speb/financial-data huggingface dataset:
Financial ratios for 9501.T — annual report dated 2022-03-31
Total revenue: 43516825110.6376
Gross profit: 378872316.01376826
Operating income: 378872316.01376826
Net income: 30953941.976725128
Capital expenditures: 0
Operating cash flow: 3331363710.867071
Depreciation & amortization: 3435526962.792985
Net tangible assets: 26075438452.71267
Owner earnings: 3466480904.76971
Return on net tangible assets (%): 13.294046468503721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3027372561875104
P/E ratio: 171.00580485597033
Shares outstanding: 1602702047
Book value: 26283027372.561874
P/B ratio: 0.20139627319799633
Market cap (USD): 5293303761.194886
Debt to equity: 1.541178121360563
Current ratio: 0.5071113514938858
Quick ratio: 0.4828437615176477
Effective tax rate (%): 66.72539864329134
Interest coverage ratio: 1.0360360360360361
COGS to revenue (%): 99.12936590605928
Free cash flow (dilution-adjusted): 3331363710.867071
Buyback yield (%): 0
Retained earnings: 7902057039.829536
Inventory turnover: 54.16157843288573
Receivables turnover: 8.685328125332248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5233383074811229
FCF margin (%): 7.655346414627857
Rule of 40 score: 7.655346414627857
Financial ratios for 9501.T — annual report dated 2023-03-31
Total revenue: 60902590090.090096
Gross profit: -1718993993.9939942
Operating income: -1718993993.9939942
Net income: -923641141.1411412
Capital expenditures: 0
Operating cash flow: -568115615.6156156
Depreciation & amortization: 2561148648.6486487
Net tangible assets: 23238708708.70871
Owner earnings: 1637507507.5075076
Buffett classification: The Gruesome
Stock price: 3.5510510510510516
Shares outstanding: 1602702047
Book value: 23438145645.64566
P/B ratio: 0.24282112051720045
Market cap (USD): 5691276788.521022
Debt to equity: 1.6538938186607703
Current ratio: 0.49944324154897446
Quick ratio: 0.4730322756325986
Interest coverage ratio: -4.7423470444472065
COGS to revenue (%): 102.82253019362753
Free cash flow (dilution-adjusted): -568115615.6156156
Buyback yield (%): 0
Retained earnings: 6312830330.330331
Inventory turnover: 75.97201096609074
Receivables turnover: 11.340915636105386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.43430088031175
FCF margin (%): -0.9328266905811906
Revenue growth (%): 39.951823082797866
Rule of 40 score: 39.01899639221668
Financial ratios for 9501.T — annual report dated 2024-03-31
Total revenue: 45684020073.95668
Gross profit: 1841362916.006339
Operating income: 1841362916.006339
Net income: 1780289223.4548335
Capital expenditures: 0
Operating cash flow: 4444116481.7749605
Depreciation & amortization: 2365339408.34654
Net tangible assets: 23185835974.643425
Owner earnings: 4145628631.8013735
Return on net tangible assets (%): 17.88000500104948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.220285261489699
P/E ratio: 5.599800184245958
Shares outstanding: 1602702047
Book value: 23362533016.376114
P/B ratio: 0.42672016405607444
Market cap (USD): 9969263921.51347
Debt to equity: 1.630182627468117
Current ratio: 0.5615445844191099
Quick ratio: 0.5355084260257539
Effective tax rate (%): 10.827696836395509
Interest coverage ratio: 4.81126313428458
COGS to revenue (%): 95.96935008559797
Free cash flow (dilution-adjusted): 4444116481.7749605
Buyback yield (%): 0
Retained earnings: 7322087955.625991
Inventory turnover: 54.5946799325741
Receivables turnover: 10.872805680321608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.809780586904538
FCF margin (%): 9.727945295927318
Revenue growth (%): -24.98837897308039
Rule of 40 score: -15.260433677153072
Financial ratios for 9501.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26204160246.533127
Buffett classification: The Gruesome
Stock price: 4.460708782742681
Shares outstanding: 1602702047
Book value: 26399950973.52571
P/B ratio: 0.2708030444579951
Market cap (USD): 7149187097.172573
Debt to equity: 1.5310126187693744
Current ratio: 0.5485143724334159
Quick ratio: 0.517564436107231
Buyback yield (%): 0
Retained earnings: 9093878694.495028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9501.T — annual report dated 2025-03-31
Total revenue: 45517918727.442856
Gross profit: 1566989707.2583878
Operating income: 1566989707.2583878
Net income: 1081713674.6424274
Capital expenditures: 0
Operating cash flow: 2414443256.2491646
Depreciation & amortization: 2456336051.330036
Net tangible assets: 25125170431.76046
Owner earnings: 3538049725.9724636
Return on net tangible assets (%): 14.081694433005925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.871942253709397
P/E ratio: 4.2551627448061735
Shares outstanding: 1602702047
Book value: 25304959230.049454
P/B ratio: 0.18189587610241917
Market cap (USD): 4602867728.885843
Debt to equity: 1.6291760341964143
Current ratio: 0.5195839613015509
Quick ratio: 0.49028383952527926
Effective tax rate (%): 18.563859495524326
Interest coverage ratio: 3.367561511612875
COGS to revenue (%): 96.55742232714685
Free cash flow (dilution-adjusted): 2414443256.2491646
Buyback yield (%): 0
Retained earnings: 8489079000.133672
Inventory turnover: 47.33410592689633
Receivables turnover: 10.224323184160864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2883485264912604
FCF margin (%): 5.304379733850817
Revenue growth (%): -0.36358741250206805
Rule of 40 score: 4.9407923213487495
Financial ratios for 9501.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25125170431.76046
Buffett classification: The Gruesome
Stock price: 2.871942253709397
Shares outstanding: 1602702047
Book value: 25304959230.049454
P/B ratio: 0.18189587610241917
Market cap (USD): 4602867728.885843
Debt to equity: 1.6291760341964143
Current ratio: 0.5195839613015509
Quick ratio: 0.49028383952527926
Buyback yield (%): 0
