speb/financial-data huggingface dataset:
Financial ratios for 8996.T — annual report dated 2024-12-31
Total revenue: 92289031.14848079
Gross profit: 27786343.079177015
Operating income: 5624434.677367985
Net income: 3087113.8289062995
Capital expenditures: 1159290.4006624625
Operating cash flow: 10937601.121090515
Depreciation & amortization: 817765.4627683292
Net tangible assets: 21366622.077839352
Owner earnings: 2745588.8910121666
Return on net tangible assets (%): 12.849896820423417
Capex to operating income (%): 20.611678633717638
Buffett classification: The Great
Stock price: 4.642997402926459
P/E ratio: 5.765015497131418
Shares outstanding: 3833140
Book value: 21470565.004140392
P/B ratio: 0.8289143327910325
Market cap (USD): 17797259.065053526
Debt to equity: 3.33699502531252
Current ratio: 2.09302293063655
Quick ratio: 0.7302936264558317
Effective tax rate (%): 35.947525834645056
Interest coverage ratio: 6.674275866239343
COGS to revenue (%): 69.89203472696019
Free cash flow (dilution-adjusted): 9777883.941652333
Buyback yield (%): 5.561934917894097
Retained earnings: 19257271.163768392
Inventory turnover: 1.2987901674798528
Receivables turnover: 1371.6231184322635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.499422353467315
FCF margin (%): 10.594849485331597
Revenue growth (%): 10.726425447439011
Rule of 40 score: 21.321274932770606
Financial ratios for 8996.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.125985830771287
Shares outstanding: 3833140
Market cap (USD): 19648621.327362653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8996.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22459368.945474673
Buffett classification: The Gruesome
Stock price: 5.241627456407417
Shares outstanding: 3833140
Book value: 22496381.1237199
P/B ratio: 0.8931166198579775
Market cap (USD): 20091891.868253525
Debt to equity: 3.925059140120639
Current ratio: 2.1009955648050767
Quick ratio: 0.690072121791506
Buyback yield (%): 0
Retained earnings: 20106220.592305563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8996.T — annual report dated 2025-12-31
Total revenue: 108228489.22703153
Gross profit: 32208106.8985359
Operating income: 7122997.250815165
Net income: 4212045.265647977
Capital expenditures: 872994.0540886133
Operating cash flow: 4093740.809411163
Depreciation & amortization: 812166.7412569529
Net tangible assets: 24650527.459881082
Owner earnings: 4151217.952816317
Return on net tangible assets (%): 16.840280434455025
Capex to operating income (%): 12.255993135315427
Buffett classification: The Great
Stock price: 5.967566181655022
P/E ratio: 5.430738558321296
Shares outstanding: 3833140
Book value: 24673281.7594783
P/B ratio: 0.9270966406713136
Market cap (USD): 22874516.63354913
Debt to equity: 3.0489351535623914
Current ratio: 1.942917689721944
Quick ratio: 0.7634235908386593
Effective tax rate (%): 31.893371045892916
Interest coverage ratio: 6.126420790418634
COGS to revenue (%): 70.24063892181589
Free cash flow (dilution-adjusted): 3218598.5550795984
Buyback yield (%): 0
Retained earnings: 22437913.176906846
Inventory turnover: 1.5163838631891948
Receivables turnover: 1262.1546376379363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.755394770160475
FCF margin (%): 2.9738921591411347
Revenue growth (%): 17.271237849388918
Rule of 40 score: 20.24513000853005
Financial ratios for 8996.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24650527.459881082
Buffett classification: The Gruesome
Stock price: 5.967566181655022
Shares outstanding: 3833140
Book value: 24673281.7594783
P/B ratio: 0.9270966406713136
Market cap (USD): 22874516.63354913
Debt to equity: 3.0489351535623914
Current ratio: 1.942917689721944
Quick ratio: 0.7634235908386593
Buyback yield (%): 0
Retained earnings: 22437913.176906846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9119.T — annual report dated 2022-03-31
Total revenue: 853138829.7000492
Gross profit: 122479921.32437305
Operating income: 61662022.61924275
Net income: 102655302.40944108
Capital expenditures: 31896410.42452057
Operating cash flow: 129339452.5487625
Depreciation & amortization: 96115390.91952139
Net tangible assets: 743124078.0199968
Owner earnings: 166874282.9044419
Return on net tangible assets (%): 22.455776611231197
Capex to operating income (%): 51.7278043593833
Buffett classification: The Good
Stock price: 5.591460416325193
P/E ratio: 5.7628991145768795
Shares outstanding: 105802797
Book value: 748508441.239141
P/B ratio: 0.7903613623683664
Market cap (USD): 591592151.3619899
Debt to equity: 1.3784502863149137
Current ratio: 0.8775371416614356
Quick ratio: 0.7662952500523124
Effective tax rate (%): 3.7641444076668464
Interest coverage ratio: 6.796747967479676
COGS to revenue (%): 85.64361191162344
Free cash flow (dilution-adjusted): 26913620.717915095
Buyback yield (%): 0
Retained earnings: 560449106.703819
Inventory turnover: 20.962849753115446
Receivables turnover: 9.501642935377875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.601757795670615
FCF margin (%): 3.154658981748319
Rule of 40 score: 3.154658981748319
Financial ratios for 9119.T — annual report dated 2023-03-31
Total revenue: 1060990990.9909911
Gross profit: 217034534.53453454
Operating income: 150277777.7777778
Net income: 175510510.51051053
Capital expenditures: 125788288.2882883
Operating cash flow: 264774774.7747748
Depreciation & amortization: 95878378.37837839
Net tangible assets: 827980480.4804806
Owner earnings: 145600600.60060066
Return on net tangible assets (%): 17.585028153816864
Capex to operating income (%): 83.70385172603288
Buffett classification: The Gruesome
Stock price: 6.7283783783783795
P/E ratio: 4.056060515328086
Shares outstanding: 105802797
Book value: 830240240.2402403
P/B ratio: 0.857440072406952
Market cap (USD): 711881251.7067568
Debt to equity: 1.0798007017036206
Current ratio: 0.7598332701780978
Quick ratio: 0.6827586206896552
