speb/financial-data huggingface dataset:
Financial ratios for 9959.HK — annual report dated 2023-12-31
Total revenue: 122048382.55977497
Gross profit: 74052742.61603375
Operating income: -22559353.023909986
Net income: -62059071.729957804
Capital expenditures: 18894092.82700422
Operating cash flow: -45595358.64978903
Depreciation & amortization: 18913220.81575246
Net tangible assets: 1238189592.1237693
Owner earnings: -62039943.74120957
Return on net tangible assets (%): -5.010536684838169
Buffett classification: The Gruesome
Stock price: 0.18437900128040974
Shares outstanding: 1740119121
Book value: 1281686497.8902955
P/B ratio: 0.25032753810470937
Market cap (USD): 320841425.6389245
Debt to equity: 0.013653336283033373
Current ratio: 16.474526652178042
Quick ratio: 16.474526652178042
Interest coverage ratio: -19.313305237808553
COGS to revenue (%): 39.3250929976353
R&D to revenue (%): 42.15443369395365
SG&A to revenue (%): 39.823154682609555
Free cash flow (dilution-adjusted): -75512095.63994373
Buyback yield (%): 0
Retained earnings: -41580450.07032349
Receivables turnover: 2.9835755569079274
Capitalized R&D asset: 85248956.79955381
ROCI (R&D-adjusted, %): -0.3682920221098944
Rosenberg metric: -0.738008052541895
FCF margin (%): -61.87062381016036
Revenue growth (%): -8.087346611552288
Rule of 40 score: -69.95797042171264
Financial ratios for 9959.HK — annual report dated 2024-12-31
Total revenue: 141256575.34246576
Gross profit: 98256575.34246576
Operating income: 4685342.465753425
Net income: -114435753.42465754
Capital expenditures: 16532739.726027397
Operating cash flow: 97440958.9041096
Depreciation & amortization: 19416849.315068495
Net tangible assets: 1035307534.2465754
Owner earnings: -111551643.83561644
Return on net tangible assets (%): -10.774735056554567
Capex to operating income (%): 352.8608601584656
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
Shares outstanding: 1740119121
Book value: 1073095205.4794521
P/B ratio: 0.3447965786054878
Market cap (USD): 369999555.367268
Debt to equity: 0.014790654865358752
Current ratio: 11.189949797882912
Quick ratio: 11.189949797882912
Interest coverage ratio: 2.9976336546888693
COGS to revenue (%): 30.44106081132846
R&D to revenue (%): 32.08365618572247
SG&A to revenue (%): 34.633567791243564
Free cash flow (dilution-adjusted): 79749726.02739726
Buyback yield (%): 9.729815468796508
Retained earnings: -153568904.10958904
Receivables turnover: 4.716262200309181
Capitalized R&D asset: 96438809.19497047
ROCI (R&D-adjusted, %): 0.07919545697058071
Rosenberg metric: 0.47044499792218064
FCF margin (%): 56.457354876436824
Revenue growth (%): 15.738178892525104
Rule of 40 score: 72.19553376896192
Financial ratios for 9959.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1035307534.2465754
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
Shares outstanding: 1740119121
Book value: 1073095205.4794521
P/B ratio: 0.3447965786054878
Market cap (USD): 369999555.367268
Debt to equity: 0.014790654865358752
Current ratio: 11.189949797882912
Quick ratio: 11.189949797882912
Buyback yield (%): 0
Retained earnings: -153568904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 996711018.1311018
Buffett classification: The Gruesome
Stock price: 0.2331210191082803
Shares outstanding: 1740119121
Book value: 1032015620.6415621
P/B ratio: 0.3930738399145002
Market cap (USD): 405658342.8573249
Debt to equity: 0.010351978065699112
Current ratio: 7.7173886508782745
Quick ratio: 7.7173886508782745
Buyback yield (%): 0
Retained earnings: -209513389.1213389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.150375939849624
Shares outstanding: 315425041
Market cap (USD): 678282418.9924811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABB.AX — annual report dated 2022-06-30
Total revenue: 377200000
Gross profit: 377200000
Operating income: 15070344.827586208
Net income: 3669655.1724137934
Capital expenditures: 28091724.137931034
Depreciation & amortization: 16581379.310344828
Net tangible assets: -101817931.03448276
Owner earnings: -7840689.655172411
Capex to operating income (%): 186.40399048142044
Buffett classification: The Gruesome
Stock price: 2.213793103448276
P/E ratio: 190.28648404623192
Shares outstanding: 315425041
Book value: 185325517.24137932
P/B ratio: 3.767887934780182
Market cap (USD): 698285780.4206897
Debt to equity: 0.8063091224388029
Current ratio: 0.6140292671366787
Quick ratio: 0.585633035132413
Effective tax rate (%): 38.17104345805252
Interest coverage ratio: 8.825525040387722
COGS to revenue (%): 0
SG&A to revenue (%): 20.690386514060044
Free cash flow (dilution-adjusted): -3227586.206896552
Buyback yield (%): 0
Retained earnings: -21053793.103448275
Inventory turnover: 0
Receivables turnover: 14.701107407805612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7534832120599075
FCF margin (%): -0.8556697261125534
Rule of 40 score: -0.8556697261125534
Financial ratios for ABB.AX — annual report dated 2023-06-30
Total revenue: 521822516.5562914
Gross profit: 521822516.5562914
Operating income: 26239735.09933775
Net income: 14382119.205298014
Capital expenditures: 25748344.370860927
Depreciation & amortization: 33109933.774834435
Net tangible assets: -70402649.00662252
Owner earnings: 21743708.60927152
Return on net tangible assets (%): -30.884787598299273
Capex to operating income (%): 98.12730301347734
Buffett classification: The Gruesome
Stock price: 1.913907284768212
P/E ratio: 41.97533584242759
Shares outstanding: 315425041
Book value: 193232450.33112583
P/B ratio: 3.124186867856372
Market cap (USD): 603694283.768212
Debt to equity: 0.6991613573193595
Current ratio: 0.8967699988959358
Quick ratio: 0.8573671749451035
Effective tax rate (%): 23.11205523101434
Interest coverage ratio: 3.605277525022748
