speb/financial-data huggingface dataset:
Financial ratios for 7240.T — annual report dated 2024-03-31
Total revenue: 4955771262.546223
Gross profit: 765213946.1172742
Operating income: 151300845.21922874
Net income: 237632065.50449023
Capital expenditures: 295740887.48019016
Operating cash flow: 588701796.0908611
Depreciation & amortization: 315445060.7501321
Net tangible assets: 3771665346.011622
Owner earnings: 257336238.77443218
Return on net tangible assets (%): 6.82288101319897
Capex to operating income (%): 195.4654562911884
Buffett classification: The Gruesome
Stock price: 12.53499735868991
P/E ratio: 8.379015862353071
Shares outstanding: 158845095
Book value: 4219492868.462758
P/B ratio: 0.4718867665704225
Market cap (USD): 1991122846.265848
Debt to equity: 0.11809702660406884
Current ratio: 2.068159007982291
Quick ratio: 1.5299124855784116
Effective tax rate (%): 34.199411237680785
Interest coverage ratio: 6.945438011518643
COGS to revenue (%): 84.55913508558272
Free cash flow (dilution-adjusted): 282666402.5356577
Buyback yield (%): 0
Retained earnings: 2544182514.5272055
Inventory turnover: 5.529669065751181
Receivables turnover: 4.863504695003013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0998827042157484
FCF margin (%): 5.7037822684016835
Revenue growth (%): -7.021177062922651
Rule of 40 score: -1.3173947945209674
Financial ratios for 7240.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3925570808.236448
Buffett classification: The Gruesome
Stock price: 14.643787645328478
Shares outstanding: 158845095
Book value: 4352087127.048606
P/B ratio: 0.5344777739455513
Market cap (USD): 2326093839.6820283
Debt to equity: 0.12495514096599404
Current ratio: 2.1340001161305304
Quick ratio: 1.6035932721712534
Buyback yield (%): 0
Retained earnings: 2735102955.5960217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7240.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3771454351.0225906
Buffett classification: The Gruesome
Stock price: 13.961769816869403
Shares outstanding: 158845095
Book value: 4166682261.7297153
P/B ratio: 0.5322600845518023
Market cap (USD): 2217758652.928753
Debt to equity: 0.09895431483480613
Current ratio: 2.2589033079017025
Quick ratio: 1.6893815335219677
Buyback yield (%): 0
Retained earnings: 2665806710.3328433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7240.T — annual report dated 2025-03-31
Total revenue: 5125377623.312391
Gross profit: 909310252.6400213
Operating income: 249064296.21708328
Net income: 235015372.27643362
Capital expenditures: 305146370.80604196
Operating cash flow: 612177516.3748162
Depreciation & amortization: 313748162.0104264
Net tangible assets: 3771454351.0225906
Owner earnings: 243617163.48081803
Return on net tangible assets (%): 6.459501847470691
Capex to operating income (%): 122.51710720515227
Buffett classification: The Gruesome
Stock price: 13.961769816869403
P/E ratio: 9.436653574814438
Shares outstanding: 158845095
Book value: 4166682261.7297153
P/B ratio: 0.5322600845518023
Market cap (USD): 2217758652.928753
Debt to equity: 0.09895431483480613
Current ratio: 2.2589033079017025
Quick ratio: 1.6893815335219677
Effective tax rate (%): 29.819974453137473
Interest coverage ratio: 11.774091627172197
COGS to revenue (%): 82.25866815151156
Free cash flow (dilution-adjusted): 285937708.86245155
Buyback yield (%): 0
Retained earnings: 2665806710.3328433
Inventory turnover: 5.9468672813319
Receivables turnover: 5.3930854542769335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.230792121457126
FCF margin (%): 5.578861303055712
Revenue growth (%): 3.422400909581663
Rule of 40 score: 9.001262212637375
Financial ratios for 7240.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.04186271796291
Shares outstanding: 158845095
Market cap (USD): 2230481017.4117765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7240.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3931157469.7173624
Buffett classification: The Gruesome
Stock price: 17.104037685060565
Shares outstanding: 158845095
Book value: 4299481830.417228
P/B ratio: 0.6319116112425516
Market cap (USD): 2716892490.9670253
Debt to equity: 0.10314241755008194
Current ratio: 2.1400616106791843
Quick ratio: 1.56499437680309
Buyback yield (%): 0
Retained earnings: 2712523553.1628532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7565.T — annual report dated 2022-03-31
Total revenue: 152891067.03819045
Gross profit: 22818816.58744468
Operating income: 4500549.090313064
Net income: 3241280.1180134406
Capital expenditures: 9031.306343222423
Operating cash flow: 7082420.914604164
Depreciation & amortization: 1307933.1257170956
Net tangible assets: 95985854.77790527
Owner earnings: 4540181.937387314
Return on net tangible assets (%): 4.730053139488639
Capex to operating income (%): 0.20067121060097565
Buffett classification: The Great
Stock price: 25.58760858875594
P/E ratio: 12.81791299339319
Shares outstanding: 1623694
Book value: 97243378.13473201
P/B ratio: 0.4272419092881402
Market cap (USD): 41546446.539911486
Debt to equity: 0.02528309268183411
Current ratio: 2.6031367370730085
Quick ratio: 2.3800049400331154
Effective tax rate (%): 32.80483598856244
Interest coverage ratio: 273.7572283150549
COGS to revenue (%): 85.07511457046422
SG&A to revenue (%): 1.718883939808857
Free cash flow (dilution-adjusted): 6946369.447631536
Buyback yield (%): 0.006627875961615138
Retained earnings: 79889960.66218653
Inventory turnover: 11.895250193926993
Receivables turnover: 4.3516004389908804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409857880158592
FCF margin (%): 4.543345521878274
Rule of 40 score: 4.543345521878274
Financial ratios for 7565.T — annual report dated 2023-03-31
