speb/financial-data huggingface dataset:
Financial ratios for AETHER.NS — quarterly report dated 2025-12-31
Total revenue: 35325944.07931381
Gross profit: 18320040.102484126
Operating income: 10396012.030745238
Net income: 7182689.094352234
Capital expenditures: 0
Depreciation & amortization: 1923916.6759496492
Owner earnings: 9106605.770301884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.581151832460733
P/E ratio: 51.588545790893626
Shares outstanding: 132712576
Market cap (USD): 1271539340.7329843
Effective tax rate (%): 26.034138619313097
Interest coverage ratio: 23.801326192297882
COGS to revenue (%): 48.139984422349826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.900808427304057
Rule of 40 score: 13.900808427304057
Financial ratios for AII.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0551181102362206
Shares outstanding: 283741849
Market cap (USD): 299381163.5118111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.TO — annual report dated 2022-12-31
Total revenue: 24796000
Gross profit: 2547000
Operating income: -7409000
Net income: -14490000
Capital expenditures: 22755000
Operating cash flow: -3750000
Depreciation & amortization: 1298000
Net tangible assets: 39750000
Owner earnings: -35947000
Return on net tangible assets (%): -90.43270440251572
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 283741849
Book value: 39750000
P/B ratio: 5.35361979245283
Market cap (USD): 212806386.75
Debt to equity: 2.251069182389937
Current ratio: 0.3791935307616654
Quick ratio: 0.27512475867846864
Interest coverage ratio: -1.9179394253171111
COGS to revenue (%): 89.72818196483304
SG&A to revenue (%): 40.151637360864655
Free cash flow (dilution-adjusted): -30316000
Buyback yield (%): 0
Retained earnings: -95086000
Inventory turnover: 3.8937696884844244
Receivables turnover: 9.238450074515649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.371214812344587
FCF margin (%): -122.2616551056622
Rule of 40 score: -122.2616551056622
Financial ratios for AII.TO — annual report dated 2023-12-31
Total revenue: 22510000
Gross profit: 1083000
Operating income: -5874000
Net income: -8837000
Capital expenditures: 17492000
Operating cash flow: -11698000
Depreciation & amortization: 1077000
Net tangible assets: 48508000
Owner earnings: -25252000
Return on net tangible assets (%): -52.057392595035864
Buffett classification: The Gruesome
Stock price: 0.6136363636363636
Shares outstanding: 283741849
Book value: 48508000
P/B ratio: 3.5893938408472454
Market cap (USD): 174114316.4318182
Debt to equity: 2.6813515296445947
Current ratio: 0.5433446280248283
Quick ratio: 0.4259198176856877
Interest coverage ratio: -1.364459930313589
COGS to revenue (%): 95.18880497556641
SG&A to revenue (%): 30.906263882718793
Free cash flow (dilution-adjusted): -30331000
Buyback yield (%): 0
Retained earnings: -103923000
Inventory turnover: 2.7358273748723185
Receivables turnover: 6.7395209580838324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.483242012381698
FCF margin (%): -134.7445579742337
Revenue growth (%): -9.219228907888368
Rule of 40 score: -143.96378688212206
Financial ratios for AII.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8666666666666666
Shares outstanding: 283741849
Market cap (USD): 245909602.46666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9580419580419581
Shares outstanding: 283741849
Market cap (USD): 271836596.5944056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AII.TO — annual report dated 2024-12-31
Total revenue: 28836000
Gross profit: 1970000
Operating income: -6919000
Net income: -16298000
Capital expenditures: 36231000
Operating cash flow: -7498000
Depreciation & amortization: 1120000
Net tangible assets: 39073000
Owner earnings: -51409000
Return on net tangible assets (%): -131.57167353415403
Buffett classification: The Gruesome
Stock price: 0.9580419580419581
Shares outstanding: 283741849
Book value: 39073000
P/B ratio: 6.957146791759159
Market cap (USD): 271836596.5944056
Debt to equity: 4.015586210426637
Current ratio: 0.3585356078691038
Quick ratio: 0.24112634825489204
Interest coverage ratio: -1.5146672504378285
COGS to revenue (%): 93.16826189485366
SG&A to revenue (%): 30.826050769870996
Free cash flow (dilution-adjusted): -46463000
Buyback yield (%): 0
Retained earnings: -120221000
Inventory turnover: 3.987236568714752
Receivables turnover: 8.238857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.477583433856051
FCF margin (%): -161.1284505479262
Revenue growth (%): 28.103065304309194
Rule of 40 score: -133.02538524361702
Financial ratios for AII.TO — quarterly report dated 2025-03-31
Total revenue: 7908000
Gross profit: 752000
Operating income: -3505000
Net income: -34622000
Capital expenditures: 7802000
Operating cash flow: -4401000
Depreciation & amortization: 288000
Net tangible assets: 18102000
Owner earnings: -42136000
Return on net tangible assets (%): -232.76985968401283
Buffett classification: The Gruesome
Stock price: 2.3636363636363638
Shares outstanding: 283741849
Book value: 18102000
P/B ratio: 37.049085856911844
Market cap (USD): 670662552.1818182
Debt to equity: 9.480278422273782
Current ratio: 0.6506422325425715
Quick ratio: 0.5025940337224384
Interest coverage ratio: -2.906301824212272
COGS to revenue (%): 90.49064238745575
SG&A to revenue (%): 53.83156297420334
Free cash flow (dilution-adjusted): -13054000
Buyback yield (%): 0
Retained earnings: -154843000
Inventory turnover: 1.0111629221421505
Receivables turnover: 2.199721835883171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5157477761104312
FCF margin (%): -165.07334344967123
Rule of 40 score: -165.07334344967123
Financial ratios for AII.TO — quarterly report dated 2025-06-30
Total revenue: 7192000
Gross profit: -944000
Operating income: -11805000
Net income: -58209000
Capital expenditures: 7069000
