speb/financial-data huggingface dataset:
Financial ratios for 8179.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 235303072.23913643
Buffett classification: The Gruesome
Stock price: 8.992526985884306
Shares outstanding: 98525544
Book value: 351577636.313313
P/B ratio: 2.520051111639441
Market cap (USD): 885993613.2189316
Debt to equity: 1.119110411336351
Current ratio: 1.4576676520410536
Quick ratio: 1.3501179127777594
Buyback yield (%): 0
Retained earnings: 53556601.16246886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.T — annual report dated 2025-12-31
Total revenue: 1058084521.4500352
Gross profit: 752061888.6260469
Operating income: 49159260.916821174
Net income: 37197110.15919698
Capital expenditures: 62400102.29524966
Operating cash flow: 100875903.07525094
Depreciation & amortization: 52822709.54542548
Net tangible assets: 220548558.27632505
Owner earnings: 27619717.4093728
Return on net tangible assets (%): 12.523191094619666
Capex to operating income (%): 126.93458187020418
Buffett classification: The Gruesome
Stock price: 8.448176398948785
P/E ratio: 22.377038752527632
Shares outstanding: 98525544
Book value: 354702384.7580079
P/B ratio: 2.346646685452256
Market cap (USD): 832361175.5143901
Debt to equity: 0.9636619261342126
Current ratio: 1.1422304603027496
Quick ratio: 1.0363608279270928
Effective tax rate (%): -2.5017618040873857
Interest coverage ratio: 6.241071428571429
COGS to revenue (%): 28.921719689416598
SG&A to revenue (%): 6.959726879966162
Free cash flow (dilution-adjusted): 35854485.00735247
Buyback yield (%): 0
Retained earnings: 72834217.76101272
Inventory turnover: 13.966734753428655
Receivables turnover: 15.363442257705161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159684523199836
FCF margin (%): 3.38862201274963
Revenue growth (%): 9.174294461019407
Rule of 40 score: 12.562916473769038
Financial ratios for 8179.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220548558.27632505
Buffett classification: The Gruesome
Stock price: 8.448176398948785
Shares outstanding: 98525544
Book value: 354702384.7580079
P/B ratio: 2.346646685452256
Market cap (USD): 832361175.5143901
Debt to equity: 0.9636619261342126
Current ratio: 1.1422304603027496
Quick ratio: 1.0363608279270928
Buyback yield (%): 0
Retained earnings: 72834217.76101272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9918.HK — annual report dated 2021-12-31
Total revenue: 134273076.92307693
Gross profit: 24905384.615384616
Operating income: 6423974.358974359
Net income: 2579487.1794871795
Capital expenditures: 2037564.1025641025
Operating cash flow: 4400512.820512821
Depreciation & amortization: 4574102.564102564
Net tangible assets: 19462692.307692308
Owner earnings: 5116025.641025642
Return on net tangible assets (%): 26.286320310390032
Capex to operating income (%): 31.71812321631708
Buffett classification: The Good
Stock price: 0.22820512820512823
P/E ratio: 8.846918489065608
Shares outstanding: 100000000
Book value: 19582564.10256411
P/B ratio: 1.1653485570627975
Market cap (USD): 22820512.820512824
Debt to equity: 1.95411276384015
Current ratio: 1.0996947949950233
Quick ratio: 0.7022151798534411
Effective tax rate (%): 26.69775575633926
Interest coverage ratio: 6.61828028001585
COGS to revenue (%): 81.45169144395749
SG&A to revenue (%): 13.930184373597623
Free cash flow (dilution-adjusted): 2239358.9743589745
Buyback yield (%): 0
Inventory turnover: 2.954573162284226
Receivables turnover: 3.805940047168612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.3345900756387
FCF margin (%): 1.6677646968959163
Rule of 40 score: 1.6677646968959163
Financial ratios for 9918.HK — annual report dated 2022-12-31
Total revenue: 171444030.80872914
Gross profit: 25026187.419768933
Operating income: 6215917.84338896
Net income: 1942747.1116816432
Capital expenditures: 1806290.1155327342
Operating cash flow: 11296662.38767651
Depreciation & amortization: 5140051.3478819
Net tangible assets: 19940308.0872914
Owner earnings: 5276508.344030809
Return on net tangible assets (%): 26.461518653233334
Capex to operating income (%): 29.059105365329806
Buffett classification: The Good
Stock price: 0.11553273427471117
P/E ratio: 5.946874587022598
Shares outstanding: 100000000
Book value: 20030166.880616173
P/B ratio: 0.5767936680872882
Market cap (USD): 11553273.427471116
Debt to equity: 2.03090332297241
Current ratio: 1.0904464704690902
Quick ratio: 0.803804101001536
Effective tax rate (%): 21.638274737223632
Interest coverage ratio: 4.203663512457679
COGS to revenue (%): 85.40270705155709
SG&A to revenue (%): 11.21785872326661
Free cash flow (dilution-adjusted): 9416816.431322208
Buyback yield (%): 0
Retained earnings: 7056611.039794608
Inventory turnover: 5.005990888582639
Receivables turnover: 3.626577999114773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.512700055300954
FCF margin (%): 5.492647592862561
Revenue growth (%): 27.683102776401636
Rule of 40 score: 33.17575036926419
Financial ratios for 9918.HK — annual report dated 2023-12-31
Total revenue: 157130601.79257363
Gross profit: 26971318.82202305
Operating income: 6383738.796414853
Net income: 159411.0115236876
Capital expenditures: 1517541.6133162612
Operating cash flow: 11754161.331626121
Depreciation & amortization: 5313316.261203585
Net tangible assets: 19162099.871959027
Owner earnings: 3955185.6594110113
Return on net tangible assets (%): 20.64066926818838
Capex to operating income (%): 23.771987885352104
Buffett classification: The Great
Stock price: 0.06658130601792574
P/E ratio: 41.76706827309236
Shares outstanding: 100000000
Book value: 19243661.971830994
P/B ratio: 0.3459908312429719
Market cap (USD): 6658130.601792574
Debt to equity: 2.5234242446421313
Current ratio: 1.0993422617536301
Quick ratio: 0.8002357274007714
