237113
Operating cash flow: 297296907.21649486
Depreciation & amortization: 141127010.30927837
Net tangible assets: 2712252164.948454
Owner earnings: 859326597.9381443
Return on net tangible assets (%): 31.68313805934323
Capex to operating income (%): 0.954655222525629
Buffett classification: The Great
Stock price: 4.469979296066253
P/E ratio: 3.1031188657396966
Shares outstanding: 500106933
Book value: 3114377731.958763
P/B ratio: 0.7177895004159348
Market cap (USD): 2235467636.3291926
Debt to equity: 0.3883312858513478
Current ratio: 1.7892936764709322
Quick ratio: 1.7892936764709322
Effective tax rate (%): 28.824077882398626
Interest coverage ratio: 1.4735520235187125
COGS to revenue (%): 30.48692720573217
SG&A to revenue (%): 4.474842880918374
Free cash flow (dilution-adjusted): 270183917.5257732
Buyback yield (%): 3.1402272055197202
Receivables turnover: 4.196520272622482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.367833566337118
FCF margin (%): 48.3134078636598
Revenue growth (%): 165.69673871079982
Rule of 40 score: 214.0101465744596
Financial ratios for ALOS3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4585635359116025
Shares outstanding: 500106933
Market cap (USD): 1729651602.530387
Buyback yield (%): 0
Retained earnings: 97595211.786372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOS3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6610841.42394822
Buffett classification: The Gruesome
Stock price: 2.575121163166397
Shares outstanding: 500106933
Market cap (USD): 1287835947.0145395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALOS3.SA — annual report dated 2024-12-31
Total revenue: 443341100.3236246
Gross profit: 327001132.68608415
Operating income: 202710032.36245957
Net income: 131388025.88996765
Capital expenditures: 4397411.003236246
Operating cash flow: 271830097.0873787
Depreciation & amortization: 100134466.01941748
Net tangible assets: 2028789967.6375406
Owner earnings: 227125080.9061489
Return on net tangible assets (%): 11.195100751145207
Capex to operating income (%): 2.1693109867267797
Buffett classification: The Great
Stock price: 2.575121163166397
P/E ratio: 9.801775605434942
Shares outstanding: 500106933
Book value: 2287139158.576052
P/B ratio: 0.5630772146878601
Market cap (USD): 1287835947.0145395
Debt to equity: 0.4828212772701159
Current ratio: 1.8856439751750196
Quick ratio: 1.8856439751750196
Effective tax rate (%): 6.473650079879658
Interest coverage ratio: 1.7243962366738474
COGS to revenue (%): 26.241638222266346
SG&A to revenue (%): 4.508753770282146
Free cash flow (dilution-adjusted): 239955663.43042073
Buyback yield (%): 12.655295902867644
Receivables turnover: 5.564645884066154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.006320102080738
FCF margin (%): 54.1243893821847
Revenue growth (%): -20.723188860359272
Rule of 40 score: 33.40120052182543
Financial ratios for ALOS3.SA — quarterly report dated 2025-03-31
Total revenue: 112819791.66666667
Gross profit: 82628298.61111112
Operating income: 48977777.777777776
Net income: 48281770.833333336
Capital expenditures: 946180.5555555556
Operating cash flow: 59340625
Depreciation & amortization: 26138194.444444444
Net tangible assets: 2189110243.055556
Owner earnings: 73473784.72222222
Return on net tangible assets (%): 3.3563309547931977
Capex to operating income (%): 1.9318568511796734
Buffett classification: The Great
Stock price: 2.967013888888889
P/E ratio: 7.683149305266393
Shares outstanding: 500106933
Book value: 2464976388.8888893
P/B ratio: 0.601962851583123
Market cap (USD): 1483824216.140625
Debt to equity: 0.44390215592554133
Current ratio: 2.868343583929813
Quick ratio: 2.868343583929813
Effective tax rate (%): 4.112994428201026
Interest coverage ratio: 1.3728812734501603
COGS to revenue (%): 26.760812628300418
