speb/financial-data huggingface dataset:
Financial ratios for 9068.T — annual report dated 2024-03-31
Total revenue: 925739566.8251452
Gross profit: 121612519.80982567
Operating income: 87229265.71579504
Net income: 65147913.36502905
Capital expenditures: 25871632.3296355
Operating cash flow: 95839936.60855785
Depreciation & amortization: 36522715.26677232
Net tangible assets: 811080295.82673
Owner earnings: 75798996.30216587
Return on net tangible assets (%): 9.34543678254498
Capex to operating income (%): 29.659348978046935
Buffett classification: The Good
Stock price: 29.325739566825145
P/E ratio: 8.678141938897223
Shares outstanding: 19278724
Book value: 844809825.673534
P/B ratio: 0.6692190621172756
Market cap (USD): 565362839.2047015
Debt to equity: 0.2399990620456784
Current ratio: 1.894886580130566
Quick ratio: 1.886326110701857
Effective tax rate (%): 33.98902716445872
Interest coverage ratio: 68.44559585492229
COGS to revenue (%): 86.86320384609898
SG&A to revenue (%): 0.11341426879895003
Free cash flow (dilution-adjusted): 55375066.032752246
Buyback yield (%): 1.177314985128951
Retained earnings: 626518753.3016376
Inventory turnover: 361.3560830860534
Receivables turnover: 4.629003499966981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.691361273768011
FCF margin (%): 5.98171105753456
Revenue growth (%): -12.460858363131502
Rule of 40 score: -6.479147305596942
Financial ratios for 9068.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 884752766.4939067
Buffett classification: The Gruesome
Stock price: 36.70850259139935
Shares outstanding: 19278724
Book value: 925535789.3262361
P/B ratio: 0.7646307123661349
Market cap (USD): 707693089.9128729
Debt to equity: 0.19842146684020948
Current ratio: 2.3272840661053946
Quick ratio: 2.3163080760835673
Buyback yield (%): 0
Retained earnings: 695804734.5566605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9068.T — annual report dated 2025-03-31
Total revenue: 966261195.0274028
Gross profit: 131105467.18353161
Operating income: 97948135.27603261
Net income: 66535222.563828364
Capital expenditures: 52299157.86659537
Operating cash flow: 108722095.97647373
Depreciation & amortization: 34186606.06870739
Net tangible assets: 838517577.8639219
Owner earnings: 48422670.76594038
Return on net tangible assets (%): 5.774794952932831
Capex to operating income (%): 53.39474582053907
Buffett classification: The Good
Stock price: 39.12144098382569
P/E ratio: 11.335521760462079
Shares outstanding: 19278724
Book value: 883230851.4904423
P/B ratio: 0.8539233677545802
Market cap (USD): 754211463.209464
Debt to equity: 0.21564294848996213
Current ratio: 2.0910198045640387
Quick ratio: 2.0802911241917244
Effective tax rate (%): 36.45647178963493
Interest coverage ratio: 58.855421686746986
COGS to revenue (%): 86.43098248623524
SG&A to revenue (%): 0.12519713360816753
Free cash flow (dilution-adjusted): 44486031.27924074
Buyback yield (%): 2.7994121717302964
Retained earnings: 679247426.814597
Inventory turnover: 337.71621621621625
Receivables turnover: 5.169378195730682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.298798865489433
FCF margin (%): 4.603934371800902
Revenue growth (%): 4.377216838773327
Rule of 40 score: 8.981151210574229
Financial ratios for 9068.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 838517577.8639219
Buffett classification: The Gruesome
Stock price: 39.12144098382569
Shares outstanding: 19278724
Book value: 883230851.4904423
P/B ratio: 0.8539233677545802
Market cap (USD): 754211463.209464
Debt to equity: 0.21564294848996213
Current ratio: 2.0910198045640387
Quick ratio: 2.0802911241917244
Buyback yield (%): 0
Retained earnings: 679247426.814597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9068.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.308538610572924
Shares outstanding: 19278724
Market cap (USD): 912048258.7165788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9068.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 885921938.0888292
Buffett classification: The Gruesome
Stock price: 46.12099596231494
Shares outstanding: 19278724
Book value: 934973082.0995963
P/B ratio: 0.9509941716887511
Market cap (USD): 889153951.7625842
Debt to equity: 0.20424364999964012
Current ratio: 2.2074718897352192
Quick ratio: 2.1953814532704627
Buyback yield (%): 0
Retained earnings: 712133243.6069987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9107.T — annual report dated 2022-03-31
Total revenue: 6203761678.413375
Gross profit: 617742992.9519751
Operating income: 144754958.2035732
Net income: 5299401737.420095
Capital expenditures: 42960170.46385839
Operating cash flow: 1855925258.154401
Depreciation & amortization: 350934273.06998855
Net tangible assets: 7221103097.852811
Owner earnings: 5607375840.026225
Return on net tangible assets (%): 77.65262126909079
Capex to operating income (%): 29.67785766857272
Buffett classification: The Good
Stock price: 5.535485985903951
P/E ratio: 0.6326562549584696
Shares outstanding: 605673949
Book value: 8071463694.4763155
P/B ratio: 0.41537691100698565
Market cap (USD): 3352699656.716604
Debt to equity: 0.4228464381447486
Current ratio: 1.7138126247326448
Quick ratio: 1.5684190857842553
Effective tax rate (%): 1.890325037589536
Interest coverage ratio: 1.714022319262494
COGS to revenue (%): 90.0423127071546
Free cash flow (dilution-adjusted): 1512039009.9983609
Buyback yield (%): 0.0009777646250535748
Retained earnings: 6368873955.08933
Inventory turnover: 18.637345510226403
Receivables turnover: 7.299810027097657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3346460917228216
FCF margin (%): 24.372938361891876
Rule of 40 score: 24.372938361891876
Financial ratios for 9107.T — annual report dated 2023-03-31
Total revenue: 7076621621.621622