COGS to revenue (%): 0
SG&A to revenue (%): 23.506508010640243
Free cash flow (dilution-adjusted): 44752317.880794704
Buyback yield (%): 0
Retained earnings: -5856291.390728476
Inventory turnover: 0
Receivables turnover: 18.174420482066658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.468056914200844
FCF margin (%): 8.57615692326436
Revenue growth (%): 38.34107013687471
Rule of 40 score: 46.91722706013907
Financial ratios for ABB.AX — annual report dated 2024-06-30
Total revenue: 666499333.3333334
Gross profit: 666499333.3333334
Operating income: 39764666.666666664
Net income: 17586000
Capital expenditures: 22766000
Depreciation & amortization: 40558000
Net tangible assets: -26491333.333333332
Owner earnings: 35378000
Return on net tangible assets (%): -133.5455620706143
Capex to operating income (%): 57.2518316093014
Buffett classification: The Good
Stock price: 2.2333333333333334
P/E ratio: 40.05738986883506
Shares outstanding: 315425041
Book value: 380068000.00000006
P/B ratio: 1.8534821617008885
Market cap (USD): 704449258.2333333
Debt to equity: 0.6166405309926994
Current ratio: 1.2897245822473458
Quick ratio: 1.265958847179441
Effective tax rate (%): 28.578004007147882
Interest coverage ratio: 3.711467861365192
COGS to revenue (%): 0
SG&A to revenue (%): 23.4699909677329
Free cash flow (dilution-adjusted): 19271333.333333332
Buyback yield (%): 0
Retained earnings: 11690666.666666666
Inventory turnover: 0
Receivables turnover: 10.540760812264093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.137343471863519
FCF margin (%): 2.8914257478627134
Revenue growth (%): 27.725292065168105
Rule of 40 score: 30.616717813030817
Financial ratios for ADUR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 35443424
Market cap (USD): 163039750.39999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUR — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 92947.85714285714
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 35443424
Market cap (USD): 205217424.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADUR — quarterly report dated 2025-02-28
Total revenue: 44027.083333333336
Operating income: -2128397.2222222225
Net income: -1980397.2222222222
Capital expenditures: 58027.083333333336
Operating cash flow: -1933515.2777777778
Depreciation & amortization: 96679.16666666667
Net tangible assets: 8766656.944444444
Owner earnings: -1941745.1388888888
Return on net tangible assets (%): -22.149208657233935
Buffett classification: The Gruesome
Stock price: 5.21
Shares outstanding: 35443424
Book value: 8766656.944444446
P/B ratio: 21.06392895378686
Market cap (USD): 184660239.04
Debt to equity: 0.014638482647239943
Current ratio: 15.707473036158147
Quick ratio: 15.707473036158147
Interest coverage ratio: -833.3039695486677
COGS to revenue (%): 0
R&D to revenue (%): 2168.043659994637
SG&A to revenue (%): 2546.6568873326073
Free cash flow (dilution-adjusted): -2639234.027777778
Buyback yield (%): 0
Retained earnings: -21753536.111111112
Receivables turnover: 0.2108808238452097
Capitalized R&D asset: 954526.3888888889
ROCI (R&D-adjusted, %): -14.989434137722082
FCF margin (%): -5994.5693149734225
Rule of 40 score: -5994.5693149734225
Financial ratios for ADUR — annual report dated 2025-05-31
Total revenue: 167544.9275362319
Operating income: -8581918.11594203
Net income: -8801297.101449275
Capital expenditures: 1043955.7971014493
Operating cash flow: -6510036.956521739
Depreciation & amortization: 388624.6376811594
Net tangible assets: 8545200.724637682
Owner earnings: -9456628.260869564
Return on net tangible assets (%): -110.6659581863775
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 35443424
Book value: 8545200.724637682
P/B ratio: 34.21900285582796
Market cap (USD): 292408248
Debt to equity: 0.014496907620914766
Current ratio: 16.1939155370769
Quick ratio: 16.1939155370769
Interest coverage ratio: -998.6547769626444
COGS to revenue (%): 0
R&D to revenue (%): 2360.957908759061
SG&A to revenue (%): 2629.248914416207
Free cash flow (dilution-adjusted): -9898621.739130436
Buyback yield (%): 0
Retained earnings: -25392656.521739133
Receivables turnover: 0.7595064778072688
Capitalized R&D asset: 6162634.301708608
ROCI (R&D-adjusted, %): -48.78880753002324
FCF margin (%): -5908.040240125945
Revenue growth (%): -31.992394219936916
Rule of 40 score: -5940.032634345882
Financial ratios for ADUR — quarterly report dated 2025-05-31
Total revenue: 54108.69565217392
Operating income: -2362007.971014493
Net income: -2693314.4927536235
Capital expenditures: 665987.6811594203
Operating cash flow: -1889361.5942028987
Depreciation & amortization: 101611.59420289856
Net tangible assets: 8545200.724637682
Owner earnings: -3257690.5797101455
Return on net tangible assets (%): -38.123043386418196
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 35443424
Book value: 8545200.724637682
P/B ratio: 34.21900285582796
Market cap (USD): 292408248
Debt to equity: 0.014496907620914766
Current ratio: 16.1939155370769
Quick ratio: 16.1939155370769
Interest coverage ratio: -934.2421897391804
COGS to revenue (%): 0
R&D to revenue (%): 2012.0918708986205
SG&A to revenue (%): 2265.418508102317
Free cash flow (dilution-adjusted): -3056504.347826087
Buyback yield (%): 0
Retained earnings: -25392656.521739133
Receivables turnover: 0.24528289490973115
Capitalized R&D asset: 1728249.3472222225
ROCI (R&D-adjusted, %): -18.358725876479106
FCF margin (%): -5648.822820409802
Revenue growth (%): 22.898660450686034
Rule of 40 score: -5625.924159959116
Financial ratios for ADUR — quarterly report dated 2025-08-31
Total revenue: 32481.751824817515
Operating income: -3588454.744525547
Net income: -4616801.459854014
Capital expenditures: 1112242.3357664233
Operating cash flow: -1901183.9416058392
Depreciation & amortization: 103804.37956204379
