speb/financial-data huggingface dataset:
Financial ratios for 7362.T — annual report dated 2023-12-31
Total revenue: 30074418.440217774
Gross profit: 4572983.101180796
Operating income: 781609.276673973
Net income: 895623.2765325602
Capital expenditures: 5659548.893445521
Operating cash flow: 1684105.2110584741
Depreciation & amortization: 610103.9383440571
Net tangible assets: 8060015.55539843
Owner earnings: -4153821.6785689034
Return on net tangible assets (%): -51.53614965155694
Capex to operating income (%): 724.08926842948
Buffett classification: The Gruesome
Stock price: 8.426005797921233
P/E ratio: 14.30618821138725
Shares outstanding: 1520644
Book value: 8426133.069362935
P/B ratio: 1.5206210316285536
Market cap (USD): 12812955.160574136
Debt to equity: 1.89787598975588
Current ratio: 1.2074213086651653
Quick ratio: 1.206989326974806
Effective tax rate (%): 34.24574335548173
Interest coverage ratio: 5.04601269000776
COGS to revenue (%): 84.79444212605136
Free cash flow (dilution-adjusted): -4224216.927101746
Buyback yield (%): 1.544861763310332
Retained earnings: 3969278.08810012
Inventory turnover: 4758.137203166227
Receivables turnover: 10.677822072490473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.727166830164442
FCF margin (%): -14.045880672634405
Revenue growth (%): -2.537642269768414
Rule of 40 score: -16.58352294240282
Financial ratios for 7362.T — annual report dated 2024-12-31
Total revenue: 29988502.4523855
Gross profit: 4197923.434613669
Operating income: 958105.611822409
Net income: 798528.5686986431
Capital expenditures: 6912777.883941652
Operating cash flow: 1939664.9468118988
Depreciation & amortization: 785897.1909038792
Net tangible assets: 8076253.264539142
Owner earnings: -5328352.12433913
Return on net tangible assets (%): -65.97554521642634
Capex to operating income (%): 721.504790144469
Buffett classification: The Gruesome
Stock price: 5.792044086906949
P/E ratio: 11.029833413279476
Shares outstanding: 1520644
Book value: 8462940.31466972
P/B ratio: 1.0407301435440008
Market cap (USD): 8807637.08849053
Debt to equity: 2.1130244912490403
Current ratio: 0.9465554818025707
Quick ratio: 0.9464775484866156
Effective tax rate (%): 34.46855446186336
Interest coverage ratio: 5.02381429525718
COGS to revenue (%): 86.00155695910806
Free cash flow (dilution-adjusted): -5079298.04446143
Buyback yield (%): 0
Retained earnings: 4407025.925218167
Inventory turnover: 27923.193103448277
Receivables turnover: 11.45657210160269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.076435259950759
FCF margin (%): -16.937484799469825
Revenue growth (%): -0.2856779691453018
Rule of 40 score: -17.223162768615126
Financial ratios for 7362.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.500267343937977
Shares outstanding: 1520644
Market cap (USD): 8363948.534955221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7362.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8693468.032106282
Buffett classification: The Gruesome
Stock price: 5.52241904234708
Shares outstanding: 1520644
Book value: 9142886.797675062
P/B ratio: 0.9184881720690516
Market cap (USD): 8397633.382230833
Debt to equity: 2.4656762504446275
Current ratio: 0.846687974553283
Quick ratio: 0.8466112576961558
Buyback yield (%): 0
Retained earnings: 4691053.141433711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7362.T — annual report dated 2025-12-31
Total revenue: 31239767.278307013
Gross profit: 4059126.654305991
Operating income: 260098.45917780194
Net income: 524077.74438974494
Capital expenditures: 6255859.599769835
Operating cash flow: 1836378.7481618822
Depreciation & amortization: 1106227.223323317
Net tangible assets: 8573588.645227287
Owner earnings: -4625554.632056774
Return on net tangible assets (%): -53.95120787176686
Capex to operating income (%): 2405.1890270881468
Buffett classification: The Gruesome
Stock price: 5.090250624959939
P/E ratio: 14.769677121769123
Shares outstanding: 1520644
Book value: 9045540.566459946
P/B ratio: 0.855721005778528
Market cap (USD): 7740459.071341582
Debt to equity: 2.5292734799581287
Current ratio: 1.3972153177643496
Quick ratio: 1.3969386603890592
Effective tax rate (%): 40.87322196254941
Interest coverage ratio: 0.8536058247130658
COGS to revenue (%): 87.00654003551217
Free cash flow (dilution-adjusted): -4544600.728853654
Buyback yield (%): 0
Retained earnings: 4932127.101847708
Inventory turnover: 11042.4
Receivables turnover: 9.594070234343553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.921353607551648
FCF margin (%): -14.547485864305521
Revenue growth (%): 4.1724818633682
Rule of 40 score: -10.37500400093732
Financial ratios for 7362.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8573588.645227287
Buffett classification: The Gruesome
Stock price: 5.090250624959939
Shares outstanding: 1520644
Book value: 9045540.566459946
P/B ratio: 0.855721005778528
Market cap (USD): 7740459.071341582
Debt to equity: 2.5292734799581287
Current ratio: 1.3972153177643496
Quick ratio: 1.3969386603890592
Buyback yield (%): 0
Retained earnings: 4932127.101847708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — annual report dated 2022-03-31
Total revenue: 301106376.0039338
Gross profit: 87969185.379446
Operating income: 10408129.814784462
Net income: 9703327.323389608
Capital expenditures: 6162924.110801508
Operating cash flow: 16841501.39321423
Depreciation & amortization: 10588428.126536634
Net tangible assets: 265595803.96656287
Owner earnings: 14128831.339124735
Return on net tangible assets (%): 5.319674154529746
Capex to operating income (%): 59.21259842519685
Buffett classification: The Good
Stock price: 4.274299295197508
P/E ratio: 8.718140819341215
Shares outstanding: 19791542
Book value: 272520898.21340764
