speb/financial-data huggingface dataset:
Financial ratios for 8536.HK — annual report dated 2024-12-31
Total revenue: 13189589.04109589
Gross profit: 1111780.8219178081
Operating income: -948219.1780821919
Net income: -1326164.3835616438
Capital expenditures: 11232.876712328767
Operating cash flow: -243287.67123287672
Depreciation & amortization: 461506.8493150685
Net tangible assets: 7292876.712328767
Owner earnings: -875890.4109589041
Return on net tangible assets (%): -12.010218265148954
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 212505000
Book value: 7301095.89041096
P/B ratio: 1.1627358771126592
Market cap (USD): 8489246.13402062
Debt to equity: 0.018631093099178205
Current ratio: 5.07015857760692
Quick ratio: 5.058986064392119
Interest coverage ratio: -153.82222222222222
COGS to revenue (%): 91.57076980599061
SG&A to revenue (%): 15.618378962236717
Free cash flow (dilution-adjusted): -260684.93150684933
Buyback yield (%): 0
Retained earnings: -8880821.91780822
Inventory turnover: 948.0430107526881
Receivables turnover: 53.43174250832408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.847782912931308
FCF margin (%): -1.9764446844750947
Revenue growth (%): 20.3022091571631
Rule of 40 score: 18.325764472688007
Financial ratios for 8536.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7292876.712328767
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 212505000
Book value: 7301095.89041096
P/B ratio: 1.1627358771126592
Market cap (USD): 8489246.13402062
Debt to equity: 0.018631093099178205
Current ratio: 5.07015857760692
Quick ratio: 5.058986064392119
Buyback yield (%): 0
Retained earnings: -8880821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8536.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7789121.338912134
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 212505000
Book value: 7793584.379358438
P/B ratio: 1.0767724822070952
Market cap (USD): 8391917.197452229
Debt to equity: 0.012652111667859699
Current ratio: 5.810982174901303
Quick ratio: 5.805598755832037
Buyback yield (%): 0
Retained earnings: -8815760.111576011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — annual report dated 2022-03-31
Total revenue: 94599246.02524176
Net income: 10014751.68005245
Capital expenditures: 934273.0699885265
Operating cash flow: -277561055.56466156
Depreciation & amortization: 3622356.9906572695
Net tangible assets: 314817243.07490575
Owner earnings: 12702835.600721193
Return on net tangible assets (%): 4.034987244233873
Buffett classification: The Gruesome
Stock price: 4.750778560891658
P/E ratio: 6.011895730801966
Shares outstanding: 12673216
Book value: 324807408.62153816
P/B ratio: 0.18536413047309022
Market cap (USD): 60207642.87034913
Debt to equity: 2.883708021093527
Effective tax rate (%): 34.07008086253369
COGS to revenue (%): 0
SG&A to revenue (%): 64.1687602876202
Free cash flow (dilution-adjusted): -279806589.08375674
Buyback yield (%): 0
Retained earnings: 187698737.91181773
Capitalized R&D asset: 0
FCF margin (%): -295.7809928094949
Rule of 40 score: -295.7809928094949
Financial ratios for 8563.T — annual report dated 2023-03-31
Total revenue: 86463963.96396397
Net income: 9842342.342342343
Capital expenditures: 2132132.1321321325
Operating cash flow: -696891891.891892
Depreciation & amortization: 3018018.0180180185
Net tangible assets: 266373873.8738739
Owner earnings: 10728228.22822823
Return on net tangible assets (%): 4.02750768016685
Buffett classification: The Gruesome
Stock price: 4.2618618618618616
P/E ratio: 5.487666864134248
Shares outstanding: 12673216
Book value: 276043543.5435438
P/B ratio: 0.1956629568081806
Market cap (USD): 54011495.937537536
Debt to equity: 1.377519105768445
Effective tax rate (%): 34.45
COGS to revenue (%): 0
SG&A to revenue (%): 63.02856646696188
Free cash flow (dilution-adjusted): -701321321.3213214
Buyback yield (%): 0.2640968189579567
Retained earnings: 178836336.33633634
Capitalized R&D asset: 0
FCF margin (%): -811.1140053833462
Revenue growth (%): -8.599732453583265
Rule of 40 score: -819.7137378369295
Financial ratios for 8563.T — annual report dated 2024-03-31
Total revenue: 78037506.60327522
Net income: 8386159.535129424
Capital expenditures: 4701531.959852086
Operating cash flow: -60175647.120972
Depreciation & amortization: 2958267.3005810883
Net tangible assets: 244314580.03169572
Owner earnings: 6642894.875858426
Return on net tangible assets (%): 2.7189924052001406
Buffett classification: The Gruesome
Stock price: 4.696381405176968
P/E ratio: 7.097200538204725
Shares outstanding: 12673216
Book value: 254325145.27205563
P/B ratio: 0.23402426803894527
Market cap (USD): 59518255.96619123
Debt to equity: 1.0441386472802776
Effective tax rate (%): 31.74006444683137
COGS to revenue (%): 0
SG&A to revenue (%): 60.754780842782196
Free cash flow (dilution-adjusted): -67194928.68462758
Buyback yield (%): 0
Retained earnings: 162988642.36661384
Capitalized R&D asset: 0
FCF margin (%): -86.10594009138602
Revenue growth (%): -9.745629247579586
Rule of 40 score: -95.8515693389656
Financial ratios for 8563.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 250910491.66549936
Buffett classification: The Gruesome
Stock price: 4.504412382686651
Shares outstanding: 12673216
Book value: 261304104.21627617
P/B ratio: 0.21846343076040683
Market cap (USD): 57085391.078862585
Debt to equity: 0.005494652764748465
Buyback yield (%): 0
Retained earnings: 176621375.5427931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 209056275.898944
Buffett classification: The Gruesome
Stock price: 4.553736131533218
Shares outstanding: 12673216
Book value: 218667290.4691887
P/B ratio: 0.2639191324779166
Market cap (USD): 57710481.60192488
Debt to equity: 0.1375431732738331
Buyback yield (%): 0