Effective tax rate (%): 4.135554279149914
Interest coverage ratio: 18.33058608058608
COGS to revenue (%): 79.54416801109507
Free cash flow (dilution-adjusted): 102064564.56456457
Buyback yield (%): 0.0010546010994822565
Retained earnings: 641554054.0540541
Inventory turnover: 27.633972468043265
Receivables turnover: 12.124571036376116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.412102147428211
FCF margin (%): 9.619739039370524
Revenue growth (%): 24.363228358041052
Rule of 40 score: 33.98296739741158
Financial ratios for 9119.T — annual report dated 2024-03-31
Total revenue: 910921817.2213418
Gross profit: 193363708.39936608
Operating income: 125878235.60486001
Net income: 131022187.00475436
Capital expenditures: 72774696.24933967
Operating cash flow: 194453248.81141046
Depreciation & amortization: 102396988.90649763
Net tangible assets: 850785789.7517169
Owner earnings: 160644479.66191232
Return on net tangible assets (%): 18.88189501951988
Capex to operating income (%): 57.813565545821746
Buffett classification: The Good
Stock price: 7.461899101954569
P/E ratio: 6.025619125789234
Shares outstanding: 105802797
Book value: 872464342.3137877
P/B ratio: 0.9048963466229961
Market cap (USD): 789489795.9185816
Debt to equity: 0.9362351089111908
Current ratio: 0.8393379647082054
Quick ratio: 0.7409481752742025
Effective tax rate (%): 6.0778188014768535
Interest coverage ratio: 16.79559471365639
COGS to revenue (%): 78.77274374773468
Free cash flow (dilution-adjusted): 115081880.61278394
Buyback yield (%): 0.000836397792428509
Retained earnings: 650640517.6967776
Inventory turnover: 19.82612661923007
Receivables turnover: 10.72872919583139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.025816664631758
FCF margin (%): 12.633562885103297
Revenue growth (%): -14.144245808296738
Rule of 40 score: -1.5106829231934409
Financial ratios for 9119.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 935453144.698137
Buffett classification: The Gruesome
Stock price: 8.19498529205771
Shares outstanding: 105802797
Book value: 961367138.2546574
P/B ratio: 0.901895156149901
Market cap (USD): 867052365.2735677
Debt to equity: 0.833925865485488
Current ratio: 1.077361290631433
Quick ratio: 0.9502130307817513
Buyback yield (%): 0
Retained earnings: 734570668.1608068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9119.T — annual report dated 2025-03-31
Total revenue: 948175377.6233124
Gross profit: 190649645.76928216
Operating income: 114289533.48482823
Net income: 122817805.10626921
Capital expenditures: 207920064.1625451
Operating cash flow: 205380296.75177115
Depreciation & amortization: 94345675.71180323
Net tangible assets: 948008287.6620772
Owner earnings: 9243416.655527323
Return on net tangible assets (%): 0.9750354269921941
Capex to operating income (%): 181.92397660818713
Buffett classification: The Gruesome
Stock price: 6.410707124715946
P/E ratio: 5.522576665133326
Shares outstanding: 105802797
Book value: 973426012.565165
P/B ratio: 0.6967871577166928
Market cap (USD): 678270744.5427749
Debt to equity: 0.8421356183570898
Current ratio: 0.610905688956208
Quick ratio: 0.5442004128242824
Effective tax rate (%): 8.133779933010048
Interest coverage ratio: 13.857374392220422
COGS to revenue (%): 79.89299761747
Free cash flow (dilution-adjusted): -25578131.265873544
Buyback yield (%): 0.0009853879889675325
Retained earnings: 741712337.9227376
Inventory turnover: 25.23174532502226
Receivables turnover: 11.48154742635157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1521184491195795
FCF margin (%): -2.697616060225847
Revenue growth (%): 4.08965508320001
Rule of 40 score: 1.392039022974163
Financial ratios for 9119.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 948008287.6620772
Buffett classification: The Gruesome
Stock price: 6.410707124715946
Shares outstanding: 105802797
Book value: 973426012.565165
P/B ratio: 0.6967871577166928
Market cap (USD): 678270744.5427749
Debt to equity: 0.8421356183570898
Current ratio: 0.610905688956208
Quick ratio: 0.5442004128242824
Buyback yield (%): 0
Retained earnings: 741712337.9227376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9119.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.736783836147246
Shares outstanding: 105802797
Market cap (USD): 712770572.6487683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9119.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 983250336.4737551
Buffett classification: The Gruesome
Stock price: 7.818304172274563
Shares outstanding: 105802797
Book value: 1007786002.6917901
P/B ratio: 0.8208076387387568
Market cap (USD): 827198449.2234186
Debt to equity: 0.7990277583017822
Current ratio: 0.664027269822107
Quick ratio: 0.5893193196747506
Buyback yield (%): 0
Retained earnings: 773613728.129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9278.T — annual report dated 2022-05-31
Total revenue: 716371889.1845359
Gross profit: 424260447.6443888
Operating income: 13836281.108154641
Net income: 11504147.753952105
Capital expenditures: 6886836.7506652055
Operating cash flow: 21771795.273125686
Depreciation & amortization: 12294568.790107997
Net tangible assets: 115440601.03302552
Owner earnings: 16911879.793394897
Return on net tangible assets (%): 14.649854247169683
Capex to operating income (%): 49.77375565610859
Buffett classification: The Good
Stock price: 7.2237439348880885
P/E ratio: 11.021659687244897
Shares outstanding: 17552505
Book value: 128987321.95961809
P/B ratio: 0.9830020470968329
Market cap (USD): 126794801.53584285
Debt to equity: 1.1038102172066497
Current ratio: 1.7391491190373871
Quick ratio: 0.7929891337712568
Effective tax rate (%): 36.96397941680961
Interest coverage ratio: 12.193103448275863
COGS to revenue (%): 40.77650811684765
SG&A to revenue (%): 5.927592912233172
Free cash flow (dilution-adjusted): 7004226.013460635
Buyback yield (%): 0
Retained earnings: 77852559.08592895