Operating cash flow: -13221000
Depreciation & amortization: 271000
Net tangible assets: 10460000
Owner earnings: -65007000
Return on net tangible assets (%): -621.4818355640535
Buffett classification: The Gruesome
Stock price: 4.905109489051094
Shares outstanding: 283741849
Book value: 10460000
P/B ratio: 133.0578237065777
Market cap (USD): 1391784835.9708028
Debt to equity: 18.421606118546844
Current ratio: 0.7683379181826249
Quick ratio: 0.6332061407400834
Interest coverage ratio: -10.52139037433155
COGS to revenue (%): 113.12569521690767
SG&A to revenue (%): 151.01501668520578
Free cash flow (dilution-adjusted): -27063000
Buyback yield (%): 0
Retained earnings: -213052000
Inventory turnover: 1.0685579196217494
Receivables turnover: 1.6563795485951174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.553484640427074
FCF margin (%): -376.2931034482759
Revenue growth (%): -9.054122407688418
Rule of 40 score: -385.34722585596427
Financial ratios for AII.TO — quarterly report dated 2025-09-30
Total revenue: 8695000
Gross profit: 1254000
Operating income: -3148000
Net income: 33191000
Capital expenditures: 35673000
Operating cash flow: 10849000
Depreciation & amortization: 233000
Net tangible assets: 171343000
Owner earnings: -2249000
Return on net tangible assets (%): -1.3125718587861774
Buffett classification: The Gruesome
Stock price: 6.0431654676259
P/E ratio: 12.915390795675954
Shares outstanding: 283741849
Book value: 171343000
P/B ratio: 10.00740586774553
Market cap (USD): 1714698943.5971224
Debt to equity: 1.15127551169292
Current ratio: 2.377974481954038
Quick ratio: 2.2516064517323753
Effective tax rate (%): 0.4886970078551298
Interest coverage ratio: -2.9670122525918945
COGS to revenue (%): 85.5779183438758
SG&A to revenue (%): 50.626797009775736
Free cash flow (dilution-adjusted): -25551000
Buyback yield (%): 0
Retained earnings: -179861000
Inventory turnover: 1.0904161781946073
Receivables turnover: 1.76512383272432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8303067228996378
FCF margin (%): -293.8585393904543
Revenue growth (%): 20.898220244716352
Rule of 40 score: -272.96031914573797
Financial ratios for AII.TO — quarterly report dated 2025-12-31
Total revenue: 8719000
Gross profit: 1313000
Operating income: -10773000
Net income: -102273000
Capital expenditures: 10305000
Operating cash flow: -12363000
Depreciation & amortization: 251000
Net tangible assets: 357811000
Owner earnings: -112327000
Return on net tangible assets (%): -31.39283029308769
Buffett classification: The Gruesome
Stock price: 8.810218978102188
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 6.986447657957988
Market cap (USD): 2499827822.9416056
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -16.72826086956522
COGS to revenue (%): 84.94093359330198
SG&A to revenue (%): 138.61681385479986
Free cash flow (dilution-adjusted): -25402000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 0.7863665321724358
Receivables turnover: 1.730303631672951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0878432983776722
FCF margin (%): -291.34075008601906
Revenue growth (%): 0.27602070155261643
Rule of 40 score: -291.06472938446643
Financial ratios for AII.TO — annual report dated 2025-12-31
Total revenue: 32514000
Gross profit: 2375000
Operating income: -29231000
Net income: -161913000
Capital expenditures: 60849000
Operating cash flow: -19136000
Depreciation & amortization: 1043000
Net tangible assets: 357811000
Owner earnings: -221719000
Return on net tangible assets (%): -61.96539513877438
Buffett classification: The Gruesome
Stock price: 8.810218978102188
Shares outstanding: 283741849
Book value: 357811000
P/B ratio: 6.986447657957988
Market cap (USD): 2499827822.9416056
Debt to equity: 0.45306879889103463
Current ratio: 3.8907044545392906
Quick ratio: 3.762994101295003
Interest coverage ratio: -7.247954376394743
COGS to revenue (%): 92.6954542658547
SG&A to revenue (%): 97.2073568309036
Free cash flow (dilution-adjusted): -91070000
Buyback yield (%): 0
Retained earnings: -282134000
Inventory turnover: 3.200148651518369
Receivables turnover: 6.452470728319111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.665065205131137
FCF margin (%): -280.0947284246786
Revenue growth (%): 12.754889721181856
Rule of 40 score: -267.3398387034967
Financial ratios for AJL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1375729630
Market cap (USD): 31031495.413533833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJL.AX — annual report dated 2022-06-30
Total revenue: 84986896.55172414
Gross profit: 84986896.55172414
Operating income: 8090344.827586208
Net income: -7807586.206896552
Capital expenditures: 2253103.4482758623
Depreciation & amortization: 5057931.0344827585
Net tangible assets: 52182068.965517245
Owner earnings: -5002758.620689656
Return on net tangible assets (%): -9.587122013110594
Capex to operating income (%): 27.84928821072372
Buffett classification: The Good
Stock price: 0.034482758620689655
Shares outstanding: 1375729630
Book value: 53176551.72413793
P/B ratio: 0.8921028389489792
Market cap (USD): 47438952.75862069
Debt to equity: 1.4282027338987886
Current ratio: 0.38476087218407423
Quick ratio: 0.3208649560293941
Interest coverage ratio: 0.665550890729604
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6402758.620689656
Buyback yield (%): 0
Retained earnings: -289937241.37931037
Inventory turnover: 0
Receivables turnover: 10.575952626158598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.502080041745785
FCF margin (%): 7.533818600839075
Rule of 40 score: 7.533818600839075
Financial ratios for AJL.AX — annual report dated 2023-06-30
Total revenue: 104377483.44370861
Gross profit: 104377483.44370861
Operating income: -93101324.50331126
Net income: -100701324.50331126