Total revenue: 173584256.75675678
Gross profit: 27090420.420420423
Operating income: 8273198.198198199
Net income: 4503235.735735736
Capital expenditures: 23018.01801801802
Operating cash flow: -10189992.492492493
Depreciation & amortization: 1220615.6156156156
Net tangible assets: 91757207.20720722
Owner earnings: 5700833.333333333
Return on net tangible assets (%): 6.212954281029547
Capex to operating income (%): 0.2782239403261373
Buffett classification: The Great
Stock price: 21.914414414414416
P/E ratio: 7.901496898293019
Shares outstanding: 1623694
Book value: 92600015.01501504
P/B ratio: 0.38425807158269415
Market cap (USD): 35582303.1981982
Debt to equity: 0.024322374590188253
Current ratio: 2.2057160613765023
Quick ratio: 1.88677273273106
Effective tax rate (%): 36.16689794910651
Interest coverage ratio: 578.7762605042017
COGS to revenue (%): 84.39349948314167
SG&A to revenue (%): 1.6243636907641883
Free cash flow (dilution-adjusted): -10234099.0990991
Buyback yield (%): 0
Retained earnings: 76554144.14414415
Inventory turnover: 7.281176571995966
Receivables turnover: 3.301160374978459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551079389577755
FCF margin (%): -5.895753042535487
Revenue growth (%): 13.534596964646342
Rule of 40 score: 7.638843922110855
Financial ratios for 7565.T — annual report dated 2024-03-31
Total revenue: 172685367.14210248
Gross profit: 26800798.996302165
Operating income: 9804212.889593238
Net income: 7073217.115689382
Capital expenditures: 33372.9529846804
Operating cash flow: 13506880.61278394
Depreciation & amortization: 1083075.8055995775
Net tangible assets: 88963087.69149499
Owner earnings: 8122919.968304279
Return on net tangible assets (%): 9.130663266177129
Capex to operating income (%): 0.3403940057248695
Buffett classification: The Great
Stock price: 23.534535129424196
P/E ratio: 5.402475685027933
Shares outstanding: 1623694
Book value: 89435142.63074484
P/B ratio: 0.42726921832289855
Market cap (USD): 38212883.48243529
Debt to equity: 0.02214993467984263
Current ratio: 2.1425193836675898
Quick ratio: 1.839781371954351
Effective tax rate (%): 30.67791608368075
Interest coverage ratio: 741.2631053419869
COGS to revenue (%): 84.47998261818685
SG&A to revenue (%): 1.406918891601972
Free cash flow (dilution-adjusted): 13463232.963549921
Buyback yield (%): 0.006307284971191724
Retained earnings: 73379655.30903327
Inventory turnover: 7.45825938740532
Receivables turnover: 3.805004426797072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.474952218061873
FCF margin (%): 7.7963947880257
Revenue growth (%): -0.5178405181720567
Rule of 40 score: 7.278554269853643
Financial ratios for 7565.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96276138.11458187
Buffett classification: The Gruesome
Stock price: 25.587127048606245
Shares outstanding: 1623694
Book value: 96626320.21291497
P/B ratio: 0.429962194301866
Market cap (USD): 41545664.666059665
Debt to equity: 0.021744951148517582
Current ratio: 2.7228525246258046
Quick ratio: 2.37918414001577
Buyback yield (%): 0
Retained earnings: 79850140.07564084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7565.T — annual report dated 2025-03-31
Total revenue: 163232595.90963775
Gross profit: 24237815.800026733
Operating income: 7583090.495923005
Net income: 5835209.196631466
Capital expenditures: 1742701.5104932494
Operating cash flow: 15573486.164951209
Depreciation & amortization: 1134714.6103462104
Net tangible assets: 78168587.0872878
Owner earnings: 5227222.296484427
Return on net tangible assets (%): 6.687113700350491
Capex to operating income (%): 22.98141518197891
Buffett classification: The Great
Stock price: 27.367330570779306
P/E ratio: 7.615180355392045
Shares outstanding: 1623694
Book value: 78401690.95040771
P/B ratio: 0.5667756639572817
Market cap (USD): 44436170.443790935
Debt to equity: 0.02557444247076052
Current ratio: 2.1565325819951524
Quick ratio: 1.9644439299821246
Effective tax rate (%): 26.360603747485438
Interest coverage ratio: 369.932181284643
COGS to revenue (%): 85.15136289724614
SG&A to revenue (%): 1.512959517723988
Free cash flow (dilution-adjusted): 12968927.950808715
Buyback yield (%): 37.94266211249122
Retained earnings: 61719529.47466916
Inventory turnover: 13.592257738144257
Receivables turnover: 4.464590004145989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.122368553717418
FCF margin (%): 7.945060163098827
Revenue growth (%): -5.4739850798626515
Rule of 40 score: 2.471075083236175
Financial ratios for 7565.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78168587.0872878
Buffett classification: The Gruesome
Stock price: 27.367330570779306
Shares outstanding: 1623694
Book value: 78401690.95040771
P/B ratio: 0.5667756639572817
Market cap (USD): 44436170.443790935
Debt to equity: 0.02557444247076052
Current ratio: 2.1565325819951524
Quick ratio: 1.9644439299821246
Buyback yield (%): 0
Retained earnings: 61719529.47466916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7565.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.06815665651813
Shares outstanding: 1623694
Market cap (USD): 47197791.55424855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7565.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 82897092.8667564
Buffett classification: The Gruesome
Stock price: 34.184051144010766
Shares outstanding: 1623694
Book value: 83028169.58277255
P/B ratio: 0.6685012932013376
Market cap (USD): 55504438.73822342
Debt to equity: 0.024315151597675666
Current ratio: 2.154553368620549
Quick ratio: 2.0055483487031687
Buyback yield (%): 0
Retained earnings: 64557765.81426649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — annual report dated 2022-03-31
