speb/financial-data huggingface dataset:
Financial ratios for 6882.HK — annual report dated 2024-12-31
Total revenue: 210377835.0515464
Gross profit: 48093427.835051544
Operating income: 14093298.969072165
Net income: 9161726.80412371
Capital expenditures: 693685.5670103093
Operating cash flow: 17109407.216494847
Depreciation & amortization: 4352706.18556701
Net tangible assets: 12633247.422680413
Owner earnings: 12820747.422680411
Return on net tangible assets (%): 101.48417895832056
Capex to operating income (%): 4.92209502212794
Buffett classification: The Great
Stock price: 0.06829896907216496
P/E ratio: 3.745671284900486
Shares outstanding: 502450000
Book value: 12414175.25773196
P/B ratio: 2.764325160379513
Market cap (USD): 34316817.01030928
Debt to equity: 4.2302925239271705
Current ratio: 0.8442420728310424
Quick ratio: 0.8415987357458758
Effective tax rate (%): 22.801702608204657
Interest coverage ratio: 8.619482976040354
COGS to revenue (%): 77.13949864382444
SG&A to revenue (%): 16.366478574386292
Free cash flow (dilution-adjusted): 16415721.649484536
Buyback yield (%): 0
Retained earnings: 1575128.8659793814
Inventory turnover: 1354.115053763441
Receivables turnover: 118.41955607137676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.615851135804995
FCF margin (%): 7.802971090306346
Revenue growth (%): 20.280149028021345
Rule of 40 score: 28.08312011832769
Financial ratios for 6882.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12633247.422680413
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 502450000
Book value: 12414175.25773196
P/B ratio: 2.764325160379513
Market cap (USD): 34316817.01030928
Debt to equity: 4.2302925239271705
Current ratio: 0.8442420728310424
Quick ratio: 0.8415987357458758
Buyback yield (%): 0
Retained earnings: 1575128.8659793814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — annual report dated 2023-03-31
Total revenue: 215750750.75075078
Gross profit: 121156156.15615617
Operating income: 15255255.255255256
Net income: 9369369.36936937
Capital expenditures: 240240.24024024027
Operating cash flow: 16966966.966966968
Depreciation & amortization: 5052552.552552553
Net tangible assets: -31989489.489489492
Owner earnings: 14181681.681681683
Return on net tangible assets (%): -44.33231635766252
Capex to operating income (%): 1.574803149606299
Buffett classification: The Great
Stock price: 19.200300300300302
P/E ratio: 22.64054458708333
Shares outstanding: 11048141
Book value: 48663663.663663685
P/B ratio: 4.359055792144399
Market cap (USD): 212127624.9600601
Debt to equity: 1.2533168775069419
Current ratio: 0.906958561376075
Quick ratio: 0.6826622361219703
Effective tax rate (%): 32.993562231759654
Interest coverage ratio: 12.240963855421686
COGS to revenue (%): 43.84438722249286
SG&A to revenue (%): 49.05003827684599
Free cash flow (dilution-adjusted): 13903903.903903905
Buyback yield (%): 3.53914654393601
Retained earnings: 20247747.74774775
Inventory turnover: 5.490196078431373
Receivables turnover: 18.60064724919094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.794792071511852
FCF margin (%): 6.444428979052126
Revenue growth (%): 4.331259091691862
Rule of 40 score: 10.775688070743989
Financial ratios for 7119.T — annual report dated 2024-03-31
Total revenue: 207441891.1780243
Gross profit: 117241151.61119916
Operating income: 5659006.867406233
Net income: 3143159.0068674064
Capital expenditures: 686740.6233491813
Operating cash flow: 1003697.8341257264
Depreciation & amortization: 6041996.8304278925
Net tangible assets: -16759112.519809825
Owner earnings: 8498415.213946119
Return on net tangible assets (%): -50.70921985815604
Capex to operating income (%): 12.135355892648777
Buffett classification: The Great
Stock price: 6.24082144743793
P/E ratio: 21.936362480063025
Shares outstanding: 11048141
Book value: 49887744.32118331
P/B ratio: 1.3820924606896097
Market cap (USD): 68949475.30711834
Debt to equity: 0.6544010589013898
Current ratio: 0.7091302367941711
Quick ratio: 0.36566484517304176
Effective tax rate (%): 30.102790014684295
Interest coverage ratio: 4.869318181818181
COGS to revenue (%): 43.482412860098684
SG&A to revenue (%): 51.975171096609905
Free cash flow (dilution-adjusted): -1518753.3016376123
Buyback yield (%): 0
Retained earnings: 20952192.287374537
Inventory turnover: 4.527676499834272
Receivables turnover: 16.71899946780202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.563989408649602
FCF margin (%): -0.732134330733726
Revenue growth (%): -3.8511381971159024
Rule of 40 score: -4.583272527849628
Financial ratios for 7119.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -13041042.162767895
Buffett classification: The Gruesome
Stock price: 6.329808096372041
Shares outstanding: 11048141
Book value: 54839613.391231254
P/B ratio: 1.2752207396641126
Market cap (USD): 69932612.3516599
Debt to equity: 0.6039591315453385
Current ratio: 0.7942278034809429
Quick ratio: 0.43610927517074244
Buyback yield (%): 0
Retained earnings: 24114021.57164869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — annual report dated 2025-03-31
Total revenue: 226774495.38831705
Gross profit: 127623312.39139152
Operating income: 7144766.742414116
Net income: 4163881.8339794143
Capital expenditures: 1022590.5627589894
Operating cash flow: 16007218.286325358
Depreciation & amortization: 7405427.081940916
Net tangible assets: -8722095.976473734
Owner earnings: 10546718.35316134
Return on net tangible assets (%): -120.91954022988503
Capex to operating income (%): 14.31244153414406
Buffett classification: The Great
Stock price: 7.237401416922871
P/E ratio: 19.203194162536114
Shares outstanding: 11048141
Book value: 54772089.292875275
P/B ratio: 1.4598645470726055
Market cap (USD): 79959831.32776366
Debt to equity: 0.5865771812080538
Current ratio: 0.8511043838995404
Quick ratio: 0.49254400717569236
