speb/financial-data huggingface dataset:
Financial ratios for 9916.HK — annual report dated 2022-12-31
Total revenue: 46130603.448275864
Gross profit: 14322126.43678161
Operating income: 9318965.51724138
Net income: 6781321.839080459
Capital expenditures: 430172.4137931035
Operating cash flow: 4222844.827586207
Depreciation & amortization: 203879.3103448276
Net tangible assets: 59407183.90804598
Owner earnings: 6555028.735632183
Return on net tangible assets (%): 11.034067438339532
Capex to operating income (%): 4.616096207215541
Buffett classification: The Great
Stock price: 0.10911424903722722
P/E ratio: 6.436164017959248
Shares outstanding: 400000000
Book value: 59410488.50574713
P/B ratio: 0.7346463682194564
Market cap (USD): 43645699.61489089
Debt to equity: 0.008120977903104495
Current ratio: 3.373994638069705
Quick ratio: 3.373994638069705
Effective tax rate (%): 27.3720493644785
Interest coverage ratio: 484.0298507462686
COGS to revenue (%): 68.95309108011051
SG&A to revenue (%): 11.444891907969938
Free cash flow (dilution-adjusted): 3792672.4137931033
Buyback yield (%): 0
Retained earnings: 21741235.63218391
Receivables turnover: 3.9056638201591127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.50713792171836
FCF margin (%): 8.22159722676434
Revenue growth (%): 4.32860326830834
Rule of 40 score: 12.55020049507268
Financial ratios for 9916.HK — annual report dated 2023-12-31
Total revenue: 50484247.538677916
Gross profit: 13673558.368495077
Operating income: 8238537.271448663
Net income: 5651336.146272855
Capital expenditures: 828551.3361462728
Operating cash flow: 8312658.2278481005
Depreciation & amortization: 215752.46132208157
Net tangible assets: 63994233.47398031
Owner earnings: 5038537.271448663
Return on net tangible assets (%): 7.873423897634939
Capex to operating income (%): 10.057019939907129
Buffett classification: The Great
Stock price: 0.06402048655569782
P/E ratio: 4.531352225290675
Shares outstanding: 400000000
Book value: 63998593.5302391
P/B ratio: 0.40013683441620246
Market cap (USD): 25608194.62227913
Debt to equity: 0.006691866470342615
Current ratio: 2.123796481265103
Quick ratio: 1.5762692699106704
Effective tax rate (%): 29.35208791208791
Interest coverage ratio: 488.1333333333334
COGS to revenue (%): 72.91519823481723
SG&A to revenue (%): 12.422306605784206
Free cash flow (dilution-adjusted): 7484106.891701828
Buyback yield (%): 0
Retained earnings: 26242053.445850912
Inventory turnover: 2.001896923618229
Receivables turnover: 3.601133684474542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.726304926402696
FCF margin (%): 14.82463789515327
Revenue growth (%): 9.43764825292952
Rule of 40 score: 24.26228614808279
Financial ratios for 9916.HK — annual report dated 2024-12-31
Total revenue: 49188219.17808219
Gross profit: 14678356.164383562
Operating income: 9111232.87671233
Net income: 6173561.643835616
Capital expenditures: 2594520.5479452056
Operating cash flow: 4404657.534246575
Depreciation & amortization: 325753.4246575342
Net tangible assets: 68483013.69863014
Owner earnings: 3904794.5205479446
Return on net tangible assets (%): 5.701843872893187
Capex to operating income (%): 28.4760644695694
Buffett classification: The Good
Stock price: 0.04639175257731959
P/E ratio: 3.0058339256168196
Shares outstanding: 400000000
Book value: 68489178.0821918
P/B ratio: 0.27094354977743346
Market cap (USD): 18556701.030927837
Debt to equity: 0.0038762248210396197
Current ratio: 2.379123020363319
Quick ratio: 1.717218906850846
Effective tax rate (%): 26.099076791892823
Interest coverage ratio: 621.6074766355141
COGS to revenue (%): 70.15879735096388
SG&A to revenue (%): 11.339445351097547
Free cash flow (dilution-adjusted): 1810136.98630137
Buyback yield (%): 0
Retained earnings: 31070958.90410959
Inventory turnover: 1.7870230469664403
Receivables turnover: 6.444603980831703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.219014456806466
FCF margin (%): 3.6800213883489206
Revenue growth (%): -2.567193577764606
Rule of 40 score: 1.1128278105843146
Financial ratios for 9916.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68483013.69863014
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 400000000
Book value: 68489178.0821918
P/B ratio: 0.27094354977743346
Market cap (USD): 18556701.030927837
Debt to equity: 0.0038762248210396197
Current ratio: 2.379123020363319
Quick ratio: 1.717218906850846
Buyback yield (%): 0
Retained earnings: 31070958.90410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9948.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.997490915383285
Shares outstanding: 53280352
Market cap (USD): 905632299.0884236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9948.T — annual report dated 2023-02-28
Total revenue: 4153528462.4413147
Gross profit: 1040199530.5164319
Operating income: 108868838.02816902
Net income: 72968016.43192488
Capital expenditures: 50704225.35211268
Operating cash flow: 124625880.28169015
Depreciation & amortization: 64715375.586854465
Net tangible assets: 1197469190.140845
Owner earnings: 86979166.66666666
Return on net tangible assets (%): 7.263582844785866
Capex to operating income (%): 46.57368101879927
Buffett classification: The Good
Stock price: 14.755941901408452
P/E ratio: 10.774608068619685
Shares outstanding: 53280352
Book value: 1259433685.4460094
P/B ratio: 0.6242502385666857
Market cap (USD): 786201778.5985916
Debt to equity: 0.16036252227904432
Current ratio: 1.6809329242118316
Quick ratio: 1.4077489308256093
Effective tax rate (%): 35.81800580832527
Interest coverage ratio: 102.35172413793104
COGS to revenue (%): 74.9560674591891
SG&A to revenue (%): 2.9842337370123047
Free cash flow (dilution-adjusted): 67759683.09859155
Buyback yield (%): 0.6363422735087453
Retained earnings: 949904636.1502348
Inventory turnover: 24.69929581563173
