speb/financial-data huggingface dataset:
Financial ratios for 6787.T — annual report dated 2024-03-31
Total revenue: 1185010565.2403593
Gross profit: 201716851.55837294
Operating income: 77000792.39302695
Net income: 75376386.68779714
Capital expenditures: 140973322.768093
Operating cash flow: 154232699.41891178
Depreciation & amortization: 74055731.64289488
Net tangible assets: 605949550.9772848
Owner earnings: 8458795.562599033
Return on net tangible assets (%): 1.395957064240176
Capex to operating income (%): 183.08035331446703
Buffett classification: The Gruesome
Stock price: 35.35136027469625
P/E ratio: 12.037631715314937
Shares outstanding: 25666712
Book value: 696361595.3512943
P/B ratio: 1.302991418590705
Market cap (USD): 907353182.9788694
Debt to equity: 0.7516238846164788
Current ratio: 1.2585236312015078
Quick ratio: 0.8229434368651639
Effective tax rate (%): 17.71786924241332
Interest coverage ratio: 10.69816513761468
COGS to revenue (%): 82.97763264942215
Free cash flow (dilution-adjusted): 11086899.10195457
Buyback yield (%): 0
Retained earnings: 298111463.2857897
Inventory turnover: 4.183687803781642
Receivables turnover: 4.749199460131791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.865979520526692
FCF margin (%): 0.935594958151768
Revenue growth (%): -5.638939662584084
Rule of 40 score: -4.7033447044323164
Financial ratios for 6787.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 636510715.7865248
Buffett classification: The Gruesome
Stock price: 42.63370219918756
Shares outstanding: 25666712
Book value: 729576971.564645
P/B ratio: 1.4998649881911121
Market cap (USD): 1094266955.8403137
Debt to equity: 0.8613983046779751
Current ratio: 0.9998253290364277
Quick ratio: 0.6673129492318846
Buyback yield (%): 0
Retained earnings: 351982070.3179717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6787.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 685349552.1989039
Buffett classification: The Gruesome
Stock price: 45.39827563160005
Shares outstanding: 25666712
Book value: 772657398.7434834
P/B ratio: 1.5080739119664375
Market cap (USD): 1165224465.9328966
Debt to equity: 0.7574931880108993
Current ratio: 1.1381948392630938
Quick ratio: 0.7543014452856159
Buyback yield (%): 0
Retained earnings: 385302767.00975806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6787.T — annual report dated 2025-03-31
Total revenue: 1382208260.9276834
Gross profit: 265840128.32509023
Operating income: 127543109.20999865
Net income: 100895602.19222029
Capital expenditures: 161736398.87715545
Operating cash flow: 144733324.42186874
Depreciation & amortization: 83819008.1539901
Net tangible assets: 685349552.1989039
Owner earnings: 22978211.469054937
Return on net tangible assets (%): 3.3527725224785936
Capex to operating income (%): 126.80920190745691
Buffett classification: The Gruesome
Stock price: 45.39827563160005
P/E ratio: 11.548813234822468
Shares outstanding: 25666712
Book value: 772657398.7434834
P/B ratio: 1.5080739119664375
Market cap (USD): 1165224465.9328966
Debt to equity: 0.7574931880108993
Current ratio: 1.1381948392630938
Quick ratio: 0.7543014452856159
Effective tax rate (%): 18.593615185504746
Interest coverage ratio: 14.391402714932127
COGS to revenue (%): 80.76651547827433
Free cash flow (dilution-adjusted): -19502740.275364254
Buyback yield (%): 0.0005735889216893647
Retained earnings: 385302767.00975806
Inventory turnover: 4.339794221575556
Receivables turnover: 4.5885511426669625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.224151073929114
FCF margin (%): -1.410984207421448
Revenue growth (%): 16.64100738606713
Rule of 40 score: 15.230023178645682
Financial ratios for 6787.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.72543592582341
Shares outstanding: 25666712
Market cap (USD): 1199288306.9825628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6787.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 746278600.269179
Buffett classification: The Gruesome
Stock price: 65.98876177658143
Shares outstanding: 25666712
Book value: 832388963.6608346
P/B ratio: 2.0347633350485475
Market cap (USD): 1693714543.7561238
Debt to equity: 0.9664896154188191
Current ratio: 1.1762190193965516
Quick ratio: 0.8282765355603446
Buyback yield (%): 0
Retained earnings: 441716016.15074027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6943.T — annual report dated 2022-03-31
Total revenue: 73257506.96607114
Gross profit: 31031732.502868384
Operating income: 6557162.760203246
Net income: 4762456.974266514
Capital expenditures: 1767087.3627274218
Operating cash flow: 1558596.9513194559
Depreciation & amortization: 2255245.0417964268
Net tangible assets: 91505048.35272907
Owner earnings: 5250614.653335519
Return on net tangible assets (%): 5.7380600828663715
Capex to operating income (%): 26.94896294861299
Buffett classification: The Good
Stock price: 40.30708080642518
P/E ratio: 6.962621290587921
Shares outstanding: 822664
Book value: 91978831.33912474
P/B ratio: 0.36050886754887645
Market cap (USD): 33159184.324536968
Debt to equity: 0.013903272463599469
Current ratio: 4.452216057121423
Quick ratio: 3.1565719711689546
Effective tax rate (%): 13.340134197758996
Interest coverage ratio: 193.12213371952694
COGS to revenue (%): 57.6402012735151
Free cash flow (dilution-adjusted): -255318.8001966891
Buyback yield (%): 0.0028422546181211105
Retained earnings: 72108056.0563842
Inventory turnover: 1.6797416027411103
Receivables turnover: 5.284753823205811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8346412408097885
FCF margin (%): -0.3485223709768594
Rule of 40 score: -0.3485223709768594
Financial ratios for 6943.T — annual report dated 2023-03-31
Total revenue: 77542372.37237237
Gross profit: 31261899.399399403
Operating income: 6674842.342342343
Net income: 6211899.3993994
