speb/financial-data huggingface dataset:
Financial ratios for 5126.T — annual report dated 2024-12-31
Total revenue: 12249187.84635964
Gross profit: 9408242.563220587
Operating income: 2496974.329575132
Net income: 1707115.1028727943
Capital expenditures: 31849.162367029745
Operating cash flow: -560545.2576597235
Depreciation & amortization: 165615.64430855468
Net tangible assets: 6484489.457927256
Owner earnings: 1840881.5848143192
Return on net tangible assets (%): 28.388998035363457
Capex to operating income (%): 1.2755102040816326
Buffett classification: The Great
Stock price: 12.915690124786217
P/E ratio: 12.345114597808136
Shares outstanding: 1631700
Book value: 8561054.844257597
P/B ratio: 2.461674637062931
Market cap (USD): 21074531.57661367
Debt to equity: 0
Current ratio: 3.768729641693811
Quick ratio: 3.758957654723127
Effective tax rate (%): 41.45077720207254
COGS to revenue (%): 23.192927717108685
Free cash flow (dilution-adjusted): -1828141.9198675074
Buyback yield (%): 0
Retained earnings: 7809414.612395694
Inventory turnover: 148.66666666666669
Receivables turnover: 7.785425101214575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.123328380386326
FCF margin (%): -14.924596983879354
Revenue growth (%): 9.16210693828885
Rule of 40 score: -5.7624900455905035
Financial ratios for 5126.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.78572383371207
Shares outstanding: 1631700
Market cap (USD): 20862465.579467986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5126.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6649598.671464156
Buffett classification: The Gruesome
Stock price: 13.562136728480485
Shares outstanding: 1631700
Book value: 9680321.062828675
P/B ratio: 2.2860128663330945
Market cap (USD): 22129338.49986161
Debt to equity: 0
Current ratio: 4.0540540540540535
Quick ratio: 4.038610038610039
Buyback yield (%): 0
Retained earnings: 8995294.768890118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5126.T — annual report dated 2025-12-31
Total revenue: 13662809.283293907
Gross profit: 10235918.419538394
Operating income: 2295249.664343712
Net income: 824755.4504187712
Capital expenditures: 12786.906208042965
Operating cash flow: 933444.1531871364
Depreciation & amortization: 198197.04622466594
Net tangible assets: 6201649.510900837
Owner earnings: 1010165.5904353942
Return on net tangible assets (%): 16.288659793814432
Capex to operating income (%): 0.5571030640668525
Buffett classification: The Great
Stock price: 11.121081981924236
P/E ratio: 22.0020000603718
Shares outstanding: 1631700
Book value: 10127229.716770027
P/B ratio: 1.7918295503711885
Market cap (USD): 18146269.469905775
Debt to equity: 0
Current ratio: 4.65625
Quick ratio: 4.607638888888889
Effective tax rate (%): 63.6734693877551
COGS to revenue (%): 25.08189050070192
Free cash flow (dilution-adjusted): -396394.0924493319
Buyback yield (%): 0
Retained earnings: 8337062.847644012
Inventory turnover: 38.285714285714285
Receivables turnover: 7.00655737704918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.62129804662886
FCF margin (%): -2.901263453439401
Revenue growth (%): 11.540531949262114
Rule of 40 score: 8.639268495822712
Financial ratios for 5126.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6201649.510900837
Buffett classification: The Gruesome
Stock price: 11.121081981924236
Shares outstanding: 1631700
Book value: 10127229.716770027
P/B ratio: 1.7918295503711885
Market cap (USD): 18146269.469905775
Debt to equity: 0
Current ratio: 4.65625
Quick ratio: 4.607638888888889
Buyback yield (%): 0
Retained earnings: 8337062.847644012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — annual report dated 2022-03-31
Total revenue: 57581322.73397804
Gross profit: 18006695.623668253
Operating income: 4341640.714636945
Net income: 3279314.866415342
Capital expenditures: 827323.389608261
Operating cash flow: 5753892.804458286
Depreciation & amortization: 1996426.8152761844
Net tangible assets: 54828290.44418948
Owner earnings: 4448418.292083265
Return on net tangible assets (%): 8.113363112445345
Capex to operating income (%): 19.05554706125523
Buffett classification: The Great
Stock price: 4.525979347647927
P/E ratio: 15.587123140835002
Shares outstanding: 11293707
Book value: 56545017.21029339
P/B ratio: 0.903971510881102
Market cap (USD): 51115084.64038683
Debt to equity: 0.014431658077550036
Current ratio: 3.3673068003336364
Quick ratio: 2.5425708463473495
Effective tax rate (%): 32.31984439088333
Interest coverage ratio: 2162.3142857142857
COGS to revenue (%): 68.72823553071538
Free cash flow (dilution-adjusted): 3885649.8934600884
Buyback yield (%): 0.6327177127255053
Retained earnings: 5694869.69349287
Inventory turnover: 3.8851815229048814
Receivables turnover: 6.342469005634682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.419195682761873
FCF margin (%): 6.748108082566179
Rule of 40 score: 6.748108082566179
Financial ratios for 6325.T — annual report dated 2023-03-31
Total revenue: 58038828.828828834
Gross profit: 17817117.117117118
Operating income: 4572477.477477478
Net income: 3575247.747747748
Capital expenditures: 590570.5705705706
Operating cash flow: -114542.04204204206
Depreciation & amortization: 2025450.4504504506
Net tangible assets: 51619962.46246247
Owner earnings: 5010127.627627629
Return on net tangible assets (%): 9.705794790670264
Capex to operating income (%): 12.915767731596869
Buffett classification: The Great
Stock price: 2.927777777777778
P/E ratio: 9.248440028852029
Shares outstanding: 11293707
Book value: 52946981.981981985
P/B ratio: 0.6245014001852951
Market cap (USD): 33065464.383333337
Debt to equity: 0.017836841148534045
Current ratio: 3.058923222875814
Quick ratio: 2.2962628203188813
Effective tax rate (%): 29.31492819770678
