speb/financial-data huggingface dataset:
Financial ratios for 8489.HK — annual report dated 2022-12-31
Total revenue: 86570860.07702182
Gross profit: 3497432.605905006
Operating income: -3339922.9781771502
Net income: -3541720.1540436456
Capital expenditures: 15661.103979460848
Operating cash flow: -2155198.973042362
Depreciation & amortization: 406161.7458279846
Net tangible assets: 17524133.50449294
Owner earnings: -3151219.512195122
Return on net tangible assets (%): -17.982170196245047
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
Shares outstanding: 307575000
Book value: 17524133.50449294
P/B ratio: 0.6759246372140382
Market cap (USD): 11844993.58151476
Debt to equity: 0.205592141407778
Current ratio: 2.094368651104975
Quick ratio: 2.094368651104975
Interest coverage ratio: -15.091647331786543
COGS to revenue (%): 95.960034816804
SG&A to revenue (%): 8.000154214123345
Free cash flow (dilution-adjusted): -2170860.077021823
Buyback yield (%): 0
Retained earnings: 201026.95763799743
Receivables turnover: 4.785431967358524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.80592699674738
FCF margin (%): -2.5076106152698676
Rule of 40 score: -2.5076106152698676
Financial ratios for 8489.HK — annual report dated 2023-12-31
Total revenue: 105726760.56338029
Gross profit: 6673879.641485276
Operating income: 394110.11523687583
Net income: -192701.66453265047
Capital expenditures: 132778.4891165173
Operating cash flow: -3749167.7336747763
Depreciation & amortization: 264276.5685019206
Net tangible assets: 17211011.523687582
Owner earnings: -61203.585147247155
Return on net tangible assets (%): -0.3556071359490546
Capex to operating income (%): 33.69070825211176
Buffett classification: The Good
Stock price: 0.023047375160051217
Shares outstanding: 307575000
Book value: 17211011.52368758
P/B ratio: 0.4118756416551355
Market cap (USD): 7088796.414852753
Debt to equity: 0.41693820768051904
Current ratio: 1.589506872930182
Quick ratio: 1.589506872930182
Interest coverage ratio: 1.2431340872374799
COGS to revenue (%): 93.68761550441673
SG&A to revenue (%): 5.939621617824799
Free cash flow (dilution-adjusted): -3881946.2227912936
Buyback yield (%): 0
Retained earnings: 7810.499359795135
Receivables turnover: 3.7582711677719165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2759875183010694
FCF margin (%): -3.6716780142565457
Revenue growth (%): 22.127423095156406
Rule of 40 score: 18.45574508089986
Financial ratios for 8489.HK — annual report dated 2024-12-31
Total revenue: 136362371.13402063
Gross profit: 5120489.69072165
Operating income: -53737.113402061856
Net income: -471005.1546391753
Capital expenditures: 902.0618556701031
Operating cash flow: 1762371.1340206186
Depreciation & amortization: 275644.3298969072
Net tangible assets: 16321520.6185567
Owner earnings: -196262.88659793817
Return on net tangible assets (%): -1.202479175713553
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 307575000
Book value: 16321520.6185567
P/B ratio: 0.31569815640914295
Market cap (USD): 5152673.969072165
Debt to equity: 0.3803481899648652
Current ratio: 1.5590805021943608
Quick ratio: 1.5590805021943608
Interest coverage ratio: -0.11816378577500708
COGS to revenue (%): 96.24493938603553
SG&A to revenue (%): 3.794468196096665
Free cash flow (dilution-adjusted): 1761469.0721649486
Buyback yield (%): 0
Retained earnings: -463144.3298969072
Receivables turnover: 5.252933817835229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32782245701752316
FCF margin (%): 1.2917559716189808
Revenue growth (%): 28.976212273405586
Rule of 40 score: 30.267968245024566
Financial ratios for 8489.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16321520.6185567
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 307575000
Book value: 16321520.6185567
P/B ratio: 0.31569815640914295
Market cap (USD): 5152673.969072165
Debt to equity: 0.3803481899648652
Current ratio: 1.5590805021943608
Quick ratio: 1.5590805021943608
Buyback yield (%): 0
Retained earnings: -463144.3298969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8489.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11778471.33757962
Buffett classification: The Gruesome
Stock price: 0.01910828025477707
Shares outstanding: 307575000
Book value: 11778471.337579617
P/B ratio: 0.4989806513016299
Market cap (USD): 5877229.299363057
Debt to equity: 0.5798552903386294
Current ratio: 1.513000560124039
Quick ratio: 1.513000560124039
Buyback yield (%): 0
Retained earnings: -5009936.305732484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8645.HK — annual report dated 2021-06-30
Total revenue: 9573346.172680411
Gross profit: 2954629.442010309
Operating income: -124985.95489690722
Net income: -559667.3582474227
Capital expenditures: 679836.899484536
Operating cash flow: 938478.3543814434
Depreciation & amortization: 1841556.06314433
Net tangible assets: 12510180.412371134
Owner earnings: 602051.8054123713
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 756504000
Book value: 12563144.329896906
P/B ratio: 1.9399528156734025
Market cap (USD): 24371907.216494847
Debt to equity: 0.04482511026771977
Current ratio: 3.5243812578561826
Quick ratio: 3.3352260413506127
Interest coverage ratio: -4.054687450682457
COGS to revenue (%): 69.1369204798843
SG&A to revenue (%): 32.367368497444026
Free cash flow (dilution-adjusted): 255029.1443298969
Buyback yield (%): 0
Retained earnings: 4505154.639175258
Inventory turnover: 11.769303810724104
Receivables turnover: 2.6548912265027518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.903165167430253
FCF margin (%): 2.663949884708829
Rule of 40 score: 2.663949884708829
Financial ratios for 8645.HK — annual report dated 2022-06-30
Total revenue: 14318216.560509555
Gross profit: 5136687.898089172
Operating income: -5003949.044585988
Net income: -4845859.872611465
