speb/financial-data huggingface dataset:
Financial ratios for AAUC.TO — annual report dated 2024-12-31
Total revenue: 510756643.3566434
Gross profit: 154009790.20979023
Operating income: 90125874.12587413
Net income: -80861538.46153846
Capital expenditures: 125308391.60839161
Operating cash flow: 77492307.6923077
Depreciation & amortization: 34253146.85314685
Net tangible assets: 241793706.2937063
Owner earnings: -171916783.21678323
Return on net tangible assets (%): -71.10060301071537
Capex to operating income (%): 139.03708876474238
Buffett classification: The Gruesome
Stock price: 7.153846153846154
Shares outstanding: 126547893
Book value: 291116783.21678317
P/B ratio: 3.109762850536997
Market cap (USD): 905304157.6153847
Debt to equity: 0.26932454473608997
Current ratio: 0.9263571565536708
Quick ratio: 0.5864437951930194
COGS to revenue (%): 69.84673773450058
SG&A to revenue (%): 8.64602358765687
Free cash flow (dilution-adjusted): -62327972.02797203
Buyback yield (%): 0
Retained earnings: -174717482.51748252
Inventory turnover: 3.0944504091375054
Receivables turnover: 20.48067971510291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437485251859313
FCF margin (%): -12.203066340627233
Revenue growth (%): 2.822635849930723
Rule of 40 score: -9.38043049069651
Financial ratios for AAUC.TO — quarterly report dated 2025-03-31
Total revenue: 242242657.34265736
Gross profit: 83676923.07692309
Operating income: 67529370.62937063
Net income: 27927972.027972028
Capital expenditures: 67893706.2937063
Operating cash flow: 84706293.70629372
Depreciation & amortization: 13363636.363636363
Net tangible assets: 237589510.4895105
Owner earnings: -26602097.90209791
Return on net tangible assets (%): -11.196663458453644
Capex to operating income (%): 100.53952178280366
Buffett classification: The Gruesome
Stock price: 10.27972027972028
P/E ratio: 11.644928431654858
Shares outstanding: 126547893
Book value: 285937062.937063
P/B ratio: 4.549521942576242
Market cap (USD): 1300876942.027972
Debt to equity: 0.3001002714666536
Current ratio: 0.7505781246832982
Quick ratio: 0.5533431729693774
Effective tax rate (%): 49.43467416214026
COGS to revenue (%): 65.4573954914306
SG&A to revenue (%): 5.442153305216118
Free cash flow (dilution-adjusted): 9197902.097902099
Buyback yield (%): 0
Retained earnings: -180287412.5874126
Inventory turnover: 2.118357623318386
Receivables turnover: 7.049532957528643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.264360844019274
FCF margin (%): 3.79697869846741
Revenue growth (%): 102.75979537127003
Rule of 40 score: 106.55677406973744
Financial ratios for AAUC.TO — quarterly report dated 2025-06-30
Total revenue: 183926277.37226275
Gross profit: 48095620.4379562
Operating income: 24566423.35766423
Net income: -11331386.861313868
Capital expenditures: 68249635.03649634
Operating cash flow: 16047445.255474452
Depreciation & amortization: 16133576.642335765
Net tangible assets: 277956934.30656934
Owner earnings: -63447445.25547445
Return on net tangible assets (%): -22.82635812405955
Capex to operating income (%): 277.81673401473734
Buffett classification: The Gruesome
Stock price: 13.343065693430656
P/E ratio: 153.16142134821357
Shares outstanding: 126547893
Book value: 335637956.20437944
P/B ratio: 5.030828064737814
Market cap (USD): 1688536849.6642334
Debt to equity: 0.2716669856292843
Current ratio: 0.7964100418579174
Quick ratio: 0.5608071645555803
COGS to revenue (%): 73.85059866099954
SG&A to revenue (%): 10.998138733783371
Free cash flow (dilution-adjusted): -67548905.10948904
Buyback yield (%): 0
Retained earnings: -211917518.24817517
Inventory turnover: 1.5963763950964664
Receivables turnover: 7.503171247357294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.347077274363672
FCF margin (%): -36.72607637938082
Revenue growth (%): -24.073538744212527
Rule of 40 score: -60.79961512359335
Financial ratios for AAUC.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Depreciation & amortization: 575539.5683453238
Buffett classification: The Gruesome
Stock price: 17.496402877697843
P/E ratio: 200.8364490439809
Shares outstanding: 126547893
Market cap (USD): 2214132919.2517986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC.TO — annual report dated 2025-12-31
Total revenue: 972134306.569343
Gross profit: 369738686.1313868
Operating income: 266367153.28467152
Net income: 2413868.613138686
Capital expenditures: 297909489.0510949
Operating cash flow: 375167153.2846715
Depreciation & amortization: 52827737.22627737
Net tangible assets: 297524817.51824814
Owner earnings: -242667883.21167883
Return on net tangible assets (%): -81.56223243353313
Capex to operating income (%): 111.84167618922349
Buffett classification: The Gruesome
Stock price: 22.956204379562042
P/E ratio: 1203.4869171000907
Shares outstanding: 126547893
Book value: 368378832.11678815
P/B ratio: 7.886064676457711
Market cap (USD): 2905059295.5109487
Debt to equity: 0.3363999690892628
Current ratio: 0.7725438110228574
Quick ratio: 0.6307866764316726
Effective tax rate (%): 98.60671657826107
Interest coverage ratio: 32.81386565956299
COGS to revenue (%): 61.9662958468987
SG&A to revenue (%): 9.069817032881222
Free cash flow (dilution-adjusted): 15820437.956204377
Buyback yield (%): 0
Retained earnings: -318729927.00729924
Inventory turnover: 5.8891505394759385
Receivables turnover: 17.928572390119136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.14854882544941
FCF margin (%): 1.6273922079794327
Revenue growth (%): 90.33219033247812
Rule of 40 score: 91.95958254045755
Financial ratios for AAUC.TO — quarterly report dated 2025-12-31
Total revenue: 312277372.2627737
Gross profit: 151505109.48905107
Operating income: 113849635.03649634
Net income: -10019708.02919708
Capital expenditures: 66876642.33576642
Operating cash flow: 138192700.729927
Depreciation & amortization: 10783941.605839415