Gross profit: 1071501501.5015016
Operating income: 592027027.0270271
Net income: 5247702702.702703
Capital expenditures: 224436936.93693694
Operating cash flow: 3423791291.2912917
Depreciation & amortization: 318288288.2882883
Net tangible assets: 11348265765.765766
Owner earnings: 5341554054.054054
Return on net tangible assets (%): 47.06934226168622
Capex to operating income (%): 37.90991402267366
Buffett classification: The Good
Stock price: 6.595795795795796
P/E ratio: 0.7612667700058082
Shares outstanding: 605673949
Book value: 11611689189.18919
P/B ratio: 0.34404138978819754
Market cap (USD): 3994901686.4372373
Debt to equity: 0.22738490324741364
Current ratio: 2.88542329726289
Quick ratio: 2.6785163287984552
Effective tax rate (%): -0.8828406773496593
Interest coverage ratio: 7.888955582232894
COGS to revenue (%): 84.85846684616902
Free cash flow (dilution-adjusted): 2909466966.966967
Buyback yield (%): 16.830385579700813
Retained earnings: 9780548048.048048
Inventory turnover: 20.854129731984564
Receivables turnover: 8.766633805174754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223243100236821
FCF margin (%): 41.11378455049087
Revenue growth (%): 14.06984968886624
Rule of 40 score: 55.18363423935711
Financial ratios for 9107.T — annual report dated 2024-03-31
Total revenue: 6325534865.293185
Gross profit: 1053895932.3824617
Operating income: 555692023.2435288
Net income: 687559429.4770206
Capital expenditures: 410063391.4421553
Operating cash flow: 1336826465.9271
Depreciation & amortization: 294175911.25198096
Net tangible assets: 10472048335.974644
Owner earnings: 571671949.2868462
Return on net tangible assets (%): 5.459027030299131
Capex to operating income (%): 73.79328374171162
Buffett classification: The Good
Stock price: 12.11298203909139
P/E ratio: 10.670376044966675
Shares outstanding: 605673949
Book value: 10727661119.91548
P/B ratio: 0.6838879028498206
Market cap (USD): 7336517665.782555
Debt to equity: 0.17713931516554565
Current ratio: 2.326152409627075
Quick ratio: 2.123620824361149
Effective tax rate (%): 20.449839943158814
Interest coverage ratio: 8.799038059389378
COGS to revenue (%): 83.3389182400967
Free cash flow (dilution-adjusted): 778810089.804543
Buyback yield (%): 5.072084409507064
Retained earnings: 7783432382.461701
Inventory turnover: 18.7786324183191
Receivables turnover: 7.389680017279684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4302677934050845
FCF margin (%): 12.312161839115017
Revenue growth (%): -10.613634534784183
Rule of 40 score: 1.6985273043308347
Financial ratios for 9107.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11028505392.912172
Buffett classification: The Gruesome
Stock price: 14.425269645608628
Shares outstanding: 605673949
Book value: 11304538450.763412
P/B ratio: 0.7728763159769327
Market cap (USD): 8737010031.645609
Debt to equity: 0.1683566058800715
Current ratio: 2.3016568481049355
Quick ratio: 2.0739756149592217
Buyback yield (%): 0
Retained earnings: 8658460568.707102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9107.T — annual report dated 2025-03-31
Total revenue: 7004036893.463441
Gross profit: 1218105868.1994386
Operating income: 687441518.5135677
Net income: 2055848148.6432295
Capital expenditures: 643924609.0094907
Operating cash flow: 1825778639.2193556
Depreciation & amortization: 328411977.0084213
Net tangible assets: 10968901216.414917
Owner earnings: 1740335516.6421602
Return on net tangible assets (%): 15.866087972765722
Capex to operating income (%): 93.66972923047008
Buffett classification: The Gruesome
Stock price: 12.877021788530945
P/E ratio: 3.7937026833259857
Shares outstanding: 605673949
Book value: 11211388851.757786
P/B ratio: 0.6956565989409746
Market cap (USD): 7799276638.01858
Debt to equity: 0.20558610460652132
Current ratio: 1.9633253023776496
Quick ratio: 1.776870847630868
Effective tax rate (%): 3.868138874217512
Interest coverage ratio: 14.014852159694781
COGS to revenue (%): 82.6085172490133
Free cash flow (dilution-adjusted): 942942120.0374281
Buyback yield (%): 14.259151611178853
Retained earnings: 8345141023.927282
Inventory turnover: 22.598177926281718
Receivables turnover: 9.199188883134212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1309641752893596
FCF margin (%): 13.462837708885205
Revenue growth (%): 10.726397729511328
Rule of 40 score: 24.189235438396533
Financial ratios for 9107.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10968901216.414917
Buffett classification: The Gruesome
Stock price: 12.877021788530945
Shares outstanding: 605673949
Book value: 11211388851.757786
P/B ratio: 0.6956565989409746
Market cap (USD): 7799276638.01858
Debt to equity: 0.20558610460652132
Current ratio: 1.9633253023776496
Quick ratio: 1.776870847630868
Buyback yield (%): 0
Retained earnings: 8345141023.927282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9107.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.46650982562967
Shares outstanding: 605673949
Market cap (USD): 8156314185.336424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9107.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11281419919.2463
Buffett classification: The Gruesome
Stock price: 13.865343203230148
Shares outstanding: 605673949
Book value: 11583344549.125168
P/B ratio: 0.7249958884090142
Market cap (USD): 8397877172.140714
Debt to equity: 0.14750317350119244
Current ratio: 2.370267543898803
Quick ratio: 2.218467402851302
Buyback yield (%): 0
Retained earnings: 8649629878.869448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9691.T — annual report dated 2022-03-31
Total revenue: 127029560.72774956
Gross profit: 33631019.50499918
Operating income: 11349754.138665793
Net income: 7910760.531060482
Capital expenditures: 10724954.925422063
Operating cash flow: 7170299.950827734
