speb/financial-data huggingface dataset:
Financial ratios for 9244.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3528391.926213073
Buffett classification: The Gruesome
Stock price: 4.912444860312792
Shares outstanding: 1430999
Book value: 4432709.530811388
P/B ratio: 1.5858705908428854
Market cap (USD): 7029703.682662746
Debt to equity: 1.6572354354952041
Current ratio: 1.6200730407951103
Quick ratio: 1.6200730407951103
Buyback yield (%): 0
Retained earnings: 3248903.8898542975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9244.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4378378.196500673
Buffett classification: The Gruesome
Stock price: 6.749663526244953
Shares outstanding: 1430999
Book value: 5241238.223418573
P/B ratio: 1.842839677318296
Market cap (USD): 9658761.756393002
Debt to equity: 1.2021190270758866
Current ratio: 1.561375846484901
Quick ratio: 1.560731247933211
Buyback yield (%): 0
Retained earnings: 3984851.9515477796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9244.T — annual report dated 2025-09-30
Total revenue: 23485935.397039033
Gross profit: 7617092.866756394
Operating income: 1261742.9340511442
Net income: 803398.3849259758
Capital expenditures: 24932.70524899058
Operating cash flow: 1555390.3095558546
Depreciation & amortization: 260376.85060565275
Net tangible assets: 4378378.196500673
Owner earnings: 1038842.530282638
Return on net tangible assets (%): 23.7266513686029
Capex to operating income (%): 1.9760526947385262
Buffett classification: The Great
Stock price: 6.749663526244953
P/E ratio: 12.022381346065252
Shares outstanding: 1430999
Book value: 5241238.223418573
P/B ratio: 1.842839677318296
Market cap (USD): 9658761.756393002
Debt to equity: 1.2021190270758866
Current ratio: 1.561375846484901
Quick ratio: 1.560731247933211
Effective tax rate (%): 37.735996662146654
Interest coverage ratio: 12.637840388244811
COGS to revenue (%): 67.5673995203452
Free cash flow (dilution-adjusted): 1514057.873485868
Buyback yield (%): 0.004040989577119476
Retained earnings: 3984851.9515477796
Inventory turnover: 2922.0681536555144
Receivables turnover: 7.29066046091883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.915254374080067
FCF margin (%): 6.446657745966343
Revenue growth (%): 0.820311012358642
Rule of 40 score: 7.266968758324985
Financial ratios for 9514.T — annual report dated 2021-06-30
Total revenue: 118907182.92020987
Gross profit: 30640492.129545864
Operating income: 23385199.927628007
Net income: 15134792.835172787
Capital expenditures: 55563596.88800434
Operating cash flow: 36900669.44092636
Depreciation & amortization: 14655328.387913877
Net tangible assets: 150036185.99601954
Owner earnings: -25773475.664917678
Return on net tangible assets (%): -17.17817304793488
Capex to operating income (%): 237.60154738878146
Buffett classification: The Gruesome
Stock price: 8.195856703455762
P/E ratio: 11.456260870579797
Shares outstanding: 21155584
Book value: 153093902.65967074
P/B ratio: 1.1325606828860129
Market cap (USD): 173388134.94192147
Debt to equity: 1.5022159191632685
Current ratio: 1.5121631736526944
Quick ratio: 1.3486152694610776
Effective tax rate (%): 30.465502909393184
Interest coverage ratio: 17.233333333333334
COGS to revenue (%): 74.23158855751673
Free cash flow (dilution-adjusted): -18690066.944092635
Buyback yield (%): 0
Retained earnings: 120671250.22616246
Inventory turnover: 11.163615560640732
Receivables turnover: 10.3496062992126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420924513773317
FCF margin (%): -15.718198417528912
Rule of 40 score: -15.718198417528912
Financial ratios for 9514.T — annual report dated 2022-06-30
Total revenue: 97064206.75012812
Gross profit: 17109598.067208435
Operating income: 9510213.04634307
Net income: 6537813.895599971
Capital expenditures: 30207189.39893111
Operating cash flow: 20316274.983527344
Depreciation & amortization: 12219049.710813383
Net tangible assets: 126078043.78065744
Owner earnings: -11450325.792517755
Return on net tangible assets (%): -9.081934846989142
Capex to operating income (%): 317.6289453425713
Buffett classification: The Gruesome
Stock price: 3.6882641481806866
P/E ratio: 11.934781755341545
Shares outstanding: 21155584
Book value: 128398857.89589283
P/B ratio: 0.6076952963576234
Market cap (USD): 78027382.00102496
Debt to equity: 1.5094651613638954
Current ratio: 1.4960879284649777
Quick ratio: 1.264344262295082
Effective tax rate (%): 33.15868263473054
Interest coverage ratio: 7.732142857142856
COGS to revenue (%): 82.36536430834212
Free cash flow (dilution-adjusted): -9971447.397320447
Buyback yield (%): 0.9851976300903333
Retained earnings: 102921150.88952339
Inventory turnover: 8.77813504823151
Receivables turnover: 10.16717791411043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1022377188164207
FCF margin (%): -10.27304269120531
Revenue growth (%): -18.369770129647268
Rule of 40 score: -28.642812820852576
Financial ratios for 9514.T — annual report dated 2023-06-30
Total revenue: 117067274.48542616
Gross profit: 15817101.809642216
Operating income: 9649122.807017544
Net income: 5691393.838928029
Capital expenditures: 10512501.72675784
Operating cash flow: 25369526.177648846
Depreciation & amortization: 15540820.555325322
Net tangible assets: 119339687.80218261
Owner earnings: 10719712.667495511
Return on net tangible assets (%): 8.982521125130225
Capex to operating income (%): 108.94774516821761
Buffett classification: The Gruesome
Stock price: 3.638278767785606
P/E ratio: 13.523912466019418
Shares outstanding: 21155584
Book value: 125631993.36924988
P/B ratio: 0.6126617115839245
Market cap (USD): 76969912.08730488
Debt to equity: 1.339325966243334
Current ratio: 1.5087370929308974
Quick ratio: 1.2972597299444002
Effective tax rate (%): 35.9253499222395
Interest coverage ratio: 4.936395759717315