Net tangible assets: 297524817.51824814
Owner earnings: -66112408.759124085
Return on net tangible assets (%): -22.220804741799128
Capex to operating income (%): 58.74120045648634
Buffett classification: The Good
Stock price: 22.956204379562042
P/E ratio: 441.70800743168667
Shares outstanding: 126547893
Book value: 368378832.11678815
P/B ratio: 7.886064676457711
Market cap (USD): 2905059295.5109487
Debt to equity: 0.3363999690892628
Current ratio: 0.7725438110228574
Quick ratio: 0.6307866764316726
Effective tax rate (%): 112.29478096534675
Interest coverage ratio: 50.37919896640827
COGS to revenue (%): 51.48380159880324
SG&A to revenue (%): 10.730213641250993
Free cash flow (dilution-adjusted): 49827737.22627737
Buyback yield (%): 0
Retained earnings: -318729927.00729924
Inventory turnover: 1.5717445909687733
Receivables turnover: 5.75917076125732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.740810402470235
FCF margin (%): 15.956243279884063
Rule of 40 score: 15.956243279884063
Financial ratios for ADJ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.386363636363637
Shares outstanding: 151626107
Market cap (USD): 1878096098.0681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADJ.DE — annual report dated 2022-12-31
Total revenue: 781353191.4893618
Gross profit: -252895744.68085107
Operating income: -403192553.1914894
Net income: -1656241489.3617022
Capital expenditures: 1112765.9574468085
Operating cash flow: -147039361.70212767
Depreciation & amortization: 21452127.659574468
Net tangible assets: 1506878723.4042554
Owner earnings: -1635902127.6595745
Return on net tangible assets (%): -108.56229517686975
Buffett classification: The Gruesome
Stock price: 1.4361702127659577
Shares outstanding: 151626107
Book value: 2035173404.2553186
P/B ratio: 0.10699869499854427
Market cap (USD): 217760898.35106388
Debt to equity: 3.1334660698576062
Current ratio: 0.9319158826547495
Quick ratio: 0.47740197004344387
Interest coverage ratio: -2.328187581394206
COGS to revenue (%): 132.3663802023767
SG&A to revenue (%): 11.614193597577579
Free cash flow (dilution-adjusted): -148730851.0638298
Buyback yield (%): 0
Retained earnings: -661330851.0638298
Inventory turnover: 1.4327057408793762
Receivables turnover: 7.676979680575299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.612653167977659
FCF margin (%): -19.03503469158797
Rule of 40 score: -19.03503469158797
Financial ratios for ADJ.DE — annual report dated 2023-12-31
Total revenue: 494532222.2222222
Gross profit: 2436666.6666666665
Operating income: -126895555.55555555
Net income: -1840550000
Capital expenditures: 1313333.3333333333
Operating cash flow: -140621111.1111111
Depreciation & amortization: 11497777.777777778
Net tangible assets: -254550000
Owner earnings: -1830365555.5555556
Buffett classification: The Gruesome
Stock price: 0.5888888888888889
Shares outstanding: 151626107
Book value: 47115555.55555534
P/B ratio: 1.895147549995292
Market cap (USD): 89290929.67777778
Debt to equity: 143.47035657013552
Current ratio: 1.431261009247768
Quick ratio: 0.7863855638736539
Interest coverage ratio: -0.38953296019264155
COGS to revenue (%): 99.50682912471719
SG&A to revenue (%): 21.309700075716894
Free cash flow (dilution-adjusted): -143233333.33333334
Buyback yield (%): 0
Retained earnings: -2531207777.7777777
Inventory turnover: 0.8591898220448643
Receivables turnover: 5.614509353752224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6509819573921578
FCF margin (%): -28.963397509206235
Revenue growth (%): -36.708235455008655
Rule of 40 score: -65.6716329642149
Financial ratios for ADJ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 151626107
Market cap (USD): 37064159.48888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADJ.DE — quarterly report dated 2024-12-31
Total revenue: 148759375
Gross profit: 26856250
Operating income: 9363541.666666668
Net income: -629071875
Capital expenditures: 1834375
Operating cash flow: -133960416.66666667
Depreciation & amortization: -2005208.3333333335
Net tangible assets: 1381972916.6666667
Owner earnings: -632911458.3333334
Return on net tangible assets (%): -45.7976745202737
Capex to operating income (%): 19.590610746467902
Buffett classification: The Great
Stock price: 0.3541666666666667
Shares outstanding: 151626107
Book value: 1630393750
P/B ratio: 0.0329373888337301
Market cap (USD): 53700912.895833336
Debt to equity: 2.276029307848692
Current ratio: 0.9343261851778394
Quick ratio: 0.486555524799864
Interest coverage ratio: 0.12943310918803727
COGS to revenue (%): 81.94651597588387
SG&A to revenue (%): -13.39761499625374
Free cash flow (dilution-adjusted): -135844791.6666667
Buyback yield (%): 0
Retained earnings: -1408402083.3333335
Inventory turnover: 0.28481622639856313
Receivables turnover: 3.0712933889629657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15058144472753035
FCF margin (%): -91.31847432584782
Rule of 40 score: -91.31847432584782
Financial ratios for ADJ.DE — annual report dated 2024-12-31
Total revenue: 408532291.6666667
Gross profit: 72175000
Operating income: -50316666.66666667
Net income: 910004166.6666667
Capital expenditures: 1753125
Operating cash flow: -175535416.6666667
Depreciation & amortization: 8903125
Net tangible assets: 1381972916.6666667
Owner earnings: 917154166.6666667
Return on net tangible assets (%): 66.36556734258238
Buffett classification: The Gruesome
Stock price: 0.3541666666666667
P/E ratio: 0.05901172199303117
Shares outstanding: 151626107
Book value: 1630393750
P/B ratio: 0.0329373888337301
Market cap (USD): 53700912.895833336
Debt to equity: 2.276029307848692
Current ratio: 0.9343261851778394
Quick ratio: 0.486555524799864
Effective tax rate (%): -0.34798745776743706
Interest coverage ratio: -0.12670167505154206
COGS to revenue (%): 82.33309790382746
SG&A to revenue (%): 20.82301735633913
