speb/financial-data huggingface dataset:
Financial ratios for 8089.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 364525843.9557361
Buffett classification: The Gruesome
Stock price: 12.330438436755848
Shares outstanding: 11631751
Book value: 398606247.37358177
P/B ratio: 0.359815207519196
Market cap (USD): 143424589.61717328
Debt to equity: 0.7032136770157961
Current ratio: 1.4318250927446332
Quick ratio: 1.0181232135255125
Buyback yield (%): 0
Retained earnings: 116823084.46561143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8089.T — annual report dated 2025-03-31
Total revenue: 1624475337.5217216
Gross profit: 231800561.42226973
Operating income: 30938377.222296484
Net income: 20057478.946664885
Capital expenditures: 27322550.461168293
Operating cash flow: -32956823.954016842
Depreciation & amortization: 13708060.419729982
Net tangible assets: 361215078.1981018
Owner earnings: 6442988.90522657
Return on net tangible assets (%): 1.7836987695438975
Capex to operating income (%): 88.31281054223375
Buffett classification: The Gruesome
Stock price: 10.214343002272424
P/E ratio: 5.923510863302233
Shares outstanding: 11631751
Book value: 412110680.3903222
P/B ratio: 0.28829802304200447
Market cap (USD): 118810694.43102527
Debt to equity: 0.6795653584171262
Current ratio: 1.4022153312485217
Quick ratio: 0.9945733582109163
Effective tax rate (%): 30.98850574712644
Interest coverage ratio: 6.114927344782034
COGS to revenue (%): 85.73074296246925
Free cash flow (dilution-adjusted): -60439780.77797086
Buyback yield (%): 0.005625418217957877
Retained earnings: 128198101.85804036
Inventory turnover: 6.716477565755544
Receivables turnover: 7.969244893275189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.876173220549662
FCF margin (%): -3.7205723830918234
Revenue growth (%): 8.91735701414958
Rule of 40 score: 5.196784631057756
Financial ratios for 8089.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 361215078.1981018
Buffett classification: The Gruesome
Stock price: 10.214343002272424
Shares outstanding: 11631751
Book value: 412110680.3903222
P/B ratio: 0.28829802304200447
Market cap (USD): 118810694.43102527
Debt to equity: 0.6795653584171262
Current ratio: 1.4022153312485217
Quick ratio: 0.9945733582109163
Buyback yield (%): 0
Retained earnings: 128198101.85804036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8089.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.122889565458067
Shares outstanding: 11631751
Market cap (USD): 129378681.82590644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8089.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 371816958.2772544
Buffett classification: The Gruesome
Stock price: 12.263391655450874
Shares outstanding: 11631751
Book value: 422106325.7065948
P/B ratio: 0.33793551402694305
Market cap (USD): 142644718.15168238
Debt to equity: 0.7850298923874055
Current ratio: 1.3796023042127918
Quick ratio: 0.8735389254739231
Buyback yield (%): 0
Retained earnings: 130296096.90444146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.HK — annual report dated 2022-03-31
Total revenue: 11845977.011494253
Gross profit: 133205.61941251595
Operating income: -2746360.153256705
Net income: -2573052.3627075353
Capital expenditures: 11494.252873563219
Operating cash flow: -2492337.164750958
Depreciation & amortization: 43295.01915708812
Net tangible assets: 7728352.490421456
Owner earnings: -2541251.5964240106
Return on net tangible assets (%): -32.88219060367194
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
Shares outstanding: 301860000
Book value: 7728352.490421457
P/B ratio: 0.8480194338406621
Market cap (USD): 6553793.103448276
Debt to equity: 0.20086592963495445
Current ratio: 1.7057160579239927
Quick ratio: 1.7057160579239927
Interest coverage ratio: -29.336971350613915
COGS to revenue (%): 98.87552019319922
SG&A to revenue (%): 11.459344071414709
Free cash flow (dilution-adjusted): -2820178.7994891442
Buyback yield (%): 0
Retained earnings: -8833077.905491699
Receivables turnover: 1.851562032138936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.53616578255912
FCF margin (%): -23.80705953382064
Rule of 40 score: -23.80705953382064
Financial ratios for 8217.HK — annual report dated 2023-03-31
Total revenue: 13324968.152866242
Gross profit: -366624.20382165606
Operating income: -771974.5222929936
Net income: -1269171.974522293
Capital expenditures: 102675.15923566879
Operating cash flow: 4105987.261146497
Depreciation & amortization: 14394.904458598727
Net tangible assets: 6439490.445859873
Owner earnings: -1357452.2292993632
Return on net tangible assets (%): -21.08011869436202
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 301860000
Book value: 6439490.445859873
P/B ratio: 0.7165816023738872
Market cap (USD): 4614420.382165605
Debt to equity: 0.2373887240356083
Current ratio: 1.913816316134197
Quick ratio: 1.913816316134197
Interest coverage ratio: -8.40499306518724
COGS to revenue (%): 102.75140773032763
SG&A to revenue (%): 5.544880068068183
Free cash flow (dilution-adjusted): 4105987.261146497
Buyback yield (%): 0
Retained earnings: -10024713.375796178
Receivables turnover: 3.44853619939338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.988130563798219
FCF margin (%): 30.81423695758167
Revenue growth (%): 12.485176528174179
Rule of 40 score: 43.29941348575585
Financial ratios for 8217.HK — annual report dated 2024-03-31
Total revenue: 4487994.891443167
Gross profit: 240102.1711366539
Operating income: -395657.7266922094
Net income: -2226436.7816091953
Capital expenditures: 0
Operating cash flow: 475351.2132822478
Depreciation & amortization: 10217.113665389528
