speb/financial-data huggingface dataset:
Financial ratios for 9913.HK — annual report dated 2023-03-31
Total revenue: 206824585.98726115
Gross profit: 28174522.29299363
Operating income: 9695286.624203822
Net income: 7880891.719745223
Capital expenditures: 36433.12101910828
Operating cash flow: 14330445.859872611
Depreciation & amortization: 186114.64968152868
Net tangible assets: 56758089.171974525
Owner earnings: 8030573.248407644
Return on net tangible assets (%): 14.14877309219371
Capex to operating income (%): 0.37578178378094285
Buffett classification: The Great
Stock price: 0.2726114649681529
P/E ratio: 34.591449123090605
Shares outstanding: 1000000000
Book value: 57992356.687898085
P/B ratio: 4.700817151392673
Market cap (USD): 272611464.96815294
Debt to equity: 0.06474387136455498
Current ratio: 2.77200097267871
Quick ratio: 2.739675093934093
Effective tax rate (%): 16.883867153912295
Interest coverage ratio: 54.75395683453237
COGS to revenue (%): 86.37757587740126
SG&A to revenue (%): 10.297042387376484
Free cash flow (dilution-adjusted): 14085605.095541403
Buyback yield (%): 0
Inventory turnover: 170.1532395049745
Receivables turnover: 9.300838670501026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.669185398364796
FCF margin (%): 6.810411358158827
Revenue growth (%): 2.86440537852058
Rule of 40 score: 9.674816736679407
Financial ratios for 9913.HK — annual report dated 2024-03-31
Total revenue: 196532950.19157088
Gross profit: 31430012.77139208
Operating income: 7262324.393358876
Net income: 5616219.667943805
Capital expenditures: 3831.417624521073
Operating cash flow: -7781226.053639847
Depreciation & amortization: 170881.22605363984
Net tangible assets: 60063090.67688378
Owner earnings: 5783269.476372925
Return on net tangible assets (%): 9.628657818300892
Capex to operating income (%): 0.05275745638716939
Buffett classification: The Great
Stock price: 0.3887468030690537
P/E ratio: 69.21858938102764
Shares outstanding: 1000000000
Book value: 61239335.88761175
P/B ratio: 6.347991816607767
Market cap (USD): 388746803.0690537
Debt to equity: 0.06730496513063498
Current ratio: 4.352085771079751
Quick ratio: 4.296075169526172
Effective tax rate (%): 24.448071471523065
Interest coverage ratio: 26.36254056560037
COGS to revenue (%): 84.0077642243931
SG&A to revenue (%): 11.434425510428872
Free cash flow (dilution-adjusted): -7785057.471264368
Buyback yield (%): 0
Inventory turnover: 162.6926755600302
Receivables turnover: 27.12447781714346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.837418683320324
FCF margin (%): -3.9611970734046724
Revenue growth (%): -4.976021465999287
Rule of 40 score: -8.93721853940396
Financial ratios for 9913.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63365379.665379666
Buffett classification: The Gruesome
Stock price: 0.3281853281853282
Shares outstanding: 1000000000
Book value: 64765637.06563707
P/B ratio: 5.067275534597569
Market cap (USD): 328185328.1853282
Debt to equity: 0.022073449662082273
Current ratio: 4.6841441839893845
Quick ratio: 4.596048945894147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59080719.79434447
Buffett classification: The Gruesome
Stock price: 0.32005141388174807
Shares outstanding: 1000000000
Book value: 60881619.53727506
P/B ratio: 5.256946453039001
Market cap (USD): 320051413.8817481
Debt to equity: 0.001832541976400744
Current ratio: 8.831668547156037
Quick ratio: 8.626302515431075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9913.HK — annual report dated 2025-03-31
Total revenue: 181818637.53213367
Gross profit: 46807840.61696658
Operating income: 7511825.192802057
Net income: 2771722.3650385602
Capital expenditures: 78149.10025706941
Operating cash flow: 3152056.5552699226
Depreciation & amortization: 212339.33161953726
Net tangible assets: 59080719.79434447
Owner earnings: 2905912.5964010283
Return on net tangible assets (%): 4.918546365914787
Capex to operating income (%): 1.0403476951507478
Buffett classification: The Great
Stock price: 0.32005141388174807
P/E ratio: 115.4702281580412
Shares outstanding: 1000000000
Book value: 60881619.53727506
P/B ratio: 5.256946453039001
Market cap (USD): 320051413.8817481
Debt to equity: 0.001832541976400744
Current ratio: 8.831668547156037
Quick ratio: 8.626302515431075
Effective tax rate (%): 47.76162790697674
Interest coverage ratio: 92.17981072555206
COGS to revenue (%): 74.25575218673937
SG&A to revenue (%): 20.55573896697817
Free cash flow (dilution-adjusted): 3073907.4550128533
Buyback yield (%): 0
Inventory turnover: 84.86579946675285
Receivables turnover: 63.649613030957525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.332189627303768
FCF margin (%): 1.6906448627795854
Revenue growth (%): -7.486944375024343
Rule of 40 score: -5.796299512244758
Financial ratios for A2ZINFRA.NS — annual report dated 2022-03-31
Total revenue: 46594355.79585916
Gross profit: 21389687.458789397
Operating income: -18453791.375445075
Net income: -23711499.406567324
Capital expenditures: 1942239.2193063432
Operating cash flow: 5029170.5129895825
Depreciation & amortization: 1192733.7465383094
Net tangible assets: 16224212.053277068
Owner earnings: -24461004.87933536
Return on net tangible assets (%): -150.7685229890383
Buffett classification: The Gruesome
Stock price: 0.12725834102597916
Shares outstanding: 177522358
Book value: 20144085.45430571
P/B ratio: 1.121480586713416
Market cap (USD): 22591200.77409996
Debt to equity: 2.579279828952172
Current ratio: 0.812653747615655
Quick ratio: 0.8088559975789111
Interest coverage ratio: -5.347300080628829
COGS to revenue (%): 54.09382296752282
SG&A to revenue (%): 2.737366447321871
Free cash flow (dilution-adjusted): 4775009.89054464