Inventory turnover: 2.421879055281599
Receivables turnover: 39.23617659665666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1373971604124
FCF margin (%): 0.9777360221984314
Rule of 40 score: 0.9777360221984314
Financial ratios for 9278.T — annual report dated 2023-05-31
Total revenue: 728542814.2213321
Gross profit: 417883968.8103584
Operating income: 18463409.399814006
Net income: 20716789.469919167
Capital expenditures: 14543243.436583448
Operating cash flow: 1738321.768366836
Depreciation & amortization: 12139638.02847128
Net tangible assets: 117426139.20881322
Owner earnings: 18313184.061807
Return on net tangible assets (%): 15.595491928114532
Capex to operating income (%): 78.76791941108098
Buffett classification: The Gruesome
Stock price: 8.406323771371342
P/E ratio: 7.122341048204418
Shares outstanding: 17552505
Book value: 136325917.44759995
P/B ratio: 1.0823476767382065
Market cap (USD): 147552040.02861434
Debt to equity: 1.0975494568924806
Current ratio: 1.622290331568682
Quick ratio: 0.6408470325996098
Effective tax rate (%): -4.474918801876579
Interest coverage ratio: 15.093567251461987
COGS to revenue (%): 42.64014217962943
SG&A to revenue (%): 6.17028170811936
Free cash flow (dilution-adjusted): -21811288.3611131
Buyback yield (%): 0
Retained earnings: 88146505.47249447
Inventory turnover: 2.465705200999319
Receivables turnover: 33.85738031914894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.998636419982646
FCF margin (%): -2.9938238268707718
Revenue growth (%): 1.6989674246780793
Rule of 40 score: -1.2948564021926925
Financial ratios for 9278.T — annual report dated 2024-05-31
Total revenue: 711417648.9327812
Gross profit: 399942656.89710104
Operating income: 19464797.706275884
Net income: 11691621.535520867
Capital expenditures: 11035361.580121059
Operating cash flow: 26021025.804396305
Depreciation & amortization: 12105766.16756929
Net tangible assets: 113462886.2695126
Owner earnings: 12762026.122969098
Return on net tangible assets (%): 11.247753818508533
Capex to operating income (%): 56.69394435351883
Buffett classification: The Good
Stock price: 9.52653711373049
P/E ratio: 14.30208716673025
Shares outstanding: 17552505
Book value: 130659445.68333867
P/B ratio: 1.2797742210440337
Market cap (USD): 167214590.32143998
Debt to equity: 1.091383430048276
Current ratio: 1.567223006179748
Quick ratio: 0.6512091869008808
Effective tax rate (%): 33.93306944944225
Interest coverage ratio: 15.74742268041237
COGS to revenue (%): 43.78140197211102
SG&A to revenue (%): 6.047986243585266
Free cash flow (dilution-adjusted): 12226823.829244982
Buyback yield (%): 0
Retained earnings: 86231283.84835936
Inventory turnover: 2.596812749003984
Receivables turnover: 32.86929643803356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.98767320761378
FCF margin (%): 1.7186562418836255
Revenue growth (%): -2.350605201817036
Rule of 40 score: -0.6319489599334103
Financial ratios for 9278.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 121201296.55354899
Buffett classification: The Gruesome
Stock price: 9.455182906661374
Shares outstanding: 17552505
Book value: 138923066.74604753
P/B ratio: 1.194633469677634
Market cap (USD): 165962145.2450883
Debt to equity: 1.157325841626589
Current ratio: 1.7342031882990476
Quick ratio: 0.726206134581996
Buyback yield (%): 0
Retained earnings: 92293444.46649468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9278.T — annual report dated 2025-05-31
Total revenue: 829079148.6994019
Gross profit: 471212964.25093895
Operating income: 24008902.489915147
Net income: 15259424.120183613
Capital expenditures: 14981221.310335234
Operating cash flow: 21296425.09389345
Depreciation & amortization: 15328974.822645709
Net tangible assets: 114807344.55418
Owner earnings: 15607177.632494088
Return on net tangible assets (%): 13.594232749742533
Capex to operating income (%): 62.39860950173812
Buffett classification: The Good
Stock price: 9.887397412713868
P/E ratio: 11.373207216522333
Shares outstanding: 17552505
Book value: 131221310.33523437
P/B ratio: 1.3225640871919224
Market cap (USD): 173548592.52364725
Debt to equity: 1.4093920602109504
Current ratio: 1.659914817749604
Quick ratio: 0.682745641838352
Effective tax rate (%): 37.134670487106014
Interest coverage ratio: 13.590551181102361
COGS to revenue (%): 43.16429679963088
SG&A to revenue (%): 6.037498427079401
Free cash flow (dilution-adjusted): 4013075.5320628737
Buyback yield (%): 12.944430472517743
Retained earnings: 105299763.52761163
Inventory turnover: 2.6077745679387765
Receivables turnover: 30.659722222222225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.282564268043455
FCF margin (%): 0.4840400989891363
Revenue growth (%): 16.53901894943542
Rule of 40 score: 17.023059048424557
Financial ratios for 9278.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 114807344.55418
Buffett classification: The Gruesome
Stock price: 9.887397412713868
Shares outstanding: 17552505
Book value: 131221310.33523437
P/B ratio: 1.3225640871919224
Market cap (USD): 173548592.52364725
Debt to equity: 1.4093920602109504
Current ratio: 1.659914817749604
Quick ratio: 0.682745641838352
Buyback yield (%): 0
Retained earnings: 105299763.52761163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9278.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.127597247768923
Shares outstanding: 17552505
Market cap (USD): 177764701.32945028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9278.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 108343997.95239314
Buffett classification: The Gruesome
Stock price: 8.869657025851037
Shares outstanding: 17552505
Book value: 123041975.94061938
P/B ratio: 1.2652974572650686
Market cap (USD): 155684699.29453546
Debt to equity: 1.4382443184773002
Current ratio: 1.8823114487249053
Quick ratio: 0.7953879544221379
Buyback yield (%): 0