Effective tax rate (%): 77.30173199635368
Interest coverage ratio: 2.498096001603367
COGS to revenue (%): 82.83509481009462
SG&A to revenue (%): 13.168702482908106
Free cash flow (dilution-adjusted): 9982970.550576186
Buyback yield (%): 0
Retained earnings: 6474903.969270167
Inventory turnover: 4.541630180317029
Receivables turnover: 4.120548515556272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.942906184281362
FCF margin (%): 6.353294925806111
Revenue growth (%): -8.348747371743862
Rule of 40 score: -1.995452445937751
Financial ratios for 9918.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28459664.94845361
Buffett classification: The Gruesome
Stock price: 0.07989690721649485
Shares outstanding: 100000000
Book value: 28497293.814432994
P/B ratio: 0.28036664722188304
Market cap (USD): 7989690.721649486
Debt to equity: 1.1819353438335163
Current ratio: 1.2175673571094847
Quick ratio: 0.920734906549051
Buyback yield (%): 0
Retained earnings: 15743556.701030929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9918.HK — annual report dated 2024-12-31
Total revenue: 162474097.93814433
Gross profit: 31946005.154639177
Operating income: 9873969.072164949
Net income: 9308505.154639175
Capital expenditures: 1777835.0515463918
Operating cash flow: 21137500
Depreciation & amortization: 4792912.37113402
Net tangible assets: 28459664.94845361
Owner earnings: 12323582.474226804
Return on net tangible assets (%): 43.30192395640421
Capex to operating income (%): 18.005272637101616
Buffett classification: The Great
Stock price: 0.07989690721649485
P/E ratio: 0.8583215660215412
Shares outstanding: 100000000
Book value: 28497293.814432994
P/B ratio: 0.28036664722188304
Market cap (USD): 7989690.721649486
Debt to equity: 1.1819353438335163
Current ratio: 1.2175673571094847
Quick ratio: 0.920734906549051
Effective tax rate (%): 13.167764581430013
Interest coverage ratio: 3.8947796472322476
COGS to revenue (%): 80.33778580090879
SG&A to revenue (%): 13.633497488497373
Free cash flow (dilution-adjusted): 19353608.24742268
Buyback yield (%): 0
Retained earnings: 15743556.701030929
Inventory turnover: 5.159581079291339
Receivables turnover: 4.653682753529575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.15577505364964
FCF margin (%): 11.91181147827687
Revenue growth (%): 3.4006718517024366
Rule of 40 score: 15.312483329979308
Financial ratios for 9918.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29893630.57324841
Buffett classification: The Gruesome
Stock price: 0.1426751592356688
Shares outstanding: 100000000
Book value: 29911337.579617843
P/B ratio: 0.47699357762218697
Market cap (USD): 14267515.923566882
Debt to equity: 0.7873247474489359
Current ratio: 1.301903986859228
Quick ratio: 0.9773655452257819
Buyback yield (%): 0
Retained earnings: 17389554.14012739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.T — annual report dated 2022-03-31
Total revenue: 128006875.92198001
Gross profit: 23953671.5292575
Operating income: 1325086.0514669726
Net income: 715095.8859203409
Capital expenditures: 47647.92656941485
Operating cash flow: 1917685.6253073267
Depreciation & amortization: 829486.969349287
Net tangible assets: 69439739.38698575
Owner earnings: 1496934.928700213
Return on net tangible assets (%): 2.1557323542904387
Capex to operating income (%): 3.5958363999579435
Buffett classification: The Great
Stock price: 3.089329618095394
P/E ratio: 39.965907824333
Shares outstanding: 9251022
Book value: 69912276.67595476
P/B ratio: 0.40879023858311214
Market cap (USD): 28579456.26225209
Debt to equity: 0.2525707163870334
Current ratio: 1.790333082395933
Quick ratio: 1.2515204622914655
Effective tax rate (%): 41.129957225168326
Interest coverage ratio: 25.295212765957444
COGS to revenue (%): 81.28719933462229
Free cash flow (dilution-adjusted): 1853753.483035568
Buyback yield (%): 0
Retained earnings: 31361694.804130472
Inventory turnover: 3.453232377436308
Receivables turnover: 4.0018465056028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8080268982677776
FCF margin (%): 1.4481671157769898
Rule of 40 score: 1.4481671157769898
Financial ratios for 9929.T — annual report dated 2023-03-31
Total revenue: 120637282.2822823
Gross profit: 24280292.792792793
Operating income: 1038543.5435435437
Net income: 6567597.597597598
Capital expenditures: 417169.6696696697
Operating cash flow: 909226.7267267269
Depreciation & amortization: 771448.948948949
Net tangible assets: 70342957.95795797
Owner earnings: 6921876.876876877
Return on net tangible assets (%): 9.840184544149949
Capex to operating income (%): 40.16872207844781
Buffett classification: The Good
Stock price: 2.7954204204204207
P/E ratio: 3.9375883531625373
Shares outstanding: 9251022
Book value: 70643588.5885886
P/B ratio: 0.3660699622603251
Market cap (USD): 25860495.80855856
Debt to equity: 0.2564259575677336
Current ratio: 1.6543081862818017
Quick ratio: 1.1224480596463233
Effective tax rate (%): 31.64966512590204
Interest coverage ratio: 9.680475857242827
COGS to revenue (%): 79.87330297819028
Free cash flow (dilution-adjusted): -8545307.807807809
Buyback yield (%): 2.185873704674674
Retained earnings: 34573063.06306306
Inventory turnover: 3.1994052255892593
Receivables turnover: 4.193924104285877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.380220838926111
FCF margin (%): -7.0834717478237135
Revenue growth (%): -5.757185765700173
Rule of 40 score: -12.840657513523887
Financial ratios for 9929.T — annual report dated 2024-03-31
Total revenue: 106471837.03116746
Gross profit: 21714949.815108296
Operating income: 1043660.8557844692
Net income: 900244.321183307
Capital expenditures: 177192.2873745378
Operating cash flow: 811080.2958267301
Depreciation & amortization: 755777.8658214475
Net tangible assets: 66453116.74590597