Retained earnings: 8489079000.133672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9501.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.322031552726266
Shares outstanding: 1602702047
Market cap (USD): 5324226769.752975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9501.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20141601615.074024
Buffett classification: The Gruesome
Stock price: 4.6716016150740245
Shares outstanding: 1602702047
Book value: 20326406460.296097
P/B ratio: 0.36834771979358416
Market cap (USD): 7487185471.247645
Debt to equity: 2.0571480785988037
Current ratio: 0.4825280917955254
Quick ratio: 0.44807335066466414
Buyback yield (%): 0
Retained earnings: 3753290713.324361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9861.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.163523100882507
Shares outstanding: 64726665
Market cap (USD): 1305117604.9705832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9861.T — annual report dated 2023-02-28
Total revenue: 1233120598.5915494
Gross profit: 794644953.0516433
Operating income: 25198063.38028169
Net income: 53066314.55399061
Capital expenditures: 41219190.140845075
Operating cash flow: 53147007.042253524
Depreciation & amortization: 46464201.87793428
Net tangible assets: 381059272.3004695
Owner earnings: 58311326.291079804
Return on net tangible assets (%): 15.302429445963112
Capex to operating income (%): 163.58078602620088
Buffett classification: The Gruesome
Stock price: 16.850352112676056
P/E ratio: 20.55290829024053
Shares outstanding: 64726665
Book value: 407878521.1267606
P/B ratio: 2.67399983043056
Market cap (USD): 1090667096.3292253
Debt to equity: 0.6044207042912125
Current ratio: 1.5377544551665845
Quick ratio: 1.2775938578572938
Effective tax rate (%): 21.5041782729805
Interest coverage ratio: 8.357664233576642
COGS to revenue (%): 35.55761783234879
Free cash flow (dilution-adjusted): 6770833.333333334
Buyback yield (%): 0.0013451732019537123
Retained earnings: 260768779.342723
Inventory turnover: 8.091512115879247
Receivables turnover: 27.41787636600881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.302570269051555
FCF margin (%): 0.5490811961998584
Rule of 40 score: 0.5490811961998584
Financial ratios for 9861.T — annual report dated 2024-02-29
Total revenue: 1244338245.055091
Gross profit: 803869640.2495686
Operating income: 52927120.669056155
Net income: 37574671.445639186
Capital expenditures: 62020443.38245055
Operating cash flow: 133220496.48214523
Depreciation & amortization: 42313819.19553962
Net tangible assets: 382131952.74127173
Owner earnings: 17868047.258728266
Return on net tangible assets (%): 4.675884110331412
Capex to operating income (%): 117.18083772259844
Buffett classification: The Gruesome
Stock price: 20.853444842692156
P/E ratio: 35.92244154101749
Shares outstanding: 64726665
Book value: 403882915.17323774
P/B ratio: 3.3419931562342855
Market cap (USD): 1349773938.4289129
Debt to equity: 0.4702788870811353
Current ratio: 1.4183226894025351
Quick ratio: 1.176386682659578
Effective tax rate (%): 31.45278450363196
Interest coverage ratio: 23.59171597633136
COGS to revenue (%): 35.397819407698215
Free cash flow (dilution-adjusted): 68843754.14841364
Buyback yield (%): 0.001966984735924065
Retained earnings: 267224213.4607726
Inventory turnover: 8.892000535977488
Receivables turnover: 37.042481722979645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.713847165880935
FCF margin (%): 5.532559528889648
Revenue growth (%): 0.9096958137228528
Rule of 40 score: 6.4422553426125
Financial ratios for 9861.T — annual report dated 2025-02-28
Total revenue: 1366462235.8509433
Gross profit: 874275048.3301114
Operating income: 48703419.7720152
Net income: 26211585.894273717
Capital expenditures: 85594293.71375242
Operating cash flow: 88687420.83861077
Depreciation & amortization: 46350243.31711219
Net tangible assets: 403106459.56936204
Owner earnings: -13032464.502366513
Return on net tangible assets (%): -3.233008103191666
Capex to operating income (%): 175.74596222283057
Buffett classification: The Gruesome
Stock price: 19.113125791613893
P/E ratio: 47.19778861174974
Shares outstanding: 64726665
Book value: 432051196.5868942
P/B ratio: 2.8633849413904833
Market cap (USD): 1237128890.2166522
Debt to equity: 0.43632352033574034
Current ratio: 1.0992451855465948
Quick ratio: 0.8907097551875557
Effective tax rate (%): 38.214959145191706
Interest coverage ratio: 22.831249999999997
COGS to revenue (%): 36.01859666411361
Free cash flow (dilution-adjusted): -2286514.232384508
Buyback yield (%): 0.003233077315338964
Retained earnings: 285107659.48936737
Inventory turnover: 10.16129920176163
Receivables turnover: 34.5379949452401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.669751987658717
FCF margin (%): -0.16733094939580356
Revenue growth (%): 9.81437252139153
Rule of 40 score: 9.647041571995725
Financial ratios for 9861.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.176241480038946
Shares outstanding: 64726665
Market cap (USD): 1435394153.237585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9861.T — annual report dated 2026-02-28
Total revenue: 1447882715.257282
Gross profit: 898113691.7746695
Operating income: 51905556.268446036
Net income: 30431156.16578981
Capital expenditures: 64249967.91992813
Operating cash flow: 94315411.26652123
Depreciation & amortization: 50141152.31618118
Net tangible assets: 412042858.97600406
Owner earnings: 16322340.562042862
Return on net tangible assets (%): 3.9613210632036258
Capex to operating income (%): 123.78244746600741
Buffett classification: The Gruesome
Stock price: 19.84473245220069
P/E ratio: 42.209482362428844
Shares outstanding: 64726665
Book value: 440857179.5200821
P/B ratio: 2.913604244455117
Market cap (USD): 1284483349.4482226
Debt to equity: 0.4194027244149493