Net tangible assets: 4229501.915708812
Owner earnings: -2216219.667943806
Return on net tangible assets (%): -52.399069964066804
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 301860000
Book value: 4229501.915708813
P/B ratio: 0.8213950817017274
Market cap (USD): 3474092.0716112526
Debt to equity: 0.36235166228825066
Current ratio: 1.678696038152652
Quick ratio: 1.678696038152652
Interest coverage ratio: -4.302777777777777
COGS to revenue (%): 94.65012378702941
SG&A to revenue (%): 7.447141515608549
Free cash flow (dilution-adjusted): 475351.2132822478
Buyback yield (%): 0
Retained earnings: -12276756.066411238
Receivables turnover: 1.0521887538175938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.354712081408339
FCF margin (%): 10.591616630147122
Revenue growth (%): -66.31890718269533
Rule of 40 score: -55.727290552548205
Financial ratios for 8217.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3665250.9652509657
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 301860000
Book value: 3665250.965250965
P/B ratio: 1.589908353523649
Market cap (USD): 5827413.127413128
Debt to equity: 0.42136310965974927
Current ratio: 1.5308725589795686
Quick ratio: 1.5308725589795686
Buyback yield (%): 0
Retained earnings: -12474774.774774775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3498457.5835475577
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 301860000
Book value: 3498457.5835475586
P/B ratio: 2.328995517672128
Market cap (USD): 8147892.030848329
Debt to equity: 0.4408847086486883
Current ratio: 1.509059777597983
Quick ratio: 1.509059777597983
Buyback yield (%): 0
Retained earnings: -12668894.601542417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8217.HK — annual report dated 2025-03-31
Total revenue: 4653213.367609254
Gross profit: 126221.0796915167
Operating income: -1132904.884318766
Net income: -758226.2210796915
Capital expenditures: 0
Operating cash flow: -934447.3007712082
Depreciation & amortization: 10282.776349614396
Net tangible assets: 3498457.5835475577
Owner earnings: -747943.4447300772
Return on net tangible assets (%): -21.379234330222648
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 301860000
Book value: 3498457.5835475586
P/B ratio: 2.328995517672128
Market cap (USD): 8147892.030848329
Debt to equity: 0.4408847086486883
Current ratio: 1.509059777597983
Quick ratio: 1.509059777597983
Interest coverage ratio: -12.241666666666665
COGS to revenue (%): 97.28744268272472
SG&A to revenue (%): 11.872272250151926
Free cash flow (dilution-adjusted): -934447.3007712082
Buyback yield (%): 0
Retained earnings: -12668894.601542417
Receivables turnover: 1.3889123345482446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.38298185024615
FCF margin (%): -20.081763438484064
Revenue growth (%): 3.681342785863985
Rule of 40 score: -16.400420652620078
Financial ratios for 8217.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6254113.110539845
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 301860000
Book value: 6254113.110539846
P/B ratio: 1.6129971021641283
Market cap (USD): 10087866.323907454
Debt to equity: 0.24662432949010418
Current ratio: 1.9648728704053435
Quick ratio: 1.9648728704053435
Buyback yield (%): 0
Retained earnings: -9913239.074550128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — annual report dated 2022-03-31
Total revenue: 496697262.7438125
Net income: 93107687.26438288
Capital expenditures: 11916079.331257172
Operating cash flow: 10908760858.875595
Depreciation & amortization: 29929519.750860516
Net tangible assets: 2289132929.0280285
Owner earnings: 111121127.68398622
Return on net tangible assets (%): 4.85428898754117
Buffett classification: The Gruesome
Stock price: 3.5369611539091954
P/E ratio: 4.490503857512543
Shares outstanding: 118208940
Book value: 2425676118.6690674
P/B ratio: 0.1723644907112283
Market cap (USD): 418100428.82478285
Debt to equity: 3.1120240826269296
Effective tax rate (%): 29.625270981728093
COGS to revenue (%): 0
SG&A to revenue (%): 58.628541257610514
Free cash flow (dilution-adjusted): 10859752499.59023
Buyback yield (%): 3.2832441394932443
Retained earnings: 1500229470.5785937
Capitalized R&D asset: 0
FCF margin (%): 2186.3926609137557
Rule of 40 score: 2186.3926609137557
Financial ratios for 8544.T — annual report dated 2023-03-31
Total revenue: 436741741.7417418
Net income: 79534534.53453454
Capital expenditures: 11839339.33933934
Operating cash flow: -3830067567.567568
Depreciation & amortization: 26696696.6966967
Net tangible assets: 2055367867.867868
Owner earnings: 94391891.8918919
Return on net tangible assets (%): 4.592457309834718
Buffett classification: The Gruesome
Stock price: 3.8657657657657656
P/E ratio: 5.7455302420993
Shares outstanding: 118208940
Book value: 2222800300.3003006
P/B ratio: 0.20558215391536655
Market cap (USD): 456968073.4594594
Debt to equity: 1.6749021369441057
Effective tax rate (%): 29.71538512572149
COGS to revenue (%): 0
SG&A to revenue (%): 59.76724997421529
Free cash flow (dilution-adjusted): -3888618618.618619
Buyback yield (%): 1.6428954107608016
Retained earnings: 1418671171.1711712
Capitalized R&D asset: 0
FCF margin (%): -890.3702685048304
Revenue growth (%): -12.070837811923822
Rule of 40 score: -902.4411063167543
Financial ratios for 8544.T — annual report dated 2024-03-31
Total revenue: 427568674.0623349
Net income: 72715266.77231908
Capital expenditures: 12942419.440042261
Operating cash flow: -1199973586.899102
Depreciation & amortization: 21328578.975171685
Net tangible assets: 2009079503.4337032
Owner earnings: 81101426.3074485