Owner earnings: 1478829.8996302164
Return on net tangible assets (%): 2.225373273739375
Capex to operating income (%): 16.977956621871286
Buffett classification: The Great
Stock price: 2.826531959852087
P/E ratio: 29.04579204667982
Shares outstanding: 9251022
Book value: 66682956.946645536
P/B ratio: 0.3921288218399882
Market cap (USD): 26148309.34429477
Debt to equity: 0.24392672670020116
Current ratio: 1.6534578119809185
Quick ratio: 1.1416592276477193
Effective tax rate (%): 38.1548148282557
Interest coverage ratio: 7.560849598163031
COGS to revenue (%): 79.60498248118732
Free cash flow (dilution-adjusted): 512539.61965134705
Buyback yield (%): 0
Retained earnings: 30559634.178552564
Inventory turnover: 3.2507483219581306
Receivables turnover: 4.115651840980155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4214170894890574
FCF margin (%): 0.4813851568103512
Revenue growth (%): -11.742178688980028
Rule of 40 score: -11.260793532169677
Financial ratios for 9929.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69691378.34430592
Buffett classification: The Gruesome
Stock price: 3.0118363916514914
Shares outstanding: 9251022
Book value: 69895846.75724891
P/B ratio: 0.3986297614554463
Market cap (USD): 27862564.71956856
Debt to equity: 0.22122163838316652
Current ratio: 1.6849492031253603
Quick ratio: 1.1086832328374079
Buyback yield (%): 0
Retained earnings: 32285299.061493207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66110045.44846945
Buffett classification: The Gruesome
Stock price: 2.8974067638016305
Shares outstanding: 9251022
Book value: 66278278.30503943
P/B ratio: 0.4044156607616596
Market cap (USD): 26803973.714877687
Debt to equity: 0.24656060027291732
Current ratio: 1.6532574640825681
Quick ratio: 1.1037274766953946
Buyback yield (%): 0
Retained earnings: 30954838.925277367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.T — annual report dated 2025-03-31
Total revenue: 107151831.30597514
Gross profit: 21881546.58468119
Operating income: 953609.1431626788
Net income: 782148.1085416388
Capital expenditures: 3512538.430691084
Operating cash flow: 1742868.6004544846
Depreciation & amortization: 1083404.625050127
Net tangible assets: 66110045.44846945
Owner earnings: -1646985.697099318
Return on net tangible assets (%): -2.4912790271534266
Capex to operating income (%): 368.34152187778153
Buffett classification: The Gruesome
Stock price: 2.8974067638016305
P/E ratio: 34.26969064063234
Shares outstanding: 9251022
Book value: 66278278.30503943
P/B ratio: 0.4044156607616596
Market cap (USD): 26803973.714877687
Debt to equity: 0.24656060027291732
Current ratio: 1.6532574640825681
Quick ratio: 1.1037274766953946
Effective tax rate (%): 39.10858118092701
Interest coverage ratio: 5.499922904941793
COGS to revenue (%): 79.5789273952806
Free cash flow (dilution-adjusted): -1769669.8302365993
Buyback yield (%): 0
Retained earnings: 30954838.925277367
Inventory turnover: 3.2507231111206236
Receivables turnover: 4.714160072688138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3175523901120085
FCF margin (%): -1.651553509321979
Revenue growth (%): 0.6386611650258482
Rule of 40 score: -1.0128923442961308
Financial ratios for 9929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.925546637143648
Shares outstanding: 9251022
Market cap (USD): 27064296.302241903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68141621.80349933
Buffett classification: The Gruesome
Stock price: 2.9572005383580082
Shares outstanding: 9251022
Book value: 68379845.22207269
P/B ratio: 0.4000758871260362
Market cap (USD): 27357127.23876178
Debt to equity: 0.17186437291886966
Current ratio: 1.7268239470999778
Quick ratio: 1.1176157061346272
Buyback yield (%): 0
Retained earnings: 30785390.309555855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9938.HK — annual report dated 2022-03-31
Total revenue: 28505236.27075351
Gross profit: 2084546.6155810982
Operating income: -39080.45977011494
Net income: 181864.62324393357
Capital expenditures: 19795.65772669221
Operating cash flow: 7076372.924648787
Depreciation & amortization: 488378.03320561943
Net tangible assets: 31020817.36909323
Owner earnings: 650446.9987228608
Return on net tangible assets (%): 2.0968080595159186
Buffett classification: The Gruesome
Stock price: 0.01532567049808429
P/E ratio: 84.26966292134831
Shares outstanding: 1000000000
Book value: 31020817.369093228
P/B ratio: 0.49404470281152607
Market cap (USD): 15325670.49808429
Debt to equity: 0.007101892602915688
Current ratio: 7.277302321772245
Quick ratio: 7.277302321772245
Effective tax rate (%): 24.174653887113955
Interest coverage ratio: -3.9740259740259734
COGS to revenue (%): 92.68714493091275
SG&A to revenue (%): 7.801215075538989
Free cash flow (dilution-adjusted): 7053384.4189016605
Buyback yield (%): 0
Receivables turnover: 3.694808634617931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12575514733078533
FCF margin (%): 24.744171042491804
Rule of 40 score: 24.744171042491804
Financial ratios for 9938.HK — annual report dated 2023-03-31
Total revenue: 26541401.27388535
Gross profit: 3218216.560509554
Operating income: 1003949.0445859873
Net income: 363312.10191082803
Capital expenditures: 376050.9554140128
Operating cash flow: 5814649.681528662
Depreciation & amortization: 496178.3439490446
Net tangible assets: 31305095.541401275
Owner earnings: 483439.49044585985
Return on net tangible assets (%): 1.544283708722456
Capex to operating income (%): 37.4571754853445
Buffett classification: The Good
Stock price: 0.012738853503184714
P/E ratio: 35.06311360448808
Shares outstanding: 1000000000
Book value: 31305095.54140128
P/B ratio: 0.4069258784512401
Market cap (USD): 12738853.503184713
Debt to equity: 0.0017782660888319192
Current ratio: 3.9950595919278755