COGS to revenue (%): 86.48297834680511
Free cash flow (dilution-adjusted): 14787954.137311783
Buyback yield (%): 0
Retained earnings: 101595524.24368006
Inventory turnover: 13.76338028169014
Receivables turnover: 9.934935521688159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.433951133179294
FCF margin (%): 12.632013688123193
Revenue growth (%): 20.608078307168192
Rule of 40 score: 33.24009199529139
Financial ratios for 9514.T — annual report dated 2024-06-30
Total revenue: 108737320.3061796
Gross profit: 9210280.664633768
Operating income: 3733897.566743419
Net income: 1748708.693758168
Capital expenditures: 3989047.2338042194
Operating cash flow: 16043313.211774224
Depreciation & amortization: 14226149.729292426
Net tangible assets: 108357707.38689402
Owner earnings: 11985811.189246375
Return on net tangible assets (%): 11.06133700895934
Capex to operating income (%): 106.83333333333334
Buffett classification: The Gruesome
Stock price: 2.4410977658846225
P/E ratio: 29.531990675587185
Shares outstanding: 21155584
Book value: 113466923.89072129
P/B ratio: 0.45513570887072874
Market cap (USD): 51642848.838384464
Debt to equity: 1.3098228486809629
Current ratio: 1.8206997084548104
Quick ratio: 1.6609745939192004
Effective tax rate (%): 18.78612716763006
Interest coverage ratio: 2.158273381294964
COGS to revenue (%): 91.52406570136783
Free cash flow (dilution-adjusted): 12016927.00230257
Buyback yield (%): 0.8194262460008244
Retained earnings: 92208600.41072874
Inventory turnover: 20.850065189048244
Receivables turnover: 9.537663755458516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4829461196243203
FCF margin (%): 11.051336347507583
Revenue growth (%): -7.115527559568806
Rule of 40 score: 3.935808787938777
Financial ratios for 9514.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3339456514853993
Shares outstanding: 21155584
Market cap (USD): 49375983.28143409
Buyback yield (%): 0
Retained earnings: 95827759.72991909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9514.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.207168557985054
Shares outstanding: 21155584
Market cap (USD): 46693939.83061168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9701.T — annual report dated 2022-03-31
Total revenue: 68837600.39337814
Gross profit: -7628855.925258155
Operating income: -14284854.941812819
Net income: 6922275.0368792005
Capital expenditures: 15171332.568431405
Operating cash flow: -16435485.98590395
Depreciation & amortization: 6417120.14423865
Net tangible assets: 58031781.675135225
Owner earnings: -1831937.387313554
Return on net tangible assets (%): -3.1567829462290677
Buffett classification: The Gruesome
Stock price: 23.598262579904933
P/E ratio: 11.246429854449621
Shares outstanding: 3299009
Book value: 58372217.669234574
P/B ratio: 1.3336974976111173
Market cap (USD): 77850880.6354696
Debt to equity: 1.9504232877477783
Current ratio: 1.9946434613812674
Quick ratio: 1.9467100795451262
Effective tax rate (%): 12.519639289557439
Interest coverage ratio: -10.353533073560161
COGS to revenue (%): 111.0823966577313
SG&A to revenue (%): 0.5751727113454936
Free cash flow (dilution-adjusted): -17577323.38960826
Buyback yield (%): 0.005947766323401612
Retained earnings: -7823987.870840846
Inventory turnover: 76.0575581205778
Receivables turnover: 26.94560234567228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.787351936314342
FCF margin (%): -25.534480123015907
Rule of 40 score: -25.534480123015907
Financial ratios for 9701.T — annual report dated 2023-03-31
Total revenue: 96739414.41441442
Gross profit: 7695030.030030031
Operating income: 1718363.3633633635
Net income: 1873415.915915916
Capital expenditures: 305037.5375375376
Operating cash flow: 8059519.51951952
Depreciation & amortization: 5790067.567567568
Net tangible assets: 56304527.02702703
Owner earnings: 7358445.9459459465
Return on net tangible assets (%): 13.069012980810193
Capex to operating income (%): 17.751631816712248
Buffett classification: The Great
Stock price: 24.919669669669673
P/E ratio: 43.8825216647498
Shares outstanding: 3299009
Book value: 56549174.174174175
P/B ratio: 1.4537827601877238
Market cap (USD): 82210214.51726729
Debt to equity: 1.783249317941944
Current ratio: 1.9092186182785431
Quick ratio: 1.8595055414635018
Effective tax rate (%): 9.651771555188668
Interest coverage ratio: 2.371826490642681
COGS to revenue (%): 92.04561028551828
SG&A to revenue (%): 0.5179000891686825
Free cash flow (dilution-adjusted): 7754481.9819819825
Buyback yield (%): 0.005378798666184175
Retained earnings: -4910728.228228229
Inventory turnover: 81.52812757767391
Receivables turnover: 23.235000838470846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0267193936593215
FCF margin (%): 8.01584548440945
Revenue growth (%): 40.53281035595237
Rule of 40 score: 48.54865584036182
Financial ratios for 9701.T — annual report dated 2024-03-31
Total revenue: 98281689.11780243
Gross profit: 12675118.858954042
Operating income: 6919446.645536186
Net income: 10138411.251980983
Capital expenditures: 973725.5678816693
Operating cash flow: 12786357.63338616
Depreciation & amortization: 5174577.3903856315
Net tangible assets: 63219842.84204966
Owner earnings: 14339263.074484944
Return on net tangible assets (%): 22.681586080988193
Capex to operating income (%): 14.072304011619638
Buffett classification: The Great
Stock price: 26.843436344426838
P/E ratio: 8.734774698933997
Shares outstanding: 3299009
Book value: 63377859.21817222
P/B ratio: 1.39728194015426
Market cap (USD): 88556738.09119123
Debt to equity: 1.3505887667805487
Current ratio: 2.1883637460792387
Quick ratio: 2.1371549887170076
Effective tax rate (%): -74.05913902307131
Interest coverage ratio: 11.357050733198218
COGS to revenue (%): 87.1032753173774
SG&A to revenue (%): 0.5437799096586963