Net tangible assets: 13234217.518248174
Owner earnings: -5625239.416058394
Return on net tangible assets (%): -42.50526643000963
Buffett classification: The Gruesome
Stock price: 11.51
Shares outstanding: 35443424
Book value: 13234217.518248174
P/B ratio: 30.8256842293462
Market cap (USD): 407953810.24
Debt to equity: 0.008635433981740983
Current ratio: 28.330839813296496
Quick ratio: 28.330839813296496
Interest coverage ratio: -1531.9984418822062
COGS to revenue (%): 0
R&D to revenue (%): 4721.188764044944
SG&A to revenue (%): 6106.83595505618
Free cash flow (dilution-adjusted): -4810181.02189781
Buyback yield (%): 0
Retained earnings: -30194805.839416057
Receivables turnover: 0.07804416071835704
Capitalized R&D asset: 2577958.692518248
ROCI (R&D-adjusted, %): -17.40321691011687
FCF margin (%): -14808.871910112359
Revenue growth (%): -39.96944218796282
Rule of 40 score: -14848.841352300322
Financial ratios for ADUR — quarterly report dated 2025-11-30
Total revenue: 87647.14285714287
Operating income: -3887181.4285714286
Net income: -4615705
Capital expenditures: 1615937.142857143
Operating cash flow: -1669930.7142857143
Depreciation & amortization: 106762.14285714287
Net tangible assets: 12315094.285714287
Owner earnings: -6124880
Return on net tangible assets (%): -49.73473899509614
Buffett classification: The Gruesome
Stock price: 13.26
Shares outstanding: 35443424
Book value: 12315094.285714285
P/B ratio: 38.16290735063104
Market cap (USD): 469979802.24
Debt to equity: 0.008228462029059346
Current ratio: 21.453542200482588
Quick ratio: 21.453542200482588
Interest coverage ratio: -1881.110957483581
COGS to revenue (%): 0
R&D to revenue (%): 1694.660407804019
SG&A to revenue (%): 2718.565514318778
Free cash flow (dilution-adjusted): -4614615
Buyback yield (%): 0
Retained earnings: -34163479.28571429
Receivables turnover: 0.2090701688325186
Capitalized R&D asset: 2872059.556308655
ROCI (R&D-adjusted, %): -20.867396760346214
FCF margin (%): -5264.991931934867
Revenue growth (%): 169.8350240770466
Rule of 40 score: -5095.15690785782
Financial ratios for AIIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1535510033.444816
Buffett classification: The Gruesome
Stock price: 4.270664118490206
Shares outstanding: 849225500
Book value: 1536257763.9751554
P/B ratio: 2.3607736646827173
Market cap (USD): 3626756871.3569045
Debt to equity: 0.06742733185347022
Current ratio: 19.19542479249612
Quick ratio: 19.19542479249612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.970625947080079
Shares outstanding: 849225500
Market cap (USD): 3371956805.2220535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIL.NS — annual report dated 2025-03-31
Total revenue: 535227963.5258358
Gross profit: 523147065.7002571
Operating income: 471509235.4454056
Net income: 495839373.39256483
Capital expenditures: 7957680.617255085
Operating cash flow: 38076923.07692307
Depreciation & amortization: 1108253.4486789806
Net tangible assets: 1716520925.882628
Owner earnings: 488989946.2239887
Return on net tangible assets (%): 28.487269735587528
Capex to operating income (%): 1.6877040827711374
Buffett classification: The Great
Stock price: 4.03792741276695
P/E ratio: 6.915769723183785
Shares outstanding: 849225500
Book value: 1717248071.0778582
P/B ratio: 1.9968640430141136
Market cap (USD): 3429110926.0707197
Debt to equity: 0.07176632850761164
Current ratio: 3.154499739899428
Quick ratio: 3.154499739899428
Effective tax rate (%): -4.283814052523008
Interest coverage ratio: 79.06861399725544
COGS to revenue (%): 2.257149971387009
SG&A to revenue (%): 0.7487429941856656
Free cash flow (dilution-adjusted): 29601356.090717793
Buyback yield (%): 0
Retained earnings: 330748187.9822305
Receivables turnover: 235.26927029804727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.8004087881478
FCF margin (%): 5.530607163294994
Revenue growth (%): 99.30722151308815
Rule of 40 score: 104.83782867638314
Financial ratios for AIIL.NS — quarterly report dated 2025-03-31
Total revenue: 169722936.63783023
Gross profit: 165028057.04933363
Operating income: 145309796.5863923
Net income: 206053308.39373392
Capital expenditures: 0
Depreciation & amortization: 368248.7725040916
Net tangible assets: 1716520925.882628
Owner earnings: 206421557.166238
Return on net tangible assets (%): 12.025577670140951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.03792741276695
P/E ratio: 4.1604657464638395
Shares outstanding: 849225500
Book value: 1717248071.0778582
P/B ratio: 1.9968640430141136
Market cap (USD): 3429110926.0707197
Debt to equity: 0.07176632850761164
Current ratio: 3.154499739899428
Quick ratio: 3.154499739899428
Effective tax rate (%): -41.192774462290224
COGS to revenue (%): 2.766202188991673
Buyback yield (%): 0
Retained earnings: 330748187.9822305
Receivables turnover: 74.60483042137719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.259354550625408
Rule of 40 score: 0
Financial ratios for AIIL.NS — quarterly report dated 2025-06-30
Total revenue: 142186988.06459165
Gross profit: 138270535.92323896
Operating income: 132738123.09852563
Net income: 110345190.73250644
Capital expenditures: 0
Depreciation & amortization: 361572.6655745378
Owner earnings: 110706763.39808097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.156564474608004
P/E ratio: 16.52445115469769
Shares outstanding: 849225500
Market cap (USD): 5228311544.231219
Effective tax rate (%): 17.535897301362436
COGS to revenue (%): 2.7544377967789453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.224058526631094
Rule of 40 score: -16.224058526631094
Financial ratios for AIIL.NS — quarterly report dated 2025-09-30
Total revenue: 68197294.25028184
Gross profit: 61172491.54453213
Operating income: 60347237.880496055
