speb/financial-data huggingface dataset:
Financial ratios for 9536.T — annual report dated 2025-03-31
Total revenue: 1700588156.6635475
Gross profit: 514871006.54992646
Operating income: 70384975.27068573
Net income: 47740943.72410105
Capital expenditures: 156543242.88196763
Operating cash flow: 257699505.41371474
Depreciation & amortization: 122109343.67063226
Net tangible assets: 648943991.444994
Owner earnings: 13307044.512765676
Return on net tangible assets (%): 2.0505690303311197
Capex to operating income (%): 222.4100275377457
Buffett classification: The Gruesome
Stock price: 11.070044111749766
P/E ratio: 8.345619655774886
Shares outstanding: 35991524
Book value: 746598048.3892527
P/B ratio: 0.5336576477646681
Market cap (USD): 398427758.3291004
Debt to equity: 2.094202639070417
Current ratio: 1.011407895271781
Quick ratio: 0.5827539943895597
Effective tax rate (%): 32.55923723213443
Interest coverage ratio: 6.4766297662976635
COGS to revenue (%): 69.723944946196
Free cash flow (dilution-adjusted): 98409303.56904157
Buyback yield (%): 0
Retained earnings: 400167089.9612351
Inventory turnover: 3.365207329564855
Receivables turnover: 8.462500415738186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.242412766442213
FCF margin (%): 5.786780484353998
Revenue growth (%): 0.47168879136404546
Rule of 40 score: 6.258469275718044
Financial ratios for 9536.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 648943991.444994
Buffett classification: The Gruesome
Stock price: 11.070044111749766
Shares outstanding: 35991524
Book value: 746598048.3892527
P/B ratio: 0.5336576477646681
Market cap (USD): 398427758.3291004
Debt to equity: 2.094202639070417
Current ratio: 1.011407895271781
Quick ratio: 0.5827539943895597
Buyback yield (%): 0
Retained earnings: 400167089.9612351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9536.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.782590644893439
Shares outstanding: 35991524
Market cap (USD): 424073393.9778577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9536.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 654212651.4131898
Buffett classification: The Gruesome
Stock price: 13.124158815612383
Shares outstanding: 35991524
Book value: 770349932.7052493
P/B ratio: 0.6131739056991105
Market cap (USD): 472358476.99192464
Debt to equity: 2.1658018414661835
Current ratio: 1.1001703080142085
Quick ratio: 0.6132645613352148
Buyback yield (%): 0
Retained earnings: 419057873.4858681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — annual report dated 2022-03-31
Total revenue: 106304777.90526144
Gross profit: 22785223.733814128
Operating income: 10229241.108015079
Net income: 7073225.700704803
Capital expenditures: 11153.9091952139
Operating cash flow: 6402917.554499263
Depreciation & amortization: 101884.93689559089
Net tangible assets: 78264891.00147517
Owner earnings: 7163956.72840518
Return on net tangible assets (%): 9.153474357065356
Capex to operating income (%): 0.10903945930528806
Buffett classification: The Great
Stock price: 4.216112112768399
P/E ratio: 9.091576533673203
Shares outstanding: 15252624
Book value: 78608728.07736437
P/B ratio: 0.8180614846561717
Market cap (USD): 64306772.79790199
Debt to equity: 0.027106382228972405
Current ratio: 3.6157179281731215
Quick ratio: 3.6138765980361307
Effective tax rate (%): 31.785507379249893
Interest coverage ratio: 697.6925656791502
COGS to revenue (%): 78.56613391909791
Free cash flow (dilution-adjusted): 6345090.968693657
Buyback yield (%): 0.0003440931509378673
Retained earnings: 36740542.53401082
Inventory turnover: 2244.231667033693
Receivables turnover: 5.633811007972537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.880464400588332
FCF margin (%): 5.968773082192398
Rule of 40 score: 5.968773082192398
Financial ratios for 9799.T — annual report dated 2023-03-31
Total revenue: 104059376.87687689
Gross profit: 22285690.690690693
Operating income: 9851186.186186187
Net income: 6850352.852852853
Capital expenditures: 53701.201201201206
Operating cash flow: 4409466.966966967
Depreciation & amortization: 104211.71171171172
Net tangible assets: 76109331.83183184
Owner earnings: 6900863.363363364
Return on net tangible assets (%): 9.067039740423995
Capex to operating income (%): 0.5451242133308134
Buffett classification: The Great
Stock price: 3.964039039039039
P/E ratio: 8.826114257545752
Shares outstanding: 15252624
Book value: 76346884.3843844
P/B ratio: 0.7919379745658669
Market cap (USD): 60461996.98378379
Debt to equity: 0.02556688419823972
Current ratio: 3.4827566469080984
Quick ratio: 3.480725983350557
Effective tax rate (%): 31.728989374039497
Interest coverage ratio: 734.2909904868494
COGS to revenue (%): 78.58367851168363
Free cash flow (dilution-adjusted): 4329767.267267267
Buyback yield (%): 0.000360090186528425
Retained earnings: 37939639.639639646
Inventory turnover: 2060.5855088914113
Receivables turnover: 5.02117916324482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.750653115105193
FCF margin (%): 4.1608621896614375
Revenue growth (%): -2.1122296406899483
Rule of 40 score: 2.048632548971489
Financial ratios for 9799.T — annual report dated 2024-03-31
Total revenue: 97637942.41944005
Gross profit: 21200561.278394084
Operating income: 9427964.870575806
Net income: 7073481.246698363
Capital expenditures: 22721.870047543583
Operating cash flow: 7042914.6856841
Depreciation & amortization: 85287.9027997887
Net tangible assets: 72216924.19440043
Owner earnings: 7136047.279450608
Return on net tangible assets (%): 9.881405721796062
Capex to operating income (%): 0.2410050351211784
Buffett classification: The Great
Stock price: 4.33703116745906
P/E ratio: 9.351987142739786
Shares outstanding: 15252624
Book value: 72416204.43740095
P/B ratio: 0.9134848503516552