Capital expenditures: 3170750.7507507512
Operating cash flow: 4610465.465465466
Depreciation & amortization: 2525953.4534534537
Net tangible assets: 92086846.84684685
Owner earnings: 5567102.102102102
Return on net tangible assets (%): 6.045491069273945
Capex to operating income (%): 47.50300588579996
Buffett classification: The Good
Stock price: 40.32402402402403
P/E ratio: 5.340254367755386
Shares outstanding: 822664
Book value: 92517792.7927928
P/B ratio: 0.35855938515519703
Market cap (USD): 33173122.899699703
Debt to equity: 0.010008950473774625
Current ratio: 4.509150702101661
Quick ratio: 3.0570072467455063
Effective tax rate (%): 24.35965060631962
Interest coverage ratio: 204.81202487906015
COGS to revenue (%): 59.68410761373904
Free cash flow (dilution-adjusted): 788033.0330330331
Buyback yield (%): 0.00364363859369915
Retained earnings: 71332289.7897898
Inventory turnover: 1.7142250536689543
Receivables turnover: 6.339169858660301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.904491321946489
FCF margin (%): 1.0162611858826773
Revenue growth (%): 5.849046171180443
Rule of 40 score: 6.86530735706312
Financial ratios for 6943.T — annual report dated 2024-03-31
Total revenue: 62344208.92762811
Gross profit: 25284066.296883255
Operating income: 2442663.761225568
Net income: 2571487.05758056
Capital expenditures: 7429127.04701532
Operating cash flow: 2808234.284204966
Depreciation & amortization: 2747286.053882726
Net tangible assets: 85950944.26835711
Owner earnings: -2110353.9355520336
Return on net tangible assets (%): -2.4553004664649873
Capex to operating income (%): 304.14038824925586
Buffett classification: The Gruesome
Stock price: 39.64553618594823
P/E ratio: 12.683305282338623
Shares outstanding: 822664
Book value: 87638860.27469626
P/B ratio: 0.37215175184442406
Market cap (USD): 32614955.380876914
Debt to equity: 0.02301720407633226
Current ratio: 6.616881703551175
Quick ratio: 4.449912081331034
Effective tax rate (%): 31.23739701307003
Interest coverage ratio: 55.426580761162725
COGS to revenue (%): 59.44440272514468
Free cash flow (dilution-adjusted): -6177377.179080824
Buyback yield (%): 0.014212802542495274
Retained earnings: 64631979.66191231
Inventory turnover: 1.70822793343972
Receivables turnover: 6.598317400259002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6386295734768215
FCF margin (%): -9.90850198492661
Revenue growth (%): -19.59981746722935
Rule of 40 score: -29.50831945215596
Financial ratios for 6943.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88366921.1374142
Buffett classification: The Gruesome
Stock price: 31.555750105056728
Shares outstanding: 822664
Book value: 90837757.38899006
P/B ratio: 0.28578181970367345
Market cap (USD): 25959779.604426388
Debt to equity: 0
Current ratio: 7.564076962769998
Quick ratio: 5.28215674993345
Buyback yield (%): 0
Retained earnings: 68511934.44460009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6943.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81483063.7615292
Buffett classification: The Gruesome
Stock price: 29.85636946932228
Shares outstanding: 822664
Book value: 84898014.97126053
P/B ratio: 0.28930900612252397
Market cap (USD): 24561760.333110545
Debt to equity: 0.020023474228299896
Current ratio: 6.215387368067999
Quick ratio: 4.233972399422687
Buyback yield (%): 0
Retained earnings: 62167477.60994519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6943.T — annual report dated 2025-03-31
Total revenue: 50557646.036626115
Gross profit: 20065673.038363855
Operating income: -3024174.5755914985
Net income: -2700781.9810185805
Capital expenditures: 2885944.392460901
Operating cash flow: 4354103.729447935
Depreciation & amortization: 3558454.7520384975
Net tangible assets: 81483063.7615292
Owner earnings: -2028271.6214409838
Return on net tangible assets (%): -2.4891941071054773
Buffett classification: The Gruesome
Stock price: 29.85636946932228
Shares outstanding: 822664
Book value: 84898014.97126053
P/B ratio: 0.28930900612252397
Market cap (USD): 24561760.333110545
Debt to equity: 0.020023474228299896
Current ratio: 6.215387368067999
Quick ratio: 4.233972399422687
Interest coverage ratio: -66.31642972299575
COGS to revenue (%): 60.31129886105175
Free cash flow (dilution-adjusted): -393764.202646705
Buyback yield (%): 0.002530660047833642
Retained earnings: 62167477.60994519
Inventory turnover: 1.52019767662325
Receivables turnover: 5.949511498004621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.361634659182384
FCF margin (%): -0.7788420417387419
Revenue growth (%): -18.905625869251708
Rule of 40 score: -19.68446791099045
Financial ratios for 6943.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.480348740658727
Shares outstanding: 822664
Market cap (USD): 23429757.61638527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6943.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81695572.00538358
Buffett classification: The Gruesome
Stock price: 29.85592193808883
Shares outstanding: 822664
Book value: 85703977.11978467
P/B ratio: 0.28658404184612735
Market cap (USD): 24561392.16527591
Debt to equity: 0
Current ratio: 6.756141521585389
Quick ratio: 4.544052018649031
Buyback yield (%): 0
Retained earnings: 62587133.243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7182.T — annual report dated 2022-03-31
Total revenue: 14109523029.011639
Net income: 2909932797.9019833
Capital expenditures: 111440747.41845599
Operating cash flow: 62820258973.9387
Depreciation & amortization: 309096869.3656778
Net tangible assets: 83728216685.78922
Owner earnings: 3107588919.849205
Return on net tangible assets (%): 3.711519297623642
Buffett classification: The Gruesome
Stock price: 7.010326176036715
P/E ratio: 8.581094261986086
Shares outstanding: 3561946621
Book value: 84430912965.08765
