speb/financial-data huggingface dataset:
Financial ratios for ALHG.PA — annual report dated 2024-12-31
Total revenue: 9619791666.666668
Gross profit: 4314583333.333334
Operating income: 496875000
Net income: 54166666.66666667
Capital expenditures: 1041666.6666666667
Operating cash flow: 1350000000
Depreciation & amortization: 940625000
Net tangible assets: -2763541666.666667
Owner earnings: 993750000
Return on net tangible assets (%): -35.95929136826234
Capex to operating income (%): 0.20964360587002098
Buffett classification: The Great
Stock price: 1.4479166666666665
P/E ratio: 26.511430090961532
Shares outstanding: 991794507
Book value: 3100000000
P/B ratio: 0.4632373537399193
Market cap (USD): 1436035796.5937498
Debt to equity: 1.6340725806451613
Current ratio: 0.774589158695119
Quick ratio: 0.5648761344125582
Effective tax rate (%): 64.13793103448275
Interest coverage ratio: 1.8275862068965518
COGS to revenue (%): 55.14889009204115
SG&A to revenue (%): 48.576069301570115
Free cash flow (dilution-adjusted): 1042708333.3333334
Buyback yield (%): 0
Retained earnings: 13541666.666666668
Inventory turnover: 5.956725146198831
Receivables turnover: 8.58271375464684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.747680443426918
FCF margin (%): 10.83919870059556
Revenue growth (%): 784.3526557711953
Rule of 40 score: 795.1918544717909
Financial ratios for ALHG.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3157647058.8235297
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Shares outstanding: 991794507
Book value: 3267058823.5294113
P/B ratio: 0.6000053193230106
Market cap (USD): 1960252672.6588237
Debt to equity: 1.815268275117033
Current ratio: 0.7898532703307635
Quick ratio: 0.5540910221337976
Buyback yield (%): 0
Retained earnings: -10588235.294117648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMY.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9274193548387096
Shares outstanding: 258994127
Market cap (USD): 240196166.16935483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMY.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -8843413.28125
Net income: -8837968.75
Capital expenditures: 0
Operating cash flow: -3676178.125
Net tangible assets: 17256328.125
Owner earnings: -8837968.75
Return on net tangible assets (%): -51.21581303960051
Buffett classification: The Gruesome
Stock price: 0.40625
Shares outstanding: 258994127
Book value: 17256328.125
P/B ratio: 6.09726260022365
Market cap (USD): 105216364.09375
Debt to equity: 0
Current ratio: 108.94653619011146
Quick ratio: 108.94653619011146
Interest coverage ratio: -5055.635998213488
Free cash flow (dilution-adjusted): -8513196.875
Buyback yield (%): 0
Retained earnings: -50931314.0625
Receivables turnover: 0
Capitalized R&D asset: 3196018.75
ROCI (R&D-adjusted, %): -32.8213390649494
Rule of 40 score: 0
Financial ratios for AMY.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -7447036.842105263
Net income: -7278612.030075188
Capital expenditures: 0
Operating cash flow: -3122218.796992481
Net tangible assets: 14833808.270676691
Owner earnings: -7278612.030075188
Return on net tangible assets (%): -49.06772352224255
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 258994127
Book value: 14833808.270676691
P/B ratio: 5.64487161946914
Market cap (USD): 83734943.31578948
Debt to equity: 0
Current ratio: 120.75661356372962
Quick ratio: 120.75661356372962
Interest coverage ratio: -3941.3286908077994
Free cash flow (dilution-adjusted): -5364763.157894736
Buyback yield (%): 0
Retained earnings: -56295215.03759398
Receivables turnover: 0
Capitalized R&D asset: 6353237.073778195
ROCI (R&D-adjusted, %): -26.924188775946728
Rule of 40 score: 0
Financial ratios for AMY.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -4515449.275362319
Net income: -3964235.507246377
Capital expenditures: 0
Operating cash flow: -1304028.2608695654
Net tangible assets: 13181623.188405799
Owner earnings: -3964235.507246377
Return on net tangible assets (%): -30.07395561673476
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 258994127
Book value: 13181623.188405797
P/B ratio: 1.9932876347396247
Market cap (USD): 26274766.507246383
Debt to equity: 0
Current ratio: 217.51406894984663
Quick ratio: 217.51406894984663
Interest coverage ratio: -1962.0025188916877
Free cash flow (dilution-adjusted): -3885709.4202898555
Buyback yield (%): 0
Retained earnings: -58219768.84057972
Receivables turnover: 0
Capitalized R&D asset: 4749094.818752043
ROCI (R&D-adjusted, %): -35.71042323812793
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 258994127
Market cap (USD): 16769403.90647482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -514624.1379310345
Net income: -429330.3448275862
Capital expenditures: 0
Operating cash flow: -409435.1724137931
Depreciation & amortization: 0
Net tangible assets: 12111059.310344828
Owner earnings: -429330.3448275862
Return on net tangible assets (%): -3.5449446148849075
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 258994127
Book value: 12111059.310344828
P/B ratio: 1.0323758171214956
Market cap (USD): 12503164.751724139
Debt to equity: 0
Current ratio: 1139.3817063053098
Quick ratio: 1139.3817063053098
Interest coverage ratio: -1323.058510638298
Free cash flow (dilution-adjusted): -547446.8965517242
Buyback yield (%): 0
Retained earnings: -56165138.62068966
Receivables turnover: 0
Capitalized R&D asset: 53233.793103448275
ROCI (R&D-adjusted, %): -3.9388636173879763
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -609838.4057971014
Net income: -547900
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 0
Net tangible assets: 12329105.07246377
Owner earnings: -547900
Return on net tangible assets (%): -4.443955962575888
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 258994127