Capital expenditures: 3869536.4238410597
Depreciation & amortization: 4754966.887417219
Net tangible assets: -37767549.668874174
Owner earnings: -99815894.03973511
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1375729630
Book value: -37787417.21854304
Market cap (USD): 9110792.251655629
Debt to equity: -2.224188997353617
Current ratio: 0.844818002914357
Quick ratio: 0.7662805894812746
Interest coverage ratio: -6.686150480357652
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2950331.1258278145
Buyback yield (%): 8.250167585617822
Retained earnings: -379117880.794702
Inventory turnover: 0
Receivables turnover: 6.8359646079111736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -374.1297636789439
FCF margin (%): -2.826597297125817
Revenue growth (%): 22.815972436625113
Rule of 40 score: 19.989375139499295
Financial ratios for AJL.AX — annual report dated 2024-06-30
Total revenue: 106070000
Gross profit: 77356000
Operating income: 14580000
Net income: -468000
Capital expenditures: 9166000
Depreciation & amortization: 4980000
Net tangible assets: -38528666.666666664
Owner earnings: -4654000
Capex to operating income (%): 62.86694101508916
Buffett classification: The Good
Stock price: 0.006666666666666667
Shares outstanding: 1375729630
Book value: -38558000
Market cap (USD): 9171530.866666667
Debt to equity: -2.185106419765894
Current ratio: 0.6234338281314581
Quick ratio: 0.5571615828816382
Interest coverage ratio: 0.983938453232555
COGS to revenue (%): 27.07080230036768
SG&A to revenue (%): 41.41353194431351
Free cash flow (dilution-adjusted): 11851333.333333334
Buyback yield (%): 0
Retained earnings: -382113333.3333333
Inventory turnover: 7.6748039914468995
Receivables turnover: 8.498744725174937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.52443203452215
FCF margin (%): 11.173124666101003
Revenue growth (%): 1.6215341666137892
Rule of 40 score: 12.794658832714793
Financial ratios for ALREW.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.386363636363637
Shares outstanding: 57260780
Market cap (USD): 480209723.1818182
Buyback yield (%): 1.2309962399752288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALREW.PA — annual report dated 2022-12-31
Total revenue: 538129787.2340425
Gross profit: 356820212.7659575
Operating income: 64604255.31914894
Net income: 47509574.46808511
Capital expenditures: 5582978.723404256
Operating cash flow: 31795744.680851065
Depreciation & amortization: 10763829.787234044
Net tangible assets: -162437234.0425532
Owner earnings: 52690425.5319149
Return on net tangible assets (%): -32.43740626494031
Capex to operating income (%): 8.64181267290212
Buffett classification: The Great
Stock price: 6.1063829787234045
P/E ratio: 7.359700781477417
Shares outstanding: 57260780
Book value: 202729787.23404253
P/B ratio: 1.724740390206018
Market cap (USD): 349656252.34042555
Debt to equity: 1.135952898208495
Current ratio: 0.6948458188113416
Quick ratio: 0.6857135660210582
Effective tax rate (%): 14.016692749087117
Interest coverage ratio: 10.437951185974562
COGS to revenue (%): 33.692536404648095
Free cash flow (dilution-adjusted): 26212765.95744681
Buyback yield (%): 0
Retained earnings: 45732978.72340426
Inventory turnover: 42.73595787362086
Receivables turnover: 3.3015821215048424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.1936526212186
FCF margin (%): 4.871086228506135
Rule of 40 score: 4.871086228506135
Financial ratios for ALREW.PA — annual report dated 2023-12-31
Total revenue: 610305555.5555556
Gross profit: 387941111.1111111
Operating income: 53433333.33333333
Net income: 29941111.111111112
Capital expenditures: 11340000
Operating cash flow: 23978888.888888888
Depreciation & amortization: 11511111.11111111
Net tangible assets: -155957777.77777776
Owner earnings: 30112222.222222224
Return on net tangible assets (%): -19.307932346361554
Capex to operating income (%): 21.22270742358079
Buffett classification: The Great
Stock price: 3.911111111111111
P/E ratio: 7.479791650276469
Shares outstanding: 57260780
Book value: 243247777.7777778
P/B ratio: 0.9206796252563687
Market cap (USD): 223953272.8888889
Debt to equity: 0.9401798805972875
Current ratio: 0.6992208826871932
Quick ratio: 0.6912680280716554
Effective tax rate (%): 11.15816804290457
Interest coverage ratio: 4.509564891222806
COGS to revenue (%): 36.43493696235947
Free cash flow (dilution-adjusted): 12638888.888888888
Buyback yield (%): 0
Retained earnings: 26883333.333333332
Inventory turnover: 58.96523276370065
Receivables turnover: 3.274659433034251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25456138281921
FCF margin (%): 2.070911656274179
Revenue growth (%): 13.41233472551158
Rule of 40 score: 15.483246381785758
Financial ratios for ALREW.PA — annual report dated 2024-12-31
Total revenue: 556997916.6666667
Gross profit: 340338541.6666667
Operating income: 48903125
Net income: 26173958.333333336
Capital expenditures: 8913541.666666668
Operating cash flow: 32672916.666666668
Depreciation & amortization: 11330208.333333334
Net tangible assets: -143233333.33333334
Owner earnings: 28590625.000000004
Return on net tangible assets (%): -19.96087386548755
Capex to operating income (%): 18.226936758472323
Buffett classification: The Great
Stock price: 1.8541666666666667
P/E ratio: 4.056361220997333
Shares outstanding: 57260780
Book value: 242891666.6666667
P/B ratio: 0.437112689127526
Market cap (USD): 106171029.58333334
Debt to equity: 0.80784042954678
Current ratio: 0.685049257074649
Quick ratio: 0.674911058232636
Effective tax rate (%): 18.30377365064985
Interest coverage ratio: 4.1693605683836585
COGS to revenue (%): 38.89769934806757
Free cash flow (dilution-adjusted): 23759375
Buyback yield (%): 0
Retained earnings: 24259375
Inventory turnover: 53.00535168195719