Current ratio: 1.1637621946135246
Quick ratio: 0.9173406709469413
Effective tax rate (%): 40.26448362720404
Interest coverage ratio: 21.747311827956988
COGS to revenue (%): 37.97054952651474
Free cash flow (dilution-adjusted): 26279994.8671885
Buyback yield (%): 0.0014985046808029846
Retained earnings: 297985371.4872321
Inventory turnover: 9.664674035641777
Receivables turnover: 33.17168896075261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.105745962068772
FCF margin (%): 1.8150637886797802
Revenue growth (%): 5.958487345655429
Rule of 40 score: 7.773551134335209
Financial ratios for 9861.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 412042858.97600406
Buffett classification: The Gruesome
Stock price: 19.84473245220069
Shares outstanding: 64726665
Book value: 440857179.5200821
P/B ratio: 2.913604244455117
Market cap (USD): 1284483349.4482226
Debt to equity: 0.4194027244149493
Current ratio: 1.1637621946135246
Quick ratio: 0.9173406709469413
Buyback yield (%): 0
Retained earnings: 297985371.4872321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9919.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 744742000
Market cap (USD): 84976971.7948718
Buyback yield (%): 1.0783233519125512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9919.HK — annual report dated 2022-12-31
Total revenue: 99828591.95402299
Gross profit: 29057614.942528736
Operating income: 8731465.51724138
Net income: 4058045.9770114943
Capital expenditures: 457327.5862068966
Operating cash flow: 8764511.494252874
Depreciation & amortization: 736063.2183908046
Net tangible assets: 46805603.448275864
Owner earnings: 4336781.609195403
Return on net tangible assets (%): 9.265517992921323
Capex to operating income (%): 5.237695611393592
Buffett classification: The Great
Stock price: 0.08600770218228498
P/E ratio: 15.78433278023401
Shares outstanding: 744742000
Book value: 50803160.91954023
P/B ratio: 1.2608181652335457
Market cap (USD): 64053548.138639286
Debt to equity: 0.027144432817670185
Current ratio: 1.798436147481818
Quick ratio: 1.798436147481818
Effective tax rate (%): 49.2908183417717
Interest coverage ratio: 115.5342205323194
COGS to revenue (%): 70.89249244754299
SG&A to revenue (%): 21.893993583829758
Free cash flow (dilution-adjusted): 5618390.804597702
Buyback yield (%): 2.2859375951537095
Retained earnings: 22153591.95402299
Receivables turnover: 4.707715344639506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.71760450050204
FCF margin (%): 5.6280377140702385
Rule of 40 score: 5.6280377140702385
Financial ratios for 9919.HK — annual report dated 2023-12-31
Total revenue: 136038115.3305204
Gross profit: 41944022.503516175
Operating income: 22786075.949367087
Net income: 16655274.261603374
Capital expenditures: 88185.65400843881
Operating cash flow: 16191279.887482418
Depreciation & amortization: 730379.746835443
Net tangible assets: 46227144.86638537
Owner earnings: 17297468.354430377
Return on net tangible assets (%): 37.41842245379174
Capex to operating income (%): 0.38701553617391626
Buffett classification: The Great
Stock price: 0.10371318822023048
P/E ratio: 4.637544000075516
Shares outstanding: 744742000
Book value: 50629395.21800281
P/B ratio: 1.5255873961940203
Market cap (USD): 77239567.22151089
Debt to equity: 0.018281825126744915
Current ratio: 1.6853969009170375
Quick ratio: 1.6853969009170375
Effective tax rate (%): 28.137269775768424
Interest coverage ratio: 395.1439024390244
COGS to revenue (%): 69.16744810701888
SG&A to revenue (%): 14.087637803172148
Free cash flow (dilution-adjusted): 14621237.693389593
Buyback yield (%): 0
Retained earnings: 35197046.413502105
Receivables turnover: 3.1371621139487664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.188812123427226
FCF margin (%): 10.747897865142868
Revenue growth (%): 36.27169598182257
Rule of 40 score: 47.019593846965435
Financial ratios for 9919.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45264109.5890411
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 744742000
Book value: 49471780.82191782
P/B ratio: 1.416150603517436
Market cap (USD): 70059492.26804124
Debt to equity: 0.021598032917617346
Current ratio: 1.7918042390030886
Quick ratio: 1.7918042390030886
Buyback yield (%): 0
Retained earnings: 33608767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9919.HK — annual report dated 2024-12-31
Total revenue: 116130136.98630138
Gross profit: 34831643.83561644
Operating income: 16153150.684931507
Net income: 11969589.04109589
Capital expenditures: 251232.87671232878
Operating cash flow: 23233835.616438355
Depreciation & amortization: 699178.0821917808
Net tangible assets: 45264109.5890411
Owner earnings: 12417534.24657534
Return on net tangible assets (%): 27.433510477320315
Capex to operating income (%): 1.5553181024101495
Buffett classification: The Great
Stock price: 0.09407216494845361
P/E ratio: 5.853124282504761
Shares outstanding: 744742000
Book value: 49471780.82191782
P/B ratio: 1.416150603517436
Market cap (USD): 70059492.26804124
Debt to equity: 0.021598032917617346
Current ratio: 1.7918042390030886
Quick ratio: 1.7918042390030886
Effective tax rate (%): 27.264403026695856
Interest coverage ratio: 282.1004784688995
COGS to revenue (%): 70.00636980241816
SG&A to revenue (%): 16.228723090533766
Free cash flow (dilution-adjusted): 20694109.589041095
Buyback yield (%): 0
Retained earnings: 33608767.12328767
Receivables turnover: 8.474957512746176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.839697150525588
FCF margin (%): 17.819758183426714
Revenue growth (%): -14.634118016006228
Rule of 40 score: 3.1856401674204857
Financial ratios for 9919.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43788981.86889819
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 744742000
Book value: 47592747.55927476
P/B ratio: 1.4950532994317463
