speb/financial-data huggingface dataset:
Financial ratios for 8078.T — annual report dated 2023-03-31
Total revenue: 20031741741.741745
Gross profit: 965022522.5225226
Operating income: 481276276.2762763
Net income: 395960960.960961
Capital expenditures: 35345345.34534535
Operating cash flow: 2133828828.828829
Depreciation & amortization: 56764264.26426427
Net tangible assets: 2194594594.594595
Owner earnings: 417379879.87987995
Return on net tangible assets (%): 19.018541324575807
Capex to operating income (%): 7.344086356971266
Buffett classification: The Great
Stock price: 5.259834834834836
P/E ratio: 2.569072443954344
Shares outstanding: 193400064
Book value: 2318370870.8708706
P/B ratio: 0.4387789746962991
Market cap (USD): 1017252393.6864866
Debt to equity: 1.223968368592681
Current ratio: 1.6614626379720565
Quick ratio: 1.2071360847242347
Effective tax rate (%): 30.565685022577377
Interest coverage ratio: 6.4305346574380575
COGS to revenue (%): 95.18249564879761
Free cash flow (dilution-adjusted): 2037297297.2972975
Buyback yield (%): 0
Retained earnings: 1718618618.6186187
Inventory turnover: 10.000181128033894
Receivables turnover: 5.942866051939953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.706513660800626
FCF margin (%): 10.1703452628486
Revenue growth (%): 12.94906572482081
Rule of 40 score: 23.11941098766941
Financial ratios for 8078.T — annual report dated 2024-03-31
Total revenue: 16059033280.507132
Gross profit: 791369519.2815636
Operating income: 328334653.9883782
Net income: 259931325.93766508
Capital expenditures: 51115953.51294242
Operating cash flow: 120093766.50818807
Depreciation & amortization: 62308505.018489175
Net tangible assets: 2253070522.979398
Owner earnings: 271123877.4432118
Return on net tangible assets (%): 12.03352823082897
Capex to operating income (%): 15.568248094443216
Buffett classification: The Great
Stock price: 7.2202852614897
P/E ratio: 5.372202163910172
Shares outstanding: 193400064
Book value: 2355810882.19757
P/B ratio: 0.592748612472559
Market cap (USD): 1396403631.6703646
Debt to equity: 1.014780078707493
Current ratio: 1.8850243035216985
Quick ratio: 1.3722559628407887
Effective tax rate (%): 26.95219714964371
Interest coverage ratio: 5.680031985378113
COGS to revenue (%): 95.07212230363737
Free cash flow (dilution-adjusted): 56510829.3713682
Buyback yield (%): 0.00047287725946491436
Retained earnings: 1723184099.3132594
Inventory turnover: 9.267445589001564
Receivables turnover: 5.455010374025682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3075741699011365
FCF margin (%): 0.3518943412363589
Revenue growth (%): -19.832067088586523
Rule of 40 score: -19.480172747350164
Financial ratios for 8078.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2457802213.1951256
Buffett classification: The Gruesome
Stock price: 6.53053648970444
Shares outstanding: 193400064
Book value: 2587673343.605547
P/B ratio: 0.48808563035369773
Market cap (USD): 1263006175.063174
Debt to equity: 1.034920480258101
Current ratio: 1.9522166805808485
Quick ratio: 1.3705872938285917
Buyback yield (%): 0
Retained earnings: 1941609469.113321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.918223855070627
Shares outstanding: 193400064
Market cap (USD): 1144584872.336986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — annual report dated 2025-03-31
Total revenue: 17073345809.383772
Gross profit: 939760727.1755112
Operating income: 411261863.3872477
Net income: 308381232.45555407
Capital expenditures: 56342734.9284855
Operating cash flow: 67711535.89092366
Depreciation & amortization: 67170164.41652185
Net tangible assets: 2492714877.6901484
Owner earnings: 319208661.9435904
Return on net tangible assets (%): 12.805662805662804
Capex to operating income (%): 13.699965871971138
Buffett classification: The Great
Stock price: 6.274027536425612
P/E ratio: 3.934731427786736
Shares outstanding: 193400064
Book value: 2603047720.892928
P/B ratio: 0.4661448644768763
Market cap (USD): 1213397327.0824757
Debt to equity: 0.9696303675783378
Current ratio: 1.9574696211579699
Quick ratio: 1.352754131739121
Effective tax rate (%): 29.5454198415001
Interest coverage ratio: 7.0605851979345955
COGS to revenue (%): 94.49574361307081
Free cash flow (dilution-adjusted): 10941050.661676247
Buyback yield (%): 1.1043880344848076
Retained earnings: 1993396604.7319877
Inventory turnover: 8.646449052400072
Receivables turnover: 6.150431334403945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.738807188962344
FCF margin (%): 0.0640826395940676
Revenue growth (%): 6.3161493668976885
Rule of 40 score: 6.380232006491756
Financial ratios for 8078.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2492714877.6901484
Buffett classification: The Gruesome
Stock price: 6.274027536425612
Shares outstanding: 193400064
Book value: 2603047720.892928
P/B ratio: 0.4661448644768763
Market cap (USD): 1213397327.0824757
Debt to equity: 0.9696303675783378
Current ratio: 1.9574696211579699
Quick ratio: 1.352754131739121
Buyback yield (%): 0
Retained earnings: 1993396604.7319877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.225989482424577
Shares outstanding: 193400064
Market cap (USD): 1397506828.3642402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8078.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2562442799.4616423
Buffett classification: The Gruesome
Stock price: 8.300672947510094
Shares outstanding: 193400064
Book value: 2665060565.2759085
P/B ratio: 0.6023693045509914
Market cap (USD): 1605350679.2915208
Debt to equity: 0.9018857252517499
Current ratio: 2.0707887927778197
Quick ratio: 1.4619862884339352
Buyback yield (%): 0
Retained earnings: 2091305518.1695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9252.T — annual report dated 2021-11-30