Net income: 86508455.46786922
Capital expenditures: 0
Depreciation & amortization: 534385.5693348366
Net tangible assets: 1804588500.5636978
Owner earnings: 87042841.03720406
Return on net tangible assets (%): 4.823417693840704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.949718151071027
P/E ratio: 14.648240255986517
Shares outstanding: 849225500
Book value: 1839005636.9785795
P/B ratio: 3.2092766618154265
Market cap (USD): 5901877871.702368
Debt to equity: 0.20103506747801306
Current ratio: 59.40689655172414
Quick ratio: 59.40689655172414
Effective tax rate (%): -42.3036979340529
COGS to revenue (%): 10.300705890132416
Buyback yield (%): 0
Receivables turnover: 29.236829386176897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6736488153689852
Revenue growth (%): -52.03689509246677
Rule of 40 score: -52.03689509246677
Financial ratios for AIIL.NS — quarterly report dated 2025-12-31
Total revenue: 53251643.08789128
Gross profit: 41101704.35557536
Operating income: 31050462.292525344
Net income: 17987078.088448256
Capital expenditures: 0
Depreciation & amortization: 848835.9140024508
Owner earnings: 18835914.00245071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.980951320040102
P/E ratio: 14.085259982072428
Shares outstanding: 849225500
Market cap (USD): 5928401875.236715
Effective tax rate (%): 42.0007183908046
COGS to revenue (%): 22.816082336206172
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.915313982312128
Rule of 40 score: -21.915313982312128
Financial ratios for AIRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 4850658
Market cap (USD): 44140987.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRI — annual report dated 2022-12-31
Total revenue: 53238000
Gross profit: 7452000
Operating income: -194000
Net income: -1076000
Capital expenditures: 2361000
Operating cash flow: 448000
Depreciation & amortization: 3067000
Net tangible assets: 16839000
Owner earnings: -370000
Return on net tangible assets (%): -2.1972801235227744
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 4850658
Book value: 16839000
P/B ratio: 1.2242589524318546
Market cap (USD): 20615296.5
Debt to equity: 1.69303402814894
Current ratio: 1.7876016260162602
Quick ratio: 0.4401676829268293
Interest coverage ratio: -0.14499252615844543
COGS to revenue (%): 86.00247943198467
Free cash flow (dilution-adjusted): -2439000
Buyback yield (%): 0
Retained earnings: -65610000
Inventory turnover: 1.4388611294428209
Receivables turnover: 5.444114940177933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6424266507715742
FCF margin (%): -4.581314098951877
Rule of 40 score: -4.581314098951877
Financial ratios for AIRI — annual report dated 2023-12-31
Total revenue: 51516000
Gross profit: 7428000
Operating income: -295000
Net income: -2131000
Capital expenditures: 2112000
Operating cash flow: 4862000
Depreciation & amortization: 2959000
Net tangible assets: 15190000
Owner earnings: -1284000
Return on net tangible assets (%): -8.452929558920342
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 4850658
Book value: 15190000
P/B ratio: 1.0378300526662279
Market cap (USD): 15764638.5
Debt to equity: 1.6966425279789334
Current ratio: 1.455492068265544
Quick ratio: 0.33335839410570633
Interest coverage ratio: -0.15364583333333334
COGS to revenue (%): 85.58117866293968
Free cash flow (dilution-adjusted): 2261000
Buyback yield (%): 0
Retained earnings: -67741000
Inventory turnover: 1.4769354460487085
Receivables turnover: 6.291646311675623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2234064612449715
FCF margin (%): 4.388927711778865
Revenue growth (%): -3.234531725459258
Rule of 40 score: 1.154395986319607
Financial ratios for AIRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 4850658
Market cap (USD): 27066671.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 4850658
Market cap (USD): 19742178.060000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRI — annual report dated 2024-12-31
Total revenue: 55108000
Gross profit: 8932000
Operating income: 459000
Net income: -1366000
Capital expenditures: 2285000
Operating cash flow: 324000
Depreciation & amortization: 2924000
Net tangible assets: 14948000
Owner earnings: -727000
Return on net tangible assets (%): -4.863526893229864
Capex to operating income (%): 497.8213507625273
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 4850658
Book value: 14948000
P/B ratio: 1.3207237128712872
Market cap (USD): 19742178.060000002
Debt to equity: 1.8641958790473643
Current ratio: 1.4296085513115173
Quick ratio: 0.37853416511619425
Interest coverage ratio: 0.24247226624405704
COGS to revenue (%): 83.79182695797344
Free cash flow (dilution-adjusted): -2774000
Buyback yield (%): 0
Retained earnings: -69107000
Inventory turnover: 1.6027211828815382
Receivables turnover: 5.992605480643758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.944915254237288
FCF margin (%): -5.0337519053494955
Revenue growth (%): 6.972591039676994
Rule of 40 score: 1.9388391343274982
Financial ratios for AIRI — quarterly report dated 2025-03-31
Total revenue: 12135000
Gross profit: 2034000
Operating income: -746000
Net income: -988000
Capital expenditures: 1217000
Operating cash flow: 1525000
Depreciation & amortization: 811000
Net tangible assets: 15289000
Owner earnings: -1394000
Return on net tangible assets (%): -9.117666296029824
Buffett classification: The Gruesome
Stock price: 3.48
Shares outstanding: 4850658
Book value: 15289000
P/B ratio: 1.104080701157695
Market cap (USD): 16880289.84
Debt to equity: 1.7003074105566094
Current ratio: 1.3982956508387394
Quick ratio: 0.2875897278415416
Interest coverage ratio: -1.6801801801801801
COGS to revenue (%): 83.23856613102596
Free cash flow (dilution-adjusted): -166000
Buyback yield (%): 0
Retained earnings: -70095000