Total revenue: 346377175.87280774
Gross profit: 62125143.419111624
Operating income: 2896353.0568759223
Net income: 2091853.7944599246
Capital expenditures: 2706646.4514014097
Operating cash flow: 8133092.935584331
Depreciation & amortization: 2831855.433535486
Net tangible assets: 24959473.856744796
Owner earnings: 2217062.776594001
Return on net tangible assets (%): 8.88265028869943
Capex to operating income (%): 93.45015604972086
Buffett classification: The Gruesome
Stock price: 5.839042779872153
P/E ratio: 10.971033042061055
Shares outstanding: 3930404
Book value: 25183707.58891985
P/B ratio: 0.9112954086346651
Market cap (USD): 22949797.09818063
Debt to equity: 1.098514570525195
Current ratio: 0.9802296525916936
Quick ratio: 0.9119662374107075
Effective tax rate (%): 29.092378894031235
Interest coverage ratio: 17.652997002997004
COGS to revenue (%): 82.06430800107786
Free cash flow (dilution-adjusted): 5386510.408129815
Buyback yield (%): 0
Retained earnings: 19173610.88346173
Inventory turnover: 58.59955667363306
Receivables turnover: 11.060145921374334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709832587210284
FCF margin (%): 1.5550996957454788
Rule of 40 score: 1.5550996957454788
Financial ratios for 7698.T — annual report dated 2023-03-31
Total revenue: 336987642.6426427
Gross profit: 58590465.46546547
Operating income: 880060.0600600601
Net income: 1083918.918918919
Capital expenditures: 2307582.5825825827
Operating cash flow: 2942830.3303303304
Depreciation & amortization: 2573055.555555556
Net tangible assets: 23649647.14714715
Owner earnings: 1349391.891891892
Return on net tangible assets (%): 5.705759090171749
Capex to operating income (%): 262.2073978024978
Buffett classification: The Gruesome
Stock price: 5.071021021021021
P/E ratio: 18.388055561373616
Shares outstanding: 3930404
Book value: 23769369.369369373
P/B ratio: 0.8385229324085304
Market cap (USD): 19931161.305105105
Debt to equity: 0.9220370300181928
Current ratio: 0.9745048914015854
Quick ratio: 0.9075509057617333
Effective tax rate (%): 34.493475617502405
Interest coverage ratio: 7.034565530484877
COGS to revenue (%): 82.61346543347732
Free cash flow (dilution-adjusted): 622019.5195195195
Buyback yield (%): 0
Retained earnings: 18305953.453453455
Inventory turnover: 60.239158333170884
Receivables turnover: 10.782612434699702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9767759516767114
FCF margin (%): 0.18458229347570998
Revenue growth (%): -2.7107828933893066
Rule of 40 score: -2.5262005999135964
Financial ratios for 7698.T — annual report dated 2024-03-31
Total revenue: 333455896.7247755
Gross profit: 57157699.41891178
Operating income: 2986813.2593766507
Net income: 2105606.1806656104
Capital expenditures: 7409825.673534073
Operating cash flow: 11009204.96566297
Depreciation & amortization: 2117320.3909138935
Net tangible assets: 22487500
Owner earnings: -3186899.101954569
Return on net tangible assets (%): -14.171869269392193
Capex to operating income (%): 248.08466516184234
Buffett classification: The Gruesome
Stock price: 5.259640781827787
P/E ratio: 9.817844076105533
Shares outstanding: 3930404
Book value: 22656794.770206034
P/B ratio: 0.9124200213281568
Market cap (USD): 20672513.16745906
Debt to equity: 0.8228145415014517
Current ratio: 0.9258601711027786
Quick ratio: 0.8590756513717127
Effective tax rate (%): 33.26748130646514
Interest coverage ratio: 30.06866981320215
COGS to revenue (%): 82.85899275426878
Free cash flow (dilution-adjusted): 3474498.151082937
Buyback yield (%): 0
Retained earnings: 17841092.181722134
Inventory turnover: 59.39720549531978
Receivables turnover: 9.712978312897992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2854853387667
FCF margin (%): 1.0419663245453668
Revenue growth (%): -1.0480342513960996
Rule of 40 score: -0.006067926850732874
Financial ratios for 7698.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26297996.9183359
Buffett classification: The Gruesome
Stock price: 11.097562683849278
Shares outstanding: 3930404
Book value: 26460575.71088387
P/B ratio: 1.6484110262540828
Market cap (USD): 43617904.76285194
Debt to equity: 0.7566389565385873
Current ratio: 0.9699982460300828
Quick ratio: 0.9024802579846687
Buyback yield (%): 0
Retained earnings: 21691175.2346267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25144385.7773025
Buffett classification: The Gruesome
Stock price: 11.839259457291806
Shares outstanding: 3930404
Book value: 25660994.519449264
P/B ratio: 1.8133776028325281
Market cap (USD): 46533072.727977544
Debt to equity: 0.6444406128252399
Current ratio: 0.935841867931813
Quick ratio: 0.8545361399388623
Buyback yield (%): 0
Retained earnings: 20814784.119770084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — annual report dated 2025-03-31
Total revenue: 365709357.03782916
Gross profit: 63985055.473867126
Operating income: 4197159.470659003
Net income: 3219242.0799358375
Capital expenditures: 4941037.294479348
Operating cash flow: 1193884.5074187943
Depreciation & amortization: 2550240.6095441785
Net tangible assets: 25144385.7773025
Owner earnings: 828445.3950006682
Return on net tangible assets (%): 3.2947529613091393
Capex to operating income (%): 117.72336336087672
Buffett classification: The Gruesome
Stock price: 11.839259457291806
P/E ratio: 14.45466714603364
Shares outstanding: 3930404
Book value: 25660994.519449264
P/B ratio: 1.8133776028325281
Market cap (USD): 46533072.727977544
Debt to equity: 0.6444406128252399
Current ratio: 0.935841867931813
Quick ratio: 0.8545361399388623
Effective tax rate (%): 30.357535308202145
Interest coverage ratio: 26.569875185106834