SG&A to revenue (%): 4.373832408493141
Free cash flow (dilution-adjusted): 51459201.38888889
Buyback yield (%): 1.2207102598417103
Retained earnings: 44213541.66666667
Receivables turnover: 1.8170282966111173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1188600851407977
FCF margin (%): 45.61185642048374
Rule of 40 score: 45.61185642048374
Financial ratios for ALOS3.SA — quarterly report dated 2025-06-30
Total revenue: 127350912.40875912
Gross profit: 94317153.28467153
Operating income: 59805839.41605839
Net income: 41959489.05109489
Capital expenditures: 190875.91240875912
Operating cash flow: 89635948.90510948
Depreciation & amortization: 27454744.525547445
Net tangible assets: 2305144343.0656934
Owner earnings: 69223357.66423358
Return on net tangible assets (%): 3.002994492404366
Capex to operating income (%): 0.3191593233578246
Buffett classification: The Great
Stock price: 3.7572992700729926
P/E ratio: 20.822530810472276
Shares outstanding: 500106933
Book value: 2592933759.1240873
P/B ratio: 0.7246816112086492
Market cap (USD): 1879051414.319343
Debt to equity: 0.43181331463944295
Current ratio: 2.9132132439251865
Quick ratio: 2.9132132439251865
Effective tax rate (%): 9.24204568329564
Interest coverage ratio: 1.3639413032802576
COGS to revenue (%): 25.939161721950526
SG&A to revenue (%): 23.646943685402853
Free cash flow (dilution-adjusted): 83064781.0218978
Buyback yield (%): 0.4475002152686456
Retained earnings: 73918065.69343065
Receivables turnover: 1.9923234157231522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.304480559722686
FCF margin (%): 65.22511653099444
Revenue growth (%): 12.879939350557903
Rule of 40 score: 78.10505588155235
Financial ratios for ALOS3.SA — quarterly report dated 2025-09-30
Total revenue: 127503383.45864661
Gross profit: 97252631.57894737
Operating income: 64261466.16541353
Net income: 29308646.616541352
Capital expenditures: 375751.8796992481
Operating cash flow: 66273496.2406015
Depreciation & amortization: 28610526.315789472
Net tangible assets: 2370658646.6165414
Owner earnings: 57543421.05263158
Return on net tangible assets (%): 2.427317873653336
Capex to operating income (%): 0.5847234775690247
Buffett classification: The Great
Stock price: 4.4605263157894735
P/E ratio: 18.65948874947193
Shares outstanding: 500106933
Book value: 2663712969.9248114
P/B ratio: 0.8374551464598042
Market cap (USD): 2230740135.355263
Debt to equity: 0.43037147889771427
Current ratio: 3.0551891511356484
Quick ratio: 3.0551891511356484
Effective tax rate (%): 24.68227553992629
Interest coverage ratio: 1.3695767132177967
COGS to revenue (%): 23.725450305019177
SG&A to revenue (%): 25.87473721764718
Free cash flow (dilution-adjusted): 58659962.40601503
Buyback yield (%): 0.07909812784757736
Retained earnings: 71040789.4736842
Receivables turnover: 1.876351626100595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.361922724745773
FCF margin (%): 46.006592778018565
Revenue growth (%): 0.11972513349421939
Rule of 40 score: 46.126317911512785
Financial ratios for ALOS3.SA — quarterly report dated 2025-12-31
Total revenue: 152018613.13868612
Gross profit: 109851277.37226276
Operating income: 68441605.83941606
Net income: 51337408.759124085
Capital expenditures: 3632664.233576642
Operating cash flow: 98658029.19708028
Depreciation & amortization: 33140328.46715328
Net tangible assets: 2253571167.8832116
Owner earnings: 80845072.99270073
Return on net tangible assets (%): 3.587420452695924
Capex to operating income (%): 5.307684103876713
Buffett classification: The Great
Stock price: 4.798922800718133
P/E ratio: 14.044193742046385
Shares outstanding: 500106933
Book value: 2536314963.5036497
P/B ratio: 0.946244688891322
Market cap (USD): 2399974563.5709157
Debt to equity: 0.4388571384169486