Market cap (USD): 71153694.26751593
Debt to equity: 0.027962724182393622
Current ratio: 2.102793918650004
Quick ratio: 2.102793918650004
Buyback yield (%): 0
Retained earnings: 32076150.627615064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGROPHOS.NS — annual report dated 2022-03-31
Total revenue: 8043070.025056046
Gross profit: -3122748.2526704473
Operating income: 1271198.7340102862
Net income: 768970.064618225
Capital expenditures: 971488.8566530397
Operating cash flow: 1831504.6815244628
Depreciation & amortization: 162178.55729922195
Net tangible assets: 6190518.264539101
Owner earnings: -40340.234735592734
Return on net tangible assets (%): -0.6516455167683147
Capex to operating income (%): 76.42305098812179
Buffett classification: The Gruesome
Stock price: 0.2977713306079388
P/E ratio: 7.850826031109054
Shares outstanding: 20274115
Book value: 6193973.3614664385
P/B ratio: 0.9746651863254195
Market cap (USD): 6037050.2004483715
Debt to equity: 0.2717457722024573
Current ratio: 1.7952603901511697
Quick ratio: 0.8644358581236372
Effective tax rate (%): 17.606081587090756
Interest coverage ratio: 6.7460983973686055
COGS to revenue (%): 138.82532718156568
SG&A to revenue (%): 16.177902824369657
Free cash flow (dilution-adjusted): 726862.7192404062
Buyback yield (%): 0
Retained earnings: 2563470.9217987605
Inventory turnover: 2.67681704656824
Receivables turnover: 5.356160533942215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.015033307623565
FCF margin (%): 9.037130311884127
Rule of 40 score: 9.037130311884127
Financial ratios for AGROPHOS.NS — annual report dated 2023-03-31
Total revenue: 8748014.61632156
Gross profit: -2957673.5688185142
Operating income: 1228124.2387332523
Net income: 609451.8879415347
Capital expenditures: 537454.3239951279
Operating cash flow: -789829.4762484775
Depreciation & amortization: 189488.4287454324
Net tangible assets: 6336431.181485993
Owner earnings: 261485.99269183923
Return on net tangible assets (%): 4.126707687694268
Capex to operating income (%): 43.76221126858344
Buffett classification: The Good
Stock price: 0.3732034104750305
P/E ratio: 12.415038844032297
Shares outstanding: 20274115
Book value: 6339464.068209501
P/B ratio: 1.19353446615559
Market cap (USD): 7566368.862362972
Debt to equity: 0.5196860529905662
Current ratio: 1.4190200423071655
Quick ratio: 0.5875146372208074
Effective tax rate (%): 29.629837983798378
Interest coverage ratio: 5.972574339533231
COGS to revenue (%): 133.80965508791277
SG&A to revenue (%): 17.885109132122547
Free cash flow (dilution-adjusted): -1328099.8781973205
Buyback yield (%): 0
Retained earnings: 2986224.116930573
Inventory turnover: 1.5682411571574968
Receivables turnover: 4.408507503913084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.84388261819057
FCF margin (%): -15.181729071639015
Revenue growth (%): 8.76462083594257
Rule of 40 score: -6.417108235696446
Financial ratios for AGROPHOS.NS — annual report dated 2024-03-31
Total revenue: 7859995.2032617815
Gross profit: -2287936.2033817004
Operating income: -868173.6419234921
Net income: -920709.9172562658
Capital expenditures: 158915.93716272933
Operating cash flow: 337654.39501139225
Depreciation & amortization: 207710.7566854539
Net tangible assets: 7212723.348123276
Owner earnings: -871915.0977335412
Return on net tangible assets (%): -12.088569818228372
Buffett classification: The Gruesome
Stock price: 0.4244241842610365
Shares outstanding: 20274115
Book value: 7214486.149418395
P/B ratio: 1.1927148437568396
Market cap (USD): 8604824.720489444
Debt to equity: 0.47730612217760165
Current ratio: 1.6289344934336476
Quick ratio: 0.9273230058796681
Interest coverage ratio: -2.311969087309191
COGS to revenue (%): 129.10862086063665
SG&A to revenue (%): 25.441341378757947
Free cash flow (dilution-adjusted): 159239.71699244514
Buyback yield (%): 0
Retained earnings: 3913119.0790262623
Inventory turnover: 2.4909221494842932
Receivables turnover: 5.19024579519179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.738677138951811
FCF margin (%): 2.0259518342500136
Revenue growth (%): -10.151096585995194
Rule of 40 score: -8.12514475174518
Financial ratios for AGROPHOS.NS — quarterly report dated 2024-09-30
Total revenue: 3763091.2565695173
Gross profit: 1222085.5231724798
Operating income: -197969.42188246537
Net income: 51923.07692307692
Capital expenditures: 0
Depreciation & amortization: 58731.48590539895
Net tangible assets: 7228726.708074534
Owner earnings: 110654.56282847587
Return on net tangible assets (%): 1.530761464600315
Buffett classification: The Gruesome
Stock price: 0.5231724796942188
P/E ratio: 51.070061939268456
Shares outstanding: 20274115
Book value: 7229849.498327759
P/B ratio: 1.467092644267227
Market cap (USD): 10606859.018155755
Debt to equity: 0.4594710242977252
Current ratio: 1.558887276736422
Quick ratio: 1.0619780838141166
Effective tax rate (%): 87.89979123173278
Interest coverage ratio: -1.9574819888980748
COGS to revenue (%): 67.5244250046025
Buyback yield (%): 0
Inventory turnover: 0.7002979178668421
Receivables turnover: 2.226725283424274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5784591163169135
Rule of 40 score: 0
Financial ratios for AGROPHOS.NS — quarterly report dated 2024-12-31
Total revenue: 2658608.2293973654
Gross profit: 952255.5076349224
Operating income: 430224.9679449819
Net income: 287609.2784706842
Capital expenditures: 0
Depreciation & amortization: 56929.7120876559
Owner earnings: 344538.9905583401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.458328476512414
P/E ratio: 8.077107499797359
Shares outstanding: 20274115
Market cap (USD): 9292204.24058748
Effective tax rate (%): 10.76956458845653
Interest coverage ratio: 3.9699903194578896
COGS to revenue (%): 64.1821800931244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.35041836266849