Book value: 12329105.072463768
P/B ratio: 1.0655585443070525
Market cap (USD): 13137383.253623191
Debt to equity: 0
Current ratio: 629.9897628458498
Quick ratio: 629.9897628458498
Interest coverage ratio: -1254.2131147540983
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -59555389.85507247
Receivables turnover: 0
Capitalized R&D asset: 64039.10514742629
ROCI (R&D-adjusted, %): -4.911328545280931
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: 116040.57971014494
Net income: 978938.4057971016
Capital expenditures: 0
Operating cash flow: -243143.4782608696
Net tangible assets: 11849686.95652174
Owner earnings: 978938.4057971016
Return on net tangible assets (%): 8.261301833449034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.043478260869565216
P/E ratio: 6592.6301334468135
Shares outstanding: 258994127
Book value: 11849686.95652174
P/B ratio: 0.9502879070736778
Market cap (USD): 11260614.217391305
Debt to equity: 0
Current ratio: 226.9475700495118
Quick ratio: 226.9475700495118
Interest coverage ratio: 221.79501385041553
Free cash flow (dilution-adjusted): 226663.0434782609
Buyback yield (%): 0
Retained earnings: -58576451.44927537
Receivables turnover: 0
Capitalized R&D asset: 36576.70244877561
ROCI (R&D-adjusted, %): 0.7474047071069649
Rule of 40 score: 0
Financial ratios for AMY.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1571191.3043478262
Net income: -356682.6086956522
Capital expenditures: 0
Operating cash flow: -1156047.8260869565
Net tangible assets: 11849686.95652174
Owner earnings: -356682.6086956522
Return on net tangible assets (%): -3.0100593374691975
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 258994127
Book value: 11849686.95652174
P/B ratio: 0.9502879070736778
Market cap (USD): 11260614.217391305
Debt to equity: 0
Current ratio: 226.9475700495118
Quick ratio: 226.9475700495118
Interest coverage ratio: -649.7584656877435
Free cash flow (dilution-adjusted): -1169344.927536232
Buyback yield (%): 0
Retained earnings: -58576451.44927537
Receivables turnover: 0
Capitalized R&D asset: 2087741.6698812249
ROCI (R&D-adjusted, %): -22.89122482803553
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -552962.8571428572
Net income: -587490
Capital expenditures: 0
Operating cash flow: -596874.2857142858
Net tangible assets: 11129498.571428573
Owner earnings: -587490
Return on net tangible assets (%): -5.278674472434838
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 258994127
Book value: 11129498.57142857
P/B ratio: 3.324422997365175
Market cap (USD): 36999161.00000001
Debt to equity: 0.28185809680297497
Current ratio: 219.85629580698938
Quick ratio: 219.85629580698938
Interest coverage ratio: -20.67371681888586
Free cash flow (dilution-adjusted): -642231.4285714286
Buyback yield (%): 0
Retained earnings: -58335909.28571429
Receivables turnover: 0
Capitalized R&D asset: 17335.770186335405
ROCI (R&D-adjusted, %): -3.9002659746896193
Rule of 40 score: 0
Financial ratios for AMY.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -613947.4074074074
Net income: -259285.18518518517
Capital expenditures: 4725862.222222222
Operating cash flow: -164492.59259259258
Depreciation & amortization: 0
Net tangible assets: 11343448.888888888
Owner earnings: -4985147.407407407
Return on net tangible assets (%): -43.947369589600285
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 258994127
Book value: 11343448.888888888
P/B ratio: 2.0295150446111627
Market cap (USD): 23021700.177777775
Debt to equity: 0.28536046519524794
Current ratio: 116.65748110611156
Quick ratio: 116.65748110611156
Interest coverage ratio: -14.859957687894436
Free cash flow (dilution-adjusted): -4937391.851851852
Buyback yield (%): 0
Retained earnings: -60741788.14814814
Receivables turnover: 0
Capitalized R&D asset: 10026.25873015873
ROCI (R&D-adjusted, %): -4.215571175386008
Rule of 40 score: 0
Financial ratios for ANDE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.89
Shares outstanding: 34054056
Market cap (USD): 1222200069.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDE — annual report dated 2022-12-31
Total revenue: 17325384000
Gross profit: 684164000
Operating income: 226608000
Net income: 166979000
Capital expenditures: 103036000
Operating cash flow: 287117000
Depreciation & amortization: 134742000
Net tangible assets: 968352000
Owner earnings: 198685000
Return on net tangible assets (%): 20.5178488813985
Capex to operating income (%): 45.46882722587022
Buffett classification: The Good
Stock price: 33.1
P/E ratio: 6.750485112499177
Shares outstanding: 34054056
Book value: 1429769000
P/B ratio: 0.7883715856197749
Market cap (USD): 1127189253.6000001
Debt to equity: 0.6381415459420368
Current ratio: 1.374657025163783
Quick ratio: 0.6878248791705304
Effective tax rate (%): 20.365707002703232
Interest coverage ratio: 3.986138718359162
COGS to revenue (%): 96.05108896864854
SG&A to revenue (%): 2.6409573375112494
Free cash flow (dilution-adjusted): 136183000
Buyback yield (%): 1.1285593753996377
Retained earnings: 807770000
Inventory turnover: 9.609620465143138
Receivables turnover: 13.872759388827411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.859770141382889
FCF margin (%): 0.7860316400490748
Rule of 40 score: 0.7860316400490748
Financial ratios for ANDE — annual report dated 2023-12-31
Total revenue: 14750112000
Gross profit: 745363000
Operating income: 253103000
Net income: 132529000
Capital expenditures: 150443000
Operating cash flow: 946750000
Depreciation & amortization: 125106000
Net tangible assets: 1069464000
Owner earnings: 107192000
Return on net tangible assets (%): 10.022964774877883
Capex to operating income (%): 59.439437699276574
Buffett classification: The Good
Stock price: 55.28
P/E ratio: 14.204500265451335