Buyback yield (%): 0
Retained earnings: -122929394.69866808
Inventory turnover: 42.43683112038723
Receivables turnover: 0.6906796898045259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.99168676596131
FCF margin (%): 10.248043585933631
Rule of 40 score: 10.248043585933631
Financial ratios for A2ZINFRA.NS — annual report dated 2023-03-31
Total revenue: 42562923.26431182
Gross profit: 26264993.90986602
Operating income: -788197.3203410476
Net income: -14972021.92448234
Capital expenditures: 646333.7393422655
Operating cash flow: 6710389.768574909
Depreciation & amortization: 1075809.9878197322
Net tangible assets: 289366.6260657735
Owner earnings: -14542545.676004872
Return on net tangible assets (%): -5025.647177673948
Buffett classification: The Gruesome
Stock price: 0.08038976857490865
Shares outstanding: 177522358
Book value: 3499768.574908644
P/B ratio: 4.077692844837492
Market cap (USD): 14270981.276492083
Debt to equity: 10.908506217567904
Current ratio: 0.7900440543138322
Quick ratio: 0.7848702845203832
Interest coverage ratio: -0.5412655263267953
COGS to revenue (%): 38.29137687098502
SG&A to revenue (%): 2.11732089138786
Free cash flow (dilution-adjusted): 5781412.911084044
Buyback yield (%): 0
Retained earnings: -128104762.48477468
Inventory turnover: 28.96233766233766
Receivables turnover: 1.0754888521338866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.619042212491396
FCF margin (%): 13.583213904698239
Revenue growth (%): -8.652190727155865
Rule of 40 score: 4.931023177542373
Financial ratios for A2ZINFRA.NS — annual report dated 2024-03-31
Total revenue: 46586880.92097374
Gross profit: 25715265.619378824
Operating income: -6448590.958148459
Net income: -682551.8647319822
Capital expenditures: 1277719.1509773354
Operating cash flow: 11431550.545628972
Depreciation & amortization: 621645.281208778
Net tangible assets: -416668.66530759085
Owner earnings: -1338625.7345005395
Buffett classification: The Gruesome
Stock price: 0.16194817658349328
Shares outstanding: 177522358
Book value: 2502050.6055881977
P/B ratio: 11.490344006908492
Market cap (USD): 28749422.180902112
Debt to equity: 9.48740929612838
Current ratio: 0.7220824544093489
Quick ratio: 0.7220824544093489
Interest coverage ratio: -10.296360120244318
COGS to revenue (%): 44.80148678981075
SG&A to revenue (%): 2.8920841827804202
Free cash flow (dilution-adjusted): 10060366.950473677
Buyback yield (%): 0
Retained earnings: -126689231.32270056
Receivables turnover: 2.4872369113517543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.54219597420635
FCF margin (%): 21.59484977656967
Revenue growth (%): 9.454138362803501
Rule of 40 score: 31.048988139373172
Financial ratios for A2ZINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 251911.13234591496
Buffett classification: The Gruesome
Stock price: 0.21548017200191114
Shares outstanding: 177522358
Book value: 2593657.4295269847
P/B ratio: 14.748496775459321
Market cap (USD): 38252548.23602484
Debt to equity: 4.921921700646143
Current ratio: 0.7517149446976009
Quick ratio: 0.7517149446976009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2ZINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 9856510.082760228
Gross profit: 5332439.678284182
Operating income: -465438.86233826785
Net income: -54190.46508917123
Capital expenditures: 0
Depreciation & amortization: 134724.32684462058
Owner earnings: 80533.86175544935
Buffett classification: The Gruesome
Stock price: 0.2816179041846369
Shares outstanding: 177522358
Market cap (USD): 49993474.40587481
Interest coverage ratio: -2.257590320574433
COGS to revenue (%): 45.899312905781755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2ZINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 10598071.077858312
Gross profit: 7315513.210194061
Operating income: 916869.300911854
Net income: 469102.17442132335
Capital expenditures: 0
Depreciation & amortization: 146586.39233107318
Net tangible assets: 1113408.9314940379
Owner earnings: 615688.5667523965
Return on net tangible assets (%): 55.297613422790604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1595285330843739
P/E ratio: 15.092597575546309
Shares outstanding: 177522358
Book value: 3106909.0483984053
P/B ratio: 9.115130478640117
Market cap (USD): 28319881.361419067
Debt to equity: 3.447500611442445
Current ratio: 0.7742299357176576
Quick ratio: 0.7742299357176576
Effective tax rate (%): 82.66745166767075
Interest coverage ratio: 3.481710023972299
COGS to revenue (%): 30.97316335726632
Buyback yield (%): 0
Retained earnings: -121902174.42132334
Receivables turnover: 0.8650611515013298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.891615723677454
Revenue growth (%): 7.523565530512973
Rule of 40 score: 7.523565530512973
Financial ratios for A2ZINFRA.NS — annual report dated 2025-03-31
Total revenue: 39311140.9866729
Gross profit: 23734451.71849427
Operating income: 435118.07341594575
Net income: 1048994.6223988777
Capital expenditures: 377039.9812953004
Operating cash flow: 6337888.707037643
Depreciation & amortization: 576455.4594341828
Net tangible assets: 1113408.9314940379
Owner earnings: 1248410.1005377602
Return on net tangible assets (%): 112.12503018657931
Capex to operating income (%): 86.65233745298227
Buffett classification: The Gruesome
Stock price: 0.1595285330843739
P/E ratio: 26.99716543508695
Shares outstanding: 177522358
Book value: 3106909.0483984053
P/B ratio: 9.115130478640117
Market cap (USD): 28319881.361419067
Debt to equity: 3.447500611442445
Current ratio: 0.7742299357176576
Quick ratio: 0.7742299357176576
Effective tax rate (%): 89.69813462936591
Interest coverage ratio: 0.4678171465919232
COGS to revenue (%): 39.62410878244255
SG&A to revenue (%): 3.4066628502605814