P/B ratio: 0.31041646558506
Market cap (USD): 84594974.02147189
Debt to equity: 0.020780079992782606
Current ratio: 2.3101835934814
Quick ratio: 1.92360585848862
Effective tax rate (%): 27.93670115642118
Interest coverage ratio: 253.99999999999997
COGS to revenue (%): 70.7846819629297
Free cash flow (dilution-adjusted): 10440911.326012129
Buyback yield (%): 0
Retained earnings: 223864940.17374203
Inventory turnover: 4.625933831376734
Receivables turnover: 3.256892119492953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6457585761446825
FCF margin (%): 3.4675158542228024
Rule of 40 score: 3.4675158542228024
Financial ratios for 7871.T — annual report dated 2023-03-31
Total revenue: 297049549.5495496
Gross profit: 87177177.17717719
Operating income: 11674174.174174175
Net income: 11561561.561561562
Capital expenditures: 6696696.696696697
Operating cash flow: 13385885.885885887
Depreciation & amortization: 9684684.684684686
Net tangible assets: 248415915.91591594
Owner earnings: 14549549.549549552
Return on net tangible assets (%): 5.856931306476473
Capex to operating income (%): 57.363344051446944
Buffett classification: The Good
Stock price: 3.9246996996997
P/E ratio: 6.718457409961039
Shares outstanding: 19791542
Book value: 257162162.16216218
P/B ratio: 0.30205010834763824
Market cap (USD): 77675858.943994
Debt to equity: 0.027033339172067496
Current ratio: 2.349162388543637
Quick ratio: 1.9462982977573633
Effective tax rate (%): 26.96682464454976
Interest coverage ratio: 777.5
COGS to revenue (%): 70.65483862814972
Free cash flow (dilution-adjusted): 6463963.963963965
Buyback yield (%): 3.392476338156911
Retained earnings: 213280780.7807808
Inventory turnover: 4.687458081824279
Receivables turnover: 3.4765837799841846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.324730225831572
FCF margin (%): 2.176055804079157
Revenue growth (%): -1.3473067253584852
Rule of 40 score: 0.8287490787206717
Financial ratios for 7871.T — annual report dated 2024-03-31
Total revenue: 262381141.0459588
Gross profit: 79694928.68462758
Operating income: 11575541.46856841
Net income: 11872688.85367142
Capital expenditures: 5084521.922873746
Operating cash flow: 5249603.80348653
Depreciation & amortization: 8273903.856312731
Net tangible assets: 234620972.00211304
Owner earnings: 15062070.787110407
Return on net tangible assets (%): 6.419746137175987
Capex to operating income (%): 43.92470051340559
Buffett classification: The Good
Stock price: 5.570060750132066
P/E ratio: 9.285183216496108
Shares outstanding: 19791542
Book value: 245390913.89329106
P/B ratio: 0.44924275935794633
Market cap (USD): 110240091.27879028
Debt to equity: 0.03196813949733599
Current ratio: 2.481059807435519
Quick ratio: 2.0700681706374304
Effective tax rate (%): 25.06255212677231
Interest coverage ratio: 125.21428571428572
COGS to revenue (%): 69.62879073864352
Free cash flow (dilution-adjusted): -528262.0179609086
Buyback yield (%): 0
Retained earnings: 195106973.05863708
Inventory turnover: 4.731019151846786
Receivables turnover: 3.2599064730494707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.399327427409843
FCF margin (%): -0.20133383666792498
Revenue growth (%): -11.67091771597112
Rule of 40 score: -11.872251552639044
Financial ratios for 7871.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 249600784.42358872
Buffett classification: The Gruesome
Stock price: 4.815170191903628
Shares outstanding: 19791542
Book value: 261388149.6007844
P/B ratio: 0.36459052652447693
Market cap (USD): 95299643.09020872
Debt to equity: 0.030143886819752958
Current ratio: 2.707992448080554
Quick ratio: 2.272970421648836
Buyback yield (%): 0
Retained earnings: 208040341.78456366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 239279508.08715412
Buffett classification: The Gruesome
Stock price: 5.327897339927817
Shares outstanding: 19791542
Book value: 250761930.2232322
P/B ratio: 0.4205076260220154
Market cap (USD): 105447303.97486965
Debt to equity: 0.028732109064740528
Current ratio: 2.647006122144244
Quick ratio: 2.2262206958339554
Buyback yield (%): 0
Retained earnings: 203615826.7611282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — annual report dated 2025-03-31
Total revenue: 267163480.81807244
Gross profit: 80129661.80991846
Operating income: 10359577.596577996
Net income: 10232589.2260393
Capital expenditures: 5286726.373479481
Operating cash flow: 29641759.12311188
Depreciation & amortization: 8976072.717551129
Net tangible assets: 239279508.08715412
Owner earnings: 13921935.570110947
Return on net tangible assets (%): 5.818273232591268
Capex to operating income (%): 51.032258064516135
Buffett classification: The Good
Stock price: 5.327897339927817
P/E ratio: 10.305046127184845
Shares outstanding: 19791542
Book value: 250761930.2232322
P/B ratio: 0.4205076260220154
Market cap (USD): 105447303.97486965
Debt to equity: 0.028732109064740528
Current ratio: 2.647006122144244
Quick ratio: 2.2262206958339554
Effective tax rate (%): 23.94436164927968
Interest coverage ratio: 221.42857142857142
COGS to revenue (%): 70.00725489705552
Free cash flow (dilution-adjusted): 23038363.855099585
Buyback yield (%): 1.6416275553223088
Retained earnings: 203615826.7611282
Inventory turnover: 4.965223562810503
Receivables turnover: 4.682872539831303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.890269307030092
FCF margin (%): 8.623320741500514
Revenue growth (%): 1.822669019979593
Rule of 40 score: 10.445989761480106
Financial ratios for 7871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.26120952117354
Shares outstanding: 19791542
Market cap (USD): 104127449.209106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7871.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 246971736.20457605