Depreciation & amortization: 5443705.949844288
Net tangible assets: 76073061.79314867
Owner earnings: 2629511.555482706
Return on net tangible assets (%): 3.4565606977048566
Capex to operating income (%): 94.49504186953975
Buffett classification: The Gruesome
Stock price: 12.300524504179643
P/E ratio: 5.439767261256165
Shares outstanding: 3498444
Book value: 83741263.72725782
P/B ratio: 0.5138768419910181
Market cap (USD): 43032696.14850025
Debt to equity: 0.3540133502196933
Current ratio: 3.1531961180491996
Quick ratio: 3.0008525190736526
Effective tax rate (%): 30.687067409913194
Interest coverage ratio: 75.11509464663449
COGS to revenue (%): 73.52503818189595
Free cash flow (dilution-adjusted): -6038714.964759876
Buyback yield (%): 0
Retained earnings: 47119218.160957225
Inventory turnover: 24.30452502004675
Receivables turnover: 5.196803426236769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.340801415712468
FCF margin (%): -4.753787173760352
Rule of 40 score: -4.753787173760352
Financial ratios for 9691.T — annual report dated 2023-03-31
Total revenue: 129384519.51951954
Gross profit: 36962004.50450451
Operating income: 13250450.450450452
Net income: 9107117.117117118
Capital expenditures: 13147117.117117118
Operating cash flow: 16524669.669669671
Depreciation & amortization: 6613145.645645646
Net tangible assets: 73295975.97597598
Owner earnings: 2573145.6456456464
Return on net tangible assets (%): 3.510623347847963
Capex to operating income (%): 99.22015229806908
Buffett classification: The Gruesome
Stock price: 14.380330330330333
P/E ratio: 5.524116986220064
Shares outstanding: 3498444
Book value: 83028265.76576576
P/B ratio: 0.6059235357762405
Market cap (USD): 50308780.36216217
Debt to equity: 0.3481255931059334
Current ratio: 2.4179670508856774
Quick ratio: 2.356613474259362
Effective tax rate (%): 29.52612061908914
Interest coverage ratio: 57.415744957709826
COGS to revenue (%): 71.43243670744685
Free cash flow (dilution-adjusted): 1929549.5495495498
Buyback yield (%): 0
Retained earnings: 51352109.60960961
Inventory turnover: 44.393682813632545
Receivables turnover: 4.470644725233591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.342633106251713
FCF margin (%): 1.4913295320917037
Revenue growth (%): 1.8538667521783705
Rule of 40 score: 3.345196284270074
Financial ratios for 9691.T — annual report dated 2024-03-31
Total revenue: 119986971.73798203
Gross profit: 32754681.72213418
Operating income: 12217254.358161649
Net income: 6239355.520338087
Capital expenditures: 20923996.302165873
Operating cash flow: 4869340.993132594
Depreciation & amortization: 5588173.5340729
Net tangible assets: 74207904.12044375
Owner earnings: -9096467.247754887
Return on net tangible assets (%): -12.258084035079055
Capex to operating income (%): 171.26594641281042
Buffett classification: The Gruesome
Stock price: 18.776413100898047
P/E ratio: 10.528047254277757
Shares outstanding: 3498444
Book value: 81165121.50026412
P/B ratio: 0.8093159788363578
Market cap (USD): 65688229.754358165
Debt to equity: 0.4348418429883191
Current ratio: 1.2968136272052075
Quick ratio: 1.2308021777155636
Effective tax rate (%): 26.820580934715515
Interest coverage ratio: 50.419146500981036
COGS to revenue (%): 72.70146262467856
Free cash flow (dilution-adjusted): -16834568.14580032
Buyback yield (%): 0
Retained earnings: 50505408.082408875
Inventory turnover: 24.61661461516674
Receivables turnover: 3.998474399485965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.494551433207267
FCF margin (%): -14.030330044967135
Revenue growth (%): -7.263270611071633
Rule of 40 score: -21.29360065603877
Financial ratios for 9691.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79588261.6612971
Buffett classification: The Gruesome
Stock price: 13.878344305925198
Shares outstanding: 3498444
Book value: 88008502.59139934
P/B ratio: 0.5516809051099909
Market cap (USD): 48552610.36699817
Debt to equity: 0.4124764620056863
Current ratio: 1.468630793414344
Quick ratio: 1.1833245546534548
Buyback yield (%): 0
Retained earnings: 55699810.89788486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9691.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 83516835.98449405
Buffett classification: The Gruesome
Stock price: 17.667825157064563
Shares outstanding: 3498444
Book value: 91098182.06122178
P/B ratio: 0.6784975892520309
Market cap (USD): 61809896.913781576
Debt to equity: 0.47569711469679987
Current ratio: 2.4178571898431533
Quick ratio: 2.3227402892759508
Buyback yield (%): 0
Retained earnings: 60674562.22430156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9691.T — annual report dated 2025-03-31
Total revenue: 150290248.6298623
Gross profit: 35764804.170565434
Operating income: 14566815.933698703
Net income: 10490135.008688677
Capital expenditures: 3618105.8681994383
Operating cash flow: 14767330.570779307
Depreciation & amortization: 8805848.14864323
Net tangible assets: 83516835.98449405
Owner earnings: 15677877.289132468
Return on net tangible assets (%): 18.772115950421377
Capex to operating income (%): 24.838000869011836
Buffett classification: The Great
Stock price: 17.667825157064563
P/E ratio: 5.8921926993872065
Shares outstanding: 3498444
Book value: 91098182.06122178
P/B ratio: 0.6784975892520309
Market cap (USD): 61809896.913781576
Debt to equity: 0.47569711469679987
Current ratio: 2.4178571898431533
Quick ratio: 2.3227402892759508
Effective tax rate (%): 29.429445632209493
Interest coverage ratio: 25.807405390044046
COGS to revenue (%): 76.20284449814993
Free cash flow (dilution-adjusted): 10005794.679855634
Buyback yield (%): 0
Retained earnings: 60674562.22430156
Inventory turnover: 31.60088779712342
Receivables turnover: 4.421326132773721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.449841174862101