Capital expenditures: 2693885.3503184714
Operating cash flow: 3946114.649681529
Depreciation & amortization: 2426114.6496815286
Net tangible assets: 7091210.191082803
Owner earnings: -5113630.573248408
Return on net tangible assets (%): -72.11224086516006
Buffett classification: The Gruesome
Stock price: 0.19745222929936307
Shares outstanding: 756504000
Book value: 7122165.605095541
P/B ratio: 20.973031175660452
Market cap (USD): 149373401.27388537
Debt to equity: 0.17877264841081045
Current ratio: 1.264821986725278
Quick ratio: 1.1810766721044044
Interest coverage ratio: -120.12538226299695
COGS to revenue (%): 64.1248064912187
SG&A to revenue (%): 70.9274186373423
Free cash flow (dilution-adjusted): 1229808.9171974524
Buyback yield (%): 0
Retained earnings: -392356.6878980892
Inventory turnover: 10.717472118959108
Receivables turnover: 6.020568857464246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.40357555570663
FCF margin (%): 8.589120802861261
Revenue growth (%): 49.563342871373905
Rule of 40 score: 58.152463674235165
Financial ratios for 8645.HK — annual report dated 2023-06-30
Total revenue: 16803188.775510203
Gross profit: 8781632.653061224
Operating income: 2771428.5714285714
Net income: 2586989.7959183673
Capital expenditures: 1163137.755102041
Operating cash flow: -1391964.2857142857
Depreciation & amortization: 2306760.2040816327
Net tangible assets: 9428061.224489797
Owner earnings: 3730612.244897959
Return on net tangible assets (%): 39.569240759781366
Capex to operating income (%): 41.9688880706922
Buffett classification: The Good
Stock price: 0.07653061224489796
P/E ratio: 22.379568089931958
Shares outstanding: 756504000
Book value: 9473596.93877551
P/B ratio: 6.111270582849757
Market cap (USD): 57895714.28571428
Debt to equity: 0.12847198847495053
Current ratio: 2.547957310855822
Quick ratio: 2.279008904901094
Effective tax rate (%): 4.662968882203629
Interest coverage ratio: 46.32835820895522
COGS to revenue (%): 47.73829675793437
SG&A to revenue (%): 35.901075627955706
Free cash flow (dilution-adjusted): -2603571.4285714286
Buyback yield (%): 0
Retained earnings: 1738392.8571428573
Inventory turnover: 7.947554656893719
Receivables turnover: 6.073348393342861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.922401928941834
FCF margin (%): -15.494507996994011
Revenue growth (%): 17.355319389806834
Rule of 40 score: 1.8608113928128223
Financial ratios for 8645.HK — annual report dated 2024-06-30
Total revenue: 13751984.635083226
Gross profit: 3123687.580025608
Operating income: -4078361.0755441743
Net income: -3685403.329065301
Capital expenditures: 1297055.057618438
Operating cash flow: 864788.7323943663
Depreciation & amortization: 2466581.306017926
Net tangible assets: 8933546.734955186
Owner earnings: -2515877.080665813
Return on net tangible assets (%): -28.162130398016366
Buffett classification: The Gruesome
Stock price: 0.06658130601792574
Shares outstanding: 756504000
Book value: 9012932.138284251
P/B ratio: 5.588528078873719
Market cap (USD): 50369024.32778489
Debt to equity: 0.11259962211078121
Current ratio: 1.6310723626852661
Quick ratio: 1.4323278116826503
Interest coverage ratio: -78.06862745098039
COGS to revenue (%): 77.28555068294182
SG&A to revenue (%): 51.45759429438657
Free cash flow (dilution-adjusted): -586811.7797695263
Buyback yield (%): 0
Retained earnings: -1949935.9795134445
Inventory turnover: 7.282593437445165
Receivables turnover: 6.1397701937918026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.933700202743616
FCF margin (%): -4.267106132975802
Revenue growth (%): -18.158482780803798
Rule of 40 score: -22.4255889137796
Financial ratios for 8645.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8384793.81443299
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 756504000
Book value: 8457731.958762888
P/B ratio: 6.224283276450511
Market cap (USD): 52643319.58762887
Debt to equity: 0.08067710872745001
Current ratio: 1.444676940150981
Quick ratio: 1.343707009167524
Buyback yield (%): 0
Retained earnings: -2478608.2474226803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8645.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07643312101910828
Shares outstanding: 756504000
Market cap (USD): 57821961.78343949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEYE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 12493415
Market cap (USD): 87703773.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEYE — annual report dated 2022-12-31
Total revenue: 29913000
Gross profit: 22694000
Operating income: -10429000
Net income: -10433000
Capital expenditures: 72000
Operating cash flow: -4999000
Depreciation & amortization: 2667000
Net tangible assets: 547000
Owner earnings: -7838000
Return on net tangible assets (%): -1432.90676416819
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 12493415
Book value: 10589000
P/B ratio: 4.51881947775994
Market cap (USD): 47849779.45
Debt to equity: 0.11880253092832184
Current ratio: 1.1721207738202857
Quick ratio: 1.1721207738202857
Interest coverage ratio: -2607.25
COGS to revenue (%): 24.133319961220874
R&D to revenue (%): 20.342326078962326
SG&A to revenue (%): 90.38879416975897
Free cash flow (dilution-adjusted): -10814000
Buyback yield (%): 1.5799445863485584
Retained earnings: -82482000
Receivables turnover: 5.521040974529346
Capitalized R&D asset: 6085000
ROCI (R&D-adjusted, %): -32.760954878069676
FCF margin (%): -36.15150603416575
Rule of 40 score: -36.15150603416575
Financial ratios for AEYE — annual report dated 2023-12-31
Total revenue: 31316000
Gross profit: 24342000
Operating income: -5965000
Net income: -5872000
Capital expenditures: 171000
Operating cash flow: 318000
Depreciation & amortization: 2626000
Net tangible assets: -3077000
Owner earnings: -3417000
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 12493415