Effective tax rate (%): 38.82352941176471
Interest coverage ratio: 21.816326530612248
COGS to revenue (%): 43.72236958443855
SG&A to revenue (%): 52.49926318891836
Free cash flow (dilution-adjusted): 13748162.010426413
Buyback yield (%): 0
Retained earnings: 25377623.31239139
Inventory turnover: 4.638836772983115
Receivables turnover: 20.256716417910447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.927676632704191
FCF margin (%): 6.062481579722959
Revenue growth (%): 9.319527555647733
Rule of 40 score: 15.382009135370692
Financial ratios for 7119.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8722095.976473734
Buffett classification: The Gruesome
Stock price: 7.237401416922871
Shares outstanding: 11048141
Book value: 54772089.292875275
P/B ratio: 1.4598645470726055
Market cap (USD): 79959831.32776366
Debt to equity: 0.5865771812080538
Current ratio: 0.8511043838995404
Quick ratio: 0.49254400717569236
Buyback yield (%): 0
Retained earnings: 25377623.31239139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.343897038472183
Shares outstanding: 11048141
Market cap (USD): 81136409.9705231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7119.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -6520861.372812921
Buffett classification: The Gruesome
Stock price: 9.277590847913864
Shares outstanding: 11048141
Book value: 56621803.49932705
P/B ratio: 1.8102590432196342
Market cap (USD): 102500131.82806192
Debt to equity: 0.5392203470406466
Current ratio: 0.8847287414037769
Quick ratio: 0.5190481388494705
Buyback yield (%): 0
Retained earnings: 27012113.055181697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7508.T — annual report dated 2022-03-31
Total revenue: 1381126044.9106705
Gross profit: 346738239.6328471
Operating income: 61047369.28372398
Net income: 43066710.37534831
Capital expenditures: 23414194.39436158
Operating cash flow: 46164563.18636289
Depreciation & amortization: 15956400.590067202
Net tangible assets: 195566300.60645798
Owner earnings: 35608916.57105392
Return on net tangible assets (%): 18.208104597074968
Capex to operating income (%): 38.35414149550275
Buffett classification: The Good
Stock price: 11.859203409277168
P/E ratio: 12.047772159063749
Shares outstanding: 43751498
Book value: 202802819.20996556
P/B ratio: 2.558435411617231
Market cap (USD): 518857914.24258316
Debt to equity: 0.375818314070961
Current ratio: 1.2653026208553169
Quick ratio: 0.971303564534809
Effective tax rate (%): 30.080321285140567
Interest coverage ratio: 266.0357142857143
COGS to revenue (%): 74.89393265094199
Free cash flow (dilution-adjusted): 22586461.235862974
Buyback yield (%): 0
Retained earnings: 167308637.9282085
Inventory turnover: 18.41479428071199
Receivables turnover: 42.215681362725455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.159963674104826
FCF margin (%): 1.6353656727488501
Rule of 40 score: 1.6353656727488501
Financial ratios for 7508.T — annual report dated 2023-03-31
Total revenue: 1328243243.2432435
Gross profit: 325472972.972973
Operating income: 48836336.33633634
Net income: 28708708.70870871
Capital expenditures: 19872372.372372374
Operating cash flow: 29722222.222222224
Depreciation & amortization: 14954954.954954956
Net tangible assets: 198678678.6786787
Owner earnings: 23791291.291291296
Return on net tangible assets (%): 11.97475816203144
Capex to operating income (%): 40.69177555726365
Buffett classification: The Good
Stock price: 9.751351351351353
P/E ratio: 14.860864467112972
Shares outstanding: 43751498
Book value: 200870870.8708709
P/B ratio: 2.123932789738377
Market cap (USD): 426636229.145946
Debt to equity: 0.34758558827926445
Current ratio: 1.3861835173393193
Quick ratio: 1.0205231572678546
Effective tax rate (%): 31.074260994953136
Interest coverage ratio: 224.3103448275862
COGS to revenue (%): 75.49541605905426
Free cash flow (dilution-adjusted): 9722222.222222224
Buyback yield (%): 0
Retained earnings: 169414414.41441444
Inventory turnover: 16.73365071410674
Receivables turnover: 40.25529010238908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.38973228168377
FCF margin (%): 0.731960977153774
Revenue growth (%): -3.8289627411122678
Rule of 40 score: -3.097001763958494
Financial ratios for 7508.T — annual report dated 2024-03-31
Total revenue: 1274379292.128896
Gross profit: 301697041.7326994
Operating income: 45694664.553618595
Net income: 34171949.28684627
Capital expenditures: 25541468.56840993
Operating cash flow: 48811410.459587954
Depreciation & amortization: 16620443.740095088
Net tangible assets: 195338087.69149497
Owner earnings: 25250924.458531428
Return on net tangible assets (%): 12.92677979852613
Capex to operating income (%): 55.895953757225435
Buffett classification: The Good
Stock price: 8.770866349709456
P/E ratio: 11.229635697290822
Shares outstanding: 43751498
Book value: 197913365.0290544
P/B ratio: 1.9389218181462702
Market cap (USD): 383738541.55758053
Debt to equity: 0.3059522220739357
Current ratio: 1.4962325080731969
Quick ratio: 1.1344187298170074
Effective tax rate (%): 27.33398848799663
Interest coverage ratio: 203.52941176470588
COGS to revenue (%): 76.3259616978942
Free cash flow (dilution-adjusted): 23210512.414157424
Buyback yield (%): 0
Retained earnings: 171724775.48864236
Inventory turnover: 18.2599479360357
Receivables turnover: 33.476496097137904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.48534465332525
FCF margin (%): 1.821319018404908
Revenue growth (%): -4.055277629933576
Rule of 40 score: -2.233958611528668
Financial ratios for 7508.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 183316991.17523462
Buffett classification: The Gruesome
Stock price: 10.93871690712985
Shares outstanding: 43751498
Book value: 214616893.12228602
P/B ratio: 2.229951444745619
Market cap (USD): 478585250.88485783
Debt to equity: 0.461443070195477
Current ratio: 1.2812033031852144