P/B ratio: 0.2957495869453306
Market cap (USD): 24970407634.841827
Debt to equity: 0.543919489510069
Effective tax rate (%): 28.666019566066687
COGS to revenue (%): 0
SG&A to revenue (%): 57.003712730390255
Free cash flow (dilution-adjusted): 62446213735.45321
Buyback yield (%): 0.006399970299719611
Retained earnings: 19786502212.75201
Capitalized R&D asset: 0
FCF margin (%): 442.5820320577309
Rule of 40 score: 442.5820320577309
Financial ratios for 7182.T — annual report dated 2023-03-31
Total revenue: 11851028528.52853
Net income: 2490052552.5525527
Capital expenditures: 138325825.82582584
Operating cash flow: -33752454954.954956
Depreciation & amortization: 257012012.01201203
Net tangible assets: 71601846846.84685
Owner earnings: 2608738738.738739
Return on net tangible assets (%): 3.6433958810011067
Buffett classification: The Gruesome
Stock price: 7.394219219219219
P/E ratio: 10.577212170013144
Shares outstanding: 3561946621
Book value: 72461509009.00903
P/B ratio: 0.36347316696864007
Market cap (USD): 26337814162.831158
Debt to equity: 0.16914851656253657
Effective tax rate (%): 27.00380524370946
COGS to revenue (%): 0
SG&A to revenue (%): 58.58458072784194
Free cash flow (dilution-adjusted): -34108243243.243248
Buyback yield (%): 2.676702708229616
Retained earnings: 18632942942.942944
Capitalized R&D asset: 0
FCF margin (%): -287.8082958043327
Revenue growth (%): -16.006880571648313
Rule of 40 score: -303.815176375981
Financial ratios for 7182.T — annual report dated 2024-03-31
Total revenue: 12709673798.203909
Net income: 2351644215.5309033
Capital expenditures: 180447702.06022188
Operating cash flow: 535136027.46962494
Depreciation & amortization: 281854199.68304276
Net tangible assets: 63254120443.7401
Owner earnings: 2453050713.1537247
Return on net tangible assets (%): 3.8780884090160317
Buffett classification: The Gruesome
Stock price: 10.03651611199155
P/E ratio: 15.2019316593984
Shares outstanding: 3561946621
Book value: 64104080824.08887
P/B ratio: 0.5576795453915391
Market cap (USD): 35749534651.72036
Debt to equity: 0.20446188174977056
Effective tax rate (%): 28.12047119783022
COGS to revenue (%): 0
SG&A to revenue (%): 48.20379549999402
Free cash flow (dilution-adjusted): 119420232.43528791
Buyback yield (%): 1.0581817022863726
Retained earnings: 17000574484.944532
Capitalized R&D asset: 0
FCF margin (%): 0.9396010812815982
Revenue growth (%): 7.245322780283541
Rule of 40 score: 8.184923861565139
Financial ratios for 7182.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65939410281.55204
Buffett classification: The Gruesome
Stock price: 8.784073399635803
Shares outstanding: 3561946621
Book value: 66855000700.378174
P/B ratio: 0.46800389255357144
Market cap (USD): 31288400564.44873
Debt to equity: 0.24170407237628994
Buyback yield (%): 0
Retained earnings: 18300553298.78134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7182.T — annual report dated 2025-03-31
Total revenue: 11230530677.716883
Net income: 2815646303.9700575
Capital expenditures: 160065499.26480415
Operating cash flow: 30726460366.261192
Depreciation & amortization: 305734527.4695896
Net tangible assets: 59741972998.26226
Owner earnings: 2961315332.174843
Return on net tangible assets (%): 4.956842205832372
Buffett classification: The Gruesome
Stock price: 9.78325090228579
P/E ratio: 12.376347641625747
Shares outstanding: 3561946621
Book value: 60760519983.95923
P/B ratio: 0.5735207253491541
Market cap (USD): 34847417493.79207
Debt to equity: 0.2761085730056439
Effective tax rate (%): 27.88550749942654
COGS to revenue (%): 0
SG&A to revenue (%): 54.43947314546346
Free cash flow (dilution-adjusted): 30368259590.963776
Buyback yield (%): 0.4834412264430159
Retained earnings: 18610299425.210533
Capitalized R&D asset: 0
FCF margin (%): 270.4080551707064
Revenue growth (%): -11.637931421151453
Rule of 40 score: 258.77012374955495
Financial ratios for 7182.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59741972998.26226
Buffett classification: The Gruesome
Stock price: 9.78325090228579
Shares outstanding: 3561946621
Book value: 60760519983.95923
P/B ratio: 0.5735207253491541
Market cap (USD): 34847417493.79207
Debt to equity: 0.2761085730056439
Buyback yield (%): 0
Retained earnings: 18610299425.210533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7182.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.458068087461942
Shares outstanding: 3561946621
Market cap (USD): 37251080286.323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.HK — annual report dated 2022-03-31
Total revenue: 9634865.90038314
Gross profit: 2407407.407407407
Operating income: 289272.030651341
Net income: -387611.7496807152
Capital expenditures: 1364878.6717752235
Operating cash flow: 1964750.9578544062
Depreciation & amortization: 2057598.9782886335
Net tangible assets: 15498595.146871008
Owner earnings: 305108.5568326949
Capex to operating income (%): 471.8322295805739
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 376000000
Book value: 15498595.146871008
P/B ratio: 0.8985282726568551
Market cap (USD): 13925925.925925925
Debt to equity: 0.2516521911103054
Current ratio: 1.6185701424890573
Quick ratio: 1.612051035296309
Interest coverage ratio: 2.5194660734149057
COGS to revenue (%): 75.01358677642132
SG&A to revenue (%): 21.984067019260088
Free cash flow (dilution-adjusted): 566028.0970625798
Buyback yield (%): 0
Retained earnings: 6070242.656449553
Inventory turnover: 269.4809523809524
Receivables turnover: 4.3329504336339095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5441462200800364
FCF margin (%): 5.874789570657866
Rule of 40 score: 5.874789570657866
Financial ratios for 8425.HK — annual report dated 2023-03-31
Total revenue: 12514012.738853503
Gross profit: 3258089.1719745225
Operating income: 567261.1464968153
Net income: 301783.4394904459