COGS to revenue (%): 82.50384877331784
Free cash flow (dilution-adjusted): -3754792.1400882234
Buyback yield (%): 0.0016804843796834536
Retained earnings: 20814784.119770084
Inventory turnover: 53.74079677917032
Receivables turnover: 10.908174856355007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.938305835499785
FCF margin (%): -1.0267148126865744
Revenue growth (%): 9.672481617464006
Rule of 40 score: 8.645766804777432
Financial ratios for 7698.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.675408247993357
Shares outstanding: 3930404
Market cap (USD): 49819475.27954608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7698.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28164454.912516825
Buffett classification: The Gruesome
Stock price: 13.278734858681023
Shares outstanding: 3930404
Book value: 28632523.553162858
P/B ratio: 1.8227800461456056
Market cap (USD): 52190792.60349933
Debt to equity: 0.6727215636577384
Current ratio: 0.9731387210140073
Quick ratio: 0.8952999428253738
Buyback yield (%): 0
Retained earnings: 24010417.22745626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8420.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 887760000
Market cap (USD): 18210461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8420.HK — annual report dated 2022-12-31
Total revenue: 5575515.610859728
Gross profit: 2091260.294117647
Operating income: -1670533.371040724
Net income: -2050601.809954751
Capital expenditures: 3535.5203619909503
Operating cash flow: -5108826.923076923
Depreciation & amortization: 1290464.932126697
Net tangible assets: 6522398.190045249
Owner earnings: -763672.398190045
Return on net tangible assets (%): -11.708460231017376
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 887760000
Book value: 9613122.1719457
P/B ratio: 0.47419136904824855
Market cap (USD): 4558459.563543004
Debt to equity: 0.009884678747940693
Current ratio: 3.1297595938479916
Quick ratio: 3.11236374496043
Interest coverage ratio: -315
COGS to revenue (%): 62.49207355738745
SG&A to revenue (%): 20.577045022194042
Free cash flow (dilution-adjusted): -4999225.791855203
Buyback yield (%): 0
Retained earnings: -11354323.642533937
Inventory turnover: 66.09617381974249
Receivables turnover: 1.6381134671629884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.377635914332785
FCF margin (%): -89.66391883322764
Rule of 40 score: -89.66391883322764
Financial ratios for 8420.HK — annual report dated 2023-12-31
Total revenue: 2752277.657266811
Gross profit: 298698.4815618221
Operating income: -983297.1800433839
Net income: -2909978.30802603
Capital expenditures: 6507.592190889371
Operating cash flow: -2152277.657266811
Depreciation & amortization: 1033622.5596529284
Net tangible assets: 5237093.275488069
Owner earnings: -1882863.3405639913
Return on net tangible assets (%): -35.952449985503044
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 887760000
Book value: 7025162.689804772
P/B ratio: 0.4854107697221093
Market cap (USD): 3410089.6286811777
Debt to equity: 0.001327734206138455
Current ratio: 3.9095226786986466
Quick ratio: 3.6099501306103066
Interest coverage ratio: -647.5714285714286
COGS to revenue (%): 89.14722572509459
SG&A to revenue (%): 26.11128625472888
Free cash flow (dilution-adjusted): -2451193.0585683296
Buyback yield (%): 0
Retained earnings: -13849240.780911062
Inventory turnover: 4.48315497423702
Receivables turnover: 4.904522613065326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.994196097801925
FCF margin (%): -89.06052963430014
Revenue growth (%): -50.636356359471876
Rule of 40 score: -139.696885993772
Financial ratios for 8420.HK — annual report dated 2024-12-31
Total revenue: 2971300.4484304935
Gross profit: -249103.13901345292
Operating income: -1263228.6995515695
Net income: -3294843.0493273544
Capital expenditures: 282511.21076233184
Operating cash flow: -1150896.860986547
Depreciation & amortization: 195291.4798206278
Net tangible assets: 2711434.977578475
Owner earnings: -3382062.7802690584
Return on net tangible assets (%): -124.73331679484001
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 887760000
Book value: 3654708.5201793723
P/B ratio: 0.9390795016128012
Market cap (USD): 3432061.8556701033
Debt to equity: 0.0003680981595092024
Current ratio: 2.0828383869959364
Quick ratio: 2.062102740439721
COGS to revenue (%): 108.38364020525204
SG&A to revenue (%): 29.165408994868695
Free cash flow (dilution-adjusted): -1814573.9910313901
Buyback yield (%): 0
Retained earnings: -17609865.470852017
Inventory turnover: 72.17587939698493
Receivables turnover: 3.57100511991377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.56441717791411
FCF margin (%): -61.070027165710826
Revenue growth (%): 7.957874111479953
Rule of 40 score: -53.11215305423087
Financial ratios for 8420.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2711434.977578475
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 887760000
Book value: 3654708.5201793723
P/B ratio: 0.9390795016128012
Market cap (USD): 3432061.8556701033
Debt to equity: 0.0003680981595092024
Current ratio: 2.0828383869959364
Quick ratio: 2.062102740439721
Buyback yield (%): 0
Retained earnings: -17609865.470852017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8420.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2474940.8983451533
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 887760000
Book value: 3803073.2860520096
P/B ratio: 0.5947318778980061
Market cap (USD): 2261808.9171974524
Debt to equity: 0.0013054018772922235
Current ratio: 2.2904927133934767
Quick ratio: 2.286745315752949
Buyback yield (%): 0
Retained earnings: -18970921.9858156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — annual report dated 2022-03-31