Book value: 6707000
P/B ratio: 10.096065200536753
Market cap (USD): 67714309.3
Debt to equity: 1.1127180557626362
Current ratio: 1.2816376095064619
Quick ratio: 1.2816376095064619
COGS to revenue (%): 22.269766253672245
R&D to revenue (%): 22.317665091327118
SG&A to revenue (%): 74.46033976242177
Free cash flow (dilution-adjusted): -5536000
Buyback yield (%): 1.6569614481765083
Retained earnings: -89476000
Receivables turnover: 6.486329743164871
Capitalized R&D asset: 11065950
ROCI (R&D-adjusted, %): -13.318978345674228
Rosenberg metric: 0.27082990961380443
FCF margin (%): -17.677864350491763
Revenue growth (%): 4.690268445157623
Rule of 40 score: -12.987595905334139
Financial ratios for AEYE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.85
Shares outstanding: 12493415
Market cap (USD): 285474532.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEYE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 12493415
Market cap (USD): 190024842.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEYE — annual report dated 2024-12-31
Total revenue: 35201000
Gross profit: 27940000
Operating income: -3250000
Net income: -4254000
Capital expenditures: 128000
Operating cash flow: 2731000
Depreciation & amortization: 2755000
Net tangible assets: -7501000
Owner earnings: -1627000
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 12493415
Book value: 9436000
P/B ratio: 20.138283398685886
Market cap (USD): 190024842.15
Debt to equity: 0.7669563374311149
Current ratio: 1.0474462017111745
Quick ratio: 1.0474462017111745
COGS to revenue (%): 20.627254907531036
R&D to revenue (%): 14.422885713474049
SG&A to revenue (%): 74.1825516320559
Free cash flow (dilution-adjusted): -3611000
Buyback yield (%): 1.060913919038348
Retained earnings: -95746000
Receivables turnover: 5.934086311530681
Capitalized R&D asset: 11767680
ROCI (R&D-adjusted, %): -14.09531234633662
Rosenberg metric: 0.5148089855487195
FCF margin (%): -10.258231300247152
Revenue growth (%): 12.405798952612084
Rule of 40 score: 2.1475676523649323
Financial ratios for AEYE — quarterly report dated 2025-03-31
Total revenue: 9733000
Gross profit: 7738000
Operating income: -890000
Net income: -1469000
Capital expenditures: 3000
Operating cash flow: -44000
Depreciation & amortization: 820000
Net tangible assets: -9184000
Owner earnings: -652000
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 12493415
Book value: 7946000
P/B ratio: 17.452417128114774
Market cap (USD): 138676906.5
Debt to equity: 1.496727913415555
Current ratio: 1.3041228367831694
Quick ratio: 1.3041228367831694
Interest coverage ratio: -3.88646288209607
COGS to revenue (%): 20.49727730401726
R&D to revenue (%): 11.84629610603103
SG&A to revenue (%): 76.80057536216994
Free cash flow (dilution-adjusted): -1430000
Buyback yield (%): 0
Retained earnings: -97215000
Receivables turnover: 1.5368703615979789
Capitalized R&D asset: 1153000
ROCI (R&D-adjusted, %): -0.5396190052627677
FCF margin (%): -14.692283982328162
Rule of 40 score: -14.692283982328162
Financial ratios for AEYE — quarterly report dated 2025-06-30
Total revenue: 9857000
Gross profit: 7619000
Operating income: -1118000
Net income: -2000
Capital expenditures: 20000
Operating cash flow: 1215000
Depreciation & amortization: 930000
Net tangible assets: -11241000
Owner earnings: 908000
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 12493415
Book value: 7349000
P/B ratio: 19.805182303714794
Market cap (USD): 145548284.75
Debt to equity: 1.8032385358552183
Current ratio: 1.1032450578142483
Quick ratio: 1.1032450578142483
Interest coverage ratio: -4.581967213114754
COGS to revenue (%): 22.704676879375064
R&D to revenue (%): 12.174089479557674
SG&A to revenue (%): 76.4634270061885
Free cash flow (dilution-adjusted): -816000
Buyback yield (%): 1.2126559945599085
Retained earnings: -98982000
Receivables turnover: 1.3969671201814058
Capitalized R&D asset: 1972510
ROCI (R&D-adjusted, %): -3.1259954188663244
Rosenberg metric: -0.10320901994796183
FCF margin (%): -8.27838084609922
Revenue growth (%): 1.2740162334326517
Rule of 40 score: -7.004364612666568
Financial ratios for AEYE — quarterly report dated 2025-09-30
Total revenue: 10227000
Gross profit: 7915000
Operating income: -358000
Net income: -554000
Capital expenditures: 3000
Operating cash flow: 1049000
Depreciation & amortization: 958000
Net tangible assets: -12517000
Owner earnings: 401000
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 12493415
Book value: 5651000
P/B ratio: 30.64213978056981
Market cap (USD): 173158731.9
Debt to equity: 2.3404707131481155
Current ratio: 0.9980646247054864
Quick ratio: 0.9980646247054864
COGS to revenue (%): 22.60682507089078
R&D to revenue (%): 10.931847071477462
SG&A to revenue (%): 69.96186564975066
Free cash flow (dilution-adjusted): -722000
Buyback yield (%): 1.0516362530603631
Retained earnings: -101357000
Receivables turnover: 1.6128370919413342
Capitalized R&D asset: 2302490
ROCI (R&D-adjusted, %): -1.899840595238722
Rosenberg metric: 0.24666666666666667
FCF margin (%): -7.059743815390633
Revenue growth (%): 3.7536775895302834
Rule of 40 score: -3.30606622586035
Financial ratios for AEYE — quarterly report dated 2025-12-31
Total revenue: 10494000
Gross profit: 8284000
Operating income: -814000
Net income: -1052000
Capital expenditures: 21000
Operating cash flow: 2533000
Depreciation & amortization: 1026000
Net tangible assets: -14393000
Owner earnings: -47000
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 12493415
Book value: 4804000
P/B ratio: 25.980269743963362
Market cap (USD): 124809215.85000001
Debt to equity: 2.7477102414654455
Current ratio: 0.8755549389567148
Quick ratio: 0.8755549389567148
COGS to revenue (%): 21.059653135124833
R&D to revenue (%): 10.663236134934248
SG&A to revenue (%): 76.0339241471317
Free cash flow (dilution-adjusted): 706000