Shares outstanding: 34054056
Book value: 1516387000
P/B ratio: 1.241443124795979
Market cap (USD): 1882508215.68
Debt to equity: 0.43873100995985853
Current ratio: 1.7154004904875604
Quick ratio: 1.0024029368141287
Effective tax rate (%): 21.84084971367574
Interest coverage ratio: 5.400452343866687
COGS to revenue (%): 94.94672989601706
SG&A to revenue (%): 3.3373305911168676
Free cash flow (dilution-adjusted): 783450000
Buyback yield (%): 0.09280171982510835
Retained earnings: 882943000
Inventory turnover: 12.003727607782634
Receivables turnover: 19.343166144077298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.407839630482323
FCF margin (%): 5.3114850924521795
Revenue growth (%): -14.864155391880491
Rule of 40 score: -9.55267029942831
Financial ratios for ANDE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.52
Shares outstanding: 34054056
Market cap (USD): 1652302797.1200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDE — annual report dated 2024-12-31
Total revenue: 11257548000
Gross profit: 693926000
Operating income: 190306000
Net income: 170700000
Capital expenditures: 149187000
Operating cash flow: 331506000
Depreciation & amortization: 127804000
Net tangible assets: 1168985000
Owner earnings: 149317000
Return on net tangible assets (%): 12.773217791502885
Capex to operating income (%): 78.39321934148161
Buffett classification: The Gruesome
Stock price: 39.36
P/E ratio: 7.852183035500878
Shares outstanding: 34054056
Book value: 1599836000
P/B ratio: 0.8378156537045047
Market cap (USD): 1340367644.16
Debt to equity: 0.54769113834168
Current ratio: 1.6464435653996252
Quick ratio: 0.903125743715818
Effective tax rate (%): 14.971831617328412
Interest coverage ratio: 5.992002518891687
COGS to revenue (%): 93.835904585972
SG&A to revenue (%): 4.47362072095984
Free cash flow (dilution-adjusted): 168690000
Buyback yield (%): 0.17122168011137437
Retained earnings: 970710000
Inventory turnover: 8.20914804116533
Receivables turnover: 14.724410437512262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.962121078998654
FCF margin (%): 1.498461299032436
Revenue growth (%): -23.67822020605674
Rule of 40 score: -22.179758907024304
Financial ratios for ANDE — quarterly report dated 2024-12-31
Gross profit: 213110000
Capital expenditures: 0
Depreciation & amortization: 36178000
Buffett classification: The Gruesome
Stock price: 39.36
Shares outstanding: 34054056
Market cap (USD): 1340367644.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANDE — quarterly report dated 2025-03-31
Total revenue: 2659098000
Gross profit: 152872000
Operating income: 7118000
Net income: 5331000
Capital expenditures: 46548000
Operating cash flow: -350020000
Depreciation & amortization: 34340000
Net tangible assets: 1355737000
Owner earnings: -6877000
Return on net tangible assets (%): -0.507251775233692
Capex to operating income (%): 653.9477381286878
Buffett classification: The Gruesome
Stock price: 41.9
P/E ratio: 66.91356904895892
Shares outstanding: 34054056
Book value: 1594434000
P/B ratio: 0.8949037378781435
Market cap (USD): 1426864946.3999999
Debt to equity: 0.5478138323693549
Current ratio: 1.7630411320302195
Quick ratio: 0.8922051609556664
Effective tax rate (%): -65.91970121381885
Interest coverage ratio: 0.5435247403787417
COGS to revenue (%): 94.25098285207991
SG&A to revenue (%): 5.481332391660631
Free cash flow (dilution-adjusted): -396568000
Buyback yield (%): 0
Retained earnings: 964114000
Inventory turnover: 2.0065105636537295
Receivables turnover: 3.2728085052961173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3011795847800644
FCF margin (%): -14.913628606392093
Rule of 40 score: -14.913628606392093
Financial ratios for ANDE — quarterly report dated 2025-06-30
Total revenue: 3135869000
Gross profit: 158416000
Operating income: 23827000
Net income: 16807000
Capital expenditures: 48828000
Operating cash flow: 299321000
Depreciation & amortization: 33071000
Net tangible assets: 1364409000
Owner earnings: 1050000
Return on net tangible assets (%): 0.07695639650573985
Capex to operating income (%): 204.92718344734965
Buffett classification: The Gruesome
Stock price: 36.03
P/E ratio: 55.42359913632668
Shares outstanding: 34054056
Book value: 1610510000
P/B ratio: 0.7618503689390317
Market cap (USD): 1226967637.68
Debt to equity: 0.46391577823174024
Current ratio: 2.0131675749507916
Quick ratio: 1.2988777624469166
Effective tax rate (%): 32.32534729212804
Interest coverage ratio: 2.07281426707264
COGS to revenue (%): 94.94825836155783
Free cash flow (dilution-adjusted): 250493000
Buyback yield (%): 0
Retained earnings: 965277000
Inventory turnover: 3.8574639705234572
Receivables turnover: 4.000383981466835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0071085540191775
FCF margin (%): 7.987993120886109
Revenue growth (%): 17.929801759844878
Rule of 40 score: 25.917794880730987
Financial ratios for ANDE — quarterly report dated 2025-09-30
Total revenue: 2677712000
Gross profit: 170872000
Operating income: -1682000
Net income: 26071000
Capital expenditures: 66834000
Operating cash flow: 233882000
Depreciation & amortization: 32647000
Net tangible assets: 1181108000
Owner earnings: -8116000
Return on net tangible assets (%): -0.6871513866640476
Buffett classification: The Gruesome
Stock price: 39.24
P/E ratio: 27.718499812068288
Shares outstanding: 34054056
Book value: 1223017000
P/B ratio: 1.0926104522177533
Market cap (USD): 1336281157.44
Debt to equity: 0.6331032193338277
Current ratio: 1.4740344223445345
Quick ratio: 0.7981259296505829
Effective tax rate (%): -0.8822505127113726
Interest coverage ratio: -0.1605268180950563
COGS to revenue (%): 93.61873121530621
SG&A to revenue (%): 6.44408360570517
Free cash flow (dilution-adjusted): 167048000
Buyback yield (%): 0