FCF margin (%): 6.65764729985782
Revenue growth (%): 25.255472700864683
Rule of 40 score: 31.913120000722504
Financial ratios for 9691.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90025397.03903095
Buffett classification: The Gruesome
Stock price: 30.134522207267832
Shares outstanding: 3498444
Book value: 96758142.66487215
P/B ratio: 1.089561410599057
Market cap (USD): 105423938.4088829
Debt to equity: 0.3305000048684611
Current ratio: 2.6904738886582553
Quick ratio: 2.313756535213626
Buyback yield (%): 0
Retained earnings: 65717530.282637954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.HK — annual report dated 2021-12-31
Total revenue: 95264835.16483517
Gross profit: 21241130.298273154
Operating income: 10567817.896389324
Net income: 5811302.982731554
Capital expenditures: 8009733.124018839
Operating cash flow: 14355416.01255887
Depreciation & amortization: 5292464.678178964
Net tangible assets: 75614599.68602826
Owner earnings: 3094034.5368916783
Return on net tangible assets (%): 4.091848068678437
Capex to operating income (%): 75.79363310902151
Buffett classification: The Gruesome
Stock price: 0.3230769230769231
P/E ratio: 33.356745367118705
Shares outstanding: 600000000
Book value: 88953689.16797487
P/B ratio: 2.179180601268895
Market cap (USD): 193846153.84615386
Debt to equity: 0.33263388248166814
Current ratio: 0.8335095339387841
Quick ratio: 0.76437860627444
Effective tax rate (%): 26.757943888251358
Interest coverage ratio: 4.82801405723302
COGS to revenue (%): 77.70307347772136
SG&A to revenue (%): 11.295454957426788
Free cash flow (dilution-adjusted): 6291993.720565149
Buyback yield (%): 0
Retained earnings: 19212715.855573
Inventory turnover: 17.37594428271364
Receivables turnover: 17.589988115597556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.827242875139019
FCF margin (%): 6.604738999105196
Rule of 40 score: 6.604738999105196
Financial ratios for 9906.HK — annual report dated 2022-12-31
Total revenue: 104567385.05747126
Gross profit: 19884339.08045977
Operating income: 9406752.873563219
Net income: 7089511.494252874
Capital expenditures: 2717241.379310345
Operating cash flow: 17021839.08045977
Depreciation & amortization: 7867097.7011494255
Net tangible assets: 67759482.7586207
Owner earnings: 12239367.816091953
Return on net tangible assets (%): 18.062959334698878
Capex to operating income (%): 28.886071695865347
Buffett classification: The Good
Stock price: 0.31322207958921694
P/E ratio: 26.508631505270657
Shares outstanding: 600000000
Book value: 79694109.19540231
P/B ratio: 2.358182425914767
Market cap (USD): 187933247.75353017
Debt to equity: 0.2580322389308256
Current ratio: 0.882995633928193
Quick ratio: 0.8048408291297529
Effective tax rate (%): 21.703876485615904
Interest coverage ratio: 7.0007485029940115
COGS to revenue (%): 80.9841863507143
SG&A to revenue (%): 10.077783533414216
Free cash flow (dilution-adjusted): 14175862.068965517
Buyback yield (%): 0
Retained earnings: 24053160.91954023
Inventory turnover: 19.979457627118645
Receivables turnover: 15.367815363824485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.74195006295038
FCF margin (%): 13.556676454302002
Revenue growth (%): 9.76493569378464
Rule of 40 score: 23.321612148086643
Financial ratios for 9906.HK — annual report dated 2023-12-31
Total revenue: 106965822.78481013
Gross profit: 20371870.604781996
Operating income: 10258227.848101266
Net income: 5442756.680731364
Capital expenditures: 12553164.556962024
Operating cash flow: 12877496.483825598
Depreciation & amortization: 8472011.251758087
Net tangible assets: 65625175.80872011
Owner earnings: 1361603.3755274266
Return on net tangible assets (%): 2.0748186328614757
Capex to operating income (%): 122.3716683119447
Buffett classification: The Gruesome
Stock price: 0.34058898847631247
P/E ratio: 37.54593583234144
Shares outstanding: 600000000
Book value: 76996765.11954993
P/B ratio: 2.6540516704629833
Market cap (USD): 204353393.08578748
Debt to equity: 0.3301926944526136
Current ratio: 0.8489499702881418
Quick ratio: 0.7684093409024819
Effective tax rate (%): 24.744272879312355
Interest coverage ratio: 9.536610878661088
COGS to revenue (%): 80.95478530019315
SG&A to revenue (%): 9.518794204545006
Free cash flow (dilution-adjusted): 282419.12798874825
Buyback yield (%): 0
Retained earnings: 28393952.18002813
Inventory turnover: 19.330099525917554
Receivables turnover: 24.03308579554432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.723377828638416
FCF margin (%): 0.2640274441275589
Revenue growth (%): 2.293676681329136
Rule of 40 score: 2.5577041254566946
Financial ratios for 9946.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.844782834400416
Shares outstanding: 29007859
Market cap (USD): 343591790.3459076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9946.T — annual report dated 2023-02-28
Total revenue: 596288145.5399061
Gross profit: 296464201.8779343
Operating income: -7577758.215962442
Net income: 94153462.44131456
Capital expenditures: 7086267.605633803
Operating cash flow: -15170187.79342723
Depreciation & amortization: 25572183.09859155
Net tangible assets: 271522887.3239437
Owner earnings: 112639377.93427232
Return on net tangible assets (%): 41.48430323661318
Buffett classification: The Gruesome
Stock price: 9.858201291079812
P/E ratio: 3.03722566999065
Shares outstanding: 29007859
Book value: 297894659.62441313
P/B ratio: 0.9599544799017459
Market cap (USD): 285965313.04526114
Debt to equity: 0.035854121007658404
Current ratio: 1.6430420005612547
Quick ratio: 1.5983598889962893
Effective tax rate (%): 40.81980818886019
Interest coverage ratio: -44.913043478260875
COGS to revenue (%): 50.28049110547942
SG&A to revenue (%): 3.496297025318013
Free cash flow (dilution-adjusted): -30443075.117370892