Retained earnings: 98816227.2843614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — annual report dated 2022-03-31
Total revenue: 1040460580.2327487
Gross profit: 303261760.3671529
Operating income: 57818390.427798726
Net income: 43197836.42025898
Capital expenditures: 83797738.07572529
Operating cash flow: 161555482.70775282
Depreciation & amortization: 111735781.01950501
Net tangible assets: 452434027.20865434
Owner earnings: 71135879.3640387
Return on net tangible assets (%): 15.722928667173864
Capex to operating income (%): 144.93267186392626
Buffett classification: The Gruesome
Stock price: 2.104818882150467
P/E ratio: 4.3011228984063745
Shares outstanding: 88273250
Book value: 485108998.5248321
P/B ratio: 0.38300506474583135
Market cap (USD): 185799203.38878873
Debt to equity: 0.9884276857060799
Current ratio: 1.0199662461740895
Quick ratio: 0.8170142166537945
Effective tax rate (%): 27.82418184307819
Interest coverage ratio: 22.831715210355988
COGS to revenue (%): 70.85312349850736
SG&A to revenue (%): 23.58987688745008
Free cash flow (dilution-adjusted): 67366005.57285692
Buyback yield (%): 0
Retained earnings: 343583019.1771841
Inventory turnover: 12.678365045806906
Receivables turnover: 8.599092386887023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6226788019828815
FCF margin (%): 6.474633143505281
Rule of 40 score: 6.474633143505281
Financial ratios for 9534.T — annual report dated 2023-03-31
Total revenue: 1312612612.6126127
Gross profit: 337379879.8798799
Operating income: 100180180.18018019
Net income: 75037537.53753754
Capital expenditures: 144076576.5765766
Operating cash flow: 50262762.76276277
Depreciation & amortization: 102154654.65465467
Net tangible assets: 469902402.40240246
Owner earnings: 33115615.615615606
Return on net tangible assets (%): 7.047339074307805
Capex to operating income (%): 143.81744604316546
Buffett classification: The Gruesome
Stock price: 2.6484234234234236
P/E ratio: 3.115573226863432
Shares outstanding: 88273250
Book value: 510465465.46546555
P/B ratio: 0.4579838574359502
Market cap (USD): 233784942.96171173
Debt to equity: 0.9968673706503514
Current ratio: 1.2751196784681156
Quick ratio: 0.7777692445536697
Effective tax rate (%): 27.58096066072593
Interest coverage ratio: 37.48314606741573
COGS to revenue (%): 74.29707160832761
SG&A to revenue (%): 18.0708075955159
Free cash flow (dilution-adjusted): -109602102.10210212
Buyback yield (%): 0
Retained earnings: 379421921.92192197
Inventory turnover: 6.686277537574633
Receivables turnover: 8.883243572807642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.219671949921924
FCF margin (%): -8.349919926790209
Revenue growth (%): 26.156880669038333
Rule of 40 score: 17.806960742248123
Financial ratios for 9534.T — annual report dated 2024-03-31
Total revenue: 1148210512.4141574
Gross profit: 324134970.945589
Operating income: 102984680.40147914
Net income: 76782884.31061807
Capital expenditures: 87790544.1098785
Operating cash flow: 209171949.28684628
Depreciation & amortization: 92353407.29001585
Net tangible assets: 474940570.5229794
Owner earnings: 81345747.49075542
Return on net tangible assets (%): 17.12756343413278
Capex to operating income (%): 85.24621697871248
Buffett classification: The Gruesome
Stock price: 3.1399894347596407
P/E ratio: 3.609880963192294
Shares outstanding: 88273250
Book value: 521652139.4611727
P/B ratio: 0.5313446479069356
Market cap (USD): 277177072.37189645
Debt to equity: 0.789009987468196
Current ratio: 1.3167428474691043
Quick ratio: 1.04167372044467
Effective tax rate (%): 26.789649310583645
Interest coverage ratio: 38.132029339853304
COGS to revenue (%): 71.76984788797193
SG&A to revenue (%): 19.260430744457544
Free cash flow (dilution-adjusted): 104694928.68462758
Buyback yield (%): 0
Retained earnings: 401769677.760169
Inventory turnover: 12.801005231305775
Receivables turnover: 8.251945709946847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.333677877607274
FCF margin (%): 9.118095292865975
Revenue growth (%): -12.524799671948209
Rule of 40 score: -3.4067043790822336
Financial ratios for 9534.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 519281411.96245974
Buffett classification: The Gruesome
Stock price: 3.9693234346547137
Shares outstanding: 88273250
Book value: 571753747.0233926
P/B ratio: 0.6128251571629817
Market cap (USD): 350385079.8781342
Debt to equity: 0.7471795185888407
Current ratio: 1.3819116135662897
Quick ratio: 0.8347790339157244
Buyback yield (%): 0
Retained earnings: 445069337.4422188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — annual report dated 2025-03-31
Total revenue: 1138183397.9414515
Gross profit: 336632803.1011897
Operating income: 95775965.77997594
Net income: 69696564.630397
Capital expenditures: 100427750.30076192
Operating cash flow: 199385108.94265473
Depreciation & amortization: 100140355.5674375
Net tangible assets: 541184333.6452346
Owner earnings: 69409169.89707257
Return on net tangible assets (%): 12.825421133231238
Capex to operating income (%): 104.85694347522679
Buffett classification: The Gruesome
Stock price: 3.2764336318673974
P/E ratio: 4.149723112293824
Shares outstanding: 88273250
Book value: 591384841.5987169
P/B ratio: 0.48905792768102335
Market cap (USD): 289221445.09423876
Debt to equity: 0.5792977182057569
Current ratio: 1.119300628820578
Quick ratio: 0.8814662255428235
Effective tax rate (%): 27.716939284724145
Interest coverage ratio: 35.7356608478803
COGS to revenue (%): 70.42367656126135
SG&A to revenue (%): 21.1615138436243
Free cash flow (dilution-adjusted): 87321213.74147841
Buyback yield (%): 0
Retained earnings: 465659671.16695625
Inventory turnover: 11.048180561953016
Receivables turnover: 8.548087541411505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.566726750784431
FCF margin (%): 7.671980974191844
Revenue growth (%): -0.8732818907591642
Rule of 40 score: 6.79869908343268