Retained earnings: 978717000
Inventory turnover: 2.7876140637266786
Receivables turnover: 3.7410699940343215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08553328119295027
FCF margin (%): 6.23846029744797
Revenue growth (%): -14.610208525930132
Rule of 40 score: -8.371748228482161
Financial ratios for ANDE — quarterly report dated 2025-12-31
Total revenue: 2536249000
Gross profit: 231491000
Operating income: 99154000
Net income: 71092000
Capital expenditures: 70913000
Operating cash flow: -6185000
Depreciation & amortization: 33265000
Net tangible assets: 1053413000
Owner earnings: 33444000
Return on net tangible assets (%): 3.174823170019736
Capex to operating income (%): 71.51804264074066
Buffett classification: The Good
Stock price: 52.67
P/E ratio: 15.034468525159053
Shares outstanding: 34054056
Book value: 1290235000
P/B ratio: 1.3901553821745651
Market cap (USD): 1793627129.52
Debt to equity: 0.7319255794487051
Current ratio: 1.4091634413486267
Quick ratio: 0.5996737423038585
Effective tax rate (%): 18.82436228276508
Interest coverage ratio: 8.201323407775021
COGS to revenue (%): 90.87270216764995
Free cash flow (dilution-adjusted): -77098000
Buyback yield (%): 0
Retained earnings: 1038953000
Inventory turnover: 1.688317738867104
Receivables turnover: 3.887138451918243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.893026423250684
FCF margin (%): -3.039843485399107
Revenue growth (%): -5.28298039520307
Rule of 40 score: -8.322823880602176
Financial ratios for ANDE — annual report dated 2025-12-31
Total revenue: 11008928000
Gross profit: 713651000
Operating income: 128417000
Net income: 119301000
Capital expenditures: 233123000
Operating cash flow: 176998000
Depreciation & amortization: 133323000
Net tangible assets: 1053413000
Owner earnings: 19501000
Return on net tangible assets (%): 1.8512207462789996
Capex to operating income (%): 181.53593371594104
Buffett classification: The Gruesome
Stock price: 52.67
P/E ratio: 15.034468525159053
Shares outstanding: 34054056
Book value: 1290235000
P/B ratio: 1.3901553821745651
Market cap (USD): 1793627129.52
Debt to equity: 0.7319255794487051
Current ratio: 1.4091634413486267
Quick ratio: 0.5996737423038585
Effective tax rate (%): 15.669864069160027
Interest coverage ratio: 2.7230645263894484
COGS to revenue (%): 93.51752504876042
Free cash flow (dilution-adjusted): -73109000
Buyback yield (%): 0.856699798252503
Retained earnings: 1038953000
Inventory turnover: 7.541658944518471
Receivables turnover: 16.872644343358797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.337089519278931
FCF margin (%): -0.6640882745349956
Revenue growth (%): -2.2084738168560327
Rule of 40 score: -2.8725620913910284
Financial ratios for ANR.AX — annual report dated 2021-06-30
Operating income: -2340389.4736842103
Net income: -1500657.1428571427
Capital expenditures: 2991.7293233082705
Depreciation & amortization: 4710.526315789473
Net tangible assets: 2879787.9699248117
Owner earnings: -1498938.3458646615
Return on net tangible assets (%): -52.05030236666338
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 315950765
Book value: 2879787.9699248117
P/B ratio: 11.548758315017974
Market cap (USD): 33257975.263157897
Debt to equity: 0.020865414590359878
Current ratio: 10.535835550157351
Quick ratio: 10.535835550157351
Interest coverage ratio: -10375.726666666667
Free cash flow (dilution-adjusted): -1580042.1052631577
Buyback yield (%): 0.40850397326033644
Retained earnings: -12484216.541353382
Capitalized R&D asset: 632191.7293233082
ROCI (R&D-adjusted, %): -53.56083096432419
Rule of 40 score: 0
Financial ratios for ANR.AX — annual report dated 2022-06-30
Operating income: -2084284.827586207
Net income: -1746408.9655172415
Capital expenditures: 4524.827586206897
Depreciation & amortization: 17018.620689655174
Net tangible assets: 940898.6206896552
Owner earnings: -1733915.1724137932
Return on net tangible assets (%): -184.28289023772578
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 315950765
Book value: 940898.6206896552
P/B ratio: 11.579200698085396
Market cap (USD): 10894853.965517242
Debt to equity: 0.04823048838857644
Current ratio: 4.748972434436849
Quick ratio: 4.748972434436849
Interest coverage ratio: -910.3051204819278
Free cash flow (dilution-adjusted): -1544439.3103448276
Buyback yield (%): 0.031650500988658785
Retained earnings: -13092176.551724138
Capitalized R&D asset: 938865.7000259269
ROCI (R&D-adjusted, %): -102.12088988619455
Rule of 40 score: 0
Financial ratios for ANR.AX — annual report dated 2023-06-30
Operating income: -2175446.357615894
Net income: -1339859.6026490065
Capital expenditures: 1143.046357615894
Depreciation & amortization: 16399.33774834437
Net tangible assets: 612278.8079470198
Owner earnings: -1324603.311258278
Return on net tangible assets (%): -216.33989190311732
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 315950765
Book value: 612278.8079470198
P/B ratio: 10.252139115517863
Market cap (USD): 6277167.516556292
Debt to equity: 0
Current ratio: 2.865660798879731
Quick ratio: 2.865660798879731
Interest coverage ratio: -1386.04388185654
Free cash flow (dilution-adjusted): -1496438.4105960266
Buyback yield (%): 1.9906582596816942
Retained earnings: -13769453.642384106
Capitalized R&D asset: 1614952.554851161
ROCI (R&D-adjusted, %): -83.07130158585953
Rule of 40 score: 0
Financial ratios for ANR.AX — annual report dated 2024-06-30
Operating income: -1402102
Net income: -967494.6666666666
Capital expenditures: 0
Depreciation & amortization: 1642
Net tangible assets: 909715.3333333334
Owner earnings: -965852.6666666666
Return on net tangible assets (%): -106.17086810306226
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 315950765
Book value: 943109.3333333333
P/B ratio: 8.933591722133313