Quick ratio: 3.9950595919278755
Effective tax rate (%): 29.68441814595661
Interest coverage ratio: 238.81818181818184
COGS to revenue (%): 87.87473002159827
SG&A to revenue (%): 8.028797696184306
Free cash flow (dilution-adjusted): 5438598.72611465
Buyback yield (%): 0
Retained earnings: 18389299.363057327
Receivables turnover: 4.039512970646399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2067088205854346
FCF margin (%): 20.491000719942406
Revenue growth (%): -6.889383333696703
Rule of 40 score: 13.601617386245703
Financial ratios for 9938.HK — annual report dated 2024-03-31
Total revenue: 30450191.570881225
Gross profit: 2713920.817369093
Operating income: -5675606.6411238825
Net income: -7037803.320561941
Capital expenditures: 117752.2349936143
Operating cash flow: -1271264.367816092
Depreciation & amortization: 391443.1673052363
Net tangible assets: 24345977.011494253
Owner earnings: -6764112.388250318
Return on net tangible assets (%): -27.783285858919676
Buffett classification: The Gruesome
Stock price: 0.011508951406649615
Shares outstanding: 1000000000
Book value: 24345977.01149425
P/B ratio: 0.4727249763365831
Market cap (USD): 11508951.406649616
Debt to equity: 0.05315560591515457
Current ratio: 1.575955582908848
Quick ratio: 1.575955582908848
Interest coverage ratio: -128.81159420289853
COGS to revenue (%): 91.0873440285205
SG&A to revenue (%): 7.864527629233511
Free cash flow (dilution-adjusted): -1389016.6028097062
Buyback yield (%): 0
Retained earnings: 11398467.432950191
Receivables turnover: 5.043256620695491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.97768930482666
FCF margin (%): -4.561602180979343
Revenue growth (%): 14.727143667587047
Rule of 40 score: 10.165541486607705
Financial ratios for 9938.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24690733.59073359
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 1000000000
Book value: 24690733.590733588
P/B ratio: 0.36487409237569535
Market cap (USD): 9009009.009009011
Debt to equity: 0.05072271132725558
Current ratio: 1.3359423201090466
Quick ratio: 1.3359423201090466
Buyback yield (%): 0
Retained earnings: 11644401.544401545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9938.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26653213.367609255
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1000000000
Book value: 26653213.367609255
P/B ratio: 0.4340235915934453
Market cap (USD): 11568123.393316194
Debt to equity: 0.03059384072298685
Current ratio: 2.2036463755410662
Quick ratio: 2.2036463755410662
Buyback yield (%): 0
Retained earnings: 13634575.835475577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9938.HK — annual report dated 2025-03-31
Total revenue: 61969537.27506427
Gross profit: 7163496.143958868
Operating income: 5434061.696658097
Net income: 2162853.4704370177
Capital expenditures: 47043.70179948586
Operating cash flow: 5761053.984575835
Depreciation & amortization: 247300.77120822622
Net tangible assets: 26653213.367609255
Owner earnings: 2363110.539845758
Return on net tangible assets (%): 8.866137479383879
Capex to operating income (%): 0.8657189488374295
Buffett classification: The Great
Stock price: 0.011568123393316195
P/E ratio: 5.348546978070958
Shares outstanding: 1000000000
Book value: 26653213.367609255
P/B ratio: 0.4340235915934453
Market cap (USD): 11568123.393316194
Debt to equity: 0.03059384072298685
Current ratio: 2.2036463755410662
Quick ratio: 2.2036463755410662
Effective tax rate (%): 29.992511233150275
Interest coverage ratio: 107.30203045685279
COGS to revenue (%): 88.44029428174966
SG&A to revenue (%): 4.78944169848773
Free cash flow (dilution-adjusted): 5714010.282776349
Buyback yield (%): 0
Retained earnings: 13634575.835475577
Receivables turnover: 9.86501473236209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38801709088454
FCF margin (%): 9.220676051547011
Revenue growth (%): 103.51115732987448
Rule of 40 score: 112.7318333814215
Financial ratios for 9938.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27398329.048843186
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 1000000000
Book value: 27398329.048843186
P/B ratio: 0.5629600439108835
Market cap (USD): 15424164.524421593
Debt to equity: 0.0039407203073761835
Current ratio: 1.7555859037244743
Quick ratio: 1.7555859037244743
Buyback yield (%): 0
Retained earnings: 14365167.09511568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERT — annual report dated 2022-03-31
Total revenue: 30380740.74074074
Gross profit: 8894074.074074073
Operating income: 4877037.037037036
Net income: 3507407.407407407
Capital expenditures: 450370.37037037034
Operating cash flow: 2343703.7037037034
Depreciation & amortization: 844444.4444444444
Net tangible assets: 5597037.037037036
Owner earnings: 3901481.4814814813
Return on net tangible assets (%): 69.70619375330863
Capex to operating income (%): 9.234507897934387
Buffett classification: The Great
Stock price: 78.8
P/E ratio: 128.94444490390708
Shares outstanding: 5739349
Book value: 6441481.48148148
P/B ratio: 70.21066543468262
Market cap (USD): 452260701.2
Debt to equity: 0.22907083716651336
Current ratio: 1.8038711628610313
Quick ratio: 1.8038711628610313
Effective tax rate (%): 21.122771947359656
Interest coverage ratio: 14.828828828828827
COGS to revenue (%): 70.7246306139367
SG&A to revenue (%): 13.222314331691617
Free cash flow (dilution-adjusted): 1118518.5185185184
Buyback yield (%): 0
Retained earnings: 3608888.8888888885
Receivables turnover: 5.044772447724477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.751326638909305
FCF margin (%): 3.681669673769932
Rule of 40 score: 3.681669673769932
Financial ratios for AERT — annual report dated 2023-03-31
Total revenue: 39924060.15037594
Gross profit: 10268421.052631577