Total revenue: 87687100.47533192
Gross profit: 9798426.487461071
Operating income: -4842951.975086052
Net income: -1581257.1709555811
Capital expenditures: 11380749.057531552
Operating cash flow: 10424840.190132765
Depreciation & amortization: 10649246.025241764
Net tangible assets: 164557318.4723816
Owner earnings: -2312760.2032453697
Return on net tangible assets (%): -1.4054435407158938
Buffett classification: The Gruesome
Stock price: 3.6435010653991147
Shares outstanding: 9953175
Book value: 172607924.93033928
P/B ratio: 0.2100969797953329
Market cap (USD): 36264403.71660383
Debt to equity: 0.17315107637261884
Current ratio: 3.523441740324567
Quick ratio: 3.482802197203361
Interest coverage ratio: -10.128496503496505
COGS to revenue (%): 88.8256828772718
SG&A to revenue (%): 16.69730026786098
Free cash flow (dilution-adjusted): -9939305.031961974
Buyback yield (%): 0
Retained earnings: 158292665.1368628
Inventory turnover: 63.72006409568762
Receivables turnover: 4.876616753066692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.341680007608299
FCF margin (%): -11.334968288474874
Rule of 40 score: -11.334968288474874
Financial ratios for 9193.T — annual report dated 2023-03-31
Total revenue: 89078738.73873875
Gross profit: 14685623.123123124
Operating income: 697409.9099099099
Net income: 3441726.726726727
Capital expenditures: 14227079.57957958
Operating cash flow: 11277725.225225227
Depreciation & amortization: 9518933.933933934
Net tangible assets: 154799414.41441444
Owner earnings: -1266418.9189189188
Return on net tangible assets (%): -0.8181031715847329
Capex to operating income (%): 2039.9881586737717
Buffett classification: The Gruesome
Stock price: 3.2871621621621627
P/E ratio: 9.50618769331949
Shares outstanding: 9953175
Book value: 162557687.6876877
P/B ratio: 0.20126824340806898
Market cap (USD): 32717700.253378384
Debt to equity: 0.14020460465778745
Current ratio: 3.5249793904887707
Quick ratio: 3.481703032611237
Effective tax rate (%): 20.876805103219027
Interest coverage ratio: 1.4371132425742574
COGS to revenue (%): 83.5138767807406
SG&A to revenue (%): 15.703200798834382
Free cash flow (dilution-adjusted): -7679084.084084085
Buyback yield (%): 0
Retained earnings: 147383873.8738739
Inventory turnover: 68.99185395605315
Receivables turnover: 5.725139192536124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36637667450350037
FCF margin (%): -8.620557714233316
Revenue growth (%): 1.5870501543135445
Rule of 40 score: -7.033507559919771
Financial ratios for 9193.T — annual report dated 2024-03-31
Total revenue: 82646500.26413101
Gross profit: 15357805.071315372
Operating income: 2430810.88219757
Net income: 4381907.025884839
Capital expenditures: 17492518.48917063
Operating cash flow: 4082164.553618595
Depreciation & amortization: 9013899.894347597
Net tangible assets: 142074782.0919176
Owner earnings: -4096711.568938194
Return on net tangible assets (%): -2.8834896021784915
Capex to operating income (%): 719.616594498563
Buffett classification: The Gruesome
Stock price: 3.9995377707342845
P/E ratio: 9.08465175460672
Shares outstanding: 9953175
Book value: 149247061.5425251
P/B ratio: 0.2667261850236539
Market cap (USD): 39808099.351228215
Debt to equity: 0.14003785067455388
Current ratio: 3.390705500794212
Quick ratio: 3.346153740232232
Effective tax rate (%): 31.143312217570184
Interest coverage ratio: 6.578658612863449
COGS to revenue (%): 81.41746882746592
SG&A to revenue (%): 15.64130864320238
Free cash flow (dilution-adjusted): -18477575.27733756
Buyback yield (%): 0.0007132740303644459
Retained earnings: 132100449.02271527
Inventory turnover: 69.98955328443088
Receivables turnover: 5.851046841151099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.424053821916948
FCF margin (%): -22.357359619929262
Revenue growth (%): -7.220845923147843
Rule of 40 score: -29.578205543077104
Financial ratios for 9193.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151844319.9327637
Buffett classification: The Gruesome
Stock price: 3.4569967782602604
Shares outstanding: 9953175
Book value: 159457143.85768312
P/B ratio: 0.21578270547207398
Market cap (USD): 34408093.908460565
Debt to equity: 0.13496041316465804
Current ratio: 2.9954579488934563
Quick ratio: 2.9467459202032824
Buyback yield (%): 0
Retained earnings: 140278904.6084886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158414068.974736
Buffett classification: The Gruesome
Stock price: 4.875016708996124
Shares outstanding: 9953175
Book value: 165719676.513835
P/B ratio: 0.29279501054608725
Market cap (USD): 48521894.43256249
Debt to equity: 0.1194591098245782
Current ratio: 3.2572187871287355
Quick ratio: 3.207423854710297
Buyback yield (%): 0
Retained earnings: 146036345.40836787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — annual report dated 2025-03-31
Total revenue: 80478612.4849619
Gross profit: 9742220.291404892
Operating income: -3419716.615425745
Net income: 14015378.960032081
Capital expenditures: 16855741.211068038
Operating cash flow: 8066795.882903355
Depreciation & amortization: 10844191.952947466
Net tangible assets: 158414068.974736
Owner earnings: 8003829.701911509
Return on net tangible assets (%): 5.0524740344798325
Buffett classification: The Gruesome
Stock price: 4.875016708996124
P/E ratio: 3.4620465540698744
Shares outstanding: 9953175
Book value: 165719676.513835
P/B ratio: 0.29279501054608725
Market cap (USD): 48521894.43256249
Debt to equity: 0.1194591098245782
Current ratio: 3.2572187871287355
Quick ratio: 3.207423854710297
Effective tax rate (%): 15.17021927290909
Interest coverage ratio: -9.189425097433503