Buyback yield (%): 0
Retained earnings: 204790199.53051645
Inventory turnover: 28.521284019539426
Receivables turnover: 10.390642975840471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.191066050142112
FCF margin (%): -5.105430209384149
Rule of 40 score: -5.105430209384149
Financial ratios for 9946.T — annual report dated 2024-02-29
Total revenue: 524731182.79569894
Gross profit: 271372627.10739416
Operating income: -4009026.9480950483
Net income: -3106332.138590203
Capital expenditures: 18684455.06438338
Operating cash flow: 3882915.173237754
Depreciation & amortization: 23012080.180538964
Net tangible assets: 238822514.27054295
Owner earnings: 1221292.9775653817
Buffett classification: The Gruesome
Stock price: 10.179078720297358
Shares outstanding: 29007859
Book value: 270011947.4313023
P/B ratio: 1.093556352144051
Market cap (USD): 295273280.2682862
Debt to equity: 0.004523107177974434
Current ratio: 1.6458635703918723
Quick ratio: 1.5820351556200614
Interest coverage ratio: -50.333333333333336
COGS to revenue (%): 48.282230317749445
SG&A to revenue (%): 4.11227484314916
Free cash flow (dilution-adjusted): -26556484.8002124
Buyback yield (%): 0
Retained earnings: 178341962.03371832
Inventory turnover: 19.287518948964124
Receivables turnover: 10.043958836234278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2879837935814054
FCF margin (%): -5.060969439384739
Revenue growth (%): -12.000400021270975
Rule of 40 score: -17.061369460655715
Financial ratios for 9946.T — annual report dated 2025-02-28
Total revenue: 583127791.480568
Gross profit: 271681887.87414175
Operating income: -23211785.88094127
Net income: -45156989.53403107
Capital expenditures: 19978668.088794082
Operating cash flow: 12925804.946336912
Depreciation & amortization: 20485300.979934674
Net tangible assets: 214785680.95460305
Owner earnings: -44650356.64289048
Return on net tangible assets (%): -20.788330229671015
Buffett classification: The Gruesome
Stock price: 10.898340110659289
Shares outstanding: 29007859
Book value: 218512099.1933871
P/B ratio: 1.446773494149913
Market cap (USD): 316137513.26404905
Debt to equity: 0.006009945391866744
Current ratio: 1.4637303521896279
Quick ratio: 1.3917794401950074
Interest coverage ratio: -124.35714285714286
COGS to revenue (%): 53.40954558445269
SG&A to revenue (%): 3.913118033723921
Free cash flow (dilution-adjusted): -17378841.41057263
Buyback yield (%): 0
Retained earnings: 130084661.0225985
Inventory turnover: 18.193146417445483
Receivables turnover: 10.207117852975497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.929349916655982
FCF margin (%): -2.9802800800228635
Revenue growth (%): 11.128861901009891
Rule of 40 score: 8.148581820987028
Financial ratios for 9946.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.541313117262485
Shares outstanding: 29007859
Market cap (USD): 363796642.58040065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9946.T — annual report dated 2026-02-28
Total revenue: 588913127.1654048
Gross profit: 258963172.07750544
Operating income: -23123315.79622738
Net income: -36122160.91364045
Capital expenditures: 13666110.61208777
Operating cash flow: 11471833.69690748
Depreciation & amortization: 10374695.239317335
Net tangible assets: 164564352.62414986
Owner earnings: -39413576.28641088
Return on net tangible assets (%): -23.950251471792278
Buffett classification: The Gruesome
Stock price: 12.158347234697805
Shares outstanding: 29007859
Book value: 174252534.32567692
P/B ratio: 2.024002827975993
Market cap (USD): 352687622.25715387
Debt to equity: 0.028020177473397394
Current ratio: 1.3345290213246719
Quick ratio: 1.2547097867532835
Interest coverage ratio: -128.7142857142857
COGS to revenue (%): 56.0258421580163
SG&A to revenue (%): 3.9558547958338783
Free cash flow (dilution-adjusted): -7192352.110868728
Buyback yield (%): 0
Retained earnings: 85352239.18901578
Inventory turnover: 18.19709837225761
Receivables turnover: 11.230637464823198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.723637229231134
FCF margin (%): -1.221292543687628
Revenue growth (%): 0.9921214130692885
Rule of 40 score: -0.2291711306183396
Financial ratios for 9946.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 164564352.62414986
Buffett classification: The Gruesome
Stock price: 12.158347234697805
Shares outstanding: 29007859
Book value: 174252534.32567692
P/B ratio: 2.024002827975993
Market cap (USD): 352687622.25715387
Debt to equity: 0.028020177473397394
Current ratio: 1.3345290213246719
Quick ratio: 1.2547097867532835
Buyback yield (%): 0
Retained earnings: 85352239.18901578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 45000000
Buffett classification: The Gruesome
Stock price: 39.81
Shares outstanding: 58580923
Market cap (USD): 2332106544.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM — annual report dated 2022-10-31
Total revenue: 7806600000
Operating income: 348700000
Net income: 230400000
Capital expenditures: 50800000
Operating cash flow: 20400000
Depreciation & amortization: 112400000
Net tangible assets: -1146800000
Owner earnings: 292000000
Return on net tangible assets (%): -25.46215556330659
Capex to operating income (%): 14.56839690278176
Buffett classification: The Great
Stock price: 41
P/E ratio: 10.424556610243057
Shares outstanding: 58580923
Book value: 1717200000
P/B ratio: 1.3986826479152108
Market cap (USD): 2401817843
Debt to equity: 0.8168530165385511
Current ratio: 1.1537097250960686
Quick ratio: 1.1537097250960686
Effective tax rate (%): 25.677419354838708
Interest coverage ratio: 8.48418491484185
COGS to revenue (%): 0
SG&A to revenue (%): 8.048318089821434
Free cash flow (dilution-adjusted): -60900000
Buyback yield (%): 4.059425250926492
Retained earnings: 1057200000