Free cash flow (dilution-adjusted): -177606250
Buyback yield (%): 0
Retained earnings: -1408402083.3333335
Inventory turnover: 0.7858700466796144
Receivables turnover: 8.434577831304571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8091763384268135
FCF margin (%): -43.474225568664245
Revenue growth (%): -17.390157140642444
Rule of 40 score: -60.86438270930669
Financial ratios for ADJ.DE — quarterly report dated 2025-03-31
Total revenue: 62353260.86956521
Gross profit: 14546739.130434781
Operating income: -21364130.43478261
Net income: -174310869.56521738
Capital expenditures: 101086.95652173912
Operating cash flow: -31276086.95652174
Depreciation & amortization: 2045652.1739130435
Net tangible assets: 1267676086.9565217
Owner earnings: -172366304.3478261
Return on net tangible assets (%): -13.59703051286932
Buffett classification: The Gruesome
Stock price: 0.2608695652173913
Shares outstanding: 151626107
Book value: 1336965217.391304
P/B ratio: 0.029585389428361447
Market cap (USD): 39554636.60869565
Debt to equity: 2.7715844124591067
Current ratio: 1.3385421099433876
Quick ratio: 0.7272017585307228
Interest coverage ratio: -0.143314424044449
COGS to revenue (%): 76.67044365030942
SG&A to revenue (%): 57.59260873354833
Free cash flow (dilution-adjusted): -31542391.304347824
Buyback yield (%): 0
Retained earnings: -1643946739.1304348
Inventory turnover: 0.10556989066644264
Receivables turnover: 0.8372008172796263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4310080171219059
FCF margin (%): -50.58659461344025
Revenue growth (%): -58.084483166479274
Rule of 40 score: -108.67107777991953
Financial ratios for ADJ.DE — quarterly report dated 2025-06-30
Total revenue: 58031764.705882356
Gross profit: -100314117.64705883
Operating income: -131988235.29411764
Net income: -223268235.29411766
Capital expenditures: 3348235.294117647
Operating cash flow: 26863529.411764707
Depreciation & amortization: 2445882.3529411764
Net tangible assets: 1145603529.4117646
Owner earnings: -224170588.23529413
Return on net tangible assets (%): -19.567903072924317
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Shares outstanding: 151626107
Book value: 1197601176.4705887
P/B ratio: 0.034258684379853445
Market cap (USD): 41028240.71764707
Debt to equity: 3.355304378065563
Current ratio: 2.257233566448089
Quick ratio: 1.246021733148503
Interest coverage ratio: -2.0636818482819512
COGS to revenue (%): 272.86070509051837
SG&A to revenue (%): 54.58065562470858
Free cash flow (dilution-adjusted): 23460000
Buyback yield (%): 0
Retained earnings: -2005547058.8235295
Inventory turnover: 0.345523018352557
Receivables turnover: 0.8129037574159526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.408442062789087
FCF margin (%): 40.42613578770247
Revenue growth (%): -6.930665859998654
Rule of 40 score: 33.495469927703816
Financial ratios for ADJ.DE — quarterly report dated 2025-09-30
Total revenue: 120937647.05882353
Gross profit: -31200000
Operating income: -64222352.941176474
Net income: -134855294.11764705
Capital expenditures: 1772941.1764705882
Operating cash flow: 31590588.23529412
Depreciation & amortization: 2601176.470588235
Net tangible assets: 1021651764.7058824
Owner earnings: -134027058.8235294
Return on net tangible assets (%): -13.118663663456179
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Shares outstanding: 151626107
Book value: 1075974117.6470585
P/B ratio: 0.03315761083253699
Market cap (USD): 35676731.05882353
Debt to equity: 3.706906354624757
Current ratio: 2.3340846412188445
Quick ratio: 1.5006886030160467
Interest coverage ratio: -0.54742827344839
COGS to revenue (%): 125.79841824177748
SG&A to revenue (%): 27.305271554617356
Free cash flow (dilution-adjusted): 31497647.05882353
Buyback yield (%): 0
Retained earnings: -2142416470.5882354
Inventory turnover: 0.5355872254596209
Receivables turnover: 1.8378924408209967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2062910367995114
FCF margin (%): 26.044534373571217
Revenue growth (%): 108.39905122954971
Rule of 40 score: 134.44358560312094
Financial ratios for ADJ.DE — annual report dated 2025-12-31
Total revenue: 355551764.7058824
Gross profit: -133661176.47058824
Operating income: -145029411.7647059
Net income: -572494117.6470588
Capital expenditures: 4257647.05882353
Operating cash flow: -75514117.64705883
Depreciation & amortization: 11107058.823529413
Net tangible assets: 989744705.882353
Owner earnings: -565644705.8823531
Return on net tangible assets (%): -57.15056645623412
Buffett classification: The Gruesome
Stock price: 0.23529411764705885
Shares outstanding: 151626107
Book value: 1011192941.1764708
P/B ratio: 0.03528182368175504
Market cap (USD): 35676731.05882353
Debt to equity: 4.012070774879757
Current ratio: 2.221072233586299
Quick ratio: 1.439419485417034
Interest coverage ratio: -0.405404516589439
COGS to revenue (%): 137.5926066858801
SG&A to revenue (%): 21.36794840827347
Free cash flow (dilution-adjusted): -81652941.1764706
Buyback yield (%): 0
Retained earnings: -2184910588.2352943
Inventory turnover: 1.9124821781722854
Receivables turnover: 6.037256037875307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.783402409429632
FCF margin (%): -22.965134554743415
Revenue growth (%): -12.968504091718817
Rule of 40 score: -35.93363864646223
Financial ratios for ADJ.DE — quarterly report dated 2025-12-31
Total revenue: 109094117.64705883
Gross profit: -17891764.70588235
Operating income: 74304705.88235295
Net income: -23690588.23529412
Capital expenditures: 2354117.6470588236
Operating cash flow: -80007058.8235294
Depreciation & amortization: 3845882.3529411764
Net tangible assets: 989744705.882353
Owner earnings: -22198823.529411763
Return on net tangible assets (%): -2.2428837858366326
Capex to operating income (%): 3.1681945565952594
Buffett classification: The Great