Receivables turnover: 90.8551026957638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301629472192703
FCF margin (%): 1.6313763998806095
Rule of 40 score: 1.6313763998806095
Financial ratios for 9948.T — annual report dated 2024-02-29
Total revenue: 3926437010.48719
Gross profit: 991749634.9395992
Operating income: 111761582.37090138
Net income: 78096375.94583832
Capital expenditures: 65179875.21571751
Operating cash flow: 159644232.04566574
Depreciation & amortization: 65538298.15478561
Net tangible assets: 1132543475.3750167
Owner earnings: 78454798.88490643
Return on net tangible assets (%): 6.927310128993314
Capex to operating income (%): 58.32046561349329
Buffett classification: The Good
Stock price: 19.524492234169653
P/E ratio: 13.32035969990821
Shares outstanding: 53280352
Book value: 1180193813.88557
P/B ratio: 0.8814415112318905
Market cap (USD): 1040271818.8578255
Debt to equity: 0.14739494285971388
Current ratio: 1.6291143028126869
Quick ratio: 1.358243566726511
Effective tax rate (%): 32.5634706859992
Interest coverage ratio: 117.74825174825176
COGS to revenue (%): 74.74157181810037
SG&A to revenue (%): 2.8051396568716114
Free cash flow (dilution-adjusted): 86379928.3154122
Buyback yield (%): 3.3440238257443236
Retained earnings: 915863533.7846807
Inventory turnover: 24.420822977078156
Receivables turnover: 88.05552247692766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.090058232275672
FCF margin (%): 2.1999570624639726
Revenue growth (%): -5.467434592241789
Rule of 40 score: -3.2674775297778162
Financial ratios for 9948.T — annual report dated 2025-02-28
Total revenue: 4054956336.244251
Gross profit: 1019525364.9756683
Operating income: 106286247.58349444
Net income: 73748416.77221519
Capital expenditures: 73541763.88240784
Operating cash flow: 129218052.12985802
Depreciation & amortization: 69795346.97686821
Net tangible assets: 1191367242.1838546
Owner earnings: 70001999.86667556
Return on net tangible assets (%): 5.875770072237112
Capex to operating income (%): 69.1921726041144
Buffett classification: The Good
Stock price: 18.164455702953138
P/E ratio: 13.123110110024406
Shares outstanding: 53280352
Book value: 1226824878.341444
P/B ratio: 0.7888726507161642
Market cap (USD): 967808593.7417506
Debt to equity: 0.16379404029646372
Current ratio: 1.7004357617056123
Quick ratio: 1.4096306261515514
Effective tax rate (%): 32.54481160834044
Interest coverage ratio: 106.29333333333334
COGS to revenue (%): 74.85713909949958
SG&A to revenue (%): 2.8213794872132096
Free cash flow (dilution-adjusted): 49296713.55242984
Buyback yield (%): 0
Retained earnings: 967315512.2991802
Inventory turnover: 22.896565595615225
Receivables turnover: 87.14670487106018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440870652802927
FCF margin (%): 1.2157150278488338
Revenue growth (%): 3.2731793586347235
Rule of 40 score: 4.488894386483557
Financial ratios for 9948.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.468006676867436
Shares outstanding: 53280352
Market cap (USD): 1037262248.4818473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9948.T — annual report dated 2026-02-28
Total revenue: 4022565122.545874
Gross profit: 1012543308.09701
Operating income: 113159245.47670986
Net income: 79847298.85794944
Capital expenditures: 43417169.25445913
Operating cash flow: 168754010.00898242
Depreciation & amortization: 67528551.26395482
Net tangible assets: 1232291800.3336327
Owner earnings: 103958680.86744513
Return on net tangible assets (%): 8.436206492593652
Capex to operating income (%): 38.36820320916256
Buffett classification: The Good
Stock price: 24.95829590658283
P/E ratio: 16.654123686621134
Shares outstanding: 53280352
Book value: 1258443474.9133837
P/B ratio: 1.056691713002381
Market cap (USD): 1329786791.2228923
Debt to equity: 0.14954548003732007
Current ratio: 1.7573519428680044
Quick ratio: 1.470809460450213
Effective tax rate (%): 31.532621850588622
Interest coverage ratio: 97.98333333333333
COGS to revenue (%): 74.82841725987588
SG&A to revenue (%): 2.720920254499113
Free cash flow (dilution-adjusted): 117804439.88194533
Buyback yield (%): 1.109231730852843
Retained earnings: 984190940.5877068
Inventory turnover: 22.228950485666903
Receivables turnover: 82.57039378374819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.767550427199859
FCF margin (%): 2.9285899989951467
Revenue growth (%): -0.798805486728811
Rule of 40 score: 2.129784512266336
Financial ratios for 9948.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1232291800.3336327
Buffett classification: The Gruesome
Stock price: 24.95829590658283
Shares outstanding: 53280352
Book value: 1258443474.9133837
P/B ratio: 1.056691713002381
Market cap (USD): 1329786791.2228923
Debt to equity: 0.14954548003732007
Current ratio: 1.7573519428680044
Quick ratio: 1.470809460450213
Buyback yield (%): 0
Retained earnings: 984190940.5877068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCURACY.NS — annual report dated 2022-03-31
Total revenue: 108723592.24581301
Gross profit: 6683634.445470131
Operating income: 4728603.4550969275
Net income: 2391138.0720031653
Capital expenditures: 1524066.9919556903
Operating cash flow: -2534485.0323091126
Depreciation & amortization: 1649479.0979823289
Net tangible assets: 14205591.454569431
Owner earnings: 2516550.1780298036
Return on net tangible assets (%): 17.7152087336731
Capex to operating income (%): 32.230805700421115
Buffett classification: The Good
Stock price: 0.3164974284583938
P/E ratio: 19.92852415618795
Shares outstanding: 150560000
Book value: 14321508.637742314
P/B ratio: 3.327292817679559
Market cap (USD): 47651852.82869577
Debt to equity: 1.1335911602209947
Current ratio: 1.6300074628398502
Quick ratio: 1.5105335588160786
Effective tax rate (%): 32.49748124930035