Rule of 40 score: -29.35041836266849
Financial ratios for AGROPHOS.NS — quarterly report dated 2025-03-31
Total revenue: 3519558.101472995
Gross profit: 1256020.5751695111
Operating income: 400502.6888005611
Net income: 273591.30231470655
Capital expenditures: 0
Owner earnings: 273591.30231470655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3265258489905473
P/E ratio: 6.049189573004145
Shares outstanding: 20274115
Market cap (USD): 6620022.612906991
Interest coverage ratio: 3.1653885244386957
COGS to revenue (%): 64.31311718809684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.38348029452927
Rule of 40 score: 32.38348029452927
Financial ratios for AGROPHOS.NS — annual report dated 2025-03-31
Total revenue: 14014355.856909048
Gross profit: 5225824.175824176
Operating income: 1405319.1489361702
Net income: 588929.1559504325
Capital expenditures: 0
Depreciation & amortization: 227624.50315641804
Owner earnings: 816553.6591068506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3265258489905473
P/E ratio: 11.240779210911011
Shares outstanding: 20274115
Market cap (USD): 6620022.612906991
Interest coverage ratio: 3.1372758827674403
COGS to revenue (%): 62.71092136391088
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 78.2998016473763
Rule of 40 score: 78.2998016473763
Financial ratios for AMX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.76
Shares outstanding: 3001825000
Market cap (USD): 56314237000.00001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX — annual report dated 2022-12-31
Total revenue: 43396782990.75025
Gross profit: 26411559455.292908
Operating income: 8780614182.939362
Net income: 4188406731.757451
Capital expenditures: 7317404213.771839
Operating cash flow: 11576928622.816032
Depreciation & amortization: 8151787564.234326
Net tangible assets: 5333500359.71223
Owner earnings: 5022790082.219938
Return on net tangible assets (%): 94.17436474103742
Capex to operating income (%): 83.3359040873186
Buffett classification: The Gruesome
Stock price: 16.92
P/E ratio: 12.126539338907088
Shares outstanding: 3001825000
Book value: 22498934892.086334
P/B ratio: 2.2574792648457747
Market cap (USD): 50790879000.00001
Debt to equity: 1.4725792238199658
Current ratio: 0.738434706414899
Quick ratio: 0.6893525543443801
Effective tax rate (%): 34.29229225023026
Interest coverage ratio: 3.2663833532363853
COGS to revenue (%): 39.13936095004471
SG&A to revenue (%): 21.249701970593666
Free cash flow (dilution-adjusted): 3278276567.317574
Buyback yield (%): 2.6450235872113033
Retained earnings: 25975525025.69373
Inventory turnover: 13.774978867589523
Receivables turnover: 4.186681239631381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.131718385428044
FCF margin (%): 7.554192595373528
Rule of 40 score: 7.554192595373528
Financial ratios for AMX — annual report dated 2023-12-31
Total revenue: 48142350678.46608
Gross profit: 29471191976.40118
Operating income: 9836709557.522125
Net income: 4766350560.471976
Capital expenditures: 7319100412.979351
Operating cash flow: 14636707669.61652
Depreciation & amortization: 8954930029.498526
Net tangible assets: 5848680176.991151
Owner earnings: 6402180176.99115
Return on net tangible assets (%): 109.46367356822624
Capex to operating income (%): 74.40598271382771
Buffett classification: The Good
Stock price: 17.69
P/E ratio: 11.141078184719523
Shares outstanding: 3001825000
Book value: 24879196578.171097
P/B ratio: 2.134405107622797
Market cap (USD): 53102284250.00001
Debt to equity: 1.484094552731267
Current ratio: 0.6486703807050369
Quick ratio: 0.6119209818316967
Effective tax rate (%): 29.951366749919334
Interest coverage ratio: 2.9303691685061564
COGS to revenue (%): 38.783230230626124
SG&A to revenue (%): 21.2008056333976
Free cash flow (dilution-adjusted): 5180832743.362832
Buyback yield (%): 1.5922253355773863
Retained earnings: 32191960353.982304
Inventory turnover: 16.42187101502857
Receivables turnover: 3.925522862034427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0353458927798
FCF margin (%): 10.761486862086695
Revenue growth (%): 10.935298334734433
Rule of 40 score: 21.69678519682113
Financial ratios for AMX — quarterly report dated 2024-09-30
Operating income: 2416844370.860927
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.85
Shares outstanding: 3001825000
Market cap (USD): 47578926250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX — quarterly report dated 2024-12-31
Operating income: 2248715462.918081
Capital expenditures: 1539033785.7489095
Operating cash flow: 3939364129.9079013
Depreciation & amortization: 2167566068.8317986
Capex to operating income (%): 68.4405746804337
Buffett classification: The Good
Stock price: 14.09
Shares outstanding: 3001825000
Market cap (USD): 42295714250
Free cash flow (dilution-adjusted): 1801789432.8647602
Buyback yield (%): 0.7283623749935807
Retained earnings: 25072645031.507515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMX — annual report dated 2024-12-31
Total revenue: 42133814057.19826
Gross profit: 26080599224.430443
Operating income: 8665808095.00727
Net income: 1337443819.6800776
Capital expenditures: 5462340620.455647
Operating cash flow: 11601605477.46001
Depreciation & amortization: 7955810033.931169
Net tangible assets: 3417954435.288415
Owner earnings: 3830913233.1555986
Return on net tangible assets (%): 112.08204514383286
Capex to operating income (%): 63.033251608730254
Buffett classification: The Good
Stock price: 14.09
P/E ratio: 31.624292271295044
Shares outstanding: 3001825000
Book value: 20949312699.95153
P/B ratio: 2.0189547435653035
Market cap (USD): 42295714250
Debt to equity: 1.8063794105108222
Current ratio: 0.7154069692315697
Quick ratio: 0.6673660815532899
Effective tax rate (%): 56.08545923566434
Interest coverage ratio: 2.5282491671938696