Current ratio: 2.5821234487161524
Quick ratio: 2.5821234487161524
Effective tax rate (%): -5.289769643893037
Interest coverage ratio: 1.840613636029033
COGS to revenue (%): 27.738271581226847
SG&A to revenue (%): 4.0264710189637745
Free cash flow (dilution-adjusted): 87948905.10948904
Buyback yield (%): 0
Receivables turnover: 1.7587169288712114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5171091001912103
FCF margin (%): 57.85403727453659
Revenue growth (%): 19.227120892827582
Rule of 40 score: 77.08115816736417
Financial ratios for ALOS3.SA — annual report dated 2025-12-31
Total revenue: 521734671.5328467
Gross profit: 385432116.78832114
Operating income: 239374087.59124085
Net income: 172498722.62773722
Capital expenditures: 4801094.890510948
Operating cash flow: 315005109.48905104
Depreciation & amortization: 115843978.10218978
Net tangible assets: 2253571167.8832116
Owner earnings: 283541605.839416
Return on net tangible assets (%): 12.581879369079246
Capex to operating income (%): 2.0056869725637876
Buffett classification: The Great
Stock price: 4.798922800718133
P/E ratio: 13.912999047246322
Shares outstanding: 500106933
Book value: 2536314963.5036497
P/B ratio: 0.946244688891322
Market cap (USD): 2399974563.5709157
Debt to equity: 0.4388571384169486
Current ratio: 2.5821234487161524
Quick ratio: 2.5821234487161524
Effective tax rate (%): 7.105732010876562
Interest coverage ratio: 1.5859852666119372
COGS to revenue (%): 26.124879595230116
SG&A to revenue (%): 3.895868148994825
Free cash flow (dilution-adjusted): 282049452.55474454
Buyback yield (%): 1.21502960499991
Receivables turnover: 6.035995068358963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.30607957222264
FCF margin (%): 54.0599404149409
Revenue growth (%): 17.682450634961956
Rule of 40 score: 71.74239104990285
Financial ratios for ALPUL.PA — annual report dated 2022-03-31
Total revenue: 159393333.33333334
Gross profit: 46937777.777777776
Operating income: 10150000
Net income: 3407777.7777777775
Capital expenditures: 40881111.11111111
Operating cash flow: 30872222.22222222
Depreciation & amortization: 36807777.777777776
Net tangible assets: -17963333.333333332
Owner earnings: -665555.5555555597
Capex to operating income (%): 402.7695675971538
Buffett classification: The Gruesome
Stock price: 43.94444444444444
P/E ratio: 101.76649572872513
Shares outstanding: 7891728
Book value: 150306666.6666667
P/B ratio: 2.3072669387030955
Market cap (USD): 346797602.6666666
Debt to equity: 0.4886084745261538
Current ratio: 1.9509757632987093
Quick ratio: 1.9341556499842618
Effective tax rate (%): 49.67180833606826
Interest coverage ratio: 5.373529411764706
COGS to revenue (%): 70.55223277148075
SG&A to revenue (%): 7.486720481826927
Free cash flow (dilution-adjusted): -10008888.888888888
Buyback yield (%): 2.520201965871337
Retained earnings: 3311111.111111111
Inventory turnover: 118.37426900584795
Receivables turnover: 10.731951821650334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.563051025250381
FCF margin (%): -6.27936481380791
Rule of 40 score: -6.27936481380791
Financial ratios for ALPUL.PA — annual report dated 2023-03-31
Total revenue: 211035869.56521738
Gross profit: 64117391.30434782
Operating income: 19440217.391304348
Net income: 11153260.869565217
Capital expenditures: 71208695.6521739
Operating cash flow: 73054347.82608695
Depreciation & amortization: 44727173.91304348
Net tangible assets: -54069565.217391305
Owner earnings: -15328260.869565211
Capex to operating income (%): 366.2957785854067
Buffett classification: The Gruesome
Stock price: 49.96739130434782
P/E ratio: 35.3554951915018
Shares outstanding: 7891728
Book value: 158695652.17391303
P/B ratio: 2.484813261369863
Market cap (USD): 394329061.0434782
Debt to equity: 0.569082191780822