Return on net tangible assets (%): 4.036745493089679
Buffett classification: The Gruesome
Stock price: 4.720153195985209
P/E ratio: 7.6732759254268075
Shares outstanding: 118208940
Book value: 2172041732.6994247
P/B ratio: 0.25688470784655826
Market cap (USD): 557964305.9350238
Debt to equity: 0.8609629895358923
Effective tax rate (%): 29.752487879561112
COGS to revenue (%): 0
SG&A to revenue (%): 54.0578523883801
Free cash flow (dilution-adjusted): -1230203380.876915
Buyback yield (%): 1.7763709983888765
Retained earnings: 1287599049.1283677
Capitalized R&D asset: 0
FCF margin (%): -287.7206529628886
Revenue growth (%): -2.1003414152318847
Rule of 40 score: -289.8209943781205
Financial ratios for 8544.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2076887519.2604005
Buffett classification: The Gruesome
Stock price: 4.69610589718448
Shares outstanding: 118208940
Book value: 2270955315.8705673
P/B ratio: 0.2444441316632077
Market cap (USD): 555121700.2339263
Debt to equity: 0.8425675488130973
Buyback yield (%): 0
Retained earnings: 1412753887.0990334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — annual report dated 2025-03-31
Total revenue: 471594706.59002805
Net income: 86432295.14770752
Capital expenditures: 15191819.275497928
Operating cash flow: -557732923.4059618
Depreciation & amortization: 28853094.506082073
Net tangible assets: 1893637214.2761662
Owner earnings: 100093570.37829167
Return on net tangible assets (%): 5.285783867347154
Buffett classification: The Gruesome
Stock price: 5.841264536826627
P/E ratio: 7.9887927073770495
Shares outstanding: 118208940
Book value: 2076734393.797615
P/B ratio: 0.33248820418253117
Market cap (USD): 690489689.1578666
Debt to equity: 0.87924536803113
Effective tax rate (%): 27.842874679165273
COGS to revenue (%): 0
SG&A to revenue (%): 55.70436507936508
Free cash flow (dilution-adjusted): -598462772.3566368
Buyback yield (%): 1.916542004553617
Retained earnings: 1366461702.9808848
Capitalized R&D asset: 0
FCF margin (%): -126.90192743764173
Revenue growth (%): 10.296833046584378
Rule of 40 score: -116.60509439105735
Financial ratios for 8544.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1893637214.2761662
Buffett classification: The Gruesome
Stock price: 5.841264536826627
Shares outstanding: 118208940
Book value: 2076734393.797615
P/B ratio: 0.33248820418253117
Market cap (USD): 690489689.1578666
Debt to equity: 0.87924536803113
Buyback yield (%): 0
Retained earnings: 1366461702.9808848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.755327982286188
Shares outstanding: 118208940
Market cap (USD): 798540160.138389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8544.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2018532974.4279947
Buffett classification: The Gruesome
Stock price: 8.452220726783311
Shares outstanding: 118208940
Book value: 2195000000
P/B ratio: 0.4551836231248679
Market cap (USD): 999128052.7590848
Debt to equity: 0.9148407153171438
Buyback yield (%): 0
Retained earnings: 1424306864.064603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9215.T — annual report dated 2022-11-30
Total revenue: 9623598.097160155
Gross profit: 3392619.2878766037
Operating income: 242208.44745567246
Net income: 70044.68790543462
Capital expenditures: 0
Operating cash flow: 258180.76978520973
Depreciation & amortization: 35685.454807553695
Net tangible assets: 1398508.0005766181
Owner earnings: 105730.14271298831
Return on net tangible assets (%): 7.560210071690314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.667147181778867
P/E ratio: 178.2703822803046
Shares outstanding: 1872899
Book value: 1576063.1396857428
P/B ratio: 7.9228382259458625
Market cap (USD): 12486893.289606458
Debt to equity: 0.3201273192080965
Current ratio: 2.595718911917098
Quick ratio: 2.595718911917098
Effective tax rate (%): 55.92144055880618
Interest coverage ratio: 84.22055137844612
COGS to revenue (%): 64.74679780523645
Free cash flow (dilution-adjusted): 130531.9302292057
Buyback yield (%): 0.8814778153648001
Retained earnings: -2795747.4412570274
Receivables turnover: 19.651732359954078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.641296741517762
FCF margin (%): 1.3563734573217954
Rule of 40 score: 1.3563734573217954
Financial ratios for 9215.T — annual report dated 2023-11-30
Total revenue: 10526938.248095756
Gross profit: 3817301.4145810665
Operating income: 154216.5397170838
Net income: 143307.94341675736
Capital expenditures: 6440.424374319913
Operating cash flow: 202053.8628944505
Depreciation & amortization: 40233.949945593034
Net tangible assets: 1426815.8324265506
Owner earnings: 177101.4689880305
Return on net tangible assets (%): 12.412356588925594
Capex to operating income (%): 4.176221555829953
Buffett classification: The Great
Stock price: 5.66512513601741
P/E ratio: 74.03781639141988
Shares outstanding: 1872899
Book value: 1630406.6920565835
P/B ratio: 6.507705871065968
Market cap (USD): 10610207.202121872
Debt to equity: 0.2919890712661897
Current ratio: 2.497999492113654
Quick ratio: 2.497999492113654
Effective tax rate (%): 2.4534765299509305
Interest coverage ratio: 20.784601283226397
COGS to revenue (%): 63.73771627147048
Free cash flow (dilution-adjusted): 146885.20130576714
Buyback yield (%): 0
Retained earnings: -2494627.312295974
Receivables turnover: 19.006630729748647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.321097066847466
FCF margin (%): 1.3953269017450307
Revenue growth (%): 9.386719414250786
Rule of 40 score: 10.782046315995817
Financial ratios for 9215.T — annual report dated 2024-11-30
Total revenue: 11649328.570483562
Gross profit: 4455718.7272607