Quick ratio: 0.9284703106567046
Buyback yield (%): 0
Retained earnings: 190264742.96119905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7508.T — annual report dated 2025-03-31
Total revenue: 1431152252.3726773
Gross profit: 347139419.86365455
Operating income: 47607271.75511295
Net income: 33010292.741612084
Capital expenditures: 25177115.358909234
Operating cash flow: 50180457.15813394
Depreciation & amortization: 20518647.239673838
Net tangible assets: 184494051.59738
Owner earnings: 28351824.622376688
Return on net tangible assets (%): 15.36733806694682
Capex to operating income (%): 52.88502035659132
Buffett classification: The Good
Stock price: 8.388183397941452
P/E ratio: 11.11761086250658
Shares outstanding: 43751498
Book value: 217691485.09557548
P/B ratio: 1.6858518329163978
Market cap (USD): 366995589.15866864
Debt to equity: 0.4301372386478769
Current ratio: 1.2742542082009713
Quick ratio: 0.94168766202943
Effective tax rate (%): 30.700154342640662
Interest coverage ratio: 98.93055555555556
COGS to revenue (%): 75.74359381494334
Free cash flow (dilution-adjusted): 24862986.231787194
Buyback yield (%): 1.1710096605846378
Retained earnings: 193871140.22189546
Inventory turnover: 17.80731225296443
Receivables turnover: 31.064703322210935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.448067242414446
FCF margin (%): 1.737270523843104
Revenue growth (%): 12.301907384408805
Rule of 40 score: 14.03917790825191
Financial ratios for 7508.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 184494051.59738
Buffett classification: The Gruesome
Stock price: 8.388183397941452
Shares outstanding: 43751498
Book value: 217691485.09557548
P/B ratio: 1.6858518329163978
Market cap (USD): 366995589.15866864
Debt to equity: 0.4301372386478769
Current ratio: 1.2742542082009713
Quick ratio: 0.94168766202943
Buyback yield (%): 0
Retained earnings: 193871140.22189546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7508.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.703916412953225
Shares outstanding: 43751498
Market cap (USD): 380809381.5334902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7508.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 196204576.04306865
Buffett classification: The Gruesome
Stock price: 8.19313593539704
Shares outstanding: 43751498
Book value: 228331090.17496634
P/B ratio: 1.5699218631005012
Market cap (USD): 358461970.4912517
Debt to equity: 0.5067197170645447
Current ratio: 1.4442020800062323
Quick ratio: 1.0417169789272778
Buyback yield (%): 0
Retained earnings: 204347240.9152086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8178.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25384615384615383
Shares outstanding: 118696241
Market cap (USD): 30130584.253846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8178.HK — annual report dated 2022-12-31
Total revenue: 7615404.364569961
Gross profit: 2233761.2323491657
Operating income: -3766623.8767650835
Net income: -10564184.852374839
Capital expenditures: 6931.9640564826705
Operating cash flow: -885365.8536585366
Depreciation & amortization: 624005.13478819
Net tangible assets: 35129139.92297818
Owner earnings: -9947111.68164313
Return on net tangible assets (%): -28.315841786768786
Buffett classification: The Gruesome
Stock price: 0.16302952503209242
Shares outstanding: 118696241
Book value: 35454557.12451861
P/B ratio: 0.5457970247763324
Market cap (USD): 19350991.793324776
Debt to equity: 0.5137169567437028
Current ratio: 0.866433299389002
Quick ratio: 0.866083248472505
Interest coverage ratio: -2.540872878420506
COGS to revenue (%): 70.66785786528219
SG&A to revenue (%): 78.09655451419324
Free cash flow (dilution-adjusted): -1042747.1116816431
Buyback yield (%): 0
Retained earnings: 13725673.940949935
Inventory turnover: 762.2363636363636
Receivables turnover: 3.22448092183933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.41462600749525
FCF margin (%): -13.692603330861033
Rule of 40 score: -13.692603330861033
Financial ratios for 8178.HK — annual report dated 2023-12-31
Total revenue: 6303201.024327785
Gross profit: 2889628.681177977
Operating income: -3371574.90396927
Net income: -2913572.3431498082
Capital expenditures: 71446.86299615877
Operating cash flow: -2197183.0985915493
Depreciation & amortization: 520614.5966709347
Net tangible assets: 33508322.663252242
Owner earnings: -2464404.609475032
Return on net tangible assets (%): -7.354604508979748
Buffett classification: The Gruesome
Stock price: 0.24967989756722153
Shares outstanding: 118696241
Book value: 33411011.523687586
P/B ratio: 0.8870149074499883
Market cap (USD): 29636065.29449424
Debt to equity: 0.2608377404767379
Current ratio: 1.126030978171056
Quick ratio: 1.1242131514505054
Interest coverage ratio: -4.708869814020028
COGS to revenue (%): 54.156171284634766
SG&A to revenue (%): 97.44251239132203
Free cash flow (dilution-adjusted): -2398079.3854033295
Buyback yield (%): 0
Retained earnings: 12523175.416133163
Inventory turnover: 220.3305785123967
Receivables turnover: 3.1588809034907595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.294051623423606
FCF margin (%): -38.04542130494841
Revenue growth (%): -17.230908267289045
Rule of 40 score: -55.27632957223746
Financial ratios for 8178.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30191494.845360827
Buffett classification: The Gruesome
Stock price: 0.4484536082474227
Shares outstanding: 118696241
Book value: 31572164.948453605
P/B ratio: 1.6859710966530614
Market cap (USD): 53229757.561855674
Debt to equity: 0.2542448979591837
Current ratio: 1.0601783190550136
Quick ratio: 1.0557988588976324
Buyback yield (%): 0
Retained earnings: 6878865.979381444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8178.HK — annual report dated 2024-12-31
Total revenue: 5346005.154639175
Gross profit: 2886340.206185567
Operating income: -1935824.7422680412