Free cash flow (dilution-adjusted): 5918096.7968202
Buyback yield (%): 0
Retained earnings: -121902174.42132334
Receivables turnover: 3.2087481428398306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168827056768222
FCF margin (%): 15.054502739634366
Revenue growth (%): -15.617572566497472
Rule of 40 score: -0.5630698268631065
Financial ratios for A2ZINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 10591071.846477885
Gross profit: 6025391.996255559
Operating income: 642358.9983618067
Net income: 87619.93915282004
Capital expenditures: 0
Depreciation & amortization: 148010.7652703019
Owner earnings: 235630.70442312193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22665574537795463
P/E ratio: 80.06751912053028
Shares outstanding: 177522358
Market cap (USD): 40236462.37374211
Effective tax rate (%): 63.850096092248556
Interest coverage ratio: 3.7846259910375735
COGS to revenue (%): 43.10876100553191
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.06604250272533255
Rule of 40 score: -0.06604250272533255
Financial ratios for A2ZINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 10678184.892897407
Gross profit: 6949255.918827509
Operating income: 490473.50620067643
Net income: -151454.3404735062
Capital expenditures: 0
Depreciation & amortization: 135772.26606538895
Net tangible assets: 960631.3416009019
Owner earnings: -15682.074408117245
Return on net tangible assets (%): -1.6324758238663033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18996617812852312
P/E ratio: 96.05646138918803
Shares outstanding: 177522358
Book value: 2908387.8241262734
P/B ratio: 11.595167467651759
Market cap (USD): 33723243.881623454
Debt to equity: 3.538864381681868
Current ratio: 0.7932623080575457
Quick ratio: 0.7932623080575457
Interest coverage ratio: 2.6029077420126843
COGS to revenue (%): 34.92100025866938
Buyback yield (%): 0
Receivables turnover: 1.0154392262054088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.140428877305746
Revenue growth (%): 0.8225139785874617
Rule of 40 score: 0.8225139785874617
Financial ratios for A2ZINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 12138598.640971372
Gross profit: 5809357.24629609
Operating income: -183435.4461401359
Net income: -71170.76974490365
Capital expenditures: 0
Depreciation & amortization: 130054.5839367272
Owner earnings: 58883.81419182355
Buffett classification: The Gruesome
Stock price: 0.18525119750473432
P/E ratio: 98.43317681107175
Shares outstanding: 177522358
Market cap (USD): 32886229.40336415
Effective tax rate (%): 471.23765252760023
Interest coverage ratio: -0.8294882127745314
COGS to revenue (%): 52.14145044150496
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.676610423231756
Rule of 40 score: 13.676610423231756
Financial ratios for AAZ.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9375
Shares outstanding: 151736320
Market cap (USD): 142252800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAZ.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -6233275.182481752
Net income: -7043426.277372262
Capital expenditures: 149635.03649635037
Operating cash flow: -6237678.10218978
Net tangible assets: 10449163.503649633
Owner earnings: -7193061.313868613
Return on net tangible assets (%): -68.83863298106357
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 151736320
Book value: 10449163.503649633
P/B ratio: 3.179865199281834
Market cap (USD): 33226931.38686131
Debt to equity: 0
Current ratio: 61.293122463384506
Quick ratio: 61.293122463384506
Free cash flow (dilution-adjusted): -7232568.613138685
Buyback yield (%): 0
Retained earnings: -19772175.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.65334144024661
Rule of 40 score: 0
Financial ratios for AAZ.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -5359904.444444444
Net income: -5296871.111111111
Capital expenditures: 73918.51851851851
Operating cash flow: -5548694.814814814
Net tangible assets: 5814765.185185185
Owner earnings: -5370789.62962963
Return on net tangible assets (%): -92.36468642471218
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 151736320
Book value: 5814765.185185185
P/B ratio: 5.219000773637177
Market cap (USD): 30347264
Debt to equity: 0
Current ratio: 11.534404663311461
Quick ratio: 11.534404663311461
Free cash flow (dilution-adjusted): -5622613.333333333
Buyback yield (%): 0
Retained earnings: -25361967.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.177487374733
Rule of 40 score: 0
Financial ratios for AAZ.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -2081714.8148148146
Net income: -1903354.074074074
Capital expenditures: 20277.777777777777
Operating cash flow: -1992534.8148148146
Net tangible assets: 5001911.111111111
Owner earnings: -1923631.8518518517
Return on net tangible assets (%): -38.45793755868127
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 151736320
Book value: 5001911.111111111
P/B ratio: 1.7976692760396766
Market cap (USD): 8991781.925925925
Debt to equity: 0
Current ratio: 5.689784552399379
Quick ratio: 5.689784552399379
Free cash flow (dilution-adjusted): -2012812.5925925924
Buyback yield (%): 0
Retained earnings: -27265321.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.61838882323497
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2024-09-30
Capital expenditures: 11111.11111111111
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 151736320
Market cap (USD): 8991781.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -258155.24475524476
Net income: -263301.3986013986
Capital expenditures: 18099.3006993007
Operating cash flow: -514321.67832167837
Net tangible assets: 5295367.832167832
Owner earnings: -281400.69930069934
Return on net tangible assets (%): -5.314091640457368