Interest coverage ratio: 4.254004033693202
COGS to revenue (%): 93.85263648173148
SG&A to revenue (%): 0.3625442870467741
Free cash flow (dilution-adjusted): -4124357.114598444
Buyback yield (%): 0
Retained earnings: 6966899.643940393
Inventory turnover: 44.34206303724928
Receivables turnover: 6.133714744853548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.236839888277576
FCF margin (%): -3.7934334484402346
Rule of 40 score: -3.7934334484402346
Financial ratios for ACCURACY.NS — annual report dated 2023-03-31
Total revenue: 106862362.97198538
Gross profit: 3351035.3227771013
Operating income: 1089403.1668696713
Net income: 1001096.2241169306
Capital expenditures: 3086114.49451888
Operating cash flow: 5618026.796589525
Depreciation & amortization: 1502436.0535931792
Net tangible assets: 14020584.652862364
Owner earnings: -582582.2168087699
Return on net tangible assets (%): -4.1551920353751655
Capex to operating income (%): 283.2848837209302
Buffett classification: The Gruesome
Stock price: 0.16138855054811208
P/E ratio: 24.272052561138825
Shares outstanding: 150560000
Book value: 14085261.87576127
P/B ratio: 1.725112417848495
Market cap (USD): 24298660.170523755
Debt to equity: 0.9423296437218953
Current ratio: 1.4669672694934448
Quick ratio: 1.2464202094029861
Effective tax rate (%): 31.61397670549085
Interest coverage ratio: 0.7857331107792322
COGS to revenue (%): 96.86415756719174
SG&A to revenue (%): 0.3625732327261951
Free cash flow (dilution-adjusted): 2325213.1546894033
Buyback yield (%): 0
Retained earnings: 7343605.359317905
Inventory turnover: 26.771295362903228
Receivables turnover: 8.213409724952722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.287035800395048
FCF margin (%): 2.1758953199443773
Revenue growth (%): -1.71189089265886
Rule of 40 score: 0.4640044272855173
Financial ratios for ACCURACY.NS — annual report dated 2024-03-31
Total revenue: 84941479.79374026
Gross profit: 2723468.0417316225
Operating income: 1492625.0149898068
Net income: 59599.47235879602
Capital expenditures: 1111284.3266578726
Operating cash flow: 3348123.276172203
Depreciation & amortization: 1556541.5517448136
Net tangible assets: 13871327.497301836
Owner earnings: 504856.69744573697
Return on net tangible assets (%): 3.639570167627709
Capex to operating income (%): 74.45167510243432
Buffett classification: The Good
Stock price: 0.11876199616122841
P/E ratio: 300.0161819284227
Shares outstanding: 150560000
Book value: 13926969.660630774
P/B ratio: 1.283897831168586
Market cap (USD): 17880806.14203455
Debt to equity: 0.9891937969811514
Current ratio: 1.6114100170977712
Quick ratio: 1.4731612053144265
Effective tax rate (%): -16.901408450704224
Interest coverage ratio: 1.1466605251036386
COGS to revenue (%): 96.79371250848831
SG&A to revenue (%): 0.42240377678671004
Free cash flow (dilution-adjusted): 2236838.9495143304
Buyback yield (%): 0
Retained earnings: 8287924.211536155
Inventory turnover: 38.89578487547512
Receivables turnover: 6.135410440973937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.253540926210809
FCF margin (%): 2.633388251471425
Revenue growth (%): -20.513193390634473
Rule of 40 score: -17.879805139163047
Financial ratios for ACCURACY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13648351.648351649
Buffett classification: The Gruesome
Stock price: 0.12947921643573818
Shares outstanding: 150560000
Book value: 14222408.02675585
P/B ratio: 1.3706814478877973
Market cap (USD): 19494390.82656474
Debt to equity: 0.9615688250608887
Current ratio: 1.5221539290663657
Quick ratio: 1.3803828979109996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCURACY.NS — quarterly report dated 2024-12-31
Total revenue: 29634922.485138126
Gross profit: 847534.6777013637
Operating income: 519407.85639351903
Net income: 113183.35470334537
Capital expenditures: 0
Owner earnings: 113183.35470334537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11959435831682014
P/E ratio: 39.77202883625129
Shares outstanding: 150560000
Market cap (USD): 18006126.58818044
Effective tax rate (%): 32.262569832402235
Interest coverage ratio: 1.387729679227655
COGS to revenue (%): 97.14008134110557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCURACY.NS — quarterly report dated 2025-03-31
Total revenue: 27647884.030862752
Gross profit: 859364.040215104
Operating income: 433949.0296937105
Net income: 90250.17535655833
Capital expenditures: 0
Net tangible assets: 14066050.970306288
Owner earnings: 90250.17535655833
Return on net tangible assets (%): 0.6416170078373684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08705799976660054
P/E ratio: 36.30866198618106
Shares outstanding: 150560000
Book value: 14120762.216506895
P/B ratio: 0.9282397255820243
Market cap (USD): 13107452.444859378
Debt to equity: 1.1223455778257956
Current ratio: 1.3685571827351488
Quick ratio: 1.2747207032309795
Effective tax rate (%): 18.306878306878307
Interest coverage ratio: 1.2186474064346684
COGS to revenue (%): 96.89175475687102
Buyback yield (%): 0
Retained earnings: 8623451.017068038
Inventory turnover: 14.72301464919044
Receivables turnover: 1.6258541749735327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4872521626094706
Revenue growth (%): -6.705057032870157
Rule of 40 score: -6.705057032870157
Financial ratios for ACCURACY.NS — annual report dated 2025-03-31
Total revenue: 110598901.0989011
Gross profit: 3773205.5178863686
Operating income: 2097848.959551087
Net income: 543839.1395838204
Capital expenditures: 863338.7888707037
Operating cash flow: 65349.54407294832
Depreciation & amortization: 1421206.4531213467
Net tangible assets: 14066050.970306288
Owner earnings: 1101706.8038344632
Return on net tangible assets (%): 7.832381712253056
Capex to operating income (%): 41.153524658679295
Buffett classification: The Good
Stock price: 0.08705799976660054