Market cap (USD): 66151105.67353407
Debt to equity: 0.019148860506022315
Current ratio: 3.5650943898161818
Quick ratio: 3.563629662541917
Effective tax rate (%): 26.46668959414924
Interest coverage ratio: 850.8766388557807
COGS to revenue (%): 78.28655463946669
Free cash flow (dilution-adjusted): 7013695.192815636
Buyback yield (%): 0.0009183539934361154
Retained earnings: 38159627.575277336
Inventory turnover: 2784.622804907385
Receivables turnover: 4.989524094582461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.869663303372015
FCF margin (%): 7.1833705412243365
Revenue growth (%): -6.170933028971228
Rule of 40 score: 1.0124375122531086
Financial ratios for 9799.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78018167.81061773
Buffett classification: The Gruesome
Stock price: 5.4544053789046085
Shares outstanding: 15252624
Book value: 78202416.3048046
P/B ratio: 1.0638289495269504
Market cap (USD): 83193994.38800952
Debt to equity: 0.018807529209212356
Current ratio: 3.5432120829338287
Quick ratio: 3.536452502747093
Buyback yield (%): 0
Retained earnings: 70548326.0960919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — annual report dated 2025-03-31
Total revenue: 105737595.2412779
Gross profit: 23049786.124849617
Operating income: 10598449.405159738
Net income: 7948442.721561288
Capital expenditures: 32595.909637748962
Operating cash flow: 6196370.806041973
Depreciation & amortization: 91665.55273359176
Net tangible assets: 77942133.40462504
Owner earnings: 8007512.364657131
Return on net tangible assets (%): 10.2736633126108
Capex to operating income (%): 0.30755357120334986
Buffett classification: The Great
Stock price: 6.309116428284988
P/E ratio: 12.10684709242663
Shares outstanding: 15252624
Book value: 78092079.93583745
P/B ratio: 1.2322706826597463
Market cap (USD): 96230580.65285389
Debt to equity: 0.017973086073879485
Current ratio: 3.6323459179482183
Quick ratio: 3.631478477593445
Effective tax rate (%): 26.880589260626703
Interest coverage ratio: 1016.5
COGS to revenue (%): 78.20094853126575
Free cash flow (dilution-adjusted): 6163774.8964042235
Buyback yield (%): 0.00025003438880470897
Retained earnings: 43351517.17684802
Inventory turnover: 4964.586276083467
Receivables turnover: 5.021656933653204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.469171731812171
FCF margin (%): 5.829312537645083
Revenue growth (%): 8.2955996625193
Rule of 40 score: 14.124912200164381
Financial ratios for 9799.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77942133.40462504
Buffett classification: The Gruesome
Stock price: 6.309116428284988
Shares outstanding: 15252624
Book value: 78092079.93583745
P/B ratio: 1.2322706826597463
Market cap (USD): 96230580.65285389
Debt to equity: 0.017973086073879485
Current ratio: 3.6323459179482183
Quick ratio: 3.631478477593445
Buyback yield (%): 0
Retained earnings: 43351517.17684802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8466648214779955
Shares outstanding: 15252624
Market cap (USD): 104429604.176031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9799.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80513317.63122477
Buffett classification: The Gruesome
Stock price: 6.625168236877524
Shares outstanding: 15252624
Book value: 80645908.47913863
P/B ratio: 1.25302327122988
Market cap (USD): 101051200.05383581
Debt to equity: 0.026349338642197562
Current ratio: 3.6229682688926053
Quick ratio: 3.6131636366246314
Buyback yield (%): 0
Retained earnings: 72922200.53835802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9850.T — annual report dated 2022-03-31
Total revenue: 190721930.83101133
Gross profit: 65033830.51958696
Operating income: -18385404.032125883
Net income: 4211875.102442223
Capital expenditures: 1461563.6780855597
Operating cash flow: 20989346.00885101
Depreciation & amortization: 9420816.25962957
Net tangible assets: 67911080.15079495
Owner earnings: 12171127.683986234
Return on net tangible assets (%): 17.92215299323841
Buffett classification: The Gruesome
Stock price: 8.394197672512703
P/E ratio: 45.58755488847768
Shares outstanding: 22874025
Book value: 74422742.17341417
P/B ratio: 2.579978670613783
Market cap (USD): 192009087.4159974
Debt to equity: 2.586222449948867
Current ratio: 2.0850916978252725
Quick ratio: 1.9913472786547093
Effective tax rate (%): 39.86430380934509
Interest coverage ratio: -13.940574801926365
COGS to revenue (%): 65.90122675897831
Free cash flow (dilution-adjusted): 13398246.18914932
Buyback yield (%): 0
Retained earnings: -32392640.55072939
Inventory turnover: 21.466949506034247
Receivables turnover: 23.624245623474117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8916690561651865
FCF margin (%): 7.025016017177806
Rule of 40 score: 7.025016017177806
Financial ratios for 9850.T — annual report dated 2023-03-31
Total revenue: 224429466.966967
Gross profit: 81239429.42942944
Operating income: -2903408.4084084085
Net income: -8640945.945945946
Capital expenditures: 7138378.378378379
Operating cash flow: 3627725.2252252256
Depreciation & amortization: 8349466.966966968
Net tangible assets: 55264234.234234236
Owner earnings: -7429857.357357358
Return on net tangible assets (%): -13.444241941119351
Buffett classification: The Gruesome
Stock price: 7.571846846846848
Shares outstanding: 22874025
Book value: 58851171.17117116
P/B ratio: 2.9429934973968552
Market cap (USD): 173198614.07094598
Debt to equity: 2.9845225958084334
Current ratio: 2.0233037556734623
Quick ratio: 1.9240104054288525
Interest coverage ratio: -2.2572857751551125
COGS to revenue (%): 63.80179571121367
Free cash flow (dilution-adjusted): -3565217.717717718
Buyback yield (%): 0
Retained earnings: -38314752.25225226
Inventory turnover: 24.596879110675506
Receivables turnover: 20.089571085645776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2467585354831359