Free cash flow (dilution-adjusted): 11802066.825145273
Buyback yield (%): 0.002363725551876798
Retained earnings: 5715022.451135763
Inventory turnover: 79.56706048424218
Receivables turnover: 23.44444934496647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.507328337315832
FCF margin (%): 12.008408617193256
Revenue growth (%): 1.5942568111702387
Rule of 40 score: 13.602665428363494
Financial ratios for 9701.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68092561.98347108
Buffett classification: The Gruesome
Stock price: 26.88597842835131
Shares outstanding: 3299009
Book value: 68229850.11906429
P/B ratio: 1.2999747860233646
Market cap (USD): 88697084.80893683
Debt to equity: 1.207161919215
Current ratio: 2.3537394197307013
Quick ratio: 2.2930841536750477
Buyback yield (%): 0
Retained earnings: 18881313.909511134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9701.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73133391.25785322
Buffett classification: The Gruesome
Stock price: 26.04224034220024
Shares outstanding: 3299009
Book value: 73235469.856971
P/B ratio: 1.1731144135057925
Market cap (USD): 85913585.26908168
Debt to equity: 1.1314161243664265
Current ratio: 2.5692139969163375
Quick ratio: 2.5159470351180193
Buyback yield (%): 0
Retained earnings: 11400895.60219222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9701.T — annual report dated 2025-03-31
Total revenue: 102081165.61956957
Gross profit: 14573452.746958962
Operating income: 8524856.302633338
Net income: 5944967.250367598
Capital expenditures: 371735.06215746555
Operating cash flow: 10514770.752573185
Depreciation & amortization: 5168306.376152921
Net tangible assets: 73133391.25785322
Owner earnings: 10741538.564363053
Return on net tangible assets (%): 14.687598071981384
Capex to operating income (%): 4.360602090649154
Buffett classification: The Great
Stock price: 26.04224034220024
P/E ratio: 14.451481673640732
Shares outstanding: 3299009
Book value: 73235469.856971
P/B ratio: 1.1731144135057925
Market cap (USD): 85913585.26908168
Debt to equity: 1.1314161243664265
Current ratio: 2.5692139969163375
Quick ratio: 2.5159470351180193
Effective tax rate (%): 28.62188062226259
Interest coverage ratio: 14.502268308489956
COGS to revenue (%): 85.72366150160306
SG&A to revenue (%): 0.26609034382950103
Free cash flow (dilution-adjusted): 10143035.69041572
Buyback yield (%): 1.1678811103924323
Retained earnings: 11400895.60219222
Inventory turnover: 81.32592100277652
Receivables turnover: 20.55969200947663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.211276703529157
FCF margin (%): 9.93624595570962
Revenue growth (%): 3.8659047640227406
Rule of 40 score: 13.80215071973236
Financial ratios for 9701.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81226184.38761777
Buffett classification: The Gruesome
Stock price: 26.12092866756393
Shares outstanding: 3299009
Book value: 81299838.4925976
P/B ratio: 1.0599428038285408
Market cap (USD): 86173178.76265141
Debt to equity: 0.9461015154510047
Current ratio: 2.7436365364379096
Quick ratio: 2.676685727257374
Buyback yield (%): 0
Retained earnings: 23473512.78600269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — annual report dated 2022-03-31
Total revenue: 59588592.03409278
Gross profit: 42566792.32912637
Operating income: 6359613.178167514
Net income: 3802655.302409441
Capital expenditures: 696607.1135879364
Operating cash flow: 7080806.4251762
Depreciation & amortization: 753974.7582363547
Net tangible assets: 35469595.148336336
Owner earnings: 3860022.94705786
Return on net tangible assets (%): 10.882624768946398
Capex to operating income (%): 10.95360824742268
Buffett classification: The Great
Stock price: 3.174069824618915
P/E ratio: 22.64889666724138
Shares outstanding: 27134232
Book value: 35838387.14964759
P/B ratio: 2.4031758640750063
Market cap (USD): 86125947.00540896
Debt to equity: 0.3430139492339356
Current ratio: 2.005048911328495
Quick ratio: 1.0634269485642158
Effective tax rate (%): 41.947565543071164
Interest coverage ratio: 129.33333333333331
COGS to revenue (%): 28.57928758080044
Free cash flow (dilution-adjusted): 6367808.55597443
Buyback yield (%): 0
Retained earnings: 5474512.375020488
Inventory turnover: 0.6963806970509383
Receivables turnover: 9.504575163398695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.632356282663032
FCF margin (%): 10.686287993398432
Rule of 40 score: 10.686287993398432
Financial ratios for 9904.T — annual report dated 2023-03-31
Total revenue: 57184684.68468469
Gross profit: 40698198.1981982
Operating income: 6996996.996996998
Net income: 4091591.591591592
Capital expenditures: 758258.2582582583
Operating cash flow: 6704204.2042042045
Depreciation & amortization: 713213.2132132133
Net tangible assets: 32612612.612612616
Owner earnings: 4046546.546546547
Return on net tangible assets (%): 12.40791896869245
Capex to operating income (%): 10.836909871244634
Buffett classification: The Great
Stock price: 2.2205705705705707
P/E ratio: 14.726170900844036
Shares outstanding: 27134232
Book value: 33475975.975975983
P/B ratio: 1.7999020275756894
Market cap (USD): 60253477.03423424
Debt to equity: 0.22426553038797933
Current ratio: 2.089557399723375
Quick ratio: 1.0446058091286308
Effective tax rate (%): 38.789237668161434
Interest coverage ratio: 133.14285714285714
COGS to revenue (%): 28.83024812918472
Free cash flow (dilution-adjusted): 5420420.420420421
Buyback yield (%): 0
Retained earnings: 5630630.630630631
Inventory turnover: 0.7266710787557907
Receivables turnover: 10.321138211382115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.785013380909902
FCF margin (%): 9.478797426808457
Revenue growth (%): -4.034173769423396
Rule of 40 score: 5.444623657385061
Financial ratios for 9904.T — annual report dated 2024-03-31
Total revenue: 50442419.440042265
Gross profit: 35274696.24933967