Net income: -4849742.268041237
Capital expenditures: 3865.979381443299
Operating cash flow: 16752.577319587628
Depreciation & amortization: 475902.0618556701
Net tangible assets: 30191494.845360827
Owner earnings: -4377706.18556701
Return on net tangible assets (%): -14.499799390488546
Buffett classification: The Gruesome
Stock price: 0.4484536082474227
Shares outstanding: 118696241
Book value: 31572164.948453605
P/B ratio: 1.6859710966530614
Market cap (USD): 53229757.561855674
Debt to equity: 0.2542448979591837
Current ratio: 1.0601783190550136
Quick ratio: 1.0557988588976324
Interest coverage ratio: -5.82699767261443
COGS to revenue (%): 46.00940098830903
SG&A to revenue (%): 85.94913824273834
Free cash flow (dilution-adjusted): -215592.78350515466
Buyback yield (%): 0
Retained earnings: 6878865.979381444
Inventory turnover: 76.04382470119522
Receivables turnover: 2.190569225895026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.551551973273316
FCF margin (%): -4.032782933590455
Revenue growth (%): -15.185869306630456
Rule of 40 score: -19.218652240220912
Financial ratios for 8178.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22951082.80254777
Buffett classification: The Gruesome
Stock price: 0.37197452229299366
Shares outstanding: 118696241
Book value: 24215159.23566879
P/B ratio: 1.8233197277064954
Market cap (USD): 44151977.543949045
Debt to equity: 0.35931063870081914
Current ratio: 1.0422691680553315
Quick ratio: 1.0372341378630687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8524.T — annual report dated 2022-03-31
Total revenue: 918693656.7775775
Net income: 97697098.83625636
Capital expenditures: 5744959.842648746
Operating cash flow: 14228536305.523685
Depreciation & amortization: 56990657.26930012
Net tangible assets: 3388092116.04655
Owner earnings: 148942796.26290774
Return on net tangible assets (%): 4.396066906135482
Buffett classification: The Gruesome
Stock price: 1.6967710211440747
P/E ratio: 6.497542172904957
Shares outstanding: 374117080
Book value: 3450835928.5363007
P/B ratio: 0.1839528256355819
Market cap (USD): 634791019.8590395
Debt to equity: 4.757884062307789
Effective tax rate (%): 34.64174113261334
COGS to revenue (%): 0
SG&A to revenue (%): 57.12629015423867
Free cash flow (dilution-adjusted): 14208523192.919193
Buyback yield (%): 0
Retained earnings: 1327806916.898869
Capitalized R&D asset: 0
FCF margin (%): 1546.600772531423
Rule of 40 score: 1546.600772531423
Financial ratios for 8524.T — annual report dated 2023-03-31
Total revenue: 854069069.0690691
Net income: 72424924.92492492
Capital expenditures: 20675675.67567568
Operating cash flow: -10226036036.036037
Depreciation & amortization: 55885885.885885894
Net tangible assets: 2863040540.5405407
Owner earnings: 107635135.13513514
Return on net tangible assets (%): 3.7594694734854746
Buffett classification: The Gruesome
Stock price: 1.8741741741741742
P/E ratio: 9.681205333388618
Shares outstanding: 374117080
Book value: 3057980480.480484
P/B ratio: 0.2292887655526447
Market cap (USD): 701160569.4534534
Debt to equity: 2.3121306677992624
Effective tax rate (%): 41.53067678684377
COGS to revenue (%): 0
SG&A to revenue (%): 59.24473901654331
Free cash flow (dilution-adjusted): -10260337837.83784
Buyback yield (%): 0.8672879431627499
Retained earnings: 1260442942.942943
Capitalized R&D asset: 0
FCF margin (%): -1201.347550148556
Revenue growth (%): -7.03440012149278
Rule of 40 score: -1208.3819502700487
Financial ratios for 8524.T — annual report dated 2024-03-31
Total revenue: 789731907.0258849
Net income: 84990755.41468568
Capital expenditures: 14223454.833597464
Operating cash flow: 6524966983.623878
Depreciation & amortization: 64348917.06286318
Net tangible assets: 2799418911.780243
Owner earnings: 135116217.64395142
Return on net tangible assets (%): 4.8265808691714005
Buffett classification: The Gruesome
Stock price: 2.703909138932911
P/E ratio: 11.902219090855413
Shares outstanding: 374117080
Book value: 2955091125.1980896
P/B ratio: 0.34231722433773865
Market cap (USD): 1011578591.6428949
Debt to equity: 2.0695143669877765
Effective tax rate (%): 29.62051618547682
COGS to revenue (%): 0
SG&A to revenue (%): 56.074149017115815
Free cash flow (dilution-adjusted): 6496381405.176968
Buyback yield (%): 0.10705417708188894
Retained earnings: 1168046751.1885896
Capitalized R&D asset: 0
FCF margin (%): 822.6059182086507
Revenue growth (%): -7.533016283251126
Rule of 40 score: 815.0729019253996
Financial ratios for 8524.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2914378764.532848
Buffett classification: The Gruesome
Stock price: 2.5294158845776717
Shares outstanding: 374117080
Book value: 3063853480.8796844
P/B ratio: 0.3088586614044342
Market cap (USD): 946297684.8438156
Debt to equity: 2.445673517625725
Buyback yield (%): 0
Retained earnings: 1284745762.7118645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8524.T — annual report dated 2025-03-31
Total revenue: 867985563.4273492
Net income: 137735596.84534153
Capital expenditures: 35048790.268680654
Operating cash flow: -451136211.7363989
Depreciation & amortization: 67130062.82582542
Net tangible assets: 2437060553.4019513
Owner earnings: 169816869.4024863
Return on net tangible assets (%): 6.9681021739667015
Buffett classification: The Gruesome
Stock price: 3.307311856703649
P/E ratio: 8.983312105357141
Shares outstanding: 374117080
Book value: 2569248763.5342865
P/B ratio: 0.48158896563105635
Market cap (USD): 1237321854.4793475
Debt to equity: 2.340952782308519
Effective tax rate (%): 25.442068189245127
COGS to revenue (%): 0
SG&A to revenue (%): 52.620352973788776
Free cash flow (dilution-adjusted): -503328432.0278038
Buyback yield (%): 2.4307493570441276
Retained earnings: 1291184333.6452346
Capitalized R&D asset: 0
FCF margin (%): -57.98811100502049
Revenue growth (%): 9.908888789382477