Operating income: 1752631.5789473683
Net income: 1282706.7669172932
Capital expenditures: 1193984.962406015
Operating cash flow: 1587218.045112782
Depreciation & amortization: 881203.007518797
Net tangible assets: 9165413.533834586
Owner earnings: 969924.8120300751
Return on net tangible assets (%): 10.582444626743232
Capex to operating income (%): 68.12526812526812
Buffett classification: The Good
Stock price: 82.8
P/E ratio: 370.4806971137163
Shares outstanding: 5739349
Book value: 10127067.669172931
P/B ratio: 46.92553784809563
Market cap (USD): 475218097.2
Debt to equity: 0.6531294082708442
Current ratio: 1.6439067241654688
Quick ratio: 1.6439067241654688
Effective tax rate (%): 38.32248734634852
Interest coverage ratio: 12.6
COGS to revenue (%): 74.28011826964726
SG&A to revenue (%): 21.329968549313545
Free cash flow (dilution-adjusted): -2476691.729323308
Buyback yield (%): 0
Retained earnings: 4750375.9398496235
Receivables turnover: 3.9578861061419204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.656
FCF margin (%): -6.203506657375844
Revenue growth (%): 31.41239870046209
Rule of 40 score: 25.208892043086248
Financial ratios for AERT — annual report dated 2024-03-31
Total revenue: 53710370.370370366
Gross profit: 16030370.37037037
Operating income: 2212592.5925925924
Net income: 12782222.222222222
Capital expenditures: 1117777.7777777778
Operating cash flow: -3184444.444444444
Depreciation & amortization: 1001481.4814814815
Net tangible assets: -9066666.666666666
Owner earnings: 12665925.925925925
Return on net tangible assets (%): -139.69771241830068
Capex to operating income (%): 50.518915299631736
Buffett classification: The Good
Stock price: 20.56
P/E ratio: 9.231651068845618
Shares outstanding: 5739349
Book value: -874074.0740740746
Market cap (USD): 118001015.44
Debt to equity: -13.872033898305075
Current ratio: 0.8612721311475411
Quick ratio: 0.8612721311475411
Effective tax rate (%): 9.781983583416114
Interest coverage ratio: 6.465367965367966
COGS to revenue (%): 70.15404984208857
SG&A to revenue (%): 25.726461542705042
Free cash flow (dilution-adjusted): -5514814.814814814
Buyback yield (%): 0
Retained earnings: -8642962.962962963
Receivables turnover: 3.052110956770636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.4758021627371
FCF margin (%): -10.267690907335641
Revenue growth (%): 34.531333156166006
Rule of 40 score: 24.263642248830365
Financial ratios for AERT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.38
Shares outstanding: 5739349
Market cap (USD): 105489234.61999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AERT — quarterly report dated 2024-12-31
Total revenue: 12946323.529411763
Gross profit: 2972058.8235294116
Operating income: -3791911.764705882
Net income: 2244852.9411764704
Capital expenditures: 223529.41176470587
Operating cash flow: -1527941.1764705882
Depreciation & amortization: 255882.35294117645
Net tangible assets: 508823.52941176464
Owner earnings: 2277205.8823529407
Return on net tangible assets (%): 447.543352601156
Buffett classification: The Gruesome
Stock price: 7.44
P/E ratio: 4.755406888437603
Shares outstanding: 5739349
Book value: 484558.82352941483
P/B ratio: 88.12295739241219
Market cap (USD): 42700756.56
Debt to equity: 27.943854324734268
Current ratio: 0.7023993144815768
Quick ratio: 0.7023993144815768
Effective tax rate (%): -236.84210526315786
Interest coverage ratio: -22.81858407079646
COGS to revenue (%): 77.04322144601579
SG&A to revenue (%): 52.246265689782476
Free cash flow (dilution-adjusted): -1814705.882352941
Buyback yield (%): 0
Retained earnings: -18842647.05882353
Receivables turnover: 1.2409782915139553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.90791908621019
FCF margin (%): -14.017152268983926
Rule of 40 score: -14.017152268983926
Financial ratios for AERT — annual report dated 2025-03-31
Total revenue: 52386567.1641791
Gross profit: 12477611.940298507
Operating income: -21470149.25373134
Net income: -14711940.298507461
Capital expenditures: 945522.3880597014
Operating cash flow: -752985.0746268657
Depreciation & amortization: 1032835.8208955224
Net tangible assets: -4331343.2835820895
Owner earnings: -14624626.86567164
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 5739349
Book value: -4555223.88059701
Market cap (USD): 26630579.36
Debt to equity: -2.925458715596333
Current ratio: 0.6578346699568168
Quick ratio: 0.6578346699568168
Interest coverage ratio: -38.30892143808255
COGS to revenue (%): 76.18165759708255
SG&A to revenue (%): 64.80241602324853
Free cash flow (dilution-adjusted): -11372388.059701491
Buyback yield (%): 2.028865013257025
Retained earnings: -23417910.447761193
Receivables turnover: 6.392096157348388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -388.1019830028327
FCF margin (%): -21.70859568648679
Revenue growth (%): -2.464706903085419
Rule of 40 score: -24.17330258957221
Financial ratios for AERT — quarterly report dated 2025-03-31
Total revenue: 14217164.179104477
Gross profit: 3800746.268656716
Operating income: -2311940.2985074627
Net income: -4295522.388059701
Capital expenditures: 8955.223880597014
Operating cash flow: 644776.1194029851
Depreciation & amortization: 217164.1791044776
Net tangible assets: -4331343.2835820895
Owner earnings: -4087313.43283582
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 5739349
Book value: -4555223.88059701
Market cap (USD): 26630579.36
Debt to equity: -2.925458715596333
Current ratio: 0.6578346699568168
Quick ratio: 0.6578346699568168
Interest coverage ratio: -12.74897119341564
COGS to revenue (%): 73.26649519710251
SG&A to revenue (%): 42.99511836648995
Free cash flow (dilution-adjusted): 561194.0298507463
Buyback yield (%): 2.028865013257025
Retained earnings: -23417910.447761193