Operating income: 51544.6186412648
Net income: 37547.132367533246
Capital expenditures: 0
Operating cash flow: 181418.2708209301
Depreciation & amortization: 87576.90017860687
Net tangible assets: 1361950.1223787789
Owner earnings: 125124.03254614011
Return on net tangible assets (%): 9.187122970964515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.667989680492162
P/E ratio: 332.6078562367864
Shares outstanding: 1872899
Book value: 1623410.7296421248
P/B ratio: 7.692736641796823
Market cap (USD): 12488471.20460409
Debt to equity: 0.32934546536218834
Current ratio: 1.668152238366274
Quick ratio: 1.668152238366274
Effective tax rate (%): 8.54012246213342
Interest coverage ratio: 3.9493157627977693
COGS to revenue (%): 61.75128291470499
Free cash flow (dilution-adjusted): 67268.63795726666
Buyback yield (%): 0
Retained earnings: -2388926.3742806115
Receivables turnover: 17.296700814237866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.844719635209977
FCF margin (%): 0.5774464815741253
Revenue growth (%): 10.662077575983094
Rule of 40 score: 11.239524057557219
Financial ratios for 9215.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2329178054796355
Shares outstanding: 1872899
Market cap (USD): 11673625.524965003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9215.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1301258.8677145639
Buffett classification: The Gruesome
Stock price: 6.245653081096119
Shares outstanding: 1872899
Book value: 1748296.0077896789
P/B ratio: 6.690787691450849
Market cap (USD): 11697477.40993184
Debt to equity: 0.6342920794048612
Current ratio: 1.7155813362992316
Quick ratio: 1.7155813362992316
Buyback yield (%): 0
Retained earnings: -2443476.1441090554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9215.T — annual report dated 2025-11-30
Total revenue: 12299206.552341951
Gross profit: 4611325.825441515
Operating income: 326215.76657281804
Net income: 300294.34348605067
Capital expenditures: 210986.69055541337
Operating cash flow: 292475.0447914
Depreciation & amortization: 155944.45866393653
Net tangible assets: 1382633.73432301
Owner earnings: 245252.11159457383
Return on net tangible assets (%): 17.73803904145725
Capex to operating income (%): 64.67703654302584
Buffett classification: The Good
Stock price: 6.187611978500128
P/E ratio: 38.591377221393564
Shares outstanding: 1872899
Book value: 1761652.162784745
P/B ratio: 6.578354417367996
Market cap (USD): 11588772.28692091
Debt to equity: 0.64302189160622
Current ratio: 1.7268876003958207
Quick ratio: 1.7268876003958207
Effective tax rate (%): 8.00564550907594
Interest coverage ratio: 21.67559523809524
COGS to revenue (%): 62.50707552077913
Free cash flow (dilution-adjusted): 81488.35423598668
Buyback yield (%): 1.0220897875725325
Retained earnings: -2004498.3363194265
Receivables turnover: 16.401460850570004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.707382001635132
FCF margin (%): 0.6625496847231181
Revenue growth (%): 5.578673293712525
Rule of 40 score: 6.241222978435643
Financial ratios for 9215.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1382633.73432301
Buffett classification: The Gruesome
Stock price: 6.187611978500128
Shares outstanding: 1872899
Book value: 1761652.162784745
P/B ratio: 6.578354417367996
Market cap (USD): 11588772.28692091
Debt to equity: 0.64302189160622
Current ratio: 1.7268876003958207
Quick ratio: 1.7268876003958207
Buyback yield (%): 0
Retained earnings: -2004498.3363194265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9215.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.79366097780059
Shares outstanding: 1872899
Market cap (USD): 10850941.851661747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIVC.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13492063492063494
Shares outstanding: 32025453
Market cap (USD): 4320894.452380953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIVC.V — annual report dated 2022-08-31
Total revenue: 224754.96183206106
Operating income: -4152998.4732824424
Net income: -4202276.335877863
Capital expenditures: 0
Operating cash flow: -66189.31297709924
Net tangible assets: 3256756.488549618
Owner earnings: -4202276.335877863
Return on net tangible assets (%): -129.03256201845562
Buffett classification: The Gruesome
Stock price: 0.030534351145038167
Shares outstanding: 32025453
Book value: 3256756.488549618
P/B ratio: 0.30026083648532437
Market cap (USD): 977876.427480916
Debt to equity: 0.06094200875642909
Current ratio: 6.114564764187077
Quick ratio: 6.114564764187077
Interest coverage ratio: -725.3904
COGS to revenue (%): 0
SG&A to revenue (%): 89.71908337833568
Free cash flow (dilution-adjusted): -66189.31297709924
Buyback yield (%): 0
Retained earnings: -17104766.41221374
Receivables turnover: 0.41079314054187543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.51946569796999
FCF margin (%): -29.449544711967913
Rule of 40 score: -29.449544711967913
Financial ratios for AIVC.V — annual report dated 2023-08-31
Total revenue: -89724.44444444444
Operating income: -1527060.7407407407
Net income: -1524645.9259259258
Capital expenditures: 0
Operating cash flow: -142940
Net tangible assets: 1657836.2962962962
Owner earnings: -1524645.9259259258
Return on net tangible assets (%): -91.96601192361842
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 32025453
Book value: 1657836.2962962962
P/B ratio: 3.1480567307945786
Market cap (USD): 5218962.711111111
Debt to equity: 0.11617105562404187
Current ratio: 3.1259308935057826
Quick ratio: 3.1259308935057826
Interest coverage ratio: -2879.2346368715084
Free cash flow (dilution-adjusted): -142940