Total revenue: 73097003.51493849
Gross profit: 45994323.37434095
Operating income: 1905254.8330404218
Net income: 1399086.11599297
Capital expenditures: 28804.92091388401
Operating cash flow: 2615536.028119508
Depreciation & amortization: 564841.827768014
Owner earnings: 1935123.0228471002
Capex to operating income (%): 1.5118670959053215
Buffett classification: The Great
Stock price: 16.621616871704745
P/E ratio: 32.40482360780324
Shares outstanding: 2727601
Market cap (USD): 45337138.80087873
Effective tax rate (%): 34.76638041233734
Interest coverage ratio: 46.062885064797115
COGS to revenue (%): 37.07767767486184
Free cash flow (dilution-adjusted): 2583479.7891036905
Buyback yield (%): 0
Inventory turnover: 387.27825213460574
Capitalized R&D asset: 0
FCF margin (%): 3.534316955380691
Rule of 40 score: 3.534316955380691
Financial ratios for 9252.T — annual report dated 2022-08-31
Capital expenditures: 0
Net tangible assets: 6886462.913573128
Buffett classification: The Gruesome
Stock price: 7.703236502558928
Shares outstanding: 2727601
Book value: 8014322.7852663435
P/B ratio: 2.6217256467687875
Market cap (USD): 21011355.587616235
Debt to equity: 1.3554231008960929
Current ratio: 1.5846394318478736
Quick ratio: 1.576086773086563
Buyback yield (%): 0
Retained earnings: 3896813.9551647087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9252.T — annual report dated 2023-08-31
Total revenue: 80570691.30732375
Gross profit: 53137207.392197125
Operating income: 6438405.201916495
Net income: 5649760.438056126
Capital expenditures: 226084.8733744011
Operating cash flow: 3150766.5982203973
Depreciation & amortization: 1068795.345653662
Net tangible assets: 9010116.358658453
Owner earnings: 6492470.910335388
Return on net tangible assets (%): 72.05757009005013
Capex to operating income (%): 3.5115042667259164
Buffett classification: The Great
Stock price: 27.79561943874059
P/E ratio: 13.419216656700145
Shares outstanding: 2727601
Book value: 9924380.561259411
P/B ratio: 7.6393039251920065
Market cap (USD): 75815359.37672828
Debt to equity: 0.9684072300324424
Current ratio: 1.7262223733852324
Quick ratio: 1.7169630091516603
Effective tax rate (%): 8.546512336480284
Interest coverage ratio: 21.66849416046624
COGS to revenue (%): 34.048961812287395
SG&A to revenue (%): 58.55588869884223
Free cash flow (dilution-adjusted): 2841423.682409309
Buyback yield (%): 0.2248519042344699
Retained earnings: 5804360.027378508
Inventory turnover: 272.63669138153864
Receivables turnover: 9.168104029054113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.61434611252923
FCF margin (%): 3.5266219468952573
Rule of 40 score: 3.5266219468952573
Financial ratios for 9252.T — annual report dated 2024-08-31
Total revenue: 81243550.2795224
Gross profit: 53580964.86990131
Operating income: 6492173.372903583
Net income: 5696942.508109601
Capital expenditures: 640237.4214921666
Operating cash flow: 11384519.29049624
Depreciation & amortization: 1619642.4874042377
Net tangible assets: 4999406.446269584
Owner earnings: 6676347.574021672
Return on net tangible assets (%): 133.54280444638331
Capex to operating income (%): 9.861680899717324
Buffett classification: The Great
Stock price: 26.429705293671063
P/E ratio: 12.654101824988187
Shares outstanding: 2727601
Book value: 23121933.880875148
P/B ratio: 3.1178054119577796
Market cap (USD): 72089690.58872248
Debt to equity: 1.2120313288680433
Current ratio: 1.3500120152970623
Quick ratio: 1.3397198400710995
Effective tax rate (%): 8.546512336480285
Interest coverage ratio: 21.668494160466242
COGS to revenue (%): 34.048961812287395
SG&A to revenue (%): 58.55588869884223
Free cash flow (dilution-adjusted): 10688377.389743945
Buyback yield (%): 4.840462964217996
Retained earnings: 11548940.575609084
Inventory turnover: 108.56285381510875
Receivables turnover: 6.03260402205102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186837539194077
FCF margin (%): 13.155970354532833
Revenue growth (%): 0.8351162951204422
Rule of 40 score: 13.991086649653276
Financial ratios for 9252.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8759976.001599893
Buffett classification: The Gruesome
Stock price: 24.417705486300914
Shares outstanding: 2727601
Book value: 27735810.945936933
P/B ratio: 2.4012911694545735
Market cap (USD): 66601757.90213986
Debt to equity: 0.9428836703120117
Current ratio: 1.5165856916947373
Quick ratio: 1.5007720077658935
Buyback yield (%): 0
Retained earnings: 14048230.117992135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9252.T — annual report dated 2025-08-31
Total revenue: 105663996.18502623
Gross profit: 75090448.94066353
Operating income: 7832597.588391581
Net income: 4591770.556577424
Capital expenditures: 196948.02098235575
Operating cash flow: 9453293.821104981
Depreciation & amortization: 2566428.2308059135
Net tangible assets: 10689638.258736972
Owner earnings: 6961250.766400981
Return on net tangible assets (%): 65.12148117557986
Capex to operating income (%): 2.5144662260479915
Buffett classification: The Great
Stock price: 27.43436201376116
P/E ratio: 16.29654451176958
Shares outstanding: 2727601
Book value: 29663968.935213573
P/B ratio: 2.5225887144948964
Market cap (USD): 74829993.26309696
Debt to equity: 0.9165489689218244
Current ratio: 1.4046812612692114
Quick ratio: 1.3960502886339043
Effective tax rate (%): 40.14487245292134
Interest coverage ratio: 21.75038308015361
COGS to revenue (%): 28.934687640268624
SG&A to revenue (%): 64.3455256976311
Free cash flow (dilution-adjusted): 9018523.060153961
Buyback yield (%): 0.7796677187979564
Retained earnings: 15772981.810750052
Inventory turnover: 129.6216676775554
Receivables turnover: 6.733787681711855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.023609224438566