Financial ratios for 9534.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 541184333.6452346
Buffett classification: The Gruesome
Stock price: 3.2764336318673974
Shares outstanding: 88273250
Book value: 591384841.5987169
P/B ratio: 0.48905792768102335
Market cap (USD): 289221445.09423876
Debt to equity: 0.5792977182057569
Current ratio: 1.119300628820578
Quick ratio: 0.8814662255428235
Buyback yield (%): 0
Retained earnings: 465659671.16695625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9819402158870743
Shares outstanding: 88273250
Market cap (USD): 351498804.1620537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9534.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 577469717.3620458
Buffett classification: The Gruesome
Stock price: 4.548250336473755
Shares outstanding: 88273250
Book value: 627469717.3620458
P/B ratio: 0.6398537298374123
Market cap (USD): 401488839.0141319
Debt to equity: 0.5493661654619163
Current ratio: 1.191484964348455
Quick ratio: 0.8473700527022839
Buyback yield (%): 0
Retained earnings: 497604306.86406463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.HK — annual report dated 2023-12-31
Total revenue: 1351699156.1181433
Gross profit: 529029676.51195496
Operating income: 284139099.859353
Net income: 135359634.31786215
Capital expenditures: 258195499.29676512
Operating cash flow: 555598312.2362869
Depreciation & amortization: 342502812.9395218
Net tangible assets: 1515319549.9296765
Owner earnings: 219666947.96061882
Return on net tangible assets (%): 14.496410870618886
Capex to operating income (%): 90.86940143914379
Buffett classification: The Gruesome
Stock price: 0.5377720870678617
P/E ratio: 12.702373107093322
Shares outstanding: 3197244000
Book value: 1515846272.8551335
P/B ratio: 1.1342763507982165
Market cap (USD): 1719388578.7451985
Debt to equity: 1.6766887490585856
Current ratio: 1.1982630213869088
Quick ratio: 1.1799243205772676
Effective tax rate (%): 21.533717671825155
Interest coverage ratio: 2.4218635926072003
COGS to revenue (%): 60.86187713313066
SG&A to revenue (%): 16.579746843609144
Free cash flow (dilution-adjusted): 213181293.95218003
Buyback yield (%): 0
Retained earnings: 389275527.42616034
Inventory turnover: 34.36428902949868
Receivables turnover: 1.910720661971999
Capitalized R&D asset: 37275266.41585016
ROCI (R&D-adjusted, %): 8.314319033919569
Rosenberg metric: 2.0288847077114345
FCF margin (%): 15.771356591240426
Revenue growth (%): 19.424332174640472
Rule of 40 score: 35.1956887658809
Financial ratios for 9930.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1568712465.7534246
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 3197244000
Book value: 1569636986.3013701
P/B ratio: 0.3281140663233074
Market cap (USD): 515019974.22680414
Debt to equity: 1.8825960980420389
Current ratio: 1.202860645833547
Quick ratio: 1.1787111507136738
Buyback yield (%): 0
Retained earnings: 475088493.15068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.HK — annual report dated 2024-12-31
Total revenue: 1586446849.3150685
Gross profit: 517067945.20547944
Operating income: 262903013.69863015
Net income: 122783835.61643836
Capital expenditures: 926673698.630137
Operating cash flow: 575892876.7123288
Depreciation & amortization: 361632054.79452056
Net tangible assets: 1568712465.7534246
Owner earnings: -442257808.2191781
Return on net tangible assets (%): -28.192407332389596
Capex to operating income (%): 352.4773967377938
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
P/E ratio: 4.194525864427818
Shares outstanding: 3197244000
Book value: 1569636986.3013701
P/B ratio: 0.3281140663233074
Market cap (USD): 515019974.22680414
Debt to equity: 1.8825960980420389
Current ratio: 1.202860645833547
Quick ratio: 1.1787111507136738
Effective tax rate (%): 25.316395577585972
Interest coverage ratio: 2.381642709911681
COGS to revenue (%): 67.4071687035265
SG&A to revenue (%): 16.230480417080923
Free cash flow (dilution-adjusted): -456219452.05479455
Buyback yield (%): 0
Retained earnings: 475088493.15068495
Inventory turnover: 31.84869712089625
Receivables turnover: 1.9726124975855597
Capitalized R&D asset: 12830741.379310345
ROCI (R&D-adjusted, %): 6.9170290192359545
FCF margin (%): -28.757310858019757
Revenue growth (%): 17.366859491950986
Rule of 40 score: -11.39045136606877
Financial ratios for A3D.AX — annual report dated 2021-06-30
Total revenue: 129036.09022556391
Gross profit: 111033.08270676692
Operating income: -3301243.6090225563
Net income: -3325336.090225564
Capital expenditures: 5160.902255639097
Depreciation & amortization: 263354.88721804507
Net tangible assets: 1654576.6917293232
Owner earnings: -3067142.1052631577
Return on net tangible assets (%): -185.37322087243084
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 523619656
Book value: 1396520.3007518798
P/B ratio: 19.7339983159001
Market cap (USD): 27558929.263157897
Debt to equity: 0.1356766442048227
Current ratio: 3.971267834567455
Quick ratio: 3.971267834567455
Interest coverage ratio: -77.11424908231906
COGS to revenue (%): 13.951916465638803
R&D to revenue (%): 255.66723770233887
SG&A to revenue (%): 1398.7740213730494
Free cash flow (dilution-adjusted): -1265082.7067669171
Buyback yield (%): 0
Retained earnings: -21868570.67669173
Receivables turnover: 0.21074903846626158
Capitalized R&D asset: 329903.00751879695
ROCI (R&D-adjusted, %): -167.0225998555618
FCF margin (%): -980.4099803050962
Rule of 40 score: -980.4099803050962
Financial ratios for A3D.AX — annual report dated 2022-06-30
Total revenue: 61052.41379310345
Gross profit: 48425.51724137931
Operating income: -2661488.275862069
Net income: -2171402.7586206896
Capital expenditures: 33392.41379310345
Depreciation & amortization: 116486.20689655172
Net tangible assets: 1814746.206896552
Owner earnings: -2088308.9655172415
Return on net tangible assets (%): -115.07443617080301
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 523619656