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 151736320
Book value: 5295367.832167833
P/B ratio: 1.202288317431675
Market cap (USD): 6366558.8811188815
Debt to equity: 0
Current ratio: 10.731898479048814
Quick ratio: 10.731898479048814
Free cash flow (dilution-adjusted): -561515.3846153846
Buyback yield (%): 0
Retained earnings: -26003290.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.875114495106951
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -422122.37762237765
Net income: -422939.16083916085
Capital expenditures: 0
Operating cash flow: -729262.2377622378
Net tangible assets: 4915848.251748252
Owner earnings: -422939.16083916085
Return on net tangible assets (%): -8.603584553057523
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 151736320
Book value: 4915848.251748252
P/B ratio: 3.2377722801221056
Market cap (USD): 15916397.202797202
Debt to equity: 0
Current ratio: 7.9980823206710685
Quick ratio: 7.9980823206710685
Free cash flow (dilution-adjusted): -772681.8181818182
Buyback yield (%): 0
Retained earnings: -26426229.37062937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.586969247316693
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -543716.0583941606
Net income: -963353.2846715328
Capital expenditures: 61599.99999999999
Operating cash flow: -223781.7518248175
Net tangible assets: 4766058.394160584
Owner earnings: -1024953.2846715328
Return on net tangible assets (%): -21.505260739719734
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 151736320
Book value: 4766058.394160584
P/B ratio: 2.0914723638869743
Market cap (USD): 9968079.416058393
Debt to equity: 0
Current ratio: 5.393326227404232
Quick ratio: 5.393326227404232
Free cash flow (dilution-adjusted): -331764.96350364963
Buyback yield (%): 0
Retained earnings: -28546935.766423356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.40808637721112
Rule of 40 score: 0
Financial ratios for AAZ.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1877904.3165467628
Net income: -2284712.949640288
Capital expenditures: 108110.79136690649
Operating cash flow: -1912420.8633093527
Net tangible assets: 4660734.532374101
Owner earnings: -2392823.7410071944
Return on net tangible assets (%): -51.34005647363764
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 151736320
Book value: 4660734.532374101
P/B ratio: 3.5132709035118284
Market cap (USD): 16374423.021582736
Debt to equity: 0
Current ratio: 3.69353051208228
Quick ratio: 3.69353051208228
Free cash flow (dilution-adjusted): -2190126.618705036
Buyback yield (%): 0
Retained earnings: -28765420.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.292024862231095
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -642157.5539568346
Net income: -629232.3741007195
Capital expenditures: 28776.97841726619
Operating cash flow: -412488.48920863314
Net tangible assets: 4660734.532374101
Owner earnings: -658009.3525179856
Return on net tangible assets (%): -14.118146999091291
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 151736320
Book value: 4660734.532374101
P/B ratio: 3.5132709035118284
Market cap (USD): 16374423.021582736
Debt to equity: 0
Current ratio: 3.69353051208228
Quick ratio: 3.69353051208228
Free cash flow (dilution-adjusted): -490543.8848920864
Buyback yield (%): 0
Retained earnings: -28765420.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.778033258412814
Rule of 40 score: 0
Financial ratios for AAZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -428885.401459854
Net income: -426155.4744525547
Capital expenditures: 0
Operating cash flow: -520367.1532846715
Net tangible assets: 5548207.299270073
Owner earnings: -426155.4744525547
Return on net tangible assets (%): -7.680958036817047
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 151736320
Book value: 5548207.299270073
P/B ratio: 0.7985025214957313
Market cap (USD): 4430257.518248175
Debt to equity: 0
Current ratio: 5.759685484455395
Quick ratio: 5.759685484455395
Free cash flow (dilution-adjusted): -540500
Buyback yield (%): 0
Retained earnings: -29611509.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7301618040890165
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8444444444444446
Shares outstanding: 160963905
Market cap (USD): 296888980.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABRA.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1092251.048951049
Operating income: -19579781.81818182
Net income: -17549863.636363637
Capital expenditures: 2184055.244755245
Operating cash flow: -16173140.55944056
Depreciation & amortization: 14611.188811188811
Net tangible assets: 20105956.643356644
Owner earnings: -19719307.692307692
Return on net tangible assets (%): -98.07694327652543
Buffett classification: The Gruesome
Stock price: 1.6363636363636362
Shares outstanding: 160963905
Book value: 20105956.643356644
P/B ratio: 13.100370481308152
Market cap (USD): 263395480.90909088
Debt to equity: 0
Current ratio: 1.2884883747848688
Quick ratio: 1.2884883747848688
Interest coverage ratio: -24.205086000013832
Free cash flow (dilution-adjusted): -20280807.692307696
Buyback yield (%): 0
Retained earnings: -73087436.36363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.38299035202247
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2024-12-31
Gross profit: -309900.6993006993
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6363636363636362
Shares outstanding: 160963905
Market cap (USD): 263395480.90909088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6710489.51048951
Net income: -6309790.20979021
Capital expenditures: 1167132.8671328672
Operating cash flow: -5286013.986013986
Depreciation & amortization: 12587.412587412588
Net tangible assets: 54003346.85314686