Current ratio: 2.9706125187058157
Quick ratio: 2.9480881366427574
Effective tax rate (%): 30.23303213533528
Interest coverage ratio: 6.348952786652467
COGS to revenue (%): 69.61777567176402
SG&A to revenue (%): 10.901711536777697
Free cash flow (dilution-adjusted): 1845652.1739130435
Buyback yield (%): 0.23430001355552932
Retained earnings: 7947826.0869565215
Inventory turnover: 154.82817869415808
Receivables turnover: 7.083549199168156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.664455739219866
FCF margin (%): 0.8745679953438784
Revenue growth (%): 32.39943299503369
Rule of 40 score: 33.27400099037757
Financial ratios for ALPUL.PA — annual report dated 2024-03-31
Total revenue: 202361290.32258064
Gross profit: 30450537.6344086
Operating income: -19022580.64516129
Net income: -20692473.11827957
Capital expenditures: 88494623.65591398
Operating cash flow: 49594623.65591398
Depreciation & amortization: 86360215.05376343
Net tangible assets: -150009677.41935483
Owner earnings: -22826881.720430113
Buffett classification: The Gruesome
Stock price: 9.48913043478261
Shares outstanding: 7891728
Book value: 138075268.81720427
P/B ratio: 0.5423537248148764
Market cap (USD): 74885636.3478261
Debt to equity: 1.2146328167588196
Current ratio: 1.6477142200781072
Quick ratio: 1.6175626005053987
Interest coverage ratio: -2.8483336016744487
COGS to revenue (%): 84.95239006142533
SG&A to revenue (%): 8.018767667750643
Free cash flow (dilution-adjusted): -38900000
Buyback yield (%): 0
Retained earnings: -21405376.34408602
Inventory turnover: 101.50920634920635
Receivables turnover: 5.929113764531679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.930348325416593
FCF margin (%): -19.22304406044762
Revenue growth (%): -4.1104762240221895
Rule of 40 score: -23.33352028446981
Financial ratios for ALPUL.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -90273333.33333333
Buffett classification: The Gruesome
Stock price: 23.73333333333333
Shares outstanding: 7891728
Book value: 193721111.1111111
P/B ratio: 0.9668384107737927
Market cap (USD): 187297011.2
Debt to equity: 0.9044273267985478
Current ratio: 1.2918233398674894
Quick ratio: 1.2844012971765206
Buyback yield (%): 0
Retained earnings: 24608888.888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPUL.PA — annual report dated 2025-03-31
Total revenue: 426463043.4782609
Gross profit: 104977173.91304347
Operating income: 40676086.956521735
Net income: 21886956.52173913
Capital expenditures: 102661956.52173913
Operating cash flow: 159283695.6521739
Depreciation & amortization: 106726086.95652173
Net tangible assets: -102615217.39130434
Owner earnings: 25951086.956521735
Return on net tangible assets (%): -25.28970616274389
Capex to operating income (%): 252.38896905563576
Buffett classification: The Gruesome
Stock price: 19.51086956521739
P/E ratio: 7.034987961859357
Shares outstanding: 7891728
Book value: 180951086.95652175
P/B ratio: 0.8509176609100465
Market cap (USD): 153974475.6521739
Debt to equity: 0.8557741402613005
Current ratio: 1.296430000363729
Quick ratio: 1.2894100316444188
Effective tax rate (%): 21.440032089851588
Interest coverage ratio: 5.452717470493953
COGS to revenue (%): 75.3842271872276
SG&A to revenue (%): 4.302834742803546
Free cash flow (dilution-adjusted): 56621739.13043478
Buyback yield (%): 0
Retained earnings: 21038043.478260867
Inventory turnover: 383.11787564766837
Receivables turnover: 14.34013157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.767481849445927
FCF margin (%): 13.277056475661789
Revenue growth (%): 110.74339010116189
Rule of 40 score: 124.02044657682369
Financial ratios for ALPUL.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -102615217.39130434
Buffett classification: The Gruesome
Stock price: 19.51086956521739