Capital expenditures: 4711974.522292994
Operating cash flow: 3904968.152866242
Depreciation & amortization: 2529554.1401273888
Net tangible assets: 14963057.324840765
Owner earnings: -1880636.9426751593
Return on net tangible assets (%): -12.568533969010726
Capex to operating income (%): 830.6534920278464
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
P/E ratio: 38.092021950189945
Shares outstanding: 376000000
Book value: 14963057.324840764
P/B ratio: 0.7682615358419888
Market cap (USD): 11495541.401273886
Debt to equity: 0.16597990805380555
Current ratio: 1.3859320838062517
Quick ratio: 1.1747599619620235
Effective tax rate (%): 44.958178438661704
Interest coverage ratio: 3.3556895252449133
COGS to revenue (%): 73.9644729475238
SG&A to revenue (%): 22.20593474830763
Free cash flow (dilution-adjusted): -851082.8025477708
Buyback yield (%): 6.940381205673759
Retained earnings: 6356560.50955414
Inventory turnover: 10.554764671702499
Receivables turnover: 4.223163234598685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.048684471769031
FCF margin (%): -6.801038326462056
Revenue growth (%): 29.882583403219655
Rule of 40 score: 23.0815450767576
Financial ratios for 8425.HK — annual report dated 2024-03-31
Total revenue: 13769220.945083015
Gross profit: 3054406.1302681994
Operating income: -84546.61558109833
Net income: -72541.50702426565
Capital expenditures: 2415581.098339719
Operating cash flow: 4042145.5938697318
Depreciation & amortization: 2623882.503192848
Net tangible assets: 14928735.632183908
Owner earnings: 135759.897828863
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 376000000
Book value: 14928735.63218391
P/B ratio: 0.483113666993022
Market cap (USD): 7212276.214833759
Debt to equity: 0.1478629846353899
Current ratio: 1.0669627782539806
Quick ratio: 0.994623236967194
Effective tax rate (%): 232.71028037383178
Interest coverage ratio: -0.5220820189274448
COGS to revenue (%): 77.81714635526328
SG&A to revenue (%): 22.79687978258651
Free cash flow (dilution-adjusted): 1543167.3052362707
Buyback yield (%): 0
Retained earnings: 6300255.4278416345
Inventory turnover: 30.1245960502693
Receivables turnover: 4.7286403508771935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.464131471198609
FCF margin (%): 11.207368313654197
Revenue growth (%): 10.030421355832104
Rule of 40 score: 21.2377896694863
Financial ratios for 8425.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13988803.08880309
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 376000000
Book value: 13988803.088803088
P/B ratio: 0.17296422032697598
Market cap (USD): 2419562.41956242
Debt to equity: 0.31274323093483486
Current ratio: 1.0176954845061947
Quick ratio: 0.9415255859748926
Buyback yield (%): 0
Retained earnings: 5293693.693693694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.HK — annual report dated 2025-03-31
Total revenue: 13632776.349614395
Gross profit: 2946529.562982005
Operating income: -1101542.416452442
Net income: -3174935.732647815
Capital expenditures: 5716452.442159383
Operating cash flow: 3185861.18251928
Depreciation & amortization: 3004241.6452442156
Net tangible assets: 11849742.93059126
Owner earnings: -5887146.529562982
Return on net tangible assets (%): -49.68163920556237
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 376000000
Book value: 11849742.93059126
P/B ratio: 0.20392446117299956
Market cap (USD): 2416452.442159383
Debt to equity: 0.5702183510320964
Current ratio: 1.0098921706516644
Quick ratio: 0.9641819034224096
Interest coverage ratio: -5.1409718056388725
COGS to revenue (%): 78.38643070627836
SG&A to revenue (%): 29.693672628532102
Free cash flow (dilution-adjusted): -3952313.624678663
Buyback yield (%): 0
Retained earnings: 3165809.768637532
Inventory turnover: 42.635384615384616
Receivables turnover: 4.05517109539285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.076936713348697
FCF margin (%): -28.991259911561997
Revenue growth (%): -0.9909391098655016
Rule of 40 score: -29.982199021427498
Financial ratios for 8425.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11849742.93059126
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 376000000
Book value: 11849742.93059126
P/B ratio: 0.20392446117299956
Market cap (USD): 2416452.442159383
Debt to equity: 0.5702183510320964
Current ratio: 1.0098921706516644
Quick ratio: 0.9641819034224096
Buyback yield (%): 0
Retained earnings: 3165809.768637532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8425.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12168894.601542417
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 376000000
Book value: 12168894.601542415
P/B ratio: 0.27800663328897063
Market cap (USD): 3383033.4190231366
Debt to equity: 0.5103090605657309
Current ratio: 1.1125243389234345
Quick ratio: 1.1125243389234345
Buyback yield (%): 0
Retained earnings: 3484961.439588689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9235.T — annual report dated 2024-07-31
Total revenue: 4956540.250212878
Gross profit: 3031473.1119407876
Operating income: -2020148.0317023648
Net income: -2140125.7614462567
Capital expenditures: 3491.19014868671
Operating cash flow: -2521313.945110369
Depreciation & amortization: 553717.1677474291
Net tangible assets: 510303.26848758763
Owner earnings: -1589899.7838475143
Return on net tangible assets (%): -311.55978846844994
Buffett classification: The Gruesome
Stock price: 5.7247658348071
Shares outstanding: 8103791
Book value: 4539536.254666929
P/B ratio: 10.219613468561477
Market cap (USD): 46392305.849217266
Debt to equity: 0.5725999962484722
Current ratio: 1.7058483171580912
Quick ratio: 1.6317023531192707
Interest coverage ratio: -148.0633701392223
COGS to revenue (%): 38.83892879089221
Free cash flow (dilution-adjusted): -3338069.037793935