Receivables turnover: 3.9114449987564557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.66717032147756
FCF margin (%): 4.2656129025018785
Revenue growth (%): -8.734581948932675
Rule of 40 score: -4.4689690464307965
Financial ratios for ALREW.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -143233333.33333334
Buffett classification: The Gruesome
Stock price: 1.8541666666666667
Shares outstanding: 57260780
Book value: 242891666.6666667
P/B ratio: 0.437112689127526
Market cap (USD): 106171029.58333334
Debt to equity: 0.80784042954678
Current ratio: 0.685049257074649
Quick ratio: 0.674911058232636
Buyback yield (%): 0
Retained earnings: 24259375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALREW.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -154582352.94117647
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Shares outstanding: 57260780
Book value: 279843529.4117647
P/B ratio: 0.40441974044318885
Market cap (USD): 113174247.52941176
Debt to equity: 0.7366637658859784
Current ratio: 0.6726884162019567
Quick ratio: 0.661390679088612
Buyback yield (%): 0
Retained earnings: 9549411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUP11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 909694.7935368043
Buffett classification: The Gruesome
Stock price: 3.050877192982456
Shares outstanding: 329626866
Market cap (USD): 1005651087.6736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUP11.SA — annual report dated 2022-12-31
Total revenue: 726081060.6060606
Gross profit: 594896780.3030303
Operating income: 538498484.8484849
Net income: 315127462.1212121
Capital expenditures: 3268939.3939393936
Operating cash flow: 438201704.5454545
Depreciation & amortization: 28329924.242424242
Net tangible assets: 1266736742.4242423
Owner earnings: 340188446.969697
Return on net tangible assets (%): 26.85549692974522
Capex to operating income (%): 0.6070470922233258
Buffett classification: The Great
Stock price: 4.066413662239089
P/E ratio: 4.253514378978104
Shares outstanding: 329626866
Book value: 1964321780.30303
P/B ratio: 0.6823725139048624
Market cap (USD): 1340399191.3434534
Debt to equity: 1.12623689705532
Current ratio: 2.107627057358802
Quick ratio: 2.1040303807958347
Effective tax rate (%): 12.419854629021875
Interest coverage ratio: 2.407858878924147
COGS to revenue (%): 18.06744279950377
SG&A to revenue (%): 2.1951593600764587
Free cash flow (dilution-adjusted): 434932765.1515151
Buyback yield (%): 0
Inventory turnover: 75.28018693620258
Receivables turnover: 14.274254863632132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.204687375188357
FCF margin (%): 59.90140615821549
Rule of 40 score: 59.90140615821549
Financial ratios for ALUP11.SA — annual report dated 2023-12-31
Total revenue: 682758969.072165
Gross profit: 518270927.8350516
Operating income: 477626185.56701034
Net income: 237316701.03092787
Capital expenditures: 3628453.608247423
Operating cash flow: 490043711.3402062
Depreciation & amortization: 31734432.989690725
Net tangible assets: 1461346391.7525775
Owner earnings: 265422680.4123712
Return on net tangible assets (%): 18.162886083021874
Capex to operating income (%): 0.7596848158439914
Buffett classification: The Great
Stock price: 5.472049689440993
P/E ratio: 7.600537938927609
Shares outstanding: 329626866
Book value: 2191503092.7835054
P/B ratio: 0.8230581994916196
Market cap (USD): 1803734589.726708
Debt to equity: 1.1121224523205369
Current ratio: 1.6682168166027336
Quick ratio: 1.6650531071025556
Effective tax rate (%): 22.244493039412593
Interest coverage ratio: 1.9863326853670813
COGS to revenue (%): 24.091670514507392
SG&A to revenue (%): 5.576676317222332
Free cash flow (dilution-adjusted): 486415257.7319588
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 77.61889472660052
Receivables turnover: 11.469892830669687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.19702074409298
FCF margin (%): 71.2426024066696
Revenue growth (%): -5.966564049712937
Rule of 40 score: 65.27603835695666
Financial ratios for ALUP11.SA — quarterly report dated 2024-09-30
Capital expenditures: 2804235.7274401477
Buffett classification: The Gruesome
Stock price: 5.10865561694291
Shares outstanding: 329626866
Market cap (USD): 1683950140.486188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUP11.SA — annual report dated 2024-12-31
Total revenue: 647589644.012945
Gross profit: 470409546.9255664
Operating income: 443953559.87055016
Net income: 300955663.4304207
Capital expenditures: 5800809.061488673
Operating cash flow: 368163592.2330097
Depreciation & amortization: 28827669.902912624
Net tangible assets: 1274320226.537217
Owner earnings: 323982524.2718446
Return on net tangible assets (%): 25.42394898276243
Capex to operating income (%): 1.3066251936756847
Buffett classification: The Great
Stock price: 3.9079159935379644
P/E ratio: 4.280212197565139
Shares outstanding: 329626866
Book value: 1897006957.928803
P/B ratio: 0.6790455333635848
Market cap (USD): 1288154101.5411954
Debt to equity: 1.0858210212425414
Current ratio: 2.044560081912541
Quick ratio: 2.041362296982733
Effective tax rate (%): 4.203465640527485
Interest coverage ratio: 2.2444604966287685
COGS to revenue (%): 27.35993367488701
SG&A to revenue (%): 4.461903039001485
Free cash flow (dilution-adjusted): 362362783.17152107
Buyback yield (%): 0
Retained earnings: 2558090.6148867314
Inventory turnover: 112.12092975629736
Receivables turnover: 14.095737224529186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.928092396586116
FCF margin (%): 55.95561734527639
Revenue growth (%): -5.151060132833304
Rule of 40 score: 50.804557212443086
Financial ratios for ALUP11.SA — quarterly report dated 2024-12-31
Total revenue: 181765372.1682848
Gross profit: 121699029.1262136
Operating income: 110272168.28478965
Net income: 67681553.39805825
Capital expenditures: 0