FCF margin (%): 8.535095572537116
Revenue growth (%): 30.058319486881217
Rule of 40 score: 38.593415059418334
Financial ratios for 9252.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10689638.258736972
Buffett classification: The Gruesome
Stock price: 27.43436201376116
Shares outstanding: 2727601
Book value: 29663968.935213573
P/B ratio: 2.5225887144948964
Market cap (USD): 74829993.26309696
Debt to equity: 0.9165489689218244
Current ratio: 1.4046812612692114
Quick ratio: 1.3960502886339043
Buyback yield (%): 0
Retained earnings: 15772981.810750052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9252.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.15651394932173
Shares outstanding: 2727601
Market cap (USD): 63161730.604683906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.HK — annual report dated 2023-12-31
Total revenue: 276425738.39662445
Gross profit: 231120112.51758087
Operating income: 23962447.257383965
Net income: 26824050.63291139
Capital expenditures: 1652039.381153305
Operating cash flow: 62444725.73839662
Depreciation & amortization: 10260759.493670886
Net tangible assets: 212762869.19831222
Owner earnings: 35432770.74542897
Return on net tangible assets (%): 16.653643974129132
Capex to operating income (%): 6.894284892559267
Buffett classification: The Great
Stock price: 1.444302176696543
P/E ratio: 24.974734132233436
Shares outstanding: 463838900
Book value: 213051617.440225
P/B ratio: 3.144418901651792
Market cap (USD): 669923532.9065301
Debt to equity: 0.0038995324125938994
Current ratio: 2.4654933644141876
Quick ratio: 2.4654933644141876
Effective tax rate (%): 7.749793219535555
Interest coverage ratio: 102.63433734939758
COGS to revenue (%): 16.389800074997954
R&D to revenue (%): 14.624193606653552
SG&A to revenue (%): 70.02849820417049
Free cash flow (dilution-adjusted): 42655836.849507734
Buyback yield (%): 0
Retained earnings: 101335443.03797469
Receivables turnover: 55.09143658023826
Capitalized R&D asset: 62520402.977835976
ROCI (R&D-adjusted, %): 14.485889248355841
Rosenberg metric: -0.027312645418586124
FCF margin (%): 15.431210240018888
Revenue growth (%): 3.9879197985724355
Rule of 40 score: 19.419130038591323
Financial ratios for 9636.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 214676027.39726028
Buffett classification: The Gruesome
Stock price: 3.354381443298969
Shares outstanding: 463838900
Book value: 219771780.82191783
P/B ratio: 7.079583161320214
Market cap (USD): 1555892598.8402061
Debt to equity: 0.005146683919931884
Current ratio: 1.6062596242191844
Quick ratio: 1.6062596242191844
Buyback yield (%): 0
Retained earnings: 136008219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9636.HK — annual report dated 2024-12-31
Total revenue: 315888493.15068495
Gross profit: 259471506.84931508
Operating income: 43952465.75342466
Net income: 37310273.97260274
Capital expenditures: 1042191.7808219178
Operating cash flow: 222987945.20547944
Depreciation & amortization: 12445479.452054795
Net tangible assets: 214676027.39726028
Owner earnings: 48713561.64383562
Return on net tangible assets (%): 22.691663449543277
Capex to operating income (%): 2.3711793251114996
Buffett classification: The Great
Stock price: 3.354381443298969
P/E ratio: 41.70145199101759
Shares outstanding: 463838900
Book value: 219771780.82191783
P/B ratio: 7.079583161320214
Market cap (USD): 1555892598.8402061
Debt to equity: 0.005146683919931884
Current ratio: 1.6062596242191844
Quick ratio: 1.6062596242191844
Effective tax rate (%): 10.819589468548735
Interest coverage ratio: 160.82857142857142
COGS to revenue (%): 17.859778853817847
R&D to revenue (%): 13.82402148148341
SG&A to revenue (%): 66.44966621653384
Free cash flow (dilution-adjusted): 211241095.89041096
Buyback yield (%): 1.5977086179030882
Retained earnings: 136008219.1780822
Receivables turnover: 66.24683271567699
Capitalized R&D asset: 81636059.8125017
ROCI (R&D-adjusted, %): 16.11046303832251
Rosenberg metric: 0.7013325830960409
FCF margin (%): 66.87204519021364
Revenue growth (%): 14.276078263536403
Rule of 40 score: 81.14812345375005
Financial ratios for 9636.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 324901952.58019525
Buffett classification: The Gruesome
Stock price: 5.974522292993631
Shares outstanding: 463838900
Book value: 331072384.93723845
P/B ratio: 8.370422827421816
Market cap (USD): 2771215848.4076433
Debt to equity: 0.01922411806609602
Current ratio: 2.418017639308771
Quick ratio: 2.3880110719096628
Buyback yield (%): 0
Retained earnings: 259164574.61645746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — annual report dated 2022-03-31
Total revenue: 328085559.74430424
Gross profit: 69472217.66923456
Operating income: 16087526.634977873
Net income: 10653991.148991968
Capital expenditures: 6064579.577118506
Operating cash flow: 52671693.16505491
Depreciation & amortization: 24168169.152597934
Net tangible assets: 261760367.15292576
Owner earnings: 28757580.7244714
Return on net tangible assets (%): 10.98622417031935
Capex to operating income (%): 37.697401935812536
Buffett classification: The Good
Stock price: 11.854532043927225
P/E ratio: 23.168816431561538
Shares outstanding: 20822447
Book value: 283723979.6754631
P/B ratio: 0.8700017724156556
Market cap (USD): 246840365.1944763
Debt to equity: 0
Current ratio: 3.649337910740559
Quick ratio: 3.6022560078469836
Effective tax rate (%): 32.50259605399793
COGS to revenue (%): 78.8249694002448
Free cash flow (dilution-adjusted): 39264055.07293887
Buyback yield (%): 15.169593988528598
Retained earnings: 81732502.86838223
Inventory turnover: 109.56944444444444
Receivables turnover: 4.2940040759412215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8219110783591255