Shares outstanding: 7891728
Book value: 180951086.95652175
P/B ratio: 0.8509176609100465
Market cap (USD): 153974475.6521739
Debt to equity: 0.8557741402613005
Current ratio: 1.296430000363729
Quick ratio: 1.2894100316444188
Buyback yield (%): 0
Retained earnings: 21038043.478260867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRFG.PA — annual report dated 2022-12-31
Total revenue: 62630711.702127665
Gross profit: 39129703.19148936
Operating income: 9729154.25531915
Net income: 8030918.085106383
Capital expenditures: 2528123.4042553194
Operating cash flow: 3358176.595744681
Depreciation & amortization: 2873257.446808511
Net tangible assets: 24286860.638297874
Owner earnings: 8376052.127659574
Return on net tangible assets (%): 34.487998479521075
Capex to operating income (%): 25.985027453677557
Buffett classification: The Good
Stock price: 5.542553191489362
P/E ratio: 18.963587470392024
Shares outstanding: 27477412
Book value: 38815562.765957445
P/B ratio: 3.923555572097384
Market cap (USD): 152295017.5744681
Debt to equity: 0.48220659135158805
Current ratio: 2.0822038576315314
Quick ratio: 1.0772041120128837
Effective tax rate (%): 13.363477404226643
Interest coverage ratio: 18.69434615612614
COGS to revenue (%): 37.52313820479854
R&D to revenue (%): 0.27856634607020764
SG&A to revenue (%): 22.23574665607005
Free cash flow (dilution-adjusted): -1440228.7234042555
Buyback yield (%): 0
Retained earnings: 13553481.914893618
Inventory turnover: 1.0231598907039794
Receivables turnover: 5.707397161098485
Capitalized R&D asset: 174468.085106383
ROCI (R&D-adjusted, %): 18.822759284094467
FCF margin (%): -2.2995566939331598
Rule of 40 score: -2.2995566939331598
Financial ratios for ALRFG.PA — annual report dated 2023-12-31
Total revenue: 69617857.77777778
Gross profit: 42956342.222222224
Operating income: 7563968.888888889
Net income: 5325856.666666667
Capital expenditures: 4488707.777777778
Operating cash flow: 1092943.3333333333
Depreciation & amortization: 3343021.111111111
Net tangible assets: 37896185.55555555
Owner earnings: 4180170
Return on net tangible assets (%): 11.030582468179809
Capex to operating income (%): 59.34328715142492
Buffett classification: The Good
Stock price: 5.4
P/E ratio: 27.859935797496114
Shares outstanding: 27477412
Book value: 53872183.33333333
P/B ratio: 2.7542604665178168
Market cap (USD): 148378024.8
Debt to equity: 0.2824727624326428
Current ratio: 2.496855167083212
Quick ratio: 1.1726985382668687
Effective tax rate (%): 16.923522486142716
Interest coverage ratio: 17.084491737040896
COGS to revenue (%): 38.29694909696861
R&D to revenue (%): 0.2856865971425722
SG&A to revenue (%): 22.378273250196727
Free cash flow (dilution-adjusted): -5760762.222222222
Buyback yield (%): 0
Retained earnings: 16867533.333333332
Inventory turnover: 0.9559466469151179
Receivables turnover: 5.586773443204516
Capitalized R&D asset: 315782.5059101655
ROCI (R&D-adjusted, %): 11.568345539703564
Rosenberg metric: 21.933174932249333
FCF margin (%): -8.274834081523656
Revenue growth (%): 11.156101991752948
Rule of 40 score: 2.881267910229292
Financial ratios for ALRFG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46815463.54166667
Buffett classification: The Gruesome
Stock price: 3.7604166666666665
Shares outstanding: 27477412
Book value: 63087592.70833334
P/B ratio: 1.6378262920787923
Market cap (USD): 103326518.04166666
Debt to equity: 0.22972753705582857
Current ratio: 2.847792420085309
Quick ratio: 1.3755868834917133
Buyback yield (%): 0
Retained earnings: 19444711.458333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALRFG.PA — annual report dated 2024-12-31
Total revenue: 68391693.75
Gross profit: 41689343.75
Operating income: 7100888.541666667
Net income: 6040698.958333334
Capital expenditures: 6808473.958333334