Receivables turnover: 5.763455149501661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.91836618596581
FCF margin (%): -0.7801091384213358
Rule of 40 score: -0.7801091384213358
Financial ratios for ABM — annual report dated 2023-10-31
Total revenue: 8096400000
Operating income: 409500000
Net income: 251300000
Capital expenditures: 52600000
Operating cash flow: 243300000
Depreciation & amortization: 120700000
Net tangible assets: -994300000
Owner earnings: 319400000
Return on net tangible assets (%): -32.123101679573566
Capex to operating income (%): 12.844932844932844
Buffett classification: The Great
Stock price: 37
P/E ratio: 8.625125949064863
Shares outstanding: 58580923
Book value: 1799900000
P/B ratio: 1.204230318906606
Market cap (USD): 2167494151
Debt to equity: 0.8014889716095339
Current ratio: 1.4046309220789883
Quick ratio: 1.4046309220789883
Effective tax rate (%): 24.071277559649655
Interest coverage ratio: 4.975698663426488
COGS to revenue (%): 0
SG&A to revenue (%): 7.074749271281062
Free cash flow (dilution-adjusted): 160200000
Buyback yield (%): 6.371412810331501
Retained earnings: 1249600000
Receivables turnover: 5.382528919026726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.020507024059421
FCF margin (%): 1.9786571809693196
Revenue growth (%): 3.712243486280839
Rule of 40 score: 5.690900667250158
Financial ratios for ABM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.86
Shares outstanding: 58580923
Market cap (USD): 2979425743.7799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABM — annual report dated 2024-10-31
Total revenue: 8359400000
Operating income: 212100000
Net income: 81400000
Capital expenditures: 59400000
Operating cash flow: 226700000
Depreciation & amortization: 106600000
Net tangible assets: -1076500000
Owner earnings: 128600000
Return on net tangible assets (%): -11.946121690664189
Capex to operating income (%): 28.005657708628007
Buffett classification: The Good
Stock price: 50.86
P/E ratio: 36.602281864619165
Shares outstanding: 58580923
Book value: 1781800000
P/B ratio: 1.672143755629139
Market cap (USD): 2979425743.7799997
Debt to equity: 0.8151307666404759
Current ratio: 1.3265351527736577
Quick ratio: 1.3265351527736577
Effective tax rate (%): 39.07185628742515
Interest coverage ratio: 2.4952941176470587
COGS to revenue (%): 0
SG&A to revenue (%): 9.154963274876188
Free cash flow (dilution-adjusted): 137300000
Buyback yield (%): 1.8829131793976475
Retained earnings: 1272900000
Receivables turnover: 5.406415728883715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657810499359795
FCF margin (%): 1.6424623776826088
Revenue growth (%): 3.248357294600069
Rule of 40 score: 4.890819672282678
Financial ratios for ABM — quarterly report dated 2025-01-31
Total revenue: 2114900000
Operating income: 77500000
Net income: 43600000
Capital expenditures: 16700000
Operating cash flow: -106200000
Depreciation & amortization: 25900000
Net tangible assets: -1058500000
Owner earnings: 52800000
Return on net tangible assets (%): -4.988190836088805
Capex to operating income (%): 21.548387096774192
Buffett classification: The Great
Stock price: 51.41
P/E ratio: 17.268608093061925
Shares outstanding: 58580923
Book value: 1779200000
P/B ratio: 1.6926962968918613
Market cap (USD): 3011645251.43
Debt to equity: 0.9330035971223022
Current ratio: 1.5237906423473433
Quick ratio: 1.5237906423473433
Effective tax rate (%): 21.44144144144144
Interest coverage ratio: 3.3842794759825328
COGS to revenue (%): 0
SG&A to revenue (%): 7.990921556574778
Free cash flow (dilution-adjusted): -133400000
Buyback yield (%): 0.7072546140647296
Retained earnings: 1299300000
Receivables turnover: 1.254984571564206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9588514811444746
FCF margin (%): -6.3076268381483755
Rule of 40 score: -6.3076268381483755
Financial ratios for ABM — quarterly report dated 2025-04-30
Total revenue: 2111700000
Operating income: 82400000
Net income: 42200000
Capital expenditures: 17100000
Operating cash flow: 32300000
Depreciation & amortization: 25700000
Net tangible assets: -1008400000
Owner earnings: 50800000
Return on net tangible assets (%): -5.037683458944863
Capex to operating income (%): 20.75242718446602
Buffett classification: The Great
Stock price: 47.21
P/E ratio: 16.383918097334124
Shares outstanding: 58580923
Book value: 1824400000
P/B ratio: 1.515898583002631
Market cap (USD): 2765605374.83
Debt to equity: 0.9144924358693269
Current ratio: 1.5495460840129252
Quick ratio: 1.5495460840129252
Effective tax rate (%): 29.431438127090303
Interest coverage ratio: 3.4476987447698746
COGS to revenue (%): 0
SG&A to revenue (%): 8.291897523322442
Free cash flow (dilution-adjusted): 7000000
Buyback yield (%): 0
Retained earnings: 1324700000
Receivables turnover: 1.2171883105654504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0544017552170333
FCF margin (%): 0.3314864800871336
Revenue growth (%): -0.15130739042035085
Rule of 40 score: 0.18017908966678275
Financial ratios for ABM — quarterly report dated 2025-07-31
Total revenue: 2224000000
Operating income: 83500000
Net income: 41800000
Capital expenditures: 24800000
Operating cash flow: 174900000
Depreciation & amortization: 27300000
Net tangible assets: -1013400000
Owner earnings: 44300000
Return on net tangible assets (%): -4.371422932701796
Capex to operating income (%): 29.700598802395213
Buffett classification: The Good
Stock price: 44.93
P/E ratio: 20.62727954851097
Shares outstanding: 58580923
Book value: 1830800000
P/B ratio: 1.4376452208815818
Market cap (USD): 2632040870.39
Debt to equity: 0.8970941664845969
Current ratio: 1.4859144205877874
Quick ratio: 1.4859144205877874
Effective tax rate (%): 29.629629629629626
Interest coverage ratio: 3.300395256916996
COGS to revenue (%): 0