Buyback yield (%): 0
Retained earnings: 2006360.1231414163
Inventory turnover: 13.334240733179078
Receivables turnover: 5.235912374415323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.259605993620312
FCF margin (%): -67.3467553834667
Revenue growth (%): -27.27920233188021
Rule of 40 score: -94.62595771534691
Financial ratios for 9235.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -941194.0298507463
Buffett classification: The Gruesome
Stock price: 4.863724853990915
Shares outstanding: 8103791
Book value: 3266443.8676184285
P/B ratio: 12.066519828790192
Market cap (USD): 39414609.69824789
Debt to equity: 1.4785093740252986
Current ratio: 1.3607804206329508
Quick ratio: 1.276992082109089
Buyback yield (%): 0
Retained earnings: -574789.0979883194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9235.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.448502311867587
Shares outstanding: 8103791
Market cap (USD): 76568687.99839175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9235.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.855100714749837
Shares outstanding: 8103791
Market cap (USD): 55552303.4762833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEUP.PA — annual report dated 2021-12-31
Total revenue: 11140909.090909092
Gross profit: 5761363.636363637
Operating income: -13273863.636363637
Net income: -14401136.363636363
Capital expenditures: 6127272.7272727275
Operating cash flow: -20698863.636363637
Depreciation & amortization: 3044318.1818181816
Net tangible assets: 5880681.818181818
Owner earnings: -17484090.90909091
Return on net tangible assets (%): -297.31400966183577
Buffett classification: The Gruesome
Stock price: 6897727.2727272725
Shares outstanding: 857110508
Book value: 5084090.909090906
P/B ratio: 1162865619.928476
Market cap (USD): 5912114526772727.0
Debt to equity: 0.9365221278497994
Current ratio: 0.6169338075661693
Quick ratio: 0.4780821285047808
Interest coverage ratio: -1.8618106471150782
COGS to revenue (%): 48.286413708690326
SG&A to revenue (%): 36.93390452876377
Free cash flow (dilution-adjusted): -27297727.272727273
Buyback yield (%): 0
Retained earnings: -14401136.363636363
Inventory turnover: 1.5748502994011975
Receivables turnover: 10.49678800856531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.16273748070885
FCF margin (%): -245.02243982048145
Rule of 40 score: -245.02243982048145
Financial ratios for ALEUP.PA — annual report dated 2022-12-31
Total revenue: 15446808.510638298
Gross profit: 6076595.744680852
Operating income: -17185106.382978726
Net income: -16756382.978723405
Capital expenditures: 3088297.872340426
Operating cash flow: -5467021.276595745
Depreciation & amortization: 6637234.042553192
Net tangible assets: 6800000
Owner earnings: -13207446.808510639
Return on net tangible assets (%): -194.22715894868588
Buffett classification: The Gruesome
Stock price: 9301861.70212766
Shares outstanding: 857110508
Book value: 6188297.872340426
P/B ratio: 1288354822.816744
Market cap (USD): 7972723408856383.0
Debt to equity: 1.3701220560426337
Current ratio: 0.6195751193382647
Quick ratio: 0.3780927741136173
Interest coverage ratio: -2.8555771610394203
COGS to revenue (%): 60.66115702479339
Free cash flow (dilution-adjusted): -8555319.148936171
Buyback yield (%): 0
Retained earnings: -16940425.531914894
Inventory turnover: 1.3291081937528293
Receivables turnover: 4.574669187145558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.324274697025345
FCF margin (%): -55.38567493112948
Revenue growth (%): 38.64944399593739
Rule of 40 score: -16.73623093519209
Financial ratios for ALEUP.PA — annual report dated 2023-12-31
Total revenue: 17117777.777777776
Gross profit: 4161111.111111111
Operating income: -22168888.888888888
Net income: -16382222.222222222
Capital expenditures: 1925555.5555555555
Operating cash flow: -11073333.333333334
Depreciation & amortization: 8531111.11111111
Net tangible assets: -4627777.777777778
Owner earnings: -9776666.666666668
Buffett classification: The Gruesome
Stock price: 73611.11111111111
Shares outstanding: 857110508
Book value: -5281111.1111111045
Market cap (USD): 63092856838888.89
Debt to equity: -2.678308436776776
Current ratio: 0.4700601692461147
Quick ratio: 0.21693104668747387
Interest coverage ratio: -5.580979020979021
COGS to revenue (%): 75.6912891081397
Free cash flow (dilution-adjusted): -13000000
Buyback yield (%): 0
Retained earnings: -16382222.222222222
Inventory turnover: 1.4822677005211644
Receivables turnover: 6.234722784297855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.6655386350818
FCF margin (%): -75.94443723224718
Revenue growth (%): 10.81756963575144
Rule of 40 score: -65.12686759649574
Financial ratios for ALEUP.PA — annual report dated 2024-12-31
Total revenue: 44219791.66666667
Gross profit: 23577083.333333336
Operating income: -27198958.333333336
Net income: -15928125
Capital expenditures: 1579166.6666666667
Operating cash flow: -11337500
Depreciation & amortization: 13555208.333333334
Net tangible assets: -11135416.666666668
Owner earnings: -3952083.333333333
Buffett classification: The Gruesome
Stock price: 93.22916666666667
Shares outstanding: 857110508
Book value: -11610416.666666672
Market cap (USD): 79907698402.08334
Debt to equity: -1.226269513726897
Current ratio: 0.768539504552865
Quick ratio: 0.4138335520299019
Interest coverage ratio: -8.315605095541402
COGS to revenue (%): 46.68205695978893
Free cash flow (dilution-adjusted): -12916666.666666668
Buyback yield (%): 1.0428698986424652e-05
Retained earnings: -15928125
Inventory turnover: 1.1107561235356764
Receivables turnover: 4.8799862053109555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -207.16439225642648
FCF margin (%): -29.21014817083225
Revenue growth (%): 158.3267071270934
Rule of 40 score: 129.11655895626117