Retained earnings: 171327362.65205187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — annual report dated 2025-03-31
Total revenue: 74441919.52947466
Net income: 8942654.725304104
Capital expenditures: 1009223.3658601791
Operating cash flow: -208788931.96096778
Depreciation & amortization: 3909905.092902018
Net tangible assets: 209056275.898944
Owner earnings: 11843336.452345943
Return on net tangible assets (%): 5.665142747530292
Buffett classification: The Gruesome
Stock price: 4.553736131533218
P/E ratio: 6.453394811121076
Shares outstanding: 12673216
Book value: 218667290.4691887
P/B ratio: 0.2639191324779166
Market cap (USD): 57710481.60192488
Debt to equity: 0.1375431732738331
Effective tax rate (%): 33.383084577114424
COGS to revenue (%): 0
SG&A to revenue (%): 65.70299874304185
Free cash flow (dilution-adjusted): -210486565.96711668
Buyback yield (%): 0.3358564157715932
Retained earnings: 171327362.65205187
Capitalized R&D asset: 0
FCF margin (%): -282.752738373137
Revenue growth (%): -4.607511477884222
Rule of 40 score: -287.3602498510212
Financial ratios for 8563.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.780929975089953
Shares outstanding: 12673216
Market cap (USD): 60589758.2551896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8563.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211668909.82503366
Buffett classification: The Gruesome
Stock price: 5.154104979811574
Shares outstanding: 12673216
Book value: 221137281.29205894
P/B ratio: 0.2953779901524607
Market cap (USD): 65319085.69582772
Debt to equity: 0.006086242049846331
Buyback yield (%): 0
Retained earnings: 176292059.2193809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9628.T — annual report dated 2022-03-31
Total revenue: 163915751.5161449
Gross profit: 38690378.62645468
Operating income: 27708572.365186036
Net income: 16718570.726110475
Capital expenditures: 11055564.661530897
Operating cash flow: 24512375.020488445
Depreciation & amortization: 7113587.936403869
Net tangible assets: 241034256.67923293
Owner earnings: 12776594.000983447
Return on net tangible assets (%): 5.300737819183299
Capex to operating income (%): 39.899438036084
Buffett classification: The Good
Stock price: 5.835846582527455
P/E ratio: 8.256525773196078
Shares outstanding: 23653348
Book value: 242820849.0411408
P/B ratio: 0.5684738795544906
Market cap (USD): 138037310.0911326
Debt to equity: 0.011947753889770157
Current ratio: 2.880039656311963
Quick ratio: 2.831130204890945
Effective tax rate (%): 35.676016388276075
COGS to revenue (%): 76.39118044097795
SG&A to revenue (%): 0.8899555022248888
Free cash flow (dilution-adjusted): 12235699.06572693
Buyback yield (%): 3.5563075686582617
Retained earnings: 191788231.43746927
Inventory turnover: 103.23648648648648
Receivables turnover: 26.35177865612648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.9697933227345
FCF margin (%): 7.464626768661567
Rule of 40 score: 7.464626768661567
Financial ratios for 9628.T — annual report dated 2023-03-31
Total revenue: 162635135.13513514
Gross profit: 40075075.075075075
Operating income: 29084084.084084086
Net income: 20893393.393393394
Capital expenditures: 2387387.3873873875
Operating cash flow: 24489489.489489492
Depreciation & amortization: 6621621.621621622
Net tangible assets: 234361861.86186188
Owner earnings: 25127627.627627626
Return on net tangible assets (%): 10.721722138578336
Capex to operating income (%): 8.208569953536395
Buffett classification: The Great
Stock price: 7.81036036036036
P/E ratio: 8.842085540179662
Shares outstanding: 23653348
Book value: 237349849.84984985
P/B ratio: 0.7783496460009489
Market cap (USD): 184741171.609009
Debt to equity: 0.008476988771152934
Current ratio: 3.1017139645967964
Quick ratio: 3.0592863163810056
Effective tax rate (%): 32.54179791616186
COGS to revenue (%): 75.35890689193556
SG&A to revenue (%): 0.9232331625351982
Free cash flow (dilution-adjusted): 16981981.981981985
Buyback yield (%): 1.572689715075793
Retained earnings: 188836336.33633634
Inventory turnover: 108.11258278145694
Receivables turnover: 23.572361262241568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.857973676155495
FCF margin (%): 10.441767068273093
Revenue growth (%): -0.7812649908045128
Rule of 40 score: 9.66050207746858
Financial ratios for 9628.T — annual report dated 2024-03-31
Total revenue: 148157686.21236134
Gross profit: 35208663.49709456
Operating income: 25059429.477020603
Net income: 15603539.355520338
Capital expenditures: 6220285.261489699
Operating cash flow: 20932382.461701006
Depreciation & amortization: 6213681.986265188
Net tangible assets: 211819862.65187535
Owner earnings: 15596936.08029583
Return on net tangible assets (%): 7.363301951493235
Capex to operating income (%): 24.822134387351777
Buffett classification: The Great
Stock price: 6.665213946117274
P/E ratio: 10.103773340770207
Shares outstanding: 23653348
Book value: 217095879.55625993
P/B ratio: 0.7261981447285335
Market cap (USD): 157654624.9619651
Debt to equity: 0.007786598533929494
Current ratio: 3.2549504950495045
Quick ratio: 3.21039603960396
Effective tax rate (%): 34.85808762744558
COGS to revenue (%): 76.23122520836118
SG&A to revenue (%): 0.9448678522084056
Free cash flow (dilution-adjusted): 13048071.843634443
Buyback yield (%): 2.7727497367623255
Retained earnings: 178486529.318542
Inventory turnover: 105.58024691358024
Receivables turnover: 16.473568281938327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.17853250463931
FCF margin (%): 8.80688149039533
Revenue growth (%): -8.901796595639897
Rule of 40 score: -0.09491510524456714
Financial ratios for 9628.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150938506.79366857
Buffett classification: The Gruesome
Stock price: 7.946280991735537
Shares outstanding: 23653348
Book value: 236951954.0551898