Operating cash flow: 82741909.38511327
Depreciation & amortization: 7350000
Net tangible assets: 1274320226.537217
Owner earnings: 75031553.39805825
Return on net tangible assets (%): 5.887966920367087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9079159935379644
P/E ratio: 4.758143234261789
Shares outstanding: 329626866
Book value: 1897006957.928803
P/B ratio: 0.6790455333635848
Market cap (USD): 1288154101.5411954
Debt to equity: 1.0858210212425414
Current ratio: 2.044560081912541
Quick ratio: 2.041362296982733
Effective tax rate (%): 9.73144223547794
Interest coverage ratio: 2.0565281026027917
COGS to revenue (%): 33.04608701070942
SG&A to revenue (%): 4.835530708352992
Free cash flow (dilution-adjusted): 91929288.02588998
Buyback yield (%): 0
Retained earnings: 2558090.6148867314
Inventory turnover: 38.01044439893508
Receivables turnover: 3.956389584500023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4660062998988206
FCF margin (%): 50.57579831035066
Rule of 40 score: 50.57579831035066
Financial ratios for ALUP11.SA — quarterly report dated 2025-03-31
Total revenue: 212453298.6111111
Gross profit: 154332465.2777778
Operating income: 146133159.72222224
Net income: 84253472.22222222
Capital expenditures: 232118.05555555556
Operating cash flow: 96262673.61111112
Depreciation & amortization: 7163715.277777778
Net tangible assets: 1417436979.1666667
Owner earnings: 91185069.44444445
Return on net tangible assets (%): 6.433095141771564
Capex to operating income (%): 0.1588400989869637
Buffett classification: The Great
Stock price: 4.619791666666667
P/E ratio: 4.518530241221925
Shares outstanding: 329626866
Book value: 2115147222.2222219
P/B ratio: 0.7199534068632603
Market cap (USD): 1522807448.65625
Debt to equity: 1.0366304617619213
Current ratio: 2.148315038818271
Quick ratio: 2.1449294732459254
Effective tax rate (%): 21.286151520508906
Interest coverage ratio: 2.181108891290096
COGS to revenue (%): 27.356992672409213
SG&A to revenue (%): 3.1711217579680504
Free cash flow (dilution-adjusted): 96030555.55555555
Buyback yield (%): 0
Retained earnings: 54615625
Inventory turnover: 33.12318195310181
Receivables turnover: 4.712366906059264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.98607985806341
FCF margin (%): 45.200783505525315
Revenue growth (%): 16.883263339297834
Rule of 40 score: 62.08404684482315
Financial ratios for ALUP11.SA — quarterly report dated 2025-06-30
Total revenue: 191083941.6058394
Gross profit: 131498540.1459854
Operating income: 115868248.17518248
Net income: 51794343.06569342
Capital expenditures: 6763503.649635036
Operating cash flow: 111984854.01459853
Depreciation & amortization: 8287956.204379561
Net tangible assets: 1499881751.8248174
Owner earnings: 53318795.62043795
Return on net tangible assets (%): 3.5548666123558155
Capex to operating income (%): 5.8372364786332325
Buffett classification: The Great
Stock price: 5.461678832116788
P/E ratio: 8.83680192080791
Shares outstanding: 329626866
Book value: 2199552737.2262774
P/B ratio: 0.818491889764583
Market cap (USD): 1800316076.529197
Debt to equity: 1.0598600461988414
Current ratio: 2.132157912691245
Quick ratio: 2.128960231749755
Effective tax rate (%): 18.698118071667956
Interest coverage ratio: 2.0706615141287155
COGS to revenue (%): 31.182840880875528
SG&A to revenue (%): 5.602211738640487
Free cash flow (dilution-adjusted): 105221350.3649635
Buyback yield (%): 0
Retained earnings: 68325182.48175181
Inventory turnover: 33.20736296145632
Receivables turnover: 4.224962274961064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.246859814557755
FCF margin (%): 55.06551177492981
Revenue growth (%): -10.058378544824395
Rule of 40 score: 45.00713323010542
Financial ratios for ALUP11.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.857142857142857
P/E ratio: 9.4766486352304
Shares outstanding: 329626866
Market cap (USD): 1930671643.7142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUP11.SA — annual report dated 2025-12-31
Total revenue: 802533394.1605839
Gross profit: 558353102.189781
Operating income: 513380656.9343065
Net income: 316276094.8905109
Capital expenditures: 1973175.1824817518
Operating cash flow: 368261496.3503649
Depreciation & amortization: 33903649.63503649
Net tangible assets: 1590674817.518248
Owner earnings: 348206569.3430656
Return on net tangible assets (%): 21.89049361366853
Capex to operating income (%): 0.3843493430907048
Buffett classification: The Great
Stock price: 5.658886894075404
P/E ratio: 5.897762056877204
Shares outstanding: 329626866
Book value: 2294984306.5693426
P/B ratio: 0.812781658943422
Market cap (USD): 1865321151.9425492
Debt to equity: 1.0027766835865646
Current ratio: 2.446883168793132
Quick ratio: 2.442767403864936
Effective tax rate (%): 22.717844081327627
Interest coverage ratio: 2.122797089245238
COGS to revenue (%): 30.42618459836244
SG&A to revenue (%): 4.868751624361085
Free cash flow (dilution-adjusted): 366288321.16788316
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 127.77960275019099
Receivables turnover: 23.543522949924515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.51413754360719
FCF margin (%): 45.64150524240868
Revenue growth (%): 23.926224203878952
Rule of 40 score: 69.56772944628763
Financial ratios for ALUP11.SA — quarterly report dated 2025-12-31
Total revenue: 212346532.8467153
Gross profit: 142054562.04379562
Operating income: 131558576.64233576
Net income: 78734306.56934306
Capital expenditures: 0
Operating cash flow: 68027189.7810219
Depreciation & amortization: 9390510.948905108
Net tangible assets: 1590674817.518248
Owner earnings: 88124817.51824817
Return on net tangible assets (%): 5.540090064148967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.658886894075404
P/E ratio: 8.684713307666346
Shares outstanding: 329626866