Operating cash flow: 7900753.125
Depreciation & amortization: 3690361.4583333335
Net tangible assets: 46815463.54166667
Owner earnings: 2922586.458333334
Return on net tangible assets (%): 6.242780135525466
Capex to operating income (%): 95.88200009593871
Buffett classification: The Gruesome
Stock price: 3.7604166666666665
P/E ratio: 17.10505998633229
Shares outstanding: 27477412
Book value: 63087592.70833334
P/B ratio: 1.6378262920787923
Market cap (USD): 103326518.04166666
Debt to equity: 0.22972753705582857
Current ratio: 2.847792420085309
Quick ratio: 1.3755868834917133
Effective tax rate (%): 11.055581825624786
Interest coverage ratio: 12.778013544948948
COGS to revenue (%): 39.04326466545508
R&D to revenue (%): 0.20561707466120474
SG&A to revenue (%): 21.87983933112248
Free cash flow (dilution-adjusted): -1536709.375
Buyback yield (%): 0.2522283291254476
Retained earnings: 19444711.458333336
Inventory turnover: 0.936279021656998
Receivables turnover: 5.670981457031207
Capitalized R&D asset: 331455.02364066197
ROCI (R&D-adjusted, %): 9.435606352139047
Rosenberg metric: -6.370383379888277
FCF margin (%): -2.24692399140941
Revenue growth (%): -1.761278021067134
Rule of 40 score: -4.008202012476544
Financial ratios for ALRFG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52008529.4117647
Buffett classification: The Gruesome
Stock price: 5.305882352941176
Shares outstanding: 27477412
Book value: 70767650.58823529
P/B ratio: 2.0601491532280876
Market cap (USD): 145791915.43529412
Debt to equity: 0.21519328962919468
Current ratio: 2.284225452971756
Quick ratio: 1.1020715473392244
Buyback yield (%): 0
Retained earnings: 24026816.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 83263874
Market cap (USD): 3278105.275590551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -368922.0588235294
Net income: -452397.79411764705
Capital expenditures: 0
Operating cash flow: -265192.6470588235
Net tangible assets: 2066659.5588235292
Owner earnings: -452397.79411764705
Return on net tangible assets (%): -21.8902911312195
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 83263874
Book value: 2066659.5588235294
P/B ratio: 1.481217274110644
Market cap (USD): 3061171.8382352944
Debt to equity: 0
Current ratio: 0.8037134634627886
Quick ratio: 0.8037134634627886
Interest coverage ratio: -1831.1459854014597
Free cash flow (dilution-adjusted): -375555.88235294115
Buyback yield (%): 0
Retained earnings: -18839873.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.851128757439984
Rule of 40 score: 0
Financial ratios for APX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -218342.42424242423
Net income: -248128.0303030303
Capital expenditures: 0
Operating cash flow: -161359.84848484848
Net tangible assets: 1913354.5454545454
Owner earnings: -248128.0303030303
Return on net tangible assets (%): -12.968220181277687
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 83263874
Book value: 1913354.5454545454
P/B ratio: 2.307731455305374
Market cap (USD): 4415508.46969697
Debt to equity: 0.04355352411360659
Current ratio: 0.2577523294311885
Quick ratio: 0.2577523294311885
Interest coverage ratio: -793.9724517906335
Free cash flow (dilution-adjusted): -161359.84848484848
Buyback yield (%): 0
Retained earnings: -19658906.818181816
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.935230616763821
Rule of 40 score: 0
Financial ratios for APX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 83263874
Market cap (USD): 4934155.496296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -70872.02797202798
Net income: -82125.87412587414
Capital expenditures: 0
Operating cash flow: -17870.629370629373
Net tangible assets: 2926681.118881119
Owner earnings: -82125.87412587414
Return on net tangible assets (%): -2.8061094048152113