P/B ratio: 0.7932247292610546
Market cap (USD): 187956149.6033058
Debt to equity: 0.5211338377867109
Current ratio: 0.644417706288392
Quick ratio: 0.6298524475967322
Buyback yield (%): 0
Retained earnings: 192400896.4841014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9628.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 162057211.6027269
Buffett classification: The Gruesome
Stock price: 7.784253442053202
Shares outstanding: 23653348
Book value: 248436037.9628392
P/B ratio: 0.7411310254940681
Market cap (USD): 184123655.5850822
Debt to equity: 0.47867961582954455
Current ratio: 1.5797806291390728
Quick ratio: 1.5557740066225165
Buyback yield (%): 0
Retained earnings: 207211602.72690815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9628.T — annual report dated 2025-03-31
Total revenue: 213768212.80577463
Gross profit: 51911509.15652987
Operating income: 30243282.983558346
Net income: 31553268.27964176
Capital expenditures: 10760593.503542308
Operating cash flow: 36599385.10894265
Depreciation & amortization: 12398075.12364657
Net tangible assets: 162057211.6027269
Owner earnings: 33190749.89974602
Return on net tangible assets (%): 20.480884233100998
Capex to operating income (%): 35.58011049723757
Buffett classification: The Good
Stock price: 7.784253442053202
P/E ratio: 5.835327546841771
Shares outstanding: 23653348
Book value: 248436037.9628392
P/B ratio: 0.7411310254940681
Market cap (USD): 184123655.5850822
Debt to equity: 0.47867961582954455
Current ratio: 1.5797806291390728
Quick ratio: 1.5557740066225165
Effective tax rate (%): 36.503026227303295
Interest coverage ratio: 57.27848101265823
COGS to revenue (%): 75.71285642821411
SG&A to revenue (%): 2.5856678339169585
Free cash flow (dilution-adjusted): 20378291.67223633
Buyback yield (%): 0
Retained earnings: 207211602.72690815
Inventory turnover: 104.37931034482759
Receivables turnover: 18.725995316159253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.475528666953865
FCF margin (%): 9.53289144572286
Revenue growth (%): 44.284254344638356
Rule of 40 score: 53.81714579036122
Financial ratios for 9628.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.338292277885412
Shares outstanding: 23653348
Market cap (USD): 244535224.97453636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9901.HK — annual report dated 2022-05-31
Total revenue: 466253153.1531531
Gross profit: 202846096.0960961
Operating income: -147524474.47447446
Net income: -178336486.4864865
Capital expenditures: 21824474.474474475
Operating cash flow: -192260210.2102102
Depreciation & amortization: 29193543.543543544
Net tangible assets: 544786186.1861862
Owner earnings: -170967417.4174174
Return on net tangible assets (%): -31.382480274378246
Buffett classification: The Gruesome
Stock price: 1.3452229299363059
Shares outstanding: 1591457473
Book value: 569598198.1981982
P/B ratio: 3.758553119497669
Market cap (USD): 2140865084.6980894
Debt to equity: 0.1793611955532639
Current ratio: 2.616175880672283
Quick ratio: 2.59984655993694
Interest coverage ratio: -242.5958024691358
COGS to revenue (%): 56.49442910481167
SG&A to revenue (%): 75.14599487448017
Free cash flow (dilution-adjusted): -234858708.7087087
Buyback yield (%): 0
Retained earnings: 159964264.26426426
Inventory turnover: 62.821521933751114
Receivables turnover: 24.748517597551643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.7194169476977
FCF margin (%): -50.37150035778164
Rule of 40 score: -50.37150035778164
Financial ratios for 9901.HK — annual report dated 2023-05-31
Total revenue: 423412429.3785311
Gross profit: 224339265.53672317
Operating income: 26842655.367231637
Net income: 33243361.581920903
Capital expenditures: 20017231.63841808
Operating cash flow: 137148022.59887007
Depreciation & amortization: 17330932.20338983
Net tangible assets: 490160169.4915254
Owner earnings: 30557062.146892652
Return on net tangible assets (%): 6.234097352012802
Capex to operating income (%): 74.57247192784905
Buffett classification: The Good
Stock price: 3.8033205619412516
P/E ratio: 182.07613918947766
Shares outstanding: 1591457473
Book value: 538811864.4067796
P/B ratio: 11.233648199599303
Market cap (USD): 6052822930.5159645
Debt to equity: 0.12021506830785879
Current ratio: 1.9608752284562532
Quick ratio: 1.937468069434708
Effective tax rate (%): 21.413083288227114
Interest coverage ratio: 268.8062234794908
COGS to revenue (%): 47.01637222459436
SG&A to revenue (%): 46.64402754056362
Free cash flow (dilution-adjusted): 104262005.64971751
Buyback yield (%): 0.4471649345375454
Retained earnings: 173144209.039548
Inventory turnover: 26.75013759987853
Receivables turnover: 21.918417185180854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.588842635965887
FCF margin (%): 24.624219417164813
Revenue growth (%): -9.188296847946432
Rule of 40 score: 15.43592256921838
Financial ratios for 9901.HK — annual report dated 2024-05-31
Total revenue: 596623236.5145228
Gross profit: 312949654.2185339
Operating income: 48468188.10511756
Net income: 44981742.73858921
Capital expenditures: 34435684.6473029
Operating cash flow: 155275656.98478562
Depreciation & amortization: 14774550.484094052
Net tangible assets: 504682434.3015214
Owner earnings: 25320608.575380363
Return on net tangible assets (%): 5.017136887362444
Capex to operating income (%): 71.04801312691733
Buffett classification: The Good
Stock price: 8.067774936061381
P/E ratio: 285.4384897244574
Shares outstanding: 1591457473
Book value: 560029598.8934993
P/B ratio: 22.92650377380977
Market cap (USD): 12839520712.476982
Debt to equity: 0.163578095803077
Current ratio: 1.7957808691189678
Quick ratio: 1.764854349843628
Effective tax rate (%): 22.21160251983938
Interest coverage ratio: 1175.9228187919462
COGS to revenue (%): 47.546519299719535