Buyback yield (%): 0
Retained earnings: -18122604.444444444
Receivables turnover: -0.30882667890469634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.11167255490088
Revenue growth (%): -139.9210071773576
Rule of 40 score: -139.9210071773576
Financial ratios for AIVC.V — annual report dated 2024-08-31
Total revenue: 61865.92592592592
Operating income: -934370.3703703703
Net income: -893139.2592592592
Capital expenditures: 0
Operating cash flow: -69198.51851851851
Net tangible assets: 764697.037037037
Owner earnings: -893139.2592592592
Return on net tangible assets (%): -116.79648488241774
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 32025453
Book value: 764697.0370370371
P/B ratio: 12.408866062667277
Market cap (USD): 9489023.11111111
Debt to equity: 0.339725923895302
Current ratio: 1.7397439122001064
Quick ratio: 1.7397439122001064
Interest coverage ratio: -320.3148806500762
COGS to revenue (%): 0
SG&A to revenue (%): 109.68761599157078
Free cash flow (dilution-adjusted): -69198.51851851851
Buyback yield (%): 0
Retained earnings: -19015743.7037037
Receivables turnover: 0.22979691674439462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.18830793313448
FCF margin (%): -111.85239286868855
Rule of 40 score: -111.85239286868855
Financial ratios for AIVC.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35000000000000003
Shares outstanding: 32025453
Market cap (USD): 11208908.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIVC.V — quarterly report dated 2025-02-28
Total revenue: 32402.777777777777
Operating income: 303660.4166666667
Net income: 301261.80555555556
Capital expenditures: 0
Operating cash flow: -46918.75
Net tangible assets: 776816.6666666667
Owner earnings: 301261.80555555556
Return on net tangible assets (%): 38.7815836712509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3263888888888889
P/E ratio: 8.674143077611067
Shares outstanding: 32025453
Book value: 776816.6666666666
P/B ratio: 13.455880221631016
Market cap (USD): 10452752.020833334
Debt to equity: 0.3193571341729423
Current ratio: 1.8039238373948214
Quick ratio: 1.8039238373948214
Interest coverage ratio: 126.5617945007236
COGS to revenue (%): 0
SG&A to revenue (%): 36.858122588941285
Free cash flow (dilution-adjusted): -46918.75
Buyback yield (%): 0
Retained earnings: -17767346.52777778
Receivables turnover: 0.1280657839843664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.09035808534833
FCF margin (%): -144.79854264894985
Rule of 40 score: -144.79854264894985
Financial ratios for AIVC.V — quarterly report dated 2025-05-31
Total revenue: 80834.78260869566
Operating income: -51207.97101449276
Net income: -53571.739130434784
Capital expenditures: 0
Operating cash flow: -34784.057971014496
Net tangible assets: 757019.5652173914
Owner earnings: -53571.739130434784
Return on net tangible assets (%): -7.076665068101737
Buffett classification: The Gruesome
Stock price: 0.2971014492753623
Shares outstanding: 32025453
Book value: 757019.5652173915
P/B ratio: 12.568774886640686
Market cap (USD): 9514808.5
Debt to equity: 0.34507943527582896
Current ratio: 1.7652783007326904
Quick ratio: 1.7652783007326904
Interest coverage ratio: -21.663703249540163
COGS to revenue (%): 0
SG&A to revenue (%): 15.601692484222603
Free cash flow (dilution-adjusted): -34784.057971014496
Buyback yield (%): 0
Retained earnings: -18593411.5942029
Receivables turnover: 0.2999588589129611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.764418433463802
FCF margin (%): -43.0310527825588
Revenue growth (%): 149.46868186138397
Rule of 40 score: 106.43762907882517
Financial ratios for AIVC.V — quarterly report dated 2025-08-31
Total revenue: 47153.28467153284
Operating income: 1106718.2481751824
Net income: 1257662.7737226277
Capital expenditures: 0
Operating cash flow: -90500
Net tangible assets: 2020208.02919708
Owner earnings: 1257662.7737226277
Return on net tangible assets (%): 62.254122127337475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2992700729927007
P/E ratio: 6.366786178842711
Shares outstanding: 32025453
Book value: 2020208.0291970805
P/B ratio: 4.744194418801271
Market cap (USD): 9584259.656934306
Debt to equity: 0.12420596997129368
Current ratio: 3.440820131297204
Quick ratio: 3.440820131297204
Interest coverage ratio: 467.53129818069687
COGS to revenue (%): 0
SG&A to revenue (%): 143.671826625387
Free cash flow (dilution-adjusted): -90500
Buyback yield (%): 0
Retained earnings: -17471467.15328467
Receivables turnover: 0.21543746143969583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.78239033705062
FCF margin (%): -191.92724458204336
Revenue growth (%): -41.66708544291872
Rule of 40 score: -233.59433002496206
Financial ratios for AIVC.V — annual report dated 2025-08-31
Total revenue: 147737.22627737225
Operating income: 1123767.8832116788
Net income: 1266674.4525547444
Capital expenditures: 0
Operating cash flow: -176877.37226277372
Net tangible assets: 2020208.02919708
Owner earnings: 1266674.4525547444
Return on net tangible assets (%): 62.700198902693046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2992700729927007
P/E ratio: 7.566474272536166
Shares outstanding: 32025453
Book value: 2020208.0291970805
P/B ratio: 4.744194418801271
Market cap (USD): 9584259.656934306
Debt to equity: 0.12420596997129368
Current ratio: 3.440820131297204
Quick ratio: 3.440820131297204
Interest coverage ratio: 108.001543318134
COGS to revenue (%): 0
SG&A to revenue (%): 71.43774703557312
Free cash flow (dilution-adjusted): -176877.37226277372
Buyback yield (%): 0
Retained earnings: -17471467.15328467