SG&A to revenue (%): 7.981115107913669
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 1.0334186032593662
Retained earnings: 1349700000
Receivables turnover: 1.3445378151260505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.110131156655126
FCF margin (%): 6.384892086330936
Revenue growth (%): 5.317990244826444
Rule of 40 score: 11.70288233115738
Financial ratios for ABM — quarterly report dated 2025-10-31
Total revenue: 2295400000
Operating income: 82000000
Net income: 34800000
Capital expenditures: 20700000
Operating cash flow: 133400000
Depreciation & amortization: 26700000
Net tangible assets: -1048800000
Owner earnings: 40800000
Return on net tangible assets (%): -3.8901601830663615
Capex to operating income (%): 25.24390243902439
Buffett classification: The Good
Stock price: 42.12
P/E ratio: 15.193525103201969
Shares outstanding: 58580923
Book value: 1785600000
P/B ratio: 1.381848385282258
Market cap (USD): 2467428476.7599998
Debt to equity: 0.9399641577060932
Current ratio: 1.4847974266676878
Quick ratio: 1.4847974266676878
Effective tax rate (%): 23.399558498896248
Interest coverage ratio: 3.374485596707819
COGS to revenue (%): 0
SG&A to revenue (%): 7.654439313409428
Free cash flow (dilution-adjusted): 101500000
Buyback yield (%): 2.9869153531362365
Retained earnings: 1368100000
Receivables turnover: 1.3787842383469486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0687219334981584
FCF margin (%): 4.421887252766402
Revenue growth (%): 3.210431654676259
Rule of 40 score: 7.632318907442661
Financial ratios for ABM — annual report dated 2025-10-31
Total revenue: 8745900000
Operating income: 325200000
Net income: 162400000
Capital expenditures: 79300000
Operating cash flow: 234400000
Depreciation & amortization: 105600000
Net tangible assets: -1048800000
Owner earnings: 188700000
Return on net tangible assets (%): -17.991990846681922
Capex to operating income (%): 24.3849938499385
Buffett classification: The Great
Stock price: 42.12
P/E ratio: 15.193525103201969
Shares outstanding: 58580923
Book value: 1785600000
P/B ratio: 1.381848385282258
Market cap (USD): 2467428476.7599998
Debt to equity: 0.9399641577060932
Current ratio: 1.4847974266676878
Quick ratio: 1.4847974266676878
Effective tax rate (%): 26.193724420190996
Interest coverage ratio: 3.3734439834024896
COGS to revenue (%): 0
SG&A to revenue (%): 7.974022113218765
Free cash flow (dilution-adjusted): 117100000
Buyback yield (%): 4.952524506828332
Retained earnings: 1368100000
Receivables turnover: 5.253423834694858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20424844845855
FCF margin (%): 1.338913090705359
Revenue growth (%): 4.623537574467067
Rule of 40 score: 5.962450665172426
Financial ratios for ABM — quarterly report dated 2026-01-31
Total revenue: 2243500000
Operating income: 78300000
Net income: 38800000
Capital expenditures: 13200000
Operating cash flow: 62000000
Depreciation & amortization: 25700000
Net tangible assets: -1102800000
Owner earnings: 51300000
Return on net tangible assets (%): -4.651795429815016
Capex to operating income (%): 16.85823754789272
Buffett classification: The Great
Stock price: 45.4
P/E ratio: 16.875468935279187
Shares outstanding: 58580923
Book value: 1724400000
P/B ratio: 1.5423184320343308
Market cap (USD): 2659573904.2
Debt to equity: 1.0082347483182557
Current ratio: 1.4998085904601486
Quick ratio: 1.4998085904601486
Effective tax rate (%): 25.719769673704413
Interest coverage ratio: 3.2625
COGS to revenue (%): 0
SG&A to revenue (%): 7.5685313126810785
Free cash flow (dilution-adjusted): 37000000
Buyback yield (%): 3.4479207310309117
Retained earnings: 1388600000
Receivables turnover: 1.3555891238670694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9659042406286877
FCF margin (%): 1.6492088254958772
Revenue growth (%): -2.261043826784003
Rule of 40 score: -0.6118350012881257
Financial ratios for ABNX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7727272727272725
Shares outstanding: 42293624
Market cap (USD): 117268684.72727272
Buyback yield (%): 0.06298666735746052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABNX.PA — annual report dated 2022-12-31
Total revenue: 5587234.042553192
Gross profit: 676595.7446808511
Operating income: -4229787.234042553
Net income: -4474468.085106383
Capital expenditures: 175531.91489361704
Operating cash flow: -3573404.2553191492
Depreciation & amortization: 143617.02127659574
Net tangible assets: 1826595.7446808512
Owner earnings: -4506382.978723404
Return on net tangible assets (%): -246.7093768200349
Buffett classification: The Gruesome
Stock price: 1.8297872340425532
Shares outstanding: 42293624
Book value: 7626595.74468085
P/B ratio: 10.147166031524621
Market cap (USD): 77388333.27659574
Debt to equity: 0.5597712372715861
Current ratio: 1.4864546525323912
Quick ratio: 1.4575971731448765
Interest coverage ratio: -65.18032786885246
COGS to revenue (%): 87.89032749428787
R&D to revenue (%): 21.077684691546075
SG&A to revenue (%): 22.619954303122615
Free cash flow (dilution-adjusted): -4297872.340425532
Buyback yield (%): 0
Retained earnings: -4474468.085106383
Inventory turnover: 31.401360544217685
Receivables turnover: 5.050000000000001
Capitalized R&D asset: 1177659.574468085
ROCI (R&D-adjusted, %): -27.35721527543089
FCF margin (%): -76.92307692307693
Rule of 40 score: -76.92307692307693
Financial ratios for ABNX.PA — annual report dated 2023-12-31
Total revenue: 5155555.555555555
Gross profit: 686666.6666666666
Operating income: -3516666.6666666665
Net income: -3908888.888888889
Capital expenditures: 115555.55555555555
Operating cash flow: -4108888.888888889
Depreciation & amortization: 170000
Net tangible assets: 2738888.888888889
Owner earnings: -3854444.4444444445
Return on net tangible assets (%): -140.73022312373226