SG&A to revenue (%): 44.329729371339766
Free cash flow (dilution-adjusted): 99142047.02627937
Buyback yield (%): 0.0678047827764374
Retained earnings: 209455186.7219917
Inventory turnover: 22.099433226300025
Receivables turnover: 22.252529056420784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734254609211846
FCF margin (%): 16.617195066935025
Revenue growth (%): 40.90829534461802
Rule of 40 score: 57.525490411553044
Financial ratios for 9901.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.947300771208226
Shares outstanding: 1591457473
Market cap (USD): 9464876256.517996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9901.HK — quarterly report dated 2025-02-28
Total revenue: 162284636.4883402
Gross profit: 89364746.22770919
Operating income: 17080795.61042524
Net income: 12299862.825788751
Capital expenditures: 0
Operating cash flow: 132098.76543209876
Net tangible assets: 488904115.22633743
Owner earnings: 12299862.825788751
Return on net tangible assets (%): 2.515802678423876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.67095115681234
P/E ratio: 151.0915249587407
Shares outstanding: 1591457473
Book value: 545340740.7407408
P/B ratio: 13.63114759119197
Market cap (USD): 7433620124.526993
Debt to equity: 0.1857956692107274
Current ratio: 1.6559630455416192
Quick ratio: 1.6268348688545593
Effective tax rate (%): 34.27530279918123
COGS to revenue (%): 44.933329388743545
SG&A to revenue (%): 44.54146256936491
Free cash flow (dilution-adjusted): 132098.76543209876
Buyback yield (%): 0
Inventory turnover: 6.201857339524464
Receivables turnover: 30.11620802891836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7642877439749944
FCF margin (%): 0.08139942775272493
Rule of 40 score: 0.08139942775272493
Financial ratios for 9901.HK — annual report dated 2025-05-31
Total revenue: 680591944.4444444
Gross profit: 377357083.3333333
Operating income: 67854027.77777778
Net income: 52199027.777777776
Capital expenditures: 33566250
Operating cash flow: 124526666.66666666
Depreciation & amortization: 20262222.22222222
Net tangible assets: 493072361.1111111
Owner earnings: 38895000
Return on net tangible assets (%): 7.888294511651857
Capex to operating income (%): 49.468323545846985
Buffett classification: The Good
Stock price: 4.730867346938776
P/E ratio: 144.23590847534217
Shares outstanding: 1591457473
Book value: 549129444.4444444
P/B ratio: 13.710745743518599
Market cap (USD): 7528974193.057399
Debt to equity: 0.20329551927141243
Current ratio: 1.576898268412743
Quick ratio: 1.5523120760018652
Effective tax rate (%): 27.274117050471308
Interest coverage ratio: 1570.8971061093248
COGS to revenue (%): 44.554576877726134
SG&A to revenue (%): 45.4755684491972
Free cash flow (dilution-adjusted): 80201111.1111111
Buyback yield (%): 0.8218158804769307
Retained earnings: 245932777.77777776
Inventory turnover: 26.992866327085704
Receivables turnover: 25.80484157201009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.818934447376204
FCF margin (%): 11.784022976730633
Revenue growth (%): 14.07399222673046
Rule of 40 score: 25.858015203461093
Financial ratios for 9901.HK — quarterly report dated 2025-05-31
Total revenue: 172660416.66666666
Gross profit: 93511527.77777778
Operating income: 7170138.888888889
Net income: 1574583.3333333333
Capital expenditures: 0
Operating cash flow: 55433611.11111111
Net tangible assets: 493072361.1111111
Owner earnings: 1574583.3333333333
Return on net tangible assets (%): 0.3193412280877187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.730867346938776
P/E ratio: 1195.3915098794494
Shares outstanding: 1591457473
Book value: 549129444.4444444
P/B ratio: 13.710745743518599
Market cap (USD): 7528974193.057399
Debt to equity: 0.20329551927141243
Current ratio: 1.576898268412743
Quick ratio: 1.5523120760018652
Effective tax rate (%): 15.52072800808898
COGS to revenue (%): 45.84078413391733
SG&A to revenue (%): 50.00647545961686
Free cash flow (dilution-adjusted): 19432083.333333332
Buyback yield (%): 0
Retained earnings: 245932777.77777776
Inventory turnover: 7.045546708867019
Receivables turnover: 6.546469928434888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1432374047348302
FCF margin (%): 11.254509695090315
Revenue growth (%): 6.393568980309443
Rule of 40 score: 17.64807867539976
Financial ratios for 9901.HK — quarterly report dated 2025-08-31
Total revenue: 213004195.8041958
Gross profit: 123802097.9020979
Operating income: 43472307.69230769
Net income: 34618601.3986014
Capital expenditures: 0
Operating cash flow: 26897622.377622377
Net tangible assets: 537280559.4405594
Owner earnings: 34618601.3986014
Return on net tangible assets (%): 6.443300579244453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.679075738125802
P/E ratio: 153.55912703381512
Shares outstanding: 1591457473
Book value: 595580979.0209789
P/B ratio: 12.503001795681925
Market cap (USD): 7446550050.173299
Debt to equity: 0.1841173359784558
Current ratio: 1.6534216844137846
Quick ratio: 1.6265580035138265
Effective tax rate (%): 26.985788109886418
COGS to revenue (%): 41.87809426256418
SG&A to revenue (%): 37.712773641150896
Free cash flow (dilution-adjusted): 26897622.377622377
Buyback yield (%): 0
Inventory turnover: 7.391896433828217
Receivables turnover: 35.82302300418685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.474157068403069
FCF margin (%): 12.627742977583424
Revenue growth (%): 23.36596882852177
Rule of 40 score: 35.993711806105196
Financial ratios for 9901.HK — quarterly report dated 2025-11-30
Total revenue: 168282627.11864406
Gross profit: 89626271.18644068
Operating income: 9365395.480225988
Net income: 7949152.542372881
Capital expenditures: 0
Operating cash flow: 45687570.621468924
Net tangible assets: 533306073.4463277
Owner earnings: 7949152.542372881