Receivables turnover: 0.6749929132414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.62634476105481
FCF margin (%): -119.72430830039526
Revenue growth (%): 138.80225514488023
Rule of 40 score: 19.07794684448497
Financial ratios for AIVC.V — quarterly report dated 2025-11-30
Total revenue: 38520
Operating income: -213277.85714285716
Net income: -215608.57142857145
Capital expenditures: 0
Operating cash flow: -118004.28571428572
Net tangible assets: 1761309.285714286
Owner earnings: -215608.57142857145
Return on net tangible assets (%): -12.241380499003785
Buffett classification: The Gruesome
Stock price: 0.1642857142857143
P/E ratio: 4.079354759725743
Shares outstanding: 32025453
Book value: 1761309.285714286
P/B ratio: 2.9871666856595724
Market cap (USD): 5261324.421428572
Debt to equity: 0.1387259396723136
Current ratio: 3.311232356445035
Quick ratio: 3.311232356445035
Interest coverage ratio: -91.50750842782716
COGS to revenue (%): 0
SG&A to revenue (%): 183.7987687286753
Free cash flow (dilution-adjusted): -118004.28571428572
Buyback yield (%): 0
Retained earnings: -17312687.142857146
Receivables turnover: 0.16556907461476822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.109051991760998
FCF margin (%): -306.3454977006379
Revenue growth (%): -18.308978328173364
Rule of 40 score: -324.65447602881125
Financial ratios for ALBA.L — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 6666.666666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBA.L — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -8333.333333333334
Operating income: -1952380.9523809524
Net income: -2427380.9523809524
Capital expenditures: 2901190.476190476
Operating cash flow: -1841666.6666666667
Depreciation & amortization: 8333.333333333334
Net tangible assets: 10821428.571428573
Owner earnings: -5320238.095238095
Return on net tangible assets (%): -49.163916391639155
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Book value: 13477380.952380951
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.2607758620689655
Quick ratio: 1.2607758620689655
Free cash flow (dilution-adjusted): -5014285.714285715
Retained earnings: -10629761.904761905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.486352795689427
Rule of 40 score: 0
Financial ratios for ALBA.L — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -15189.873417721517
Operating income: -864556.9620253164
Net income: -148101.2658227848
Capital expenditures: 681012.6582278481
Operating cash flow: -818987.3417721519
Depreciation & amortization: 15189.873417721517
Net tangible assets: 12278481.012658227
Owner earnings: -813924.0506329114
Return on net tangible assets (%): -6.628865979381443
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Book value: 12278481.012658227
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.8409090909090909
Quick ratio: 0.8409090909090909
Interest coverage ratio: -341.5
Free cash flow (dilution-adjusted): -1526582.2784810127
Retained earnings: -9501265.82278481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.041237113402062
Rule of 40 score: 0
Financial ratios for ALBA.L — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -17721.518987341773
Operating income: -905063.2911392405
Net income: -4459493.670886076
Capital expenditures: 836708.8607594937
Operating cash flow: -559493.6708860759
Depreciation & amortization: 17721.518987341773
Net tangible assets: 9526582.278481012
Owner earnings: -5278481.012658228
Return on net tangible assets (%): -55.407919213393576
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Book value: 9526582.278481012
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.9347826086956522
Quick ratio: 0.9347826086956522
Free cash flow (dilution-adjusted): -1620253.164556962
Retained earnings: -13059493.670886075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.500398618123837
Rule of 40 score: 0
Financial ratios for ALBA.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 9526582.278481012
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Book value: 9526582.278481012
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.9347826086956522
Quick ratio: 0.9347826086956522
Retained earnings: -13059493.670886075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBA.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3495945.945945946
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 27835050231
Book value: 9250000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.20099255583126555
Quick ratio: 0.20099255583126555
Retained earnings: -14970270.270270271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHEX.PA — annual report dated 2021-12-31
Capital expenditures: 6953409.090909091
Buffett classification: The Gruesome
Stock price: 38.27272727272727
Shares outstanding: 6852551
Market cap (USD): 262265815.54545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHEX.PA — annual report dated 2022-12-31
Total revenue: 1025972340.425532
Gross profit: 195128723.40425533
Operating income: 34494680.85106383
Net income: -34971276.595744684
Capital expenditures: 9552127.65957447
Operating cash flow: 16165957.446808511
Depreciation & amortization: 56558510.63829788
Net tangible assets: 98751063.82978724
Owner earnings: 12035106.382978724
Capex to operating income (%): 27.69159599074788
Buffett classification: The Good
Stock price: 18.95744680851064
Shares outstanding: 6852551
Book value: 194238297.87234044
P/B ratio: 0.6688015314594926
Market cap (USD): 129906871.08510639
Debt to equity: 0.2726964027516102
Current ratio: 1.1681640179847916
Quick ratio: 1.00850755236931
Effective tax rate (%): 25.74880285437075
Interest coverage ratio: 30.023148148148152