COGS to revenue (%): 87.89464680044614
SG&A to revenue (%): 16.35457732237873
Free cash flow (dilution-adjusted): -16320224.5689079
Buyback yield (%): 0.0005509758864583715
Retained earnings: 146036345.40836787
Inventory turnover: 63.33755640402638
Receivables turnover: 5.673254330368837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8335006087564025
FCF margin (%): -20.2789586760799
Revenue growth (%): -2.6230847915407574
Rule of 40 score: -22.902043467620658
Financial ratios for 9193.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.882646000553556
Shares outstanding: 9953175
Market cap (USD): 58551005.106559634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9193.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 155864508.74831763
Buffett classification: The Gruesome
Stock price: 6.3468371467025575
Shares outstanding: 9953175
Book value: 163448647.37550473
P/B ratio: 0.3864894682946051
Market cap (USD): 63171180.81763123
Debt to equity: 0.11724460689556018
Current ratio: 3.200857167102676
Quick ratio: 3.1518116600271253
Buyback yield (%): 0
Retained earnings: 143890255.72005385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9335.T — annual report dated 2023-09-30
Total revenue: 41851292.35301995
Gross profit: 8542694.522565957
Operating income: 3052055.7117985804
Net income: 2000515.6019820543
Capital expenditures: 3351667.33627963
Operating cash flow: 3788174.635060935
Depreciation & amortization: 643652.0691040579
Net tangible assets: 5328304.539975894
Owner earnings: -707499.6651935182
Return on net tangible assets (%): -13.278138662785949
Capex to operating income (%): 109.81671544601288
Buffett classification: The Gruesome
Stock price: 9.387973751171822
P/E ratio: 9.385554146011641
Shares outstanding: 2000000
Book value: 5400354.8948707655
P/B ratio: 3.476798815606908
Market cap (USD): 18775947.502343643
Debt to equity: 2.7111764698588567
Current ratio: 1.9007224446285302
Quick ratio: 1.899080194984142
Effective tax rate (%): 35.461523007562974
Interest coverage ratio: 39.51057558945908
COGS to revenue (%): 79.58796314666455
Free cash flow (dilution-adjusted): 397636.2662381144
Buyback yield (%): 0
Retained earnings: 5065548.413017276
Inventory turnover: 1999.3187299035371
Receivables turnover: 9.512583861973237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.457652129825657
FCF margin (%): 0.9501170546515305
Revenue growth (%): 5.083839136147166
Rule of 40 score: 6.033956190798696
Financial ratios for 9335.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5597478.638464771
Buffett classification: The Gruesome
Stock price: 9.833309987393193
Shares outstanding: 2000000
Book value: 5664567.866647992
P/B ratio: 3.4718658929977844
Market cap (USD): 19666619.974786386
Debt to equity: 2.667290646363009
Current ratio: 2.2515752066221792
Quick ratio: 2.2303246262828975
Buyback yield (%): 0
Retained earnings: 5314378.764532847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9335.T — annual report dated 2024-09-30
Total revenue: 40925528.785544194
Gross profit: 6341959.658215436
Operating income: 804055.1898024933
Net income: 226201.14862025494
Capital expenditures: 3754783.583134893
Operating cash flow: -1411332.1193444459
Depreciation & amortization: 313538.3106877714
Net tangible assets: 5597478.638464771
Owner earnings: -3215044.1238268665
Return on net tangible assets (%): -57.437362989359464
Capex to operating income (%): 466.9808280271422
Buffett classification: The Gruesome
Stock price: 9.833309987393193
P/E ratio: 86.94305972690962
Shares outstanding: 2000000
Book value: 5664567.866647992
P/B ratio: 3.4718658929977844
Market cap (USD): 19666619.974786386
Debt to equity: 2.667290646363009
Current ratio: 2.2515752066221792
Quick ratio: 2.2303246262828975
Effective tax rate (%): 39.77024784141133
Interest coverage ratio: 6.595978167193335
COGS to revenue (%): 84.50364149176832
Free cash flow (dilution-adjusted): -5181510.01540832
Buyback yield (%): 0
Retained earnings: 5314378.764532847
Inventory turnover: 248.5698968034231
Receivables turnover: 9.033416865190096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.14070378583166
FCF margin (%): -12.660826064240238
Revenue growth (%): -2.2120310160719714
Rule of 40 score: -14.87285708031221
Financial ratios for 9335.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5595935.397039032
Buffett classification: The Gruesome
Stock price: 9.46164199192463
Shares outstanding: 2000000
Book value: 5666218.034993276
P/B ratio: 3.339667458432301
Market cap (USD): 18923283.98384926
Debt to equity: 5.4124572446555765
Current ratio: 1.2115690363851468
Quick ratio: 1.1958367040603037
Buyback yield (%): 0
Retained earnings: 5329744.279946164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9335.T — annual report dated 2025-09-30
Total revenue: 41241843.87617766
Gross profit: 6650969.044414536
Operating income: 913391.6554508748
Net income: 250430.6864064603
Capital expenditures: 6396944.818304173
Operating cash flow: 1455915.2086137282
Depreciation & amortization: 411985.19515477796
Net tangible assets: 5595935.397039032
Owner earnings: -5734528.936742934
Return on net tangible assets (%): -102.47668226794107
Capex to operating income (%): 700.3506962351728
Buffett classification: The Gruesome
Stock price: 9.46164199192463
P/E ratio: 75.56296017627774
Shares outstanding: 2000000
Book value: 5666218.034993276
P/B ratio: 3.339667458432301
Market cap (USD): 18923283.98384926
Debt to equity: 5.4124572446555765
Current ratio: 1.2115690363851468
Quick ratio: 1.1958367040603037
Effective tax rate (%): 38.82395489142049
Interest coverage ratio: 1.4689075994026104
COGS to revenue (%): 83.87325003124727
Free cash flow (dilution-adjusted): -5009448.1830417225