Inventory turnover: 0.34909279419388284
Receivables turnover: 1.789031402034498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3397501902672695
FCF margin (%): -1.3679439637412445
Rule of 40 score: -1.3679439637412445
Financial ratios for AIRI — quarterly report dated 2025-06-30
Total revenue: 12659000
Gross profit: 2028000
Operating income: 8000
Net income: -422000
Capital expenditures: 896000
Operating cash flow: 345000
Depreciation & amortization: 831000
Net tangible assets: 15266000
Owner earnings: -487000
Return on net tangible assets (%): -3.1900956373640774
Capex to operating income (%): 11200
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 4850658
Book value: 15266000
P/B ratio: 1.0676150189964626
Market cap (USD): 16298210.879999999
Debt to equity: 1.726516441766016
Current ratio: 1.3442732752846618
Quick ratio: 0.28011421722423946
Interest coverage ratio: 0.017937219730941704
COGS to revenue (%): 83.97977723358875
Free cash flow (dilution-adjusted): -747000
Buyback yield (%): 0
Retained earnings: -70517000
Inventory turnover: 0.3521714645377149
Receivables turnover: 1.814910394265233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03634711494775102
FCF margin (%): -5.900940042657398
Revenue growth (%): 4.318088174701278
Rule of 40 score: -1.58285186795612
Financial ratios for AIRI — quarterly report dated 2025-09-30
Total revenue: 10309000
Gross profit: 2295000
Operating income: 316000
Net income: -44000
Capital expenditures: 705000
Operating cash flow: -2624000
Depreciation & amortization: 833000
Net tangible assets: 18843000
Owner earnings: 84000
Capex to operating income (%): 223.1012658227848
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 4850658
Book value: 18843000
P/B ratio: 0.805740038210476
Market cap (USD): 15182559.54
Debt to equity: 1.5692830228732155
Current ratio: 1.219695961236389
Quick ratio: 0.3031335693937861
Interest coverage ratio: 0.6781115879828327
COGS to revenue (%): 77.73789892327093
Free cash flow (dilution-adjusted): -3695000
Buyback yield (%): 0
Retained earnings: -70561000
Inventory turnover: 0.2327824091556046
Receivables turnover: 1.5283914010378057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5497793035801863
FCF margin (%): -35.84246774662916
Revenue growth (%): -18.56386760407615
Rule of 40 score: -54.40633535070531
Financial ratios for AIRI — quarterly report dated 2025-12-31
Total revenue: 12810000
Gross profit: 1830000
Operating income: 84000
Net income: 149000
Capital expenditures: 304000
Operating cash flow: -598000
Depreciation & amortization: 897000
Net tangible assets: 19201000
Owner earnings: 742000
Return on net tangible assets (%): 3.8643820634341965
Capex to operating income (%): 361.9047619047619
Buffett classification: The Gruesome
Stock price: 3.07
P/E ratio: 24.985771912751677
Shares outstanding: 4850658
Book value: 19201000
P/B ratio: 0.775559609395344
Market cap (USD): 14891520.059999999
Debt to equity: 1.6043956043956045
Current ratio: 1.2437260740110592
Quick ratio: 0.3329168438962144
Effective tax rate (%): -727.7777777777777
Interest coverage ratio: 0.17248459958932238
COGS to revenue (%): 85.71428571428571
Free cash flow (dilution-adjusted): -1113000
Buyback yield (%): 0
Retained earnings: -70412000
Inventory turnover: 0.3204810133971571
Receivables turnover: 1.811624946966483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4055424129773572
FCF margin (%): -8.688524590163935
Revenue growth (%): 24.2603550295858
Rule of 40 score: 15.571830439421865
Financial ratios for AIRI — annual report dated 2025-12-31
Total revenue: 47921000
Gross profit: 8187000
Operating income: -338000
Net income: -1305000
Capital expenditures: 3122000
Operating cash flow: -1352000
Depreciation & amortization: 3372000
Net tangible assets: 19201000
Owner earnings: -1055000
Return on net tangible assets (%): -5.4945054945054945
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 4850658
Book value: 19201000
P/B ratio: 0.775559609395344
Market cap (USD): 14891520.059999999
Debt to equity: 1.6043956043956045
Current ratio: 1.2437260740110592
Quick ratio: 0.3329168438962144
Interest coverage ratio: -0.18359587180879958
COGS to revenue (%): 82.91563197762984
Free cash flow (dilution-adjusted): -5721000
Buyback yield (%): 0
Retained earnings: -70412000
Inventory turnover: 1.1597443156942295
Receivables turnover: 6.777117805119502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6318254236469851
FCF margin (%): -11.938398614386177
Revenue growth (%): -13.041663642302387
Rule of 40 score: -24.980062256688562
Financial ratios for ALDLS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.761363636363637
Shares outstanding: 2525581
Market cap (USD): 32229857.53409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDLS.PA — annual report dated 2022-12-31
Total revenue: 209240425.53191492
Gross profit: 17751063.829787236
Operating income: 7923404.255319149
Net income: 5268085.106382979
Capital expenditures: 1098936.170212766
Operating cash flow: 6971276.595744682
Depreciation & amortization: 1060638.2978723405
Net tangible assets: 23812765.95744681
Owner earnings: 5229787.234042553
Return on net tangible assets (%): 21.962115796997857
Capex to operating income (%): 13.869495166487647
Buffett classification: The Great
Stock price: 10.840425531914894
P/E ratio: 5.197025523021002
Shares outstanding: 2525581
Book value: 60463829.787234046
P/B ratio: 0.4528057989654445
Market cap (USD): 27378372.755319152
Debt to equity: 0.1812583573791259
Current ratio: 1.4220287278530876
Quick ratio: 1.4220287278530876
Effective tax rate (%): 30.155148095909734
Interest coverage ratio: 122.0983606557377
COGS to revenue (%): 91.51642719868217
SG&A to revenue (%): 3.424748075612906
Free cash flow (dilution-adjusted): 5829787.234042553