COGS to revenue (%): 38.10054985996512
SG&A to revenue (%): 21.457826060870186
Free cash flow (dilution-adjusted): 5079220164.808531
Buyback yield (%): 2.606882936453811
Retained earnings: 25072645031.507515
Inventory turnover: 13.943473951934822
Receivables turnover: 3.906297986062558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.757049525544844
FCF margin (%): 12.054973608402259
Revenue growth (%): -12.480771164245251
Rule of 40 score: -0.4257975558429923
Financial ratios for AMX — quarterly report dated 2025-03-31
Total revenue: 11385574092.247301
Gross profit: 7091118743.866536
Operating income: 2274043179.5878315
Net income: 967320902.8459275
Capital expenditures: 0
Depreciation & amortization: 2268596663.395486
Net tangible assets: 6595682041.21688
Owner earnings: 3235917566.241413
Return on net tangible assets (%): 49.0611516143431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14
P/E ratio: 10.861325821751038
Shares outstanding: 3001825000
Book value: 21825122669.283615
P/B ratio: 1.9255584784935111
Market cap (USD): 42025550000
Debt to equity: 1.820052338600167
Current ratio: 0.71095491804794
Quick ratio: 0.6604138089128642
Effective tax rate (%): 37.250589660228215
Interest coverage ratio: 3.6460545983793566
COGS to revenue (%): 37.71839095320594
SG&A to revenue (%): 22.383402718520244
Buyback yield (%): 0
Retained earnings: 24569038272.816486
Inventory turnover: 3.2013241157321044
Receivables turnover: 0.9567472621717904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4974771677264633
Rule of 40 score: 0
Financial ratios for AMX — quarterly report dated 2025-06-30
Total revenue: 12435372340.425531
Gross profit: 7750372340.425531
Operating income: 2594468085.106383
Net income: 1185212765.9574468
Capital expenditures: 0
Depreciation & amortization: 2397393617.0212765
Net tangible assets: 7533829787.234042
Owner earnings: 3582606382.9787235
Return on net tangible assets (%): 47.553588070829456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.66
P/E ratio: 24.627828251100155
Shares outstanding: 3001825000
Book value: 23664042553.191483
P/B ratio: 2.2402017483209113
Market cap (USD): 53012229500
Debt to equity: 1.727454797205564
Current ratio: 0.7457229421230529
Quick ratio: 0.695455000423471
Effective tax rate (%): 40.45947992931078
Interest coverage ratio: 3.553806921675774
COGS to revenue (%): 37.67478666295956
SG&A to revenue (%): 22.18277477169194
Buyback yield (%): 0
Inventory turnover: 3.3726976833237603
Receivables turnover: 0.9596415685276479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7650095560969135
Revenue growth (%): 9.220424369229322
Rule of 40 score: 9.220424369229322
Financial ratios for AMX — quarterly report dated 2025-09-30
Total revenue: 12686215522.875818
Gross profit: 7930965413.943356
Operating income: 2730014814.814815
Net income: 1329015795.2069716
Capital expenditures: 0
Depreciation & amortization: 2380146078.4313726
Net tangible assets: 5162568246.187364
Owner earnings: 3709161873.6383443
Return on net tangible assets (%): 71.84722209488693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21
P/E ratio: 18.106399363743947
Shares outstanding: 3001825000
Book value: 24797186655.773422
P/B ratio: 2.542156329065784
Market cap (USD): 63038325000
Debt to equity: 1.6514946668204575
Current ratio: 0.8103182492607638
Quick ratio: 0.7586641405618889
Effective tax rate (%): 34.51930179054296
Interest coverage ratio: 3.0215055072785972
COGS to revenue (%): 37.48359863788993
SG&A to revenue (%): 21.540801685936053
Buyback yield (%): 0
Retained earnings: 29373927723.311546
Inventory turnover: 3.49969603376779
Receivables turnover: 0.9434128942362883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8263785870576847
Revenue growth (%): 2.0171746818937883
Rule of 40 score: 2.0171746818937883
Financial ratios for AMX — quarterly report dated 2025-12-31
Total revenue: 13620520578.420467
Gross profit: 8351783982.202447
Operating income: 2684309121.2458286
Net income: 1133522803.1145718
Capital expenditures: 2084289043.381535
Operating cash flow: 4768279199.110123
Depreciation & amortization: 2547262180.2002225
Net tangible assets: 3635605895.439377
Owner earnings: 1596495939.9332595
Return on net tangible assets (%): 43.912788840395386
Capex to operating income (%): 77.64713187779897
Buffett classification: The Gruesome
Stock price: 20.67
P/E ratio: 13.444583130797708
Shares outstanding: 3001825000
Book value: 23786005228.03116
P/B ratio: 2.6085810608028646
Market cap (USD): 62047722750.00001
Debt to equity: 1.7279951615485913
Current ratio: 0.7373323876781542
Quick ratio: 0.6801693515999794
Effective tax rate (%): 39.476418160358975
Interest coverage ratio: 1.5205277754411963
COGS to revenue (%): 38.682343790629325
SG&A to revenue (%): 21.658082239975542
Free cash flow (dilution-adjusted): 2212810901.0011125
Buyback yield (%): 0.10125140901869292
Retained earnings: 31005701501.668518
Inventory turnover: 3.3466329525331964
Receivables turnover: 1.0093460754258035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.700013048282628
FCF margin (%): 16.246155117646214
Revenue growth (%): 7.364726335130502
Rule of 40 score: 23.610881452776717
Financial ratios for AMX — annual report dated 2025-12-31
Total revenue: 52482669966.629585
Gross profit: 32591838153.50389
Operating income: 10597282313.681868
Net income: 4900836874.304783
Capital expenditures: 6341753058.954393
Operating cash flow: 15150112458.286985
Depreciation & amortization: 10055883370.411568
Net tangible assets: 3635605895.439377
Owner earnings: 8614967185.761957
Return on net tangible assets (%): 236.96097524126185
Capex to operating income (%): 59.843201976102165
Buffett classification: The Good
Stock price: 20.67
P/E ratio: 12.660638242280182
Shares outstanding: 3001825000
Book value: 23786005228.03116