Interest coverage ratio: 2671.2894736842104
COGS to revenue (%): 69.30137119552873
Free cash flow (dilution-adjusted): -952972.972972973
Buyback yield (%): 4.574054714304194
Retained earnings: 5691989.48948949
Inventory turnover: 3.79519926894578
Receivables turnover: 5.292631380047609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.385941616440386
FCF margin (%): -1.6419576207913
Revenue growth (%): 0.7945390503869489
Rule of 40 score: -0.8474185704043511
Financial ratios for 6325.T — annual report dated 2024-03-31
Total revenue: 56015273.375594296
Gross profit: 18155025.092445854
Operating income: 6424300.052826202
Net income: 4574881.141045959
Capital expenditures: 414487.5858425779
Operating cash flow: 3805361.8594823033
Depreciation & amortization: 1624557.5805599578
Net tangible assets: 51058907.818277866
Owner earnings: 5784951.135763339
Return on net tangible assets (%): 11.329954718875646
Capex to operating income (%): 6.451871525836267
Buffett classification: The Great
Stock price: 3.1264527205493926
P/E ratio: 7.718067395990301
Shares outstanding: 11293707
Book value: 51835036.97834125
P/B ratio: 0.6811848323748921
Market cap (USD): 35309240.97523772
Debt to equity: 0.014867709109086516
Current ratio: 3.0405554419566014
Quick ratio: 2.310445785373675
Effective tax rate (%): 30.691940169503734
Interest coverage ratio: 4567.586854460094
COGS to revenue (%): 67.58915203231706
Free cash flow (dilution-adjusted): 3240577.1262546224
Buyback yield (%): 0
Retained earnings: 6648005.810882198
Inventory turnover: 3.624758499307108
Receivables turnover: 6.101101340120843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.065412688664692
FCF margin (%): 5.785167028510001
Revenue growth (%): -3.486554594687833
Rule of 40 score: 2.298612433822168
Financial ratios for 6325.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55928582.434514634
Buffett classification: The Gruesome
Stock price: 2.9020170892281834
Shares outstanding: 11293707
Book value: 56608453.56492506
P/B ratio: 0.5789688403543187
Market cap (USD): 32774530.71473596
Debt to equity: 0.008660627734670533
Current ratio: 3.9601580213160457
Quick ratio: 2.7274100418516753
Buyback yield (%): 0
Retained earnings: 41189410.28155204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53362565.16508488
Buffett classification: The Gruesome
Stock price: 2.407966849351691
Shares outstanding: 11293707
Book value: 54066896.1368801
P/B ratio: 0.5029856345635675
Market cap (USD): 27194872.062291134
Debt to equity: 0.013400599222027496
Current ratio: 3.600379151217504
Quick ratio: 2.738053713670488
Buyback yield (%): 0
Retained earnings: 6053923.2722898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — annual report dated 2025-03-31
Total revenue: 46838370.53869803
Gross profit: 14047413.44740008
Operating income: 2303990.108274295
Net income: 3785717.1501136213
Capital expenditures: 916167.6246491111
Operating cash flow: 2303288.3304371075
Depreciation & amortization: 1579488.0363587756
Net tangible assets: 53362565.16508488
Owner earnings: 4449037.561823286
Return on net tangible assets (%): 8.337375739077647
Capex to operating income (%): 39.76439053965068
Buffett classification: The Good
Stock price: 2.407966849351691
P/E ratio: 7.183545675480518
Shares outstanding: 11293707
Book value: 54066896.1368801
P/B ratio: 0.5029856345635675
Market cap (USD): 27194872.062291134
Debt to equity: 0.013400599222027496
Current ratio: 3.600379151217504
Quick ratio: 2.738053713670488
Effective tax rate (%): 31.073926201570007
Interest coverage ratio: 846.985257985258
COGS to revenue (%): 70.00876289623352
Free cash flow (dilution-adjusted): 1259437.24101056
Buyback yield (%): 0.000393226983916442
Retained earnings: 6053923.2722898
Inventory turnover: 3.307533829152667
Receivables turnover: 7.12147328414934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1991345999004555
FCF margin (%): 2.688900631096909
Revenue growth (%): -16.38285825253977
Rule of 40 score: -13.69395762144286
Financial ratios for 6325.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5334901743703293
Shares outstanding: 11293707
Market cap (USD): 28612495.716717407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6325.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54210080.75370121
Buffett classification: The Gruesome
Stock price: 2.810699865410498
Shares outstanding: 11293707
Book value: 54871399.730821
P/B ratio: 0.5785021140449528
Market cap (USD): 31743220.744885597
Debt to equity: 0.008584859496510255
Current ratio: 4.151533683000921
Quick ratio: 2.99491569294483
Buyback yield (%): 0
Retained earnings: 41500450.874831766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6419.T — annual report dated 2022-03-31
Total revenue: 123778454.35174562
Gross profit: 69367366.00557286
Operating income: 12938395.345025405
Net income: 15203417.472545484
Capital expenditures: 16198623.176528439
Operating cash flow: 29236895.590886742
Depreciation & amortization: 4410949.024750041
Net tangible assets: 441887379.11817735
Owner earnings: 3415743.320767086
Return on net tangible assets (%): 0.7729895629930601
Capex to operating income (%): 125.19808480544332
Buffett classification: The Gruesome
Stock price: 11.53556793968202
P/E ratio: 13.605257053556077
Shares outstanding: 17931185
Book value: 444533666.61203086
P/B ratio: 0.4653109951895577
Market cap (USD): 206846402.80650714
Debt to equity: 0.014874138670186889
Current ratio: 9.323787294845074
Quick ratio: 8.552307884854697
Effective tax rate (%): 40.653719471465756
COGS to revenue (%): 43.95844206954876
Free cash flow (dilution-adjusted): 13038272.414358303
Buyback yield (%): 0.5001545585502519
Retained earnings: 403520521.22602856
Inventory turnover: 2.361996813073868