COGS to revenue (%): 80.9810931819737
Free cash flow (dilution-adjusted): 16165957.446808511
Buyback yield (%): 0
Retained earnings: -31380851.06382979
Inventory turnover: 10.135526571929141
Receivables turnover: 4.477212692370187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.667054719332443
FCF margin (%): 1.5756718587660485
Rule of 40 score: 1.5756718587660485
Financial ratios for ALHEX.PA — annual report dated 2023-12-31
Total revenue: 1138576666.6666667
Gross profit: 205404444.44444445
Operating income: 42663333.333333336
Net income: 36480000
Capital expenditures: 0
Operating cash flow: 48755555.55555555
Depreciation & amortization: 23472222.22222222
Net tangible assets: 133818888.88888888
Owner earnings: 59952222.222222224
Return on net tangible assets (%): 44.80101629897789
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.755555555555556
P/E ratio: 3.8988076474171542
Shares outstanding: 6852551
Book value: 236977777.7777778
P/B ratio: 0.6001765410727681
Market cap (USD): 142228502.97777778
Debt to equity: 0.10056732933233307
Current ratio: 1.2310258269073497
Quick ratio: 1.0109359964294835
Effective tax rate (%): 0.5861176400583142
Interest coverage ratio: 15.01055512118843
COGS to revenue (%): 81.95954207934076
Free cash flow (dilution-adjusted): 48755555.55555555
Buyback yield (%): 0
Retained earnings: 36358888.88888889
Inventory turnover: 9.844627304802428
Receivables turnover: 6.80799511018689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.807487620898701
FCF margin (%): 4.282149545387564
Revenue growth (%): 10.975376411651705
Rule of 40 score: 15.25752595703927
Financial ratios for ALHEX.PA — annual report dated 2024-12-31
Total revenue: 759835416.6666667
Gross profit: 148233333.33333334
Operating income: 21565625
Net income: 14714583.333333334
Capital expenditures: 0
Operating cash flow: 15862500
Depreciation & amortization: 15771875
Net tangible assets: 141590625
Owner earnings: 30486458.333333336
Return on net tangible assets (%): 21.531410242262393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.34375
P/E ratio: 12.268229844966726
Shares outstanding: 6852551
Book value: 237182291.6666667
P/B ratio: 0.7611103220975427
Market cap (USD): 180521890.40625
Debt to equity: 0.07576363117328004
Current ratio: 1.3012619762734356
Quick ratio: 1.012546037933013
Effective tax rate (%): 28.35883243694846
Interest coverage ratio: 8.134774066797641
COGS to revenue (%): 80.49138930853995
Free cash flow (dilution-adjusted): 15862500
Buyback yield (%): 0
Retained earnings: 15177083.333333334
Inventory turnover: 6.5186130941146425
Receivables turnover: 7.344657457005921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01972488969634
FCF margin (%): 2.0876231420729816
Revenue growth (%): -33.26444859517584
Rule of 40 score: -31.17682545310286
Financial ratios for ALHEX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 141590625
Buffett classification: The Gruesome
Stock price: 26.34375
Shares outstanding: 6852551
Book value: 237182291.6666667
P/B ratio: 0.7611103220975427
Market cap (USD): 180521890.40625
Debt to equity: 0.07576363117328004
Current ratio: 1.3012619762734356
Quick ratio: 1.012546037933013
Buyback yield (%): 0
Retained earnings: 15177083.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.44318181818181
Shares outstanding: 1997231
Market cap (USD): 68790990.46590908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWF.PA — annual report dated 2022-12-31
Total revenue: 139289361.70212767
Gross profit: 39293617.0212766
Operating income: 1422340.425531915
Net income: 715957.4468085107
Capital expenditures: 8336170.212765958
Operating cash flow: 356382.9787234043
Depreciation & amortization: 3813829.787234043
Net tangible assets: 10148936.170212766
Owner earnings: -3806382.978723405
Return on net tangible assets (%): -37.505241090146754
Capex to operating income (%): 586.0882572924459
Buffett classification: The Gruesome
Stock price: 15.957446808510639
P/E ratio: 44.514806835066864
Shares outstanding: 1997231
Book value: 25459574.468085118
P/B ratio: 1.2518161875313383
Market cap (USD): 31870707.446808513
Debt to equity: 1.344726725722881
Current ratio: 1.45385082643307
Quick ratio: 0.7904664471370569
Effective tax rate (%): 17.83783783783784
Interest coverage ratio: 3.955621301775148
COGS to revenue (%): 71.78993676106683
SG&A to revenue (%): 3.14438028900498
Free cash flow (dilution-adjusted): -9575531.914893618
Buyback yield (%): 0
Retained earnings: 690425.5319148937
Inventory turnover: 4.529927710843373
Receivables turnover: 16.07908633181874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.668396367627981
FCF margin (%): -6.8745608407417595
Rule of 40 score: -6.8745608407417595
Financial ratios for ALWF.PA — annual report dated 2023-12-31
Total revenue: 152874444.44444445
Gross profit: 46946666.666666664
Operating income: -2528888.888888889
Net income: -3398888.888888889
Capital expenditures: 11868888.888888888
Operating cash flow: 6318888.888888889
Depreciation & amortization: 5312222.222222222
Net tangible assets: 5310000
Owner earnings: -9955555.555555556
Return on net tangible assets (%): -187.4869219501988
Buffett classification: The Gruesome
Stock price: 7.088888888888889
Shares outstanding: 1997231
Book value: 22305555.555555567
P/B ratio: 0.6347364273972599
Market cap (USD): 14158148.644444443
Debt to equity: 1.985653798256537
Current ratio: 1.7328775688857392
Quick ratio: 0.8621034640877069
Interest coverage ratio: -3.2985507246376815
COGS to revenue (%): 69.2907033367978
SG&A to revenue (%): 2.9348703002463896
Free cash flow (dilution-adjusted): -7236666.666666666