Buyback yield (%): 0
Retained earnings: 5329744.279946164
Inventory turnover: 190.9791566041241
Receivables turnover: 8.37372673277067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9555847879167034
FCF margin (%): -12.146518468189313
Revenue growth (%): 0.7729041017185253
Rule of 40 score: -11.373614366470788
Financial ratios for ABZ.V — annual report dated 2021-09-30
Operating income: -288121.875
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 50202871
Market cap (USD): 7844198.59375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -209960.58394160582
Net income: -202390.51094890508
Capital expenditures: 0
Operating cash flow: -337424.0875912408
Net tangible assets: -66991.24087591241
Owner earnings: -202390.51094890508
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 50202871
Book value: -66991.24087591241
Market cap (USD): 4763776.080291971
Debt to equity: 0
Current ratio: 0.34895169897063383
Quick ratio: 0.34895169897063383
Interest coverage ratio: -610.7133757961783
Free cash flow (dilution-adjusted): -337424.0875912408
Buyback yield (%): 0
Retained earnings: -4466283.211678832
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -418945.9259259259
Net income: -491188.1481481481
Capital expenditures: 17402.222222222223
Operating cash flow: -26062.96296296296
Net tangible assets: -292378.5185185185
Owner earnings: -508590.37037037034
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 50202871
Book value: -292378.5185185185
Market cap (USD): 5578096.777777777
Debt to equity: 0
Current ratio: 0.01760921830665598
Quick ratio: 0.01760921830665598
Interest coverage ratio: -80.71599828742686
Free cash flow (dilution-adjusted): -277188.14814814815
Buyback yield (%): 0
Retained earnings: -5023638.518518518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 50202871
Market cap (USD): 3346858.0666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -241042.96296296295
Net income: -248451.1111111111
Capital expenditures: 2928.148148148148
Operating cash flow: 3142.9629629629626
Net tangible assets: -472231.11111111107
Owner earnings: -251379.25925925924
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 50202871
Book value: -472231.11111111107
Market cap (USD): 3346858.0666666664
Debt to equity: 0
Current ratio: 0.01507924389097105
Quick ratio: 0.01507924389097105
Interest coverage ratio: -45.90323035689096
Free cash flow (dilution-adjusted): -68383.7037037037
Buyback yield (%): 0
Retained earnings: -5272089.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 50202871
Market cap (USD): 2808552.223776224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -46977.62237762238
Net income: -47885.31468531469
Capital expenditures: 0
Operating cash flow: 290.20979020979024
Net tangible assets: -502772.027972028
Owner earnings: -47885.31468531469
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 50202871
Book value: -502772.027972028
Market cap (USD): 2106414.167832168
Debt to equity: 0
Current ratio: 0.023640435188626584
Quick ratio: 0.023640435188626584
Interest coverage ratio: -610.709090909091
Free cash flow (dilution-adjusted): 117.4825174825175
Buyback yield (%): 0
Retained earnings: -5063246.153846154
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -34351.824817518245
Net income: -33683.94160583941
Capital expenditures: 0
Operating cash flow: -2311.6788321167883
Net tangible assets: -558475.1824817518
Owner earnings: -33683.94160583941
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 50202871
Book value: -558475.1824817518
Market cap (USD): 1832221.5693430656
Debt to equity: 0
Current ratio: 0.007698303927612506
Quick ratio: 0.007698303927612506
Interest coverage ratio: -420.19642857142856
Free cash flow (dilution-adjusted): -2311.6788321167883
Buyback yield (%): 0
Retained earnings: -5318678.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -151770.50359712233
Net income: -161861.1510791367
Capital expenditures: 2821.5827338129498
Operating cash flow: -26770.503597122304
Net tangible assets: -590525.1798561151
Owner earnings: -164682.73381294965
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 50202871
Book value: -590525.1798561151
Market cap (USD): 2889373.8705035974
Debt to equity: 0
Current ratio: 0.009605527924370704
Quick ratio: 0.009605527924370704
Interest coverage ratio: -23.41669441669442
Free cash flow (dilution-adjusted): -30864.74820143885
Buyback yield (%): 0
Retained earnings: -5282235.971223022
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -30743.165467625902
Net income: -40085.61151079137
Capital expenditures: 0
Operating cash flow: 2615.8273381294966
Net tangible assets: -590525.1798561151
Owner earnings: -40085.61151079137
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 50202871
Book value: -590525.1798561151
Market cap (USD): 2889373.8705035974
Debt to equity: 0
Current ratio: 0.009605527924370704
Quick ratio: 0.009605527924370704
Interest coverage ratio: -4.924291311362065
Free cash flow (dilution-adjusted): -205.75539568345326
Buyback yield (%): 0
Retained earnings: -5282235.971223022
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -30253.284671532845
Net income: -30101.459854014596
Capital expenditures: 1304.3795620437954
Operating cash flow: -30870.802919708025
Net tangible assets: -629247.4452554744
Owner earnings: -31405.839416058392
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 50202871
Book value: -629247.4452554744
Market cap (USD): 4763776.080291971
Debt to equity: 0
Current ratio: 0.04168941137424615
Quick ratio: 0.04168941137424615
Interest coverage ratio: -373.39639639639637
Free cash flow (dilution-adjusted): -32175.18248175182
Buyback yield (%): 0