Return on net tangible assets (%): 1.4905422867217526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.172236503856041
P/E ratio: 145.83758998740794
Shares outstanding: 1591457473
Book value: 593888559.3220338
P/B ratio: 13.86016670464542
Market cap (USD): 8231394436.18509
Debt to equity: 0.18547060442154328
Current ratio: 1.5721139237942185
Quick ratio: 1.546204453327391
Effective tax rate (%): 28.056877472621984
COGS to revenue (%): 46.74062752582797
SG&A to revenue (%): 47.694094797812056
Free cash flow (dilution-adjusted): 45687570.621468924
Buyback yield (%): 0
Inventory turnover: 6.047072492724666
Receivables turnover: 27.793249043575628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.399909342743334
FCF margin (%): 27.149309113921717
Revenue growth (%): -20.99562805169437
Rule of 40 score: 6.153681062227346
Financial ratios for ACET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 279.84
Shares outstanding: 9348236
Market cap (USD): 2616010362.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACET — annual report dated 2022-12-31
Total revenue: 24990000
Operating income: -72551000
Net income: -69790000
Capital expenditures: 16782000
Operating cash flow: -44765000
Depreciation & amortization: 2575000
Net tangible assets: 272876000
Owner earnings: -83997000
Return on net tangible assets (%): -30.782113487444846
Buffett classification: The Gruesome
Stock price: 143.04
Shares outstanding: 9348236
Book value: 292338000
P/B ratio: 4.5740604281345565
Market cap (USD): 1337171677.4399998
Debt to equity: 0.07191333319650542
Current ratio: 13.245953214593799
Quick ratio: 13.245953214593799
Interest coverage ratio: -906.8875
COGS to revenue (%): 0
R&D to revenue (%): 285.0980392156863
SG&A to revenue (%): 105.22208883553421
Free cash flow (dilution-adjusted): -78673000
Buyback yield (%): 0
Retained earnings: -238114000
Receivables turnover: 57.44827586206897
Capitalized R&D asset: 71246000
ROCI (R&D-adjusted, %): -6.554622141874811
FCF margin (%): -314.81792717086836
Rule of 40 score: -314.81792717086836
Financial ratios for ACET — annual report dated 2023-12-31
Total revenue: 0
Operating income: -132576000
Net income: -142658000
Capital expenditures: 4464000
Operating cash flow: -93717000
Depreciation & amortization: 6098000
Net tangible assets: 170175000
Owner earnings: -141024000
Return on net tangible assets (%): -82.86998677831644
Buffett classification: The Gruesome
Stock price: 30.24
Shares outstanding: 9348236
Book value: 170175000
P/B ratio: 1.6611761812252093
Market cap (USD): 282690656.64
Debt to equity: 0.12295578081386807
Current ratio: 8.413542800850314
Quick ratio: 8.413542800850314
Interest coverage ratio: -5303.04
Free cash flow (dilution-adjusted): -118440000
Buyback yield (%): 0
Retained earnings: -380772000
Capitalized R&D asset: 153777820
ROCI (R&D-adjusted, %): -25.05350670584676
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ACET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.04
Shares outstanding: 9348236
Market cap (USD): 215383357.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACET — quarterly report dated 2024-12-31
Capital expenditures: 176000
Buffett classification: The Gruesome
Stock price: 15.39
Shares outstanding: 9348236
Market cap (USD): 143869352.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACET — annual report dated 2024-12-31
Total revenue: 0
Operating income: -127615000
Net income: -117122000
Capital expenditures: 1118000
Operating cash flow: -92378000
Depreciation & amortization: 6468000
Net tangible assets: 186609000
Owner earnings: -111772000
Return on net tangible assets (%): -59.896360840045226
Buffett classification: The Gruesome
Stock price: 15.39
Shares outstanding: 9348236
Book value: 186609000
P/B ratio: 0.7709668453290035
Market cap (USD): 143869352.04
Debt to equity: 0.09235353064428832
Current ratio: 9.289191419141915
Quick ratio: 9.289191419141915
Interest coverage ratio: -31903.75
Free cash flow (dilution-adjusted): -115729000
Buyback yield (%): 0
Retained earnings: -497894000
Receivables turnover: 0
Capitalized R&D asset: 193882990
ROCI (R&D-adjusted, %): -30.527729992341975
Rule of 40 score: 0
Financial ratios for ACET — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -29885000
Net income: -28214000
Capital expenditures: 1492000
Operating cash flow: -25397000
Depreciation & amortization: 1680000
Net tangible assets: 161446000
Owner earnings: -28026000
Return on net tangible assets (%): -17.35936474115184
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 9348236
Book value: 161446000
P/B ratio: 0.6994703546696729
Market cap (USD): 112926690.88
Debt to equity: 0.10062187976165406
Current ratio: 9.336839545205812
Quick ratio: 9.336839545205812
Free cash flow (dilution-adjusted): -30069000
Buyback yield (%): 0
Retained earnings: -526108000
Capitalized R&D asset: 22814000
ROCI (R&D-adjusted, %): -7.42552882880148
Rule of 40 score: 0
Financial ratios for ACET — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32392000
Net income: -31217000
Capital expenditures: 47000
Operating cash flow: -26633000
Depreciation & amortization: 1655000
Net tangible assets: 133372000
Owner earnings: -29609000
Return on net tangible assets (%): -22.20031190954623
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 9348236
Book value: 133372000
P/B ratio: 0.6840924883783703
Market cap (USD): 91238783.36
Debt to equity: 0.11515160603425006
Current ratio: 7.479360618303179
Quick ratio: 7.479360618303179
Free cash flow (dilution-adjusted): -29588000
Buyback yield (%): 0
Retained earnings: -557325000
Capitalized R&D asset: 43709380
ROCI (R&D-adjusted, %): -11.100774860174926
Rule of 40 score: 0
Financial ratios for ACET — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -27952000
Net income: -26856000
Capital expenditures: 209000
Operating cash flow: -22307000