Market cap (USD): 8425353.733333334
Debt to equity: 0
Current ratio: 5.6572265528680346
Quick ratio: 5.6572265528680346
Free cash flow (dilution-adjusted): -831597.3333333334
Buyback yield (%): 1.2424008531835646
Retained earnings: -14726713.333333334
Capitalized R&D asset: 1380245.1117302277
ROCI (R&D-adjusted, %): -68.58549290862567
Rule of 40 score: 0
Financial ratios for APAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -192256
Net income: 360701
Capital expenditures: 0
Operating cash flow: -500711
Net tangible assets: 58593378
Owner earnings: 360701
Return on net tangible assets (%): 0.6156002816564015
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 201.87153725295624
Shares outstanding: 6133750
Book value: 58593378
P/B ratio: 1.041599146237993
Market cap (USD): 61030812.49999999
Debt to equity: 3.7546905044457414e-07
Current ratio: 12.2129019547753
Quick ratio: 12.2129019547753
Free cash flow (dilution-adjusted): -500711
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3281189898285093
Rule of 40 score: 0
Financial ratios for APAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -250690
Net income: 302325
Capital expenditures: 0
Operating cash flow: -313525
Net tangible assets: 58593378
Owner earnings: 302325
Return on net tangible assets (%): 0.5159712757984358
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 201.87153725295624
Shares outstanding: 6133750
Book value: 58593378
P/B ratio: 1.041599146237993
Market cap (USD): 61030812.49999999
Debt to equity: 3.7546905044457414e-07
Current ratio: 12.2129019547753
Quick ratio: 12.2129019547753
Free cash flow (dilution-adjusted): -313525
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42784698298159224
Rule of 40 score: 0
Financial ratios for ARX — quarterly report dated 2025-09-30
Total revenue: 280700000
Net income: -1367000000
Capital expenditures: 12500000
Operating cash flow: 73900000
Depreciation & amortization: 10000000
Net tangible assets: 463900000
Owner earnings: -1369500000
Return on net tangible assets (%): -295.21448588057774
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 112799194
Book value: 703800000
P/B ratio: 2.386445010883774
Market cap (USD): 1679579998.66
Debt to equity: 0.17320261437908496
COGS to revenue (%): 0
SG&A to revenue (%): 45.52903455646598
Free cash flow (dilution-adjusted): 44200000
Buyback yield (%): 0
Retained earnings: -1536300000
Receivables turnover: 0.09219299109928729
Capitalized R&D asset: 0
FCF margin (%): 15.746348414677591
Revenue growth (%): 37.46327130264447
Rule of 40 score: 53.20961971732206
Financial ratios for ARX — quarterly report dated 2025-12-31
Total revenue: 209400000
Net income: 900000
Capital expenditures: 11600000
Operating cash flow: 61900000
Depreciation & amortization: 9500000
Net tangible assets: 482100000
Owner earnings: -1200000
Return on net tangible assets (%): -0.24891101431238333
Buffett classification: The Gruesome
Stock price: 16.35
P/E ratio: 512.2963394166668
Shares outstanding: 112799194
Book value: 726400000
P/B ratio: 2.5389135764041852
Market cap (USD): 1844266821.9
Debt to equity: 0.16698788546255505
COGS to revenue (%): 0
SG&A to revenue (%): 60.267430754536775
Free cash flow (dilution-adjusted): 29800000
Buyback yield (%): 0
Retained earnings: -1536900000
Receivables turnover: 0.06159729371966466
Capitalized R&D asset: 0
FCF margin (%): 14.231136580706782
Revenue growth (%): -25.40078375489847
Rule of 40 score: -11.169647174191688
Financial ratios for ARX — annual report dated 2025-12-31
Total revenue: 879500000
Net income: -1345200000
Capital expenditures: 41400000
Operating cash flow: 445100000
Depreciation & amortization: 35200000
Net tangible assets: 482100000
Owner earnings: -1351400000
Return on net tangible assets (%): -280.3152872847957
Buffett classification: The Gruesome
Stock price: 16.35
Shares outstanding: 112799194
Book value: 726400000
P/B ratio: 2.5389135764041852
Market cap (USD): 1844266821.9
Debt to equity: 0.16698788546255505
COGS to revenue (%): 0
SG&A to revenue (%): 48.675383740761795
Free cash flow (dilution-adjusted): 360600000
Buyback yield (%): 9.50513222481563
Retained earnings: -1536900000
Receivables turnover: 0.2587145168407119
Capitalized R&D asset: 0
FCF margin (%): 41.00056850483229
Revenue growth (%): 47.147398360381466
Rule of 40 score: 88.14796686521376
Financial ratios for ASRNL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 57954545.45454545
Buffett classification: The Gruesome
Stock price: 34.625
Shares outstanding: 204558568
Market cap (USD): 7082840417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRNL.AS — annual report dated 2022-12-31
Total revenue: 2178723404.255319
Net income: -1818085106.382979
Capital expenditures: 189361702.1276596
Operating cash flow: -1022340425.531915
Depreciation & amortization: 54255319.148936175
Net tangible assets: 6200000000
Owner earnings: -1953191489.3617022
Return on net tangible assets (%): -31.503088538091973
Buffett classification: The Gruesome
Stock price: 37.702127659574465
Shares outstanding: 204558568
Book value: 6571276595.744675
P/B ratio: 1.173636983959852
Market cap (USD): 7712293244.595744
Debt to equity: 0.7215476768657931
COGS to revenue (%): 0
SG&A to revenue (%): 6.494140625
Free cash flow (dilution-adjusted): -1224468085.106383
Buyback yield (%): 0.9793703701106632
Retained earnings: 3796808510.638298
Receivables turnover: 128
Capitalized R&D asset: 0
FCF margin (%): -56.201171875000014
Rule of 40 score: -56.201171875000014
Financial ratios for ASRNL.AS — annual report dated 2023-12-31
Total revenue: 17088888888.88889
Net income: 1205555555.5555556
Capital expenditures: 32222222.22222222
Operating cash flow: 3996666666.6666665
Depreciation & amortization: 86666666.66666667