Buyback yield (%): 0.7924094332814445
Retained earnings: -103398000
Receivables turnover: 1.6004270245539118
Capitalized R&D asset: 2264060
ROCI (R&D-adjusted, %): -4.186991505487416
Rosenberg metric: 0.3300536672629696
FCF margin (%): 6.727653897465219
Revenue growth (%): 2.610736286300968
Rule of 40 score: 9.338390183766187
Financial ratios for AEYE — annual report dated 2025-12-31
Total revenue: 40311000
Gross profit: 31556000
Operating income: -3180000
Net income: -3077000
Capital expenditures: 47000
Operating cash flow: 4753000
Depreciation & amortization: 3734000
Net tangible assets: -14393000
Owner earnings: 610000
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 12493415
Book value: 4804000
P/B ratio: 25.980269743963362
Market cap (USD): 124809215.85000001
Debt to equity: 2.7477102414654455
Current ratio: 0.8755549389567148
Quick ratio: 0.8755549389567148
COGS to revenue (%): 21.71863759271663
R&D to revenue (%): 11.386470194239786
SG&A to revenue (%): 74.78355783781102
Free cash flow (dilution-adjusted): -2262000
Buyback yield (%): 3.6655946989510713
Retained earnings: -103398000
Receivables turnover: 6.1477809974073505
Capitalized R&D asset: 10297960
ROCI (R&D-adjusted, %): -14.733942421659679
Rosenberg metric: 0.7122316328540477
FCF margin (%): -5.611371585919476
Revenue growth (%): 14.51663305019744
Rule of 40 score: 8.905261464277963
Financial ratios for AIAENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.05209020176711
Shares outstanding: 93320370
Market cap (USD): 1964588846.9022815
Buyback yield (%): 0
Retained earnings: 573445311.881841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIAENG.NS — annual report dated 2023-03-31
Total revenue: 590961218.0267966
Gross profit: 300075127.8928137
Operating income: 140792338.61144945
Net income: 128684567.60048722
Capital expenditures: 23432667.478684533
Operating cash flow: 105690572.47259441
Depreciation & amortization: 11332533.495736906
Net tangible assets: 690405140.0730816
Owner earnings: 116584433.6175396
Return on net tangible assets (%): 16.88637972845897
Capex to operating income (%): 16.64342513931291
Buffett classification: The Great
Stock price: 34.90657734470158
P/E ratio: 25.313794606314826
Shares outstanding: 93320370
Book value: 694307198.5383679
P/B ratio: 4.691719630876271
Market cap (USD): 3257494713.241169
Debt to equity: 0.08816285833593511
Current ratio: 6.071436767421874
Quick ratio: 4.679399468795143
Effective tax rate (%): 22.432289244588357
Interest coverage ratio: 57.49656036888365
COGS to revenue (%): 49.22253461999481
SG&A to revenue (%): 11.102014356923327
Free cash flow (dilution-adjusted): 81965347.13763703
Buyback yield (%): 0
Retained earnings: 648070170.5237516
Inventory turnover: 1.9607000369041103
Receivables turnover: 5.63613601421408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.081022808372936
FCF margin (%): 13.869835217159782
Rule of 40 score: 13.869835217159782
Financial ratios for AIAENG.NS — annual report dated 2024-03-31
Total revenue: 573628600.5516249
Gross profit: 288969576.68785226
Operating income: 149307003.2377983
Net income: 136346372.46672264
Capital expenditures: 25128744.453771435
Operating cash flow: 108252272.45473078
Depreciation & amortization: 12024403.405684134
Net tangible assets: 795610948.5549827
Owner earnings: 123242031.41863534
Return on net tangible assets (%): 15.490238243009596
Capex to operating income (%): 16.83025170209155
Buffett classification: The Great
Stock price: 46.560940499040306
P/E ratio: 31.867985310565622
Shares outstanding: 93320370
Book value: 799620014.3902147
P/B ratio: 5.43393626562982
Market cap (USD): 4345084194.9184265
Debt to equity: 0.06914487638952745
Current ratio: 8.013390127547861
Quick ratio: 6.4041162803031195
Effective tax rate (%): 23.59020636292865
Interest coverage ratio: 43.87343676771663
COGS to revenue (%): 49.624273195240406
SG&A to revenue (%): 7.353277228259064
Free cash flow (dilution-adjusted): 82978582.56385657
Buyback yield (%): 0
Retained earnings: 756094747.5716512
Inventory turnover: 1.9704902726112685
Receivables turnover: 5.433848267429334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.4548167767383
FCF margin (%): 14.465558810014171
Revenue growth (%): -2.93295345725813
Rule of 40 score: 11.532605352756041
Financial ratios for AIAENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 761631223.1247014
Buffett classification: The Gruesome
Stock price: 51.52699474438605
Shares outstanding: 93320370
Book value: 765571440.5160058
P/B ratio: 6.280952971930555
Market cap (USD): 4808518214.534162
Debt to equity: 0.019671701908774382
Current ratio: 11.640673423522578
Quick ratio: 9.121413807136468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIAENG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.456230329875275
Shares outstanding: 93320370
Market cap (USD): 3682070013.1891828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIAENG.NS — annual report dated 2025-03-31
Total revenue: 494110673.36918396
Gross profit: 255777180.26654196
Operating income: 122298608.83797053
Net income: 124004676.17488894
Capital expenditures: 15765536.591068504
Operating cash flow: 135878770.1660042
Depreciation & amortization: 12049789.572129996
Net tangible assets: 807084369.8854337
Owner earnings: 120288929.15595043
Return on net tangible assets (%): 14.904133154384533
Capex to operating income (%): 12.891018745728951
Buffett classification: The Great
Stock price: 38.91072470533318
P/E ratio: 29.28247013321218
Shares outstanding: 93320370
Book value: 810974725.2747252
P/B ratio: 4.4775294633747595
Market cap (USD): 3631163226.4698334
Debt to equity: 0.07071683699438977
Current ratio: 8.167390780930294
Quick ratio: 6.876837536986816
Effective tax rate (%): 22.533593602362764
Interest coverage ratio: 49.60065524647603