Book value: 1852519.9999999998
P/B ratio: 7.797314018481444
Market cap (USD): 14444680.165517243
Debt to equity: 0.05976127950966326
Current ratio: 4.155021398965001
Quick ratio: 4.155021398965001
Interest coverage ratio: -194.19101293211892
COGS to revenue (%): 20.68205950794117
R&D to revenue (%): 405.99823780584234
SG&A to revenue (%): 2869.202268260172
Free cash flow (dilution-adjusted): -1843820.6896551724
Buyback yield (%): 0
Retained earnings: -22175266.20689655
Receivables turnover: 0.11781631376515525
Capitalized R&D asset: 468906.739175525
ROCI (R&D-adjusted, %): -110.16599339882592
Rosenberg metric: -0.18977567357224048
FCF margin (%): -3020.0619027178454
Revenue growth (%): -52.685784506970364
Rule of 40 score: -3072.7476872248158
Financial ratios for A3D.AX — annual report dated 2023-06-30
Total revenue: 89115.23178807947
Gross profit: 38946.35761589404
Operating income: -2334536.4238410597
Net income: -1961494.0397350993
Capital expenditures: 15277.483443708608
Depreciation & amortization: 107125.16556291391
Net tangible assets: 965833.1125827815
Owner earnings: -1869646.357615894
Return on net tangible assets (%): -193.57861448922384
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 523619656
Book value: 965833.1125827814
P/B ratio: 7.180701916061898
Market cap (USD): 6935359.682119206
Debt to equity: 0.04483724719008673
Current ratio: 2.415425723419668
Quick ratio: 2.415425723419668
Interest coverage ratio: -166.36698286846948
COGS to revenue (%): 56.296632085847634
R&D to revenue (%): 157.79851966350583
SG&A to revenue (%): 1851.5368151957432
Free cash flow (dilution-adjusted): -1711498.013245033
Buyback yield (%): 0
Retained earnings: -22713178.80794702
Receivables turnover: 0.1968069547310658
Capitalized R&D asset: 415564.5642099082
ROCI (R&D-adjusted, %): -173.84165612996406
Rosenberg metric: -0.03824219829209113
FCF margin (%): -1920.5448708421272
Revenue growth (%): 45.96512447497372
Rule of 40 score: -1874.5797463671536
Financial ratios for A3D.AX — annual report dated 2024-06-30
Total revenue: 116106.66666666667
Gross profit: 38084.666666666664
Operating income: -2234730
Net income: -1870674.6666666667
Capital expenditures: 5126.666666666667
Depreciation & amortization: 110606
Net tangible assets: 1187623.3333333333
Owner earnings: -1765195.3333333335
Return on net tangible assets (%): -148.6325911414113
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 523619656
Book value: 1187623.3333333333
P/B ratio: 20.57519691709212
Market cap (USD): 24435583.94666667
Debt to equity: 0.47318257472206393
Current ratio: 2.267597924185551
Quick ratio: 2.267597924185551
Interest coverage ratio: -70.52884615384616
COGS to revenue (%): 67.19855305466238
R&D to revenue (%): 258.3406063389986
SG&A to revenue (%): 1252.6240238860817
Free cash flow (dilution-adjusted): -1606818
Buyback yield (%): 0
Retained earnings: -24672202.666666668
Receivables turnover: 0.2468222485824302
Capitalized R&D asset: 475965.4217248992
ROCI (R&D-adjusted, %): -117.82304420306798
Rosenberg metric: -0.006127688298640573
FCF margin (%): -1383.9153651814422
Revenue growth (%): 30.288239548963077
Rule of 40 score: -1353.6271256324792
Financial ratios for AADHARHFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 701113234.5914955
Buffett classification: The Gruesome
Stock price: 5.604992833253703
Shares outstanding: 437337117
Book value: 701413043.4782608
P/B ratio: 3.4947616519150313
Market cap (USD): 2451271406.500836
Debt to equity: 2.477595393913386
Current ratio: 128.13643780594953
Quick ratio: 128.13643780594953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AADHARHFC.NS — quarterly report dated 2025-03-31
Total revenue: 90810147.29950899
Gross profit: 39442366.1444938
Operating income: 31008884.732288986
Net income: 28622866.49520692
Capital expenditures: 0
Depreciation & amortization: 754033.2008417114
Net tangible assets: 744382744.9146597
Owner earnings: 29376899.69604863
Return on net tangible assets (%): 3.9464777893819343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.957988096627378
P/E ratio: 18.93863618326306
Shares outstanding: 437337117
Book value: 744948562.0762217
P/B ratio: 2.9106871677906234
Market cap (USD): 2168312220.299335
Debt to equity: 2.561383741166833
Current ratio: 2.0048801409560904
Quick ratio: 2.0048801409560904
Effective tax rate (%): 22.49691367794625
COGS to revenue (%): 56.56612469264538
Buyback yield (%): 0
Retained earnings: 278400748.1879822
Receivables turnover: 30.727452531645564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2853800557474542
Rule of 40 score: 0
Financial ratios for AADHARHFC.NS — annual report dated 2025-03-31
Total revenue: 331443768.99696046
Gross profit: 282646714.9871405
Operating income: 249079962.59060088
Net income: 106596913.72457328
Capital expenditures: 1705634.7907411736
Operating cash flow: -353828618.1903203
Depreciation & amortization: 2950666.354921674
Net tangible assets: 744382744.9146597
Owner earnings: 107841945.28875378
Return on net tangible assets (%): 14.48743217457538
Capex to operating income (%): 0.684773987036698
Buffett classification: The Great
Stock price: 4.957988096627378
P/E ratio: 20.341228883059905
Shares outstanding: 437337117
Book value: 744948562.0762217
P/B ratio: 2.9106871677906234
Market cap (USD): 2168312220.299335
Debt to equity: 2.561383741166833
Current ratio: 2.0048801409560904
Quick ratio: 2.0048801409560904
Effective tax rate (%): 22.28235855650069
Interest coverage ratio: 1.8397951782260296
COGS to revenue (%): 14.722573955000934
SG&A to revenue (%): 2.6068983517743205
Free cash flow (dilution-adjusted): -356847089.0811316
Buyback yield (%): 0
Retained earnings: 278400748.1879822
Receivables turnover: 112.15071202531645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.324860728283499
FCF margin (%): -107.66444340198294
Revenue growth (%): 17.401850697070937
Rule of 40 score: -90.262592704912