Buyback yield (%): 0
Retained earnings: 5092553.191489362
Receivables turnover: 4.764564811898937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.883715735392668
FCF margin (%): 2.7861667836043233
Rule of 40 score: 2.7861667836043233
Financial ratios for ALDLS.PA — annual report dated 2023-12-31
Total revenue: 227261111.1111111
Gross profit: 20057777.777777776
Operating income: 6866666.666666666
Net income: 4123333.333333333
Capital expenditures: 2742222.222222222
Operating cash flow: 7417777.777777778
Depreciation & amortization: 3594444.4444444445
Net tangible assets: 28696666.666666664
Owner earnings: 4975555.555555556
Return on net tangible assets (%): 17.338444263754987
Capex to operating income (%): 39.93527508090615
Buffett classification: The Good
Stock price: 13.755555555555556
P/E ratio: 8.425408994880089
Shares outstanding: 2525581
Book value: 66481111.111111104
P/B ratio: 0.522566021760567
Market cap (USD): 34740769.755555555
Debt to equity: 0.16851904467434362
Current ratio: 1.4794302538394206
Quick ratio: 1.4794302538394206
Effective tax rate (%): 31.70193192272309
Interest coverage ratio: 47.90697674418604
COGS to revenue (%): 91.17412667758573
Free cash flow (dilution-adjusted): 4671111.111111111
Buyback yield (%): 0
Retained earnings: 4088888.888888889
Receivables turnover: 4.8642060453280695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.448385518590998
FCF margin (%): 2.0553939423570537
Revenue growth (%): 8.612430190478433
Rule of 40 score: 10.667824132835486
Financial ratios for ALDLS.PA — annual report dated 2024-12-31
Total revenue: 220696875
Gross profit: 16477083.333333334
Operating income: 2434375
Net income: 516666.6666666667
Capital expenditures: 6606250
Operating cash flow: 2504166.666666667
Depreciation & amortization: 3893750
Net tangible assets: 21365625
Owner earnings: -2195833.333333333
Return on net tangible assets (%): -10.277412120325677
Capex to operating income (%): 271.37355584082155
Buffett classification: The Gruesome
Stock price: 12.447916666666666
P/E ratio: 60.84817127016129
Shares outstanding: 2525581
Book value: 61637500
P/B ratio: 0.5100502425133508
Market cap (USD): 31438221.822916664
Debt to equity: 0.22356857973365782
Current ratio: 1.393508190131645
Quick ratio: 1.393508190131645
Effective tax rate (%): 64.40536013400336
Interest coverage ratio: 4.889121338912133
COGS to revenue (%): 92.53406586145213
Free cash flow (dilution-adjusted): -4102083.3333333335
Buyback yield (%): 0
Retained earnings: 516666.6666666667
Receivables turnover: 5.049068204566035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4008556710032307
FCF margin (%): -1.8586957034771485
Revenue growth (%): -2.8884115188109587
Rule of 40 score: -4.747107222288108
Financial ratios for ALDLS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21365625
Buffett classification: The Gruesome
Stock price: 12.447916666666666
Shares outstanding: 2525581
Book value: 61637500
P/B ratio: 0.5100502425133508
Market cap (USD): 31438221.822916664
Debt to equity: 0.22356857973365782
Current ratio: 1.393508190131645
Quick ratio: 1.393508190131645
Buyback yield (%): 0
Retained earnings: 516666.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2518170.0787401577
Buffett classification: The Gruesome
Stock price: 7.51968503937008
Shares outstanding: 143349749
Market cap (USD): 1077944962.952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA.TO — annual report dated 2022-12-31
Total revenue: 30047794.117647056
Gross profit: 7561764.705882353
Operating income: 1352941.1764705882
Net income: 1027941.1764705882
Capital expenditures: 31849264.70588235
Operating cash flow: 7094852.94117647
Depreciation & amortization: 4663235.294117646
Net tangible assets: 92442647.05882353
Owner earnings: -26158088.23529412
Return on net tangible assets (%): -28.29655907478405
Capex to operating income (%): 2354.076086956522
Buffett classification: The Gruesome
Stock price: 6.63235294117647
P/E ratio: 924.903244620887
Shares outstanding: 143349749
Book value: 95815441.17647058
P/B ratio: 9.922681748612913
Market cap (USD): 950746129.3970587
Debt to equity: 0.002202457236261502
Current ratio: 2.4675137164308403
Quick ratio: 2.150365083948682
Effective tax rate (%): 69.48264571054355
Interest coverage ratio: 7.36
COGS to revenue (%): 68.42285574452465
SG&A to revenue (%): 20.391533096782087
Free cash flow (dilution-adjusted): -27145588.23529412
Buyback yield (%): 0
Retained earnings: -39375735.294117644
Inventory turnover: 3.636966701352758
Receivables turnover: 3.8223739594051067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3880192813982788
FCF margin (%): -90.3413679187569
Rule of 40 score: -90.3413679187569
Financial ratios for AYA.TO — annual report dated 2023-12-31
Total revenue: 34731818.18181818
Gross profit: 11975000
Operating income: 3735606.0606060605
Net income: 4169696.9696969697
Capital expenditures: 77323484.84848484
Operating cash flow: 2558333.333333333
Depreciation & amortization: 3790909.090909091
Net tangible assets: 167212878.78787878
Owner earnings: -69362878.78787878
Return on net tangible assets (%): -41.481780165910806
Capex to operating income (%): 2069.904684648144
Buffett classification: The Gruesome
Stock price: 7.356060606060606
P/E ratio: 252.89354338481107
Shares outstanding: 143349749
Book value: 170557575.75757575
P/B ratio: 6.182601018006895
Market cap (USD): 1054489441.5075758
Debt to equity: 0.2611399331959349
Current ratio: 1.7217903415783273
Quick ratio: 1.361794624692151
Effective tax rate (%): 42.14409722222222
Interest coverage ratio: 67.54794520547945
COGS to revenue (%): 58.98442612223531
SG&A to revenue (%): 23.461152554203203
Free cash flow (dilution-adjusted): -77190151.51515152
Buyback yield (%): 0
Retained earnings: -39578030.303030305