Stock price: 0.23529411764705885
Shares outstanding: 151626107
Book value: 1011192941.1764708
P/B ratio: 0.03528182368175504
Market cap (USD): 35676731.05882353
Debt to equity: 4.012070774879757
Current ratio: 2.221072233586299
Quick ratio: 1.439419485417034
Interest coverage ratio: 4.915097276264592
COGS to revenue (%): 116.40030195190339
SG&A to revenue (%): -25.290628706998813
Free cash flow (dilution-adjusted): -82361176.47058824
Buyback yield (%): 0
Retained earnings: -2184910588.2352943
Inventory turnover: 0.49642643609437526
Receivables turnover: 1.8524141513014643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4260548592753286
FCF margin (%): -75.49552464143211
Revenue growth (%): -9.793087346907004
Rule of 40 score: -85.28861198833911
Financial ratios for ADY.AX — annual report dated 2021-06-30
Operating income: -493484.962406015
Net income: -554373.6842105263
Capital expenditures: 93418.04511278195
Depreciation & amortization: 14178.195488721803
Net tangible assets: 8124707.5187969925
Owner earnings: -633613.5338345864
Return on net tangible assets (%): -7.7986011480251305
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2629479399
Book value: 8124707.518796992
P/B ratio: 4.866765173085236
Market cap (USD): 39541043.59398496
Debt to equity: 1.0660315730509582
Current ratio: 0.08039050439976421
Quick ratio: 0.08039050439976421
Interest coverage ratio: -0.2941793425668659
Free cash flow (dilution-adjusted): -529512.0300751879
Buyback yield (%): 0
Retained earnings: -100874660.90225564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1118252417551
Rule of 40 score: 0
Financial ratios for ADY.AX — annual report dated 2022-06-30
Operating income: -559819.3103448276
Net income: -2414535.1724137934
Capital expenditures: 443045.5172413793
Depreciation & amortization: 4518.620689655172
Net tangible assets: 6739851.724137931
Owner earnings: -2853062.0689655175
Return on net tangible assets (%): -42.33122902018207
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2629479399
Book value: 6739851.72413793
P/B ratio: 2.6906141893022313
Market cap (USD): 18134340.682758622
Debt to equity: 1.3586277606639254
Current ratio: 0.046647839203774605
Quick ratio: 0.046647839203774605
Interest coverage ratio: -0.39035549203552417
Free cash flow (dilution-adjusted): -1192744.8275862068
Buyback yield (%): 0.502000510253855
Retained earnings: -94940948.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.306107215087614
Rule of 40 score: 0
Financial ratios for ADY.AX — annual report dated 2023-06-30
Operating income: -604721.8543046358
Net income: -1373005.298013245
Capital expenditures: 99723.17880794701
Depreciation & amortization: 1356.291390728477
Net tangible assets: 5070815.894039735
Owner earnings: -1471372.1854304636
Return on net tangible assets (%): -29.016478140330882
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2629479399
Book value: -1490877.4834437072
Market cap (USD): 17413770.854304634
Debt to equity: -10.901137380759375
Current ratio: 0.057381059494292945
Quick ratio: 0.057381059494292945
Interest coverage ratio: -1.205267576186353
Free cash flow (dilution-adjusted): -2197428.476821192
Buyback yield (%): 0
Retained earnings: -92541465.56291391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.256918181586331
Rule of 40 score: 0
Financial ratios for ADY.AX — annual report dated 2024-06-30
Total revenue: 8227.333333333334
Gross profit: 8227.333333333334
Operating income: -694620
Net income: -1886208
Capital expenditures: 529446.6666666666
Depreciation & amortization: 6630
Net tangible assets: 4354676
Owner earnings: -2409024.6666666665
Return on net tangible assets (%): -55.32041113200308
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2629479399
Book value: -2030904.0000000019
Market cap (USD): 17529862.66
Debt to equity: -7.7381471502345684
Current ratio: 0.03519823979662865
Quick ratio: 0.03519823979662865
Interest coverage ratio: -0.5022232826497192
COGS to revenue (%): 0
SG&A to revenue (%): 2357.7586905437156
Free cash flow (dilution-adjusted): -1036556.6666666666
Buyback yield (%): 0
Retained earnings: -95044616.66666667
Receivables turnover: 0.23338628541170242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.643385667426372
FCF margin (%): -12598.938497690624
Rule of 40 score: -12598.938497690624
Financial ratios for AEG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5590551181102362
Shares outstanding: 85287167
Market cap (USD): 47680227.22047244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG.TO — annual report dated 2022-12-31
Total revenue: 1435294.1176470588
Gross profit: -499264.7058823529
Operating income: -2033088.2352941176
Net income: -6799999.999999999
Capital expenditures: 2205.882352941176
Operating cash flow: -539705.8823529411
Depreciation & amortization: 87500
Net tangible assets: -35249264.70588235
Owner earnings: -6714705.88235294
Buffett classification: The Gruesome
Stock price: 0.45588235294117646
Shares outstanding: 85287167
Book value: 5180147.058823533
P/B ratio: 7.505754938254075
Market cap (USD): 38880914.36764706
Debt to equity: 8.28559261887863
Current ratio: 0.9345845983991168
Quick ratio: 0.8500322016744871
Interest coverage ratio: -2.5343721356553623
COGS to revenue (%): 134.78483606557376
SG&A to revenue (%): 100.76844262295081
Free cash flow (dilution-adjusted): -827205.8823529411
Buyback yield (%): 0
Retained earnings: -70703676.47058824
Inventory turnover: 2.8628944504896627
Receivables turnover: 0.7973856209150327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.388122708733396
FCF margin (%): -57.63319672131148
Rule of 40 score: -57.63319672131148
Financial ratios for AEG.TO — annual report dated 2023-12-31
Total revenue: 12825000
Gross profit: 6506060.6060606055
Operating income: 1844696.9696969697
Net income: -3565909.090909091
Capital expenditures: 27272.727272727272