FCF margin (%): 11.967626707965929
Rule of 40 score: 11.967626707965929
Financial ratios for 9742.T — annual report dated 2023-03-31
Total revenue: 318348348.3483484
Gross profit: 75803303.30330332
Operating income: 28536036.036036037
Net income: 19076576.57657658
Capital expenditures: 7192192.192192193
Operating cash flow: 17454954.954954956
Depreciation & amortization: 15405405.405405406
Net tangible assets: 255412912.91291294
Owner earnings: 27289789.789789792
Return on net tangible assets (%): 10.684577172922607
Capex to operating income (%): 25.203893712181006
Buffett classification: The Good
Stock price: 9.435285285285286
P/E ratio: 10.298793758622589
Shares outstanding: 20822447
Book value: 272417417.4174174
P/B ratio: 0.7211937094377997
Market cap (USD): 196465727.78273273
Debt to equity: 0
Current ratio: 3.8858746492048644
Quick ratio: 3.8338010601808543
Effective tax rate (%): 31.30575831305758
COGS to revenue (%): 76.18620884822185
Free cash flow (dilution-adjusted): 5255255.255255256
Buyback yield (%): 0.003821280989939325
Retained earnings: 87702702.70270272
Inventory turnover: 96.72455089820359
Receivables turnover: 3.545484949832776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.026573891567125
FCF margin (%): 1.6507876615413641
Revenue growth (%): -2.9678878288775112
Rule of 40 score: -1.317100167336147
Financial ratios for 9742.T — annual report dated 2024-03-31
Total revenue: 267809033.28050715
Gross profit: 64243264.659271
Operating income: 19004226.09614369
Net income: 11852879.027997887
Capital expenditures: 63563127.31114633
Operating cash flow: 14144215.530903328
Depreciation & amortization: 13160327.522451136
Net tangible assets: 232864500.79239303
Owner earnings: -38549920.760697305
Return on net tangible assets (%): -16.554657592513824
Capex to operating income (%): 334.46838082001386
Buffett classification: The Gruesome
Stock price: 9.710644479661912
P/E ratio: 17.059094211286908
Shares outstanding: 20822447
Book value: 249517960.9086107
P/B ratio: 0.8103600208870775
Market cap (USD): 202199380.01360273
Debt to equity: 0.13229417524545478
Current ratio: 2.6684646757005654
Quick ratio: 2.60899881594527
Effective tax rate (%): 32.82185628742514
Interest coverage ratio: 261.6363636363636
COGS to revenue (%): 76.00907364943167
Free cash flow (dilution-adjusted): -56339144.2155309
Buyback yield (%): 0.006531449526766235
Retained earnings: 82131537.24247226
Inventory turnover: 68.20132743362832
Receivables turnover: 3.4210881484605653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.146158117285268
FCF margin (%): -21.037058954064648
Revenue growth (%): -15.875475820763258
Rule of 40 score: -36.912534774827904
Financial ratios for 9742.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 244516038.66087687
Buffett classification: The Gruesome
Stock price: 10.974716346827288
Shares outstanding: 20822447
Book value: 265093150.30116266
P/B ratio: 0.8620383031859973
Market cap (USD): 228520449.47184482
Debt to equity: 0.13207397622192865
Current ratio: 2.8963093145869947
Quick ratio: 2.7875059913724236
Buyback yield (%): 0
Retained earnings: 87239109.11892422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — annual report dated 2025-03-31
Total revenue: 271106803.9032215
Gross profit: 64931158.935971126
Operating income: 23633204.117096644
Net income: 16281245.822750969
Capital expenditures: 9570912.979548188
Operating cash flow: 9878358.508220825
Depreciation & amortization: 12812458.22750969
Net tangible assets: 240302098.6499131
Owner earnings: 19522791.07071247
Return on net tangible assets (%): 8.124269900428324
Capex to operating income (%): 40.497737556561084
Buffett classification: The Good
Stock price: 10.777636679588289
P/E ratio: 13.783758994191297
Shares outstanding: 20822447
Book value: 261943590.42908698
P/B ratio: 0.8567370103554296
Market cap (USD): 224416768.54598314
Debt to equity: 0.1934578485405185
Current ratio: 2.4850978424485697
Quick ratio: 2.4395383843452083
Effective tax rate (%): 30.61805753346625
Interest coverage ratio: 88.4
COGS to revenue (%): 76.0471365530163
Free cash flow (dilution-adjusted): -9771420.933030343
Buyback yield (%): 0.005956416263106192
Retained earnings: 92467584.54752038
Inventory turnover: 67.94493392070486
Receivables turnover: 2.6215342855296324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.561695393695738
FCF margin (%): -3.604269901141434
Revenue growth (%): 1.2313888677758704
Rule of 40 score: -2.372881033365563
Financial ratios for 9742.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 240302098.6499131
Buffett classification: The Gruesome
Stock price: 10.777636679588289
Shares outstanding: 20822447
Book value: 261943590.42908698
P/B ratio: 0.8567370103554296
Market cap (USD): 224416768.54598314
Debt to equity: 0.1934578485405185
Current ratio: 2.4850978424485697
Quick ratio: 2.4395383843452083
Buyback yield (%): 0
Retained earnings: 92467584.54752038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.225505120398559
Shares outstanding: 20822447
Market cap (USD): 233742485.41772762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9742.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 229131897.71197847
Buffett classification: The Gruesome
Stock price: 13.398250336473756
Shares outstanding: 20822447
Book value: 256621803.49932706
P/B ratio: 1.0871420655598678
Market cap (USD): 278984357.52395695
Debt to equity: 0.10922011852939634
Current ratio: 3.217191489361702
Quick ratio: 3.072510638297872
Buyback yield (%): 0
Retained earnings: 84851951.54777928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9759.T — annual report dated 2022-03-31
Total revenue: 583413096.2137355
Gross profit: 129794009.17882314
Operating income: 93548983.77315195