Net tangible assets: 9658888888.88889
Owner earnings: 1260000000
Return on net tangible assets (%): 13.044978718509146
Buffett classification: The Gruesome
Stock price: 40.71111111111111
P/E ratio: 6.907858001400921
Shares outstanding: 204558568
Book value: 10418888888.888885
P/B ratio: 0.7992989155934737
Market cap (USD): 8327806590.577777
Debt to equity: 1.3758131598592305
Effective tax rate (%): 21.517996870109542
COGS to revenue (%): 0
SG&A to revenue (%): 1.3133940182054615
Free cash flow (dilution-adjusted): 3958888888.888889
Buyback yield (%): 0.06671090995126142
Retained earnings: 4607777777.777778
Receivables turnover: 904.7058823529412
Capitalized R&D asset: 0
FCF margin (%): 23.16644993498049
Revenue growth (%): 684.3532986111112
Rule of 40 score: 707.5197485460917
Financial ratios for ASRNL.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9633333333.333334
Buffett classification: The Gruesome
Stock price: 43.6875
Shares outstanding: 204558568
Book value: 10298958333.333328
P/B ratio: 0.867723914425003
Market cap (USD): 8936652439.5
Debt to equity: 1.0814200465257413
Buyback yield (%): 0
Retained earnings: 4772916666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASRNL.AS — annual report dated 2024-12-31
Total revenue: 18694791666.666668
Net income: 997916666.6666667
Capital expenditures: 25000000
Operating cash flow: -728125000
Depreciation & amortization: 117708333.33333334
Net tangible assets: 9633333333.333334
Owner earnings: 1090625000
Return on net tangible assets (%): 11.321366782006919
Buffett classification: The Gruesome
Stock price: 43.6875
P/E ratio: 8.955309333945719
Shares outstanding: 204558568
Book value: 10298958333.333328
P/B ratio: 0.867723914425003
Market cap (USD): 8936652439.5
Debt to equity: 1.0814200465257413
Effective tax rate (%): 26.434426229508194
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -759375000
Buyback yield (%): 7.051950801485944
Retained earnings: 4772916666.666667
Receivables turnover: 249.2638888888889
Capitalized R&D asset: 0
FCF margin (%): -4.061960216192121
Revenue growth (%): 9.397350455136545
Rule of 40 score: 5.335390238944424
Financial ratios for ASRNL.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10900000000
Buffett classification: The Gruesome
Stock price: 62.88235294117648
Shares outstanding: 204558568
Book value: 11602352941.176483
P/B ratio: 1.1086651246805912
Market cap (USD): 12863124070.11765
Debt to equity: 0.9655242344352049
Buyback yield (%): 0
Retained earnings: 4968235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AST.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -468918.91891891893
Operating income: -2625675.6756756757
Net income: -2663513.5135135134
Capital expenditures: 4054.054054054054
Operating cash flow: -1989189.189189189
Depreciation & amortization: 443243.24324324325
Net tangible assets: 51222972.972972974
Owner earnings: -2224324.3243243243
Return on net tangible assets (%): -4.342435034955811
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 934937857
Book value: 52105405.40540541
P/B ratio: 0.00969902854919861
Market cap (USD): 505371.8145945946
Debt to equity: 0.014030810726697441
Current ratio: 0.08564437194127243
Quick ratio: 0.08564437194127243
Interest coverage ratio: -74.73076923076924
Free cash flow (dilution-adjusted): -2009459.4594594596
Buyback yield (%): 0
Retained earnings: -62927027.027027026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.930721209968025
Rule of 40 score: 0
Financial ratios for AST.L — annual report dated 2022-12-31
Total revenue: 700000
Gross profit: -165060.24096385544
Operating income: -2331325.301204819
Net income: -50471084.3373494
Capital expenditures: 1204.8192771084339
Operating cash flow: -1459036.1445783132
Depreciation & amortization: 257831.32530120484
Net tangible assets: -1831325.3012048195
Owner earnings: -50214457.8313253
Buffett classification: The Gruesome
Stock price: 0.0004819277108433735
Shares outstanding: 934937857
Book value: -1831325.3012048192
Market cap (USD): 450572.4612048193
Debt to equity: -0.3427631578947369
Current ratio: 0.3425076452599389
Quick ratio: 0.3425076452599389
Interest coverage ratio: -64.5
COGS to revenue (%): 123.58003442340792
SG&A to revenue (%): 253.35628227194493
Free cash flow (dilution-adjusted): -1462650.6024096387
Buyback yield (%): 0
Retained earnings: -106574698.79518072
Capitalized R&D asset: 0
FCF margin (%): -208.95008605851984
Rule of 40 score: -208.95008605851984
Financial ratios for AST.L — annual report dated 2023-12-31
Total revenue: 1787341.7721518986
Gross profit: 993670.8860759493
Operating income: -1027848.1012658228
Net income: -1077215.1898734176
Capital expenditures: 1265.8227848101264
Operating cash flow: -1712658.2278481012
Depreciation & amortization: 1265.8227848101264
Net tangible assets: -478481.0126582278
Owner earnings: -1077215.1898734176
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 934937857
Book value: -478481.0126582277
Market cap (USD): 473386.2567088608
Debt to equity: -0.5000000000000001
Current ratio: 1.062583222370173
Quick ratio: 1.062583222370173
Interest coverage ratio: -21.945945945945944
COGS to revenue (%): 44.405099150141645
SG&A to revenue (%): 138.8101983002833
Free cash flow (dilution-adjusted): -1848101.2658227847
Buyback yield (%): 0
Retained earnings: -110946835.44303797
Receivables turnover: 4.371517027863777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -260.2564102564103
FCF margin (%): -103.39943342776203
Revenue growth (%): 155.33453887884266
Rule of 40 score: 51.93510545108063
Financial ratios for AST.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -35000
Operating income: -3051250
Net income: -3407500
Capital expenditures: 0
Operating cash flow: -1803750
Depreciation & amortization: 2500
Net tangible assets: -585000