Operating income: 5652403.592181723
Net income: 3314844.1627047015
Capital expenditures: 904648.705758056
Operating cash flow: 3011093.502377179
Depreciation & amortization: 772583.2012678288
Net tangible assets: 28763866.877971474
Owner earnings: 3182778.658214474
Return on net tangible assets (%): 11.065197428833791
Capex to operating income (%): 16.00467289719626
Buffett classification: The Great
Stock price: 2.3692551505546753
P/E ratio: 19.39394908685259
Shares outstanding: 27134232
Book value: 29305335.446381405
P/B ratio: 2.1937274541685445
Market cap (USD): 64287918.92234549
Debt to equity: 0.337990085624155
Current ratio: 1.986237097278699
Quick ratio: 1.0240850797622774
Effective tax rate (%): 37.87128712871288
Interest coverage ratio: 122.28571428571429
COGS to revenue (%): 30.069380809006415
Free cash flow (dilution-adjusted): 1967776.0169043846
Buyback yield (%): 0
Retained earnings: 4668515.58372953
Inventory turnover: 0.7467490247074122
Receivables turnover: 10.69887955182073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17562724014337
FCF margin (%): 3.9010341667757555
Revenue growth (%): -11.790333866172647
Rule of 40 score: -7.889299699396892
Financial ratios for 9904.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29752066.11570248
Buffett classification: The Gruesome
Stock price: 2.3693794649110522
Shares outstanding: 27134232
Book value: 30228323.294579074
P/B ratio: 2.1268560439295645
Market cap (USD): 64291292.09693235
Debt to equity: 0.3475440222428174
Current ratio: 2.0272819131020547
Quick ratio: 0.8733580330077467
Buyback yield (%): 0
Retained earnings: 4118223.840874072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29454618.366528537
Buffett classification: The Gruesome
Stock price: 2.256717016441652
Shares outstanding: 27134232
Book value: 29862317.871942252
P/B ratio: 2.0505535888093105
Market cap (USD): 61234283.0824756
Debt to equity: 0.3357206803939123
Current ratio: 2.0616438356164384
Quick ratio: 1.0541422048271363
Buyback yield (%): 0
Retained earnings: 5179788.798288998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — annual report dated 2025-03-31
Total revenue: 53114556.8774228
Gross profit: 36766475.070177786
Operating income: 5854832.24167892
Net income: 3802967.5177115356
Capital expenditures: 574789.4666488437
Operating cash flow: 2720224.5689079
Depreciation & amortization: 788664.6170298088
Net tangible assets: 29454618.366528537
Owner earnings: 4016842.668092501
Return on net tangible assets (%): 13.637395053324258
Capex to operating income (%): 9.817351598173516
Buffett classification: The Great
Stock price: 2.256717016441652
P/E ratio: 16.10171078172232
Shares outstanding: 27134232
Book value: 29862317.871942252
P/B ratio: 2.0505535888093105
Market cap (USD): 61234283.0824756
Debt to equity: 0.3357206803939123
Current ratio: 2.0616438356164384
Quick ratio: 1.0541422048271363
Effective tax rate (%): 37.84078516902944
Interest coverage ratio: 73
COGS to revenue (%): 30.778910280609033
Free cash flow (dilution-adjusted): 2105333.5115626254
Buyback yield (%): 0
Retained earnings: 5179788.798288998
Inventory turnover: 0.7918420200712204
Receivables turnover: 10.429133858267717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.527418635755687
FCF margin (%): 3.9637599093997737
Revenue growth (%): 5.297401407473603
Rule of 40 score: 9.261161316873377
Financial ratios for 9904.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.442706891779684
Shares outstanding: 27134232
Market cap (USD): 66280975.50954884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9904.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27940780.61911171
Buffett classification: The Gruesome
Stock price: 2.401413189771198
Shares outstanding: 27134232
Book value: 28391655.450874835
P/B ratio: 2.295058233989097
Market cap (USD): 65160502.61911172
Debt to equity: 0.5214505807063285
Current ratio: 1.8029850746268656
Quick ratio: 0.8445047489823608
Buyback yield (%): 0
Retained earnings: 3546433.3781965007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADIL — annual report dated 2021-12-31
Capital expenditures: 64605
Depreciation & amortization: 54541
Buffett classification: The Gruesome
Stock price: 1687.5
Shares outstanding: 2188469
Market cap (USD): 3693041437.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADIL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -10859475
Net income: -12731416
Capital expenditures: 0
Operating cash flow: -11185985
Depreciation & amortization: 59937
Net tangible assets: 3272017
Owner earnings: -12671479
Return on net tangible assets (%): -387.2681284968874
Buffett classification: The Gruesome
Stock price: 137.5
Shares outstanding: 2188469
Book value: 3276494
P/B ratio: 91.84039021588319
Market cap (USD): 300914487.5
Debt to equity: 0.06329173805903505
Current ratio: 2.669063458684234
Quick ratio: 2.669063458684234
Free cash flow (dilution-adjusted): -14560478
Buyback yield (%): 0
Retained earnings: -63674531
Capitalized R&D asset: 1950308
ROCI (R&D-adjusted, %): -162.23473471180031
Rule of 40 score: 0
Financial ratios for ADIL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6887947
Net income: -5123341
Capital expenditures: 0
Operating cash flow: -6806809
Depreciation & amortization: 564
Net tangible assets: 4079616
Owner earnings: -5122777
Return on net tangible assets (%): -125.57007816421937
Buffett classification: The Gruesome
Stock price: 46.5
Shares outstanding: 2188469
Book value: 4083529
P/B ratio: 24.920554868105505
Market cap (USD): 101763808.5
Debt to equity: 0
Current ratio: 4.897866404522597
Quick ratio: 4.897866404522597
Free cash flow (dilution-adjusted): -8553187
Buyback yield (%): 0
Retained earnings: -68797872
Capitalized R&D asset: 2573783.3600000003
ROCI (R&D-adjusted, %): -100.541048770418
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 2188469