Owner earnings: -7464335.664335664
Return on net tangible assets (%): -13.82198715319198
Buffett classification: The Gruesome
Stock price: 2.2167832167832167
Shares outstanding: 160963905
Book value: 54003346.85314686
P/B ratio: 6.6074068350283275
Market cap (USD): 356822083.1118881
Debt to equity: 0
Current ratio: 5.218944583155983
Quick ratio: 5.218944583155983
Interest coverage ratio: -29.526153846153843
Free cash flow (dilution-adjusted): -7404895.104895106
Buyback yield (%): 0
Retained earnings: -79516293.70629372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.426062274876358
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9094278.102189781
Net income: -9401846.715328466
Capital expenditures: 40347.44525547445
Operating cash flow: -7261440.875912408
Depreciation & amortization: 13474.452554744525
Net tangible assets: 46755790.510948904
Owner earnings: -9428719.708029198
Return on net tangible assets (%): -20.165886631349444
Buffett classification: The Gruesome
Stock price: 3.759124087591241
Shares outstanding: 160963905
Book value: 46755790.510948904
P/B ratio: 12.941355196990083
Market cap (USD): 605083292.5182482
Debt to equity: 0
Current ratio: 10.484103499157877
Quick ratio: 10.484103499157877
Interest coverage ratio: -342.51047393886086
Free cash flow (dilution-adjusted): -8015891.970802919
Buyback yield (%): 0
Retained earnings: -92400605.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.450592114489336
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -12582450.359712232
Net income: -11920501.438848922
Capital expenditures: 835573.3812949641
Operating cash flow: -9533315.10791367
Depreciation & amortization: 14307.913669064748
Net tangible assets: 36701481.29496403
Owner earnings: -12741766.906474821
Return on net tangible assets (%): -34.717309647725784
Buffett classification: The Gruesome
Stock price: 5.417266187050361
Shares outstanding: 160963905
Book value: 36701481.29496403
P/B ratio: 23.758831772594835
Market cap (USD): 871984319.8920865
Debt to equity: 0
Current ratio: 6.945086006765009
Quick ratio: 6.945086006765009
Free cash flow (dilution-adjusted): -12219743.884892087
Buyback yield (%): 0
Retained earnings: -102991602.15827338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.283222136428385
Rule of 40 score: 0
Financial ratios for ABRA.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2111110.218978102
Operating income: -14416172.262773722
Net income: -13989278.10218978
Capital expenditures: 2697705.1094890507
Operating cash flow: -9790356.20437956
Depreciation & amortization: 14677.37226277372
Net tangible assets: 57530699.27007299
Owner earnings: -16672305.839416057
Return on net tangible assets (%): -28.97984215548873
Buffett classification: The Gruesome
Stock price: 7.795620437956203
Shares outstanding: 160963905
Book value: 57530699.27007299
P/B ratio: 21.811198603733725
Market cap (USD): 1254813507.5912406
Debt to equity: 0
Current ratio: 8.166386884755298
Quick ratio: 8.166386884755298
Free cash flow (dilution-adjusted): -14227418.978102189
Buyback yield (%): 0
Retained earnings: -118407437.95620437
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.05822534000191
Rule of 40 score: 0
Financial ratios for ABRA.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1613190.510948905
Operating income: -42782583.941605836
Net income: -42071691.24087591
Capital expenditures: 4804072.262773722
Operating cash flow: -32241802.91970803
Depreciation & amortization: 55807.29927007299
Net tangible assets: 57530699.27007299
Owner earnings: -46819956.20437956
Return on net tangible assets (%): -81.38256061270391
Buffett classification: The Gruesome
Stock price: 7.795620437956203
Shares outstanding: 160963905
Book value: 57530699.27007299
P/B ratio: 21.811198603733725
Market cap (USD): 1254813507.5912406
Debt to equity: 0
Current ratio: 8.166386884755298
Quick ratio: 8.166386884755298
Interest coverage ratio: -162.28722211300715
Free cash flow (dilution-adjusted): -42370642.33576642
Buyback yield (%): 0
Retained earnings: -118407437.95620437
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.36479042392067
Rule of 40 score: 0
Financial ratios for AEQUS.NS — quarterly report dated 2025-12-31
Total revenue: 36334298.76350674
Gross profit: 15919906.427537039
Operating income: -668263.3396457614
Net income: -4754260.888938398
Capital expenditures: 0
Depreciation & amortization: 3902974.267572686
Owner earnings: -851286.621365712
Buffett classification: The Gruesome
Stock price: 1.5315807062493039
Shares outstanding: 654854135
Market cap (USD): 1002961958.5735769
Interest coverage ratio: -0.2888856785129539
COGS to revenue (%): 56.184908008940035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIOT — annual report dated 2021-12-31
Total revenue: 125960000
Gross profit: 59753000
Operating income: -8172000
Net income: -12766000
Capital expenditures: 0
Operating cash flow: -5390000
Depreciation & amortization: 8553000
Owner earnings: -4213000
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 134180878
Market cap (USD): 636017361.72
Interest coverage ratio: -2.9565846599131693
COGS to revenue (%): 52.561924420450936
R&D to revenue (%): 9.073515401714829
SG&A to revenue (%): 44.852334074309304
Free cash flow (dilution-adjusted): -13093000
Buyback yield (%): 0.12483935939307741
Capitalized R&D asset: 11429000
ROCI (R&D-adjusted, %): -4.835651996383468
FCF margin (%): -10.394569704668148
Rule of 40 score: -10.394569704668148
Financial ratios for AIOT — annual report dated 2022-12-31
Total revenue: 135912000
Gross profit: 64993000
Operating income: -6971000
Net income: -6752000
Capital expenditures: 0
Operating cash flow: 1249000
Depreciation & amortization: 8262000