Buffett classification: The Gruesome
Stock price: 5.933983849259758
Shares outstanding: 19791542
Book value: 256520861.37281293
P/B ratio: 0.4578290044382067
Market cap (USD): 117442690.57994618
Debt to equity: 0.027624019517825758
Current ratio: 2.7185336689741972
Quick ratio: 2.2728130899937065
Buyback yield (%): 0
Retained earnings: 206843876.17765814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8841.T — annual report dated 2022-03-31
Total revenue: 133887887.23160139
Gross profit: 60744140.30486806
Operating income: 47082445.500737585
Net income: 25454843.468283888
Capital expenditures: 18496967.71021144
Operating cash flow: 42132437.30535978
Depreciation & amortization: 16259629.568923129
Net tangible assets: 716513686.2809376
Owner earnings: 23217505.326995574
Return on net tangible assets (%): 3.240343593086962
Capex to operating income (%): 39.28633594429939
Buffett classification: The Good
Stock price: 5.154974594328799
P/E ratio: 17.865318410119126
Shares outstanding: 88217483
Book value: 779765612.1947222
P/B ratio: 0.5831994595923151
Market cap (USD): 454758883.6406327
Debt to equity: 0.024688114181214332
Current ratio: 4.956653225806451
Quick ratio: 4.92684331797235
Effective tax rate (%): 33.00308234258036
Interest coverage ratio: 302.36842105263156
COGS to revenue (%): 54.630593132154004
Free cash flow (dilution-adjusted): 23561711.194886085
Buyback yield (%): 0.1135346268999488
Retained earnings: 563063432.2242255
Inventory turnover: 43.11594202898551
Receivables turnover: 30.086556169429098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.420731822384934
FCF margin (%): 17.598090224643446
Rule of 40 score: 17.598090224643446
Financial ratios for 8841.T — annual report dated 2023-03-31
Total revenue: 117762762.76276277
Gross profit: 44662162.16216216
Operating income: 32034534.534534536
Net income: 24451951.951951955
Capital expenditures: 12454954.954954956
Operating cash flow: 6914414.414414415
Depreciation & amortization: 12342342.342342343
Net tangible assets: 696073573.5735736
Owner earnings: 24339339.339339342
Return on net tangible assets (%): 3.4966618850911915
Capex to operating income (%): 38.87977501757675
Buffett classification: The Good
Stock price: 4.572147147147147
P/E ratio: 16.495342131357074
Shares outstanding: 88217483
Book value: 753791291.2912915
P/B ratio: 0.535086194132065
Market cap (USD): 403343313.22695196
Debt to equity: 0.01999900403366366
Current ratio: 7.069249080285652
Quick ratio: 7.016230253191949
Effective tax rate (%): 32.15333054042731
Interest coverage ratio: 284.46666666666664
COGS to revenue (%): 62.06808619150836
Free cash flow (dilution-adjusted): -5600600.600600601
Buyback yield (%): 0
Retained earnings: 533115615.61561567
Inventory turnover: 39.738775510204086
Receivables turnover: 25.672667757774143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8196091770877154
FCF margin (%): -4.7558332270814745
Revenue growth (%): -12.043751531417566
Rule of 40 score: -16.79958475849904
Financial ratios for 8841.T — annual report dated 2024-03-31
Total revenue: 90563919.70417327
Gross profit: 26789487.58584258
Operating income: 15088483.888008453
Net income: 33907818.27786582
Capital expenditures: 7230586.370839937
Operating cash flow: 18535393.555203382
Depreciation & amortization: 10413365.02905441
Net tangible assets: 628143159.0068674
Owner earnings: 37090596.93608029
Return on net tangible assets (%): 5.9047999495406085
Capex to operating income (%): 47.921225382932164
Buffett classification: The Good
Stock price: 4.646130480718437
P/E ratio: 12.087770830307695
Shares outstanding: 88217483
Book value: 678915742.2081352
P/B ratio: 0.603712524569664
Market cap (USD): 409869936.69856054
Debt to equity: 0.014900549530710499
Current ratio: 5.5550969872059435
Quick ratio: 5.518640803411748
Effective tax rate (%): 31.064572425828967
Interest coverage ratio: 175.76923076923077
COGS to revenue (%): 70.41195771053592
Free cash flow (dilution-adjusted): 10320919.175911251
Buyback yield (%): 1.5240684429563052
Retained earnings: 490187533.01637614
Inventory turnover: 36.44150943396226
Receivables turnover: 24.622980251346497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.053434222705501
FCF margin (%): 11.396281443674807
Revenue growth (%): -23.096301768482224
Rule of 40 score: -11.700020324807417
Financial ratios for 8841.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 666872110.9399076
Buffett classification: The Gruesome
Stock price: 4.286384647709763
Shares outstanding: 88217483
Book value: 720738198.6272587
P/B ratio: 0.5246482918638189
Market cap (USD): 378134064.790797
Debt to equity: 0.013215816222414413
Current ratio: 10.133475139590535
Quick ratio: 10.049720818931135
Buyback yield (%): 0
Retained earnings: 525528785.54419386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8841.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 622423472.7977543
Buffett classification: The Gruesome
Stock price: 4.252773693356502
Shares outstanding: 88217483
Book value: 673860446.4643764
P/B ratio: 0.5567458261795423
Market cap (USD): 375168990.99652445
Debt to equity: 0.011128413159695705
Current ratio: 7.4082224909310765
Quick ratio: 7.347037484885127
Buyback yield (%): 0
Retained earnings: 501851356.7704852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8841.T — annual report dated 2025-03-31
Total revenue: 87902686.80657665
Gross profit: 21160272.690816734
Operating income: 9477342.601256516
Net income: 12037160.807378693
Capital expenditures: 9731319.342333913
Operating cash flow: 2954150.5146370805
Depreciation & amortization: 8047052.533083812
Net tangible assets: 622423472.7977543
Owner earnings: 10352893.998128593
Return on net tangible assets (%): 1.66331998238964