P/E ratio: 24.101708558324837
Shares outstanding: 150560000
Book value: 14120762.216506895
P/B ratio: 0.9282397255820243
Market cap (USD): 13107452.444859378
Debt to equity: 1.1223455778257956
Current ratio: 1.3685571827351488
Quick ratio: 1.2747207032309795
Effective tax rate (%): 31.983628124543195
Interest coverage ratio: 1.4762257321487333
COGS to revenue (%): 96.58838787691728
SG&A to revenue (%): 0.34786266876518795
Free cash flow (dilution-adjusted): -797989.2447977554
Buyback yield (%): 0
Retained earnings: 8623451.017068038
Inventory turnover: 58.71157800051401
Receivables turnover: 6.503849802697612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.024175662183985
FCF margin (%): -0.7215164317809701
Revenue growth (%): 30.205997549682024
Rule of 40 score: 29.484481117901055
Financial ratios for ACCURACY.NS — quarterly report dated 2025-06-30
Total revenue: 18919845.54177393
Gross profit: 684296.747016148
Operating income: 316756.3772525158
Net income: 47858.64732038381
Capital expenditures: 0
Owner earnings: 47858.64732038381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10121694359934473
P/E ratio: 60.64344376807003
Shares outstanding: 150560000
Market cap (USD): 15239223.028317343
Effective tax rate (%): 29.845626072041163
Interest coverage ratio: 0.9458420684835779
COGS to revenue (%): 96.38318005553873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.568558662015135
Rule of 40 score: -31.568558662015135
Financial ratios for ACCURACY.NS — quarterly report dated 2025-09-30
Total revenue: 21477001.127395716
Gross profit: 814543.404735062
Operating income: 480721.5332581736
Net income: 67305.5242390079
Capital expenditures: 0
Net tangible assets: 13268883.878241261
Owner earnings: 67305.5242390079
Return on net tangible assets (%): 0.50724329835592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0794813979706877
P/E ratio: 37.56059512559269
Shares outstanding: 150560000
Book value: 13731116.121758737
P/B ratio: 0.8715037563118354
Market cap (USD): 11966719.27846674
Debt to equity: 1.0791493903690628
Current ratio: 1.4209293653545472
Quick ratio: 1.2865750341822753
Effective tax rate (%): 48.97435897435897
Interest coverage ratio: 1.247148288973384
COGS to revenue (%): 96.20736899018902
Buyback yield (%): 0
Inventory turnover: 8.924185616204898
Receivables turnover: 1.3900616585792989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8007855862010076
Revenue growth (%): 13.515731827597286
Rule of 40 score: 13.515731827597286
Financial ratios for ACCURACY.NS — quarterly report dated 2025-12-31
Total revenue: 17548847.053581376
Gross profit: 1002450.7073632617
Operating income: 428428.20541383536
Net income: 76417.5114180684
Capital expenditures: 0
Owner earnings: 76417.5114180684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06427537039099922
P/E ratio: 34.33713925485175
Shares outstanding: 150560000
Market cap (USD): 9677299.766068842
Effective tax rate (%): 33.462657613967025
Interest coverage ratio: 1.272667107875579
COGS to revenue (%): 94.28765488523257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.290049204326063
Rule of 40 score: -18.290049204326063
Financial ratios for AGI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.770011868653567
Shares outstanding: 64697381
Market cap (USD): 243909894.24080178
Buyback yield (%): 0
Retained earnings: 92326598.97138336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.NS — annual report dated 2023-03-31
Total revenue: 274845298.4165652
Gross profit: 153449805.11571255
Operating income: 45175018.270401955
Net income: 31867941.534713767
Capital expenditures: 33990341.04750305
Operating cash flow: 63644591.961023144
Depreciation & amortization: 15426382.46041413
Net tangible assets: 195570572.4725944
Owner earnings: 13303982.947624855
Return on net tangible assets (%): 6.802650715505351
Capex to operating income (%): 75.24145500959996
Buffett classification: The Gruesome
Stock price: 3.8639464068209506
P/E ratio: 7.84447318548532
Shares outstanding: 64697381
Book value: 195686211.93666264
P/B ratio: 1.2774901735365436
Market cap (USD): 249987212.84567603
Debt to equity: 0.4589734441490073
Current ratio: 1.5367726720426256
Quick ratio: 1.0607472988807507
Effective tax rate (%): 18.212740861133412
Interest coverage ratio: 6.499695069590728
COGS to revenue (%): 44.168662880622165
SG&A to revenue (%): 1.9034736360824664
Free cash flow (dilution-adjusted): 29425066.991473813
Buyback yield (%): 0
Retained earnings: 113203373.93422656
Inventory turnover: 3.0426774763157316
Receivables turnover: 6.587056617664445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.254158725024805
FCF margin (%): 10.706047060290675
Rule of 40 score: 10.706047060290675
Financial ratios for AGI.NS — annual report dated 2024-03-31
Total revenue: 287812159.73138267
Gross profit: 169705360.35495862
Operating income: 47791809.56949274
Net income: 30138865.57141144
Capital expenditures: 32158196.426430028
Operating cash flow: 70558388.29595874
Depreciation & amortization: 19346336.491185993
Net tangible assets: 217534716.39285287
Owner earnings: 17327005.636167403
Return on net tangible assets (%): 7.9651680078852385
Capex to operating income (%): 67.28809123594638
Buffett classification: The Good
Stock price: 8.595969289827254
P/E ratio: 18.45247621847396
Shares outstanding: 64697381
Book value: 217605612.18371505
P/B ratio: 2.5557093616626534
Market cap (USD): 556136700.2082533
Debt to equity: 0.3419557953177019
Current ratio: 1.553628220825721
Quick ratio: 1.0428318160223404
Effective tax rate (%): 26.06266821957971
Interest coverage ratio: 4.579693274375333
COGS to revenue (%): 41.03607001408628
SG&A to revenue (%): 3.101490225933824
Free cash flow (dilution-adjusted): 37910540.83223408
Buyback yield (%): 0
Retained earnings: 137711835.95155296