FCF margin (%): -1.5885693469309312
Revenue growth (%): 17.67365503751225
Rule of 40 score: 16.08508569058132
Financial ratios for 9850.T — annual report dated 2024-03-31
Total revenue: 244541547.8077126
Gross profit: 88477641.31008981
Operating income: 2788893.291072372
Net income: 7239467.776016904
Capital expenditures: 2310670.8927628105
Operating cash flow: 9694129.688325409
Depreciation & amortization: 8000191.494981511
Net tangible assets: 55576677.231907025
Owner earnings: 12928988.378235605
Return on net tangible assets (%): 23.263334589591057
Capex to operating income (%): 82.85261039422281
Buffett classification: The Gruesome
Stock price: 7.1716191230850495
P/E ratio: 22.659648497279594
Shares outstanding: 22874025
Book value: 58757124.93396723
P/B ratio: 2.7918962218842758
Market cap (USD): 164043795.1119255
Debt to equity: 2.310376763605228
Current ratio: 1.9043338849045974
Quick ratio: 1.8235625061837275
Effective tax rate (%): -9.119526343225717
Interest coverage ratio: 2.4989054161193747
COGS to revenue (%): 63.81897117011112
Free cash flow (dilution-adjusted): 927093.2382461701
Buyback yield (%): 0.00045083498869352093
Retained earnings: 1203334.6539883784
Inventory turnover: 35.60945685533871
Receivables turnover: 16.450020566205858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4330064318865936
FCF margin (%): 0.37911481568570105
Revenue growth (%): 8.961426105292073
Rule of 40 score: 9.340540920977775
Financial ratios for 9850.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60592204.79058692
Buffett classification: The Gruesome
Stock price: 7.247303543913713
Shares outstanding: 22874025
Book value: 63803354.81159827
P/B ratio: 2.5982176475763628
Market cap (USD): 165775002.44607085
Debt to equity: 2.1476584173843607
Current ratio: 1.6927598600861755
Quick ratio: 1.47960984141375
Buyback yield (%): 0
Retained earnings: 2708712.704860625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9850.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60019582.943456754
Buffett classification: The Gruesome
Stock price: 6.769215345542039
Shares outstanding: 22874025
Book value: 62909671.166956276
P/B ratio: 2.461294077239472
Market cap (USD): 154839201.04431224
Debt to equity: 1.4815575383703348
Current ratio: 1.1809736495652479
Quick ratio: 1.0786848810375984
Buyback yield (%): 0
Retained earnings: 4639613.688009624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9850.T — annual report dated 2025-03-31
Total revenue: 281197727.5765272
Gross profit: 100660546.71835315
Operating income: 6331833.979414516
Net income: 4383484.82823152
Capital expenditures: 9133832.375350889
Operating cash flow: 11022891.324689213
Depreciation & amortization: 8256028.6058013635
Net tangible assets: 60019582.943456754
Owner earnings: 3505681.0586819947
Return on net tangible assets (%): 5.8408953990643795
Capex to operating income (%): 144.2525562901045
Buffett classification: The Gruesome
Stock price: 6.769215345542039
P/E ratio: 35.32331172839506
Shares outstanding: 22874025
Book value: 62909671.166956276
P/B ratio: 2.461294077239472
Market cap (USD): 154839201.04431224
Debt to equity: 1.4815575383703348
Current ratio: 1.1809736495652479
Quick ratio: 1.0786848810375984
Effective tax rate (%): -41.09913514908997
Interest coverage ratio: 5.166152252153997
COGS to revenue (%): 64.20293023493277
Free cash flow (dilution-adjusted): 1706108.8089827562
Buyback yield (%): 0
Retained earnings: 4639613.688009624
Inventory turnover: 33.04762621350314
Receivables turnover: 17.30337243160544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03699756187027
FCF margin (%): 0.6067292305975138
Revenue growth (%): 14.989755359542409
Rule of 40 score: 15.596484590139923
Financial ratios for 9850.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.588984223636866
Shares outstanding: 22874025
Market cap (USD): 150716589.85607526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9850.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59779421.26514132
Buffett classification: The Gruesome
Stock price: 6.461507402422611
Shares outstanding: 22874025
Book value: 62587812.92059219
P/B ratio: 2.361492996219901
Market cap (USD): 147800681.86069986
Debt to equity: 1.5939971930689254
Current ratio: 1.0677392510802282
Quick ratio: 0.8749530245978041
Buyback yield (%): 0
Retained earnings: 3832079.407806191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.T — annual report dated 2022-03-31
Total revenue: 127865186.03507622
Gross profit: 32789526.30716276
Operating income: 3027659.400098345
Net income: 1267464.35010654
Capital expenditures: 787321.7505326996
Operating cash flow: 4524151.778396985
Depreciation & amortization: 2259801.6718570725
Net tangible assets: 71310424.5205704
Owner earnings: 2739944.2714309124
Return on net tangible assets (%): 3.8422773246014557
Capex to operating income (%): 26.004303869422223
Buffett classification: The Good
Stock price: 1.7465989182101296
P/E ratio: 25.617342048417132
Shares outstanding: 18589882
Book value: 72973709.22799543
P/B ratio: 0.4449419953343638
Market cap (USD): 32469067.79085396
Debt to equity: 0.23797619384536733
Current ratio: 1.3263893699530187
Quick ratio: 1.0824437508246356
Effective tax rate (%): 58.37847875406712
Interest coverage ratio: 33.36961430765062
COGS to revenue (%): 74.35616721071702
Free cash flow (dilution-adjusted): 3519750.8605146697
Buyback yield (%): 0.00053005197147586
Retained earnings: 24366218.65267989
Inventory turnover: 7.304596535943927
Receivables turnover: 6.2875808459440705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6096199471329684
FCF margin (%): 2.7527046021339423
Rule of 40 score: 2.7527046021339423
Financial ratios for 9930.T — annual report dated 2023-03-31