Buyback yield (%): 0
Retained earnings: -3398888.888888889
Inventory turnover: 4.563885298482455
Receivables turnover: 15.72782350251486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.758628662020676
FCF margin (%): -4.7337321113186555
Revenue growth (%): 9.753137336768534
Rule of 40 score: 5.019405225449878
Financial ratios for ALWF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1510416.6666666667
Buffett classification: The Gruesome
Stock price: 3.9375
Shares outstanding: 1997231
Book value: 16870833.333333343
P/B ratio: 0.4661356618918248
Market cap (USD): 7864097.0625
Debt to equity: 2.1916522598172374
Current ratio: 1.5134495373359158
Quick ratio: 0.6465246395523995
Buyback yield (%): 0
Retained earnings: -3930208.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALWF.PA — annual report dated 2024-12-31
Total revenue: 143778125
Gross profit: 44639583.333333336
Operating income: -4160416.666666667
Net income: -3929166.666666667
Capital expenditures: 2157291.666666667
Operating cash flow: 2039583.3333333335
Depreciation & amortization: 5817708.333333334
Net tangible assets: 1510416.6666666667
Owner earnings: -268750
Return on net tangible assets (%): -17.79310344827586
Buffett classification: The Gruesome
Stock price: 3.9375
Shares outstanding: 1997231
Book value: 16870833.333333343
P/B ratio: 0.4661356618918248
Market cap (USD): 7864097.0625
Debt to equity: 2.1916522598172374
Current ratio: 1.5134495373359158
Quick ratio: 0.6465246395523995
Interest coverage ratio: -3.4821272885789014
COGS to revenue (%): 68.95245133198577
SG&A to revenue (%): 2.829156614285611
Free cash flow (dilution-adjusted): -2348958.3333333335
Buyback yield (%): 0
Retained earnings: -3930208.3333333335
Inventory turnover: 4.724867199523407
Receivables turnover: 15.808842057038138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.643141457440293
FCF margin (%): -1.6337383265592964
Revenue growth (%): -5.950189698154624
Rule of 40 score: -7.58392802471392
Financial ratios for ALWF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1569411.7647058824
Buffett classification: The Gruesome
Stock price: 4.329411764705883
Shares outstanding: 1997231
Book value: 18298823.529411778
P/B ratio: 0.4725350443615788
Market cap (USD): 8646835.388235295
Debt to equity: 2.0786292915005773
Current ratio: 1.088782578981703
Quick ratio: 0.4629865490354446
Buyback yield (%): 0
Retained earnings: -768235.2941176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.10236220472441
Shares outstanding: 769665544
Market cap (USD): 8545105645.984252
Buyback yield (%): 0.031071799697221833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN.TO — annual report dated 2022-12-31
Total revenue: 2033097794.117647
Gross profit: 1396072794.117647
Operating income: 376042647.0588235
Net income: -155874264.70588234
Capital expenditures: 800752941.1764705
Operating cash flow: 455217647.0588235
Depreciation & amortization: 334941176.4705882
Net tangible assets: 2795871323.529412
Owner earnings: -621686029.4117646
Return on net tangible assets (%): -22.23585986163947
Capex to operating income (%): 212.94205522683987
Buffett classification: The Gruesome
Stock price: 5.352941176470588
Shares outstanding: 769665544
Book value: 5261628676.470588
P/B ratio: 0.7830226410716319
Market cap (USD): 4119974382.588235
Debt to equity: 1.0497779777705265
Current ratio: 0.7132678597030877
Quick ratio: 0.5666879553719223
Interest coverage ratio: 1.7410093004888545
COGS to revenue (%): 31.33272791122501
SG&A to revenue (%): 2.9016861765206894
Free cash flow (dilution-adjusted): -353564705.88235295
Buyback yield (%): 0.08329220835841764
Retained earnings: -733783088.2352941
Inventory turnover: 3.8518146371392628
Receivables turnover: 5.23620177367216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1778607958303757
FCF margin (%): -17.390442648913407
Rule of 40 score: -17.390442648913407
Financial ratios for AQN.TO — annual report dated 2023-12-31
Total revenue: 1821154545.4545453
Gross profit: 1257893939.3939393
Operating income: 365475000
Net income: 21722727.272727273
Capital expenditures: 777402272.7272727
Operating cash flow: 475783333.3333333
Depreciation & amortization: 353784848.48484844
Net tangible assets: 2759878030.30303
Owner earnings: -401894696.96969706
Return on net tangible assets (%): -14.562045588861391
Capex to operating income (%): 212.71010950879617
Buffett classification: The Gruesome
Stock price: 5.553030303030303
P/E ratio: 196.75135793820183
Shares outstanding: 769665544
Book value: 5259675000
P/B ratio: 0.8125931904595441
Market cap (USD): 4273976089.030303
Debt to equity: 1.0802826421899843
Current ratio: 0.632778100855695
Quick ratio: 0.5008005079576069
Interest coverage ratio: 1.470365742151783
COGS to revenue (%): 30.928764802880625
SG&A to revenue (%): 3.7588126746103456
Free cash flow (dilution-adjusted): -309495454.5454545
Buyback yield (%): 0.25728295835428944
Retained earnings: -969466666.6666666
Inventory turnover: 3.3430033362409284
Receivables turnover: 5.9882522917497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.890726410754626
FCF margin (%): -16.99446405127616
Revenue growth (%): -10.42464603898131
Rule of 40 score: -27.41911009025747
Financial ratios for AQN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.037037037037036
Shares outstanding: 769665544
Market cap (USD): 3876833851.2592587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AQN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.167832167832168
Shares outstanding: 769665544
Market cap (USD): 3207836812.755245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0