Operating cash flow: -741666.6666666666
Depreciation & amortization: 957575.7575757576
Net tangible assets: -21090909.09090909
Owner earnings: -2635606.06060606
Capex to operating income (%): 1.4784394250513346
Buffett classification: The Great
Stock price: 0.25757575757575757
Shares outstanding: 85287167
Book value: 15803787.878787883
P/B ratio: 1.3900405915344418
Market cap (USD): 21967906.651515152
Debt to equity: 1.6665548152054066
Current ratio: 0.8715238365493757
Quick ratio: 0.8625851305334847
Interest coverage ratio: 0.6702449766033581
COGS to revenue (%): 49.270482603815935
SG&A to revenue (%): 28.879437651367475
Free cash flow (dilution-adjusted): -831060.6060606061
Buyback yield (%): 0
Retained earnings: -76412121.2121212
Inventory turnover: 66.1984126984127
Receivables turnover: 5.352197281062283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.575261644839443
FCF margin (%): -6.480004725618762
Revenue growth (%): 793.5450819672132
Rule of 40 score: 787.0650772415944
Financial ratios for AEG.TO — quarterly report dated 2024-09-30
Operating income: 718518.5185185184
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30370370370370364
Shares outstanding: 85287167
Market cap (USD): 25902028.49629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG.TO — annual report dated 2024-12-31
Total revenue: 12526573.426573427
Gross profit: 7221678.321678322
Operating income: 2618181.8181818184
Net income: -905594.4055944056
Capital expenditures: 276923.07692307694
Operating cash flow: -195804.1958041958
Depreciation & amortization: 890209.7902097902
Net tangible assets: -19618181.81818182
Owner earnings: -292307.6923076923
Capex to operating income (%): 10.576923076923077
Buffett classification: The Great
Stock price: 0.25874125874125875
Shares outstanding: 85287167
Book value: 13725174.825174823
P/B ratio: 1.6077980226218986
Market cap (USD): 22067308.944055945
Debt to equity: 1.5202527130993022
Current ratio: 0.6082425835523845
Quick ratio: 0.6082425835523845
Interest coverage ratio: 1.2393247269116188
COGS to revenue (%): 42.34913191536873
SG&A to revenue (%): 29.643275833193766
Free cash flow (dilution-adjusted): -762237.7622377623
Buyback yield (%): 0
Retained earnings: -71439860.13986014
Receivables turnover: 7.350430857611818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.194532600844843
FCF margin (%): -6.084966225646179
Revenue growth (%): -2.3269128532286363
Rule of 40 score: -8.411879078874815
Financial ratios for AEG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 85287167
Market cap (USD): 22067308.944055945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEG.TO — quarterly report dated 2025-03-31
Total revenue: 2909090.909090909
Gross profit: 1956643.3566433566
Operating income: 536363.6363636364
Net income: 93706.29370629371
Capital expenditures: 361538.46153846156
Operating cash flow: 814685.3146853148
Depreciation & amortization: 202097.90209790212
Net tangible assets: -19336363.636363637
Owner earnings: -65734.26573426573
Capex to operating income (%): 67.40547588005215
Buffett classification: The Good
Stock price: 0.27972027972027974
P/E ratio: 63.6471395522388
Shares outstanding: 85287167
Book value: 13828671.328671329
P/B ratio: 1.7251512920353984
Market cap (USD): 23856550.20979021
Debt to equity: 1.4827812895069534
Current ratio: 0.6098781912230936
Quick ratio: 0.6098781912230936
Interest coverage ratio: 1.2912457912457913
COGS to revenue (%): 32.74038461538461
SG&A to revenue (%): 41.87500000000001
Free cash flow (dilution-adjusted): 443356.6433566434
Buyback yield (%): 0
Retained earnings: -71346153.84615386
Receivables turnover: 1.5680361854504334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.713277340957827
FCF margin (%): 15.240384615384617
Rule of 40 score: 15.240384615384617
Financial ratios for AEG.TO — quarterly report dated 2025-06-30
Total revenue: 3305839.416058394
Gross profit: 2408029.197080292
Operating income: 955474.4525547444
Net income: 809489.0510948905
Capital expenditures: 771532.8467153284
Operating cash flow: 78832.11678832116
Depreciation & amortization: 211678.8321167883
Net tangible assets: -19184671.532846715
Owner earnings: 249635.03649635043
Return on net tangible assets (%): -1.301221321766922
Capex to operating income (%): 80.74866310160428
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
P/E ratio: 26.19178080635226
Shares outstanding: 85287167
Book value: 15246715.32846715
P/B ratio: 1.5515666152815017
Market cap (USD): 23656294.496350363
Debt to equity: 1.343211413251628
Current ratio: 0.6103820694460573
Quick ratio: 0.6103820694460573
Interest coverage ratio: 2.329181494661922
COGS to revenue (%): 27.180393022742322
SG&A to revenue (%): 37.53587988518437
Free cash flow (dilution-adjusted): -13138.68613138686
Buyback yield (%): 0
Retained earnings: -73661313.86861314
Receivables turnover: 1.6146167557932265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.84688995215311
FCF margin (%): -0.39743872819606973
Revenue growth (%): 13.638229927007295
Rule of 40 score: 13.240791198811225
Financial ratios for AEG.TO — quarterly report dated 2025-09-30
Total revenue: 2735971.2230215827
Gross profit: 1870503.5971223023
Operating income: 857553.9568345324
Net income: 492086.33093525184
Capital expenditures: 23021.582733812953
Operating cash flow: 207194.24460431657
Depreciation & amortization: 205755.39568345324
Net tangible assets: -18221582.73381295
Owner earnings: 674820.1438848921
Return on net tangible assets (%): -3.70341124447252
Capex to operating income (%): 2.684563758389262
Buffett classification: The Great
Stock price: 0.24460431654676262
P/E ratio: 14.951539575859304
Shares outstanding: 85287167
Book value: 15530935.251798563
P/B ratio: 1.3432294228274968
Market cap (USD): 20861609.19424461
Debt to equity: 1.2603298128589955
Current ratio: 0.5727296726504753