Receivables turnover: 5.0247544087979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.79465375542413
FCF margin (%): 10.533555684341463
Rule of 40 score: 10.533555684341463
Financial ratios for 6419.T — annual report dated 2023-03-31
Total revenue: 152752695.1951952
Gross profit: 84365750.75075077
Operating income: 30981036.036036037
Net income: 23609969.969969973
Capital expenditures: 13314729.72972973
Operating cash flow: 7086974.474474475
Depreciation & amortization: 4331223.7237237245
Net tangible assets: 420429519.51951957
Owner earnings: 14626463.963963967
Return on net tangible assets (%): 3.4789336345077677
Capex to operating income (%): 42.97703186634079
Buffett classification: The Good
Stock price: 19.583633633633635
P/E ratio: 14.873282689624425
Shares outstanding: 17931185
Book value: 422728003.003003
P/B ratio: 0.8306943357485885
Market cap (USD): 351157757.65690696
Debt to equity: 0.010003557260799077
Current ratio: 6.424475059639635
Quick ratio: 5.399389647196032
Effective tax rate (%): 33.94172895769084
COGS to revenue (%): 44.76970887456265
Free cash flow (dilution-adjusted): -6300045.045045045
Buyback yield (%): 2.13110371986932
Retained earnings: 383967920.42042047
Inventory turnover: 1.625429325156527
Receivables turnover: 4.5928133129034325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.059479832447707
FCF margin (%): -4.1243429695263485
Revenue growth (%): 23.408145622106776
Rule of 40 score: 19.283802652580427
Financial ratios for 6419.T — annual report dated 2024-03-31
Total revenue: 241515715.79503435
Gross profit: 130928499.73586899
Operating income: 77220859.74643423
Net income: 56695628.631801374
Capital expenditures: 8849458.53143159
Operating cash flow: 42575759.37665082
Depreciation & amortization: 4054912.8367670365
Net tangible assets: 468376789.48758584
Owner earnings: 51901082.93713683
Return on net tangible assets (%): 11.081053566705924
Capex to operating income (%): 11.459932666497183
Buffett classification: The Great
Stock price: 19.355322239830958
P/E ratio: 6.121527747244173
Shares outstanding: 17931185
Book value: 470510003.96196514
P/B ratio: 0.7376333359430102
Market cap (USD): 347063863.8170233
Debt to equity: 0.00742871614218058
Current ratio: 4.768812906780437
Quick ratio: 3.644770237288891
Effective tax rate (%): 31.751528419302883
COGS to revenue (%): 45.788828149393275
Free cash flow (dilution-adjusted): 33726300.84521923
Buyback yield (%): 0.0006468877375022586
Retained earnings: 383664507.39566827
Inventory turnover: 1.4427017750819693
Receivables turnover: 6.093001080160432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.882639997977984
FCF margin (%): 13.964433218847558
Revenue growth (%): 58.10897181644699
Rule of 40 score: 72.07340503529454
Financial ratios for 6419.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 534427826.0260541
Buffett classification: The Gruesome
Stock price: 21.498529205771117
Shares outstanding: 17931185
Book value: 536857732.1753746
P/B ratio: 0.7180563514556145
Market cap (USD): 385494104.41658497
Debt to equity: 0.007962918701188103
Current ratio: 6.472791772164517
Quick ratio: 5.253961278135529
Buyback yield (%): 0
Retained earnings: 431530522.48214036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6419.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 519713146.63815
Buffett classification: The Gruesome
Stock price: 20.102259056275898
Shares outstanding: 17931185
Book value: 522859651.1161609
P/B ratio: 0.6893959503024027
Market cap (USD): 360457326.0560085
Debt to equity: 0.006961257613597889
Current ratio: 8.672842107580385
Quick ratio: 7.185357619283559
Buyback yield (%): 0
Retained earnings: 421012892.6614089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6419.T — annual report dated 2025-03-31
Total revenue: 282387187.5417725
Gross profit: 139341799.22470257
Operating income: 82419342.33391258
Net income: 58256095.44178586
Capital expenditures: 5648162.010426413
Operating cash flow: 71192501.00253977
Depreciation & amortization: 4724435.235931025
Net tangible assets: 519713146.63815
Owner earnings: 57332368.667290464
Return on net tangible assets (%): 11.031540964117289
Capex to operating income (%): 6.852956903664103
Buffett classification: The Great
Stock price: 20.102259056275898
P/E ratio: 6.187461128702082
Shares outstanding: 17931185
Book value: 522859651.1161609
P/B ratio: 0.6893959503024027
Market cap (USD): 360457326.0560085
Debt to equity: 0.006961257613597889
Current ratio: 8.672842107580385
Quick ratio: 7.185357619283559
Effective tax rate (%): 30.78993363794535
COGS to revenue (%): 50.65576199781064
Free cash flow (dilution-adjusted): 65544338.99211335
Buyback yield (%): 0.00015204437064654505
Retained earnings: 421012892.6614089
Inventory turnover: 2.399546739389275
Receivables turnover: 10.04697403742828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.22330758010991
FCF margin (%): 23.21080483951405
Revenue growth (%): 16.92290359333149
Rule of 40 score: 40.13370843284554
Financial ratios for 6419.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.05044284528093
Shares outstanding: 17931185
Market cap (USD): 341597014.99065876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6419.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 545404508.7483176
Buffett classification: The Gruesome
Stock price: 20.169179004037684
Shares outstanding: 17931185
Book value: 549065410.4979812
P/B ratio: 0.6586779518518681
Market cap (USD): 361657280.01951545
Debt to equity: 0.007194349090930484
Current ratio: 10.668092819245754
Quick ratio: 9.057136238266628
Buyback yield (%): 0
Retained earnings: 439085868.10228807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7702.T — annual report dated 2022-03-31
Total revenue: 476716931.6505491
Gross profit: 116939845.92689723