Inventory turnover: 2.4824817240434536
Receivables turnover: 7.483299758140126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.445519298048302
FCF margin (%): 13.17197329939648
Revenue growth (%): 4.717876343354602
Rule of 40 score: 17.88984964275108
Financial ratios for AGI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 228185618.72909698
Buffett classification: The Gruesome
Stock price: 11.387243191591018
Shares outstanding: 64697381
Book value: 228248924.98805544
P/B ratio: 3.2277252186163587
Market cap (USD): 736724811.3060201
Debt to equity: 0.315364487937621
Current ratio: 1.5311803713527852
Quick ratio: 0.9614058355437666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.NS — quarterly report dated 2024-12-31
Total revenue: 76754866.53456113
Gross profit: 55448187.43443292
Operating income: 14550646.92854645
Net income: 10550180.673738196
Capital expenditures: 0
Depreciation & amortization: 5157943.816295605
Owner earnings: 15708124.490033802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.964914325678983
P/E ratio: 19.87634211442382
Shares outstanding: 64697381
Market cap (USD): 838796001.7608112
Effective tax rate (%): 24.937800630286947
Interest coverage ratio: 6.3205063291139245
COGS to revenue (%): 27.75938525088082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.NS — annual report dated 2025-03-31
Total revenue: 295630114.5662848
Gross profit: 207487725.0409165
Operating income: 51052139.350011684
Net income: 37692307.69230769
Capital expenditures: 28919803.60065466
Operating cash flow: 50098199.67266776
Depreciation & amortization: 20713116.670563478
Net tangible assets: 245182137.01192424
Owner earnings: 29485620.76221651
Return on net tangible assets (%): 12.026006919412117
Capex to operating income (%): 56.64758415388138
Buffett classification: The Good
Stock price: 8.635546738242503
P/E ratio: 14.82258030015505
Shares outstanding: 64697381
Book value: 245233329.4365209
P/B ratio: 2.2782272652380327
Market cap (USD): 558697257.4673826
Debt to equity: 0.2635055895529535
Current ratio: 1.711534220976093
Quick ratio: 1.1747921205952807
Effective tax rate (%): 24.4599597019821
Interest coverage ratio: 5.157670957836306
COGS to revenue (%): 29.81509162376128
SG&A to revenue (%): 1.766915003835781
Free cash flow (dilution-adjusted): 20415010.5213935
Buyback yield (%): 0
Retained earnings: 167403694.17816225
Inventory turnover: 1.8898887929145902
Receivables turnover: 6.379824092021322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.863087064991072
FCF margin (%): 6.9055923316013
Revenue growth (%): 2.7163393104025437
Rule of 40 score: 9.621931642003844
Financial ratios for AGI.NS — quarterly report dated 2025-03-31
Total revenue: 82397708.67430441
Gross profit: 55520224.456394665
Operating income: 12874678.512976384
Net income: 11294131.40051438
Capital expenditures: 0
Depreciation & amortization: 5146130.465279401
Net tangible assets: 245182137.01192424
Owner earnings: 16440261.86579378
Return on net tangible assets (%): 6.705326116394124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.635546738242503
P/E ratio: 12.366981524624755
Shares outstanding: 64697381
Book value: 245233329.4365209
P/B ratio: 2.2782272652380327
Market cap (USD): 558697257.4673826
Debt to equity: 0.2635055895529535
Current ratio: 1.711534220976093
Quick ratio: 1.1747921205952807
Effective tax rate (%): 23.361891162938285
Interest coverage ratio: 5.170422535211267
COGS to revenue (%): 32.61921314359491
Buyback yield (%): 0
Retained earnings: 167403694.17816225
Inventory turnover: 0.5762886220658561
Receivables turnover: 1.778177733005666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.000462052822227
Revenue growth (%): 7.3517711573407905
Rule of 40 score: 7.3517711573407905
Financial ratios for AGI.NS — quarterly report dated 2025-06-30
Total revenue: 80465714.95436463
Gross profit: 55689211.32693658
Operating income: 11860519.541305875
Net income: 10396676.807863329
Capital expenditures: 0
Depreciation & amortization: 4757781.418207349
Owner earnings: 15154458.226070678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.54680552305172
P/E ratio: 19.15739360588887
Shares outstanding: 64697381
Market cap (USD): 617653314.2577814
Effective tax rate (%): 24.56914848459122
Interest coverage ratio: 5.937902753368483
COGS to revenue (%): 30.79137946078004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.344717773131806
Rule of 40 score: -2.344717773131806
Financial ratios for AGI.NS — quarterly report dated 2025-12-31
Total revenue: 70590397.68296759
Gross profit: 51521666.48100702
Operating income: 11870335.30132561
Net income: 7959229.141138465
Capital expenditures: 0
Depreciation & amortization: 4873565.779213546
Owner earnings: 12832794.920352012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.36638075080762
P/E ratio: 13.464676303818901
Shares outstanding: 64697381
Market cap (USD): 541282923.0260667
Effective tax rate (%): 24.86766885454161
Interest coverage ratio: 10.033898305084746
COGS to revenue (%): 27.013208351086494
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.272701829590071
Rule of 40 score: -12.272701829590071
Financial ratios for ALLEX.PA — annual report dated 2022-03-31
Total revenue: 50276293.333333336
Gross profit: 22827565.555555556
Operating income: 4819145.555555555
Net income: 4160942.222222222
Capital expenditures: 21541.11111111111
Operating cash flow: -2745037.7777777775
Depreciation & amortization: 1266456.6666666667
Net tangible assets: 9545781.11111111
Owner earnings: 5405857.777777778
Return on net tangible assets (%): 56.630858332645616
Capex to operating income (%): 0.44699025714793605
Buffett classification: The Great
Stock price: 4.988888888888889
P/E ratio: 9.308068661264755
Shares outstanding: 7763319
Book value: 9979253.333333332
P/B ratio: 3.8810855488186164