Net income: 64777806.91689887
Capital expenditures: 2260670.381904606
Operating cash flow: 59371504.67136535
Depreciation & amortization: 6078814.94836912
Net tangible assets: 404029069.0050812
Owner earnings: 68595951.48336339
Return on net tangible assets (%): 16.977974295829863
Capex to operating income (%): 2.416563270624652
Buffett classification: The Great
Stock price: 16.057121783314212
P/E ratio: 18.78093564652688
Shares outstanding: 75766245
Book value: 424883912.473365
P/B ratio: 2.863341697141067
Market cap (USD): 1216587823.0294216
Debt to equity: 0
Current ratio: 5.109169358759279
Quick ratio: 5.089191719352405
Effective tax rate (%): 31.87516871352297
Interest coverage ratio: 1199.9208451592558
COGS to revenue (%): 77.75263904486462
R&D to revenue (%): 0.2592709851114652
Free cash flow (dilution-adjusted): 56101581.70791674
Buyback yield (%): 1.8214864188750735
Retained earnings: 403058793.6403868
Inventory turnover: 293.6433664374841
Receivables turnover: 4.53312688865519
Capitalized R&D asset: 1512620.8818226522
ROCI (R&D-adjusted, %): 21.35719440265807
FCF margin (%): 9.616099136616523
Rule of 40 score: 9.616099136616523
Financial ratios for 9759.T — annual report dated 2023-03-31
Total revenue: 585450450.4504505
Gross profit: 131756756.75675677
Operating income: 94069069.06906907
Net income: 77515015.01501502
Capital expenditures: 855855.855855856
Operating cash flow: 75578078.07807809
Depreciation & amortization: 6201201.201201201
Net tangible assets: 386861861.8618619
Owner earnings: 82860360.36036037
Return on net tangible assets (%): 21.41859111197361
Capex to operating income (%): 0.9098164405426976
Buffett classification: The Great
Stock price: 16.448573573573572
P/E ratio: 16.077487116973362
Shares outstanding: 75766245
Book value: 416328828.8288289
P/B ratio: 2.99341906920476
Market cap (USD): 1246246655.2759008
Debt to equity: 0
Current ratio: 4.9554077137462915
Quick ratio: 4.9371572417513265
Effective tax rate (%): 30.066377675426715
Interest coverage ratio: 1789.9999999999998
COGS to revenue (%): 77.49352414659793
R&D to revenue (%): 0.2436459695827242
Free cash flow (dilution-adjusted): 73108108.10810812
Buyback yield (%): 1.5072284209762095
Retained earnings: 383408408.40840846
Inventory turnover: 297.68965517241384
Receivables turnover: 4.850531815637246
Capitalized R&D asset: 2439882.4172476036
ROCI (R&D-adjusted, %): 21.947853038062803
Rosenberg metric: 1.2975806439803912
FCF margin (%): 12.48749711471878
Revenue growth (%): 0.34921297618054953
Rule of 40 score: 12.836710090899329
Financial ratios for 9759.T — annual report dated 2024-03-31
Total revenue: 668667459.0596936
Gross profit: 164824352.879028
Operating income: 100270734.28420496
Net income: 69261753.82989962
Capital expenditures: 1901743.264659271
Operating cash flow: 80480718.43634443
Depreciation & amortization: 16970417.326994188
Net tangible assets: 281246698.3623878
Owner earnings: 84330427.89223455
Return on net tangible assets (%): 29.984504132231404
Capex to operating income (%): 1.8966084952255517
Buffett classification: The Great
Stock price: 18.415610142630747
P/E ratio: 20.145051962122228
Shares outstanding: 75766245
Book value: 422807712.6254622
P/B ratio: 3.3000382637935353
Market cap (USD): 1395281629.891046
Debt to equity: 0.05028892706543808
Current ratio: 3.4454526706537427
Quick ratio: 3.4080566439815767
Effective tax rate (%): 31.778861788617885
Interest coverage ratio: 690.2272727272726
COGS to revenue (%): 75.35032539032026
R&D to revenue (%): 0.23305649644983856
Free cash flow (dilution-adjusted): 76842313.78763866
Buyback yield (%): 0.8050110397978156
Retained earnings: 372391706.286318
Inventory turnover: 140.2610294117647
Receivables turnover: 5.21812841389261
Capitalized R&D asset: 3013243.5496918615
ROCI (R&D-adjusted, %): 21.011010057110802
Rosenberg metric: 23.182125281508036
FCF margin (%): 11.491857835537166
Revenue growth (%): 14.214184743596176
Rule of 40 score: 25.706042579133342
Financial ratios for 9759.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 296007844.23588735
Buffett classification: The Gruesome
Stock price: 20.87120044824205
Shares outstanding: 75766245
Book value: 436972965.40131676
P/B ratio: 3.6188336849473477
Market cap (USD): 1581332486.605617
Debt to equity: 0.046801622028818254
Current ratio: 3.264388489208633
Quick ratio: 3.224154010125233
Buyback yield (%): 0
Retained earnings: 390516879.11472195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9759.T — annual report dated 2025-03-31
Total revenue: 720431760.4598316
Gross profit: 184026199.70592165
Operating income: 112658735.46317337
Net income: 79728645.90295415
Capital expenditures: 3936639.486699639
Operating cash flow: 82194893.73078465
Depreciation & amortization: 17517711.535890922
Net tangible assets: 327563160.0053469
Owner earnings: 93309717.95214543
Return on net tangible assets (%): 28.48602326055907
Capex to operating income (%): 3.4943046986236355
Buffett classification: The Great
Stock price: 21.593770886245153
P/E ratio: 20.52059102361472
Shares outstanding: 75766245
Book value: 456155594.17190206
P/B ratio: 3.586668576127473
Market cap (USD): 1636078935.4411173
Debt to equity: 0.027208791208791213
Current ratio: 3.6965704584040746
Quick ratio: 3.654329371816638
Effective tax rate (%): 30.152224824355972
Interest coverage ratio: 648.3076923076924
COGS to revenue (%): 74.45612342403354
R&D to revenue (%): 0.4647883403994767
Free cash flow (dilution-adjusted): 76386846.67825156
Buyback yield (%): 0.694880956912567
Retained earnings: 418760860.8474803
Inventory turnover: 129.0305466237942
Receivables turnover: 4.731203090023263
Capitalized R&D asset: 4863313.422372441
ROCI (R&D-adjusted, %): 22.279594599396333
Rosenberg metric: 12.321727472308371