Market cap (USD): 54711725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.25
Shares outstanding: 2188469
Market cap (USD): 55258842.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADIL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8284457
Net income: -13197451
Capital expenditures: 0
Operating cash flow: -6922306
Depreciation & amortization: 565
Net tangible assets: 4064736
Owner earnings: -13196886
Return on net tangible assets (%): -324.6677274981696
Buffett classification: The Gruesome
Stock price: 25.25
Shares outstanding: 2188469
Book value: 4068084
P/B ratio: 13.583505711779797
Market cap (USD): 55258842.25
Debt to equity: 0
Current ratio: 4.159174797972656
Quick ratio: 4.159174797972656
Free cash flow (dilution-adjusted): -7719137
Buyback yield (%): 0
Retained earnings: -81995323
Capitalized R&D asset: 4721769.2299999995
ROCI (R&D-adjusted, %): -81.95929038661927
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2267293
Net income: -2228801
Capital expenditures: 0
Operating cash flow: -1585393
Depreciation & amortization: 141
Net tangible assets: 2123455
Owner earnings: -2228660
Return on net tangible assets (%): -104.95442568832398
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 2188469
Book value: 2126662
P/B ratio: 16.207740933914277
Market cap (USD): 34468386.75
Debt to equity: 0
Current ratio: 1.9850920375096266
Quick ratio: 1.9850920375096266
Free cash flow (dilution-adjusted): -1822124
Buyback yield (%): 0
Retained earnings: -84224124
Capitalized R&D asset: 746891
ROCI (R&D-adjusted, %): -61.57414415765663
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1882712
Net income: -1958556
Capital expenditures: 0
Operating cash flow: -1749271
Depreciation & amortization: 141
Net tangible assets: 5587610
Owner earnings: -1958415
Return on net tangible assets (%): -35.049242878439976
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 2188469
Book value: 5590676
P/B ratio: 2.935873497230031
Market cap (USD): 16413517.5
Debt to equity: 0
Current ratio: 5.019398411430959
Quick ratio: 5.019398411430959
Free cash flow (dilution-adjusted): -1873370
Buyback yield (%): 0
Retained earnings: -86182680
Capitalized R&D asset: 1232731.97
ROCI (R&D-adjusted, %): -24.085701366419496
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1764078
Net income: -1793651
Capital expenditures: 0
Operating cash flow: -1833373
Depreciation & amortization: 141
Net tangible assets: 4502166
Owner earnings: -1793510
Return on net tangible assets (%): -39.83660309282243
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 2188469
Book value: 4505091
P/B ratio: 4.250547602701033
Market cap (USD): 19149103.75
Debt to equity: 0
Current ratio: 4.341897335887408
Quick ratio: 4.341897335887408
Free cash flow (dilution-adjusted): -1980707
Buyback yield (%): 0
Retained earnings: -87976331
Capitalized R&D asset: 1258194.08
ROCI (R&D-adjusted, %): -33.1367840879621
Rule of 40 score: 0
Financial ratios for ADIL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1885379
Net income: -1996163
Capital expenditures: 0
Operating cash flow: -1324566
Depreciation & amortization: 142
Net tangible assets: 5273674
Owner earnings: -1996021
Return on net tangible assets (%): -37.84877487686952
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 2188469
Book value: 5276458
P/B ratio: 2.281185503608671
Market cap (USD): 12036579.5
Debt to equity: 0
Current ratio: 4.424685502062053
Quick ratio: 4.424685502062053
Free cash flow (dilution-adjusted): -1492602
Buyback yield (%): 0
Retained earnings: -89972494
Capitalized R&D asset: 1210176.18
ROCI (R&D-adjusted, %): -29.140582735929776
Rule of 40 score: 0
Financial ratios for ADIL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7799462
Net income: -7977171
Capital expenditures: 0
Operating cash flow: -6492603
Depreciation & amortization: 565
Net tangible assets: 5273674
Owner earnings: -7976606
Return on net tangible assets (%): -151.25330082974412
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 2188469
Book value: 5276458
P/B ratio: 2.281185503608671
Market cap (USD): 12036579.5
Debt to equity: 0
Current ratio: 4.424685502062053
Quick ratio: 4.424685502062053
Free cash flow (dilution-adjusted): -7168803
Buyback yield (%): 0
Retained earnings: -89972494
Capitalized R&D asset: 5201387.83
ROCI (R&D-adjusted, %): -72.07380654247834
Rule of 40 score: 0
Financial ratios for AGX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.41
Shares outstanding: 14019247
Market cap (USD): 482402289.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGX — annual report dated 2023-01-31
Total revenue: 455040000
Gross profit: 86361000
Operating income: 41669000
Net income: 34704000
Capital expenditures: 3372000
Operating cash flow: -30061000
Depreciation & amortization: 5537000
Net tangible assets: 250255000
Owner earnings: 36869000
Return on net tangible assets (%): 14.732572775768716
Capex to operating income (%): 8.0923468285776
Buffett classification: The Great
Stock price: 37.14
P/E ratio: 15.00330894363762
Shares outstanding: 14019247
Book value: 280897000
P/B ratio: 1.8536147896915953
Market cap (USD): 520674833.58
Debt to equity: 0.005578557264762528
Current ratio: 2.1663975348513356
Quick ratio: 2.1076181587433274
Effective tax rate (%): 24.556521739130435
COGS to revenue (%): 81.0212289029536
SG&A to revenue (%): 9.821554149085793
Free cash flow (dilution-adjusted): -37391000
Buyback yield (%): 13.105300198749815
Retained earnings: 207832000
Inventory turnover: 30.973620095774173
Receivables turnover: 5.042720835134147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.519624787444595
FCF margin (%): -8.21707981715893
Rule of 40 score: -8.21707981715893
Financial ratios for AGX — annual report dated 2024-01-31
Total revenue: 573333000
Gross profit: 80834000
Operating income: 36458000