Market cap (USD): 38730335.9
Debt to equity: 1.038188116501257
Current ratio: 1.6601512701894594
Quick ratio: 0.8945916975972007
Effective tax rate (%): 6.420536440747426
Interest coverage ratio: 12.169730215070356
COGS to revenue (%): 54.59576662860145
SG&A to revenue (%): 23.764144727013374
Free cash flow (dilution-adjusted): -3009844.4444444445
Buyback yield (%): 0
Retained earnings: 4160942.222222222
Inventory turnover: 2.0477654200650193
Receivables turnover: 6.724200376090802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.305400274515996
FCF margin (%): -5.986607692991775
Rule of 40 score: -5.986607692991775
Financial ratios for ALLEX.PA — annual report dated 2023-03-31
Total revenue: 55692377.17391304
Gross profit: 26447793.478260867
Operating income: 4620964.130434782
Net income: 3306985.8695652173
Capital expenditures: 36665.217391304344
Operating cash flow: 2585035.8695652173
Depreciation & amortization: 1250551.0869565217
Net tangible assets: 11329802.173913043
Owner earnings: 4520871.739130435
Return on net tangible assets (%): 39.902477287200796
Capex to operating income (%): 0.7934538411544552
Buffett classification: The Great
Stock price: 2.4239130434782608
P/E ratio: 5.690260233031064
Shares outstanding: 7763319
Book value: 12986019.56521739
P/B ratio: 1.4490668283901968
Market cap (USD): 18817610.18478261
Debt to equity: 0.7896953228463588
Current ratio: 2.098283524459035
Quick ratio: 0.918234856536978
Effective tax rate (%): 7.961067126655569
Interest coverage ratio: 9.180518574664688
COGS to revenue (%): 52.51092731116294
SG&A to revenue (%): 28.979127910077928
Free cash flow (dilution-adjusted): 486144.5652173913
Buyback yield (%): 0
Retained earnings: 1292508.6956521738
Inventory turnover: 1.7382974632438026
Receivables turnover: 10.00794138954882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.513044429906365
FCF margin (%): 0.8729104230894765
Revenue growth (%): 10.772639511570404
Rule of 40 score: 11.645549934659881
Financial ratios for ALLEX.PA — annual report dated 2024-03-31
Total revenue: 63033297.84946236
Gross profit: 32836674.193548385
Operating income: 6399127.956989247
Net income: 5367691.397849462
Capital expenditures: 379235.4838709677
Operating cash flow: 10887840.860215053
Depreciation & amortization: 1267910.752688172
Net tangible assets: 16823376.34408602
Owner earnings: 6256366.666666667
Return on net tangible assets (%): 37.188531830389614
Capex to operating income (%): 5.926361942126186
Buffett classification: The Great
Stock price: 3.6847826086956523
P/E ratio: 5.32931957459727
Shares outstanding: 7763319
Book value: 18275502.150537632
P/B ratio: 1.56527260380175
Market cap (USD): 28606142.836956523
Debt to equity: 0.4238342567643141
Current ratio: 2.322819750692295
Quick ratio: 1.4583885995676868
Effective tax rate (%): 13.405154072450662
Interest coverage ratio: 12.345046683994683
COGS to revenue (%): 47.905828643188364
Free cash flow (dilution-adjusted): 9585034.40860215
Buyback yield (%): 0
Retained earnings: 6643977.419354838
Inventory turnover: 2.3634571331643004
Receivables turnover: 9.70965384048405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.374271212991854
FCF margin (%): 15.20630323276653
Revenue growth (%): 13.181194712923647
Rule of 40 score: 28.38749794569018
Financial ratios for ALLEX.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20729392.22222222
Buffett classification: The Gruesome
Stock price: 4.366666666666667
Shares outstanding: 7763319
Book value: 21367104.44444444
P/B ratio: 1.58654282746365
Market cap (USD): 33899826.300000004
Debt to equity: 0.6097123647076603
Current ratio: 2.024935975418542
Quick ratio: 0.8998705652000566
Buyback yield (%): 0
Retained earnings: 2722644.4444444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLEX.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25947546.739130434
Buffett classification: The Gruesome
Stock price: 5.380434782608695
Shares outstanding: 7763319
Book value: 26520670.65217391
P/B ratio: 1.5749990686100184
Market cap (USD): 41770031.57608695
Debt to equity: 0.25709720190776536
Current ratio: 2.551404600946179
Quick ratio: 1.510534117585384
Buyback yield (%): 0
Retained earnings: 8012578.2608695645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLEX.PA — annual report dated 2025-03-31
Total revenue: 80447551.08695652
Gross profit: 41449207.60869565
Operating income: 8802420.652173912
Net income: 8012578.2608695645
Capital expenditures: 160542.3913043478
Operating cash flow: 6468147.826086956
Depreciation & amortization: 1306906.5217391304
Net tangible assets: 25947546.739130434
Owner earnings: 9158942.391304348
Return on net tangible assets (%): 35.29791268278986
Capex to operating income (%): 1.8238436635574677
Buffett classification: The Great
Stock price: 5.380434782608695
P/E ratio: 5.213057547291134
Shares outstanding: 7763319
Book value: 26520670.65217391
P/B ratio: 1.5749990686100184
Market cap (USD): 41770031.57608695
Debt to equity: 0.25709720190776536
Current ratio: 2.551404600946179
Quick ratio: 1.510534117585384
Effective tax rate (%): 11.51588263290343
Interest coverage ratio: 24.628670399284697
COGS to revenue (%): 48.47673167341935
Free cash flow (dilution-adjusted): 6001622.826086956
Buyback yield (%): 0
Retained earnings: 8012578.2608695645
Inventory turnover: 2.106089304445029
Receivables turnover: 12.430176922202298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.024660054882958
FCF margin (%): 7.4602927559594026
Revenue growth (%): 27.62706986882282
Rule of 40 score: 35.08736262478222
Financial ratios for ALLEX.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26358160
Buffett classification: The Gruesome
Stock price: 6.423529411764706
Shares outstanding: 7763319
Book value: 29975791.76470588
P/B ratio: 1.6636060298539728
Market cap (USD): 49867907.92941177