FCF margin (%): 10.602926032785668
Revenue growth (%): 7.741411773339622
Rule of 40 score: 18.34433780612529
Financial ratios for 9759.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 327563160.0053469
Buffett classification: The Gruesome
Stock price: 21.593770886245153
Shares outstanding: 75766245
Book value: 456155594.17190206
P/B ratio: 3.586668576127473
Market cap (USD): 1636078935.4411173
Debt to equity: 0.027208791208791213
Current ratio: 3.6965704584040746
Quick ratio: 3.654329371816638
Buyback yield (%): 0
Retained earnings: 418760860.8474803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9759.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.86673124827013
Shares outstanding: 75766245
Market cap (USD): 1808292607.1055906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9759.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 327200538.3580081
Buffett classification: The Gruesome
Stock price: 22.613257065948858
Shares outstanding: 75766245
Book value: 451870794.07806194
P/B ratio: 3.791618306738101
Market cap (USD): 1713321575.1066623
Debt to equity: 0.018809197593375827
Current ratio: 3.5661222339304532
Quick ratio: 3.505993150684932
Buyback yield (%): 0
Retained earnings: 413008075.3701211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9886.HK — annual report dated 2022-12-31
Total revenue: 621993534.4827586
Gross profit: 208285919.5402299
Operating income: -45764655.172413796
Net income: -407096982.7586207
Capital expenditures: 3139511.4942528736
Operating cash flow: -34176867.816091955
Depreciation & amortization: 19440660.91954023
Net tangible assets: 252861063.2183908
Owner earnings: -390795833.3333333
Return on net tangible assets (%): -154.5496283054901
Buffett classification: The Gruesome
Stock price: 1.4942233632862645
Shares outstanding: 1239431397
Book value: 315976436.7816092
P/B ratio: 5.86115651360407
Market cap (USD): 1851987350.5879333
Debt to equity: 0.0741802913428362
Current ratio: 2.6075501323589187
Quick ratio: 1.9803669323473643
Interest coverage ratio: -40.22758272290983
COGS to revenue (%): 66.51316967250509
R&D to revenue (%): 2.0547345564583654
SG&A to revenue (%): 28.707218054665258
Free cash flow (dilution-adjusted): -61577729.88505747
Buyback yield (%): 0
Retained earnings: -843208333.3333334
Inventory turnover: 4.736252981330701
Receivables turnover: 9.634489941713348
Capitalized R&D asset: 12780316.091954023
ROCI (R&D-adjusted, %): -10.724512485802503
FCF margin (%): -9.900059481528963
Rule of 40 score: -9.900059481528963
Financial ratios for 9886.HK — annual report dated 2023-12-31
Total revenue: 683095077.3558369
Gross profit: 212471308.01687762
Operating income: -37808298.17158931
Net income: -31759353.023909986
Capital expenditures: 2530942.334739803
Operating cash flow: -736568.2137834036
Depreciation & amortization: 19690295.358649787
Net tangible assets: 231792123.76933894
Owner earnings: -14600000.000000002
Return on net tangible assets (%): -6.2987472406649845
Buffett classification: The Gruesome
Stock price: 0.25480153649167736
Shares outstanding: 1239431397
Book value: 286483122.3628692
P/B ratio: 1.102365199481496
Market cap (USD): 315809024.3316262
Debt to equity: 0.06883516332456999
Current ratio: 2.5993376757723463
Quick ratio: 1.9283267436967422
Interest coverage ratio: -34.1181622033253
COGS to revenue (%): 68.89579283174992
R&D to revenue (%): 1.3379369075067027
SG&A to revenue (%): 25.353637761112957
Free cash flow (dilution-adjusted): -21106751.05485232
Buyback yield (%): 0
Retained earnings: -857348382.5597749
Inventory turnover: 5.464621027653525
Receivables turnover: 42.83577640189801
Capitalized R&D asset: 17702192.9349144
ROCI (R&D-adjusted, %): -11.228093058255384
Rosenberg metric: 0.3274870861200912
FCF margin (%): -3.0898701739373573
Revenue growth (%): 9.823501288303493
Rule of 40 score: 6.733631114366136
Financial ratios for 9886.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 206921506.84931508
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 1239431397
Book value: 230168493.15068495
P/B ratio: 0.34696438827088044
Market cap (USD): 79860270.42525774
Debt to equity: 0.09082625592924777
Current ratio: 2.646105862839836
Quick ratio: 1.9595286171005508
Buyback yield (%): 0
Retained earnings: -887971643.8356165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9886.HK — annual report dated 2024-12-31
Total revenue: 639599726.0273973
Gross profit: 210732739.7260274
Operating income: -27531643.83561644
Net income: -51575068.49315069
Capital expenditures: 3075205.479452055
Operating cash flow: -1555068.493150685
Depreciation & amortization: 18948219.17808219
Net tangible assets: 206921506.84931508
Owner earnings: -35702054.79452056
Return on net tangible assets (%): -17.253912045266325
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 1239431397
Book value: 230168493.15068495
P/B ratio: 0.34696438827088044
Market cap (USD): 79860270.42525774
Debt to equity: 0.09082625592924777
Current ratio: 2.646105862839836
Quick ratio: 1.9595286171005508
Interest coverage ratio: -22.60499381396918
COGS to revenue (%): 67.05240306544461
R&D to revenue (%): 1.3104728599522217
SG&A to revenue (%): 26.621251561871528
Free cash flow (dilution-adjusted): -18258219.178082194
Buyback yield (%): 2.0448386787751938
Retained earnings: -887971643.8356165
Inventory turnover: 5.480526778305669
Receivables turnover: 39.48647300097256
Capitalized R&D asset: 18722670.504977122
ROCI (R&D-adjusted, %): -11.021743435918111
Rosenberg metric: -0.1902282289891673
FCF margin (%): -2.8546321136635546
Revenue growth (%): -6.367393466924673
Rule of 40 score: -9.222025580588227
Financial ratios for 9886.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 212117852.16178522