Net income: 32358000
Capital expenditures: 2756000
Operating cash flow: 116858000
Depreciation & amortization: 3919000
Net tangible assets: 260689000
Owner earnings: 33521000
Return on net tangible assets (%): 12.858616972714614
Capex to operating income (%): 7.5593834000768005
Buffett classification: The Great
Stock price: 43.34
P/E ratio: 18.777247202546512
Shares outstanding: 14019247
Book value: 290939000
P/B ratio: 2.08839022949828
Market cap (USD): 607594164.98
Debt to equity: 0.009369661681658354
Current ratio: 1.8102924634420698
Quick ratio: 1.7772579898100973
Effective tax rate (%): 33.87284654527619
COGS to revenue (%): 85.90103831455716
SG&A to revenue (%): 7.740004500002616
Free cash flow (dilution-adjusted): 109647000
Buyback yield (%): 2.051369272186851
Retained earnings: 225507000
Inventory turnover: 49.323885828743116
Receivables turnover: 5.0388725809003185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.318181971760556
FCF margin (%): 19.12448786307434
Revenue growth (%): 25.99617616033755
Rule of 40 score: 45.12066402341189
Financial ratios for AGX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.63
Shares outstanding: 14019247
Market cap (USD): 1831334235.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGX — quarterly report dated 2025-01-31
Total revenue: 232474000
Gross profit: 47613000
Operating income: 32667000
Net income: 31369000
Capital expenditures: 1365000
Operating cash flow: 44624000
Depreciation & amortization: 3991000
Net tangible assets: 321998000
Owner earnings: 33995000
Return on net tangible assets (%): 10.557518990801185
Capex to operating income (%): 4.178528790522545
Buffett classification: The Great
Stock price: 135.62
P/E ratio: 15.152621044183748
Shares outstanding: 14019247
Book value: 351857000
P/B ratio: 5.403588043267578
Market cap (USD): 1901290278.14
Debt to equity: 0.007701992570845542
Current ratio: 1.6281933992835365
Quick ratio: 1.6275265339465717
Effective tax rate (%): 18.800476289086767
COGS to revenue (%): 79.51899997419066
SG&A to revenue (%): 6.429106050569096
Free cash flow (dilution-adjusted): 42189000
Buyback yield (%): 0.0461791663321885
Retained earnings: 292698000
Inventory turnover: 577.690625
Receivables turnover: 0.968068892571895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.166596514858153
FCF margin (%): 18.147835887023923
Rule of 40 score: 18.147835887023923
Financial ratios for AGX — annual report dated 2025-01-31
Total revenue: 874179000
Gross profit: 140989000
Operating income: 88195000
Net income: 85459000
Capital expenditures: 6583000
Operating cash flow: 167584000
Depreciation & amortization: 5660000
Net tangible assets: 321998000
Owner earnings: 84536000
Return on net tangible assets (%): 26.253579214777734
Capex to operating income (%): 7.4641419581608925
Buffett classification: The Great
Stock price: 135.62
P/E ratio: 22.247981817479726
Shares outstanding: 14019247
Book value: 351857000
P/B ratio: 5.403588043267578
Market cap (USD): 1901290278.14
Debt to equity: 0.007701992570845542
Current ratio: 1.6281933992835365
Quick ratio: 1.6275265339465717
Effective tax rate (%): 23.151145642243083
COGS to revenue (%): 83.87183860513694
SG&A to revenue (%): 6.039266557535699
Free cash flow (dilution-adjusted): 156541000
Buyback yield (%): 0.08015609281350258
Retained earnings: 292698000
Inventory turnover: 2291.21875
Receivables turnover: 3.6402586802808337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.748155007436093
FCF margin (%): 17.90720207188688
Revenue growth (%): 52.473170042540715
Rule of 40 score: 70.38037211442759
Financial ratios for AGX — quarterly report dated 2025-04-30
Total revenue: 193660000
Gross profit: 36863000
Operating income: 24342000
Net income: 22550000
Capital expenditures: 395000
Operating cash flow: 35293000
Depreciation & amortization: 1588000
Net tangible assets: 334134000
Owner earnings: 23743000
Return on net tangible assets (%): 7.10583179203553
Capex to operating income (%): 1.6227097198258156
Buffett classification: The Great
Stock price: 152.25
P/E ratio: 23.663307713414632
Shares outstanding: 14019247
Book value: 363895000
P/B ratio: 5.865511633163412
Market cap (USD): 2134430355.75
Debt to equity: 0.007359265722255046
Current ratio: 1.7450691571107695
Quick ratio: 1.7422839579146472
Effective tax rate (%): 24.293292150674812
COGS to revenue (%): 80.9650934627698
SG&A to revenue (%): 6.465454920995558
Free cash flow (dilution-adjusted): 33710000
Buyback yield (%): 0.3208818681550931
Retained earnings: 310178000
Inventory turnover: 133.1044142614601
Receivables turnover: 1.1237350292451955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.593085142400564
FCF margin (%): 17.406795414644222
Revenue growth (%): -16.69606063473765
Rule of 40 score: 0.7107347799065735
Financial ratios for AGX — quarterly report dated 2025-07-31
Total revenue: 237743000
Gross profit: 44267000
Operating income: 30055000
Net income: 35275000
Capital expenditures: 1694000
Operating cash flow: 34602000
Depreciation & amortization: -682000
Net tangible assets: 363513000
Owner earnings: 32899000
Return on net tangible assets (%): 9.050295312684828
Capex to operating income (%): 5.636333388787223
Buffett classification: The Great
Stock price: 244.02
P/E ratio: 38.35433608695652
Shares outstanding: 14019247
Book value: 393176000
P/B ratio: 8.700878621635095
Market cap (USD): 3420976652.94
Debt to equity: 0.00604818198465827
Current ratio: 1.7112251766386826
Quick ratio: 1.7086318606216526
Effective tax rate (%): 1.0130205410259288
COGS to revenue (%): 81.38031403658572
SG&A to revenue (%): 5.977883681117846
Free cash flow (dilution-adjusted): 30643000
Buyback yield (%): 0.005817052268654878
Retained earnings: 340276000
Inventory turnover: 154.04140127388536
Receivables turnover: 0.9860027040702063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.544266558228033