Quick ratio: 0.5727296726504753
Interest coverage ratio: 2.155515370705244
COGS to revenue (%): 31.632921377859585
SG&A to revenue (%): 29.503023928477525
Free cash flow (dilution-adjusted): 172661.87050359714
Buyback yield (%): 0
Retained earnings: -72109352.51798561
Receivables turnover: 1.6196763202725724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.605920160902453
FCF margin (%): 6.310807257428347
Revenue growth (%): -17.238229729751193
Rule of 40 score: -10.927422472322846
Financial ratios for AEG.TO — quarterly report dated 2025-12-31
Total revenue: 3511678.8321167883
Gross profit: 2602189.7810218977
Operating income: 1135036.4963503648
Net income: 779562.0437956203
Capital expenditures: 81021.89781021897
Operating cash flow: 903649.6350364963
Depreciation & amortization: 218248.17518248173
Net tangible assets: -17504379.562043793
Owner earnings: 916788.3211678831
Return on net tangible assets (%): -5.23747967140653
Capex to operating income (%): 7.138263665594856
Buffett classification: The Great
Stock price: 0.2992700729927007
P/E ratio: 11.735968182082724
Shares outstanding: 85287167
Book value: 16554744.525547445
P/B ratio: 1.541787410493827
Market cap (USD): 25523896.693430655
Debt to equity: 1.2052028218694883
Current ratio: 0.674016822005001
Quick ratio: 0.674016822005001
Interest coverage ratio: 2.8637200736648247
COGS to revenue (%): 25.898981500727498
SG&A to revenue (%): 35.56433173976304
Free cash flow (dilution-adjusted): 805109.4890510949
Buyback yield (%): 0
Retained earnings: -72382481.75182481
Receivables turnover: 1.5464480874316942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.32300459450796
FCF margin (%): 22.926626480981085
Revenue growth (%): 28.352184502822396
Rule of 40 score: 51.27881098380348
Financial ratios for AEG.TO — annual report dated 2025-12-31
Total revenue: 12629927.007299269
Gross profit: 8949635.03649635
Operating income: 3521167.8832116784
Net income: 2186131.3868613136
Capital expenditures: 216788.3211678832
Operating cash flow: 2043065.6934306568
Depreciation & amortization: 848905.109489051
Net tangible assets: -17504379.562043793
Owner earnings: 2818248.1751824818
Return on net tangible assets (%): -16.100246028105587
Capex to operating income (%): 6.156716417910448
Buffett classification: The Great
Stock price: 0.2992700729927007
P/E ratio: 11.675371776293824
Shares outstanding: 85287167
Book value: 16554744.525547445
P/B ratio: 1.541787410493827
Market cap (USD): 25523896.693430655
Debt to equity: 1.2052028218694883
Current ratio: 0.674016822005001
Quick ratio: 0.674016822005001
Interest coverage ratio: 2.142095914742451
COGS to revenue (%): 29.139455585736577
SG&A to revenue (%): 36.25960816043461
Free cash flow (dilution-adjusted): 1429927.00729927
Buyback yield (%): 0
Retained earnings: -72382481.75182481
Receivables turnover: 5.561877209900354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.308793674537876
FCF margin (%): 11.321736115124546
Revenue growth (%): 0.8250746409755649
Rule of 40 score: 12.14681075610011
Financial ratios for ALMET.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.625
Shares outstanding: 2412428
Market cap (USD): 11157479.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMET.PA — annual report dated 2022-12-31
Total revenue: 85106.55319148937
Operating income: 1886690.8510638298
Net income: 1355746.1170212768
Capital expenditures: 0
Depreciation & amortization: 154234.2659574468
Net tangible assets: 13116365.372340426
Owner earnings: 1509980.3829787236
Return on net tangible assets (%): 11.512186037169606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8404255319148937
P/E ratio: 6.833691034617939
Shares outstanding: 2412428
Book value: 13116365.372340428
P/B ratio: 0.7063504120313492
Market cap (USD): 9264750.085106384
Debt to equity: 0.0017899362193978968
Current ratio: 4.3787319961310995
Quick ratio: 4.3787319961310995
Interest coverage ratio: 196.51069817948124
COGS to revenue (%): 0
SG&A to revenue (%): 15.385369229261538
Buyback yield (%): 0
Retained earnings: 433361.37234042556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.33997368832374
Rule of 40 score: 0
Financial ratios for ALMET.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -576343.9444444444
Net income: 330389.1222222222
Capital expenditures: 0
Depreciation & amortization: 479549.7111111111
Net tangible assets: 15128208.444444444
Owner earnings: 809938.8333333333
Return on net tangible assets (%): 5.353831792493369
Buffett classification: The Gruesome
Stock price: 3.2777777777777777
P/E ratio: 23.9336054277547
Shares outstanding: 2412428
Book value: 15128208.444444446
P/B ratio: 0.5226926187543863
Market cap (USD): 7907402.888888889
Debt to equity: 5.561501605727332e-05
Current ratio: 65.44326263977356
Quick ratio: 65.44326263977356
Interest coverage ratio: -36.61245718214203
Buyback yield (%): 0
Retained earnings: -632990.4999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8095184566346285
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALMET.PA — annual report dated 2024-12-31
Total revenue: 82812.5
Gross profit: 82812.45833333334
Operating income: -1556030.4583333335
Net income: -744452.4791666667
Capital expenditures: 0
Depreciation & amortization: 1594948.84375
Net tangible assets: 13438242.937500002
Owner earnings: 850496.3645833333
Buffett classification: The Gruesome
Stock price: 1.9270833333333335
Shares outstanding: 2412428
Book value: 13438242.937499998
P/B ratio: 0.3459492296194149
Market cap (USD): 4648949.791666667
Debt to equity: 1.3010133404081672e-05
Current ratio: 0.4727239550670326
Quick ratio: 0.4727239550670326
Interest coverage ratio: -180.42131300992216
COGS to revenue (%): 5.0314465408805034e-05
SG&A to revenue (%): 17.8685534591195
Buyback yield (%): 0
Retained earnings: -1647620.875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.579121359617359