Operating income: 8039665.628585478
Net income: 6769382.068513359
Capital expenditures: 23381412.883133914
Operating cash flow: 36051466.97262744
Depreciation & amortization: 27528274.053433865
Net tangible assets: 294402556.9578758
Owner earnings: 10916243.238813307
Return on net tangible assets (%): 3.7079308521003247
Capex to operating income (%): 290.82568807339453
Buffett classification: The Gruesome
Stock price: 4.364694312407803
P/E ratio: 15.816529891041165
Shares outstanding: 24530500
Book value: 303974758.23635465
P/B ratio: 0.3522270548111403
Market cap (USD): 107068133.8305196
Debt to equity: 0.5045698417405841
Current ratio: 1.7526152230052086
Quick ratio: 1.0289753578150305
Effective tax rate (%): 24.27906976744186
Interest coverage ratio: 6.169811320754717
COGS to revenue (%): 75.46803280097647
Free cash flow (dilution-adjusted): 9326339.94427143
Buyback yield (%): 0
Retained earnings: 144664809.0476971
Inventory turnover: 2.6552349845763024
Receivables turnover: 3.6181501523916157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9969872160247542
FCF margin (%): 1.9563685124378962
Rule of 40 score: 1.9563685124378962
Financial ratios for 7702.T — annual report dated 2023-03-31
Total revenue: 478528528.5285286
Gross profit: 109564564.56456457
Operating income: 5442942.942942943
Net income: 2109609.60960961
Capital expenditures: 26216216.216216218
Operating cash flow: 18656156.156156156
Depreciation & amortization: 26974474.47447448
Net tangible assets: 282905405.4054054
Owner earnings: 2867867.867867872
Return on net tangible assets (%): 1.013719714460103
Capex to operating income (%): 481.655172413793
Buffett classification: The Gruesome
Stock price: 3.5395645645645653
P/E ratio: 41.15798873665481
Shares outstanding: 24530500
Book value: 290533033.0330331
P/B ratio: 0.2988551341119926
Market cap (USD): 86827288.55105107
Debt to equity: 0.5102974237060389
Current ratio: 1.8836297187681064
Quick ratio: 1.092213754066943
Effective tax rate (%): 57.741935483870975
Interest coverage ratio: 4.341317365269461
COGS to revenue (%): 77.10229055538123
Free cash flow (dilution-adjusted): -8040540.5405405415
Buyback yield (%): 0
Retained earnings: 131486486.4864865
Inventory turnover: 2.7676409303373317
Receivables turnover: 3.7064604291446184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.395035597460073
FCF margin (%): -1.680263570756197
Revenue growth (%): 0.3800152160962942
Rule of 40 score: -1.3002483546599028
Financial ratios for 7702.T — annual report dated 2024-03-31
Total revenue: 431141045.95879555
Gross profit: 93066561.01426308
Operating income: -1769677.760169044
Net income: -237717.9080824089
Capital expenditures: 16706286.318013735
Operating cash flow: 20734284.204965662
Depreciation & amortization: 24524564.183835182
Net tangible assets: 261337823.56048602
Owner earnings: 7580559.9577390365
Buffett classification: The Gruesome
Stock price: 3.26743264659271
Shares outstanding: 24530500
Book value: 269057052.2979398
P/B ratio: 0.297898738771904
Market cap (USD): 80151756.53724247
Debt to equity: 0.660751975654052
Current ratio: 1.6260149019345784
Quick ratio: 0.9870025727555212
Effective tax rate (%): 131.7241379310345
Interest coverage ratio: -1.218181818181818
COGS to revenue (%): 78.41389450468664
Free cash flow (dilution-adjusted): 3288431.061806656
Buyback yield (%): 0
Retained earnings: 112618858.95404121
Inventory turnover: 2.6770196078431376
Receivables turnover: 3.568258826101213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4892296458561519
FCF margin (%): 0.7627274398088586
Revenue growth (%): -9.902749730606272
Rule of 40 score: -9.140022290797415
Financial ratios for 7702.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 276488303.68398935
Buffett classification: The Gruesome
Stock price: 3.292477938086567
Shares outstanding: 24530500
Book value: 284479618.99425685
P/B ratio: 0.28390831774090314
Market cap (USD): 80766130.06023254
Debt to equity: 0.6213747599586391
Current ratio: 1.8580722149511124
Quick ratio: 1.074447609515744
Buyback yield (%): 0
Retained earnings: 116143717.60750805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7702.T — annual report dated 2025-03-31
Total revenue: 466174308.2475605
Gross profit: 106429621.70832776
Operating income: 5834781.446330705
Net income: 594840.2619970592
Capital expenditures: 19295548.723432697
Operating cash flow: 9804838.92527737
Depreciation & amortization: 25985830.77128726
Net tangible assets: 266615425.74522123
Owner earnings: 7285122.30985162
Return on net tangible assets (%): 2.732445915118697
Capex to operating income (%): 330.6987399770905
Buffett classification: The Gruesome
Stock price: 2.9659136479080335
P/E ratio: 122.31072674157303
Shares outstanding: 24530500
Book value: 273526266.5419061
P/B ratio: 0.2659903403787416
Market cap (USD): 72755344.74000801
Debt to equity: 0.5998778252901651
Current ratio: 1.7859846267899648
Quick ratio: 0.9788520816262829
Effective tax rate (%): 98.75222816399287
Interest coverage ratio: 2.5676470588235296
COGS to revenue (%): 77.1681314427447
Free cash flow (dilution-adjusted): -10513300.360914316
Buyback yield (%): 0
Retained earnings: 111769816.86940248
Inventory turnover: 2.6019530116987335
Receivables turnover: 3.742903139254092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5644320197838828
FCF margin (%): -2.2552294656554213
Revenue growth (%): 8.1257079596437
Rule of 40 score: 5.870478493988278
Financial ratios for 7702.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 266615425.74522123
Buffett classification: The Gruesome
Stock price: 2.9659136479080335
Shares outstanding: 24530500
Book value: 273526266.5419061
P/B ratio: 0.2659903403787416
Market cap (USD): 72755344.74000801
Debt to equity: 0.5998778252901651