Total revenue: 121786899.39939941
Gross profit: 32698100.600600604
Operating income: 5252657.657657658
Net income: 3419512.0120120123
Capital expenditures: 1455037.5375375377
Operating cash flow: 2565803.3033033037
Depreciation & amortization: 1861096.0960960963
Net tangible assets: 67144496.996997
Owner earnings: 3825570.5705705713
Return on net tangible assets (%): 5.697519144035986
Capex to operating income (%): 27.700977911939333
Buffett classification: The Good
Stock price: 2.3133633633633637
P/E ratio: 12.576400315887232
Shares outstanding: 18589882
Book value: 70273048.04804805
P/B ratio: 0.6119722018980019
Market cap (USD): 43005151.948048055
Debt to equity: 0.2263799401092051
Current ratio: 1.2829000894368523
Quick ratio: 1.039844029855988
Effective tax rate (%): 40.39847842273102
Interest coverage ratio: 62.87329259525521
COGS to revenue (%): 73.15138100907932
Free cash flow (dilution-adjusted): -1085420.4204204206
Buyback yield (%): 0.0004189734764752025
Retained earnings: 25042755.255255256
Inventory turnover: 7.144207092775858
Receivables turnover: 5.687674321166425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.719701728201552
FCF margin (%): -0.8912456313226192
Revenue growth (%): -4.753668159532802
Rule of 40 score: -5.644913790855422
Financial ratios for 9930.T — annual report dated 2024-03-31
Total revenue: 108768740.09508717
Gross profit: 30423745.377707344
Operating income: 6564936.608557845
Net income: 4392492.07606973
Capital expenditures: 1248778.3940834654
Operating cash flow: 9536819.862651875
Depreciation & amortization: 1555526.941362916
Net tangible assets: 62534746.43423138
Owner earnings: 4699240.623349181
Return on net tangible assets (%): 7.514607304423046
Capex to operating income (%): 19.02194139172033
Buffett classification: The Great
Stock price: 2.2443872160591654
P/E ratio: 9.498683841948049
Shares outstanding: 18589882
Book value: 68249075.54146856
P/B ratio: 0.6113327276278973
Market cap (USD): 41722893.50884839
Debt to equity: 0.20501875065308003
Current ratio: 1.2785764767297112
Quick ratio: 1.0475230561244293
Effective tax rate (%): 37.75677008427925
Interest coverage ratio: 88.08310445645432
COGS to revenue (%): 72.02895615561448
Free cash flow (dilution-adjusted): 7874570.787110407
Buyback yield (%): 0.0003007035675488527
Retained earnings: 25805229.793977812
Inventory turnover: 6.873318900668935
Receivables turnover: 6.543002968434023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.751230126524785
FCF margin (%): 7.239737060690733
Revenue growth (%): -10.689293650230201
Rule of 40 score: -3.449556589539468
Financial ratios for 9930.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66089445.300462246
Buffett classification: The Gruesome
Stock price: 2.3143997758789747
Shares outstanding: 18589882
Book value: 72119841.71452585
P/B ratio: 0.5965684021426648
Market cap (USD): 43024418.73441659
Debt to equity: 0.2057826777599618
Current ratio: 1.3453974037569862
Quick ratio: 1.0730635841501686
Buyback yield (%): 0
Retained earnings: 28078855.58201429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.T — annual report dated 2025-03-31
Total revenue: 104007077.93075791
Gross profit: 30283832.37535089
Operating income: 5626807.913380564
Net income: 4334173.238871808
Capital expenditures: 2545669.028204785
Operating cash flow: -1738510.8942654724
Depreciation & amortization: 1916261.1950274026
Net tangible assets: 66711649.512097314
Owner earnings: 3704765.4056944256
Return on net tangible assets (%): 5.553400991865167
Capex to operating income (%): 45.24179725686348
Buffett classification: The Good
Stock price: 2.2733591765806707
P/E ratio: 9.75075902763235
Shares outstanding: 18589882
Book value: 72071474.40181793
P/B ratio: 0.5863828815355251
Market cap (USD): 42261478.83625183
Debt to equity: 0.1947449647762
Current ratio: 1.3737862526923421
Quick ratio: 1.103642764442812
Effective tax rate (%): 35.01299279158119
Interest coverage ratio: 47.35
COGS to revenue (%): 70.88291203074452
Free cash flow (dilution-adjusted): -7979006.817270418
Buyback yield (%): 4.744461363007472e-05
Retained earnings: 29459330.30343537
Inventory turnover: 6.425568824916859
Receivables turnover: 5.52455503506645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.175238475600501
FCF margin (%): -7.671599833409794
Revenue growth (%): -4.377785529341011
Rule of 40 score: -12.049385362750805
Financial ratios for 9930.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66711649.512097314
Buffett classification: The Gruesome
Stock price: 2.2733591765806707
Shares outstanding: 18589882
Book value: 72071474.40181793
P/B ratio: 0.5863828815355251
Market cap (USD): 42261478.83625183
Debt to equity: 0.1947449647762
Current ratio: 1.3737862526923421
Quick ratio: 1.103642764442812
Buyback yield (%): 0
Retained earnings: 29459330.30343537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4409770274010514
Shares outstanding: 18589882
Market cap (USD): 45377474.90409631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9930.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69924845.22207268
Buffett classification: The Gruesome
Stock price: 2.360901749663526
Shares outstanding: 18589882
Book value: 74773775.23553163
P/B ratio: 0.5869555843822502
Market cap (USD): 43888884.93983849
Debt to equity: 0.18899537528316682
Current ratio: 1.4750019304072681
Quick ratio: 1.1261522558711154
Buyback yield (%): 0
Retained earnings: 29169623.14939435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMDG.PA — annual report dated 2021-12-31
Operating income: 9030681.818181818
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.81818181818181
Shares outstanding: 6105062
Market cap (USD): 255302592.7272727
Interest coverage ratio: 23.169096209912535
Buyback yield (%): 0