FCF margin (%): 12.889128176223904
Revenue growth (%): 22.763089951461325
Rule of 40 score: 35.65221812768523
Financial ratios for AGX — quarterly report dated 2025-10-31
Total revenue: 251153000
Gross profit: 46949000
Operating income: 32633000
Net income: 30737000
Capital expenditures: 583000
Operating cash flow: 172493000
Depreciation & amortization: 505000
Net tangible assets: 390145000
Owner earnings: 30659000
Return on net tangible assets (%): 7.858360353202015
Capex to operating income (%): 1.7865351025036007
Buffett classification: The Great
Stock price: 305.58
P/E ratio: 35.7205518027866
Shares outstanding: 14019247
Book value: 419710000
P/B ratio: 10.207051293178623
Market cap (USD): 4284001498.2599998
Debt to equity: 0.006256701055490696
Current ratio: 1.6087035782273416
Quick ratio: 1.5977995031136063
Effective tax rate (%): 22.56512319242203
COGS to revenue (%): 81.30661389670838
SG&A to revenue (%): 5.700111087663695
Free cash flow (dilution-adjusted): 170050000
Buyback yield (%): 0
Retained earnings: 363960000
Inventory turnover: 30.212161562361295
Receivables turnover: 0.9959630568146218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.571303615469746
FCF margin (%): 67.70773194029137
Revenue growth (%): 5.640544621713363
Rule of 40 score: 73.34827656200473
Financial ratios for AGX — annual report dated 2026-01-31
Total revenue: 944606000
Gross profit: 193678000
Operating income: 134701000
Net income: 137774000
Capital expenditures: 3877000
Operating cash flow: 414718000
Depreciation & amortization: 6173000
Net tangible assets: 432779000
Owner earnings: 140070000
Return on net tangible assets (%): 32.365248775934134
Capex to operating income (%): 2.8782265907454287
Buffett classification: The Great
Stock price: 346.83
P/E ratio: 35.291821657279314
Shares outstanding: 14019247
Book value: 462262000
P/B ratio: 10.518483970151125
Market cap (USD): 4862295437.01
Debt to equity: 0.0054428008358896034
Current ratio: 1.5919098160018108
Quick ratio: 1.5764751700159014
Effective tax rate (%): 14.164314773626401
COGS to revenue (%): 79.49642496448254
SG&A to revenue (%): 6.243555514150874
Free cash flow (dilution-adjusted): 402974000
Buyback yield (%): 0.20313450977947406
Retained earnings: 406197000
Inventory turnover: 68.40298779376936
Receivables turnover: 4.432834490105259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.352315421903317
FCF margin (%): 42.660537832704854
Revenue growth (%): 8.056359166715284
Rule of 40 score: 50.716896999420136
Financial ratios for AGX — quarterly report dated 2026-01-31
Total revenue: 262050000
Gross profit: 65599000
Operating income: 47671000
Net income: 49212000
Capital expenditures: 1205000
Operating cash flow: 172330000
Depreciation & amortization: 4762000
Net tangible assets: 432779000
Owner earnings: 52769000
Return on net tangible assets (%): 12.193059275057246
Capex to operating income (%): 2.5277422332235533
Buffett classification: The Great
Stock price: 346.83
P/E ratio: 35.291821657279314
Shares outstanding: 14019247
Book value: 462262000
P/B ratio: 10.518483970151125
Market cap (USD): 4862295437.01
Debt to equity: 0.0054428008358896034
Current ratio: 1.5919098160018108
Quick ratio: 1.5764751700159014
Effective tax rate (%): 11.15844962359865
COGS to revenue (%): 74.96699103224576
SG&A to revenue (%): 6.841442472810533
Free cash flow (dilution-adjusted): 168571000
Buyback yield (%): 0.05818239629099242
Retained earnings: 406197000
Inventory turnover: 17.89497176170523
Receivables turnover: 1.2297447593304331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.033950961593106
FCF margin (%): 64.32780003816066
Revenue growth (%): 4.338789502813026
Rule of 40 score: 68.66658954097369
Financial ratios for AUSC.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08652777777777779
Shares outstanding: 45018258
Market cap (USD): 3895329.824166667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSC.L — annual report dated 2022-06-30
Total revenue: -233464634.14634147
Net income: -234645121.95121953
Capital expenditures: 0
Operating cash flow: 6830487.8048780495
Net tangible assets: 608062195.1219512
Owner earnings: -234645121.95121953
Return on net tangible assets (%): -38.58900024267415
Buffett classification: The Gruesome
Stock price: 0.04987804878048781
Shares outstanding: 45018258
Book value: 608062195.1219512
P/B ratio: 0.0036927519693709123
Market cap (USD): 2245422.8685365855
Debt to equity: 0.08019879224485622
Free cash flow (dilution-adjusted): 6830487.8048780495
Buyback yield (%): 1614.9926654029482
Receivables turnover: -79.33733941152092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSC.L — annual report dated 2023-06-30
Total revenue: -47220253.16455696
Net income: -48798734.17721519
Capital expenditures: 0
Operating cash flow: 12170886.075949367
Net tangible assets: 539983544.3037975
Owner earnings: -48798734.17721519
Return on net tangible assets (%): -9.03707801691097
Buffett classification: The Gruesome
Stock price: 0.04835443037974683
Shares outstanding: 45018258
Book value: 539983544.3037974
P/B ratio: 0.004031293629669915
Market cap (USD): 2176832.222278481
Debt to equity: 0.05845935295731001
Free cash flow (dilution-adjusted): 12170886.075949367
Buyback yield (%): 1467.1185281946753
Receivables turnover: -22.788026878436163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSC.L — annual report dated 2024-06-30
Total revenue: 72783544.30379747
Net income: 71562025.31645569
Capital expenditures: 0
Operating cash flow: 10798734.177215189
Net tangible assets: 522897468.3544304
Owner earnings: 71562025.31645569
Return on net tangible assets (%): 13.685670642403934
Buffett classification: The Gruesome
Stock price: 0.058481012658227846
P/E ratio: 0.03678925106307709
Shares outstanding: 45018258
Book value: 522897468.3544303
P/B ratio: 0.005034855732299819