Owner earnings: -3405000
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 934937857
Book value: -585000
Market cap (USD): 233734.46425000002
Debt to equity: -1.6666666666666667
Current ratio: 0.3333333333333333
Quick ratio: 0.3333333333333333
Interest coverage ratio: -11.965686274509803
Free cash flow (dilution-adjusted): -2030000
Buyback yield (%): 0
Retained earnings: -112932500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -443.01270417422865
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -585000
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 934937857
Book value: -585000
Market cap (USD): 233734.46425000002
Debt to equity: -1.6666666666666667
Current ratio: 0.3333333333333333
Quick ratio: 0.3333333333333333
Buyback yield (%): 0
Retained earnings: -112932500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVD.AX — annual report dated 2022-06-30
Total revenue: 50298620.68965518
Gross profit: 44840000
Operating income: -5283448.275862069
Net income: -12795172.413793104
Capital expenditures: 998620.6896551724
Depreciation & amortization: 3245517.2413793104
Net tangible assets: 1129655.1724137932
Owner earnings: -10548275.862068964
Return on net tangible assets (%): -933.7606837606836
Buffett classification: The Gruesome
Stock price: 0.5172413793103449
Shares outstanding: 84935025
Book value: 31770344.827586208
P/B ratio: 1.3827961176113055
Market cap (USD): 43931909.48275863
Debt to equity: 0.3303883474070376
Current ratio: 0.830536181342633
Quick ratio: 0.830536181342633
Interest coverage ratio: -33.16450216450217
COGS to revenue (%): 10.852426199388479
SG&A to revenue (%): 88.04930552699052
Free cash flow (dilution-adjusted): -1727586.206896552
Buyback yield (%): 0
Retained earnings: -13081379.310344828
Receivables turnover: 3.99326544021025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.299911696235048
FCF margin (%): -3.434659207766032
Rule of 40 score: -3.434659207766032
Financial ratios for AVD.AX — annual report dated 2023-06-30
Total revenue: 117219867.54966888
Gross profit: 103649006.62251656
Operating income: 2458940.3973509935
Net income: -3728476.821192053
Capital expenditures: 621192.0529801324
Depreciation & amortization: 6857615.894039735
Net tangible assets: -11077483.44370861
Owner earnings: 2507947.0198675497
Capex to operating income (%): 25.26259089684891
Buffett classification: The Good
Stock price: 0.4900662251655629
Shares outstanding: 84935025
Book value: 30876821.19205299
P/B ratio: 1.3480593363932736
Market cap (USD): 41623787.08609272
Debt to equity: 1.0007935827041863
Current ratio: 1.2091951158734113
Quick ratio: 1.2091951158734113
Interest coverage ratio: 1.5419435215946844
COGS to revenue (%): 11.577270313329793
SG&A to revenue (%): 75.73812725279939
Free cash flow (dilution-adjusted): 2262251.655629139
Buyback yield (%): 0
Retained earnings: -12304635.761589404
Receivables turnover: 6.6258141798308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7789810084067823
FCF margin (%): 1.9299216958000471
Revenue growth (%): 133.0478767458076
Rule of 40 score: 134.97779844160766
Financial ratios for AVD.AX — annual report dated 2024-06-30
Total revenue: 136358000
Gross profit: 121072666.66666667
Operating income: 2799333.3333333335
Net income: 1007333.3333333334
Capital expenditures: 2088000
Depreciation & amortization: 7544666.666666667
Net tangible assets: -3834666.6666666665
Owner earnings: 6464000
Return on net tangible assets (%): -168.56745479833103
Capex to operating income (%): 74.58918790188139
Buffett classification: The Good
Stock price: 0.3666666666666667
P/E ratio: 30.91612425545996
Shares outstanding: 84935025
Book value: 36392666.66666667
P/B ratio: 0.8557449989924709
Market cap (USD): 31142842.500000004
Debt to equity: 0.8762021652713915
Current ratio: 1.3332003988035892
Quick ratio: 1.3332003988035892
Effective tax rate (%): -194.541910331384
Interest coverage ratio: 1.172250139586823
COGS to revenue (%): 11.209707779032644
SG&A to revenue (%): 75.77357641893643
Free cash flow (dilution-adjusted): 2017333.3333333333
Buyback yield (%): 0
Retained earnings: -11379333.333333334
Receivables turnover: 6.706570922683454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137068090682483
FCF margin (%): 1.4794389279201319
Revenue growth (%): 16.32669687348165
Rule of 40 score: 17.806135801401783
Financial ratios for AXL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 285864348
Market cap (USD): 27010804.53543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.V — annual report dated 2022-12-31
Total revenue: 20687686.76470588
Gross profit: 14297775.735294117
Operating income: 4859891.176470588
Net income: 254797.0588235294
Capital expenditures: 5638961.764705882
Operating cash flow: 8850404.411764706
Depreciation & amortization: 4065065.4411764704
Net tangible assets: 19041597.05882353
Owner earnings: -1319099.2647058824
Return on net tangible assets (%): -6.927461287154145
Capex to operating income (%): 116.03061796953817
Buffett classification: The Gruesome
Stock price: 0.21323529411764702
P/E ratio: 239.2349762786993
Shares outstanding: 285864348
Book value: 19041597.058823526
P/B ratio: 3.2012214172593962
Market cap (USD): 60956368.3235294
Debt to equity: 0.07580327620196217
Current ratio: 0.9300423625025172
Quick ratio: 0.8925480144669035
Effective tax rate (%): 95.89311411232106
Interest coverage ratio: 14.36109970384566
COGS to revenue (%): 30.88750860397421
SG&A to revenue (%): 25.966021134907823
Free cash flow (dilution-adjusted): 2970491.176470588
Buyback yield (%): 0
Retained earnings: -24146530.88235294
Inventory turnover: 12.31481116714871
Receivables turnover: 8.3500607069308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.230653071843822
FCF margin (%): 14.358740105918361