Current ratio: 1.7859846267899648
Quick ratio: 0.9788520816262829
Buyback yield (%): 0
Retained earnings: 111769816.86940248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7702.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.884099086631608
Shares outstanding: 24530500
Market cap (USD): 70748392.64461666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7702.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 267644683.71467027
Buffett classification: The Gruesome
Stock price: 2.904172274562584
Shares outstanding: 24530500
Book value: 274179004.03768504
P/B ratio: 0.25983316348820656
Market cap (USD): 71240797.98115747
Debt to equity: 0.6343175514812361
Current ratio: 1.890152555002157
Quick ratio: 1.0754931565943764
Buyback yield (%): 0
Retained earnings: 109791386.27187079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8071.HK — annual report dated 2021-12-31
Capital expenditures: 4871.794871794872
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 93720967
Market cap (USD): 20426364.602564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8071.HK — annual report dated 2022-12-31
Total revenue: 3475096.277278562
Gross profit: 725545.5712451861
Operating income: -1297817.7150192554
Net income: -1251091.1424903723
Capital expenditures: 2053.915275994865
Operating cash flow: -1784980.7445442874
Depreciation & amortization: 178690.62901155328
Net tangible assets: 3516816.431322208
Owner earnings: -1074454.428754814
Return on net tangible assets (%): -30.55190538764783
Buffett classification: The Gruesome
Stock price: 0.18613607188703465
Shares outstanding: 93720967
Book value: 3559306.8035943517
P/B ratio: 4.90119385977567
Market cap (USD): 17444852.650834404
Debt to equity: 0.010386987412990947
Current ratio: 3.0031531861846448
Quick ratio: 3.000366649556354
Interest coverage ratio: -90.26785714285714
COGS to revenue (%): 79.12156920690038
SG&A to revenue (%): 57.729673820693726
Free cash flow (dilution-adjusted): -1787034.6598202824
Buyback yield (%): 0
Retained earnings: -460713735.5584082
Inventory turnover: 563.6578947368421
Receivables turnover: 5.964089006389073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.4626537310203
FCF margin (%): -51.424033098149316
Rule of 40 score: -51.424033098149316
Financial ratios for 8071.HK — annual report dated 2023-12-31
Total revenue: 2078233.0345710628
Gross profit: 295902.68886043533
Operating income: -1705889.8847631244
Net income: -1294238.1562099874
Capital expenditures: 0
Operating cash flow: -1232010.243277849
Depreciation & amortization: 118181.81818181819
Net tangible assets: 2353649.167733675
Owner earnings: -1176056.3380281692
Return on net tangible assets (%): -49.96735937329998
Buffett classification: The Gruesome
Stock price: 0.14724711907810498
Shares outstanding: 93720967
Book value: 2192061.4596670936
P/B ratio: 6.295508881425232
Market cap (USD): 13800142.387964146
Debt to equity: 0.06220794392523365
Current ratio: 2.062192804246674
Quick ratio: 2.059505865390917
Interest coverage ratio: -317.2142857142857
COGS to revenue (%): 85.76181381307376
SG&A to revenue (%): 85.170353028156
Free cash flow (dilution-adjusted): -1232010.243277849
Buyback yield (%): 0
Retained earnings: -460828169.0140845
Inventory turnover: 339.5121951219512
Receivables turnover: 1.8181920017923152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.05320242036761
FCF margin (%): -59.28162158831864
Revenue growth (%): -40.19638971848627
Rule of 40 score: -99.47801130680492
Financial ratios for 8071.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1388530.9278350517
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 93720967
Book value: 1317783.5051546392
P/B ratio: 8.24847157246235
Market cap (USD): 10869699.780927835
Debt to equity: 0.022100528065714845
Current ratio: 2.8301852191454246
Quick ratio: 2.822849807445443
Buyback yield (%): 0
Retained earnings: -464776546.3917526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8071.HK — annual report dated 2024-12-31
Total revenue: 3468814.432989691
Gross profit: 39948.45360824742
Operating income: -1549742.2680412373
Net income: -886211.3402061856
Capital expenditures: 0
Operating cash flow: -1165721.6494845361
Depreciation & amortization: 57731.9587628866
Net tangible assets: 1388530.9278350517
Owner earnings: -828479.381443299
Return on net tangible assets (%): -59.66589327146171
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 93720967
Book value: 1317783.5051546392
P/B ratio: 8.24847157246235
Market cap (USD): 10869699.780927835
Debt to equity: 0.022100528065714845
Current ratio: 2.8301852191454246
Quick ratio: 2.822849807445443
Interest coverage ratio: -522.8695652173914
COGS to revenue (%): 98.84835426108923
SG&A to revenue (%): 42.17995393417044
Free cash flow (dilution-adjusted): -1165721.6494845361
Buyback yield (%): 0
Retained earnings: -464776546.3917526
Inventory turnover: 665.2
Receivables turnover: 1583.4117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.54471703645784
FCF margin (%): -33.60576565866707
Revenue growth (%): 66.91171660186978
Rule of 40 score: 33.30595094320272
Financial ratios for 8071.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 863184.7133757962
Buffett classification: The Gruesome
Stock price: 0.19745222929936307
Shares outstanding: 93720967
Book value: 795541.4012738855
P/B ratio: 23.26140894315452
Market cap (USD): 18505413.86624204
Debt to equity: 0
Current ratio: 1.5792210247683873
Quick ratio: 1.5792210247683873
Buyback yield (%): 0
Retained earnings: -459941146.4968153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8075.T — annual report dated 2022-03-31
Total revenue: 4051393214.227176
Gross profit: 274815603.9993444
Operating income: 82404523.84854943
Net income: 62514341.91116211
Capital expenditures: 803147.0250778561