Receivables turnover: 1.734747769076671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.79144745716983
FCF margin (%): 3.9472993543646
Revenue growth (%): 9.81622811144483
Rule of 40 score: 13.763527465809432
Financial ratios for AERT — quarterly report dated 2025-06-30
Total revenue: 11976562.5
Gross profit: 2951562.5
Operating income: 640625
Net income: 1309375
Capital expenditures: 202343.75
Operating cash flow: 1069531.25
Depreciation & amortization: 160156.25
Net tangible assets: -3353125
Owner earnings: 1267187.5
Return on net tangible assets (%): -37.79123951537745
Capex to operating income (%): 31.585365853658537
Buffett classification: The Good
Stock price: 9.76
P/E ratio: 10.695187826252983
Shares outstanding: 5739349
Book value: -3459375
Market cap (USD): 56016046.24
Debt to equity: -3.5889792231255644
Current ratio: 0.6541517421035493
Quick ratio: 0.6541517421035493
Effective tax rate (%): 16.492277030393623
Interest coverage ratio: 4.823529411764706
COGS to revenue (%): 75.35551206784083
SG&A to revenue (%): 19.295499021526417
Free cash flow (dilution-adjusted): 867187.5
Buyback yield (%): 0
Retained earnings: -23334375
Receivables turnover: 1.605740023043888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.104744300677758
FCF margin (%): 7.240704500978473
Revenue growth (%): -15.759835441709095
Rule of 40 score: -8.519130940730623
Financial ratios for AERT — quarterly report dated 2025-09-30
Total revenue: 13456589.147286821
Gross profit: 3893023.2558139535
Operating income: 1538759.6899224806
Net income: 497674.4186046512
Capital expenditures: 223255.81395348837
Operating cash flow: 794573.6434108526
Depreciation & amortization: 158914.72868217053
Net tangible assets: -2251937.984496124
Owner earnings: 433333.3333333334
Return on net tangible assets (%): -19.242685025817558
Capex to operating income (%): 14.5088161209068
Buffett classification: The Great
Stock price: 5.44
P/E ratio: 15.683978014953272
Shares outstanding: 5739349
Book value: -2057364.34108527
Market cap (USD): 31222058.560000002
Debt to equity: -6.297287113790508
Current ratio: 0.7082945013979497
Quick ratio: 0.7082945013979497
Effective tax rate (%): 55.29247910863509
Interest coverage ratio: 21.117021276595747
COGS to revenue (%): 71.0697620830693
SG&A to revenue (%): 17.495247422086525
Free cash flow (dilution-adjusted): 279069.76744186046
Buyback yield (%): 0
Retained earnings: -22966666.666666664
Receivables turnover: 1.5379640294143704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.248870351060127
FCF margin (%): 2.0738521804251397
Revenue growth (%): 12.357691510287875
Rule of 40 score: 14.431543690713015
Financial ratios for AERT — quarterly report dated 2025-12-31
Total revenue: 13640625
Gross profit: 2610937.5
Operating income: 603125
Net income: 964062.5
Capital expenditures: 182812.5
Operating cash flow: 1850000
Depreciation & amortization: 164062.5
Net tangible assets: -931250
Owner earnings: 945312.5
Return on net tangible assets (%): -101.51006711409396
Capex to operating income (%): 30.310880829015545
Buffett classification: The Good
Stock price: 4.13
P/E ratio: 6.146777664829822
Shares outstanding: 5739349
Book value: -622656.25
Market cap (USD): 23703511.37
Debt to equity: -18.01129234629862
Current ratio: 0.7506911636045495
Quick ratio: 0.7506911636045495
Effective tax rate (%): 22.875
Interest coverage ratio: 10.157894736842104
COGS to revenue (%): 80.85910652920963
SG&A to revenue (%): 14.719358533791524
Free cash flow (dilution-adjusted): 1667187.5
Buyback yield (%): 0
Retained earnings: -22302343.75
Receivables turnover: 1.69005904559094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.758615545278234
FCF margin (%): 12.222222222222221
Revenue growth (%): 1.3676263033584926
Rule of 40 score: 13.589848525580713
Financial ratios for AFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.65
Shares outstanding: 83086083
Market cap (USD): 8279528170.950001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG — annual report dated 2022-12-31
Total revenue: 6773000000
Net income: 898000000
Capital expenditures: 0
Operating cash flow: 1153000000
Depreciation & amortization: 100000000
Net tangible assets: 3806000000
Owner earnings: 998000000
Return on net tangible assets (%): 26.221755123489228
Buffett classification: The Gruesome
Stock price: 110.52
P/E ratio: 10.225694758530066
Shares outstanding: 83086083
Book value: 4052000000
P/B ratio: 2.2662077722507403
Market cap (USD): 9182673893.16
Debt to equity: 0.36920039486673245
Effective tax rate (%): 20.035618878005344
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1153000000
Buyback yield (%): 0.11979081613900817
Retained earnings: 3142000000
Receivables turnover: 1.0920670751370525
Capitalized R&D asset: 0
FCF margin (%): 17.02347556474236
Rule of 40 score: 17.02347556474236
Financial ratios for AFG — annual report dated 2023-12-31
Total revenue: 7728000000
Net income: 852000000
Capital expenditures: 0
Operating cash flow: 1970000000
Depreciation & amortization: 78000000
Net tangible assets: 3953000000
Owner earnings: 930000000
Return on net tangible assets (%): 23.52643561851758
Buffett classification: The Gruesome
Stock price: 102.11
P/E ratio: 9.957652506021127
Shares outstanding: 83086083
Book value: 4258000000
P/B ratio: 1.9924659312188822
Market cap (USD): 8483919935.13
Debt to equity: 0.34640676373884455
Effective tax rate (%): 20.596458527493013
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1970000000
Buyback yield (%): 2.510631896913772
Retained earnings: 3121000000
Receivables turnover: 1.0855457227138643
Capitalized R&D asset: 0
FCF margin (%): 25.491718426501038
Revenue growth (%): 14.100103351542892
Rule of 40 score: 39.59182177804393
Financial ratios for AFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.05