Book value: 2294984306.5693426
P/B ratio: 0.812781658943422
Market cap (USD): 1865321151.9425492
Debt to equity: 1.0027766835865646
Current ratio: 2.446883168793132
Quick ratio: 2.442767403864936
Effective tax rate (%): 21.923078315062593
Interest coverage ratio: 2.2436225799725515
COGS to revenue (%): 33.10248105329826
SG&A to revenue (%): 5.072534135859389
Free cash flow (dilution-adjusted): 76983394.16058393
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 36.783804430863256
Receivables turnover: 6.229504598550305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4380863912769835
FCF margin (%): 36.25366194048256
Rule of 40 score: 36.25366194048256
Financial ratios for AMUND.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0454545454545454
Shares outstanding: 22272813
Market cap (USD): 23285213.59090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUND.AS — annual report dated 2022-12-31
Total revenue: 27935106.382978726
Gross profit: 10323404.25531915
Operating income: 4018085.106382979
Net income: 305319.1489361702
Capital expenditures: 703191.4893617021
Operating cash flow: 4714893.617021277
Depreciation & amortization: 2994680.85106383
Net tangible assets: -14076595.744680852
Owner earnings: 2596808.510638298
Return on net tangible assets (%): -18.447702539298668
Capex to operating income (%): 17.500661900979612
Buffett classification: The Great
Stock price: 1.1276595744680853
P/E ratio: 82.2619574216028
Shares outstanding: 22272813
Book value: 13109574.46808511
P/B ratio: 1.9158631648137625
Market cap (USD): 25116150.82978724
Debt to equity: 1.2040087640996509
Current ratio: 1.2241644029762608
Quick ratio: 1.2241644029762608
Effective tax rate (%): 72.43035542747359
Interest coverage ratio: 6.052884615384616
COGS to revenue (%): 63.04505122053391
SG&A to revenue (%): 7.7382992497810275
Free cash flow (dilution-adjusted): 3923404.2553191492
Buyback yield (%): 0
Retained earnings: 4734042.55319149
Receivables turnover: 8.907394843962008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.871455834242093
FCF margin (%): 14.044708480901786
Rule of 40 score: 14.044708480901786
Financial ratios for AMUND.AS — annual report dated 2023-12-31
Total revenue: 30610000
Gross profit: 9984444.444444444
Operating income: 2153333.3333333335
Net income: 764444.4444444444
Capital expenditures: 257777.77777777778
Operating cash flow: 5258888.888888889
Depreciation & amortization: 3520000
Net tangible assets: -14162222.222222222
Owner earnings: 4026666.666666666
Return on net tangible assets (%): -28.432449395888902
Capex to operating income (%): 11.97110423116615
Buffett classification: The Great
Stock price: 1.2555555555555553
P/E ratio: 36.58180042151162
Shares outstanding: 22272813
Book value: 16053333.333333328
P/B ratio: 1.7419904962624588
Market cap (USD): 27964754.099999994
Debt to equity: 0.9912790697674421
Current ratio: 1.1387796268280383
Quick ratio: 1.1387796268280383
Effective tax rate (%): 22.435174746335964
Interest coverage ratio: 1.9755351681957187
COGS to revenue (%): 67.38175614359868
SG&A to revenue (%): 2.9547351990997854
Free cash flow (dilution-adjusted): 4944444.444444444
Buyback yield (%): 0
Retained earnings: 5541111.111111111
Receivables turnover: 10.395849056603774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.455266138165346
FCF margin (%): 16.153036407855094
Revenue growth (%): 9.575383677977063
Rule of 40 score: 25.728420085832155
Financial ratios for AMUND.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11067708.333333334
Buffett classification: The Gruesome
Stock price: 1.09375
Shares outstanding: 22272813
Book value: 14900000
P/B ratio: 1.6349590079697986
Market cap (USD): 24360889.21875
Debt to equity: 0.9391778523489933
Current ratio: 1.1060665362035225
Quick ratio: 1.1060665362035225
Buyback yield (%): 0
Retained earnings: 4790625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMUND.AS — annual report dated 2024-12-31
Total revenue: 30254166.666666668
Gross profit: 11628125
Operating income: 1479166.6666666667
Net income: -28125
Capital expenditures: 77083.33333333334
Operating cash flow: 3215625
Depreciation & amortization: 3593750
Net tangible assets: -11067708.333333334
Owner earnings: 3488541.6666666665
Capex to operating income (%): 5.211267605633804
Buffett classification: The Great
Stock price: 1.09375
Shares outstanding: 22272813
Book value: 14900000
P/B ratio: 1.6349590079697986
Market cap (USD): 24360889.21875
Debt to equity: 0.9391778523489933
Current ratio: 1.1060665362035225
Quick ratio: 1.1060665362035225
Effective tax rate (%): 106.02678571428572
Interest coverage ratio: 1.5334773218142548
COGS to revenue (%): 61.56521140338796
SG&A to revenue (%): 12.901115548822476
Free cash flow (dilution-adjusted): 3054166.666666667
Buyback yield (%): 0
Retained earnings: 4790625
Receivables turnover: 9.384168012924071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.182103496095176
FCF margin (%): 10.095028233025754
Revenue growth (%): -1.1624741369922642
Rule of 40 score: 8.93255409603349
Financial ratios for AMUND.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2470588235294118
Shares outstanding: 22272813
Market cap (USD): 27775507.97647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.668187001140251
Shares outstanding: 99494398
Market cap (USD): 364964057.4298746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.OL — annual report dated 2022-12-31
Total revenue: 98198380.56680161
Gross profit: 93188259.10931173
Operating income: 3694331.9838056676
Net income: 991902.8340080971
Capital expenditures: 3066801.619433198
Operating cash flow: 4200404.858299594
Depreciation & amortization: 5010121.457489878
Net tangible assets: -7095141.700404857
Owner earnings: 2935222.6720647765
Return on net tangible assets (%): -41.36947218259628
Capex to operating income (%): 83.01369863013699