Operating cash flow: -76044910.6703819
Depreciation & amortization: 12047205.376167841
Net tangible assets: 503065071.2997869
Owner earnings: 73758400.26225209
Return on net tangible assets (%): 14.661801120813243
Capex to operating income (%): 0.9746394828443561
Buffett classification: The Great
Stock price: 7.90534338633011
P/E ratio: 3.3412782840036708
Shares outstanding: 26422358
Book value: 522471725.9465661
P/B ratio: 0.3997877831343331
Market cap (USD): 208877813.06654647
Debt to equity: 1.042492784540093
Current ratio: 1.1334772537689612
Quick ratio: 0.9339219034730651
Effective tax rate (%): 27.155542824405615
Interest coverage ratio: 12.76015228426396
COGS to revenue (%): 93.21656070282046
Free cash flow (dilution-adjusted): -84715620.39009999
Buyback yield (%): 0
Retained earnings: 414833633.8305196
Inventory turnover: 8.267258701112308
Receivables turnover: 2.524324048305972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.870189356377201
FCF margin (%): -2.09102439359888
Rule of 40 score: -2.09102439359888
Financial ratios for 8075.T — annual report dated 2023-03-31
Total revenue: 4390810810.810811
Gross profit: 289174174.1741742
Operating income: 101051051.05105107
Net income: 71321321.32132132
Capital expenditures: 4654654.654654655
Operating cash flow: 57537537.537537545
Depreciation & amortization: 11411411.411411412
Net tangible assets: 532214714.71471477
Owner earnings: 78078078.07807809
Return on net tangible assets (%): 14.670409501911386
Capex to operating income (%): 4.606240713224368
Buffett classification: The Great
Stock price: 12.629654654654656
P/E ratio: 4.678898967648421
Shares outstanding: 26422358
Book value: 554774774.774775
P/B ratio: 0.6015148342624768
Market cap (USD): 333705256.7016517
Debt to equity: 0.8601683447006601
Current ratio: 1.1530192961018384
Quick ratio: 0.8896046783311624
Effective tax rate (%): 29.997789403875913
Interest coverage ratio: 9.634931997136722
COGS to revenue (%): 93.41410535242865
Free cash flow (dilution-adjusted): 49219219.21921922
Buyback yield (%): 0
Retained earnings: 428445945.945946
Inventory turnover: 6.9626467177284725
Receivables turnover: 3.0162297643667193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.846596987902227
FCF margin (%): 1.1209596892226463
Revenue growth (%): 8.37779940470134
Rule of 40 score: 9.498759093923987
Financial ratios for 8075.T — annual report dated 2024-03-31
Total revenue: 3905381669.3079767
Gross profit: 258478605.38827258
Operating income: 87803750.66032752
Net income: 60162440.57052298
Capital expenditures: 4576069.73058637
Operating cash flow: 60023771.79080824
Depreciation & amortization: 10195456.946645536
Net tangible assets: 553506339.1442156
Owner earnings: 65781827.78658215
Return on net tangible assets (%): 11.88456628848884
Capex to operating income (%): 5.211701887643829
Buffett classification: The Great
Stock price: 14.489963021658744
P/E ratio: 6.363754308075952
Shares outstanding: 26422358
Book value: 577641310.0898044
P/B ratio: 0.6627971089974624
Market cap (USD): 382858990.3650291
Debt to equity: 0.6945403415715954
Current ratio: 1.201572516203893
Quick ratio: 0.9288096500813309
Effective tax rate (%): 33.036371668384625
Interest coverage ratio: 6.386647454370797
COGS to revenue (%): 93.38147645287448
Free cash flow (dilution-adjusted): 54074220.81352351
Buyback yield (%): 0
Retained earnings: 420047543.58161646
Inventory turnover: 7.2069082510145765
Receivables turnover: 3.0415269578096393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.51684176793092
FCF margin (%): 1.3846078409822955
Revenue growth (%): -11.055569515945383
Rule of 40 score: -9.670961674963086
Financial ratios for 8075.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 612347667.74058
Buffett classification: The Gruesome
Stock price: 14.038030536489703
Shares outstanding: 26422358
Book value: 640257739.1791568
P/B ratio: 0.5793258648081299
Market cap (USD): 370917868.450063
Debt to equity: 0.7063643125929815
Current ratio: 1.224177541387257
Quick ratio: 0.9509194977975778
Buyback yield (%): 0
Retained earnings: 465737498.2490545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8075.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 597587220.9597647
Buffett classification: The Gruesome
Stock price: 12.220024060954417
Shares outstanding: 26422358
Book value: 621407565.8334448
P/B ratio: 0.5195975528139821
Market cap (USD): 322881850.5071514
Debt to equity: 0.6588330196289324
Current ratio: 1.2400404114621602
Quick ratio: 0.9585709037472447
Buyback yield (%): 0
Retained earnings: 462271086.75310785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8075.T — annual report dated 2025-03-31
Total revenue: 4124963240.208528
Gross profit: 270004010.15906966
Operating income: 88377222.29648443
Net income: 57231653.52225638
Capital expenditures: 4604999.331640155
Operating cash flow: 46711669.56289266
Depreciation & amortization: 11555941.719021522
Net tangible assets: 597587220.9597647
Owner earnings: 64182595.90963775
Return on net tangible assets (%): 10.740289226157856
Capex to operating income (%): 5.210617862814793
Buffett classification: The Great
Stock price: 12.220024060954417
P/E ratio: 5.641665593002452
Shares outstanding: 26422358
Book value: 621407565.8334448
P/B ratio: 0.5195975528139821
Market cap (USD): 322881850.5071514
Debt to equity: 0.6588330196289324
Current ratio: 1.2400404114621602
Quick ratio: 0.9585709037472447
Effective tax rate (%): 33.97686415507269
Interest coverage ratio: 6.9925965097831835
COGS to revenue (%): 93.4542278795224
Free cash flow (dilution-adjusted): 37956155.594171904
Buyback yield (%): 0
Retained earnings: 462271086.75310785
Inventory turnover: 7.528166440430198
Receivables turnover: 3.257592711841147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.531350832824625