Shares outstanding: 83086083
Market cap (USD): 9974484264.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.4
Shares outstanding: 83086083
Market cap (USD): 10502080891.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG — annual report dated 2024-12-31
Total revenue: 8278000000
Net income: 887000000
Capital expenditures: 0
Operating cash flow: 1152000000
Depreciation & amortization: 81000000
Net tangible assets: 4161000000
Owner earnings: 968000000
Return on net tangible assets (%): 23.26363854842586
Buffett classification: The Gruesome
Stock price: 126.4
P/E ratio: 11.840001004735063
Shares outstanding: 83086083
Book value: 4466000000
P/B ratio: 2.351563119390954
Market cap (USD): 10502080891.2
Debt to equity: 0.3302731751007613
Effective tax rate (%): 21.085409252669038
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1152000000
Buyback yield (%): 0
Retained earnings: 3211000000
Receivables turnover: 1.0570808325884307
Capitalized R&D asset: 0
FCF margin (%): 13.916404928726745
Revenue growth (%): 7.116977225672878
Rule of 40 score: 21.033382154399625
Financial ratios for AFG — quarterly report dated 2025-03-31
Total revenue: 1843000000
Net income: 154000000
Capital expenditures: 0
Operating cash flow: 342000000
Depreciation & amortization: 22000000
Net tangible assets: 4087000000
Owner earnings: 176000000
Return on net tangible assets (%): 4.306337166625887
Buffett classification: The Gruesome
Stock price: 123.93
P/E ratio: 16.715679003555195
Shares outstanding: 83086083
Book value: 4392000000
P/B ratio: 2.3444577108811475
Market cap (USD): 10296858266.19
Debt to equity: 0.3360655737704918
Effective tax rate (%): 21.82741116751269
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 342000000
Buyback yield (%): 0.5632786088786372
Retained earnings: 3078000000
Receivables turnover: 0.2494248206793883
Capitalized R&D asset: 0
FCF margin (%): 18.556701030927837
Rule of 40 score: 18.556701030927837
Financial ratios for AFG — quarterly report dated 2025-06-30
Total revenue: 1930000000
Net income: 174000000
Capital expenditures: 0
Operating cash flow: 191000000
Depreciation & amortization: 22000000
Net tangible assets: 4211000000
Owner earnings: 196000000
Return on net tangible assets (%): 4.654476371408216
Buffett classification: The Gruesome
Stock price: 119.84
P/E ratio: 30.356817642439026
Shares outstanding: 83086083
Book value: 4516000000
P/B ratio: 2.204835293782108
Market cap (USD): 9957036186.720001
Debt to equity: 0.32683790965456155
Effective tax rate (%): 24.017467248908297
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0.39168281874897143
Retained earnings: 3151000000
Receivables turnover: 0.2554261514028587
Capitalized R&D asset: 0
FCF margin (%): 9.896373056994818
Revenue growth (%): 4.720564297341292
Rule of 40 score: 14.616937354336109
Financial ratios for AFG — quarterly report dated 2025-09-30
Total revenue: 2304000000
Net income: 215000000
Capital expenditures: 0
Operating cash flow: 216000000
Depreciation & amortization: 20000000
Net tangible assets: 4403000000
Owner earnings: 235000000
Return on net tangible assets (%): 5.337270043152396
Buffett classification: The Gruesome
Stock price: 139.23
P/E ratio: 21.304006143812156
Shares outstanding: 83086083
Book value: 4730000000
P/B ratio: 2.445681889236786
Market cap (USD): 11568075336.089998
Debt to equity: 0.38477801268498946
Effective tax rate (%): 19.776119402985074
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 216000000
Buyback yield (%): 0.008644480356038202
Retained earnings: 3299000000
Receivables turnover: 0.23816415133347116
Capitalized R&D asset: 0
FCF margin (%): 9.375
Revenue growth (%): 19.378238341968913
Rule of 40 score: 28.753238341968913
Financial ratios for AFG — annual report dated 2025-12-31
Total revenue: 8118000000
Net income: 842000000
Capital expenditures: 0
Operating cash flow: 1533000000
Depreciation & amortization: 86000000
Net tangible assets: 4493000000
Owner earnings: 928000000
Return on net tangible assets (%): 20.654351212997994
Buffett classification: The Gruesome
Stock price: 133.28
P/E ratio: 13.151678316199524
Shares outstanding: 83086083
Book value: 4820000000
P/B ratio: 2.297450859385892
Market cap (USD): 11073713142.24
Debt to equity: 0.3775933609958506
Effective tax rate (%): 21.528424976700837
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1533000000
Buyback yield (%): 0.8940090711070577
Retained earnings: 3357000000
Receivables turnover: 0.9686194964801337
Capitalized R&D asset: 0
FCF margin (%): 18.883961566888395
Revenue growth (%): -1.9328340178787147
Rule of 40 score: 16.95112754900968
Financial ratios for AFG — quarterly report dated 2025-12-31
Total revenue: 2041000000
Net income: 299000000
Capital expenditures: 0
Operating cash flow: 784000000
Depreciation & amortization: 22000000
Net tangible assets: 4493000000
Owner earnings: 321000000
Return on net tangible assets (%): 7.14444691742711
Buffett classification: The Gruesome
Stock price: 133.28
P/E ratio: 13.151678316199524
Shares outstanding: 83086083
Book value: 4820000000
P/B ratio: 2.297450859385892
Market cap (USD): 11073713142.24
Debt to equity: 0.3775933609958506
Effective tax rate (%): 21.108179419525065
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 784000000
Buyback yield (%): 0.009030394657647049
Retained earnings: 3357000000
Receivables turnover: 0.24352702541462834
Capitalized R&D asset: 0
FCF margin (%): 38.412542871141596
Revenue growth (%): -11.414930555555555
Rule of 40 score: 26.99761231558604
Financial ratios for AFRK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 261400300
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRK.L — annual report dated 2022-12-31
Total revenue: 211372340.42553192
Gross profit: 81428723.40425533