Financial ratios for ALEUP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11135416.666666668
Buffett classification: The Gruesome
Stock price: 93.22916666666667
Shares outstanding: 857110508
Book value: -11610416.666666672
Market cap (USD): 79907698402.08334
Debt to equity: -1.226269513726897
Current ratio: 0.768539504552865
Quick ratio: 0.4138335520299019
Buyback yield (%): 0
Retained earnings: -15928125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMER.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.715909090909092
Shares outstanding: 6095685
Market cap (USD): 59225121.30681819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMER.PA — annual report dated 2022-12-31
Total revenue: 173614893.6170213
Gross profit: 125178723.40425533
Operating income: 16795744.680851065
Net income: 6185106.382978723
Capital expenditures: 12046808.510638298
Operating cash flow: 35563829.787234046
Depreciation & amortization: 19122340.425531916
Net tangible assets: 56391489.36170213
Owner earnings: 13260638.29787234
Return on net tangible assets (%): 23.515318442499243
Capex to operating income (%): 71.72536103369647
Buffett classification: The Good
Stock price: 14.361702127659575
P/E ratio: 14.154067337461301
Shares outstanding: 6095685
Book value: 57042553.19148937
P/B ratio: 1.5347211395001863
Market cap (USD): 87544412.23404256
Debt to equity: 1.7358261842596046
Current ratio: 0.9279869580211305
Quick ratio: 0.6097908894253378
Effective tax rate (%): 26.203750633552964
Interest coverage ratio: 8.77598665925514
COGS to revenue (%): 27.89862620865452
SG&A to revenue (%): 6.414907045429478
Free cash flow (dilution-adjusted): 23242553.19148936
Buyback yield (%): 0
Retained earnings: 54355319.148936175
Inventory turnover: 2.2429676338735898
Receivables turnover: 5.744587982681545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.627785182492563
FCF margin (%): 13.387418963467686
Rule of 40 score: 13.387418963467686
Financial ratios for ALMER.PA — annual report dated 2023-12-31
Total revenue: 157241111.1111111
Gross profit: 102472222.22222222
Operating income: 4233333.333333333
Net income: -34172222.222222224
Capital expenditures: 1574444.4444444445
Operating cash flow: 19688888.888888888
Depreciation & amortization: 11978888.888888888
Net tangible assets: 25432222.22222222
Owner earnings: -23767777.77777778
Return on net tangible assets (%): -93.45537157586615
Capex to operating income (%): 37.19160104986877
Buffett classification: The Good
Stock price: 9.666666666666666
Shares outstanding: 6095685
Book value: 26027777.77777779
P/B ratio: 2.2639256990394867
Market cap (USD): 58924955
Debt to equity: 2.095410885805762
Current ratio: 0.800338887319966
Quick ratio: 0.5545563994708601
Interest coverage ratio: 1.5835411471321694
COGS to revenue (%): 34.83115102779171
SG&A to revenue (%): 5.747719355271806
Free cash flow (dilution-adjusted): 12636666.666666666
Buyback yield (%): 0
Retained earnings: 23272222.22222222
Inventory turnover: 2.980890179003387
Receivables turnover: 5.119266386919404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.808359730933781
FCF margin (%): 8.036490315651124
Revenue growth (%): -9.431093245968441
Rule of 40 score: -1.3946029303173173
Financial ratios for ALMER.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38957291.66666667
Buffett classification: The Gruesome
Stock price: 6.875
Shares outstanding: 6095685
Book value: 39406250
P/B ratio: 1.063481919111816
Market cap (USD): 41907834.375
Debt to equity: 1.2051282051282053
Current ratio: 1.4165504140571665
Quick ratio: 0.9488290641417588
Buyback yield (%): 0
Retained earnings: 35200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMER.PA — annual report dated 2024-12-31
Total revenue: 106967708.33333334
Gross profit: 74115625
Operating income: 894791.6666666667
Net income: -912500
Capital expenditures: 1693750
Operating cash flow: -37500
Depreciation & amortization: 7417708.333333334
Net tangible assets: 38957291.66666667
Owner earnings: 4811458.333333334
Capex to operating income (%): 189.28987194412105
Buffett classification: The Gruesome
Stock price: 6.875
Shares outstanding: 6095685
Book value: 39406250
P/B ratio: 1.063481919111816
Market cap (USD): 41907834.375
Debt to equity: 1.2051282051282053
Current ratio: 1.4165504140571665
Quick ratio: 0.9488290641417588
Interest coverage ratio: 0.3448414291449217
COGS to revenue (%): 30.71215027899775
SG&A to revenue (%): 4.890494600200605
Free cash flow (dilution-adjusted): -7114583.333333334
Buyback yield (%): 0
Retained earnings: 35200000
Inventory turnover: 2.0013961162584084
Receivables turnover: 4.542354138098819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.880357472277451
FCF margin (%): -6.65115056140385
Revenue growth (%): -31.972174721058238
Rule of 40 score: -38.62332528246209
Financial ratios for ALMER.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51949411.76470588
Buffett classification: The Gruesome
Stock price: 8.470588235294118
Shares outstanding: 6095685
Book value: 52401176.47058825
P/B ratio: 0.9853602748029902
Market cap (USD): 51634037.64705882
Debt to equity: 0.9896948878561322
Current ratio: 1.5431727821785184
Quick ratio: 1.1163009499529575
Buyback yield (%): 0
Retained earnings: 47117647.05882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMS — quarterly report dated 2024-09-30
Capital expenditures: 779000
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 123432072
Market cap (USD): 1318254528.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -300754000
Net income: -294233000
Capital expenditures: 1732000
Operating cash flow: -255078000
Depreciation & amortization: 3152000
Net tangible assets: 260104000
Owner earnings: -292813000
Return on net tangible assets (%): -112.57535447359517
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 123432072