Debt to equity: 0.3540815268854401
Current ratio: 2.0095640524075415
Quick ratio: 1.0446904533591925
Buyback yield (%): 0
Retained earnings: 2276174.117647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMO.AX — annual report dated 2021-06-30
Total revenue: 60259398.4962406
Gross profit: 19353383.458646614
Operating income: 4787969.92481203
Net income: 3827067.669172932
Capital expenditures: 190225.5639097744
Depreciation & amortization: 1179699.2481203007
Net tangible assets: 10747368.421052631
Owner earnings: 4816541.353383458
Return on net tangible assets (%): 44.81600671610465
Capex to operating income (%): 3.9729899497487433
Buffett classification: The Great
Stock price: 0.12781954887218044
P/E ratio: 3.1864072907662084
Shares outstanding: 95404783
Book value: 10383458.646616537
P/B ratio: 1.1744252795076036
Market cap (USD): 12194596.32330827
Debt to equity: 0.8848660391021003
Current ratio: 1.728418214850847
Quick ratio: 0.9723964132919182
Effective tax rate (%): 3.944140403849783
Interest coverage ratio: 5.551874455100262
COGS to revenue (%): 67.88321167883211
SG&A to revenue (%): 20.13849897061576
Free cash flow (dilution-adjusted): 3796992.4812030075
Buyback yield (%): 0
Retained earnings: -394736.84210526315
Inventory turnover: 4.217441860465116
Receivables turnover: 5.413739529856796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.994900426429865
FCF margin (%): 6.301079293780024
Rule of 40 score: 6.301079293780024
Financial ratios for AMO.AX — annual report dated 2022-06-30
Total revenue: 53100000
Gross profit: 18620689.655172415
Operating income: 4073103.4482758623
Net income: 2538620.6896551726
Capital expenditures: 110344.8275862069
Depreciation & amortization: 868965.5172413794
Net tangible assets: 14401379.310344828
Owner earnings: 3297241.379310345
Return on net tangible assets (%): 22.895316540561247
Capex to operating income (%): 2.7091093802912294
Buffett classification: The Great
Stock price: 0.15862068965517243
P/E ratio: 5.961179051888074
Shares outstanding: 95404783
Book value: 15361379.310344828
P/B ratio: 0.9851441182544671
Market cap (USD): 15133172.47586207
Debt to equity: 0.43099577983298915
Current ratio: 2.442414559599889
Quick ratio: 1.2365240344540152
Effective tax rate (%): 30.08547008547009
Interest coverage ratio: 16.77840909090909
COGS to revenue (%): 64.93278784336644
SG&A to revenue (%): 23.81323462562504
Free cash flow (dilution-adjusted): 1131724.1379310344
Buyback yield (%): 0
Retained earnings: 365517.2413793104
Inventory turnover: 2.879896313364055
Receivables turnover: 5.085199128194967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.606280914915512
FCF margin (%): 2.131307227742061
Revenue growth (%): -11.880965749578888
Rule of 40 score: -9.749658521836826
Financial ratios for AMO.AX — annual report dated 2023-06-30
Total revenue: 55777483.443708606
Gross profit: 19025827.814569537
Operating income: 2527152.317880795
Net income: 1278145.6953642385
Capital expenditures: 158940.3973509934
Depreciation & amortization: 736423.8410596027
Net tangible assets: 13553642.38410596
Owner earnings: 1855629.1390728476
Return on net tangible assets (%): 13.690999706830842
Capex to operating income (%): 6.289308176100629
Buffett classification: The Great
Stock price: 0.13245033112582782
P/E ratio: 9.886506010362694
Shares outstanding: 95404783
Book value: 14874172.185430463
P/B ratio: 0.8495528317008015
Market cap (USD): 12636395.09933775
Debt to equity: 0.614959928762244
Current ratio: 1.8461439257157595
Quick ratio: 0.8543977302037657
Effective tax rate (%): 29.381631906330043
Interest coverage ratio: 6.456852791878172
COGS to revenue (%): 65.88977013677813
SG&A to revenue (%): 24.899078647416413
Free cash flow (dilution-adjusted): 115231.78807947019
Buyback yield (%): 0
Retained earnings: 396688.7417218543
Inventory turnover: 2.405504984828782
Receivables turnover: 5.161100557632208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.13687689341779
FCF margin (%): 0.2065919452887538
Revenue growth (%): 5.0423417018994465
Rule of 40 score: 5.2489336471882
Financial ratios for AMO.AX — annual report dated 2024-06-30
Total revenue: 63637333.333333336
Gross profit: 20942000
Operating income: 1830666.6666666667
Net income: 908000
Capital expenditures: 173333.33333333334
Depreciation & amortization: 1016666.6666666666
Net tangible assets: 13576000
Owner earnings: 1751333.3333333333
Return on net tangible assets (%): 12.900216067570222
Capex to operating income (%): 9.468317552804079
Buffett classification: The Great
Stock price: 0.12666666666666668
P/E ratio: 13.309037276064611
Shares outstanding: 95404783
Book value: 8419333.333333332
P/B ratio: 1.4353399928735453
Market cap (USD): 12084605.846666668
Debt to equity: 0.9526486657692614
Current ratio: 1.6876185862500503
Quick ratio: 0.7727180977756247
Effective tax rate (%): 29.82998454404946
Interest coverage ratio: 3.4715549936788874
COGS to revenue (%): 67.09164431780087
SG&A to revenue (%): 24.90990613476366
Free cash flow (dilution-adjusted): 3174666.6666666665
Buyback yield (%): 0
Retained earnings: -75333.33333333333
Inventory turnover: 2.825883598817456
Receivables turnover: 6.088143376490848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.99071951086363
FCF margin (%): 4.98868588669125
Revenue growth (%): 14.09143870314084
Rule of 40 score: 19.08012458983209
Financial ratios for APRE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 271677
Buffett classification: The Gruesome
Stock price: 57.4
Shares outstanding: 12382776
Market cap (USD): 710771342.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APRE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -37372044
Net income: -112662027
Capital expenditures: 0
Operating cash flow: -25011136
Depreciation & amortization: 186445
Net tangible assets: 25643678