P/B ratio: 2.6085810608028646
Market cap (USD): 62047722750.00001
Debt to equity: 1.7279951615485913
Current ratio: 0.7373323876781542
Quick ratio: 0.6801693515999794
Effective tax rate (%): 37.940163156637546
Interest coverage ratio: 2.4312939239310856
COGS to revenue (%): 37.89980926232034
SG&A to revenue (%): 21.93757965802846
Free cash flow (dilution-adjusted): 7874392769.74416
Buyback yield (%): 1.0706312923125123
Retained earnings: 31005701501.668518
Inventory turnover: 12.634397636595672
Receivables turnover: 3.889218231688792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.607141378247684
FCF margin (%): 15.00379606211153
Revenue growth (%): 24.561877772048742
Rule of 40 score: 39.56567383416027
Financial ratios for APGO.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6771653543307083
Shares outstanding: 63181899
Market cap (USD): 169148391.02362204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APGO.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -97557.35294117646
Operating income: -9458032.352941176
Net income: -8103487.499999999
Capital expenditures: 121677.94117647057
Operating cash flow: -6706648.529411764
Depreciation & amortization: 97557.35294117646
Net tangible assets: 5538883.823529411
Owner earnings: -8127608.088235293
Return on net tangible assets (%): -146.73729125187413
Buffett classification: The Gruesome
Stock price: 0.7352941176470588
Shares outstanding: 63181899
Book value: 5538883.823529411
P/B ratio: 8.38748024992294
Market cap (USD): 46457278.676470585
Debt to equity: 0.03230476728561525
Current ratio: 4.353543887099789
Quick ratio: 4.353543887099789
Interest coverage ratio: -356.49143617316116
Free cash flow (dilution-adjusted): -7747097.05882353
Buyback yield (%): 0
Retained earnings: -72684249.26470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.7309713344901
Rule of 40 score: 0
Financial ratios for APGO.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -102194.11764705881
Operating income: -3272186.0294117643
Net income: -3048466.176470588
Capital expenditures: 2678.676470588235
Operating cash flow: -4178899.264705882
Depreciation & amortization: 102194.11764705881
Net tangible assets: 2605087.5
Owner earnings: -2948950.7352941176
Return on net tangible assets (%): -113.19968082815328
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 63181899
Book value: 2605087.4999999995
P/B ratio: 12.483302412502233
Market cap (USD): 32520095.073529407
Debt to equity: 0.04394088603211081
Current ratio: 13.881144947974237
Quick ratio: 13.881144947974237
Interest coverage ratio: -155.67665990344923
Free cash flow (dilution-adjusted): -4299523.529411765
Buyback yield (%): 0
Retained earnings: -75732715.44117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.05332892312832
Rule of 40 score: 0
Financial ratios for APGO.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -99451.42857142858
Operating income: -2199840
Net income: -2138478.5714285714
Capital expenditures: 6500
Operating cash flow: -2048540.0000000002
Depreciation & amortization: 99451.42857142858
Net tangible assets: 9793979.285714285
Owner earnings: -2045527.1428571427
Return on net tangible assets (%): -20.88555716919673
Buffett classification: The Gruesome
Stock price: 0.8214285714285714
Shares outstanding: 63181899
Book value: 9793979.285714285
P/B ratio: 5.299114437725626
Market cap (USD): 51899417.03571428
Debt to equity: 0.008271918659065399
Current ratio: 39.69741056975445
Quick ratio: 39.69741056975445
Interest coverage ratio: -129.06072161924317
Free cash flow (dilution-adjusted): -2084059.285714286
Buyback yield (%): 0
Retained earnings: -75707402.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.373954822392
Rule of 40 score: 0
Financial ratios for APGO.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -25412.14285714286
Operating income: -981770.0000000001
Net income: -961470.0000000001
Capital expenditures: 3218.571428571429
Operating cash flow: -1060691.4285714286
Depreciation & amortization: 25412.14285714286
Net tangible assets: 9793979.285714285
Owner earnings: -939276.4285714288
Return on net tangible assets (%): -9.590345263865098
Buffett classification: The Gruesome
Stock price: 0.8214285714285714
Shares outstanding: 63181899
Book value: 9793979.285714285
P/B ratio: 5.299114437725626
Market cap (USD): 51899417.03571428
Debt to equity: 0.008271918659065399
Current ratio: 39.69741056975445
Quick ratio: 39.69741056975445
Interest coverage ratio: -282.4076433121019
Free cash flow (dilution-adjusted): -1070816.4285714286
Buyback yield (%): 0
Retained earnings: -75707402.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.985306943223051
Rule of 40 score: 0
Financial ratios for APGO.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -25353.472222222223
Operating income: -1099635.4166666667
Net income: -1039433.3333333334
Capital expenditures: 0
Operating cash flow: -885677.0833333334
Depreciation & amortization: 25353.472222222223
Net tangible assets: 8803441.666666668
Owner earnings: -1014079.8611111111
Return on net tangible assets (%): -11.519129671192358
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 63181899
Book value: 8803441.666666666
P/B ratio: 5.980795295021929
Market cap (USD): 52651582.5
Debt to equity: 0.01955422106063948
Current ratio: 51.464367482506205
Quick ratio: 51.464367482506205
Interest coverage ratio: -248.46618546995137
Free cash flow (dilution-adjusted): -1201854.1666666667
Buyback yield (%): 0
Retained earnings: -74643852.08333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.340749408223086
Rule of 40 score: 0
Financial ratios for APGO.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -27468.840579710148
Operating income: -1699068.115942029
Net income: -1647171.7391304348
Capital expenditures: 4137.68115942029
Operating cash flow: -1485571.0144927537