Financial ratios for AADHARHFC.NS — quarterly report dated 2025-06-30
Total revenue: 94884156.330447
Gross profit: 41021530.540603794
Operating income: 34098993.68125439
Net income: 27765036.274280366
Capital expenditures: 0
Depreciation & amortization: 833138.3103206179
Owner earnings: 28598174.584600985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.31944769482799
P/E ratio: 20.947135598048717
Shares outstanding: 437337117
Market cap (USD): 2326391918.888369
Effective tax rate (%): 22.241520563657218
COGS to revenue (%): 56.7667225730071
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.48629272398509
Rule of 40 score: 4.48629272398509
Financial ratios for AADHARHFC.NS — quarterly report dated 2025-09-30
Total revenue: 95710259.30101465
Gross profit: 41866967.30552424
Operating income: 34452085.682074405
Net income: 30041713.64148816
Capital expenditures: 0
Depreciation & amortization: 817361.8940248027
Net tangible assets: 777099210.8229989
Owner earnings: 30859075.535512965
Return on net tangible assets (%): 3.9710599503544968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.752536640360766
P/E ratio: 29.10805224183281
Shares outstanding: 437337117
Book value: 777278466.741826
P/B ratio: 3.2366750107949
Market cap (USD): 2515797789.7322435
Debt to equity: 2.544817143039485
Current ratio: 173.83317699689732
Quick ratio: 173.83317699689732
Effective tax rate (%): 22.253019781758766
COGS to revenue (%): 56.25655221155546
Buyback yield (%): 0
Receivables turnover: 34.55229955229955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2250600323112137
Revenue growth (%): 0.8706437433986634
Rule of 40 score: 0.8706437433986634
Financial ratios for AADHARHFC.NS — quarterly report dated 2025-12-31
Total revenue: 98502840.5926256
Gross profit: 44863540.158182025
Operating income: 37173888.82700234
Net income: 31325609.891946085
Capital expenditures: 0
Depreciation & amortization: 785340.3141361257
Owner earnings: 32110950.20608221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4032527570457844
P/E ratio: 20.067414902756443
Shares outstanding: 437337117
Market cap (USD): 2363042983.188705
Effective tax rate (%): 21.836173110598438
COGS to revenue (%): 54.454572184651575
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.9177449857576048
Rule of 40 score: 2.9177449857576048
Financial ratios for ALGRO.PA — annual report dated 2022-03-31
Total revenue: 34750050
Gross profit: 10997758.888888888
Operating income: 758244.4444444444
Net income: 691915.5555555555
Capital expenditures: 1282361.111111111
Operating cash flow: 1155748.8888888888
Depreciation & amortization: 768778.8888888889
Net tangible assets: 15042272.222222222
Owner earnings: 178333.3333333335
Return on net tangible assets (%): 1.1855478394406294
Capex to operating income (%): 169.12238797221653
Buffett classification: The Gruesome
Stock price: 9.511111111111111
P/E ratio: 39.06773915892113
Shares outstanding: 2842105
Book value: 16125660
P/B ratio: 1.6763082220786276
Market cap (USD): 27031576.444444444
Debt to equity: 0.4094862198232851
Current ratio: 2.7413344345012307
Quick ratio: 2.20539392547749
Effective tax rate (%): -14.432040211169939
Interest coverage ratio: 22.565306527346074
COGS to revenue (%): 68.35181851856649
Free cash flow (dilution-adjusted): -193837.77777777778
Buyback yield (%): 0
Retained earnings: 5504888.888888889
Inventory turnover: 4.216809708753568
Receivables turnover: 5.750202199065371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3170692821360834
FCF margin (%): -0.5578057521579906
Rule of 40 score: -0.5578057521579906
Financial ratios for ALGRO.PA — annual report dated 2023-03-31
Total revenue: 37024646.73913043
Gross profit: 12002800
Operating income: 40127.17391304348
Net income: 8957.608695652174
Capital expenditures: 4691330.434782608
Operating cash flow: 982623.9130434783
Depreciation & amortization: 985036.9565217391
Net tangible assets: 14801710.869565217
Owner earnings: -3697335.869565217
Return on net tangible assets (%): -24.979111551000198
Capex to operating income (%): 11691.155836064685
Buffett classification: The Gruesome
Stock price: 6.5
P/E ratio: 2062.345334304089
Shares outstanding: 2842105
Book value: 15967486.956521738
P/B ratio: 1.156956166634264
Market cap (USD): 18473682.5
Debt to equity: 0.4624742887857445
Current ratio: 2.7144356802039917
Quick ratio: 2.316007894225659
Effective tax rate (%): -355.19473950429943
Interest coverage ratio: 0.7819907221080726
COGS to revenue (%): 67.58159481015511
Free cash flow (dilution-adjusted): -3715500
Buyback yield (%): 0
Retained earnings: 5236761.956521739
Inventory turnover: 7.121336912341421
Receivables turnover: 5.666990310806514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17137992804336324
FCF margin (%): -10.035207158568728
Revenue growth (%): 6.545592708875038
Rule of 40 score: -3.48961444969369
Financial ratios for ALGRO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9400000
Buffett classification: The Gruesome
Stock price: 4.21875
Shares outstanding: 2842105
Book value: 12411458.333333336
P/B ratio: 0.9660533151489716
Market cap (USD): 11990130.46875
Debt to equity: 0.49467058329836333
Current ratio: 1.581207173057297
Quick ratio: 1.1274238227146816
Buyback yield (%): 0
Retained earnings: -1521875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGRO.PA — annual report dated 2024-12-31
Total revenue: 41545833.333333336
Gross profit: 14597916.666666668
Operating income: -750000
Net income: -1521875
Capital expenditures: 1915625
Operating cash flow: 554166.6666666667
Depreciation & amortization: 2047916.6666666667
Net tangible assets: 9400000
Owner earnings: -1389583.3333333333
Return on net tangible assets (%): -14.782801418439714
Buffett classification: The Gruesome
Stock price: 4.21875
Shares outstanding: 2842105
Book value: 12411458.333333336
P/B ratio: 0.9660533151489716
Market cap (USD): 11990130.46875