Retained earnings: 6226136.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMDG.PA — annual report dated 2022-12-31
Total revenue: 49585106.38297873
Gross profit: 32677659.574468087
Operating income: 8891489.361702127
Net income: 7753191.489361702
Capital expenditures: 13638297.872340426
Operating cash flow: 6862765.957446809
Depreciation & amortization: 5342553.191489362
Net tangible assets: 103768085.10638298
Owner earnings: -542553.1914893612
Return on net tangible assets (%): -0.5228516946546098
Capex to operating income (%): 153.38597750658053
Buffett classification: The Gruesome
Stock price: 30.26595744680851
P/E ratio: 23.83219180845225
Shares outstanding: 6105062
Book value: 127112765.95744681
P/B ratio: 1.4536348517817985
Market cap (USD): 184775546.70212767
Debt to equity: 0.07754883417304119
Current ratio: 6.340236164962988
Quick ratio: 3.7559922453295727
Effective tax rate (%): 14.3796992481203
Interest coverage ratio: 43.30569948186528
COGS to revenue (%): 34.097833083029386
R&D to revenue (%): -5.052563827504827
SG&A to revenue (%): 6.442823428448829
Free cash flow (dilution-adjusted): -6775531.914893618
Buyback yield (%): 0
Retained earnings: 7753191.489361702
Inventory turnover: 0.5419423037577576
Receivables turnover: 10.291455067343785
Capitalized R&D asset: -2505319.14893617
ROCI (R&D-adjusted, %): 5.349431012199351
FCF margin (%): -13.66444968890796
Rule of 40 score: -13.66444968890796
Financial ratios for ALMDG.PA — annual report dated 2023-12-31
Total revenue: 53313333.33333333
Gross profit: 37891111.11111111
Operating income: 8276666.666666666
Net income: 9101111.11111111
Capital expenditures: 10171111.11111111
Operating cash flow: 9165555.555555556
Depreciation & amortization: 5458888.888888889
Net tangible assets: 109286666.66666666
Owner earnings: 4388888.88888889
Return on net tangible assets (%): 4.0159417637609565
Capex to operating income (%): 122.88897838636059
Buffett classification: The Gruesome
Stock price: 18.11111111111111
P/E ratio: 12.14900629959712
Shares outstanding: 6105062
Book value: 141004444.44444445
P/B ratio: 0.784155823299502
Market cap (USD): 110569456.22222222
Debt to equity: 0.07486761646599004
Current ratio: 7.012557398556837
Quick ratio: 3.8314122387779963
Effective tax rate (%): -10.137318255250403
COGS to revenue (%): 28.927514484598394
R&D to revenue (%): -4.995623358759536
SG&A to revenue (%): 8.492768121378852
Free cash flow (dilution-adjusted): -1005555.5555555555
Buyback yield (%): 0
Inventory turnover: 0.40888469922818593
Receivables turnover: 8.982029202545863
Capitalized R&D asset: -4341897.163120568
ROCI (R&D-adjusted, %): 4.960430662095816
FCF margin (%): -1.886123963152849
Revenue growth (%): 7.518844310948985
Rule of 40 score: 5.632720347796136
Financial ratios for ALMDG.PA — annual report dated 2024-12-31
Total revenue: 70463541.66666667
Gross profit: 47660416.66666667
Operating income: 10788541.666666668
Net income: 13201041.666666668
Capital expenditures: 23361458.333333336
Operating cash flow: 25121875
Depreciation & amortization: 16212500
Net tangible assets: 107398958.33333334
Owner earnings: 6052083.333333332
Return on net tangible assets (%): 5.635141557471653
Capex to operating income (%): 216.53953847639275
Buffett classification: The Gruesome
Stock price: 16.041666666666668
P/E ratio: 7.418760735421762
Shares outstanding: 6105062
Book value: 145614583.33333334
P/B ratio: 0.6725656685027541
Market cap (USD): 97935369.58333334
Debt to equity: 0.08913370055082624
Current ratio: 5.7893241725573095
Quick ratio: 3.4491642993988236
Effective tax rate (%): -27.459263729631868
COGS to revenue (%): 32.361593613718675
SG&A to revenue (%): 6.010791632788824
Free cash flow (dilution-adjusted): 1760416.6666666667
Buyback yield (%): 0
Inventory turnover: 0.6179883126782034
Receivables turnover: 7.79230503398226
Capitalized R&D asset: -2611188.65248227
ROCI (R&D-adjusted, %): 7.880372396956427
FCF margin (%): 2.498336905905832
Revenue growth (%): 32.16870388895838
Rule of 40 score: 34.667040794864214
Financial ratios for ALMDG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 107398958.33333334
Buffett classification: The Gruesome
Stock price: 16.041666666666668
Shares outstanding: 6105062
Book value: 145614583.33333334
P/B ratio: 0.6725656685027541
Market cap (USD): 97935369.58333334
Debt to equity: 0.08913370055082624
Current ratio: 5.7893241725573095
Quick ratio: 3.4491642993988236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.TO — annual report dated 2022-12-31
Total revenue: 23601000000
Gross profit: 10603000000
Operating income: 1264000000
Net income: 1320000000
Capital expenditures: 450000000
Operating cash flow: 3565000000
Depreciation & amortization: 4262000000
Net tangible assets: 6455000000
Owner earnings: 5132000000
Return on net tangible assets (%): 79.50426026336174
Capex to operating income (%): 35.60126582278481
Buffett classification: The Good
Stock price: 9.338235294117647
P/E ratio: 82.97916835088013
Shares outstanding: 11729464805
Book value: 54750000000
P/B ratio: 2.0005936479116304
Market cap (USD): 109532502223.16176
Debt to equity: 0.05229223744292238
Current ratio: 2.358140995446695
Quick ratio: 1.7660543256398178
Effective tax rate (%): -10.304054054054054
Interest coverage ratio: 14.363636363636363
COGS to revenue (%): 55.07393754501928
R&D to revenue (%): 21.206728528452185
SG&A to revenue (%): 9.89788568281005
Free cash flow (dilution-adjusted): 2034000000
Buyback yield (%): 3.7504849397399433
Retained earnings: -131000000
Inventory turnover: 3.4468310792893133
Receivables turnover: 5.717296511627907
Capitalized R&D asset: 5005000000
ROCI (R&D-adjusted, %): 6.947968265474609
FCF margin (%): 8.618278886487861
Rule of 40 score: 8.618278886487861
Financial ratios for AMD.TO — annual report dated 2023-12-31