Net tangible assets: 34541000
Owner earnings: 1510000
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 134180878
Book value: 141014000
P/B ratio: 2.559650544059455
Market cap (USD): 360946561.82
Debt to equity: 0.21121307104259152
Current ratio: 1.8237883483807213
Quick ratio: 1.3235862192876073
COGS to revenue (%): 52.18008711519219
R&D to revenue (%): 6.233445170404379
SG&A to revenue (%): 46.71552180822886
Free cash flow (dilution-adjusted): -9324000
Buyback yield (%): 0.058457406807277845
Retained earnings: -140806000
Inventory turnover: 3.184222341954023
Receivables turnover: 3.8986833424170277
Capitalized R&D asset: 16129430
ROCI (R&D-adjusted, %): -2.706254398564135
Rosenberg metric: 0.45848280689474147
FCF margin (%): -6.860321384425216
Revenue growth (%): 7.900920927278501
Rule of 40 score: 1.0405995428532853
Financial ratios for AIOT — annual report dated 2023-12-31
Total revenue: 133736000
Gross profit: 67076000
Operating income: -12557000
Net income: -5640000
Capital expenditures: 0
Operating cash flow: 4397000
Depreciation & amortization: 9445000
Net tangible assets: 34257000
Owner earnings: 3805000
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 134180878
Book value: 137921000
P/B ratio: 3.3272569279515087
Market cap (USD): 458898602.76
Debt to equity: 0.19940400664148317
Current ratio: 1.4007958193865702
Quick ratio: 1.0148063392308218
Interest coverage ratio: -7.83832709113608
COGS to revenue (%): 49.84446970150147
R&D to revenue (%): 6.266076449123646
SG&A to revenue (%): 53.2788478794042
Free cash flow (dilution-adjusted): -6604000
Buyback yield (%): 0.030725741841873024
Retained earnings: -146281000
Inventory turnover: 2.949296522431643
Receivables turnover: 3.8531750605047828
Capitalized R&D asset: 17827810
ROCI (R&D-adjusted, %): -7.670240116742813
Rosenberg metric: 0.24586874409820586
FCF margin (%): -4.938086977328468
Revenue growth (%): -1.6010359644475836
Rule of 40 score: -6.539122941776052
Financial ratios for AIOT — annual report dated 2024-03-31
Capital expenditures: 0
Net tangible assets: 25665000
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 134180878
Book value: 128909000
P/B ratio: 5.558385283572132
Market cap (USD): 716525888.52
Debt to equity: 0.9578152029726397
Current ratio: 3.8951135581555403
Quick ratio: 3.39825648084423
Buyback yield (%): 0
Retained earnings: -154796000
Capitalized R&D asset: 8410360
Rule of 40 score: 0
Financial ratios for AIOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: -3111000
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 134180878
Market cap (USD): 670904390
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIOT — quarterly report dated 2024-12-31
Total revenue: 106429000
Gross profit: 58783000
Operating income: -1243000
Net income: -14349000
Capital expenditures: 0
Operating cash flow: 4714000
Depreciation & amortization: 2348000
Net tangible assets: -179945000
Owner earnings: -12001000
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 134180878
Book value: 458541000
P/B ratio: 1.9488871169208426
Market cap (USD): 893644647.48
Debt to equity: 0.613635421914289
Current ratio: 1.2122126996493963
Quick ratio: 1.017537147309255
Interest coverage ratio: -0.15650969529085873
COGS to revenue (%): 44.76787341795939
R&D to revenue (%): 4.341861710623984
SG&A to revenue (%): 52.05817963149142
Free cash flow (dilution-adjusted): 1766000
Buyback yield (%): 0.00033570390741551894
Retained earnings: -193345000
Inventory turnover: 1.702554940146507
Receivables turnover: 1.079598709703597
Capitalized R&D asset: 4621000
ROCI (R&D-adjusted, %): 0.23880128943166767
FCF margin (%): 1.659322177226132
Rule of 40 score: 1.659322177226132
Financial ratios for AIOT — annual report dated 2025-03-31
Total revenue: 362515000
Gross profit: 194537000
Operating income: -25885000
Net income: -50969000
Capital expenditures: 12000
Operating cash flow: -3345000
Depreciation & amortization: 47494000
Net tangible assets: -195136000
Owner earnings: -3487000
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 134180878
Book value: 446742000
P/B ratio: 1.6489450739352915
Market cap (USD): 736653020.22
Debt to equity: 0.6425610307515299
Current ratio: 1.119668364137237
Quick ratio: 0.99815242800098
Interest coverage ratio: -1.2732415150024594
COGS to revenue (%): 46.33684123415583
R&D to revenue (%): 4.430437361212639
SG&A to revenue (%): 56.37311559521675
Free cash flow (dilution-adjusted): -46497000
Buyback yield (%): 0.38498450724508454
Retained earnings: -205783000
Inventory turnover: 9.154114441416894
Receivables turnover: 3.9126938727050975
Capitalized R&D asset: 18826400
ROCI (R&D-adjusted, %): -2.3102285623490464
FCF margin (%): -12.826227880225646
Rule of 40 score: -12.826227880225646
Financial ratios for AIOT — quarterly report dated 2025-03-31
Total revenue: 103638000
Gross profit: 54763000
Operating income: -6980000
Net income: -12438000
Capital expenditures: 12000
Operating cash flow: -5987000
Depreciation & amortization: 40339000
Net tangible assets: -195136000
Owner earnings: 27889000
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 134180878
Book value: 446742000
P/B ratio: 1.6489450739352915
Market cap (USD): 736653020.22
Debt to equity: 0.6425610307515299
Current ratio: 1.119668364137237
Quick ratio: 0.99815242800098
Interest coverage ratio: -1.2343059239610963
COGS to revenue (%): 47.15934309809143
R&D to revenue (%): 4.73185511105965
SG&A to revenue (%): 54.84378316833593
Free cash flow (dilution-adjusted): -40750000
Buyback yield (%): 0.37181684250503755
Retained earnings: -205783000
Inventory turnover: 2.6634877384196187
Receivables turnover: 1.1185847967102351
Capitalized R&D asset: 8000070
ROCI (R&D-adjusted, %): -0.684559986129936