Buffett classification: The Gruesome
Stock price: 2.9321862348178134
P/E ratio: 294.1176234755102
Shares outstanding: 99494398
Book value: 8248987.854251012
P/B ratio: 35.36629092098159
Market cap (USD): 291736104.25708497
Debt to equity: 7.532515337423312
Current ratio: 0.43670479372831256
Quick ratio: 0.36576275542989334
Effective tax rate (%): 57.57575757575757
Interest coverage ratio: 1.0549132947976878
COGS to revenue (%): 5.1020408163265305
SG&A to revenue (%): 4.195011337868481
Free cash flow (dilution-adjusted): 1123481.781376518
Buyback yield (%): 0
Retained earnings: -159838056.68016192
Inventory turnover: 0.8967391304347826
Receivables turnover: 10.477321814254859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.493364558938357
FCF margin (%): 1.1440940012368583
Rule of 40 score: 1.1440940012368583
Financial ratios for ARCH.OL — annual report dated 2023-12-31
Total revenue: 114862475.44204323
Gross profit: 109970530.4518664
Operating income: 6561886.05108055
Net income: -2760314.3418467585
Capital expenditures: 1679764.2436149314
Operating cash flow: 5471512.770137525
Depreciation & amortization: 4891944.990176817
Net tangible assets: 3654223.9685658156
Owner earnings: 451866.40471512754
Capex to operating income (%): 25.598802395209585
Buffett classification: The Good
Stock price: 1.8919449901768175
Shares outstanding: 99494398
Book value: 19253438.113948926
P/B ratio: 9.776847476938773
Market cap (USD): 188237927.84675837
Debt to equity: 2.318367346938775
Current ratio: 1.2785585585585586
Quick ratio: 1.0082882882882882
Interest coverage ratio: 1.0276923076923077
COGS to revenue (%): 4.258958351150261
SG&A to revenue (%): 4.002394595056871
Free cash flow (dilution-adjusted): 284872.2986247544
Buyback yield (%): 0
Retained earnings: -158447937.13163066
Inventory turnover: 0.664
Receivables turnover: 6.361806311207834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.633556192295446
FCF margin (%): 0.2480116308902762
Revenue growth (%): 16.969826568479412
Rule of 40 score: 17.217838199369687
Financial ratios for ARCH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9026717557251909
Shares outstanding: 99494398
Market cap (USD): 189305180.9274809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.OL — quarterly report dated 2024-12-31
Capital expenditures: 8826.1253309797
Buffett classification: The Gruesome
Stock price: 2.009700176366843
Shares outstanding: 99494398
Market cap (USD): 199953909.20811287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARCH.OL — annual report dated 2024-12-31
Total revenue: 98190644.30714916
Gross profit: 92003530.45013238
Operating income: 7096204.766107678
Net income: -1871138.5701676963
Capital expenditures: 61782.8773168579
Operating cash flow: 15383936.451897617
Depreciation & amortization: 6142983.230361871
Net tangible assets: 1235657.546337158
Owner earnings: 4210061.782877318
Capex to operating income (%): 0.8706467661691543
Buffett classification: The Great
Stock price: 2.009700176366843
Shares outstanding: 99494398
Book value: 20008826.125330985
P/B ratio: 9.99328536095244
Market cap (USD): 199953909.20811287
Debt to equity: 2.0635200705778556
Current ratio: 1.188332839798638
Quick ratio: 0.9638732602901985
Interest coverage ratio: 1.2445820433436532
COGS to revenue (%): 6.301123595505617
SG&A to revenue (%): 3.829213483146068
Free cash flow (dilution-adjusted): 9505736.981465138
Buyback yield (%): 0
Retained earnings: -144271844.6601942
Inventory turnover: 0.924802110817942
Receivables turnover: 8.511859219586839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.052166092040173
FCF margin (%): 9.680898876404497
Revenue growth (%): -14.514601980092504
Rule of 40 score: -4.833703103688007
Financial ratios for ARCH.OL — quarterly report dated 2025-03-31
Total revenue: 28540076.33587786
Gross profit: 26727099.23664122
Operating income: 1765267.175572519
Net income: -2671755.7251908397
Capital expenditures: 1020992.3664122137
Operating cash flow: -925572.5190839694
Depreciation & amortization: 1812977.099236641
Net tangible assets: -944656.4885496183
Owner earnings: -1879770.9923664122
Capex to operating income (%): 57.83783783783784
Buffett classification: The Good
Stock price: 1.967557251908397
Shares outstanding: 99494398
Book value: 19980916.030534342
P/B ratio: 9.797394874689594
Market cap (USD): 195760924.30916032
Debt to equity: 2.485673352435531
Current ratio: 1.2466820542412003
Quick ratio: 1.0106751298326602
Interest coverage ratio: 0.4933333333333333
COGS to revenue (%): 6.352390504847877
SG&A to revenue (%): 3.8114343029087263
Free cash flow (dilution-adjusted): -1956106.8702290074
Buyback yield (%): 0
Retained earnings: -158625954.19847327
Inventory turnover: 0.23227383863080683
Receivables turnover: 1.4843672456575683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6248581157775255
FCF margin (%): -6.8538950183884975
Rule of 40 score: -6.8538950183884975
Financial ratios for ARCH.OL — quarterly report dated 2025-06-30
Total revenue: 34647467.72591857
Gross profit: 33108242.303872887
Operating income: 2254220.456802383
Net income: 139026.81231380338
Capital expenditures: 1499503.4756703079
Operating cash flow: 327706.0575968222
Depreciation & amortization: 1310824.2303872888
Net tangible assets: -2025819.265143992
Owner earnings: -49652.43296921556
Capex to operating income (%): 66.51982378854626
Buffett classification: The Good
Stock price: 2.1052631578947367
P/E ratio: 376.6573638571428
Shares outstanding: 99494398
Book value: 20784508.440913603
P/B ratio: 10.077788999522218
Market cap (USD): 209461890.52631578
Debt to equity: 2.4252269469660774
Current ratio: 1.1880830574781822
Quick ratio: 0.9374059584712608
Effective tax rate (%): 48.14814814814816
Interest coverage ratio: 1.6814814814814814