Buffett classification: The Gruesome
Stock price: 1.4333333333333333
Shares outstanding: 42293624
Book value: 8802222.222222222
P/B ratio: 6.886995071951528
Market cap (USD): 60620861.06666667
Debt to equity: 0.4279222418581166
Current ratio: 1.7543949044585987
Quick ratio: 1.6980891719745221
Interest coverage ratio: -166.57894736842107
COGS to revenue (%): 86.68103448275863
R&D to revenue (%): 32.71551724137931
SG&A to revenue (%): 23.836206896551722
Free cash flow (dilution-adjusted): -4275555.555555555
Buyback yield (%): 0
Retained earnings: -3908888.888888889
Inventory turnover: 18.199095022624434
Receivables turnover: 6.373626373626373
Capitalized R&D asset: 2475698.5815602834
ROCI (R&D-adjusted, %): -19.077973011525476
Rosenberg metric: 0.008551641071966199
FCF margin (%): -82.93103448275862
Revenue growth (%): -7.726157231107744
Rule of 40 score: -90.65719171386637
Financial ratios for ABNX.PA — annual report dated 2024-12-31
Total revenue: 4740625
Gross profit: 879166.6666666667
Operating income: -4503125
Net income: -4563541.666666667
Capital expenditures: 70833.33333333334
Operating cash flow: -3785416.666666667
Depreciation & amortization: 140625
Net tangible assets: 2146875
Owner earnings: -4493750
Return on net tangible assets (%): -209.31586608442504
Buffett classification: The Gruesome
Stock price: 1.2395833333333333
Shares outstanding: 42293624
Book value: 7828125
P/B ratio: 6.69719395342648
Market cap (USD): 52426471.416666664
Debt to equity: 0.36686626746506984
Current ratio: 1.5813765182186235
Quick ratio: 1.52442645074224
Interest coverage ratio: -116.83783783783782
COGS to revenue (%): 81.45462535706439
R&D to revenue (%): 41.749066139310045
SG&A to revenue (%): 28.257525818501435
Free cash flow (dilution-adjusted): -4516666.666666667
Buyback yield (%): 0.0476858337485829
Retained earnings: -4563541.666666667
Inventory turnover: 17.568720379146917
Receivables turnover: 5.653416149068322
Capitalized R&D asset: 3497860.9929078016
ROCI (R&D-adjusted, %): -30.111670639862055
Rosenberg metric: 0.11413043478260877
FCF margin (%): -95.27576356844651
Revenue growth (%): -8.048221982758612
Rule of 40 score: -103.32398555120511
Financial ratios for ABNX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2146875
Buffett classification: The Gruesome
Stock price: 1.2395833333333333
Shares outstanding: 42293624
Book value: 7828125
P/B ratio: 6.69719395342648
Market cap (USD): 52426471.416666664
Debt to equity: 0.36686626746506984
Current ratio: 1.5813765182186235
Quick ratio: 1.52442645074224
Buyback yield (%): 0
Retained earnings: -4563541.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABNX.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4352941176470588
Shares outstanding: 42293624
Market cap (USD): 60703789.74117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.1590909090909
Shares outstanding: 98944317
Market cap (USD): 11394337596.340908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADP.PA — annual report dated 2022-12-31
Total revenue: 4987234042.553192
Gross profit: 2301063829.7872343
Operating income: 981914893.6170213
Net income: 628723404.2553192
Capital expenditures: 732978723.4042554
Operating cash flow: 1652127659.5744681
Depreciation & amortization: 659574468.0851064
Net tangible assets: 1086170212.7659576
Owner earnings: 555319148.9361701
Return on net tangible assets (%): 51.126346718903015
Capex to operating income (%): 74.64788732394366
Buffett classification: The Good
Stock price: 119.1276595744681
P/E ratio: 18.747520503654822
Shares outstanding: 98944317
Book value: 5164893617.021276
P/B ratio: 2.2821389531740475
Market cap (USD): 11787004912.404257
Debt to equity: 2.0587023686920705
Current ratio: 1.2906839622641508
Quick ratio: 1.2514740566037736
Effective tax rate (%): 22.5130890052356
Interest coverage ratio: 3.7217741935483875
COGS to revenue (%): 53.860921501706486
R&D to revenue (%): 1.7704778156996586
SG&A to revenue (%): 1.002559726962457
Free cash flow (dilution-adjusted): 912765957.4468086
Buyback yield (%): 0.30686517087893217
Retained earnings: 3625531914.893617
Inventory turnover: 18.98496240601504
Receivables turnover: 4.997867803837954
Capitalized R&D asset: 88297872.34042554
ROCI (R&D-adjusted, %): 6.297202197047716
FCF margin (%): 18.302047781569968
Rule of 40 score: 18.302047781569968
Financial ratios for ADP.PA — annual report dated 2023-12-31
Total revenue: 6105555555.555555
Gross profit: 3007777777.7777777
Operating income: 1295555555.5555556
Net income: 871111111.111111
Capital expenditures: 1067777777.7777778
Operating cash flow: 1763333333.3333333
Depreciation & amortization: 881111111.111111
Net tangible assets: 1667777777.7777777
Owner earnings: 684444444.4444443
Return on net tangible assets (%): 41.03930712858094
Capex to operating income (%): 82.41852487135506
Buffett classification: The Gruesome
Stock price: 119.07777777777778
P/E ratio: 13.525334761339288
Shares outstanding: 98944317
Book value: 5885555555.555553
P/B ratio: 2.0018618940702293
Market cap (USD): 11782069392.1
Debt to equity: 1.8542571266754775
Current ratio: 0.973491124260355
Quick ratio: 0.9462721893491124
Effective tax rate (%): 22.834645669291337
Interest coverage ratio: 4.194244604316546
COGS to revenue (%): 50.73703366696998
R&D to revenue (%): 1.6014558689717926
SG&A to revenue (%): 1.2738853503184715
Free cash flow (dilution-adjusted): 642222222.2222222
Buyback yield (%): 0
Retained earnings: 4228888888.888889
Inventory turnover: 24.243478260869566
Receivables turnover: 5.3453307392996114
Capitalized R&D asset: 156937352.2458629
ROCI (R&D-adjusted, %): 7.692337988699695
Rosenberg metric: 8.003748326639888
FCF margin (%): 10.518653321201093
Revenue growth (%): 22.423682214637825
Rule of 40 score: 32.94233553583892