Market cap (USD): 2632713.315949367
Debt to equity: 0.09674428512983885
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.5026348284317987
Free cash flow (dilution-adjusted): 10798734.177215189
Buyback yield (%): 2906.468656431705
Receivables turnover: 22.628492719401812
Capitalized R&D asset: 0
FCF margin (%): 14.836779770082956
Rule of 40 score: 14.836779770082956
Financial ratios for AUSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 486160000
Buffett classification: The Gruesome
Stock price: 0.06062499999999999
Shares outstanding: 45018258
Book value: 486160000
P/B ratio: 0.005613855297124402
Market cap (USD): 2729231.8912499994
Debt to equity: 0.10279023366792825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUSC.L — annual report dated 2025-06-30
Total revenue: 24590410.95890411
Net income: 23483561.643835615
Capital expenditures: 0
Operating cash flow: 13147945.205479452
Net tangible assets: 492047945.20547944
Owner earnings: 23483561.643835615
Return on net tangible assets (%): 4.77261654533053
Buffett classification: The Gruesome
Stock price: 0.07054794520547945
P/E ratio: 0.13524122306480782
Shares outstanding: 45018258
Book value: 492047945.2054795
P/B ratio: 0.0064545449880983865
Market cap (USD): 3175945.5986301373
Debt to equity: 0.11133506869527693
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.306166787365607
Free cash flow (dilution-adjusted): 13147945.205479452
Buyback yield (%): 2707.423622336321
Receivables turnover: 18.87592008412198
Capitalized R&D asset: 0
FCF margin (%): 53.46777338309844
Revenue growth (%): -66.21432606213283
Rule of 40 score: -12.746552679034387
Financial ratios for AUSC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 492047945.20547944
Buffett classification: The Gruesome
Stock price: 0.07054794520547945
Shares outstanding: 45018258
Book value: 492047945.2054795
P/B ratio: 0.0064545449880983865
Market cap (USD): 3175945.5986301373
Debt to equity: 0.11133506869527693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 65423184
Market cap (USD): 576378251.0400001
Buyback yield (%): 0.18685646067607387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTI — annual report dated 2022-12-31
Total revenue: 141118000
Gross profit: 52121000
Operating income: 14264000
Net income: 18742000
Capital expenditures: 28465000
Operating cash flow: -8765000
Depreciation & amortization: 8119000
Net tangible assets: 219681000
Owner earnings: -1604000
Return on net tangible assets (%): -0.7301496260486796
Capex to operating income (%): 199.55832865956253
Buffett classification: The Gruesome
Stock price: 4.38
P/E ratio: 15.289379250880375
Shares outstanding: 65423184
Book value: 289746000
P/B ratio: 0.9889818873081941
Market cap (USD): 286553545.92
Debt to equity: 0.16871673810855026
Current ratio: 2.436675251573162
Quick ratio: 1.246793935692855
Effective tax rate (%): 10.441057007693411
Interest coverage ratio: 13.318394024276378
COGS to revenue (%): 63.06566136141385
R&D to revenue (%): 9.85912498759903
SG&A to revenue (%): 18.179112515766946
Free cash flow (dilution-adjusted): -41236000
Buyback yield (%): 0
Retained earnings: -14159000
Inventory turnover: 0.9929487107967288
Receivables turnover: 4.824217147545467
Capitalized R&D asset: 13913000
ROCI (R&D-adjusted, %): 7.626323332005006
FCF margin (%): -29.220935670857013
Rule of 40 score: -29.220935670857013
Financial ratios for AXTI — annual report dated 2023-12-31
Total revenue: 75795000
Gross profit: 13318000
Operating income: -19012000
Net income: -17881000
Capital expenditures: 10475000
Operating cash flow: 3403000
Depreciation & amortization: 8722000
Net tangible assets: 202168000
Owner earnings: -19634000
Return on net tangible assets (%): -9.71172490206165
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 65423184
Book value: 269146000
P/B ratio: 0.5833846373343836
Market cap (USD): 157015641.6
Debt to equity: 0.20706233791325154
Current ratio: 2.0924752013928907
Quick ratio: 1.0318304989148694
Interest coverage ratio: -12.450556647020301
COGS to revenue (%): 82.42892011346395
R&D to revenue (%): 15.939046111221057
SG&A to revenue (%): 30.08905600633287
Free cash flow (dilution-adjusted): -10612000
Buyback yield (%): 0
Retained earnings: -32040000
Inventory turnover: 0.7222524074309562
Receivables turnover: 3.9361757374324884
Capitalized R&D asset: 21402710
ROCI (R&D-adjusted, %): -5.223861507858072
Rosenberg metric: -2.788974340544814
FCF margin (%): -14.000923543769378
Revenue growth (%): -46.28962995507306
Rule of 40 score: -60.29055349884244
Financial ratios for AXTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 65423184
Market cap (USD): 158324105.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXTI — annual report dated 2024-12-31
Total revenue: 99361000
Gross profit: 23836000
Operating income: -12564000
Net income: -11624000
Capital expenditures: 5771000
Operating cash flow: -12112000
Depreciation & amortization: 8979000
Net tangible assets: 191060000
Owner earnings: -8416000
Return on net tangible assets (%): -4.404898984612164
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 65423184
Book value: 254908000
P/B ratio: 0.556939402764919
Market cap (USD): 141968309.28
Debt to equity: 0.19527437349945861
Current ratio: 2.1337359792924935
Quick ratio: 0.9867746980155306
Interest coverage ratio: -9.376119402985074
COGS to revenue (%): 76.01070842684756
R&D to revenue (%): 14.636527410150865
SG&A to revenue (%): 24.25096365777317
Free cash flow (dilution-adjusted): -20980000
Buyback yield (%): 0
Retained earnings: -43664000
Inventory turnover: 0.8877252371381219
Receivables turnover: 3.8752340093603745
Capitalized R&D asset: 27228560
ROCI (R&D-adjusted, %): -3.9448195899467207
Rosenberg metric: 0.870623292773777
FCF margin (%): -21.11492436670323
Revenue growth (%): 31.091760670228908
Rule of 40 score: 9.976836303525676