Rule of 40 score: 0
Financial ratios for ALMET.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13438242.937500002
Buffett classification: The Gruesome
Stock price: 1.9270833333333335
Shares outstanding: 2412428
Book value: 13438242.937499998
P/B ratio: 0.3459492296194149
Market cap (USD): 4648949.791666667
Debt to equity: 1.3010133404081672e-05
Current ratio: 0.4727239550670326
Quick ratio: 0.4727239550670326
Buyback yield (%): 0
Retained earnings: -1647620.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMET.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16544659.611764707
Buffett classification: The Gruesome
Stock price: 3.2941176470588234
Shares outstanding: 2412428
Book value: 16544659.611764707
P/B ratio: 0.4803254846904154
Market cap (USD): 7946821.647058823
Debt to equity: 3.132910703077434e-05
Current ratio: 17.641227313843334
Quick ratio: 17.641227313843334
Buyback yield (%): 0
Retained earnings: -493492.4588235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUVI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.59090909090909
Shares outstanding: 2406546
Market cap (USD): 20674417.909090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUVI.PA — annual report dated 2022-12-31
Total revenue: 7620519.148936171
Gross profit: 3272752.1276595746
Operating income: 147265.95744680852
Net income: 70208.51063829787
Capital expenditures: 0
Depreciation & amortization: 333473.40425531915
Net tangible assets: 8780986.170212766
Owner earnings: 403681.91489361704
Return on net tangible assets (%): 4.59722754447563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5106382978723403
P/E ratio: 120.3345930056367
Shares outstanding: 2406546
Book value: 9398930.85106383
P/B ratio: 0.8988801691455398
Market cap (USD): 8448512.553191489
Debt to equity: 0.09335330693452572
Current ratio: 7.83325762880018
Quick ratio: 5.0780844159918095
Interest coverage ratio: 28.660455486542443
COGS to revenue (%): 57.053422953258334
Buyback yield (%): 0
Retained earnings: -751827.6595744682
Inventory turnover: 1.2408478046754408
Receivables turnover: 7.565004889650205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4330568947293776
Rule of 40 score: 0
Financial ratios for ALUVI.PA — annual report dated 2023-12-31
Total revenue: 8928713.333333334
Gross profit: 4030528.888888889
Operating income: 621101.1111111111
Net income: 322320
Capital expenditures: 0
Depreciation & amortization: 378085.55555555556
Net tangible assets: 9016207.777777778
Owner earnings: 700405.5555555555
Return on net tangible assets (%): 7.768294307522982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.911111111111111
P/E ratio: 29.20162819558203
Shares outstanding: 2406546
Book value: 10123308.88888889
P/B ratio: 0.929762087011954
Market cap (USD): 9412268.799999999
Debt to equity: 0.01889215405854344
Current ratio: 7.770121621476434
Quick ratio: 5.085963212726564
Effective tax rate (%): -59.0464463308234
Interest coverage ratio: 238.37569296375267
COGS to revenue (%): 54.85879388868023
Buyback yield (%): 0
Retained earnings: -462922.2222222222
Inventory turnover: 1.4704562238697139
Receivables turnover: 5.116158043750506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.021596442482648
Revenue growth (%): 17.166733116598593
Rule of 40 score: 17.166733116598593
Financial ratios for ALUVI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9065944.791666668
Buffett classification: The Gruesome
Stock price: 2.8333333333333335
Shares outstanding: 2406546
Book value: 10292975
P/B ratio: 0.6624466687230854
Market cap (USD): 6818547
Debt to equity: 0.009309747667705402
Current ratio: 8.102538519371844
Quick ratio: 5.809117022561189
Buyback yield (%): 0
Retained earnings: 305517.7083333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALUVI.PA — annual report dated 2024-12-31
Total revenue: 8867293.75
Gross profit: 4179367.7083333335
Operating income: 592144.7916666667
Net income: 739507.2916666667
Capital expenditures: 0
Depreciation & amortization: 371357.2916666667
Net tangible assets: 9065944.791666668
Owner earnings: 1110864.5833333335
Return on net tangible assets (%): 12.25315848332134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8333333333333335
P/E ratio: 9.220391843104995
Shares outstanding: 2406546
Book value: 10292975
P/B ratio: 0.6624466687230854
Market cap (USD): 6818547
Debt to equity: 0.009309747667705402
Current ratio: 8.102538519371844
Quick ratio: 5.809117022561189
Effective tax rate (%): -25.010230651393723
Interest coverage ratio: 465.1873977086743
COGS to revenue (%): 52.867607342619806
Buyback yield (%): 0
Retained earnings: 305517.7083333334
Inventory turnover: 1.729581456267472
Receivables turnover: 6.639525469733486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7260904128763634
Revenue growth (%): -0.687888400493695
Rule of 40 score: -0.687888400493695
Financial ratios for AMGN.TO — annual report dated 2025-12-31
Total revenue: 26825547445.255474
Gross profit: 18039416058.394157
Operating income: 6627737226.277371
Net income: 5628467153.284671
Capital expenditures: 1356204379.5620437
Operating cash flow: 7268613138.686131
Depreciation & amortization: 3771532846.715328
Net tangible assets: -23575182481.751823
Owner earnings: 8043795620.437956
Return on net tangible assets (%): -34.119759737445044
Capex to operating income (%): 20.462555066079297
Buffett classification: The Great
Stock price: 17.86861313868613
P/E ratio: 31.12987214927247
Shares outstanding: 9805655398
Book value: 6319708029.197075
P/B ratio: 27.72493002345116
Market cap (USD): 175213462878.13138
Debt to equity: 6.306768306768312
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432657
Effective tax rate (%): 14.093137254901961
Interest coverage ratio: 3.2958257713248638
COGS to revenue (%): 32.75285026257789
R&D to revenue (%): 19.787216674376207
SG&A to revenue (%): 19.18315147887132