COGS to revenue (%): 48.234840076924776
SG&A to revenue (%): 6.365981046758681
Free cash flow (dilution-adjusted): 119855178.8636895
Buyback yield (%): 1.6099545382794522
Retained earnings: 801959480.9445872
Inventory turnover: 2.0050128648221026
Receivables turnover: 5.114630467936681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.846918156469089
FCF margin (%): 24.256747591877552
Revenue growth (%): -13.862266823162797
Rule of 40 score: 10.394480768714756
Financial ratios for AIAENG.NS — quarterly report dated 2025-03-31
Total revenue: 133426291.79331306
Gross profit: 69145230.30161327
Operating income: 31993956.04395604
Net income: 33358884.732288986
Capital expenditures: 0
Depreciation & amortization: 3266892.6817862988
Net tangible assets: 807084369.8854337
Owner earnings: 36625777.414075285
Return on net tangible assets (%): 4.538035771808385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.91072470533318
P/E ratio: 27.212864395876593
Shares outstanding: 93320370
Book value: 810974725.2747252
P/B ratio: 4.4775294633747595
Market cap (USD): 3631163226.4698334
Debt to equity: 0.07071683699438977
Current ratio: 8.167390780930294
Quick ratio: 6.876837536986816
Effective tax rate (%): 21.417569686192856
Interest coverage ratio: 32.36972334914308
COGS to revenue (%): 48.177207526141686
SG&A to revenue (%): 7.057275797458839
Buyback yield (%): 0
Retained earnings: 801959480.9445872
Inventory turnover: 0.5407731560405262
Receivables turnover: 1.3811200891019846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8840314816304446
Rule of 40 score: 0
Financial ratios for AIAENG.NS — quarterly report dated 2025-06-30
Total revenue: 120057711.20992278
Gross profit: 65941879.24175053
Operating income: 32608822.84109525
Net income: 35708846.24385678
Capital expenditures: 0
Depreciation & amortization: 3240732.50643576
Owner earnings: 38949578.75029254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.527732272408144
P/E ratio: 52.05646949895944
Shares outstanding: 93320370
Market cap (USD): 3595422230.9220686
Effective tax rate (%): 20.83871053093725
Interest coverage ratio: 38.7263757643135
COGS to revenue (%): 45.0748489395653
SG&A to revenue (%): 5.67624276178903
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.019449992733948
Rule of 40 score: -10.019449992733948
Financial ratios for AIAENG.NS — quarterly report dated 2025-09-30
Total revenue: 116085095.82863584
Gross profit: 63549098.08342728
Operating income: 30319560.3156708
Net income: 31282570.462232243
Capital expenditures: 0
Depreciation & amortization: 3151206.313416009
Net tangible assets: 827899977.4520856
Owner earnings: 34433776.77564825
Return on net tangible assets (%): 4.159171121325595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.42277339346111
P/E ratio: 32.011323368834596
Shares outstanding: 93320370
Book value: 831705512.9650507
P/B ratio: 3.8623598129725667
Market cap (USD): 3212345949.503946
Debt to equity: 0.1385159051410083
Current ratio: 5.327194994146285
Quick ratio: 4.493507142015925
Effective tax rate (%): 22.91504265174805
Interest coverage ratio: 34.90661180624059
COGS to revenue (%): 45.256453785214525
SG&A to revenue (%): 7.614996501808144
Buyback yield (%): 0
Inventory turnover: 0.397035032209648
Receivables turnover: 1.2976392519960656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.594746312639692
Revenue growth (%): -3.308921468893201
Rule of 40 score: -3.308921468893201
Financial ratios for AIAENG.NS — quarterly report dated 2025-12-31
Total revenue: 116824785.56310572
Gross profit: 62892447.36548959
Operating income: 29211618.580817647
Net income: 32797226.244847946
Capital expenditures: 0
Depreciation & amortization: 3141962.793806394
Owner earnings: 35939189.03865434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.75325832683525
P/E ratio: 31.366640435877894
Shares outstanding: 93320370
Market cap (USD): 4176390625.7658467
Effective tax rate (%): 22.47130975304316
Interest coverage ratio: 16.15817882692201
COGS to revenue (%): 46.165150603664735
SG&A to revenue (%): 9.491978010483287
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6371961268497391
Rule of 40 score: 0.6371961268497391
Financial ratios for ALCWE.PA — annual report dated 2022-12-31
Total revenue: 5172111.70212766
Gross profit: 1812340.425531915
Operating income: -560315.9574468086
Net income: -575894.6808510638
Capital expenditures: 691934.0425531915
Operating cash flow: -3044271.276595745
Depreciation & amortization: 252037.2340425532
Net tangible assets: 9879324.468085106
Owner earnings: -1015791.4893617021
Return on net tangible assets (%): -10.281993395835812
Buffett classification: The Gruesome
Stock price: 8.51063829787234
Shares outstanding: 5175048
Book value: 10770013.829787234
P/B ratio: 4.089406234587699
Market cap (USD): 44042961.70212766
Debt to equity: 0.15800301724261404
Current ratio: 11.360351409248269
Quick ratio: 11.060322481229877
Interest coverage ratio: -2.426649527521689
COGS to revenue (%): 64.95937191792727
SG&A to revenue (%): 4.135744381950251
Free cash flow (dilution-adjusted): -4324390.425531915
Buyback yield (%): 0
Inventory turnover: 9.951113841888017
Receivables turnover: 2.1293863049265367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9778691158053645
FCF margin (%): -83.60976472632996
Rule of 40 score: -83.60976472632996
Financial ratios for ALCWE.PA — annual report dated 2023-12-31
Total revenue: 4549004.444444444
Gross profit: -34025.555555555555
Operating income: -2275340
Net income: -1736861.111111111
Capital expenditures: 1688395.5555555555
Operating cash flow: -2482933.3333333335
Depreciation & amortization: 736328.8888888889
Net tangible assets: 8176905.555555555
Owner earnings: -2688927.7777777775
Return on net tangible assets (%): -32.884417699442125
Buffett classification: The Gruesome
Stock price: 4.333333333333333