Depreciation & amortization: 27468.840579710148
Net tangible assets: 7776170.289855073
Owner earnings: -1623840.579710145
Return on net tangible assets (%): -20.882266195078518
Buffett classification: The Gruesome
Stock price: 1.5942028985507248
Shares outstanding: 63181899
Book value: 7776170.289855072
P/B ratio: 12.953004212516595
Market cap (USD): 100724766.52173914
Debt to equity: 0.020420338427087962
Current ratio: 58.40035683684206
Quick ratio: 58.40035683684206
Interest coverage ratio: -222.7333523320984
Free cash flow (dilution-adjusted): -1719915.2173913044
Buyback yield (%): 0
Retained earnings: -79536408.69565219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.60150125253319
Rule of 40 score: 0
Financial ratios for APGO.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.18978102189781
Shares outstanding: 63181899
Market cap (USD): 138354523.35766423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APGO.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -102760.71428571429
Operating income: -6877067.142857144
Net income: -6700960.714285715
Capital expenditures: 10182.857142857143
Operating cash flow: -6290562.857142857
Depreciation & amortization: 102760.71428571429
Net tangible assets: 23711929.285714287
Owner earnings: -6608382.857142857
Return on net tangible assets (%): -27.86944401493389
Buffett classification: The Gruesome
Stock price: 3.3642857142857143
Shares outstanding: 63181899
Book value: 23711929.285714287
P/B ratio: 8.964346917785594
Market cap (USD): 212561960.20714286
Debt to equity: 0.005284380517208622
Current ratio: 48.74147957422782
Quick ratio: 48.74147957422782
Interest coverage ratio: -275.38954835388006
Free cash flow (dilution-adjusted): -7829670.000000001
Buyback yield (%): 0
Retained earnings: -82408362.85714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.937056400530782
Rule of 40 score: 0
Financial ratios for APGO.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -25065.714285714286
Operating income: -2471943.5714285714
Net income: -2446651.4285714286
Capital expenditures: 2915.714285714286
Operating cash flow: -2502919.285714286
Depreciation & amortization: 25065.714285714286
Net tangible assets: 23711929.285714287
Owner earnings: -2424501.4285714286
Return on net tangible assets (%): -10.224817219036312
Buffett classification: The Gruesome
Stock price: 3.3642857142857143
Shares outstanding: 63181899
Book value: 23711929.285714287
P/B ratio: 8.964346917785594
Market cap (USD): 212561960.20714286
Debt to equity: 0.005284380517208622
Current ratio: 48.74147957422782
Quick ratio: 48.74147957422782
Interest coverage ratio: -401.61552744574675
Free cash flow (dilution-adjusted): -3024267.1428571427
Buyback yield (%): 0
Retained earnings: -82408362.85714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.401348286915214
Rule of 40 score: 0
Financial ratios for APT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 10216932
Market cap (USD): 60995084.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APT — annual report dated 2022-12-31
Total revenue: 45574264.70588235
Gross profit: 15943382.352941176
Operating income: 3419117.647058823
Net income: 2413235.2941176468
Capital expenditures: 361764.7058823529
Operating cash flow: 3144852.9411764704
Depreciation & amortization: 598529.4117647058
Net tangible assets: 44633823.52941176
Owner earnings: 2650000
Return on net tangible assets (%): 5.937201410167705
Capex to operating income (%): 10.580645161290322
Buffett classification: The Great
Stock price: 4.02
P/E ratio: 17.01950354369287
Shares outstanding: 10216932
Book value: 44674999.99999999
P/B ratio: 0.9193523590374931
Market cap (USD): 41072066.63999999
Debt to equity: 0.029197801112610687
Current ratio: 21.846217788861182
Quick ratio: 11.706151288445554
Effective tax rate (%): 25.324232081911262
COGS to revenue (%): 65.01669866572014
SG&A to revenue (%): 26.16769655216921
Free cash flow (dilution-adjusted): 2675000
Buyback yield (%): 6.9497641541270205
Retained earnings: 33106617.647058822
Inventory turnover: 1.6517604623519284
Receivables turnover: 8.888713609637172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.452281359680754
FCF margin (%): 5.8695406656878735
Rule of 40 score: 5.8695406656878735
Financial ratios for APT — annual report dated 2023-12-31
Total revenue: 46387878.78787879
Gross profit: 17294696.96969697
Operating income: 3130303.0303030303
Net income: 3173484.848484848
Capital expenditures: 600000
Operating cash flow: 6407575.757575757
Depreciation & amortization: 700757.5757575757
Net tangible assets: 46600757.57575757
Owner earnings: 3274242.424242424
Return on net tangible assets (%): 7.0261570724887425
Capex to operating income (%): 19.167473378509197
Buffett classification: The Great
Stock price: 5.29
P/E ratio: 17.030984189448557
Shares outstanding: 10216932
Book value: 46642424.242424235
P/B ratio: 1.1587641757016633
Market cap (USD): 54047570.28
Debt to equity: 0.07874220374220375
Current ratio: 20.679657053780204
Quick ratio: 12.834372564302418
Effective tax rate (%): 22.783410138248847
COGS to revenue (%): 62.717206689312775
SG&A to revenue (%): 29.024039717794615
Free cash flow (dilution-adjusted): 5678787.878787878
Buyback yield (%): 5.609536499257006
Retained earnings: 35266666.666666664
Inventory turnover: 1.9076548606626595
Receivables turnover: 9.355538579067991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.241974711844947
FCF margin (%): 12.241964985628426
Revenue growth (%): 1.7852489497025856
Rule of 40 score: 14.027213935331012
Financial ratios for APT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.7
Shares outstanding: 10216932
Market cap (USD): 58236512.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 10216932
Market cap (USD): 54047570.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0