Total revenue: 22680000000
Gross profit: 10460000000
Operating income: 401000000
Net income: 854000000
Capital expenditures: 546000000
Operating cash flow: 1667000000
Depreciation & amortization: 3453000000
Net tangible assets: 10267000000
Owner earnings: 3761000000
Return on net tangible assets (%): 36.6319275348203
Capex to operating income (%): 136.15960099750623
Buffett classification: The Gruesome
Stock price: 21.56060606060606
P/E ratio: 296.1292388317898
Shares outstanding: 11729464805
Book value: 55892000000
P/B ratio: 4.524697093722688
Market cap (USD): 252894369962.34845
Debt to equity: 0.05372861948042654
Current ratio: 2.506802212587831
Quick ratio: 1.856331290177904
Effective tax rate (%): -70.32520325203252
Interest coverage ratio: 3.7830188679245285
COGS to revenue (%): 53.880070546737215
R&D to revenue (%): 25.89065255731922
SG&A to revenue (%): 10.220458553791888
Free cash flow (dilution-adjusted): -263000000
Buyback yield (%): 0.5583358776275731
Retained earnings: 723000000
Inventory turnover: 2.8085497586761665
Receivables turnover: 4.211699164345404
Capitalized R&D asset: 9225350000
ROCI (R&D-adjusted, %): 3.759276601958544
Rosenberg metric: -0.02857142857142857
FCF margin (%): -1.1596119929453264
Revenue growth (%): -3.9023770179229693
Rule of 40 score: -5.061989010868295
Financial ratios for AMD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.133333333333333
Shares outstanding: 11729464805
Market cap (USD): 271341619155.66666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.020979020979023
Shares outstanding: 11729464805
Market cap (USD): 187917509568.21683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMD.TO — annual report dated 2024-12-31
Total revenue: 25785000000
Gross profit: 12725000000
Operating income: 2086000000
Net income: 1641000000
Capital expenditures: 636000000
Operating cash flow: 3041000000
Depreciation & amortization: 3064000000
Net tangible assets: 13799000000
Owner earnings: 4069000000
Return on net tangible assets (%): 29.487644032176245
Capex to operating income (%): 30.488974113135185
Buffett classification: The Good
Stock price: 16.020979020979023
P/E ratio: 114.5140216747208
Shares outstanding: 11729464805
Book value: 57568000000
P/B ratio: 3.264270246807546
Market cap (USD): 187917509568.21683
Debt to equity: 0.03842412451361868
Current ratio: 2.6162615025408598
Quick ratio: 1.8287323169894245
Effective tax rate (%): 19.1553544494721
Interest coverage ratio: 22.67391304347826
COGS to revenue (%): 50.649602482063216
R&D to revenue (%): 25.03781268179174
SG&A to revenue (%): 10.606942020554586
Free cash flow (dilution-adjusted): 998000000
Buyback yield (%): 0.8461159386655273
Retained earnings: 2364000000
Inventory turnover: 2.2776421346355074
Receivables turnover: 4.164244186046512
Capitalized R&D asset: 12041890000
ROCI (R&D-adjusted, %): 3.7362475072723464
Rosenberg metric: 0.3857288828337875
FCF margin (%): 3.870467325964708
Revenue growth (%): 13.690476190476192
Rule of 40 score: 17.5609435164409
Financial ratios for AMD.TO — quarterly report dated 2025-03-31
Total revenue: 7438000000
Gross profit: 3736000000
Operating income: 806000000
Net income: 709000000
Capital expenditures: 212000000
Operating cash flow: 939000000
Depreciation & amortization: 742000000
Net tangible assets: 14679000000
Owner earnings: 1239000000
Return on net tangible assets (%): 8.44062947067239
Capex to operating income (%): 26.302729528535977
Buffett classification: The Good
Stock price: 13.475524475524475
P/E ratio: 55.733670685677154
Shares outstanding: 11729464805
Book value: 57881000000
P/B ratio: 2.7307871333352987
Market cap (USD): 158060690064.5804
Debt to equity: 0.08173666660907725
Current ratio: 2.8034532000519277
Quick ratio: 1.9705309619628717
Effective tax rate (%): 14.909090909090908
Interest coverage ratio: 40.3
COGS to revenue (%): 49.771443936542084
R&D to revenue (%): 23.23205162678139
SG&A to revenue (%): 11.911804248453887
Free cash flow (dilution-adjusted): 363000000
Buyback yield (%): 0.4928486644476348
Retained earnings: 3073000000
Inventory turnover: 0.5769950124688279
Receivables turnover: 1.1832643970728602
Capitalized R&D asset: 1728000000
ROCI (R&D-adjusted, %): 2.9858940144872284
FCF margin (%): 4.880344178542619
Rule of 40 score: 4.880344178542619
Financial ratios for AMD.TO — quarterly report dated 2025-06-30
Total revenue: 7685000000
Gross profit: 3059000000
Operating income: -134000000
Net income: 872000000
Capital expenditures: 282000000
Operating cash flow: 2011000000
Depreciation & amortization: 757000000
Net tangible assets: 16770000000
Owner earnings: 1347000000
Return on net tangible assets (%): 8.032200357781754
Buffett classification: The Gruesome
Stock price: 19.32846715328467
P/E ratio: 143.39821328845736
Shares outstanding: 11729464805
Book value: 59665000000
P/B ratio: 3.799758236973956
Market cap (USD): 226712575209.0511
Debt to equity: 0.06513031090253918
Current ratio: 2.491008838768668
Quick ratio: 1.812658742253378
Interest coverage ratio: -3.526315789473684
COGS to revenue (%): 60.19518542615485
R&D to revenue (%): 24.64541314248536
SG&A to revenue (%): 12.895250487963567
Free cash flow (dilution-adjusted): 1360000000
Buyback yield (%): 0.23112965812188446
Retained earnings: 3945000000
Inventory turnover: 0.6928261195147521
Receivables turnover: 1.3515652479774887
Capitalized R&D asset: 3051760000
ROCI (R&D-adjusted, %): 0.8124014999930422
Rosenberg metric: -0.3917824074074074
FCF margin (%): 17.696811971372803
Revenue growth (%): 3.3207851573003495
Rule of 40 score: 21.017597128673152
Financial ratios for AMD.TO — quarterly report dated 2025-09-30
Total revenue: 9246000000
Gross profit: 4780000000
Operating income: 1270000000
Net income: 1243000000
Capital expenditures: 258000000
Operating cash flow: 2159000000