Capex to operating income (%): 102.67983074753175
Buffett classification: The Gruesome
Stock price: 4.252773693356502
P/E ratio: 31.167564926651853
Shares outstanding: 88217483
Book value: 673860446.4643764
P/B ratio: 0.5567458261795423
Market cap (USD): 375168990.99652445
Debt to equity: 0.011128413159695705
Current ratio: 7.4082224909310765
Quick ratio: 7.347037484885127
Effective tax rate (%): 35.23912261776339
Interest coverage ratio: 109.07692307692307
COGS to revenue (%): 75.92001216545012
Free cash flow (dilution-adjusted): -6783852.426146237
Buyback yield (%): 6.454338648265099
Retained earnings: 501851356.7704852
Inventory turnover: 39.466403162055336
Receivables turnover: 23.912727272727274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.280234017388792
FCF margin (%): -7.717457420924574
Revenue growth (%): -2.9385133795992053
Rule of 40 score: -10.655970800523779
Financial ratios for 8841.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.560130085801273
Shares outstanding: 88217483
Market cap (USD): 402283198.3219623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8841.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 639004037.6850606
Buffett classification: The Gruesome
Stock price: 5.404845222072678
Shares outstanding: 88217483
Book value: 690921938.088829
P/B ratio: 0.6900950964369686
Market cap (USD): 476801841.49582773
Debt to equity: 0.009700889248181084
Current ratio: 8.916242895602753
Quick ratio: 8.84086150164523
Buyback yield (%): 0
Retained earnings: 508869448.18304175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9272.T — annual report dated 2022-03-31
Total revenue: 17136944.763153583
Gross profit: 15332486.47762662
Operating income: 4807220.127847894
Net income: 2863620.717915096
Capital expenditures: 158703.49123094574
Operating cash flow: 7201434.191116211
Depreciation & amortization: 200844.12391411245
Net tangible assets: 10638944.43533847
Owner earnings: 2905761.3505982626
Return on net tangible assets (%): 27.31249672614554
Capex to operating income (%): 3.3013568551102406
Buffett classification: The Great
Stock price: 10.039337813473201
P/E ratio: 34.33547188332632
Shares outstanding: 9793850
Book value: 11115726.930011475
P/B ratio: 8.84546456237775
Market cap (USD): 98323768.64448452
Debt to equity: 0.09842657561778342
Current ratio: 2.3204888428447528
Quick ratio: 2.3204888428447528
Effective tax rate (%): 38.068677286938765
Interest coverage ratio: 2022.6793103448276
COGS to revenue (%): 10.529590397168887
Free cash flow (dilution-adjusted): 6128241.271922636
Buyback yield (%): 0.0005334459682268328
Retained earnings: 7028077.364366498
Receivables turnover: 39.52910262953932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.419215935690545
FCF margin (%): 35.76040745080223
Rule of 40 score: 35.76040745080223
Financial ratios for 9272.T — annual report dated 2023-03-31
Total revenue: 22877184.684684686
Gross profit: 19777387.387387387
Operating income: 7099024.024024025
Net income: 4666584.084084084
Capital expenditures: 23806.30630630631
Operating cash flow: 6274722.222222223
Depreciation & amortization: 263791.2912912913
Net tangible assets: 12614819.819819821
Owner earnings: 4906569.069069069
Return on net tangible assets (%): 38.89527665991784
Capex to operating income (%): 0.33534618597912413
Buffett classification: The Great
Stock price: 14.433183183183184
P/E ratio: 30.291199852313987
Shares outstanding: 9793850
Book value: 13919504.504504506
P/B ratio: 10.155277515293315
Market cap (USD): 141356431.11861864
Debt to equity: 0.8152612781123556
Current ratio: 3.0727609651025287
Quick ratio: 3.0727609651025287
Effective tax rate (%): 34.1178353467884
Interest coverage ratio: 310.4366382140512
COGS to revenue (%): 13.549699547886105
Free cash flow (dilution-adjusted): 4768978.978978979
Buyback yield (%): 0.9901545589904144
Retained earnings: 10589564.564564565
Receivables turnover: 88.37705916473318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.034555189645584
FCF margin (%): 20.846004631730803
Revenue growth (%): 33.496285369801065
Rule of 40 score: 54.342290001531865
Financial ratios for 9272.T — annual report dated 2024-03-31
Total revenue: 29149128.367670365
Gross profit: 25011403.856312733
Operating income: 6050204.70153196
Net income: 4017214.7385103013
Capital expenditures: 30520.338087691496
Operating cash flow: 5112902.799788695
Depreciation & amortization: 976366.8779714738
Net tangible assets: 6365775.224511358
Owner earnings: 4963061.2783940835
Return on net tangible assets (%): 77.96475846781178
Capex to operating income (%): 0.5044513300510891
Buffett classification: The Great
Stock price: 7.9239302694136295
P/E ratio: 19.318306219765372
Shares outstanding: 9793850
Book value: 14568944.796619125
P/B ratio: 5.326795149028632
Market cap (USD): 77605784.46909668
Debt to equity: 0.6407000613238054
Current ratio: 2.108924868272638
Quick ratio: 2.108924868272638
Effective tax rate (%): 33.228077338461134
Interest coverage ratio: 74.47919037554868
COGS to revenue (%): 14.195019690354899
Free cash flow (dilution-adjusted): 4465524.300052826
Buyback yield (%): 2.554094321096062
Retained earnings: 13158445.58901215
Receivables turnover: 34.02191907514451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.832555635919142
FCF margin (%): 15.319580893559722
Revenue growth (%): 27.415714693182856
Rule of 40 score: 42.73529558674258
Financial ratios for 9272.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5821179.436895924
Buffett classification: The Gruesome
Stock price: 10.806835691273287
Shares outstanding: 9793850
Book value: 14071452.584395573
P/B ratio: 7.521649033757034
Market cap (USD): 105840527.73497689
Debt to equity: 0.5801449588427183
Current ratio: 1.748057840690189