Rule of 40 score: -48.07922221563801
Financial ratios for 8524.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2437060553.4019513
Buffett classification: The Gruesome
Stock price: 3.307311856703649
Shares outstanding: 374117080
Book value: 2569248763.5342865
P/B ratio: 0.48158896563105635
Market cap (USD): 1237321854.4793475
Debt to equity: 2.340952782308519
Buyback yield (%): 0
Retained earnings: 1291184333.6452346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8524.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8714364793800162
Shares outstanding: 374117080
Market cap (USD): 1448370511.071132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8524.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2601971736.204576
Buffett classification: The Gruesome
Stock price: 4.909084791386272
Shares outstanding: 374117080
Book value: 2732974427.9946136
P/B ratio: 0.6720049952949874
Market cap (USD): 1836572467.6258414
Debt to equity: 2.2667807544568133
Buyback yield (%): 0
Retained earnings: 1283432032.3014805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9339.T — annual report dated 2022-12-31
Total revenue: 27088526.933493834
Gross profit: 14501203.731567862
Operating income: 3559652.4225097806
Net income: 3152211.8567559435
Capital expenditures: 40543.183869996996
Operating cash flow: 3537812.217875414
Depreciation & amortization: 699503.4607282577
Net tangible assets: 18893695.45591333
Owner earnings: 3811172.133614204
Return on net tangible assets (%): 20.17166066060087
Capex to operating income (%): 1.1389646813160337
Buffett classification: The Great
Stock price: 13.428227505266328
P/E ratio: 10.067707756902282
Shares outstanding: 2363346
Book value: 21617582.00421306
P/B ratio: 1.4680433619021869
Market cap (USD): 31735547.761661157
Debt to equity: 0
Current ratio: 2.31668187764494
Quick ratio: 2.314660799638678
Effective tax rate (%): 17.744224807951674
COGS to revenue (%): 46.467331758228546
Free cash flow (dilution-adjusted): 3110592.8377971714
Buyback yield (%): 0
Retained earnings: 13174164.911224797
Inventory turnover: 553.0928925619835
Receivables turnover: 33.37665696434862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.297521765667906
FCF margin (%): 11.483063827849026
Rule of 40 score: 11.483063827849026
Financial ratios for 9339.T — annual report dated 2023-12-31
Total revenue: 25799844.446015697
Gross profit: 13869341.723820971
Operating income: 2051007.5655801455
Net income: 536512.7624973485
Capital expenditures: 20278.58304461571
Operating cash flow: 445598.52930778475
Depreciation & amortization: 714112.9887576893
Net tangible assets: 18860192.321289685
Owner earnings: 1230347.168210422
Return on net tangible assets (%): 6.523513372775031
Capex to operating income (%): 0.9887132249012321
Buffett classification: The Great
Stock price: 11.499116170543731
P/E ratio: 50.65376278970466
Shares outstanding: 2363346
Book value: 20801979.77798204
P/B ratio: 1.3064328729881196
Market cap (USD): 27176390.205189843
Debt to equity: 0
Current ratio: 2.813010903562284
Quick ratio: 2.780201884202126
Effective tax rate (%): 67.6408375623694
COGS to revenue (%): 46.24253741978343
Free cash flow (dilution-adjusted): -873577.0345754082
Buyback yield (%): 0.0010146851302679353
Retained earnings: 12607940.323835112
Inventory turnover: 38.901002881844384
Receivables turnover: 27.533877138308068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.722878162858226
FCF margin (%): -3.3859779131742624
Revenue growth (%): -4.757299984019194
Rule of 40 score: -8.143277897193457
Financial ratios for 9339.T — annual report dated 2024-12-31
Total revenue: 23203337.792216063
Gross profit: 10740340.149054078
Operating income: 988865.5328364864
Net income: 707790.3051149754
Capital expenditures: 196152.62118606278
Operating cash flow: 844849.9904452512
Depreciation & amortization: 574616.2175934772
Net tangible assets: 17177635.51818587
Owner earnings: 1086253.90152239
Return on net tangible assets (%): 6.323652055443714
Capex to operating income (%): 19.836126821349893
Buffett classification: The Great
Stock price: 8.265914993348957
P/E ratio: 27.60028923071775
Shares outstanding: 2363346
Book value: 19529307.599210143
P/B ratio: 1.0003025983707368
Market cap (USD): 19535217.135871284
Debt to equity: 0
Current ratio: 2.959526645207873
Quick ratio: 2.9519052966997603
Effective tax rate (%): 42.836270848123796
COGS to revenue (%): 53.7120623978091
Free cash flow (dilution-adjusted): -611331.9319701891
Buyback yield (%): 0
Retained earnings: 11770418.497993503
Inventory turnover: 207.57107999151285
Receivables turnover: 20.740834372455573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.99340129426625
FCF margin (%): -2.634672379657682
Revenue growth (%): -10.064039956646392
Rule of 40 score: -12.698712336304073
Financial ratios for 9339.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.927215612885978
Shares outstanding: 2363346
Market cap (USD): 16371407.309851624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9339.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17870640.741765846
Buffett classification: The Gruesome
Stock price: 6.5433158040409625
Shares outstanding: 2363346
Book value: 20853120.67533905
P/B ratio: 0.741573382371728
Market cap (USD): 15464119.232216993
Debt to equity: 0
Current ratio: 2.732279568753027
Quick ratio: 2.727433376044107
Buyback yield (%): 0
Retained earnings: 12430127.318018267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9339.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17142356.626814142
Buffett classification: The Gruesome
Stock price: 8.49945516313057
Shares outstanding: 2363346
Book value: 20322715.93887859
P/B ratio: 0.9884089027459187
Market cap (USD): 20087153.36196398
Debt to equity: 0
Current ratio: 2.918488661601777
Quick ratio: 2.9165893278886834
Buyback yield (%): 0