Depreciation & amortization: 1573000
Net tangible assets: 109142000
Owner earnings: -25492000
Return on net tangible assets (%): -23.356727932418316
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 9348236
Book value: 109142000
P/B ratio: 1.1100505631196058
Market cap (USD): 121153138.56
Debt to equity: 0.14234666764398674
Current ratio: 5.622406419935589
Quick ratio: 5.622406419935589
Interest coverage ratio: -2329.3333333333335
Free cash flow (dilution-adjusted): -25045000
Buyback yield (%): 0
Retained earnings: -584181000
Receivables turnover: 0
Capitalized R&D asset: 49425700
ROCI (R&D-adjusted, %): -17.42826108700268
Rule of 40 score: 0
Financial ratios for ACET — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -31886000
Net income: -30516000
Capital expenditures: 10000
Operating cash flow: -20909000
Depreciation & amortization: 1473000
Net tangible assets: 159210000
Owner earnings: -29053000
Return on net tangible assets (%): -18.24822561396897
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 9348236
Book value: 159210000
P/B ratio: 0.49439197990076
Market cap (USD): 78712147.12
Debt to equity: 0.09256956221342881
Current ratio: 7.474153546049881
Quick ratio: 7.474153546049881
Interest coverage ratio: -1328.5833333333333
Free cash flow (dilution-adjusted): -26549000
Buyback yield (%): 0
Retained earnings: -614697000
Receivables turnover: 0
Capitalized R&D asset: 49727430
ROCI (R&D-adjusted, %): -14.63951816892172
Rule of 40 score: 0
Financial ratios for ACET — annual report dated 2025-12-31
Total revenue: 0
Operating income: -122114000
Net income: -116803000
Capital expenditures: 1738000
Operating cash flow: -95246000
Depreciation & amortization: 6381000
Net tangible assets: 159210000
Owner earnings: -112160000
Return on net tangible assets (%): -70.44783619119403
Buffett classification: The Gruesome
Stock price: 8.42
Shares outstanding: 9348236
Book value: 159210000
P/B ratio: 0.49439197990076
Market cap (USD): 78712147.12
Debt to equity: 0.09256956221342881
Current ratio: 7.474153546049881
Quick ratio: 7.474153546049881
Interest coverage ratio: -3392.0555555555557
Free cash flow (dilution-adjusted): -111251000
Buyback yield (%): 0
Retained earnings: -614697000
Receivables turnover: 0
Capitalized R&D asset: 200667600
ROCI (R&D-adjusted, %): -33.509416273925616
Rule of 40 score: 0
Financial ratios for ALATA.PA — annual report dated 2022-03-31
Total revenue: 16555555.555555556
Gross profit: 12777777.777777778
Operating income: -3000000
Net income: -26444444.444444444
Capital expenditures: 0
Operating cash flow: -6333333.333333333
Depreciation & amortization: 16333333.333333332
Net tangible assets: -2000000
Owner earnings: -10111111.111111112
Buffett classification: The Gruesome
Stock price: 39.77777777777777
Shares outstanding: 2900541
Book value: 4888888.888888888
P/B ratio: 23.59985631818182
Market cap (USD): 115377075.33333331
Debt to equity: 1.5454545454545456
Current ratio: 0.5147058823529412
Quick ratio: 0.3602941176470588
Interest coverage ratio: -13.5
COGS to revenue (%): 22.81879194630872
R&D to revenue (%): 50.335570469798654
SG&A to revenue (%): 41.61073825503356
Free cash flow (dilution-adjusted): -11999999.999999998
Buyback yield (%): 0
Retained earnings: -26444444.444444444
Inventory turnover: 1.6190476190476188
Receivables turnover: 6.208333333333334
Capitalized R&D asset: 8333333.333333333
ROCI (R&D-adjusted, %): 11.557788944723617
FCF margin (%): -72.48322147651005
Rule of 40 score: -72.48322147651005
Financial ratios for ALATA.PA — annual report dated 2023-03-31
Total revenue: 10978260.869565217
Gross profit: 8586956.52173913
Operating income: -6521739.130434782
Net income: -10217391.304347826
Capital expenditures: 0
Operating cash flow: -9456521.739130434
Depreciation & amortization: 5869565.217391304
Net tangible assets: 0
Owner earnings: -4347826.086956522
Buffett classification: The Gruesome
Stock price: 25.43478260869565
Shares outstanding: 2900541
Book value: 8478260.869565219
P/B ratio: 8.701622999999998
Market cap (USD): 73774629.78260869
Debt to equity: 1.1410256410256407
Current ratio: 0.8987341772151899
Quick ratio: 0.8354430379746834
Interest coverage ratio: -20
COGS to revenue (%): 21.782178217821784
R&D to revenue (%): 43.56435643564357
SG&A to revenue (%): 84.15841584158416
Free cash flow (dilution-adjusted): -16630434.782608695
Buyback yield (%): 0
Retained earnings: -10326086.956521738
Inventory turnover: 4.4
Receivables turnover: 3.607142857142857
Capitalized R&D asset: 10365942.028985508
ROCI (R&D-adjusted, %): -20.949778495425
Rosenberg metric: -0.5028985507246376
FCF margin (%): -151.4851485148515
Revenue growth (%): -33.68835716370003
Rule of 40 score: -185.17350567855152
Financial ratios for ALATA.PA — annual report dated 2024-03-31
Total revenue: 22150537.6344086
Gross profit: 16021505.376344085
Operating income: -7526881.720430107
Net income: -10752688.17204301
Capital expenditures: 16989247.311827958
Operating cash flow: -3870967.7419354836
Depreciation & amortization: 15376344.086021505
Net tangible assets: -35806451.61290322
Owner earnings: -12365591.397849463
Buffett classification: The Gruesome
Stock price: 28.434782608695652
Shares outstanding: 2900541
Book value: 10430107.526881725
P/B ratio: 7.907517019363511
Market cap (USD): 82476252.7826087
Debt to equity: 4.206185567010308
Current ratio: 0.7246376811594204
Quick ratio: 0.673913043478261
Interest coverage ratio: -2.121212121212121
COGS to revenue (%): 28.155339805825243
R&D to revenue (%): 62.62135922330096
SG&A to revenue (%): 42.71844660194175
Free cash flow (dilution-adjusted): -21075268.817204297
Buyback yield (%): 0
Retained earnings: -10752688.17204301
Inventory turnover: 8.285714285714286
Receivables turnover: 6.0588235294117645
Capitalized R&D asset: 19825315.568022437