Book value: 260104000
P/B ratio: 3.72995450250669
Market cap (USD): 970176085.9200001
Debt to equity: 0.11811429274444069
Current ratio: 6.014299744647417
Quick ratio: 6.014299744647417
Free cash flow (dilution-adjusted): -276267000
Buyback yield (%): 0
Retained earnings: -658551000
Receivables turnover: 0
Capitalized R&D asset: 391227240
ROCI (R&D-adjusted, %): -29.851055594079423
Rule of 40 score: 0
Financial ratios for ALMS — quarterly report dated 2024-12-31
Capital expenditures: 366000
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 123432072
Market cap (USD): 970176085.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMS — quarterly report dated 2025-03-31
Total revenue: 2326910.21
Operating income: -101528000
Net income: -98963000
Capital expenditures: 37000
Operating cash flow: -80355000
Depreciation & amortization: 843000
Net tangible assets: 168314000
Owner earnings: -98157000
Return on net tangible assets (%): -58.31778699335766
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 123432072
Book value: 168314000
P/B ratio: 4.502732524210701
Market cap (USD): 757872922.0799999
Debt to equity: 0.1894078923916014
Current ratio: 3.7308519437551695
Quick ratio: 3.7308519437551695
COGS to revenue (%): 0
R&D to revenue (%): 4152.373374132043
SG&A to revenue (%): 958.1375295095723
Free cash flow (dilution-adjusted): -87387000
Buyback yield (%): 0
Retained earnings: -757514000
Receivables turnover: 1.808011041181041
Capitalized R&D asset: 96622000
ROCI (R&D-adjusted, %): -12.476328145135081
FCF margin (%): -3755.495146501592
Rule of 40 score: -3755.495146501592
Financial ratios for ALMS — quarterly report dated 2025-06-30
Total revenue: 2666000
Operating income: -140539000
Net income: 59321000
Capital expenditures: 616000
Operating cash flow: -106352000
Depreciation & amortization: 870000
Net tangible assets: 434368000
Owner earnings: 59575000
Return on net tangible assets (%): 13.715328937674967
Buffett classification: The Gruesome
Stock price: 3
P/E ratio: 1.5605612514960974
Shares outstanding: 123432072
Book value: 485327000
P/B ratio: 0.762982929035475
Market cap (USD): 370296216
Debt to equity: 0.07989664700294853
Current ratio: 6.048004674262343
Quick ratio: 6.048004674262343
Effective tax rate (%): -16.865642237982666
COGS to revenue (%): 0
R&D to revenue (%): 4079.3323330832704
SG&A to revenue (%): 1292.1980495123782
Free cash flow (dilution-adjusted): -125603000
Buyback yield (%): 0
Retained earnings: -698193000
Receivables turnover: 0.33931526027745956
Capitalized R&D asset: 173491740
ROCI (R&D-adjusted, %): -14.3441632435979
FCF margin (%): -4711.290322580645
Revenue growth (%): 14.5725343652173
Rule of 40 score: -4696.717788215427
Financial ratios for ALMS — quarterly report dated 2025-09-30
Total revenue: 2066000
Operating income: -115292000
Net income: -110752000
Capital expenditures: 0
Operating cash flow: -110909000
Depreciation & amortization: 916000
Net tangible assets: 333814000
Owner earnings: -109836000
Return on net tangible assets (%): -32.90335336444847
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 123432072
Book value: 384773000
P/B ratio: 1.2799597874071207
Market cap (USD): 492493967.28000003
Debt to equity: 0.09823194454912378
Current ratio: 6.012137703314174
Quick ratio: 6.012137703314174
COGS to revenue (%): 0
R&D to revenue (%): 4735.527589545015
SG&A to revenue (%): 944.917715392062
Free cash flow (dilution-adjusted): -120696000
Buyback yield (%): 0
Retained earnings: -808945000
Receivables turnover: 0.5680505911465493
Capitalized R&D asset: 202587110
ROCI (R&D-adjusted, %): -18.9587048866215
FCF margin (%): -5842.013552758955
Revenue growth (%): -22.50562640660165
Rule of 40 score: -5864.519179165556
Financial ratios for ALMS — annual report dated 2025-12-31
Total revenue: 24050000
Operating income: -453804000
Net income: -243325000
Capital expenditures: 653000
Operating cash flow: -369523000
Depreciation & amortization: 3496000
Net tangible assets: 250338000
Owner earnings: -240482000
Return on net tangible assets (%): -96.06292292820108
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 123432072
Book value: 301297000
P/B ratio: 3.9983704541366163
Market cap (USD): 1204697022.72
Debt to equity: 0.12251698490194061
Current ratio: 4.340434818189258
Quick ratio: 4.340434818189258
COGS to revenue (%): 0
R&D to revenue (%): 1604.981288981289
SG&A to revenue (%): 381.93762993762994
Free cash flow (dilution-adjusted): -413700000
Buyback yield (%): 0
Retained earnings: -901876000
Receivables turnover: 11.545847335573692
Capitalized R&D asset: 609352260
ROCI (R&D-adjusted, %): -34.90411226988378
FCF margin (%): -1720.1663201663202
Rule of 40 score: -1720.1663201663202
Financial ratios for ALMS — quarterly report dated 2025-12-31
Total revenue: 1929000
Operating income: -96445000
Net income: -92931000
Capital expenditures: 0
Operating cash flow: -71907000
Depreciation & amortization: 867000
Net tangible assets: 250338000
Owner earnings: -92064000
Return on net tangible assets (%): -36.77587901157635
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 123432072
Book value: 301297000
P/B ratio: 3.9983704541366163
Market cap (USD): 1204697022.72
Debt to equity: 0.12251698490194061
Current ratio: 4.340434818189258
Quick ratio: 4.340434818189258
COGS to revenue (%): 0
R&D to revenue (%): 4291.601866251945
SG&A to revenue (%): 808.1389320891655
Free cash flow (dilution-adjusted): -80014000
Buyback yield (%): 0
Retained earnings: -901876000
Receivables turnover: 0.9260681709073452
Capitalized R&D asset: 184224270
ROCI (R&D-adjusted, %): -21.061385149915417
FCF margin (%): -4147.952306894765
Revenue growth (%): -6.631171345595353
Rule of 40 score: -4154.58347824036
Financial ratios for ALQ.AX — annual report dated 2022-03-31
Total revenue: 1585338345.8646615