Retained earnings: 12146371.715363469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9339.T — annual report dated 2025-12-31
Total revenue: 22389131.129723165
Gross profit: 9756281.567674702
Operating income: 1354242.0561345182
Net income: 631794.6422862988
Capital expenditures: 13988.875391599004
Operating cash flow: 1829083.8181701938
Depreciation & amortization: 540950.0671312576
Net tangible assets: 17142356.626814142
Owner earnings: 1158755.8340259574
Return on net tangible assets (%): 6.759606390485582
Capex to operating income (%): 1.032967136726514
Buffett classification: The Great
Stock price: 8.49945516313057
P/E ratio: 31.79380136759921
Shares outstanding: 2363346
Book value: 20322715.93887859
P/B ratio: 0.9884089027459187
Market cap (USD): 20087153.36196398
Debt to equity: 0
Current ratio: 2.918488661601777
Quick ratio: 2.9165893278886834
Effective tax rate (%): 43.293834103233586
COGS to revenue (%): 56.42399919586143
Free cash flow (dilution-adjusted): 349900.90147688764
Buyback yield (%): 0.0010821712844008315
Retained earnings: 12146371.715363469
Inventory turnover: 832.309604043808
Receivables turnover: 37.575475342289366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.581076046961126
FCF margin (%): 1.5628159013833693
Revenue growth (%): -3.509006634235339
Rule of 40 score: -1.9461907328519699
Financial ratios for 9651.T — annual report dated 2022-05-31
Total revenue: 62194592.267960556
Gross profit: 13804726.874315228
Operating income: 6066724.056972922
Net income: 4169964.000626076
Capital expenditures: 125176.08389419314
Operating cash flow: 4477437.783690718
Depreciation & amortization: 345640.94537486305
Net tangible assets: 75310205.03991234
Owner earnings: 4390428.862106746
Return on net tangible assets (%): 5.829792734968573
Capex to operating income (%): 2.063322523303483
Buffett classification: The Great
Stock price: 5.072546564407575
P/E ratio: 11.792781171669438
Shares outstanding: 9694435
Book value: 75690358.42854907
P/B ratio: 0.6496926950021474
Market cap (USD): 49175472.95312255
Debt to equity: 0
Current ratio: 4.267160367722165
Quick ratio: 4.225967874381622
Effective tax rate (%): 33.89233725839529
COGS to revenue (%): 77.80397560154645
SG&A to revenue (%): 1.2186140445249758
Free cash flow (dilution-adjusted): 4195429.644701831
Buyback yield (%): 1.8765391350979912
Retained earnings: 47623313.50759117
Inventory turnover: 75.15992852627996
Receivables turnover: 3.7459487205592885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9600382883914325
FCF margin (%): 6.745650211237256
Rule of 40 score: 6.745650211237256
Financial ratios for 9651.T — annual report dated 2023-05-31
Total revenue: 63836626.36812362
Gross profit: 13740718.220187426
Operating income: 6495793.690535804
Net income: 4883003.076042635
Capital expenditures: 10880.606624222048
Operating cash flow: 2234544.6741540884
Depreciation & amortization: 327405.39380499325
Net tangible assets: 71801595.25001788
Owner earnings: 5199527.8632234065
Return on net tangible assets (%): 7.241521368875313
Capex to operating income (%): 0.16750234294039845
Buffett classification: The Great
Stock price: 5.845625581228987
P/E ratio: 11.605570659908146
Shares outstanding: 9694435
Book value: 72091430.00214608
P/B ratio: 0.7860856308423155
Market cap (USD): 56670037.23156163
Debt to equity: 0
Current ratio: 4.135908411706216
Quick ratio: 4.091327765596311
Effective tax rate (%): 26.260234357192164
COGS to revenue (%): 78.47518109595974
SG&A to revenue (%): 1.0410118109909745
Free cash flow (dilution-adjusted): 2082001.5737892555
Buyback yield (%): 0
Retained earnings: 45929143.71557336
Inventory turnover: 72.1778032013028
Receivables turnover: 3.8180679306958862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.959245141760382
FCF margin (%): 3.261453012543421
Revenue growth (%): 2.640155743908552
Rule of 40 score: 5.901608756451973
Financial ratios for 9651.T — annual report dated 2024-05-31
Total revenue: 60329130.2962727
Gross profit: 13029780.184772221
Operating income: 6093762.344695764
Net income: 4654437.719018796
Capital expenditures: 499401.08314749924
Operating cash flow: 6695151.3220770955
Depreciation & amortization: 386951.25836253585
Net tangible assets: 66454100.03185728
Owner earnings: 4541987.894233832
Return on net tangible assets (%): 6.834774516630966
Capex to operating income (%): 8.195283224036402
Buffett classification: The Great
Stock price: 6.22918126791972
P/E ratio: 12.974369096896156
Shares outstanding: 9694435
Book value: 66623332.27142402
P/B ratio: 0.9064150778145182
Market cap (USD): 60388392.905065306
Debt to equity: 0
Current ratio: 4.0468520529465515
Quick ratio: 4.019554232727725
Effective tax rate (%): 27.441778233347936
COGS to revenue (%): 78.40216410838411
SG&A to revenue (%): 1.152644984394302
Free cash flow (dilution-adjusted): 6170710.41733036
Buyback yield (%): 0
Retained earnings: 43344778.591908254
Inventory turnover: 118.26719770591046
Receivables turnover: 3.9107838950323934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.105606223393039
FCF margin (%): 10.228409372099971
Revenue growth (%): -5.49448846438784
Rule of 40 score: 4.733920907712132
Financial ratios for 9651.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 72110114.44069591
Buffett classification: The Gruesome
Stock price: 8.18429582589138
Shares outstanding: 9694435
Book value: 72271780.1151022
P/B ratio: 1.097829938303895
Market cap (USD): 79342123.90487531
Debt to equity: 0
Current ratio: 4.81143790189883
Quick ratio: 4.742050352812914
Buyback yield (%): 0
Retained earnings: 46798286.69709599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9651.T — annual report dated 2025-05-31
Total revenue: 72841486.99401864
Gross profit: 15890214.216163583
Operating income: 7960835.999443594
Net income: 10280644.039504798
Capital expenditures: 114814.2996244262
Operating cash flow: 3469801.084990958