COGS to revenue (%): 4.442533677271425
SG&A to revenue (%): 4.09859558612783
Free cash flow (dilution-adjusted): -1171797.4180734856
Buyback yield (%): 0.265493282743644
Retained earnings: -165004965.24329692
Inventory turnover: 0.18607442977190877
Receivables turnover: 1.760343087790111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.284143518518519
FCF margin (%): -3.3820578962453425
Revenue growth (%): 21.399351978477636
Rule of 40 score: 18.017294082232294
Financial ratios for ARCH.OL — quarterly report dated 2025-09-30
Total revenue: 33997995.991983965
Gross profit: 32304609.21843687
Operating income: 2154308.617234469
Net income: 601202.4048096192
Capital expenditures: 1322645.2905811623
Operating cash flow: 751503.006012024
Depreciation & amortization: 1693386.773547094
Net tangible assets: 130260.52104208416
Owner earnings: 971943.8877755508
Return on net tangible assets (%): 746.153846153846
Capex to operating income (%): 61.395348837209305
Buffett classification: The Good
Stock price: 2.070140280561122
P/E ratio: 85.64809427833335
Shares outstanding: 99494398
Book value: 23727454.909819648
P/B ratio: 8.680550095777024
Market cap (USD): 205967360.98997995
Debt to equity: 2.267314189189188
Current ratio: 1.1799876084262702
Quick ratio: 0.93091697645601
Effective tax rate (%): 13.043478260869565
COGS to revenue (%): 4.980842911877395
SG&A to revenue (%): 3.5366931918656057
Free cash flow (dilution-adjusted): -581162.3246492986
Buyback yield (%): 0.27243260378341005
Retained earnings: -166162324.64929858
Inventory turnover: 0.21019900497512436
Receivables turnover: 1.7498710675605984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8964030715344204
FCF margin (%): -1.7094017094017095
Revenue growth (%): -1.874514290834468
Rule of 40 score: -3.5839160002361776
Financial ratios for ARCH.OL — annual report dated 2025-12-31
Total revenue: 119074626.86567163
Gross profit: 111303482.58706467
Operating income: 8666666.666666666
Net income: -5323383.084577114
Capital expenditures: 407960.1990049751
Operating cash flow: 10487562.189054726
Depreciation & amortization: 7771144.278606964
Net tangible assets: -4955223.880597015
Owner earnings: 2039800.9950248748
Capex to operating income (%): 4.707233065442021
Buffett classification: The Great
Stock price: 2.1862549800796813
Shares outstanding: 99494398
Book value: 19860696.51741293
P/B ratio: 10.952290768192265
Market cap (USD): 217520123.1175299
Debt to equity: 2.6417835671342687
Current ratio: 1.0273490387219062
Quick ratio: 0.8326563769293257
Interest coverage ratio: 1.128238341968912
COGS to revenue (%): 6.5262806049970745
Free cash flow (dilution-adjusted): 4796019.900497513
Buyback yield (%): 0.7913718556952877
Retained earnings: -168487562.18905473
Inventory turnover: 1.086230876216968
Receivables turnover: 10.228205128205127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.704200700116687
FCF margin (%): 4.027742959806134
Revenue growth (%): 21.268811001173905
Rule of 40 score: 25.296553960980038
Financial ratios for ARCH.OL — quarterly report dated 2025-12-31
Total revenue: 29970149.25373134
Gross profit: 27731343.283582088
Operating income: 2238805.9701492535
Net income: -1701492.5373134327
Capital expenditures: 49751.24378109453
Operating cash flow: 10378109.452736318
Depreciation & amortization: 2885572.1393034826
Net tangible assets: -4955223.880597015
Owner earnings: 1134328.3582089555
Capex to operating income (%): 2.2222222222222223
Buffett classification: The Great
Stock price: 2.1862549800796813
Shares outstanding: 99494398
Book value: 19860696.51741293
P/B ratio: 10.952290768192265
Market cap (USD): 217520123.1175299
Debt to equity: 2.6417835671342687
Current ratio: 1.0273490387219062
Quick ratio: 0.8326563769293257
Interest coverage ratio: 1.5734265734265733
COGS to revenue (%): 7.470119521912351
Free cash flow (dilution-adjusted): 8587064.676616915
Buyback yield (%): 0.27903863119891636
Retained earnings: -168487562.18905473
Inventory turnover: 0.3129346314325452
Receivables turnover: 2.574358974358974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2817969661610262
FCF margin (%): 28.65205843293493
Revenue growth (%): -11.847306350651694
Rule of 40 score: 16.804752082283237
Financial ratios for ARI.AX — annual report dated 2021-06-30
Operating income: -1516946.6165413533
Net income: -2161957.1428571427
Capital expenditures: 136698.4962406015
Depreciation & amortization: 12091.72932330827
Net tangible assets: 6680972.932330826
Owner earnings: -2286563.9097744357
Return on net tangible assets (%): -34.22501382559426
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 1233650093
Book value: 6617680.45112782
P/B ratio: 14.016338016807332
Market cap (USD): 92755646.09022556
Debt to equity: 0.0031376416446486765
Current ratio: 4.139145182032087
Quick ratio: 4.139145182032087
Free cash flow (dilution-adjusted): -4416416.541353383
Buyback yield (%): 0
Retained earnings: -39566609.77443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.903865677753434
Rule of 40 score: 0
Financial ratios for ARI.AX — annual report dated 2022-06-30
Operating income: -2945512.413793104
Net income: -3574176.551724138
Capital expenditures: 4037.241379310345
Depreciation & amortization: 19262.068965517243
Net tangible assets: 8171505.517241379
Owner earnings: -3558951.724137931
Return on net tangible assets (%): -43.55319489938249
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1233650093
Book value: 8095962.75862069
P/B ratio: 3.1526571685879023
Market cap (USD): 25523795.027586207
Debt to equity: 0.0006143547409666768
Current ratio: 7.2617967375166605
Quick ratio: 7.2617967375166605
Free cash flow (dilution-adjusted): -3491970.3448275863
Buyback yield (%): 0
Retained earnings: -39866308.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.38248472248322
Rule of 40 score: 0