Quick ratio: 1.748057840690189
Buyback yield (%): 0
Retained earnings: 14421214.455806134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9272.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13953515.572784387
Buffett classification: The Gruesome
Stock price: 9.530811388851758
Shares outstanding: 9793850
Book value: 14979655.126320012
P/B ratio: 6.2313408642297
Market cap (USD): 93343337.12070578
Debt to equity: 0.40337649960557825
Current ratio: 1.9497088115297427
Quick ratio: 1.9497088115297427
Buyback yield (%): 0
Retained earnings: 14995695.762598583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9272.T — annual report dated 2025-03-31
Total revenue: 29018640.55607539
Gross profit: 24544412.511696298
Operating income: 9161883.438043043
Net income: 849224.702579869
Capital expenditures: 872069.2420799359
Operating cash flow: 10642267.076594038
Depreciation & amortization: 1253595.77596578
Net tangible assets: 13953515.572784387
Owner earnings: 1230751.236465713
Return on net tangible assets (%): 8.820366667065825
Capex to operating income (%): 9.518449432120343
Buffett classification: The Great
Stock price: 9.530811388851758
P/E ratio: 109.91594667128389
Shares outstanding: 9793850
Book value: 14979655.126320012
P/B ratio: 6.2313408642297
Market cap (USD): 93343337.12070578
Debt to equity: 0.40337649960557825
Current ratio: 1.9497088115297427
Quick ratio: 1.9497088115297427
Effective tax rate (%): 77.79812442010613
Interest coverage ratio: 157.74464902186423
COGS to revenue (%): 15.418461921857196
Free cash flow (dilution-adjusted): 9140235.262665419
Buyback yield (%): 2.148090744842373
Retained earnings: 14995695.762598583
Receivables turnover: 69.95970093939833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.97811656279816
FCF margin (%): 31.497806539223987
Revenue growth (%): -0.4476559640105733
Rule of 40 score: 31.050150575213415
Financial ratios for 9272.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.964018820924439
Shares outstanding: 9793850
Market cap (USD): 97586105.72931081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9272.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11298236.877523554
Buffett classification: The Gruesome
Stock price: 10.1278600269179
Shares outstanding: 9793850
Book value: 14982079.407806192
P/B ratio: 6.620625830680621
Market cap (USD): 99190741.92462988
Debt to equity: 0.3844063140485919
Current ratio: 1.7880629127658385
Quick ratio: 1.7880629127658385
Buyback yield (%): 0
Retained earnings: 14748438.761776581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9361.T — annual report dated 2021-06-30
Total revenue: 111762267.05265062
Gross profit: 14983318.255834991
Operating income: 4130043.4231952233
Net income: 3765541.885290392
Capital expenditures: 12287859.598335443
Operating cash flow: 9393332.7302334
Depreciation & amortization: 6825393.522706712
Net tangible assets: 86651329.83535372
Owner earnings: -1696924.1903383397
Return on net tangible assets (%): -1.9583360042629088
Capex to operating income (%): 297.52373859616455
Buffett classification: The Gruesome
Stock price: 9.886647367468788
P/E ratio: 6.79729836751609
Shares outstanding: 2588897
Book value: 96301755.02080695
P/B ratio: 0.2657844782181558
Market cap (USD): 25595511.709697843
Debt to equity: 0.6776675600900162
Current ratio: 1.3140608453544353
Quick ratio: 1.2230133345458913
Effective tax rate (%): 39.33803383427965
Interest coverage ratio: 7.6919901603989755
COGS to revenue (%): 86.59358059659222
SG&A to revenue (%): 3.564997849719298
Free cash flow (dilution-adjusted): -4372019.17857789
Buyback yield (%): 0.004559386758374582
Retained earnings: 55594291.65912791
Inventory turnover: 30.883034739984183
Receivables turnover: 5.841663423715141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4277448962770345
FCF margin (%): -3.911891995281605
Rule of 40 score: -3.911891995281605
Financial ratios for 9361.T — annual report dated 2022-06-30
Total revenue: 89384471.77685043
Gross profit: 14532564.609415038
Operating income: 5724101.325133611
Net income: 3517790.467823413
Capital expenditures: 1531180.9063621056
Operating cash flow: 9982538.985284427
Depreciation & amortization: 5432681.748297825
Net tangible assets: 72348832.2717622
Owner earnings: 7419291.309759133
Return on net tangible assets (%): 10.25488743465855
Capex to operating income (%): 26.74971701914038
Buffett classification: The Good
Stock price: 8.462186104400029
P/E ratio: 6.227695600266391
Shares outstanding: 2588897
Book value: 80565326.89069477
P/B ratio: 0.2719250211551397
Market cap (USD): 21907728.21912292
Debt to equity: 0.5748776536841841
Current ratio: 1.2490055755193723
Quick ratio: 1.155223668975815
Effective tax rate (%): 46.28028397339147
Interest coverage ratio: 14.04269267381504
COGS to revenue (%): 83.74150269984703
SG&A to revenue (%): 3.418168117437715
Free cash flow (dilution-adjusted): 5564184.786587598
Buyback yield (%): 0.0010693841151969072
Retained earnings: 46917995.46086829
Inventory turnover: 27.023439296503927
Receivables turnover: 5.56928728413297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299946889657145
FCF margin (%): 6.225001586940808
Revenue growth (%): -20.022674795293945
Rule of 40 score: -13.797673208353137
Financial ratios for 9361.T — annual report dated 2023-06-30
Total revenue: 90248114.38043928
Gross profit: 17246311.64525487
Operating income: 9218752.590136759
Net income: 5075065.6167979
Capital expenditures: 4012929.962702031
Operating cash flow: 11390675.507666804
Depreciation & amortization: 4987677.856057466
Net tangible assets: 72535039.37007874
Owner earnings: 6049813.510153336
Return on net tangible assets (%): 8.340539362344277
Capex to operating income (%): 43.53007550062149