Rosenberg metric: -0.869941571088509
FCF margin (%): -39.319554603523805
Revenue growth (%): -2.622405547360212
Rule of 40 score: -41.941960150884015
Financial ratios for AIOT — quarterly report dated 2025-06-30
Total revenue: 104121000
Gross profit: 56481000
Operating income: -2039000
Net income: -10234000
Capital expenditures: 16000
Operating cash flow: 4721000
Depreciation & amortization: 16031000
Net tangible assets: -197683000
Owner earnings: 5781000
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 134180878
Book value: 460880000
P/B ratio: 1.2548159698403054
Market cap (USD): 578319584.18
Debt to equity: 0.6147782503037668
Current ratio: 1.0713651718038608
Quick ratio: 0.9188010446798592
Interest coverage ratio: -0.30047155909224876
COGS to revenue (%): 45.75445875471807
R&D to revenue (%): 4.664765032990463
SG&A to revenue (%): 51.53907473036179
Free cash flow (dilution-adjusted): -8970000
Buyback yield (%): 0
Retained earnings: -216017000
Inventory turnover: 1.9939728779507786
Receivables turnover: 1.0558547047549511
Capitalized R&D asset: 9667610
ROCI (R&D-adjusted, %): -0.25209013789062634
Rosenberg metric: 0.350326264274062
FCF margin (%): -8.614976805831677
Revenue growth (%): 0.4660452729693742
Rule of 40 score: -8.148931532862303
Financial ratios for AIOT — quarterly report dated 2025-09-30
Total revenue: 111679000
Gross profit: 62589000
Operating income: 4244000
Net income: -4288000
Capital expenditures: 2000
Operating cash flow: 5522000
Depreciation & amortization: 15793000
Net tangible assets: -195152000
Owner earnings: 11503000
Capex to operating income (%): 0.0471253534401508
Buffett classification: The Great
Stock price: 5.24
Shares outstanding: 134180878
Book value: 468979000
P/B ratio: 1.4992308839414985
Market cap (USD): 703107800.72
Debt to equity: 0.6145925510523925
Current ratio: 1.073483511141812
Quick ratio: 0.9297912349374472
Interest coverage ratio: 0.6082843629066934
COGS to revenue (%): 43.95633915060127
R&D to revenue (%): 3.755406119324135
SG&A to revenue (%): 48.48807743622346
Free cash flow (dilution-adjusted): -9177000
Buyback yield (%): 0
Retained earnings: -220305000
Inventory turnover: 2.185079675954776
Receivables turnover: 1.0838307081647112
Capitalized R&D asset: 9066510
ROCI (R&D-adjusted, %): 0.47951850820073955
Rosenberg metric: 1.2575663990117356
FCF margin (%): -8.21730137268421
Revenue growth (%): 7.2588622852258435
Rule of 40 score: -0.9584390874583661
Financial ratios for AIOT — quarterly report dated 2025-12-31
Total revenue: 113487000
Gross profit: 62688000
Operating income: 6346000
Net income: -3364000
Capital expenditures: 39000
Operating cash flow: 10208000
Depreciation & amortization: 15867000
Net tangible assets: -192596000
Owner earnings: 12464000
Capex to operating income (%): 0.6145603529782541
Buffett classification: The Great
Stock price: 5.32
Shares outstanding: 134180878
Book value: 485179000
P/B ratio: 1.471296719272681
Market cap (USD): 713842270.96
Debt to equity: 0.5976495272878669
Current ratio: 1.094080225967517
Quick ratio: 0.9562000462433525
Interest coverage ratio: 0.9272355347749854
COGS to revenue (%): 44.761955113801584
R&D to revenue (%): 4.0286552644796325
SG&A to revenue (%): 45.61755972049662
Free cash flow (dilution-adjusted): 844000
Buyback yield (%): 0
Retained earnings: -223669000
Inventory turnover: 2.302347715736041
Receivables turnover: 1.0682637548830423
Capitalized R&D asset: 8984790
ROCI (R&D-adjusted, %): 0.7888218708477301
Rosenberg metric: 0.023605150214592276
FCF margin (%): 0.7436975160150502
Revenue growth (%): 1.6189256708960504
Rule of 40 score: 2.3626231869111005
Financial ratios for ARVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.14
Shares outstanding: 64521198
Market cap (USD): 5299771203.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVN — annual report dated 2022-12-31
Total revenue: 131400000
Operating income: -263200000
Net income: -282500000
Capital expenditures: 6800000
Operating cash flow: -273500000
Depreciation & amortization: 8200000
Net tangible assets: 564900000
Owner earnings: -281100000
Return on net tangible assets (%): -49.76101964949549
Buffett classification: The Gruesome
Stock price: 34.21
Shares outstanding: 64521198
Book value: 564900000
P/B ratio: 3.907364460223049
Market cap (USD): 2207270183.58
Debt to equity: 0.009736236502035759
Current ratio: 4.202643171806168
Quick ratio: 4.202643171806168
COGS to revenue (%): 0
R&D to revenue (%): 239.72602739726025
SG&A to revenue (%): 60.57838660578386
Free cash flow (dilution-adjusted): -355800000
Buyback yield (%): 0
Retained earnings: -965400000
Receivables turnover: 16.425
Capitalized R&D asset: 315000000
ROCI (R&D-adjusted, %): -4.1281912004345465
FCF margin (%): -270.7762557077626
Rule of 40 score: -270.7762557077626
Financial ratios for ARVN — annual report dated 2023-12-31
Total revenue: 78500000
Operating income: -401500000
Net income: -367300000
Capital expenditures: 2900000
Operating cash flow: -347800000
Depreciation & amortization: 6700000
Net tangible assets: 660000000
Owner earnings: -363500000
Return on net tangible assets (%): -55.07575757575758
Buffett classification: The Gruesome
Stock price: 41.16
Shares outstanding: 64521198
Book value: 660000000
P/B ratio: 4.023776529818182
Market cap (USD): 2655692509.68
Debt to equity: 0.0048484848484848485
Current ratio: 4.979385453131077
Quick ratio: 4.979385453131077
COGS to revenue (%): 0
R&D to revenue (%): 483.69426751592357
SG&A to revenue (%): 127.77070063694266
Free cash flow (dilution-adjusted): -422300000
Buyback yield (%): 0
Retained earnings: -1332700000
Receivables turnover: 10.902777777777779
Capitalized R&D asset: 590750000
ROCI (R&D-adjusted, %): -15.465690014751512