Depreciation & amortization: 754000000
Net tangible assets: 18457000000
Owner earnings: 1739000000
Return on net tangible assets (%): 9.421899550306117
Capex to operating income (%): 20.31496062992126
Buffett classification: The Great
Stock price: 21.597122302158276
P/E ratio: 89.70350068429394
Shares outstanding: 11729464805
Book value: 60790000000
P/B ratio: 4.1671769358849495
Market cap (USD): 253322685932.44608
Debt to equity: 0.06366178647803915
Current ratio: 2.3076923076923075
Quick ratio: 1.6826495726495727
Effective tax rate (%): 11.634980988593156
Interest coverage ratio: 34.32432432432432
COGS to revenue (%): 48.30196841877569
R&D to revenue (%): 23.134328358208954
SG&A to revenue (%): 11.561756435215228
Free cash flow (dilution-adjusted): 1482000000
Buyback yield (%): 0.18158657930962757
Retained earnings: 5188000000
Inventory turnover: 0.6106932859291673
Receivables turnover: 1.4196222938737908
Capitalized R&D asset: 3978220000
ROCI (R&D-adjusted, %): 2.152209706379032
Rosenberg metric: 0.9086589229144667
FCF margin (%): 16.028552887735238
Revenue growth (%): 20.312296681847755
Rule of 40 score: 36.34084956958299
Financial ratios for AMD.TO — annual report dated 2025-12-31
Total revenue: 34639000000
Gross profit: 17152000000
Operating income: 3694000000
Net income: 4335000000
Capital expenditures: 974000000
Operating cash flow: 7709000000
Depreciation & amortization: 3004000000
Net tangible assets: 21168000000
Owner earnings: 6365000000
Return on net tangible assets (%): 30.068972033257747
Capex to operating income (%): 26.367081754195993
Buffett classification: The Good
Stock price: 28.76642335766423
P/E ratio: 77.83500584531777
Shares outstanding: 11729464805
Book value: 62999000000
P/B ratio: 5.355874701811974
Market cap (USD): 337414750339.4525
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): -2.4879227053140096
Interest coverage ratio: 28.198473282442748
COGS to revenue (%): 50.483558994197296
R&D to revenue (%): 23.358064609255464
SG&A to revenue (%): 11.963393862409424
Free cash flow (dilution-adjusted): 5097000000
Buyback yield (%): 0.5699217352132313
Retained earnings: 6699000000
Inventory turnover: 2.2079545454545455
Receivables turnover: 5.485193982581156
Capitalized R&D asset: 14354280000
ROCI (R&D-adjusted, %): 6.084509172063532
Rosenberg metric: 0.6857187112763321
FCF margin (%): 14.714628020439388
Revenue growth (%): 34.33779329067288
Rule of 40 score: 49.05242131111227
Financial ratios for AMD.TO — quarterly report dated 2025-12-31
Total revenue: 10270000000
Gross profit: 5577000000
Operating income: 1752000000
Net income: 1511000000
Capital expenditures: 222000000
Operating cash flow: 2600000000
Depreciation & amortization: 751000000
Net tangible assets: 21168000000
Owner earnings: 2040000000
Return on net tangible assets (%): 9.63718820861678
Capex to operating income (%): 12.67123287671233
Buffett classification: The Great
Stock price: 28.76642335766423
P/E ratio: 77.83500584531777
Shares outstanding: 11729464805
Book value: 62999000000
P/B ratio: 5.355874701811974
Market cap (USD): 337414750339.4525
Debt to equity: 0.0610644613406562
Current ratio: 2.850026441036489
Quick ratio: 2.012374405076679
Effective tax rate (%): 21.938283510125363
Interest coverage ratio: 48.666666666666664
COGS to revenue (%): 45.69620253164557
R&D to revenue (%): 22.687439143135347
SG&A to revenue (%): 11.665043816942552
Free cash flow (dilution-adjusted): 1892000000
Buyback yield (%): 0.047419385145146646
Retained earnings: 6699000000
Inventory turnover: 0.5925505050505051
Receivables turnover: 1.6262866191607284
Capitalized R&D asset: 4388150000
ROCI (R&D-adjusted, %): 2.7289496188028943
Rosenberg metric: 0.37260402057035996
FCF margin (%): 18.42259006815969
Revenue growth (%): 11.075059485182782
Rule of 40 score: 29.49764955334247
Financial ratios for BEEM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.6
Shares outstanding: 22201586
Market cap (USD): 412949499.6
Buyback yield (%): 0.15265135340050184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEM — annual report dated 2022-12-31
Total revenue: 22064000
Gross profit: -1667000
Operating income: -19716000
Net income: -19682000
Capital expenditures: 872000
Operating cash flow: -18114000
Depreciation & amortization: 1119000
Net tangible assets: 8660000
Owner earnings: -19435000
Return on net tangible assets (%): -224.42263279445726
Buffett classification: The Gruesome
Stock price: 17.47
Shares outstanding: 22201586
Book value: 23207000
P/B ratio: 16.713134287930366
Market cap (USD): 387861707.41999996
Debt to equity: 0.07316757874779162
Current ratio: 1.513437594898269
Quick ratio: 0.5837382326146371
Interest coverage ratio: -19716
COGS to revenue (%): 107.24256707759245
Free cash flow (dilution-adjusted): -21552000
Buyback yield (%): 0
Retained earnings: -77301000
Inventory turnover: 1.932222766617671
Receivables turnover: 4.939332885605552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.28341070119717
FCF margin (%): -97.67947788252357
Rule of 40 score: -97.67947788252357
Financial ratios for BEEM — annual report dated 2023-12-31
Total revenue: 67689000
Gross profit: 1204000
Operating income: -16261000
Net income: -16060000
Capital expenditures: 937000
Operating cash flow: -13307000
Depreciation & amortization: 2474000
Net tangible assets: 30222000
Owner earnings: -14523000
Return on net tangible assets (%): -48.05439745880484
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 22201586
Book value: 49542000
P/B ratio: 3.177288860764604
Market cap (USD): 157409244.74
Debt to equity: 0.025634814904525453
Current ratio: 2.4132985658409387
Quick ratio: 1.7061159179803247
Interest coverage ratio: -1355.0833333333333
COGS to revenue (%): 97.72488882979509
Free cash flow (dilution-adjusted): -17039000
Buyback yield (%): 0