ROCI (R&D-adjusted, %): -3.3808953679945137
Rosenberg metric: 1.5544965786901268
FCF margin (%): -95.14563106796116
Revenue growth (%): 101.76727350154371
Rule of 40 score: 6.621642433582551
Financial ratios for ALATA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -42666666.666666664
Buffett classification: The Gruesome
Stock price: 23.88888888888889
Shares outstanding: 2900541
Book value: 333333.33333334327
P/B ratio: 207.8721049999938
Market cap (USD): 69290701.66666667
Debt to equity: 156.9999999999953
Current ratio: 0.7687074829931974
Quick ratio: 0.707482993197279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALATA.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -51423913.04347826
Buffett classification: The Gruesome
Stock price: 27.391304347826086
Shares outstanding: 2900541
Book value: -2076086.9565217346
Market cap (USD): 79449601.30434783
Debt to equity: -28.272251308900582
Current ratio: 0.7214611872146119
Quick ratio: 0.680365296803653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALATA.PA — annual report dated 2025-03-31
Total revenue: 36521739.13043478
Gross profit: 26847826.08695652
Operating income: -978260.8695652174
Net income: -13695652.173913043
Capital expenditures: 18369565.217391305
Operating cash flow: 9565217.391304348
Depreciation & amortization: 19782608.695652172
Net tangible assets: -51423913.04347826
Owner earnings: -12282608.695652176
Buffett classification: The Gruesome
Stock price: 27.391304347826086
Shares outstanding: 2900541
Book value: -2076086.9565217346
Market cap (USD): 79449601.30434783
Debt to equity: -28.272251308900582
Current ratio: 0.7214611872146119
Quick ratio: 0.680365296803653
Interest coverage ratio: -0.1730769230769231
COGS to revenue (%): 26.488095238095237
R&D to revenue (%): 48.21428571428572
SG&A to revenue (%): 27.678571428571423
Free cash flow (dilution-adjusted): -8913043.47826087
Buyback yield (%): 0
Inventory turnover: 9.888888888888888
Receivables turnover: 8.195121951219512
Capitalized R&D asset: 28480504.908835907
ROCI (R&D-adjusted, %): 5.134476523804846
Rosenberg metric: 0.7805021907650826
FCF margin (%): -24.404761904761905
Revenue growth (%): 64.87969607429295
Rule of 40 score: 40.474934169531046
Financial ratios for ALBPK.PA — annual report dated 2022-12-31
Total revenue: 44575531.91489362
Gross profit: 33225531.91489362
Operating income: -2000000
Net income: 1521276.5957446808
Capital expenditures: 9970212.765957447
Operating cash flow: 7265957.446808511
Depreciation & amortization: 2408510.6382978726
Net tangible assets: 19940425.531914894
Owner earnings: -6040425.531914894
Return on net tangible assets (%): -30.292360221937685
Buffett classification: The Gruesome
Stock price: 6.042553191489362
P/E ratio: 49.618636979020984
Shares outstanding: 12492016
Book value: 29743617.0212766
P/B ratio: 2.5378107543188237
Market cap (USD): 75483671.14893617
Debt to equity: 0.2104510175614292
Current ratio: 2.1847553507902258
Quick ratio: 2.099201026418615
Interest coverage ratio: -6.460481099656357
COGS to revenue (%): 25.462399465406556
R&D to revenue (%): 0
SG&A to revenue (%): 6.842318799074007
Free cash flow (dilution-adjusted): -2704255.3191489363
Buyback yield (%): 0.12684157963402554
Retained earnings: 1521276.5957446808
Inventory turnover: 7.272665303340149
Receivables turnover: 4.153548770816812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.554734820505244
FCF margin (%): -6.066680986133982
Rule of 40 score: -6.066680986133982
Financial ratios for ALBPK.PA — annual report dated 2023-12-31
Total revenue: 43378888.88888889
Gross profit: 33042222.22222222
Operating income: -9116666.666666666
Net income: -4707777.777777778
Capital expenditures: 10563333.333333334
Operating cash flow: -4170000
Depreciation & amortization: 4360000
Net tangible assets: 10350000
Owner earnings: -10911111.111111112
Return on net tangible assets (%): -105.42136339237788
Buffett classification: The Gruesome
Stock price: 3.133333333333333
Shares outstanding: 12492016
Book value: 26494444.444444448
P/B ratio: 1.4773531188928493
Market cap (USD): 39141650.133333325
Debt to equity: 0.4908785908995596
Current ratio: 2.0862598914394086
Quick ratio: 2.0769733830357726
Interest coverage ratio: -75.27522935779817
COGS to revenue (%): 23.828795368971083
R&D to revenue (%): 0.4021413385927614
SG&A to revenue (%): 5.261135729105299
Free cash flow (dilution-adjusted): -15524444.444444444
Buyback yield (%): 0
Retained earnings: -4707777.777777778
Inventory turnover: 65.51408450704224
Receivables turnover: 2.857634314156053
Capitalized R&D asset: 174444.44444444444
ROCI (R&D-adjusted, %): -22.684925880288258
FCF margin (%): -35.788017724955814
Revenue growth (%): -2.684528876266551
Rule of 40 score: -38.47254660122236
Financial ratios for ALBPK.PA — annual report dated 2024-12-31
Total revenue: 41020833.333333336
Gross profit: 33507291.666666668
Operating income: -8184375
Net income: -4191666.666666667
Capital expenditures: 9795833.333333334
Operating cash flow: 10629166.666666668
Depreciation & amortization: 5787500
Net tangible assets: 2786458.3333333335
Owner earnings: -8200000.000000001
Return on net tangible assets (%): -294.2803738317757
Buffett classification: The Gruesome
Stock price: 1.0416666666666667
Shares outstanding: 12492016
Book value: 21000000
P/B ratio: 0.6196436507936509
Market cap (USD): 13012516.666666668
Debt to equity: 0.542311507936508
Current ratio: 1.290632469203898
Quick ratio: 1.2858981430410001
Interest coverage ratio: -17.97940503432494
COGS to revenue (%): 18.316404266124938
R&D to revenue (%): 0.4900964956830879
SG&A to revenue (%): 4.542915185373285
Free cash flow (dilution-adjusted): 712500
Buyback yield (%): 0
Retained earnings: -4191666.666666667
Inventory turnover: 70.02912621359224
Receivables turnover: 4.541051660516605