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 1239431397
Book value: 233637238.49372387
P/B ratio: 0.3649257691765409
Market cap (USD): 85260248.96560511
Debt to equity: 0.15707813911229784
Current ratio: 2.3610439370307774
Quick ratio: 1.7345984683975346
Buyback yield (%): 0
Retained earnings: -911278103.2078103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAMI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.35
Shares outstanding: 35628988
Market cap (USD): 903194845.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAMI — annual report dated 2022-12-31
Total revenue: 417200000
Gross profit: 257600000
Operating income: 167900000
Net income: 100600000
Capital expenditures: 16100000
Operating cash flow: 116800000
Depreciation & amortization: 18600000
Net tangible assets: -41900000
Owner earnings: 103100000
Return on net tangible assets (%): -246.0620525059666
Capex to operating income (%): 9.58904109589041
Buffett classification: The Great
Stock price: 20.42
P/E ratio: 7.232047067196819
Shares outstanding: 35628988
Book value: -21600000
Market cap (USD): 727543934.96
Debt to equity: -16.171296296296298
Current ratio: 6.844011142061281
Quick ratio: 6.844011142061281
Effective tax rate (%): 30.52486187845304
Interest coverage ratio: 8.190243902439024
COGS to revenue (%): 38.25503355704698
SG&A to revenue (%): 17.042186001917546
Free cash flow (dilution-adjusted): 100700000
Buyback yield (%): 14.184710371570052
Retained earnings: -12500000
Receivables turnover: 3.351004016064257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.776304888152445
FCF margin (%): 24.137104506232024
Rule of 40 score: 24.137104506232024
Financial ratios for AAMI — annual report dated 2023-12-31
Total revenue: 426600000
Gross profit: 205900000
Operating income: 106000000
Net income: 67100000
Capital expenditures: 13800000
Operating cash flow: 68300000
Depreciation & amortization: 17300000
Net tangible assets: 19900000
Owner earnings: 70600000
Return on net tangible assets (%): 354.77386934673365
Capex to operating income (%): 13.018867924528301
Buffett classification: The Great
Stock price: 19.04
P/E ratio: 10.109924463785395
Shares outstanding: 35628988
Book value: 49500000
P/B ratio: 13.704564273131313
Market cap (USD): 678375931.52
Debt to equity: 6.995959595959596
Current ratio: 7.009546539379475
Quick ratio: 7.009546539379475
Effective tax rate (%): 30.466321243523314
Interest coverage ratio: 5.408163265306122
COGS to revenue (%): 51.73464603844351
SG&A to revenue (%): 19.362400375058602
Free cash flow (dilution-adjusted): 54500000
Buyback yield (%): 0.48645593787590163
Retained earnings: 46900000
Receivables turnover: 2.919917864476386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.61281826163301
FCF margin (%): 12.775433661509611
Revenue growth (%): 2.253116011505273
Rule of 40 score: 15.028549673014885
Financial ratios for AAMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.28
Shares outstanding: 35628988
Market cap (USD): 900700816.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.22
Shares outstanding: 35628988
Market cap (USD): 934192065.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAMI — annual report dated 2024-12-31
Total revenue: 505600000
Gross profit: 239200000
Operating income: 135500000
Net income: 86800000
Capital expenditures: 9900000
Operating cash flow: 55800000
Depreciation & amortization: 18500000
Net tangible assets: -300000
Owner earnings: 95400000
Return on net tangible assets (%): -31800
Capex to operating income (%): 7.306273062730627
Buffett classification: The Great
Stock price: 26.22
P/E ratio: 10.762581398156682
Shares outstanding: 35628988
Book value: 87100000
P/B ratio: 10.72551165740528
Market cap (USD): 934192065.36
Debt to equity: 3.9219288174512057
Current ratio: 6.383693045563549
Quick ratio: 6.383693045563549
Effective tax rate (%): 30.946698488464598
Interest coverage ratio: 6.984536082474227
COGS to revenue (%): 52.68987341772152
SG&A to revenue (%): 16.85126582278481
Free cash flow (dilution-adjusted): 45900000
Buyback yield (%): 10.351190465606846
Retained earnings: 24400000
Receivables turnover: 3.014907573047108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.48374905517763
FCF margin (%): 9.078322784810126
Revenue growth (%): 18.51851851851852
Rule of 40 score: 27.596841303328645
Financial ratios for AAMI — quarterly report dated 2025-03-31
Total revenue: 119900000
Gross profit: 58400000
Operating income: 31900000
Net income: 23800000
Capital expenditures: 2500000
Operating cash flow: -48800000
Depreciation & amortization: 4200000
Net tangible assets: 1400000
Owner earnings: 25500000
Return on net tangible assets (%): 1821.4285714285716
Capex to operating income (%): 7.836990595611286
Buffett classification: The Great
Stock price: 25.76
P/E ratio: 9.640784988235295
Shares outstanding: 35628988
Book value: 92500000
P/B ratio: 9.92219168518919
Market cap (USD): 917802730.8800001
Debt to equity: 4.53945945945946
Current ratio: 2.2524271844660193
Quick ratio: 2.2524271844660193
Effective tax rate (%): 25.85669781931464
Interest coverage ratio: 6.645833333333333
COGS to revenue (%): 51.29274395329442
SG&A to revenue (%): 18.59883236030025
Free cash flow (dilution-adjusted): -51300000
Buyback yield (%): 1.9394145823616311
Retained earnings: 24900000
Receivables turnover: 0.9083333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.656028368794326
FCF margin (%): -42.78565471226022
Rule of 40 score: -42.78565471226022
Financial ratios for AAMI — quarterly report dated 2025-06-30
Total revenue: 127400000
Gross profit: 42200000
Operating income: 16200000
Net income: 19100000
Capital expenditures: 2900000
Operating cash flow: 61600000
Depreciation & amortization: 4200000
Net tangible assets: -11100000