Buffett classification: The Good
Stock price: 10.440046967813235
P/E ratio: 5.325686072978138
Shares outstanding: 2588897
Book value: 80631275.03798868
P/B ratio: 0.335207477025468
Market cap (USD): 27028206.27483078
Debt to equity: 0.48915905331907455
Current ratio: 1.3037580505173283
Quick ratio: 1.213417754148231
Effective tax rate (%): 36.117185034355465
Interest coverage ratio: 26.733920881321982
COGS to revenue (%): 80.89010649066341
SG&A to revenue (%): 3.119678509048056
Free cash flow (dilution-adjusted): 6951650.780494544
Buyback yield (%): 0
Retained earnings: 48122247.54800387
Inventory turnover: 28.237318293663623
Receivables turnover: 6.882749407786715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.319309798744768
FCF margin (%): 7.702821081878771
Revenue growth (%): 0.9662110055815344
Rule of 40 score: 8.669032087460305
Financial ratios for 9361.T — annual report dated 2024-06-30
Total revenue: 80500230.25701661
Gross profit: 11949598.606011575
Operating income: 4616590.951521563
Net income: 3176551.123280851
Capital expenditures: 8328582.985873421
Operating cash flow: 7155479.494679196
Depreciation & amortization: 4898145.49754185
Net tangible assets: 68391841.43381667
Owner earnings: -253886.36505071912
Return on net tangible assets (%): -0.37122317476479555
Capex to operating income (%): 180.40547827024696
Buffett classification: The Gruesome
Stock price: 9.623623125272264
P/E ratio: 7.843276582438681
Shares outstanding: 2588897
Book value: 75891100.87746595
P/B ratio: 0.328293683318353
Market cap (USD): 24914569.03814799
Debt to equity: 0.490882571715599
Current ratio: 1.4898687357022944
Quick ratio: 1.3915640818775203
Effective tax rate (%): 37.03382063234974
Interest coverage ratio: 14.637149283769386
COGS to revenue (%): 85.15581285789847
SG&A to revenue (%): 3.3515538767409145
Free cash flow (dilution-adjusted): -1519982.5751446886
Buyback yield (%): 0.0019233064811665123
Retained earnings: 45302122.09845043
Inventory turnover: 31.23784136346879
Receivables turnover: 6.974961365790741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.812390154943359
FCF margin (%): -1.888171711176196
Revenue growth (%): -10.801205310872913
Rule of 40 score: -12.689377022049108
Financial ratios for 9361.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72059672.59061086
Buffett classification: The Gruesome
Stock price: 8.760182428580478
Shares outstanding: 2588897
Book value: 80012312.88617107
P/B ratio: 0.2834464995540015
Market cap (USD): 22679210.008804712
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 48639117.141219184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9361.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.150567395516191
Shares outstanding: 2588897
Market cap (USD): 28867670.47854968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9361.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.56043068640646
Shares outstanding: 2588897
Market cap (USD): 29928764.32274563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.71653543307087
Shares outstanding: 500036237
Market cap (USD): 23859996820.62992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.TO — annual report dated 2022-12-31
Total revenue: 4222623529.4117646
Gross profit: 1472904411.7647057
Operating income: 1060962499.9999999
Net income: 492830147.05882347
Capital expenditures: 1131056617.6470587
Operating cash flow: 1541644117.6470587
Depreciation & amortization: 804919852.9411764
Net tangible assets: 10429341176.470587
Owner earnings: 166693382.35294127
Return on net tangible assets (%): 1.5983117201018855
Capex to operating income (%): 106.60665364205227
Buffett classification: The Gruesome
Stock price: 48.1985294117647
P/E ratio: 48.90328122138191
Shares outstanding: 500036237
Book value: 11942165441.176468
P/B ratio: 2.0181441460266996
Market cap (USD): 24101011275.992645
Debt to equity: 0.09195125157430004
Current ratio: 2.3034745599743034
Quick ratio: 1.0259524820851587
Effective tax rate (%): 39.91077824287288
Interest coverage ratio: 23.51048506672315
COGS to revenue (%): 65.09077155824508
SG&A to revenue (%): 3.8458980059789982
Free cash flow (dilution-adjusted): 374874264.7058824
Buyback yield (%): 0.3354600509498845
Retained earnings: -148220588.2352941
Inventory turnover: 3.091629551516655
Receivables turnover: 39.90804725503822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3991675501741
FCF margin (%): 8.877757206977542
Rule of 40 score: 8.877757206977542
Financial ratios for AEM.TO — annual report dated 2023-12-31
Total revenue: 5021267424.242424
Gross profit: 1668087121.2121212
Operating income: 1283812878.7878788
Net income: 1470687121.2121212
Capital expenditures: 2019466666.6666665
Operating cash flow: 1970880303.030303
Depreciation & amortization: 1130129545.4545455
Net tangible assets: 11564578030.30303
Owner earnings: 581350000.0000005
Return on net tangible assets (%): 5.026988433790413
Capex to operating income (%): 157.30225954528208
Buffett classification: The Gruesome
Stock price: 52.96969696969697
P/E ratio: 18.009791182455942
Shares outstanding: 500036237
Book value: 14714329545.454544
P/B ratio: 1.8000662460315562
Market cap (USD): 26486767947.757576
Debt to equity: 0.10320973962971058
Current ratio: 2.090742023575751
Quick ratio: 0.7368242772602969
Effective tax rate (%): 17.708765618979353
Interest coverage ratio: 18.578242852131208
COGS to revenue (%): 66.76199854769251
SG&A to revenue (%): 3.1449713966638573
Free cash flow (dilution-adjusted): -102793181.81818181
Buyback yield (%): 0.13443819722952646
Retained earnings: 729675757.5757575
Inventory turnover: 3.11854685994696
Receivables turnover: 35.84621666495406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131771615819895
FCF margin (%): -2.0471560889567755