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 83263874
Book value: 2926681.118881119
P/B ratio: 1.3926539334036456
Market cap (USD): 4075853.972027973
Debt to equity: 0.04061977169776788
Current ratio: 0.15127913266542112
Quick ratio: 0.15127913266542112
Interest coverage ratio: -38.72640427970959
Free cash flow (dilution-adjusted): -17870.629370629373
Buyback yield (%): 0
Retained earnings: -18602112.58741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3270589283409957
Rule of 40 score: 0
Financial ratios for APX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -448654.54545454547
Net income: -455429.3706293707
Capital expenditures: 90113.28671328671
Operating cash flow: -202020.27972027974
Net tangible assets: 2926681.118881119
Owner earnings: -545542.6573426574
Return on net tangible assets (%): -18.64031765617227
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 83263874
Book value: 2926681.118881119
P/B ratio: 1.3926539334036456
Market cap (USD): 4075853.972027973
Debt to equity: 0.04061977169776788
Current ratio: 0.15127913266542112
Quick ratio: 0.15127913266542112
Interest coverage ratio: -157.98473282442748
Free cash flow (dilution-adjusted): -528525.1748251749
Buyback yield (%): 0
Retained earnings: -18602112.58741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.731419371163454
Rule of 40 score: 0
Financial ratios for APX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -44902.79720279721
Net income: -55927.97202797203
Capital expenditures: 0
Operating cash flow: -43506.99300699301
Net tangible assets: 3028700
Owner earnings: -55927.97202797203
Return on net tangible assets (%): -1.84659992828514
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 83263874
Book value: 3028700
P/B ratio: 1.3457437091913933
Market cap (USD): 4075853.972027973
Debt to equity: 0.039251533291880636
Current ratio: 0.39746934322568095
Quick ratio: 0.39746934322568095
Interest coverage ratio: -28.336716681376874
Free cash flow (dilution-adjusted): -43506.99300699301
Buyback yield (%): 0
Retained earnings: -18658040.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4265810953510534
Rule of 40 score: 0
Financial ratios for APX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -53645.98540145985
Net income: -55691.970802919706
Capital expenditures: 0
Operating cash flow: -33940.87591240876
Net tangible assets: 3105651.8248175182
Owner earnings: -55691.970802919706
Return on net tangible assets (%): -1.7932457965146191
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 83263874
Book value: 3105651.824817518
P/B ratio: 1.369876201688328
Market cap (USD): 4254358.525547445
Debt to equity: 0.05969808282192368
Current ratio: 0.14257460781765283
Quick ratio: 0.14257460781765283
Interest coverage ratio: -26.220121298608635
Free cash flow (dilution-adjusted): -33940.87591240876
Buyback yield (%): 0
Retained earnings: -19530872.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6300552060740654
Rule of 40 score: 0
Financial ratios for APX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -50396.402877697845
Net income: -52366.90647482015
Capital expenditures: 0
Operating cash flow: -189989.92805755397
Net tangible assets: 3295466.9064748203
Owner earnings: -52366.90647482015
Return on net tangible assets (%): -1.589058787752699
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 83263874
Book value: 3295466.9064748203
P/B ratio: 1.2723977672403273
Market cap (USD): 4193144.73381295
Debt to equity: 0.055450052491988665
Current ratio: 0.286198027686135
Quick ratio: 0.286198027686135
Interest coverage ratio: -25.575392479006936
Free cash flow (dilution-adjusted): -265809.3525179856
Buyback yield (%): 0
Retained earnings: -19302220.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4764055633455357
Rule of 40 score: 0