FCF margin (%): -537.9617834394904
Revenue growth (%): -40.25875190258752
Rule of 40 score: -578.2205353420779
Financial ratios for ARVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.63
Shares outstanding: 64521198
Market cap (USD): 1589157106.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVN — annual report dated 2024-12-31
Total revenue: 263400000
Operating income: -250200000
Net income: -198900000
Capital expenditures: 1700000
Operating cash flow: -259300000
Depreciation & amortization: 6600000
Net tangible assets: 561600000
Owner earnings: -194000000
Return on net tangible assets (%): -34.54415954415954
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 64521198
Book value: 561600000
P/B ratio: 2.202406277884615
Market cap (USD): 1236871365.66
Debt to equity: 0.01727207977207977
Current ratio: 4.644473455178416
Quick ratio: 4.644473455178416
COGS to revenue (%): 0
R&D to revenue (%): 132.19438116932423
SG&A to revenue (%): 62.794229309035686
Free cash flow (dilution-adjusted): -349300000
Buyback yield (%): 0
Retained earnings: -1531600000
Receivables turnover: 19.226277372262775
Capitalized R&D asset: 706549000
ROCI (R&D-adjusted, %): -15.918980488036105
FCF margin (%): -132.61199696279422
Revenue growth (%): 235.54140127388536
Rule of 40 score: 102.92940431109113
Financial ratios for ARVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 64521198
Market cap (USD): 1236871365.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVN — quarterly report dated 2025-03-31
Total revenue: 17980952.38
Operating income: 71400000
Net income: 82900000
Capital expenditures: 400000
Operating cash flow: -88900000
Depreciation & amortization: 1300000
Net tangible assets: 660100000
Owner earnings: 83800000
Return on net tangible assets (%): 12.695046205120436
Capex to operating income (%): 0.5602240896358543
Buffett classification: The Great
Stock price: 7.02
P/E ratio: 1.3659192097708082
Shares outstanding: 64521198
Book value: 660100000
P/B ratio: 0.6861669594909862
Market cap (USD): 452938809.96
Debt to equity: 0.015906680805938492
Current ratio: 4.57803738317757
Quick ratio: 4.57803738317757
Effective tax rate (%): 0.24067388688327318
COGS to revenue (%): 0
R&D to revenue (%): 504.97881358606884
SG&A to revenue (%): 147.93432204173382
Free cash flow (dilution-adjusted): -104300000
Buyback yield (%): 0
Retained earnings: -1448700000
Receivables turnover: 2.140589569047619
Capitalized R&D asset: 90800000
ROCI (R&D-adjusted, %): 15.028287200516383
FCF margin (%): -580.0582627425879
Rule of 40 score: -580.0582627425879
Financial ratios for ARVN — quarterly report dated 2025-06-30
Total revenue: 22400000
Operating income: -71500000
Net income: -61200000
Capital expenditures: 1200000
Operating cash flow: -95400000
Depreciation & amortization: 1400000
Net tangible assets: 609300000
Owner earnings: -61000000
Return on net tangible assets (%): -10.011488593467915
Buffett classification: The Gruesome
Stock price: 7.36
P/E ratio: 21.883687432258064
Shares outstanding: 64521198
Book value: 609300000
P/B ratio: 0.7793796443131462
Market cap (USD): 474876017.28000003
Debt to equity: 0.01624815361890694
Current ratio: 5.636882129277566
Quick ratio: 5.636882129277566
COGS to revenue (%): 0
R&D to revenue (%): 306.25
SG&A to revenue (%): 112.94642857142858
Free cash flow (dilution-adjusted): -106900000
Buyback yield (%): 0
Retained earnings: -1509900000
Receivables turnover: 2.018018018018018
Capitalized R&D asset: 129436000
ROCI (R&D-adjusted, %): -6.36065881441255
FCF margin (%): -477.2321428571429
Revenue growth (%): 24.576271193039005
Rule of 40 score: -452.65587166410387
Financial ratios for ARVN — quarterly report dated 2025-09-30
Total revenue: 41900000
Operating income: -43800000
Net income: -35100000
Capital expenditures: 100000
Operating cash flow: -59100000
Depreciation & amortization: 1300000
Net tangible assets: 564400000
Owner earnings: -33900000
Return on net tangible assets (%): -6.006378454996456
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 64521198
Book value: 564400000
P/B ratio: 0.9739911533664068
Market cap (USD): 549720606.9599999
Debt to equity: 0.016477675407512403
Current ratio: 5.702553485162181
Quick ratio: 5.702553485162181
COGS to revenue (%): 0
R&D to revenue (%): 154.41527446300717
SG&A to revenue (%): 50.11933174224343
Free cash flow (dilution-adjusted): -69400000
Buyback yield (%): 0
Retained earnings: -1545000000
Receivables turnover: 1.5634328358208955
Capitalized R&D asset: 140626000
ROCI (R&D-adjusted, %): -6.40456366826741
FCF margin (%): -165.63245823389022
Revenue growth (%): 87.05357142857143
Rule of 40 score: -78.57888680531879
Financial ratios for ARVN — annual report dated 2025-12-31
Total revenue: 262600000
Operating income: -118500000
Net income: -80800000
Capital expenditures: 1900000
Operating cash flow: -273800000
Depreciation & amortization: 5200000
Net tangible assets: 433800000
Owner earnings: -77500000
Return on net tangible assets (%): -17.865375749193177
Buffett classification: The Gruesome
Stock price: 11.86
Shares outstanding: 64521198
Book value: 433800000
P/B ratio: 1.7639958697095435
Market cap (USD): 765221408.28
Debt to equity: 0.020516366989396035
Current ratio: 4.9171929824561404
Quick ratio: 4.9171929824561404
COGS to revenue (%): 0
R&D to revenue (%): 108.6062452399086
SG&A to revenue (%): 36.51942117288652
Free cash flow (dilution-adjusted): -319700000
Buyback yield (%): 12.009596047053238
Retained earnings: -1612400000
Receivables turnover: 41.03125
Capitalized R&D asset: 643795000
ROCI (R&D-adjusted, %): -14.025648071063285
FCF margin (%): -121.74409748667175
Revenue growth (%): -0.30372057706909644
Rule of 40 score: -122.04781806374085