Operating income: 55607446.80851064
Net income: 50761702.127659574
Capital expenditures: 1789361.7021276597
Operating cash flow: 33201063.829787236
Depreciation & amortization: 1379787.2340425532
Net tangible assets: 56412765.95744681
Owner earnings: 50352127.65957447
Return on net tangible assets (%): 89.25661914460285
Capex to operating income (%): 3.217845459241262
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 261400300
Book value: 111475531.91489363
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.020918625402005973
Current ratio: 3.0703456069309727
Quick ratio: 1.9180713814860153
Effective tax rate (%): 9.095899322991848
Interest coverage ratio: 25.361960213488597
COGS to revenue (%): 61.476168906336504
SG&A to revenue (%): 1.6342040364386734
Free cash flow (dilution-adjusted): 31482978.72340426
Retained earnings: -129873404.25531916
Inventory turnover: 4.99129617522066
Receivables turnover: 25.365760245116814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.73534507652324
FCF margin (%): 14.894559363833107
Rule of 40 score: 14.894559363833107
Financial ratios for AFRK.L — annual report dated 2023-12-31
Total revenue: 170727777.77777776
Gross profit: 46581111.11111111
Operating income: 16378888.888888888
Net income: 11110000
Capital expenditures: 3573333.333333333
Operating cash flow: 10643333.333333334
Depreciation & amortization: 1735555.5555555555
Net tangible assets: 61691111.11111111
Owner earnings: 9272222.222222224
Return on net tangible assets (%): 15.030078167212999
Capex to operating income (%): 21.81670171630147
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 261400300
Book value: 117490000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.02918451688559783
Current ratio: 2.9604906337352417
Quick ratio: 1.7319454295131214
Effective tax rate (%): 16.431257835353115
Interest coverage ratio: 17.486358244365363
COGS to revenue (%): 72.71614981614655
SG&A to revenue (%): 0.31629299404510103
Free cash flow (dilution-adjusted): 6801111.111111111
Retained earnings: -128346666.66666666
Inventory turnover: 3.7943423778313576
Receivables turnover: 20.57787598767912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.653089836890144
FCF margin (%): 3.983599622530995
Revenue growth (%): -19.22889369816745
Rule of 40 score: -15.245294075636455
Financial ratios for AFRK.L — annual report dated 2024-12-31
Total revenue: 134001041.66666667
Gross profit: 26753125
Operating income: -501041.6666666667
Net income: -7518750
Capital expenditures: 5923958.333333334
Operating cash flow: -6557291.666666667
Depreciation & amortization: 2867708.3333333335
Net tangible assets: 60851041.66666667
Owner earnings: -10575000
Return on net tangible assets (%): -17.37850283307941
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 261400300
Book value: 116737500.00000001
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.023146660955848233
Current ratio: 3.2345962281045386
Quick ratio: 1.6342828361967654
Interest coverage ratio: -0.42566371681415927
COGS to revenue (%): 80.03513654278184
SG&A to revenue (%): 0.530934927433711
Free cash flow (dilution-adjusted): -12732291.666666666
Retained earnings: -119163541.66666667
Inventory turnover: 3.6004336270807107
Receivables turnover: 17.1475606504932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3346482714477538
FCF margin (%): -9.501636336782207
Revenue growth (%): -21.511869122384553
Rule of 40 score: -31.01350545916676
Financial ratios for AFRK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60851041.66666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 261400300
Book value: 116737500.00000001
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.023146660955848233
Current ratio: 3.2345962281045386
Quick ratio: 1.6342828361967654
Retained earnings: -119163541.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62738823.52941176
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 261400300
Book value: 121604705.88235295
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.2233441997296652
Quick ratio: 1.40709231136201
Retained earnings: -132109411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIXI — annual report dated 2023-12-31
Total revenue: 8321414.7679324895
Gross profit: 5544805.907172996
Operating income: -3083288.6075949366
Net income: -3721773.1364275664
Capital expenditures: 304422.2222222222
Operating cash flow: -2220745.1476793247
Depreciation & amortization: 184070.74542897326
Net tangible assets: -713942.7566807313
Owner earnings: -3842124.613220815
Buffett classification: The Gruesome
Stock price: 408.6
Shares outstanding: 920588
Book value: -1190838.5372714493
Market cap (USD): 376152256.8
Debt to equity: -4.353177009380804
Current ratio: 0.6599539883708232
Quick ratio: 0.6587777275023633
Interest coverage ratio: -9.43562826119799
COGS to revenue (%): 33.3670287828876
R&D to revenue (%): 88.54442773587789
SG&A to revenue (%): 15.141000227853308
Free cash flow (dilution-adjusted): -2530958.7904360057
Buyback yield (%): 0
Retained earnings: -15588332.630098453
Inventory turnover: 291.0637366201751
Receivables turnover: 1.9251259908344034
Capitalized R&D asset: 9678603.462231437
ROCI (R&D-adjusted, %): 6.233381928991498
Rosenberg metric: 0.32440274764988425
FCF margin (%): -30.4150058736327
Revenue growth (%): 20.197358654562123
Rule of 40 score: -10.217647219070578
Financial ratios for AIXI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1691203.2876712328
Buffett classification: The Gruesome
Stock price: 115.4
Shares outstanding: 920588
Book value: -2159996.3013698645
Market cap (USD): 106235855.2
Debt to equity: -2.908188579470549
Current ratio: 0.8832442701168073
Quick ratio: 0.8830784337998847
Buyback yield (%): 0
Retained earnings: -17169658.76712329
Capitalized R&D asset: 0
Rule of 40 score: 0