Retained earnings: -5389450.364963504
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5864661654135337
Shares outstanding: 269799803
Market cap (USD): 428028258.8947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFG.AX — annual report dated 2022-06-30
Total revenue: 84759310.34482759
Net income: 27387586.20689655
Capital expenditures: 380000
Depreciation & amortization: 2840000
Net tangible assets: 63191034.48275863
Owner earnings: 29847586.20689655
Return on net tangible assets (%): 47.233893939559294
Buffett classification: The Gruesome
Stock price: 0.8206896551724138
P/E ratio: 8.084754370719178
Shares outstanding: 269799803
Book value: 142833793.1034479
P/B ratio: 1.5502067296447801
Market cap (USD): 221421907.28965518
Debt to equity: 23.924097938766604
Effective tax rate (%): 34.22769883069993
COGS to revenue (%): 0
SG&A to revenue (%): 44.4577342739278
Free cash flow (dilution-adjusted): 27056551.724137932
Buyback yield (%): 0
Retained earnings: 66439310.344827585
Receivables turnover: 10.445436002039777
Capitalized R&D asset: 0
FCF margin (%): 31.92162797698961
Rule of 40 score: 31.92162797698961
Financial ratios for AFG.AX — annual report dated 2023-06-30
Total revenue: 70780794.70198676
Net income: 25900000
Capital expenditures: 192715.23178807946
Depreciation & amortization: 4638410.59602649
Net tangible assets: 55505298.01324503
Owner earnings: 30345695.36423841
Return on net tangible assets (%): 54.6717096393161
Buffett classification: The Gruesome
Stock price: 1.0264900662251655
P/E ratio: 10.692927322355468
Shares outstanding: 269799803
Book value: 132299337.74834442
P/B ratio: 2.0933348750075074
Market cap (USD): 276946817.6490066
Debt to equity: 23.015993232284796
Effective tax rate (%): 27.084420911328216
COGS to revenue (%): 0
SG&A to revenue (%): 62.837414272214374
Free cash flow (dilution-adjusted): 29839072.84768212
Buyback yield (%): 0
Retained earnings: 59514569.53642384
Receivables turnover: 7.079017088356074
Capitalized R&D asset: 0
FCF margin (%): 42.1570186846808
Revenue growth (%): -16.492012011390635
Rule of 40 score: 25.665006673290165
Financial ratios for AFG.AX — annual report dated 2024-06-30
Total revenue: 66962666.666666664
Net income: 20300000
Capital expenditures: 291333.3333333333
Depreciation & amortization: 4907333.333333333
Net tangible assets: 57711333.333333336
Owner earnings: 24916000
Return on net tangible assets (%): 43.1734956738711
Buffett classification: The Gruesome
Stock price: 0.84
P/E ratio: 11.164129779310343
Shares outstanding: 269799803
Book value: 138068000
P/B ratio: 1.6414508395862908
Market cap (USD): 226631834.51999998
Debt to equity: 22.06865216173673
Effective tax rate (%): 30.78286961265685
COGS to revenue (%): 0
SG&A to revenue (%): 62.54231213412449
Free cash flow (dilution-adjusted): 13960666.666666666
Buyback yield (%): 0
Retained earnings: 64606666.666666664
Receivables turnover: 7.6868447233488935
Capitalized R&D asset: 0
FCF margin (%): 20.848432957667953
Revenue growth (%): -5.394299472612341
Rule of 40 score: 15.45413348505561
Financial ratios for ALG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.4
Shares outstanding: 12168343
Market cap (USD): 1744940386.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALG — annual report dated 2022-12-31
Total revenue: 1513616000
Gross profit: 376518000
Operating income: 148592000
Net income: 101928000
Capital expenditures: 29575000
Operating cash flow: 14530000
Depreciation & amortization: 46689000
Net tangible assets: 418161000
Owner earnings: 119042000
Return on net tangible assets (%): 28.467982427820864
Capex to operating income (%): 19.90349413158178
Buffett classification: The Great
Stock price: 138.71
P/E ratio: 16.559442523447927
Shares outstanding: 12168343
Book value: 785360000
P/B ratio: 2.1491683527681573
Market cap (USD): 1687870857.5300002
Debt to equity: 0.39044132627075484
Current ratio: 3.8172550995769163
Quick ratio: 1.9666414706098496
Effective tax rate (%): 24.109895018985927
Interest coverage ratio: 10.346911774946035
COGS to revenue (%): 75.12460227693153
SG&A to revenue (%): 14.049071891417638
Free cash flow (dilution-adjusted): -22335000
Buyback yield (%): 0.04550111144900489
Retained earnings: 727183000
Inventory turnover: 3.2253249865977596
Receivables turnover: 4.7523712939211356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.290852789172112
FCF margin (%): -1.4756054375746557
Rule of 40 score: -1.4756054375746557
Financial ratios for ALG — annual report dated 2023-12-31
Total revenue: 1689651000
Gross profit: 453644000
Operating income: 197967000
Net income: 136161000
Capital expenditures: 25063000
Operating cash flow: 131154000
Depreciation & amortization: 47973000
Net tangible assets: 557931000
Owner earnings: 159071000
Return on net tangible assets (%): 28.510873208335795
Capex to operating income (%): 12.660190839887456
Buffett classification: The Great
Stock price: 206.94
P/E ratio: 18.493672199969154
Shares outstanding: 12168343
Book value: 932763000
P/B ratio: 2.6996320613274754
Market cap (USD): 2518116900.42
Debt to equity: 0.25791331774523646
Current ratio: 3.7581079438684406
Quick ratio: 1.99357254377682
Effective tax rate (%): 22.24703060758337
Interest coverage ratio: 7.586977350247193
COGS to revenue (%): 73.15161533358072
SG&A to revenue (%): 14.213467751624448
Free cash flow (dilution-adjusted): 85985000
Buyback yield (%): 0.04106243041486826
Retained earnings: 852859000
Inventory turnover: 3.274364204726078
Receivables turnover: 4.6667578115289965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.559901627825273
FCF margin (%): 5.088920729783843
Revenue growth (%): 11.630096404900582
Rule of 40 score: 16.719017134684425