Depreciation & amortization: 281040.4785088329
Net tangible assets: 76980727.50034775
Owner earnings: 10446870.218389206
Return on net tangible assets (%): 13.570760575550567
Capex to operating income (%): 1.4422392275440783
Buffett classification: The Great
Stock price: 9.539435248296007
P/E ratio: 8.99549041829962
Shares outstanding: 9694435
Book value: 77124106.27347335
P/B ratio: 1.1990989512849963
Market cap (USD): 92479434.9513145
Debt to equity: 0
Current ratio: 3.5529937542792953
Quick ratio: 3.5303892275861863
Effective tax rate (%): 28.67760165057332
COGS to revenue (%): 78.18520485099563
SG&A to revenue (%): 1.2203683915888144
Free cash flow (dilution-adjusted): 3300201.69703714
Buyback yield (%): 0.0010228106972998384
Retained earnings: 54500020.86521074
Inventory turnover: 108.07270879526978
Receivables turnover: 3.9613264600209774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.291422266790663
FCF margin (%): 4.530662172380055
Revenue growth (%): 20.740157592689496
Rule of 40 score: 25.27081976506955
Financial ratios for 9651.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 76980727.50034775
Buffett classification: The Gruesome
Stock price: 9.539435248296007
Shares outstanding: 9694435
Book value: 77124106.27347335
P/B ratio: 1.1990989512849963
Market cap (USD): 92479434.9513145
Debt to equity: 0
Current ratio: 3.5529937542792953
Quick ratio: 3.5303892275861863
Buyback yield (%): 0
Retained earnings: 54500020.86521074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9651.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.813951904080659
Shares outstanding: 9694435
Market cap (USD): 95140718.82723618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9651.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 72428141.79677501
Buffett classification: The Gruesome
Stock price: 10.708343997952394
Shares outstanding: 9694435
Book value: 72542532.63373433
P/B ratio: 1.4310410882665323
Market cap (USD): 103811344.84578961
Debt to equity: 0
Current ratio: 5.282504898086828
Quick ratio: 5.226772733226001
Buyback yield (%): 0
Retained earnings: 51483011.26183773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJX.AX — annual report dated 2021-06-30
Capital expenditures: 107518
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 3127784951
Market cap (USD): 117585900.41353382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJX.AX — annual report dated 2022-06-30
Total revenue: 8174937
Gross profit: 3329715
Operating income: -2248095
Net income: -3360271
Capital expenditures: 52380
Depreciation & amortization: 1046583
Net tangible assets: 6517
Owner earnings: -2366068
Return on net tangible assets (%): -36306.09176001228
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3127784951
Book value: 1592356
P/B ratio: 27.093100659088453
Market cap (USD): 43141861.39310345
Debt to equity: 2.4173909603128947
Current ratio: 2.96044915076875
Quick ratio: 1.523982283317809
Interest coverage ratio: -2.8968728496653533
COGS to revenue (%): 59.269227395880854
R&D to revenue (%): 6.130395867270904
SG&A to revenue (%): 40.47751071353822
Free cash flow (dilution-adjusted): -1926396
Buyback yield (%): 0.009932348446803432
Retained earnings: -63752468
Inventory turnover: 3.02974074861495
Receivables turnover: 14.117794256819767
Capitalized R&D asset: 501156
ROCI (R&D-adjusted, %): -32.838866439550124
FCF margin (%): -23.564658663424563
Rule of 40 score: -23.564658663424563
Financial ratios for AJX.AX — annual report dated 2023-06-30
Total revenue: 7210574
Gross profit: 2821601
Operating income: -2198083
Net income: -2950943
Capital expenditures: 18761
Depreciation & amortization: 664237
Net tangible assets: -2678501
Owner earnings: -2305467
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3127784951
Book value: -983136
Market cap (USD): 20713807.622516558
Debt to equity: -4.766182908570126
Current ratio: 1.9193635158938593
Quick ratio: 1.27891943338413
Interest coverage ratio: -2.4279222608205804
COGS to revenue (%): 60.86856608086957
R&D to revenue (%): 4.569941311191037
SG&A to revenue (%): 47.06424204231175
Free cash flow (dilution-adjusted): -1490140
Buyback yield (%): 0.0045235526807801945
Retained earnings: -66619478
Inventory turnover: 5.320089796007423
Receivables turnover: 6.887219064902813
Capitalized R&D asset: 665293.52
ROCI (R&D-adjusted, %): -45.08695273987498
Rosenberg metric: -1.0138839004222238
FCF margin (%): -20.666038515102958
Revenue growth (%): -11.796580206061527
Rule of 40 score: -32.46261872116449
Financial ratios for AJX.AX — annual report dated 2024-06-30
Total revenue: 5892874
Gross profit: 2638788
Operating income: -2446774
Net income: -2760710
Capital expenditures: 156224
Depreciation & amortization: 807583
Net tangible assets: 2539619
Owner earnings: -2109351
Return on net tangible assets (%): -83.05777362667392
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 3127784951
Book value: 3302222
P/B ratio: 6.314505709589887
Market cap (USD): 20851899.673333336
Debt to equity: 0.29356778556983754
Current ratio: 2.413794546521023
Quick ratio: 2.0357674890466706
Interest coverage ratio: -2.468521675965254
COGS to revenue (%): 55.22069536867748
R&D to revenue (%): 8.37888269798404
SG&A to revenue (%): 53.58195338980606
Free cash flow (dilution-adjusted): -1349159
Buyback yield (%): 0.8199348868853866
Retained earnings: -69086500
Inventory turnover: 5.810328326655382
Receivables turnover: 6.582723695072514
Capitalized R&D asset: 879916.21
ROCI (R&D-adjusted, %): -51.76355863985188
Rosenberg metric: -0.5547874325911404
FCF margin (%): -22.894753901067627
Revenue growth (%): -18.274550680708636
Rule of 40 score: -41.16930458177626
Financial ratios for ALBOO.PA — annual report dated 2022-12-31
Total revenue: 271594.68085106387
Gross profit: -6450611.70212766
Operating income: -11861376.59574468
Net income: -11058411.70212766