Shares outstanding: 5175048
Book value: 9425551.11111111
P/B ratio: 2.379193294444557
Market cap (USD): 22425208
Debt to equity: 0.3256566430067868
Current ratio: 8.352982911304549
Quick ratio: 6.993974998924396
Interest coverage ratio: -14.549553454070068
COGS to revenue (%): 100.7479780679729
SG&A to revenue (%): 6.876645048586943
Free cash flow (dilution-adjusted): -4635580
Buyback yield (%): 0
Inventory turnover: 2.4638224210135853
Receivables turnover: 1.7592327293196572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.596679785976223
FCF margin (%): -101.9031758841495
Revenue growth (%): -12.047443937200487
Rule of 40 score: -113.95061982134999
Financial ratios for ALCWE.PA — annual report dated 2024-12-31
Total revenue: 5270119.791666667
Gross profit: 1925165.625
Operating income: -3363257.291666667
Net income: -3649952.0833333335
Capital expenditures: 483929.1666666667
Operating cash flow: -1470594.7916666667
Depreciation & amortization: 737279.1666666667
Net tangible assets: 3983645.8333333335
Owner earnings: -3396602.0833333335
Return on net tangible assets (%): -85.26365609392569
Buffett classification: The Gruesome
Stock price: 2.395833333333333
Shares outstanding: 5175048
Book value: 5059975
P/B ratio: 2.450318924500615
Market cap (USD): 12398552.499999998
Debt to equity: 0.4972809483577818
Current ratio: 1.897063592252213
Quick ratio: 1.384467396823953
Interest coverage ratio: -35.21120877682778
COGS to revenue (%): 63.47017333374182
R&D to revenue (%): 0
SG&A to revenue (%): 5.7869889500851395
Free cash flow (dilution-adjusted): -2118347.916666667
Buyback yield (%): 0
Inventory turnover: 1.6858152182187296
Receivables turnover: 4.741826037649197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.13666764452667
FCF margin (%): -40.19544147774946
Revenue growth (%): 15.852157456185791
Rule of 40 score: -24.34328402156367
Financial ratios for ALCWE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3983645.8333333335
Buffett classification: The Gruesome
Stock price: 2.395833333333333
Shares outstanding: 5175048
Book value: 5059975
P/B ratio: 2.450318924500615
Market cap (USD): 12398552.499999998
Debt to equity: 0.4972809483577818
Current ratio: 1.897063592252213
Quick ratio: 1.384467396823953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCWE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3769424.7058823532
Buffett classification: The Gruesome
Stock price: 3.647058823529412
Shares outstanding: 5175048
Book value: 4724208.235294117
P/B ratio: 3.995104265215187
Market cap (USD): 18873704.470588237
Debt to equity: 0.5552200841871543
Current ratio: 1.2432927182573392
Quick ratio: 0.9564272613025436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIVUS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.387313728075959
Shares outstanding: 122739448
Market cap (USD): 661235913.1868653
Buyback yield (%): 0
Retained earnings: 134689832.5201108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIVUS.NS — annual report dated 2023-03-31
Total revenue: 249432399.5127893
Gross profit: 123811814.85992692
Operating income: 73173812.42387334
Net income: 56877101.09622412
Capital expenditures: 19808038.97685749
Operating cash flow: 37272350.79171742
Depreciation & amortization: 5127161.997563947
Net tangible assets: 258246772.22898906
Owner earnings: 42196224.11693058
Return on net tangible assets (%): 16.339497199800398
Capex to operating income (%): 27.069846876524117
Buffett classification: The Good
Stock price: 4.599878197320341
P/E ratio: 9.926429088767582
Shares outstanding: 122739448
Book value: 260439342.26552984
P/B ratio: 2.1678234397885703
Market cap (USD): 564586510.8063337
Debt to equity: 0.009052912089428199
Current ratio: 3.726435119546304
Quick ratio: 2.509682928401108
Effective tax rate (%): 25.715190205676347
Interest coverage ratio: 1098.2760511883
COGS to revenue (%): 50.36257715446519
SG&A to revenue (%): 1.6489569497616998
Free cash flow (dilution-adjusted): 17055176.613885507
Buyback yield (%): 0
Retained earnings: 134234226.55298418
Inventory turnover: 1.707041549495093
Receivables turnover: 2.538332056631043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.237766724111278
FCF margin (%): 6.8375947339635905
Rule of 40 score: 6.8375947339635905
Financial ratios for ALIVUS.NS — annual report dated 2024-03-31
Total revenue: 261994243.91413838
Gross profit: 139593356.51756805
Operating income: 74605468.28156853
Net income: 56468161.65007795
Capital expenditures: 15410001.199184554
Operating cash flow: 49588080.10552824
Depreciation & amortization: 6409881.280729104
Net tangible assets: 277907422.9523924
Owner earnings: 47468041.7316225
Return on net tangible assets (%): 17.080523156718318
Capex to operating income (%): 20.655324005240022
Buffett classification: The Great
Stock price: 9.267514395393473
P/E ratio: 20.14391062120009
Shares outstanding: 122739448
Book value: 279688451.85274017
P/B ratio: 4.066988085091023
Market cap (USD): 1137489601.2226486
Debt to equity: 0.007352329566843685
Current ratio: 4.366720377051459
Quick ratio: 2.8475042903733825
Effective tax rate (%): 25.40860777138875
Interest coverage ratio: 402.4159120310478
COGS to revenue (%): 46.718922357959876
SG&A to revenue (%): 1.8107626889787027
Free cash flow (dilution-adjusted): 33597673.58196427
Buyback yield (%): 0
Retained earnings: 154911020.5060559
Inventory turnover: 1.5312252940708768
Receivables turnover: 2.8542966586189236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.797186063088212
FCF margin (%): 12.823821271804356
Revenue growth (%): 5.036171895024799
Rule of 40 score: 17.859993166829156
Financial ratios for ALIVUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 301147873.8652652
Buffett classification: The Gruesome
Stock price: 12.56390348781653
Shares outstanding: 122739448
Book value: 303210702.3411372