FCF margin (%): 0.9201574264757113
Revenue growth (%): 5.622538063980328
Rule of 40 score: 6.5426954904560395
Financial ratios for 8075.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.358566288402988
Shares outstanding: 26422358
Market cap (USD): 352964820.838915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8075.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 616594885.5989233
Buffett classification: The Gruesome
Stock price: 14.648452220726785
Shares outstanding: 26422358
Book value: 641756393.0013461
P/B ratio: 0.6031052482575366
Market cap (USD): 387046648.72193813
Debt to equity: 0.5785980181408271
Current ratio: 1.2551027750461707
Quick ratio: 0.9684319510069637
Buyback yield (%): 0
Retained earnings: 481123822.3418574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9162.T — annual report dated 2024-06-30
Total revenue: 85921855.74709067
Gross profit: 8692158.81510984
Operating income: -2289856.2449436802
Net income: -3451011.2639243263
Capital expenditures: 76719.14867135478
Operating cash flow: -11564913.809197834
Depreciation & amortization: 227170.32796066962
Net tangible assets: 56885500.031115815
Owner earnings: -3300560.0846350114
Return on net tangible assets (%): -5.802111404188478
Buffett classification: The Gruesome
Stock price: 1.9354035720953389
Shares outstanding: 25731800
Book value: 57460072.1886863
P/B ratio: 0.8667134540469404
Market cap (USD): 49801417.63644284
Debt to equity: 0.2729263849308245
Current ratio: 6.734050633320512
Quick ratio: 6.734050633320512
Interest coverage ratio: -14.372197484571517
COGS to revenue (%): 89.88363907798073
Free cash flow (dilution-adjusted): -12225029.560022404
Buyback yield (%): 0
Retained earnings: 15757091.293795507
Receivables turnover: 9.601111930127116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.331589477031439
FCF margin (%): -14.228079053607203
Revenue growth (%): -24.041470991028373
Rule of 40 score: -38.26955004463558
Financial ratios for 9162.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58904178.61010255
Buffett classification: The Gruesome
Stock price: 1.5329068220687907
Shares outstanding: 25731800
Book value: 59515281.2281037
P/B ratio: 0.6627617470701567
Market cap (USD): 39444451.76410971
Debt to equity: 0.23118160342422767
Current ratio: 5.33251753524798
Quick ratio: 5.33251753524798
Buyback yield (%): 0
Retained earnings: 16899337.537422765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9162.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.477165790202048
Shares outstanding: 25731800
Market cap (USD): 63741934.68032106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9162.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4764468371467028
Shares outstanding: 25731800
Market cap (USD): 63723434.72409153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.23
Shares outstanding: 27724245
Market cap (USD): 2473834381.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM — annual report dated 2022-12-31
Total revenue: 141000
Gross profit: 141000
Operating income: -19923000
Net income: -19445000
Capital expenditures: 3814000
Operating cash flow: -16108000
Depreciation & amortization: 256000
Net tangible assets: 36527000
Owner earnings: -23003000
Return on net tangible assets (%): -62.975333315082
Buffett classification: The Gruesome
Stock price: 30.07
Shares outstanding: 27724245
Book value: 38468000
P/B ratio: 21.67172837553291
Market cap (USD): 833668047.15
Debt to equity: 0.021758344598107517
Current ratio: 26.686994856722997
Quick ratio: 26.686994856722997
COGS to revenue (%): 0
R&D to revenue (%): 4957.446808510638
SG&A to revenue (%): 9272.340425531915
Free cash flow (dilution-adjusted): -17333000
Buyback yield (%): 0
Retained earnings: -380546000
Receivables turnover: 0.08412887828162291
Capitalized R&D asset: 6990000
ROCI (R&D-adjusted, %): -33.09625517704968
FCF margin (%): -12292.90780141844
Rule of 40 score: -12292.90780141844
Financial ratios for AIM — annual report dated 2023-12-31
Total revenue: 202000
Gross profit: 160000
Operating income: -31916000
Net income: -28962000
Capital expenditures: 47000
Operating cash flow: -21267000
Depreciation & amortization: 238000
Net tangible assets: 7921000
Owner earnings: -28771000
Return on net tangible assets (%): -363.2243403610655
Buffett classification: The Gruesome
Stock price: 42.68
Shares outstanding: 27724245
Book value: 10234000
P/B ratio: 115.62153376978698
Market cap (USD): 1183270776.6
Debt to equity: 0.07015829587649013
Current ratio: 1.682385575589459
Quick ratio: 1.682385575589459
COGS to revenue (%): 20.792079207920793
R&D to revenue (%): 5415.346534653465
SG&A to revenue (%): 10463.861386138613
Free cash flow (dilution-adjusted): -22095000
Buyback yield (%): 0
Retained earnings: -409508000
Receivables turnover: 0.17060810810810811
Capitalized R&D asset: 15622300
ROCI (R&D-adjusted, %): -102.28464376836564
Rosenberg metric: 0.0027181688125894133
FCF margin (%): -10938.118811881188
Revenue growth (%): 43.262411347517734
Rule of 40 score: -10894.85640053367
Financial ratios for AIM — quarterly report dated 2024-09-30
Capital expenditures: 18000
Buffett classification: The Gruesome
Stock price: 26.19
Shares outstanding: 27724245
Market cap (USD): 726097976.5500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM — annual report dated 2024-12-31
Total revenue: 170000
Gross profit: 139000
Operating income: -19772000
Net income: -17320000
Capital expenditures: 18000
Operating cash flow: -14888000
Depreciation & amortization: 246000
Net tangible assets: -3916000
Owner earnings: -17092000
Buffett classification: The Gruesome
Stock price: 19.4
Shares outstanding: 27724245
Book value: -1322000
Market cap (USD): 537850353
Debt to equity: -2.224659606656581