Rule of 40 score: 14.358740105918361
Financial ratios for AXL.V — annual report dated 2023-12-31
Total revenue: 38330898.484848484
Gross profit: 24608506.818181816
Operating income: 10391871.212121211
Net income: -838343.1818181818
Capital expenditures: 20518908.333333332
Operating cash flow: 12482235.606060605
Depreciation & amortization: 9232406.818181818
Net tangible assets: 31446608.333333332
Owner earnings: -12124844.696969695
Return on net tangible assets (%): -38.556923431762876
Capex to operating income (%): 197.45152643346674
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 285864348
Book value: 31446608.333333336
P/B ratio: 2.272616691837196
Market cap (USD): 71466087
Debt to equity: 0.007723360251574078
Current ratio: 1.668908781764069
Quick ratio: 1.630920447737839
Effective tax rate (%): 136.4626864835602
Interest coverage ratio: 97.20494341574721
COGS to revenue (%): 35.79981740342163
SG&A to revenue (%): 20.818156315304297
Free cash flow (dilution-adjusted): -8484743.93939394
Buyback yield (%): 0
Retained earnings: -25716587.12121212
Inventory turnover: 36.79134608353713
Receivables turnover: 6.176112915304367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.815648317034313
FCF margin (%): -22.135520623780334
Revenue growth (%): 85.28363717417992
Rule of 40 score: 63.14811655039958
Financial ratios for AXL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12462.22222222222
Buffett classification: The Gruesome
Stock price: 0.3555555555555555
Shares outstanding: 285864348
Market cap (USD): 101640657.06666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.V — annual report dated 2024-12-31
Total revenue: 57034394.40559441
Gross profit: 39293155.944055945
Operating income: 20727053.846153848
Net income: 9213287.412587414
Capital expenditures: 21763104.895104896
Operating cash flow: 27639572.72727273
Depreciation & amortization: 12262807.692307692
Net tangible assets: 37074820.279720284
Owner earnings: -287009.7902097888
Return on net tangible assets (%): -0.77413669990676
Capex to operating income (%): 104.99854468773573
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
P/E ratio: 9.980841753256794
Shares outstanding: 285864348
Book value: 37074820.27972028
P/B ratio: 2.48029155633176
Market cap (USD): 91956363.69230771
Debt to equity: 0.0041384089814373295
Current ratio: 1.8332788311148123
Quick ratio: 1.820757319913812
Effective tax rate (%): 54.95705056806591
Interest coverage ratio: 930.7193054072726
COGS to revenue (%): 31.106209939520728
SG&A to revenue (%): 17.613176463364322
Free cash flow (dilution-adjusted): 4841038.461538462
Buyback yield (%): 0
Retained earnings: -14525100.6993007
Inventory turnover: 143.0099830890643
Receivables turnover: 12.572438921860956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.17167583578902
FCF margin (%): 8.487928226452095
Revenue growth (%): 48.79482782836171
Rule of 40 score: 57.2827560548138
Financial ratios for AXL.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3216783216783217
Shares outstanding: 285864348
Market cap (USD): 91956363.69230771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AXL.V — quarterly report dated 2025-03-31
Total revenue: 15479831.468531469
Gross profit: 9080529.37062937
Operating income: 4041790.909090909
Net income: 1862772.0279720281
Capital expenditures: 7957468.531468532
Operating cash flow: 10091037.762237763
Depreciation & amortization: 4560117.482517483
Net tangible assets: 38937915.384615384
Owner earnings: -1534579.0209790217
Return on net tangible assets (%): -3.94109187875359
Capex to operating income (%): 196.87976717376375
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
P/E ratio: 9.658434951444649
Shares outstanding: 285864348
Book value: 38937915.38461539
P/B ratio: 1.8482204076746234
Market cap (USD): 71965849.84615386
Debt to equity: 0.003923010378059431
Current ratio: 1.5732423791352736
Quick ratio: 1.5638582864726889
Effective tax rate (%): 55.873151237632534
Interest coverage ratio: 806.3282645089286
COGS to revenue (%): 41.33961090539691
SG&A to revenue (%): 8.043491194655768
Free cash flow (dilution-adjusted): 2903827.9720279723
Buyback yield (%): 0
Retained earnings: -12662328.671328671
Inventory turnover: 50.651209130610454
Receivables turnover: 4.789028539038761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.108577898786706
FCF margin (%): 18.75878285839924
Rule of 40 score: 18.75878285839924
Financial ratios for AXL.V — quarterly report dated 2025-06-30
Total revenue: 13101655.474452553
Gross profit: 9262221.897810219
Operating income: 968189.7810218977
Net income: -682288.3211678831
Capital expenditures: 10781902.189781021
Operating cash flow: -344591.24087591236
Depreciation & amortization: 2320944.5255474453
Net tangible assets: 39951315.32846715
Owner earnings: -9143245.985401459
Return on net tangible assets (%): -22.88596986163926
Capex to operating income (%): 1113.6145413971442
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
P/E ratio: 60.09776866975213
Shares outstanding: 285864348
Book value: 39951315.32846715
P/B ratio: 1.7757722404542668
Market cap (USD): 70944436.729927
Debt to equity: 0.003918217833815325
Current ratio: 1.0198383952620054
Quick ratio: 1.0100324377951018
Effective tax rate (%): 143.49403078761404
Interest coverage ratio: 180.0244299674267
COGS to revenue (%): 29.30494992887732
SG&A to revenue (%): 25.790511345643736
Free cash flow (dilution-adjusted): -11752654.01459854
Buyback yield (%): 0
Retained earnings: -13899171.532846713
Inventory turnover: 27.06316596436528
Receivables turnover: 2.8351788810206173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8192754817208088
FCF margin (%): -89.70358011257062
Revenue growth (%): -15.363061276948947
Rule of 40 score: -105.06664138951956