Retained earnings: -93361000
Inventory turnover: 5.543367133160144
Receivables turnover: 4.215019615169064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.75870921028814
FCF margin (%): -25.172480018910015
Revenue growth (%): 206.78480783176215
Rule of 40 score: 181.61232781285213
Financial ratios for BEEM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 22201586
Market cap (USD): 109009787.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEM — annual report dated 2024-12-31
Total revenue: 49579000
Gross profit: 7296000
Operating income: -11657000
Net income: -11282000
Capital expenditures: 828000
Operating cash flow: -2193000
Depreciation & amortization: 4500000
Net tangible assets: 22671000
Owner earnings: -7610000
Return on net tangible assets (%): -33.567112169732255
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 22201586
Book value: 41288000
P/B ratio: 1.7045879582445262
Market cap (USD): 70379027.62
Debt to equity: 0.046720596783569074
Current ratio: 2.0372512204280886
Quick ratio: 1.1146826886969583
Interest coverage ratio: -342.8529411764706
COGS to revenue (%): 84.79396518687348
Free cash flow (dilution-adjusted): -6622000
Buyback yield (%): 0
Retained earnings: -104643000
Inventory turnover: 3.4223380006512536
Receivables turnover: 6.176529213903077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.212778331671654
FCF margin (%): -13.356461405030357
Revenue growth (%): -26.754716423643426
Rule of 40 score: -40.11117782867378
Financial ratios for BEEM — quarterly report dated 2024-12-31
Capital expenditures: 397000
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 22201586
Market cap (USD): 70379027.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEEM — quarterly report dated 2025-03-31
Total revenue: 6362000
Gross profit: 501000
Operating income: -4764000
Net income: -15523000
Capital expenditures: 54000
Operating cash flow: -1760000
Depreciation & amortization: 985000
Net tangible assets: 18863000
Owner earnings: -14592000
Return on net tangible assets (%): -77.35779038329004
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 22201586
Book value: 26672000
P/B ratio: 1.6980817126574683
Market cap (USD): 45291235.44
Debt to equity: 0.0633623275344931
Current ratio: 1.8354292811675206
Quick ratio: 0.915929203539823
Interest coverage ratio: -794
COGS to revenue (%): 91.5278214397988
Free cash flow (dilution-adjusted): -2351000
Buyback yield (%): 0
Retained earnings: -120166000
Inventory turnover: 0.491599831152385
Receivables turnover: 0.8904128761371588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.064298999202904
FCF margin (%): -36.95378811694436
Rule of 40 score: -36.95378811694436
Financial ratios for BEEM — quarterly report dated 2025-06-30
Total revenue: 7083000
Gross profit: 1434000
Operating income: -4467000
Net income: -4278000
Capital expenditures: 757000
Operating cash flow: -318000
Depreciation & amortization: 845000
Net tangible assets: 19315000
Owner earnings: -4190000
Return on net tangible assets (%): -21.692984726896196
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 22201586
Book value: 26892000
P/B ratio: 1.2053516123754275
Market cap (USD): 32414315.56
Debt to equity: 0.06730626208537856
Current ratio: 1.7706689807510256
Quick ratio: 0.8807983591038182
Interest coverage ratio: -638.1428571428571
COGS to revenue (%): 79.64139488917125
Free cash flow (dilution-adjusted): -2746000
Buyback yield (%): 0
Retained earnings: -124444000
Inventory turnover: 0.5000886524822695
Receivables turnover: 1.1645840184149951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.112011271574497
FCF margin (%): -38.76888324156431
Revenue growth (%): 11.332914177931467
Rule of 40 score: -27.435969063632843
Financial ratios for BEEM — quarterly report dated 2025-09-30
Total revenue: 5789000
Gross profit: -28000
Operating income: -4872000
Net income: -4870000
Capital expenditures: 451000
Operating cash flow: -4634000
Depreciation & amortization: 1528000
Net tangible assets: 19172000
Owner earnings: -3793000
Return on net tangible assets (%): -19.784060087627793
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 22201586
Book value: 26521000
P/B ratio: 2.4109410535047697
Market cap (USD): 63940567.68
Debt to equity: 0.058708193507032165
Current ratio: 1.9794205253181696
Quick ratio: 0.9741853957938442
Interest coverage ratio: -696
COGS to revenue (%): 100.46640179651062
Free cash flow (dilution-adjusted): -4501000
Buyback yield (%): 0
Retained earnings: -129314000
Inventory turnover: 0.5222232198976385
Receivables turnover: 0.982685452384994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.533739037050294
FCF margin (%): -77.7509068923821
Revenue growth (%): -18.269095016236058
Rule of 40 score: -96.02000190861816
Financial ratios for BEEM — annual report dated 2025-12-31
Total revenue: 28295000
Gross profit: 3521000
Operating income: -16752000
Net income: -27003000
Capital expenditures: 418000
Operating cash flow: -10482000
Depreciation & amortization: 4531000
Net tangible assets: 17718000
Owner earnings: -22890000
Return on net tangible assets (%): -129.19065357263798
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 22201586
Book value: 24845000
P/B ratio: 1.3404056751861542
Market cap (USD): 33302379
Debt to equity: 0.060293821694505936
Current ratio: 1.7376331654141548
Quick ratio: 0.931125609051119
Interest coverage ratio: -644.3076923076923
COGS to revenue (%): 87.34758791305885
Free cash flow (dilution-adjusted): -13930000
Buyback yield (%): 0
Retained earnings: -131646000
Inventory turnover: 2.5307188203972966
Receivables turnover: 3.4355269548324427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.70398066812526
FCF margin (%): -49.23131295281852
Revenue growth (%): -42.92946610460074
Rule of 40 score: -92.16077905741926