Current ratio: 0.4379653906659675
Quick ratio: 0.4379653906659675
Interest coverage ratio: -33.7982905982906
COGS to revenue (%): 18.235294117647058
R&D to revenue (%): 3645.294117647059
SG&A to revenue (%): 8067.058823529412
Free cash flow (dilution-adjusted): -16130000
Buyback yield (%): 0
Retained earnings: -426828000
Capitalized R&D asset: 15832830
ROCI (R&D-adjusted, %): -145.0237927039286
Rosenberg metric: -0.0019197367218210075
FCF margin (%): -9488.235294117647
Revenue growth (%): -15.841584158415841
Rule of 40 score: -9504.076878276062
Financial ratios for AIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.4
Shares outstanding: 27724245
Market cap (USD): 537850353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIM — quarterly report dated 2025-03-31
Total revenue: 16000
Gross profit: 6000
Operating income: -3619000
Net income: -3705000
Capital expenditures: 56000
Operating cash flow: -2361000
Depreciation & amortization: 58000
Net tangible assets: -6124000
Owner earnings: -3703000
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 27724245
Book value: -3857000
Market cap (USD): 322710211.8
Debt to equity: -0.653876069484055
Current ratio: 0.264564349339613
Quick ratio: 0.264564349339613
Interest coverage ratio: -29.18548387096774
COGS to revenue (%): 62.5
R&D to revenue (%): 6750
SG&A to revenue (%): 15906.25
Free cash flow (dilution-adjusted): -2477000
Buyback yield (%): 0
Retained earnings: -430533000
Receivables turnover: 0.8421052631578947
Capitalized R&D asset: 1080000
FCF margin (%): -15481.25
Rule of 40 score: -15481.25
Financial ratios for AIM — quarterly report dated 2025-06-30
Total revenue: 25000
Gross profit: 15000
Operating income: -2646000
Net income: -2794000
Capital expenditures: 227000
Operating cash flow: -1531000
Depreciation & amortization: 55000
Net tangible assets: -8714000
Owner earnings: -2966000
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 27724245
Book value: -6546000
Market cap (USD): 232606415.55
Debt to equity: -0.4285059578368469
Current ratio: 0.09862407389589146
Quick ratio: 0.09862407389589146
Interest coverage ratio: -17.758389261744966
COGS to revenue (%): 40
R&D to revenue (%): 4696
SG&A to revenue (%): 5948
Free cash flow (dilution-adjusted): -1758000
Buyback yield (%): 0
Retained earnings: -433327000
Capitalized R&D asset: 1897600
Rosenberg metric: 0.008333333333333333
FCF margin (%): -7031.999999999999
Revenue growth (%): 56.25
Rule of 40 score: -6975.749999999999
Financial ratios for AIM — quarterly report dated 2025-09-30
Total revenue: 26000
Gross profit: -42000
Operating income: -2447000
Net income: -3284000
Capital expenditures: 0
Operating cash flow: -5079000
Depreciation & amortization: 54000
Net tangible assets: -8118000
Owner earnings: -3230000
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 27724245
Book value: -6077000
Market cap (USD): 73746491.7
Debt to equity: -0.3847293072239592
Current ratio: 0.6369032896364086
Quick ratio: 0.6369032896364086
Interest coverage ratio: -16.533783783783782
COGS to revenue (%): 261.53846153846155
R&D to revenue (%): 2334.6153846153848
SG&A to revenue (%): 6915.384615384616
Free cash flow (dilution-adjusted): -5079000
Buyback yield (%): 0
Retained earnings: -436611000
Capitalized R&D asset: 1749980
ROCI (R&D-adjusted, %): -87.27535525578625
Rosenberg metric: -0.048551959114139696
FCF margin (%): -19534.615384615383
Revenue growth (%): 4
Rule of 40 score: -19530.615384615383
Financial ratios for AIM — quarterly report dated 2025-12-31
Total revenue: 21000
Gross profit: -19000
Operating income: -2952000
Net income: -4175000
Capital expenditures: 0
Operating cash flow: -1986000
Depreciation & amortization: 43000
Net tangible assets: -11444000
Owner earnings: -4132000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 27724245
Book value: -9783000
Market cap (USD): 30496669.500000004
Debt to equity: -0.500459981600736
Current ratio: 0.5294023136246787
Quick ratio: 0.5294023136246787
Interest coverage ratio: -7.549872122762149
COGS to revenue (%): 190.47619047619045
R&D to revenue (%): 5061.904761904762
SG&A to revenue (%): 8904.761904761905
Free cash flow (dilution-adjusted): -2081000
Buyback yield (%): 0
Retained earnings: -440786000
Receivables turnover: 3
Capitalized R&D asset: 1857110
ROCI (R&D-adjusted, %): -200.47911469779734
Rosenberg metric: 0.03789126853377265
FCF margin (%): -9909.523809523811
Revenue growth (%): -19.230769230769234
Rule of 40 score: -9928.75457875458
Financial ratios for AIM — annual report dated 2025-12-31
Total revenue: 88000
Gross profit: -40000
Operating income: -11664000
Net income: -13958000
Capital expenditures: 0
Operating cash flow: -10957000
Depreciation & amortization: 210000
Net tangible assets: -11444000
Owner earnings: -13748000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 27724245
Book value: -9783000
Market cap (USD): 30496669.500000004
Debt to equity: -0.500459981600736
Current ratio: 0.5294023136246787
Quick ratio: 0.5294023136246787
Interest coverage ratio: -14.364532019704434
COGS to revenue (%): 145.45454545454547
R&D to revenue (%): 4459.090909090909
SG&A to revenue (%): 8750
Free cash flow (dilution-adjusted): -11395000
Buyback yield (%): 0
Retained earnings: -440786000
Receivables turnover: 12.571428571428571
Capitalized R&D asset: 11685860
ROCI (R&D-adjusted, %): -131.27164514677344
Rosenberg metric: -0.028884944327900598
FCF margin (%): -12948.863636363638
Revenue growth (%): -48.23529411764706
Rule of 40 score: -12997.098930481285
Financial ratios for ALEXA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.8409090909091
Shares outstanding: 1131480
Market cap (USD): 99390231.81818183
Buyback yield (%): 0
Retained earnings: 23496590.90909091
Capitalized R&D asset: 0
Rule of 40 score: 0