Debt to equity: 0.49467058329836333
Current ratio: 1.581207173057297
Quick ratio: 1.1274238227146816
Interest coverage ratio: -1.6179775280898876
COGS to revenue (%): 64.86310299869622
Free cash flow (dilution-adjusted): -1393750
Buyback yield (%): 0
Retained earnings: -1521875
Inventory turnover: 4.155823293172691
Receivables turnover: 4.744706162265049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.909431503502199
FCF margin (%): -3.354728713268478
Revenue growth (%): 12.211288945059875
Rule of 40 score: 8.856560231791397
Financial ratios for ALPET.PA — annual report dated 2023-12-31
Total revenue: 1342757.7777777778
Gross profit: 468203.3333333333
Operating income: -1133147.7777777778
Net income: -1133563.3333333333
Capital expenditures: 0
Depreciation & amortization: 189126.66666666666
Net tangible assets: -23623.333333333332
Owner earnings: -944436.6666666666
Buffett classification: The Gruesome
Stock price: 5.333333333333333
Shares outstanding: 2943096
Book value: 1039307.7777777778
P/B ratio: 15.102852432762404
Market cap (USD): 15696512
Debt to equity: 0.9087245035958763
Current ratio: 2.8588449876322732
Quick ratio: 2.6247616911517326
Interest coverage ratio: -186.50932699341624
COGS to revenue (%): 65.13121420095624
SG&A to revenue (%): 55.798927911214236
Buyback yield (%): 0
Inventory turnover: 7.114826264598474
Receivables turnover: 173.98243593435072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.261467322133704
Revenue growth (%): -31.63658785791291
Rule of 40 score: -31.63658785791291
Financial ratios for ALPET.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -425359.375
Buffett classification: The Gruesome
Stock price: 4.6875
Shares outstanding: 2943096
Book value: 1068840.625
P/B ratio: 12.907221317490622
Market cap (USD): 13795762.5
Debt to equity: 3.5144144697282007
Current ratio: 1.6453828370076118
Quick ratio: 1.158241950259209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPET.PA — annual report dated 2024-12-31
Total revenue: 13259370.833333334
Gross profit: 4764831.25
Operating income: -357238.5416666667
Net income: 91979.16666666667
Capital expenditures: 184125
Operating cash flow: 119728.125
Depreciation & amortization: 465420.8333333334
Net tangible assets: -425359.375
Owner earnings: 373275
Return on net tangible assets (%): -87.75520699408588
Buffett classification: The Gruesome
Stock price: 4.6875
P/E ratio: 149.98790486976216
Shares outstanding: 2943096
Book value: 1068840.625
P/B ratio: 12.907221317490622
Market cap (USD): 13795762.5
Debt to equity: 3.5144144697282007
Current ratio: 1.6453828370076118
Quick ratio: 1.158241950259209
Interest coverage ratio: -4.119359062135899
COGS to revenue (%): 64.06442424838534
R&D to revenue (%): 0.27692678982694313
SG&A to revenue (%): 18.35468406149236
Free cash flow (dilution-adjusted): -64396.875
Buyback yield (%): 0
Inventory turnover: 8.654099543669744
Receivables turnover: 24.04028812848687
Capitalized R&D asset: 36718.75
ROCI (R&D-adjusted, %): -6.614595929645077
FCF margin (%): -0.48567066876287807
Revenue growth (%): 887.4730240086324
Rule of 40 score: 886.9873533398695
Financial ratios for ALPET.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1184705.8823529412
Buffett classification: The Gruesome
Stock price: 5.411764705882352
Shares outstanding: 2943096
Book value: 548235.2941176472
P/B ratio: 29.052020600858356
Market cap (USD): 15927343.058823528
Debt to equity: 7.733905579399139
Current ratio: 1.669921875
Quick ratio: 1.0849609375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APPS — annual report dated 2022-03-31
Total revenue: 747596000
Gross profit: 347110000
Operating income: 92241000
Net income: 35569000
Capital expenditures: 23280000
Operating cash flow: 84738000
Depreciation & amortization: 57452000
Net tangible assets: -485810000
Owner earnings: 69741000
Return on net tangible assets (%): -14.355612276404356
Capex to operating income (%): 25.238234624516213
Buffett classification: The Good
Stock price: 43.81
P/E ratio: 148.9557711709635
Shares outstanding: 120936038
Book value: 516215000
P/B ratio: 10.263568134943775
Market cap (USD): 5298207824.780001
Debt to equity: 1.0330676171750144
Current ratio: 1.0664688797003605
Quick ratio: 1.0664688797003605
Effective tax rate (%): 19.10988811061585
COGS to revenue (%): 53.56984253527306
R&D to revenue (%): 7.05233842877704
SG&A to revenue (%): 27.039470516161135
Free cash flow (dilution-adjusted): 42154000
Buyback yield (%): 0
Retained earnings: -191788000
Receivables turnover: 2.8410687887390313
Capitalized R&D asset: 52723000
ROCI (R&D-adjusted, %): 11.313780989233866
FCF margin (%): 5.638606948137764
Rule of 40 score: 5.638606948137764
Financial ratios for APPS — annual report dated 2023-03-31
Total revenue: 665920000
Gross profit: 320228000
Operating income: 46165000
Net income: 16870000
Capital expenditures: 23858000
Operating cash flow: 113376000
Depreciation & amortization: 81073000
Net tangible assets: -336012000
Owner earnings: 74085000
Return on net tangible assets (%): -22.048319702867754
Capex to operating income (%): 51.67984403769089
Buffett classification: The Good
Stock price: 12.36
P/E ratio: 88.60518255364552
Shares outstanding: 120936038
Book value: 607255000
P/B ratio: 2.4615185213460573
Market cap (USD): 1494769429.6799998
Debt to equity: 0.6760290158170785
Current ratio: 1.2043545174723882
Quick ratio: 1.2043545174723882
Effective tax rate (%): 23.37390988372093
COGS to revenue (%): 51.911941374339264
R&D to revenue (%): 8.482400288322921
SG&A to revenue (%): 32.67314392119173
Free cash flow (dilution-adjusted): 59117000
Buyback yield (%): 0
Retained earnings: -175115000
Receivables turnover: 3.7371554922021
Capitalized R&D asset: 91810410
ROCI (R&D-adjusted, %): 5.824274393727261
Rosenberg metric: -0.5098723517250536
FCF margin (%): 8.877492791926958
Revenue growth (%): -10.925152087491105
Rule of 40 score: -2.047659295564147