Owner earnings: 20400000
Return on net tangible assets (%): -183.7837837837838
Capex to operating income (%): 17.901234567901234
Buffett classification: The Great
Stock price: 35.11
P/E ratio: 29.159295307226106
Shares outstanding: 35628988
Book value: 86900000
P/B ratio: 14.395095151668585
Market cap (USD): 1250933768.68
Debt to equity: 4.12313003452244
Current ratio: 4.0577617328519855
Quick ratio: 4.0577617328519855
Effective tax rate (%): 19.06779661016949
Interest coverage ratio: 3.056603773584906
COGS to revenue (%): 66.87598116169545
SG&A to revenue (%): 17.111459968602826
Free cash flow (dilution-adjusted): 58700000
Buyback yield (%): 2.078447368755222
Retained earnings: 11300000
Receivables turnover: 0.9732620320855615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6260333927703035
FCF margin (%): 46.07535321821036
Revenue growth (%): 6.255212677231025
Rule of 40 score: 52.33056589544138
Financial ratios for AAMI — quarterly report dated 2025-09-30
Total revenue: 144200000
Gross profit: 54200000
Operating income: 26600000
Net income: 27000000
Capital expenditures: 2800000
Operating cash flow: -23900000
Depreciation & amortization: 4100000
Net tangible assets: 100000
Owner earnings: 28300000
Return on net tangible assets (%): 28300
Capex to operating income (%): 10.526315789473683
Buffett classification: The Great
Stock price: 47.99
P/E ratio: 24.46116071702432
Shares outstanding: 35628988
Book value: 111300000
P/B ratio: 15.362400126864332
Market cap (USD): 1709835134.1200001
Debt to equity: 3.026954177897574
Current ratio: 4.922297297297297
Quick ratio: 4.922297297297297
Effective tax rate (%): 21.511627906976745
Interest coverage ratio: 5.782608695652174
COGS to revenue (%): 62.413314840499304
SG&A to revenue (%): 16.296809986130377
Free cash flow (dilution-adjusted): -26700000
Buyback yield (%): 0.2924258544127617
Retained earnings: 21900000
Receivables turnover: 0.9443352979698756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8428199942213235
FCF margin (%): -18.51595006934813
Revenue growth (%): 13.186813186813188
Rule of 40 score: -5.329136882534941
Financial ratios for AAMI — quarterly report dated 2025-12-31
Total revenue: 172200000
Gross profit: 85900000
Operating income: 57400000
Net income: 36700000
Capital expenditures: 3700000
Operating cash flow: 8700000
Depreciation & amortization: 4100000
Net tangible assets: 40300000
Owner earnings: 37100000
Return on net tangible assets (%): 92.05955334987593
Capex to operating income (%): 6.445993031358885
Buffett classification: The Great
Stock price: 46.85
P/E ratio: 15.658706264540337
Shares outstanding: 35628988
Book value: 84000000
P/B ratio: 19.871643902380953
Market cap (USD): 1669218087.8
Debt to equity: 3.111904761904762
Current ratio: 1.1605313092979128
Quick ratio: 1.1605313092979128
Effective tax rate (%): 30.88512241054614
Interest coverage ratio: 8.2
COGS to revenue (%): 50.11614401858304
SG&A to revenue (%): 14.169570267131244
Free cash flow (dilution-adjusted): 5000000
Buyback yield (%): 0
Retained earnings: 56200000
Receivables turnover: 0.9492833517089305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.881499395405077
FCF margin (%): 2.9036004645760745
Revenue growth (%): 19.41747572815534
Rule of 40 score: 22.32107619273141
Financial ratios for AAMI — annual report dated 2025-12-31
Total revenue: 563700000
Gross profit: 240700000
Operating income: 132100000
Net income: 106600000
Capital expenditures: 11900000
Operating cash flow: -2400000
Depreciation & amortization: 16600000
Net tangible assets: 40300000
Owner earnings: 111300000
Return on net tangible assets (%): 276.1786600496278
Capex to operating income (%): 9.008327024981075
Buffett classification: The Great
Stock price: 46.85
P/E ratio: 15.658706264540337
Shares outstanding: 35628988
Book value: 84000000
P/B ratio: 19.871643902380953
Market cap (USD): 1669218087.8
Debt to equity: 3.111904761904762
Current ratio: 1.1605313092979128
Quick ratio: 1.1605313092979128
Effective tax rate (%): 25.558659217877093
Interest coverage ratio: 6.087557603686636
COGS to revenue (%): 57.29998226006742
SG&A to revenue (%): 16.32073798119567
Free cash flow (dilution-adjusted): -14300000
Buyback yield (%): 2.923524514661685
Retained earnings: 56200000
Receivables turnover: 3.107497243660419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.946795646916566
FCF margin (%): -2.5368103601206315
Revenue growth (%): 11.49129746835443
Rule of 40 score: 8.9544871082338
Financial ratios for ABMINTLLTD.NS — annual report dated 2022-03-31
Total revenue: 16746063.563233549
Gross profit: 782658.5783990505
Operating income: 250138.46762495054
Net income: 180904.65514967692
Capital expenditures: 3164.974284583938
Operating cash flow: 445707.503626533
Depreciation & amortization: 7820.123961492813
Net tangible assets: 3232322.2998813135
Owner earnings: 185559.8048265858
Return on net tangible assets (%): 5.740758117883211
Capex to operating income (%): 1.2652889076339098
Buffett classification: The Great
Stock price: 1.4697349334036662
P/E ratio: 76.43399912523692
Shares outstanding: 9408000
Book value: 3232322.299881314
P/B ratio: 4.277811731203107
Market cap (USD): 13827266.253461692
Debt to equity: 0
Current ratio: 11.03238802846379
Quick ratio: 10.361395981582252
Effective tax rate (%): 38.73158683955191
Interest coverage ratio: 51.82513661202186
COGS to revenue (%): 95.32631310371113
SG&A to revenue (%): 0.20466919819128815
Free cash flow (dilution-adjusted): 439575.36595015164
Buyback yield (%): 0
Retained earnings: 1445694.3162336806
Inventory turnover: 94.3937149095446
Receivables turnover: 35.88983098750777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.63637827609807
FCF margin (%): 2.624947434901965
Rule of 40 score: 2.624947434901965