Inventory turnover: 1.6086853063652589
Receivables turnover: 4.0169981599929905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.721946347629923
FCF margin (%): -222.24621559132748
Revenue growth (%): 15.588578801597283
Rule of 40 score: -206.6576367897302
Financial ratios for AYA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 391111.11111111107
Buffett classification: The Gruesome
Stock price: 13.037037037037038
Shares outstanding: 143349749
Market cap (USD): 1868855986.962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA.TO — annual report dated 2024-12-31
Total revenue: 29446853.14685315
Gross profit: 3763636.3636363638
Operating income: -7766433.566433567
Net income: -15116783.216783218
Capital expenditures: 65031468.53146853
Operating cash flow: -6024475.524475525
Depreciation & amortization: 2356643.356643357
Net tangible assets: 172360839.16083917
Owner earnings: -77791608.39160839
Return on net tangible assets (%): -45.13299469319528
Buffett classification: The Gruesome
Stock price: 7.510489510489511
Shares outstanding: 143349749
Book value: 172364335.66433567
P/B ratio: 6.24622710983808
Market cap (USD): 1076626786.1958044
Debt to equity: 0.39321489283149613
Current ratio: 1.440997063031855
Quick ratio: 0.9253520596430456
Interest coverage ratio: -73.0657894736842
COGS to revenue (%): 80.11351492555036
SG&A to revenue (%): 38.8610510817165
Free cash flow (dilution-adjusted): -76811888.11188811
Buyback yield (%): 0
Retained earnings: -52959440.55944056
Inventory turnover: 1.2316988572054475
Receivables turnover: 2.7665067998160437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2006593830963914
FCF margin (%): -260.849224631314
Revenue growth (%): -15.216494015080576
Rule of 40 score: -276.06571864639454
Financial ratios for AYA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.510489510489511
Shares outstanding: 143349749
Market cap (USD): 1076626786.1958044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYA.TO — quarterly report dated 2025-03-31
Total revenue: 23974825.174825177
Gross profit: 7165734.2657342665
Operating income: 2327272.7272727275
Net income: 4846153.846153846
Capital expenditures: 10173426.573426574
Operating cash flow: 5542657.342657343
Depreciation & amortization: 2574125.874125874
Net tangible assets: 181603496.5034965
Owner earnings: -2753146.853146855
Return on net tangible assets (%): -1.5160208399918373
Capex to operating income (%): 437.1394230769231
Buffett classification: The Gruesome
Stock price: 7.776223776223776
P/E ratio: 57.50538271572871
Shares outstanding: 143349749
Book value: 181606993.00699303
P/B ratio: 6.138088121125307
Market cap (USD): 1114719726.4895105
Debt to equity: 0.37520504586096154
Current ratio: 1.0244980144303373
Quick ratio: 0.635689915543375
Effective tax rate (%): 35.01500375093774
Interest coverage ratio: 1.207547169811321
COGS to revenue (%): 68.79010617197527
SG&A to revenue (%): 20.056002800140007
Free cash flow (dilution-adjusted): -7672027.972027972
Buyback yield (%): 0
Retained earnings: -48113286.71328671
Inventory turnover: 0.8481622671365893
Receivables turnover: 1.3996325780771586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9578714990055751
FCF margin (%): -32.00035001750087
Rule of 40 score: -32.00035001750087
Financial ratios for AYA.TO — quarterly report dated 2025-06-30
Total revenue: 28352554.744525544
Gross profit: 6527007.299270072
Operating income: 1353284.6715328465
Net income: 6440875.912408759
Capital expenditures: 8896350.364963504
Operating cash flow: 5683941.605839415
Depreciation & amortization: 3867153.2846715325
Net tangible assets: 282786861.3138686
Owner earnings: 1411678.8321167883
Return on net tangible assets (%): 0.4992024118652206
Capex to operating income (%): 657.3894282632148
Buffett classification: The Gruesome
Stock price: 8.941605839416058
P/E ratio: 113.56193614753606
Shares outstanding: 143349749
Book value: 282656934.3065693
P/B ratio: 4.5347444097975425
Market cap (USD): 1281776952.7372262
Debt to equity: 0.25334159694246466
Current ratio: 1.9693842864192115
Quick ratio: 1.5963046219639234
Effective tax rate (%): 17.25557789907115
Interest coverage ratio: 0.8167400881057268
COGS to revenue (%): 76.39214272841953
SG&A to revenue (%): 18.12166928404088
Free cash flow (dilution-adjusted): -6438686.131386861
Buyback yield (%): 0
Retained earnings: -46759854.01459853
Inventory turnover: 0.872145313464421
Receivables turnover: 1.426530537294796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3906620394075591
FCF margin (%): -22.70936848338182
Revenue growth (%): 18.259693398295195
Rule of 40 score: -4.449675085086625
Financial ratios for AYA.TO — quarterly report dated 2025-09-30
Total revenue: 39317266.187050365
Gross profit: 15371223.021582736
Operating income: 10914388.489208633
Net income: 8936690.647482015
Capital expenditures: 12477697.84172662
Operating cash flow: 16107913.669064749
Depreciation & amortization: 3405755.3956834534
Net tangible assets: 285555395.68345326
Owner earnings: -135251.79856115207
Return on net tangible assets (%): -0.0473644695935225
Capex to operating income (%): 114.32338013314877
Buffett classification: The Gruesome
Stock price: 11.582733812949643
P/E ratio: 82.10071893220382
Shares outstanding: 143349749
Book value: 285440287.7697842
P/B ratio: 5.816915326820614
Market cap (USD): 1660381984.8201442
Debt to equity: 0.2852868974347342
Current ratio: 1.9581356878064333
Quick ratio: 1.6497787698808144
Effective tax rate (%): 23.42025769064793
Interest coverage ratio: 248.70491803278685
COGS to revenue (%): 60.33009460028178
SG&A to revenue (%): 11.231267497392546
Free cash flow (dilution-adjusted): -4179136.6906474824
Buyback yield (%): 0
Retained earnings: -37378417.26618705
Inventory turnover: 1.065539863620205