Owner earnings: -112475582
Return on net tangible assets (%): -438.60939916653143
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 12382776
Book value: 25643678
P/B ratio: 3.1966544393514846
Market cap (USD): 81973977.12
Debt to equity: 0
Current ratio: 9.419773789270266
Quick ratio: 9.419773789270266
Free cash flow (dilution-adjusted): -41992402
Buyback yield (%): 0
Retained earnings: -293796405
Capitalized R&D asset: 16402273
ROCI (R&D-adjusted, %): -60.975590554583235
Rule of 40 score: 0
Financial ratios for APRE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -15471963
Net income: -14286756
Capital expenditures: 93093
Operating cash flow: -12177608
Depreciation & amortization: 7052
Net tangible assets: 16953506
Owner earnings: -14372797
Return on net tangible assets (%): -84.77772680176005
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 12382776
Book value: 16953506
P/B ratio: 3.432862040453461
Market cap (USD): 58199047.2
Debt to equity: 0
Current ratio: 5.135231057060542
Quick ratio: 5.135231057060542
Free cash flow (dilution-adjusted): -12715160
Buyback yield (%): 0
Retained earnings: -308083161
Capitalized R&D asset: 18617013.91
ROCI (R&D-adjusted, %): -42.98729089806665
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 12382776
Market cap (USD): 34052634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 12382776
Market cap (USD): 40739333.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APRE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14319655
Net income: -12958711
Capital expenditures: 15478
Operating cash flow: -13556718
Depreciation & amortization: 22318
Net tangible assets: 19307455
Owner earnings: -12951871
Return on net tangible assets (%): -67.08222808236508
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 12382776
Book value: 19307455
P/B ratio: 2.1100312309416234
Market cap (USD): 40739333.04
Debt to equity: 0
Current ratio: 7.014672528061054
Quick ratio: 7.014672528061054
Free cash flow (dilution-adjusted): -14061632
Buyback yield (%): 0
Retained earnings: -321041872
Capitalized R&D asset: 19886706.060000002
ROCI (R&D-adjusted, %): -39.716403764372444
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4085582
Net income: -3932659
Capital expenditures: 0
Operating cash flow: -3631163
Depreciation & amortization: 5429
Net tangible assets: 15549922
Owner earnings: -3927230
Return on net tangible assets (%): -25.25562507644733
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 12382776
Book value: 15549922
P/B ratio: 1.6245009486221218
Market cap (USD): 25260863.04
Debt to equity: 0
Current ratio: 5.90116979629871
Quick ratio: 5.90116979629871
Free cash flow (dilution-adjusted): -3749797
Buyback yield (%): 0
Retained earnings: -324974531
Capitalized R&D asset: 2483066
ROCI (R&D-adjusted, %): -12.5630596541886
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3387773
Net income: -3238870
Capital expenditures: 0
Operating cash flow: -3130754
Depreciation & amortization: 5428
Net tangible assets: 13414681
Owner earnings: -3233442
Return on net tangible assets (%): -24.10375617578979
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 12382776
Book value: 13414681
P/B ratio: 1.5599991859664797
Market cap (USD): 20926891.439999998
Debt to equity: 0
Current ratio: 5.343744988426818
Quick ratio: 5.343744988426818
Free cash flow (dilution-adjusted): -3267483
Buyback yield (%): 0
Retained earnings: -328213401
Capitalized R&D asset: 3575867.22
ROCI (R&D-adjusted, %): -16.5970655086131
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3117388
Net income: -2972410
Capital expenditures: 0
Operating cash flow: -3171230
Depreciation & amortization: 5429
Net tangible assets: 10912848
Owner earnings: -2966981
Return on net tangible assets (%): -27.18796229911752
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 12382776
Book value: 10912848
P/B ratio: 1.6793515753174606
Market cap (USD): 18326508.48
Debt to equity: 0
Current ratio: 5.200832342759912
Quick ratio: 5.200832342759912
Free cash flow (dilution-adjusted): -3284984
Buyback yield (%): 0
Retained earnings: -331185811
Capitalized R&D asset: 3739511.49
ROCI (R&D-adjusted, %): -22.69137250534432
Rule of 40 score: 0
Financial ratios for APRE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13233836
Net income: -12599569
Capital expenditures: 0
Operating cash flow: -12894439
Depreciation & amortization: 21715
Net tangible assets: 12441682
Owner earnings: -12577854
Return on net tangible assets (%): -101.09448224122752
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 12382776
Book value: 12441682
P/B ratio: 0.8459756164801511
Market cap (USD): 10525359.6
Debt to equity: 0
Current ratio: 5.629244113823173
Quick ratio: 5.629244113823173
Free cash flow (dilution-adjusted): -13372580
Buyback yield (%): 0
Retained earnings: -333641441
Capitalized R&D asset: 15833676.82
ROCI (R&D-adjusted, %): -48.96835683507055
Rule of 40 score: 0
Financial ratios for APRE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2643093
Net income: -2455630
Capital expenditures: 0
Operating cash flow: -2961292
Depreciation & amortization: 5429
Net tangible assets: 12441682
Owner earnings: -2450201
Return on net tangible assets (%): -19.693486780967394
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 12382776
Book value: 12441682
P/B ratio: 0.8459756164801511
Market cap (USD): 10525359.6
Debt to equity: 0
Current ratio: 5.629244113823173
Quick ratio: 5.629244113823173
Free cash flow (dilution-adjusted): -3070316
Buyback yield (%): 0
Retained earnings: -333641441
Capitalized R&D asset: 2737943.68
ROCI (R&D-adjusted, %): -19.82929721461656
Rule of 40 score: 0
Financial ratios for AQMS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246
Shares outstanding: 3554920
Market cap (USD): 874510320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0