Capital expenditures: 0
Depreciation & amortization: 453919.1489361702
Net tangible assets: -20298962.76595745
Owner earnings: -10604492.553191489
Buffett classification: The Gruesome
Shares outstanding: 196870
Book value: -20298962.76595745
Debt to equity: -0.9725399447880813
Current ratio: 0.7451101409509289
Quick ratio: 0.7451101409509289
Interest coverage ratio: -129.871103759959
COGS to revenue (%): 2475.087642333107
Retained earnings: -22717076.59574468
Receivables turnover: 4.093494957269069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOO.PA — annual report dated 2023-12-31
Total revenue: 313283.3333333333
Gross profit: -5626582.222222222
Operating income: -5550196.666666667
Net income: -43278023.333333336
Capital expenditures: 1111.111111111111
Operating cash flow: -5142282.222222222
Depreciation & amortization: 4162746.6666666665
Net tangible assets: -19713045.555555556
Owner earnings: -39116387.77777778
Buffett classification: The Gruesome
Stock price: 122222.22222222222
Shares outstanding: 196870
Book value: -19712034.444444444
Market cap (USD): 24061888888.88889
Debt to equity: -0.10297522139746441
Current ratio: 0.5194115480404042
Quick ratio: 0.5089563051734693
Interest coverage ratio: -16.67076162156209
COGS to revenue (%): 1896.0043269316025
Free cash flow (dilution-adjusted): -5313393.333333333
Buyback yield (%): 0
Retained earnings: -40505046.666666664
Inventory turnover: 249.44608277728523
Receivables turnover: 12.13074904272254
Capitalized R&D asset: 0
FCF margin (%): -1696.0344735862104
Revenue growth (%): 15.34958356019149
Rule of 40 score: -1680.6848900260188
Financial ratios for ALBOO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -18574270.833333336
Buffett classification: The Gruesome
Stock price: 1593.75
Shares outstanding: 196870
Book value: -18574270.833333336
Market cap (USD): 313761562.5
Debt to equity: -0.11246970215295575
Current ratio: 0.4739144765081058
Quick ratio: 0.4739144765081058
Buyback yield (%): 0
Retained earnings: -40156135.41666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOO.PA — annual report dated 2024-12-31
Total revenue: 13235.416666666668
Gross profit: -1469377.0833333335
Operating income: 9300332.291666668
Net income: -2182652.0833333335
Capital expenditures: 0
Depreciation & amortization: 38404.16666666667
Net tangible assets: -18574270.833333336
Owner earnings: -2144247.916666667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1593.75
Shares outstanding: 196870
Book value: -18574270.833333336
Market cap (USD): 313761562.5
Debt to equity: -0.11246970215295575
Current ratio: 0.4739144765081058
Quick ratio: 0.4739144765081058
Interest coverage ratio: 118.54321069612438
COGS to revenue (%): 11201.857390209349
Buyback yield (%): 0
Retained earnings: -40156135.41666667
Receivables turnover: 0.5499956713704441
Capitalized R&D asset: 0
Revenue growth (%): -95.77525668989732
Rule of 40 score: -95.77525668989732
Financial ratios for ALBOO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.117647058823529
Shares outstanding: 196870
Market cap (USD): 2779341.176470588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 563088.6363636364
Buffett classification: The Gruesome
Stock price: 2.193181818181818
Shares outstanding: 515134606
Market cap (USD): 1129783851.7954545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEN.PA — annual report dated 2022-12-31
Total revenue: 148989.36170212767
Operating income: -24573731.91489362
Net income: -24690521.276595745
Capital expenditures: 1515812.765957447
Operating cash flow: -22749594.680851065
Depreciation & amortization: 814813.8297872341
Net tangible assets: 22768105.31914894
Owner earnings: -25391520.21276596
Return on net tangible assets (%): -111.52232413212977
Buffett classification: The Gruesome
Stock price: 0.39361702127659576
Shares outstanding: 515134606
Book value: 23282043.617021278
P/B ratio: 8.709104428529319
Market cap (USD): 202765749.17021278
Debt to equity: 0.17604778150415526
Current ratio: 2.631464831982014
Quick ratio: 2.631464831982014
Interest coverage ratio: -137.48442391705456
COGS to revenue (%): 0
R&D to revenue (%): 16369.125312388434
SG&A to revenue (%): 93.27097465191004
Free cash flow (dilution-adjusted): -25552897.872340426
Buyback yield (%): 0
Retained earnings: -24690521.276595745
Capitalized R&D asset: 24388255.31914894
ROCI (R&D-adjusted, %): -16.18984079240005
FCF margin (%): -17150.820421278113
Rule of 40 score: -17150.820421278113
Financial ratios for ALSEN.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -24788888.888888888
Net income: -24514444.444444444
Capital expenditures: 730000
Operating cash flow: -23076666.666666668
Depreciation & amortization: 295771.1111111111
Net tangible assets: 36410000
Owner earnings: -24948673.333333332
Return on net tangible assets (%): -68.5214867710336
Buffett classification: The Gruesome
Stock price: 0.47777777777777775
Shares outstanding: 515134606
Book value: 36972222.222222224
P/B ratio: 6.656885967843726
Market cap (USD): 246119867.3111111
Debt to equity: 0.08634109691960931
Current ratio: 4.515812545663292
Quick ratio: 4.515812545663292
Interest coverage ratio: -204.6788990825688
Free cash flow (dilution-adjusted): -24374444.444444444
Buyback yield (%): 0
Retained earnings: -65090000
Capitalized R&D asset: 41623464.39716312
ROCI (R&D-adjusted, %): -19.43541941628373
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALSEN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74367708.33333334
Buffett classification: The Gruesome
Stock price: 0.6666666666666667
Shares outstanding: 515134606
Book value: 75143750
P/B ratio: 4.570214697385567
Market cap (USD): 343423070.6666667
Debt to equity: 0.030510965094679644
Current ratio: 6.277228447960156
Quick ratio: 6.277228447960156
Buyback yield (%): 0
Retained earnings: -64511458.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0