P/B ratio: 5.08585800868236
Market cap (USD): 1542086578.8198757
Debt to equity: 0.006293923922977529
Current ratio: 4.519957561878146
Quick ratio: 3.0337542642980675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIVUS.NS — quarterly report dated 2024-12-31
Total revenue: 74815712.78703812
Gross profit: 41563468.935773395
Operating income: 20416015.85266348
Net income: 15964564.634572793
Capital expenditures: 0
Depreciation & amortization: 1766989.159575708
Owner earnings: 17731553.7941485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.40284415433034
P/E ratio: 21.916958419611564
Shares outstanding: 122739448
Market cap (USD): 1399578797.1325328
Effective tax rate (%): 26.026346632675658
Interest coverage ratio: 382.4213973799127
COGS to revenue (%): 44.44553505213105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIVUS.NS — annual report dated 2025-03-31
Total revenue: 279037175.5903671
Gross profit: 152680851.06382978
Operating income: 72711596.91372457
Net income: 56771919.569791906
Capital expenditures: 19354454.056581713
Operating cash flow: 45770867.43044189
Depreciation & amortization: 7085457.096095393
Net tangible assets: 327032382.5111059
Owner earnings: 44502922.60930558
Return on net tangible assets (%): 13.608108856863518
Capex to operating income (%): 26.61811166043651
Buffett classification: The Good
Stock price: 12.550239234449762
P/E ratio: 27.13329842600481
Shares outstanding: 122739448
Book value: 329363104.98012626
P/B ratio: 4.676933793168043
Market cap (USD): 1540409435.9043064
Debt to equity: 0.02009177346832438
Current ratio: 4.9667410386698965
Quick ratio: 3.533298309720754
Effective tax rate (%): 25.759977741461576
Interest coverage ratio: 257.6532725766363
COGS to revenue (%): 45.28297143891366
SG&A to revenue (%): 2.316157802390061
Free cash flow (dilution-adjusted): 26342880.523731586
Buyback yield (%): 0
Retained earnings: 207759995.3238251
Inventory turnover: 1.6037664738717938
Receivables turnover: 2.4613623637651707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.146304993652453
FCF margin (%): 9.440634735496152
Revenue growth (%): 6.505078669519956
Rule of 40 score: 15.945713405016107
Financial ratios for ALIVUS.NS — quarterly report dated 2025-03-31
Total revenue: 75934650.45592704
Gross profit: 42897942.48304886
Operating income: 21330605.564648118
Net income: 16584989.478606498
Capital expenditures: 0
Depreciation & amortization: 1866962.8244096327
Net tangible assets: 327032382.5111059
Owner earnings: 18451952.30301613
Return on net tangible assets (%): 5.642240123541744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.550239234449762
P/E ratio: 23.219933872905514
Shares outstanding: 122739448
Book value: 329363104.98012626
P/B ratio: 4.676933793168043
Market cap (USD): 1540409435.9043064
Debt to equity: 0.02009177346832438
Current ratio: 4.9667410386698965
Quick ratio: 3.533298309720754
Effective tax rate (%): 25.836164985101156
Interest coverage ratio: 144.81111111111113
COGS to revenue (%): 43.5067624260059
Buyback yield (%): 0
Retained earnings: 207759995.3238251
Inventory turnover: 0.4193154941197069
Receivables turnover: 0.6698128675594824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.203460109734015
Revenue growth (%): 1.495591804456862
Rule of 40 score: 1.495591804456862
Financial ratios for ALIVUS.NS — quarterly report dated 2025-06-30
Total revenue: 70424292.06646384
Gross profit: 38785513.6906155
Operating income: 18166042.59302598
Net income: 14221273.110227007
Capital expenditures: 0
Depreciation & amortization: 1996723.6133863798
Owner earnings: 16217996.723613387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.704657149543646
P/E ratio: 30.71622297168367
Shares outstanding: 122739448
Market cap (USD): 1436623157.5642405
Effective tax rate (%): 25.429958093274678
Interest coverage ratio: 124.09832134292564
COGS to revenue (%): 44.92594451072202
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.256711338470503
Rule of 40 score: -7.256711338470503
Financial ratios for ALIVUS.NS — quarterly report dated 2025-12-31
Total revenue: 74957001.22535369
Gross profit: 44165199.95544168
Operating income: 23573019.939846274
Net income: 16738442.686866438
Capital expenditures: 0
Depreciation & amortization: 2189818.42486354
Owner earnings: 18928261.11172998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.210538041662026
P/E ratio: 19.733116201574926
Shares outstanding: 122739448
Market cap (USD): 1253235803.0165982
Effective tax rate (%): 24.260554861083104
Interest coverage ratio: 141.64323962516733
COGS to revenue (%): 41.079286479642256
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.436286437373118
Rule of 40 score: 6.436286437373118
Financial ratios for ALMKS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.977272727272727
Shares outstanding: 9037007
Market cap (USD): 234756795.47727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMKS.PA — annual report dated 2022-12-31
Total revenue: 223544989.36170214
Gross profit: 58458473.40425532
Operating income: 4474425.531914894
Net income: -544101.0638297873
Capital expenditures: 1422586.170212766
Operating cash flow: 12655367.021276597
Depreciation & amortization: 8069154.255319149
Net tangible assets: -44049886.17021277
Owner earnings: 6102467.021276596
Capex to operating income (%): 31.79371653558284
Buffett classification: The Good
Stock price: 12.202127659574469
Shares outstanding: 9037007
Book value: 23622250
P/B ratio: 4.668086785740905
Market cap (USD): 110270713.07446809
Debt to equity: 2.589877736528152
Current ratio: 0.9246094579017972
Quick ratio: 0.8914608854795817
Effective tax rate (%): 152.93403518068502
Interest coverage ratio: 2.0107393433625846
COGS to revenue (%): 73.84934747534517
Free cash flow (dilution-adjusted): 7290381.914893618
Buyback yield (%): 1.1418793581102193