Capitalized R&D asset: 317919.4444444445
ROCI (R&D-adjusted, %): -26.459437544088736
Rosenberg metric: 2.6660031847133947
FCF margin (%): 1.7369222955815131
Revenue growth (%): -5.435951947952145
Rule of 40 score: -3.6990296523706325
Financial ratios for ALBPK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2786458.3333333335
Buffett classification: The Gruesome
Stock price: 1.0416666666666667
Shares outstanding: 12492016
Book value: 21000000
P/B ratio: 0.6196436507936509
Market cap (USD): 13012516.666666668
Debt to equity: 0.542311507936508
Current ratio: 1.290632469203898
Quick ratio: 1.2858981430410001
Buyback yield (%): 0
Retained earnings: -4191666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBPK.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 322352.9411764706
Buffett classification: The Gruesome
Stock price: 2.1176470588235294
Shares outstanding: 12492016
Book value: 21634117.647058822
P/B ratio: 1.2227760508999947
Market cap (USD): 26453680.94117647
Debt to equity: 0.5498395780085922
Current ratio: 1.3029449550350825
Quick ratio: 1.2976578713311593
Buyback yield (%): 0
Retained earnings: -1723529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBPK.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9294117647058826
Shares outstanding: 12492016
Market cap (USD): 36594258.635294124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLLN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.409090909090909
Shares outstanding: 15899190
Market cap (USD): 70100974.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLLN.PA — annual report dated 2022-12-31
Total revenue: 21990097.27659575
Gross profit: 12662213.914893618
Operating income: 47789.914893617024
Net income: -492520.1063829788
Capital expenditures: 100256.46808510639
Operating cash flow: 839362.2872340427
Depreciation & amortization: 2205582.531914894
Net tangible assets: -4905459.94680851
Owner earnings: 1612805.9574468087
Capex to operating income (%): 209.78582679689387
Buffett classification: The Gruesome
Stock price: 2.1595744680851063
Shares outstanding: 15899190
Book value: 6034850.670212764
P/B ratio: 5.6895334555185455
Market cap (USD): 34335484.78723404
Debt to equity: 1.5740426692466791
Current ratio: 1.1353227145807085
Quick ratio: 1.1353227145807085
Interest coverage ratio: 0.2699411276524569
COGS to revenue (%): 42.41856343050321
SG&A to revenue (%): 16.50260345621027
Free cash flow (dilution-adjusted): -818169.2340425532
Buyback yield (%): 0
Retained earnings: -492520.1063829788
Receivables turnover: 4.742950924600585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3597720919753682
FCF margin (%): -3.7206258060228676
Rule of 40 score: -3.7206258060228676
Financial ratios for ALLLN.PA — annual report dated 2023-12-31
Total revenue: 18322974.866666667
Gross profit: 11149154.255555555
Operating income: -2446524.8444444444
Net income: -2904461.144444444
Capital expenditures: 145633.01111111112
Operating cash flow: 773989.4333333333
Depreciation & amortization: 2360706.5222222223
Net tangible assets: -7169658.666666666
Owner earnings: -689387.6333333331
Buffett classification: The Gruesome
Stock price: 0.8777777777777778
Shares outstanding: 15899190
Book value: 3286702.666666668
P/B ratio: 4.2461874656951
Market cap (USD): 13955955.666666666
Debt to equity: 3.035880428490234
Current ratio: 0.7648408455918182
Quick ratio: 0.7648408455918182
Interest coverage ratio: -11.110115549376857
COGS to revenue (%): 39.152051800069835
SG&A to revenue (%): 3.0441442060398854e-05
Free cash flow (dilution-adjusted): -593677.5222222222
Buyback yield (%): 0
Retained earnings: -4809160.766666667
Receivables turnover: 4.26890701957665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.413213372073283
FCF margin (%): -3.2400716943745094
Revenue growth (%): -16.676244601391698
Rule of 40 score: -19.916316295766208
Financial ratios for ALLLN.PA — annual report dated 2024-12-31
Total revenue: 19853586.135416668
Gross profit: 11682087.791666666
Operating income: 1239614.28125
Net income: 953074.2395833334
Capital expenditures: 11467.208333333334
Operating cash flow: 3045833.9583333335
Depreciation & amortization: 2164031.354166667
Net tangible assets: -4778035.239583334
Owner earnings: 3105638.385416667
Return on net tangible assets (%): -64.9982310655267
Capex to operating income (%): 0.9250626188147858
Buffett classification: The Great
Stock price: 1.0416666666666667
P/E ratio: 17.377089383131846
Shares outstanding: 15899190
Book value: 4231859.708333336
P/B ratio: 3.9135645771496046
Market cap (USD): 16561656.250000002
Debt to equity: 1.7482306242370798
Current ratio: 0.6645836928587869
Quick ratio: 0.6645836928587869
Effective tax rate (%): -1.9487172286091994
Interest coverage ratio: 5.357065908317141
COGS to revenue (%): 41.1588026869006
Free cash flow (dilution-adjusted): 1811340.9479166667
Buyback yield (%): 0
Retained earnings: -2996634.427083333
Receivables turnover: 4.138311847647359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.278029201000113
FCF margin (%): 9.123495048007618
Revenue growth (%): 8.353508531709574
Rule of 40 score: 17.47700357971719
Financial ratios for ALLLN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4778035.239583334
Buffett classification: The Gruesome
Stock price: 1.0416666666666667
Shares outstanding: 15899190
Book value: 4231859.708333336
P/B ratio: 3.9135645771496046
Market cap (USD): 16561656.250000002
Debt to equity: 1.7482306242370798
Current ratio: 0.6645836928587869
Quick ratio: 0.6645836928587869
Buyback yield (%): 0
Retained earnings: -2996634.427083333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.055872291904219
Shares outstanding: 111433062
Market cap (USD): 1677721950.5678449
Buyback yield (%): 0.717964889317781
Capitalized R&D asset: 0
Rule of 40 score: 0