Revenue growth (%): 18.913452484406417
Rule of 40 score: 16.86629639544964
Financial ratios for AEM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.16296296296296
Shares outstanding: 500036237
Market cap (USD): 39584350109.77037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.TO — annual report dated 2024-12-31
Total revenue: 5794276223.776224
Gross profit: 2577340559.4405594
Operating income: 2202397902.0979023
Net income: 1325581118.881119
Capital expenditures: 1282688811.1888113
Operating cash flow: 2769854545.4545455
Depreciation & amortization: 1058794405.5944057
Net tangible assets: 11660998601.398602
Owner earnings: 1101686713.2867136
Return on net tangible assets (%): 9.447618947099256
Capex to operating income (%): 58.24055725656937
Buffett classification: The Good
Stock price: 77.51048951048952
P/E ratio: 29.238537687959525
Shares outstanding: 500036237
Book value: 14568461538.46154
P/B ratio: 2.6604081289249217
Market cap (USD): 38758053502.85315
Debt to equity: 0.06154601615713606
Current ratio: 1.8553875255048893
Quick ratio: 0.8562136028281078
Effective tax rate (%): 32.817861073060776
Interest coverage ratio: 36.419267550909495
COGS to revenue (%): 55.51844930160763
SG&A to revenue (%): 2.5036764639326368
Free cash flow (dilution-adjusted): 1433037062.9370632
Buyback yield (%): 0.30556608969733295
Retained earnings: 1416952447.5524476
Inventory turnover: 3.0450170647560495
Receivables turnover: 43.69556389946526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.060309527782088
FCF margin (%): 24.73194248242328
Revenue growth (%): 15.39469488921767
Rule of 40 score: 40.126637371640946
Financial ratios for AEM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.51048951048952
Shares outstanding: 500036237
Market cap (USD): 38758053502.85315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEM.TO — quarterly report dated 2025-03-31
Total revenue: 1726047552.4475524
Gross profit: 897702797.2027973
Operating income: 810888111.888112
Net income: 569741958.0419581
Capital expenditures: 402733566.43356645
Operating cash flow: 730241958.0419581
Depreciation & amortization: 291468531.4685315
Net tangible assets: 12226699300.6993
Owner earnings: 458476923.07692313
Return on net tangible assets (%): 3.7498012489004346
Capex to operating income (%): 49.66573816155989
Buffett classification: The Good
Stock price: 107.91608391608392
P/E ratio: 23.678242295260645
Shares outstanding: 500036237
Book value: 15134162237.762238
P/B ratio: 3.5655724886132667
Market cap (USD): 53961952513.17483
Debt to equity: 0.05917866918228625
Current ratio: 2.370141070011267
Quick ratio: 1.2009386886162787
Effective tax rate (%): 31.79718911642757
Interest coverage ratio: 51.66503297094992
COGS to revenue (%): 47.990842087180866
SG&A to revenue (%): 2.459598873370909
Free cash flow (dilution-adjusted): 308352447.55244756
Buyback yield (%): 0.07781965818000079
Retained earnings: 1821340559.4405596
Inventory turnover: 0.8188365172248125
Receivables turnover: 14.729565378257574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9499134205357076
FCF margin (%): 17.8646554155012
Rule of 40 score: 17.8646554155012
Financial ratios for AEM.TO — quarterly report dated 2025-06-30
Total revenue: 2055548175.1824815
Gross profit: 1204348905.109489
Operating income: 1102227737.2262774
Net income: 780081021.8978101
Capital expenditures: 397847445.25547445
Operating cash flow: 1347071532.8467152
Depreciation & amortization: 275150364.9635036
Net tangible assets: 13419572262.773722
Owner earnings: 657383941.6058393
Return on net tangible assets (%): 4.898695194849401
Capex to operating income (%): 36.0948497137847
Buffett classification: The Good
Stock price: 117.61313868613138
P/E ratio: 43.56929179928209
Shares outstanding: 500036237
Book value: 16454369343.06569
P/B ratio: 3.5741771722874756
Market cap (USD): 58810831290.37226
Debt to equity: 0.03254680961097193
Current ratio: 2.0300707770224062
Quick ratio: 1.155814209297683
Effective tax rate (%): 33.89221579110477
Interest coverage ratio: 55.0531189616829
COGS to revenue (%): 41.40984289981077
SG&A to revenue (%): 2.0556791109409787
Free cash flow (dilution-adjusted): 933611678.8321167
Buyback yield (%): 0.12403743265471652
Retained earnings: 2487394160.5839415
Inventory turnover: 0.7763112959413752
Receivables turnover: 18.103338326144115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.037671141476956
FCF margin (%): 45.41910961290096
Revenue growth (%): 19.089892527450587
Rule of 40 score: 64.50900214035155
Financial ratios for AEM.TO — quarterly report dated 2025-09-30
Total revenue: 2201100000
Gross profit: 1287957553.9568346
Operating income: 1183456115.1079137
Net income: 758962589.9280576
Capital expenditures: 450597122.3021583
Operating cash flow: 1306384892.0863311
Depreciation & amortization: 309314388.48920864
Net tangible assets: 13920708633.093527
Owner earnings: 617679856.1151078
Return on net tangible assets (%): 4.437129404797003
Capex to operating income (%): 38.07467945366698
Buffett classification: The Good
Stock price: 167.9424460431655
P/E ratio: 39.82259265804039
Shares outstanding: 500036237
Book value: 16911839568.345324
P/B ratio: 4.965592797437853
Market cap (USD): 83977308752.00002
Debt to equity: 0.014273938691028979
Current ratio: 2.119983584235172
Quick ratio: 1.3057735098897865
Effective tax rate (%): 33.04268682786144
Interest coverage ratio: 68.10482735778753
COGS to revenue (%): 41.4857319541668
SG&A to revenue (%): 2.2147526629098793
Free cash flow (dilution-adjusted): 828512230.2158275
Buyback yield (%): 0.128379146843543
Retained earnings: 3142751079.136691
Inventory turnover: 0.7396084806847947
Receivables turnover: 195.94780325349043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.37948970055871