Retained earnings: 1037082.9787234043
Inventory turnover: 53.70692459706307
Receivables turnover: 5.1739109987684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57767546991964
FCF margin (%): 3.2612593714178817
Rule of 40 score: 3.2612593714178817
Financial ratios for ALMKS.PA — annual report dated 2023-12-31
Total revenue: 261961925.55555555
Gross profit: 71260603.33333333
Operating income: 2319852.222222222
Net income: -4545443.333333333
Capital expenditures: 1193551.111111111
Operating cash flow: -466413.3333333333
Depreciation & amortization: 6180208.888888889
Net tangible assets: -54097591.11111111
Owner earnings: 441214.44444444496
Capex to operating income (%): 51.44944577408427
Buffett classification: The Good
Stock price: 13.38888888888889
Shares outstanding: 9037007
Book value: 17322625.555555552
P/B ratio: 6.984823531690701
Market cap (USD): 120995482.61111112
Debt to equity: 4.025047973546222
Current ratio: 0.6637851058762048
Quick ratio: 0.6351262063646923
Interest coverage ratio: 0.4262975799741714
COGS to revenue (%): 72.79734328482756
Free cash flow (dilution-adjusted): -7569756.666666666
Buyback yield (%): 0.2260369052979249
Retained earnings: -2984785.5555555555
Inventory turnover: 56.7279631586445
Receivables turnover: 5.770015576411665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.649111560088719
FCF margin (%): -2.8896400309369805
Revenue growth (%): 17.185326454217105
Rule of 40 score: 14.295686423280124
Financial ratios for ALMKS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -42022711.458333336
Buffett classification: The Gruesome
Stock price: 8.052083333333334
Shares outstanding: 9037007
Book value: 31941933.333333343
P/B ratio: 2.2780942120363195
Market cap (USD): 72766733.44791667
Debt to equity: 1.8449249510570218
Current ratio: 0.7515826631028641
Quick ratio: 0.7290645982771102
Buyback yield (%): 0
Retained earnings: 43059.375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMKS.PA — annual report dated 2024-12-31
Total revenue: 282628913.5416667
Gross profit: 67804698.95833334
Operating income: 3452919.791666667
Net income: -1498667.7083333335
Capital expenditures: 287143.75
Operating cash flow: 309104.1666666667
Depreciation & amortization: 6788437.5
Net tangible assets: -42022711.458333336
Owner earnings: 5002626.041666666
Capex to operating income (%): 8.31596930496322
Buffett classification: The Great
Stock price: 8.052083333333334
Shares outstanding: 9037007
Book value: 31941933.333333343
P/B ratio: 2.2780942120363195
Market cap (USD): 72766733.44791667
Debt to equity: 1.8449249510570218
Current ratio: 0.7515826631028641
Quick ratio: 0.7290645982771102
Interest coverage ratio: 0.6230854959820346
COGS to revenue (%): 76.0092843620767
Free cash flow (dilution-adjusted): -6403751.041666667
Buyback yield (%): 16.920506688420694
Retained earnings: 43059.375
Inventory turnover: 74.35464967032206
Receivables turnover: 4.511748158809207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7054296574808605
FCF margin (%): -2.265780581830879
Revenue growth (%): 7.889309846185332
Rule of 40 score: 5.623529264354453
Financial ratios for ALMKS.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.894117647058824
Shares outstanding: 9037007
Market cap (USD): 89413210.43529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNRG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2954545454545454
Shares outstanding: 2727222608
Market cap (USD): 8987438140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNRG.PA — annual report dated 2022-12-31
Total revenue: 5424889.361702128
Gross profit: 3340414.8936170214
Operating income: -7430464.893617022
Net income: -7424290.425531915
Capital expenditures: 0
Depreciation & amortization: 2903660.6382978726
Net tangible assets: -13814854.25531915
Owner earnings: -4520629.787234043
Buffett classification: The Gruesome
Stock price: 0.4468085106382979
Shares outstanding: 2727222608
Book value: -3509047.872340426
Market cap (USD): 1218546271.6595745
Debt to equity: -2.000804303767919
Current ratio: 0.2626951033148224
Quick ratio: 0.2626951033148224
Interest coverage ratio: -42.03029828921478
COGS to revenue (%): 38.42427612995735
Buyback yield (%): 0
Retained earnings: -7635935.106382979
Receivables turnover: 2.304248317134658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2158.2968190891725
Rule of 40 score: 0
Financial ratios for ALNRG.PA — annual report dated 2023-12-31
Total revenue: 6452900
Gross profit: 3066636.6666666665
Operating income: -5547092.222222222
Net income: -8882745.555555556
Capital expenditures: 0
Depreciation & amortization: 2943772.222222222
Net tangible assets: 1470963.3333333333
Owner earnings: -5938973.333333334
Return on net tangible assets (%): -403.7472042131121
Buffett classification: The Gruesome
Stock price: 0.011111111111111112
Shares outstanding: 2727222608
Book value: 7183548.888888888
P/B ratio: 4.218315193635334
Market cap (USD): 30302473.422222223
Debt to equity: 0.5911343108961619
Current ratio: 1.5709663710957213
Quick ratio: 1.5709663710957213
Interest coverage ratio: -14.71841400028892
COGS to revenue (%): 52.47661258245646
Buyback yield (%): 0
Retained earnings: -6327203.333333333
Receivables turnover: 1.7067145566255564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.02196356265771
Revenue growth (%): 18.949891320462253
Rule of 40 score: 18.949891320462253
Financial ratios for ALNRG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -860815.625
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 2727222608
Book value: 3088279.166666666
P/B ratio: 9.19883446417706
Market cap (USD): 28408568.833333336
Debt to equity: 0.9720330361973432
Current ratio: 1.3257475177965128
Quick ratio: 1.3257475177965128
Buyback yield (%): 0
Retained earnings: -7964129.166666667
Capitalized R&D asset: 0
Rule of 40 score: 0