Free cash flow (dilution-adjusted): 5551824817.518248
Buyback yield (%): 0
Retained earnings: -18326277372.26277
Inventory turnover: 1.9336546184738954
Receivables turnover: 3.840229885057471
Capitalized R&D asset: 9298350875.40197
ROCI (R&D-adjusted, %): 13.320798115607873
Rosenberg metric: 0.8769894305002758
FCF margin (%): 20.696035482027696
Revenue growth (%): 14.769425702235898
Rule of 40 score: 35.465461184263596
Financial ratios for AMGN.TO — quarterly report dated 2025-12-31
Total revenue: 7201459854.014598
Gross profit: 5029197080.29197
Operating income: 1985401459.8540144
Net income: 972992700.729927
Capital expenditures: 468613138.68613136
Operating cash flow: 1170072992.7007298
Depreciation & amortization: 826277372.2627736
Net tangible assets: -23575182481.751823
Owner earnings: 1330656934.306569
Return on net tangible assets (%): -5.644312341321443
Capex to operating income (%): 23.60294117647059
Buffett classification: The Great
Stock price: 17.86861313868613
P/E ratio: 31.617234303293287
Shares outstanding: 9805655398
Book value: 6319708029.197075
P/B ratio: 27.72493002345116
Market cap (USD): 175213462878.13138
Debt to equity: 6.306768306768312
Current ratio: 1.1399819529993331
Quick ratio: 0.8957589548432657
Effective tax rate (%): 11.955085865257596
Interest coverage ratio: 4.165390505359877
COGS to revenue (%): 30.164200283802963
R&D to revenue (%): 21.71092641394689
SG&A to revenue (%): 19.785120616257856
Free cash flow (dilution-adjusted): 610218978.1021898
Buyback yield (%): 0
Retained earnings: -18326277372.26277
Inventory turnover: 0.47807228915662653
Receivables turnover: 1.0309299895506792
Capitalized R&D asset: 2899418579.005409
ROCI (R&D-adjusted, %): 4.260141852016029
Rosenberg metric: 0.2713599692662303
FCF margin (%): 8.473545509831746
Revenue growth (%): 4.740286670297059
Rule of 40 score: 13.213832180128804
Financial ratios for BAG.V — annual report dated 2021-11-30
Capital expenditures: 29611.023622047243
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 86783120
Market cap (USD): 4783321.57480315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAG.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -10300.735294117647
Operating income: -262822.0588235294
Net income: -244332.35294117645
Capital expenditures: 154072.0588235294
Operating cash flow: -165526.47058823527
Depreciation & amortization: 10300.735294117647
Net tangible assets: 2092205.1470588234
Owner earnings: -388103.6764705882
Return on net tangible assets (%): -18.54998191817738
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 86783120
Book value: 2092205.1470588236
P/B ratio: 0.609989108733081
Market cap (USD): 1276222.3529411764
Debt to equity: 0.017487178423834404
Current ratio: 0.2793444939145906
Quick ratio: 0.2793444939145906
Interest coverage ratio: -72.20969696969696
Free cash flow (dilution-adjusted): -319598.5294117647
Buyback yield (%): 0
Retained earnings: -15010553.676470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.43194719453581
Rule of 40 score: 0
Financial ratios for BAG.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -7975.735294117647
Operating income: -67878.67647058822
Net income: -237488.97058823527
Capital expenditures: 875.735294117647
Operating cash flow: -61612.49999999999
Depreciation & amortization: 7975.735294117647
Net tangible assets: 1854716.1764705882
Owner earnings: -230388.97058823527
Return on net tangible assets (%): -12.421791188916648
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 86783120
Book value: 1854716.176470588
P/B ratio: 0.688095768577244
Market cap (USD): 1276222.3529411764
Debt to equity: 0.023786737625147974
Current ratio: 0.017514324875666773
Quick ratio: 0.017514324875666773
Interest coverage ratio: -45.9050223769269
Free cash flow (dilution-adjusted): -61612.49999999999
Buyback yield (%): 0
Retained earnings: -15248042.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.659787806442558
Rule of 40 score: 0
Financial ratios for BAG.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 176.42857142857144
Operating income: -25024.285714285717
Net income: 13484.285714285716
Capital expenditures: 7938.571428571429
Operating cash flow: -1818.5714285714287
Depreciation & amortization: -176.42857142857144
Net tangible assets: 1763839.285714286
Owner earnings: 5369.285714285716
Return on net tangible assets (%): 0.30440901037711976
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
P/E ratio: 34.47787901260727
Shares outstanding: 86783120
Book value: 1763839.285714286
P/B ratio: 1.0543127714502656
Market cap (USD): 1859638.2857142857
Debt to equity: 0.025343254872184254
Current ratio: 0.016951395970772002
Quick ratio: 0.016951395970772002
Interest coverage ratio: -35.2809667673716
Free cash flow (dilution-adjusted): -9757.142857142857
Buyback yield (%): 0
Retained earnings: -14850269.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3836727874920467
Rule of 40 score: 0
Financial ratios for BAG.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -3818.571428571429
Operating income: -74369.28571428572
Net income: -37885
Capital expenditures: 7889.285714285715
Operating cash flow: -35687.857142857145
Depreciation & amortization: 3818.571428571429
Net tangible assets: 1763839.285714286
Owner earnings: -41955.71428571429
Return on net tangible assets (%): -2.378658567451278
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 86783120
Book value: 1763839.285714286
P/B ratio: 1.0543127714502656
Market cap (USD): 1859638.2857142857
Debt to equity: 0.025343254872184254
Current ratio: 0.016951395970772002
Quick ratio: 0.016951395970772002
Interest coverage ratio: -27.205905408936506
Free cash flow (dilution-adjusted): -44937.857142857145
Buyback yield (%): 0
Retained earnings: -14850269.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.112115648093551
Rule of 40 score: 0