FCF margin (%): 37.64082641478477
Revenue growth (%): 7.080925009436818
Rule of 40 score: 44.72175142422159
Financial ratios for AEM.TO — quarterly report dated 2025-12-31
Total revenue: 2601440145.985401
Gross profit: 1604332846.7153285
Operating income: 1453555474.4525547
Net income: 1111723357.6642334
Capital expenditures: 589665693.4306569
Operating cash flow: 1541243795.6204379
Depreciation & amortization: 307732846.71532845
Net tangible assets: 15025395620.437956
Owner earnings: 829790510.948905
Return on net tangible assets (%): 5.522586771826502
Capex to operating income (%): 40.56712686887576
Buffett classification: The Good
Stock price: 169.5912408759124
P/E ratio: 26.33179035486702
Shares outstanding: 500036237
Book value: 18060192700.729927
P/B ratio: 4.6955072584759545
Market cap (USD): 84801765915.75182
Debt to equity: 0.012992642931601314
Current ratio: 2.020034738205473
Quick ratio: 1.3328630381125197
Effective tax rate (%): 34.27015825023207
COGS to revenue (%): 38.329050192018855
SG&A to revenue (%): 1.391340506788351
Free cash flow (dilution-adjusted): 943658394.1605839
Buyback yield (%): 0.32109836080830007
Retained earnings: 3988252554.7445254
Inventory turnover: 0.8041045896293332
Receivables turnover: 17.233078671244137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.223212319977274
FCF margin (%): 36.274461114043234
Revenue growth (%): 18.188185270337613
Rule of 40 score: 54.46264638438085
Financial ratios for AEM.TO — annual report dated 2025-12-31
Total revenue: 8691862043.79562
Gross profit: 5052459854.014598
Operating income: 4618949635.036496
Net income: 3256540875.9124084
Capital expenditures: 1865059854.0145984
Operating cash flow: 4975994890.510948
Depreciation & amortization: 1200946715.3284671
Net tangible assets: 15025395620.437956
Owner earnings: 2592427737.226277
Return on net tangible assets (%): 17.253640454564707
Capex to operating income (%): 40.37844101757264
Buffett classification: The Good
Stock price: 169.5912408759124
P/E ratio: 26.040442649746353
Shares outstanding: 500036237
Book value: 18060192700.729927
P/B ratio: 4.6955072584759545
Market cap (USD): 84801765915.75182
Debt to equity: 0.012992642931601314
Current ratio: 2.020034738205473
Quick ratio: 1.3328630381125197
Effective tax rate (%): 33.44987724329872
Interest coverage ratio: 189.22196638957
COGS to revenue (%): 41.87137544801325
SG&A to revenue (%): 1.9814406478549318
Free cash flow (dilution-adjusted): 3039734306.569343
Buyback yield (%): 0.5877941911136667
Retained earnings: 3988252554.7445254
Inventory turnover: 2.934949936132515
Receivables turnover: 57.57870025627388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.77544357908984
FCF margin (%): 34.97218767685286
Revenue growth (%): 50.00772673089775
Rule of 40 score: 84.97991440775061
Financial ratios for AGAG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 290337502
Market cap (USD): 205750985.66929132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGAG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -317835.29411764705
Net income: -292988.9705882353
Capital expenditures: 0
Operating cash flow: -121588.23529411764
Net tangible assets: 24786.029411764703
Owner earnings: -292988.9705882353
Return on net tangible assets (%): -1182.0730368744255
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 290337502
Book value: 24786.0294117647
P/B ratio: 2583.9167759352104
Market cap (USD): 64045037.20588234
Debt to equity: 0
Current ratio: 1.4045484548454845
Quick ratio: 1.4045484548454845
Free cash flow (dilution-adjusted): -296440.44117647054
Buyback yield (%): 0
Retained earnings: -17079508.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1282.3162953513902
Rule of 40 score: 0
Financial ratios for AGAG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -322587.1212121212
Net income: -314062.1212121212
Capital expenditures: 0
Operating cash flow: -139193.18181818182
Depreciation & amortization: 0
Net tangible assets: 125635.60606060605
Owner earnings: -314062.1212121212
Return on net tangible assets (%): -249.97859369629586
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 290337502
Book value: 125635.60606060603
P/B ratio: 245.10067161524134
Market cap (USD): 30793371.424242426
Debt to equity: 0
Current ratio: 2.863736486030882
Quick ratio: 2.863736486030882
Free cash flow (dilution-adjusted): -314338.63636363635
Buyback yield (%): 0
Retained earnings: -17911131.06060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -256.7640904732904
Rule of 40 score: 0
Financial ratios for AGAG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 290337502
Market cap (USD): 34410370.607407406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGAG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 290337502
Market cap (USD): 48727972.36363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGAG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15384.615384615385
Operating income: -1908391.6083916086
Net income: -2197902.097902098
Capital expenditures: 0
Operating cash flow: -582517.4825174826
Depreciation & amortization: 15789.51048951049
Net tangible assets: 9944055.944055945
Owner earnings: -2182112.587412588
Return on net tangible assets (%): -21.94388888888889
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 290337502
Book value: 9944055.944055945
P/B ratio: 4.900211004219409
Market cap (USD): 48727972.36363637
Debt to equity: 0
Current ratio: 12.252948885976409
Quick ratio: 12.252948885976409
Interest coverage ratio: -6.528708133971293
Free cash flow (dilution-adjusted): -1567132.8671328672
Buyback yield (%): 0
Retained earnings: -18731468.531468533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.684363760917966
Rule of 40 score: 0