Gross profit: 1414060150.3759398
Operating income: 239398496.24060148
Net income: 144511278.19548872
Capital expenditures: 87744360.90225564
Depreciation & amortization: 104436090.2255639
Net tangible assets: -159323308.27067667
Owner earnings: 161203007.51879698
Return on net tangible assets (%): -101.17980179329874
Capex to operating income (%): 36.65201005025126
Buffett classification: The Good
Stock price: 8.93984962406015
P/E ratio: 31.397923804214358
Shares outstanding: 507542553
Book value: 161654135.33834577
P/B ratio: 28.06828351241862
Market cap (USD): 4537354101.631578
Debt to equity: 8.887441860465122
Current ratio: 0.5064884906534838
Quick ratio: 0.4514908079715743
Effective tax rate (%): 31.940509915014164
Interest coverage ratio: 9.561561561561561
COGS to revenue (%): 10.80388902063078
SG&A to revenue (%): 53.30329618211999
Free cash flow (dilution-adjusted): 126240601.5037594
Buyback yield (%): 0
Retained earnings: -57293233.082706764
Inventory turnover: 3.1994382022471908
Receivables turnover: 5.453957578892912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.365869259306642
FCF margin (%): 7.963006876926726
Rule of 40 score: 7.963006876926726
Financial ratios for ALQ.AX — annual report dated 2023-03-31
Total revenue: 1529664429.5302014
Gross profit: 1360402684.5637584
Operating income: 289865771.81208056
Net income: 196308724.83221477
Capital expenditures: 96174496.6442953
Depreciation & amortization: 102281879.19463088
Net tangible assets: -31543624.161073826
Owner earnings: 202416107.38255033
Return on net tangible assets (%): -641.7021276595744
Capex to operating income (%): 33.178976614957165
Buffett classification: The Good
Stock price: 7.583892617449665
P/E ratio: 19.607626833846155
Shares outstanding: 507542553
Book value: 924966442.9530201
P/B ratio: 4.1613922862429265
Market cap (USD): 3849148220.7382555
Debt to equity: 1.0507908866637643
Current ratio: 1.22927545691906
Quick ratio: 1.0639686684073106
Effective tax rate (%): 29.280778090606603
Interest coverage ratio: 10.044186046511628
COGS to revenue (%): 11.065286065286065
SG&A to revenue (%): 51.579501579501574
Free cash flow (dilution-adjusted): 197181208.05369127
Buyback yield (%): 0
Retained earnings: 33221476.510067113
Inventory turnover: 2.489634748272458
Receivables turnover: 5.470955352856457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.894454053656204
FCF margin (%): 12.89048789048789
Revenue growth (%): -3.5118002715120626
Rule of 40 score: 9.378687618975828
Financial ratios for ALQ.AX — annual report dated 2024-03-31
Total revenue: 1608888888.8888888
Gross profit: 1434575163.3986928
Operating income: 262614379.08496732
Net income: 9803921.56862745
Capital expenditures: 92614379.08496732
Depreciation & amortization: 113660130.71895425
Net tangible assets: -213529411.76470587
Owner earnings: 30849673.202614382
Return on net tangible assets (%): -14.447505356596269
Capex to operating income (%): 35.26630164260826
Buffett classification: The Good
Stock price: 8.11111111111111
P/E ratio: 419.90687218200003
Shares outstanding: 507542553
Book value: 782287581.6993463
P/B ratio: 5.262430514437297
Market cap (USD): 4116734041
Debt to equity: 1.5637897902915867
Current ratio: 1.2072812683499705
Quick ratio: 1.0798590722254844
Effective tax rate (%): 87.63396537510305
Interest coverage ratio: 6.856655290102388
COGS to revenue (%): 10.83441663958401
SG&A to revenue (%): 53.15648358791031
Free cash flow (dilution-adjusted): 129673202.61437908
Buyback yield (%): 0
Retained earnings: -84575163.3986928
Inventory turnover: 2.458064516129032
Receivables turnover: 4.534168355129858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.124512250852463
FCF margin (%): 8.059798505037374
Revenue growth (%): 5.179205179205169
Rule of 40 score: 13.239003684242544
Financial ratios for ALQ.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -254716981.13207546
Buffett classification: The Gruesome
Stock price: 9.396226415094338
Shares outstanding: 507542553
Book value: 813899371.0691826
P/B ratio: 5.859427974515104
Market cap (USD): 4768984743.283018
Debt to equity: 1.6174175102387753
Current ratio: 1.5253487124463518
Quick ratio: 1.3508583690987122
Buyback yield (%): 0
Retained earnings: -38050314.4654088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALQ.AX — annual report dated 2025-03-31
Total revenue: 1886415094.3396225
Gross profit: 1694025157.2327044
Operating income: 266981132.0754717
Net income: 162830188.67924526
Capital expenditures: 83773584.90566038
Depreciation & amortization: 146855345.91194966
Net tangible assets: -254716981.13207546
Owner earnings: 225911949.68553454
Return on net tangible assets (%): -88.69135802469134
Capex to operating income (%): 31.37809187279152
Buffett classification: The Good
Stock price: 9.396226415094338
P/E ratio: 29.288087067670915
Shares outstanding: 507542553
Book value: 813899371.0691826
P/B ratio: 5.859427974515104
Market cap (USD): 4768984743.283018
Debt to equity: 1.6174175102387753
Current ratio: 1.5253487124463518
Quick ratio: 1.3508583690987122
Effective tax rate (%): 28.618693134822166
Interest coverage ratio: 5.3870558375634525
COGS to revenue (%): 10.198706407948256
SG&A to revenue (%): 55.277722211108895
Free cash flow (dilution-adjusted): 153836477.98742136
Buyback yield (%): 0
Retained earnings: -38050314.4654088
Inventory turnover: 2.3512682551883164
Receivables turnover: 5.0317060895822845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.799252246276307
FCF margin (%): 8.154964326198574
Revenue growth (%): 17.24955696862295
Rule of 40 score: 25.404521294821524
Financial ratios for AMTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 70366477
Market cap (USD): 865507667.1
Buyback yield (%): 0.03466173800691915
Capitalized R&D asset: 88000
Rule of 40 score: 0