Receivables turnover: 1.713895945055979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1300547981381843
FCF margin (%): -10.629265704195715
Revenue growth (%): 38.672745864786464
Rule of 40 score: 28.043480160590747
Financial ratios for AYA.TO — annual report dated 2025-12-31
Total revenue: 148435036.49635035
Gross profit: 60705839.41605839
Operating income: 41388321.16788321
Net income: 33781021.89781021
Capital expenditures: 55615328.46715328
Operating cash flow: 52516788.32116788
Depreciation & amortization: 14981751.824817518
Net tangible assets: 301935036.49635035
Owner earnings: -6852554.744525552
Return on net tangible assets (%): -2.2695460666117104
Capex to operating income (%): 134.37444887305563
Buffett classification: The Gruesome
Stock price: 14.335766423357663
P/E ratio: 60.83381742350908
Shares outstanding: 143349749
Book value: 309360583.9416058
P/B ratio: 6.642825961625581
Market cap (USD): 2055028518.5109487
Debt to equity: 0.26790129865227075
Current ratio: 1.9362765514369011
Quick ratio: 1.6481049562682215
Effective tax rate (%): 34.00356506238859
Interest coverage ratio: 5.419805008602562
COGS to revenue (%): 58.48610318849702
SG&A to revenue (%): 12.9265917897677
Free cash flow (dilution-adjusted): -14175912.408759125
Buyback yield (%): 0
Retained earnings: -32443065.693430655
Inventory turnover: 3.4379245555716142
Receivables turnover: 3.5881076312307014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.081470363486769
FCF margin (%): -9.550246857727336
Revenue growth (%): 404.0777557999026
Rule of 40 score: 394.52750894217525
Financial ratios for AYA.TO — quarterly report dated 2025-12-31
Total revenue: 55166423.35766423
Gross profit: 31101459.854014598
Operating income: 26532846.715328466
Net income: 13347445.255474452
Capital expenditures: 18150364.963503648
Operating cash flow: 24707299.27007299
Depreciation & amortization: 4972992.700729927
Net tangible assets: 301935036.49635035
Owner earnings: 170072.99270072952
Return on net tangible assets (%): 0.05632767719647709
Capex to operating income (%): 68.40715268225584
Buffett classification: The Good
Stock price: 14.335766423357663
P/E ratio: 61.21409483455988
Shares outstanding: 143349749
Book value: 309360583.9416058
P/B ratio: 6.642825961625581
Market cap (USD): 2055028518.5109487
Debt to equity: 0.26790129865227075
Current ratio: 1.9362765514369011
Quick ratio: 1.6481049562682215
Effective tax rate (%): 44.24320039029149
Interest coverage ratio: 3.523994183228308
COGS to revenue (%): 43.27979041520019
SG&A to revenue (%): 8.243139537960783
Free cash flow (dilution-adjusted): 4509489.05109489
Buyback yield (%): 0
Retained earnings: -32443065.693430655
Inventory turnover: 0.9455123572770632
Receivables turnover: 1.3335333039258932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.104007754801313
FCF margin (%): 8.17433644711424
Revenue growth (%): 40.310933866083445
Rule of 40 score: 48.48527031319769
Financial ratios for BAMNB.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5113636363636362
Shares outstanding: 257202242
Market cap (USD): 645928357.75
Buyback yield (%): 0
Retained earnings: -122997727.27272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAMNB.AS — annual report dated 2022-12-31
Total revenue: 7040605319.148936
Gross profit: 1847747872.3404257
Operating income: 119076595.74468085
Net income: 191110638.29787236
Capital expenditures: 81687234.0425532
Operating cash flow: -208419148.93617022
Depreciation & amortization: 138377659.5744681
Net tangible assets: 516036170.212766
Owner earnings: 247801063.82978725
Return on net tangible assets (%): 48.02009590289317
Capex to operating income (%): 68.60057892291749
Buffett classification: The Good
Stock price: 1.893617021276596
P/E ratio: 2.5484847295762734
Shares outstanding: 257202242
Book value: 860089361.7021275
P/B ratio: 0.5662696982995337
Market cap (USD): 487042543.36170214
Debt to equity: 0.28115089476105903
Current ratio: 0.956412465464484
Quick ratio: 0.7774126585662933
Effective tax rate (%): 17.595237212062763
Interest coverage ratio: 16.987706784033996
COGS to revenue (%): 73.75583790622451
Free cash flow (dilution-adjusted): -312823404.2553192
Buyback yield (%): 3.129177469122362
Retained earnings: 44618085.10638298
Inventory turnover: 10.126624137752192
Receivables turnover: 11.367381360924895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.936130455431131
FCF margin (%): -4.443132231890725
Rule of 40 score: -4.443132231890725
Financial ratios for BAMNB.AS — annual report dated 2023-12-31
Total revenue: 6967193333.333333
Gross profit: 1892210000
Operating income: 166976666.66666666
Net income: 194434444.44444445
Capital expenditures: 81691111.1111111
Operating cash flow: 117452222.22222222
Depreciation & amortization: 138724444.44444445
Net tangible assets: 658490000
Owner earnings: 251467777.7777778
Return on net tangible assets (%): 38.18854922288536
Capex to operating income (%): 48.923668642990705
Buffett classification: The Good
Stock price: 2.3777777777777778
P/E ratio: 3.1453777501700086
Shares outstanding: 257202242
Book value: 1023132222.2222219
P/B ratio: 0.5977426593934315
Market cap (USD): 611569775.4222223
Debt to equity: 0.3212238235744485
Current ratio: 0.9659561702191489
Quick ratio: 0.7923035384823076
Effective tax rate (%): 4.692539004619541
Interest coverage ratio: 14.41801784515015
COGS to revenue (%): 72.8411440666208
Free cash flow (dilution-adjusted): 18370000
Buyback yield (%): 3.6036589404166417
Retained earnings: 157264444.44444445
Inventory turnover: 9.86335936217813
Receivables turnover: 9.83650054120194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.876570724074163
FCF margin (%): 0.26366427801151876
Revenue growth (%): -1.0426942356211675
Rule of 40 score: -0.7790299576096487