speb/financial-data huggingface dataset:
Financial ratios for 5079.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 125785790.58327477
Buffett classification: The Gruesome
Stock price: 16.801686577652845
Shares outstanding: 5154437
Book value: 127828123.68236119
P/B ratio: 0.6774975057402602
Market cap (USD): 86603234.9582572
Debt to equity: 0.023826903901067967
Current ratio: 3.1536408246125998
Quick ratio: 3.1197210079660787
Buyback yield (%): 0
Retained earnings: 113845931.1314125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5079.T — annual report dated 2025-04-30
Total revenue: 193337434.99648628
Gross profit: 16977456.078706957
Operating income: 6043359.100491918
Net income: 4029458.8896697117
Capital expenditures: 325614.8981026001
Operating cash flow: 30545200.281096272
Depreciation & amortization: 407182.0098383696
Net tangible assets: 125785790.58327477
Owner earnings: 4111026.0014054812
Return on net tangible assets (%): 3.268275361105937
Capex to operating income (%): 5.387978650418038
Buffett classification: The Great
Stock price: 16.801686577652845
P/E ratio: 21.492522278929595
Shares outstanding: 5154437
Book value: 127828123.68236119
P/B ratio: 0.6774975057402602
Market cap (USD): 86603234.9582572
Debt to equity: 0.023826903901067967
Current ratio: 3.1536408246125998
Quick ratio: 3.1197210079660787
Effective tax rate (%): 36.77332136560064
Interest coverage ratio: 31.768378278537124
COGS to revenue (%): 91.21874349940792
Free cash flow (dilution-adjusted): 30197933.94237526
Buyback yield (%): 0.0009899672230604404
Retained earnings: 113845931.1314125
Inventory turnover: 101.63667032508636
Receivables turnover: 19.43269593446319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.604457666718906
FCF margin (%): 15.619289633652212
Revenue growth (%): -12.228670740102212
Rule of 40 score: 3.39061889355
Financial ratios for 5079.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.682570528714066
Shares outstanding: 5154437
Market cap (USD): 85989258.78831334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5079.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 117138271.60493827
Buffett classification: The Gruesome
Stock price: 16.723521767381417
Shares outstanding: 5154437
Book value: 118888934.37296945
P/B ratio: 0.72504930608323
Market cap (USD): 86200339.36809617
Debt to equity: 0.32322106014388036
Current ratio: 2.166235959563483
Quick ratio: 2.1523715584206613
Buyback yield (%): 0
Retained earnings: 105882696.55620532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5843.T — annual report dated 2024-09-30
Total revenue: 22584801.792968202
Net income: 1961906.429471915
Capital expenditures: 22573.189522342065
Operating cash flow: 1377181.6781061774
Depreciation & amortization: 258978.84857823225
Net tangible assets: 13280298.361115001
Owner earnings: 2198312.0885278047
Return on net tangible assets (%): 16.55318298393438
Buffett classification: The Gruesome
Stock price: 5.80389410281552
P/E ratio: 8.48940461429168
Shares outstanding: 2869697
Book value: 13851729.93416445
P/B ratio: 1.202407033224624
Market cap (USD): 16655417.49516739
Debt to equity: 0.25441840475287575
Effective tax rate (%): 31.745482544199916
COGS to revenue (%): 0
SG&A to revenue (%): 45.52792885323033
Free cash flow (dilution-adjusted): 1016753.0466451884
Buyback yield (%): 0
Retained earnings: 8841511.41616473
Receivables turnover: 164.02126144455747
Capitalized R&D asset: 0
FCF margin (%): 4.5019347788199555
Revenue growth (%): 17.039595768224242
Rule of 40 score: 21.541530547044196
Financial ratios for 5843.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14238718.085817404
Buffett classification: The Gruesome
Stock price: 11.548589760727175
Shares outstanding: 2869697
Book value: 14835342.868600454
P/B ratio: 2.2339189383167906
Market cap (USD): 33140953.390589494
Debt to equity: 0.22205883412985028
Buyback yield (%): 0
Retained earnings: 10054330.971795214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5843.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16033458.950201886
Buffett classification: The Gruesome
Stock price: 20.121130551816957
Shares outstanding: 2869697
Book value: 16788317.631224766
P/B ratio: 3.4393885825559654
Market cap (USD): 57741547.98115747
Debt to equity: 0.19838308058862952
Buyback yield (%): 0
Retained earnings: 11844697.173620459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5843.T — annual report dated 2025-09-30
Total revenue: 25200080.753701214
Net income: 3556305.518169583
Capital expenditures: 32146.70255720054
Operating cash flow: 2582402.4226110363
Depreciation & amortization: 235874.8317631225
Net tangible assets: 16033458.950201886
Owner earnings: 3760033.647375505
Return on net tangible assets (%): 23.451169576407345
Buffett classification: The Gruesome
Stock price: 20.121130551816957
P/E ratio: 16.23638567781905
Shares outstanding: 2869697
Book value: 16788317.631224766
P/B ratio: 3.4393885825559654
Market cap (USD): 57741547.98115747
Debt to equity: 0.19838308058862952
Effective tax rate (%): 31.835248987783753
COGS to revenue (%): 0
SG&A to revenue (%): 42.2597131116459
Free cash flow (dilution-adjusted): 2180188.4253028263
Buyback yield (%): 0
Retained earnings: 11844697.173620459
Receivables turnover: 178.51608904991184
Capitalized R&D asset: 0
FCF margin (%): 8.65151364637042
Revenue growth (%): 11.579818077249103
Rule of 40 score: 20.231331723619522
Financial ratios for 5843.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.659188513556824
Shares outstanding: 2869697
Market cap (USD): 47806823.299788475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19615384615384615
Shares outstanding: 2020458000
Market cap (USD): 396320607.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.HK — annual report dated 2022-12-31
Total revenue: 2021316091.954023
Net income: 373555747.12643677
Capital expenditures: 105971551.72413793
Operating cash flow: -4504312787.356322
Depreciation & amortization: 67247413.79310344
Net tangible assets: 7135227298.8505745
Owner earnings: 334831609.19540226
Return on net tangible assets (%): 4.6926551204520255
Buffett classification: The Gruesome
Stock price: 0.13093709884467267
P/E ratio: 0.7082019508268116
Shares outstanding: 2020458000
Book value: 7561097126.436783
P/B ratio: 0.03498869336468661
Market cap (USD): 264552908.85750964
Debt to equity: 1.8104015533536038
Effective tax rate (%): 7.383862383915818
COGS to revenue (%): 0
SG&A to revenue (%): 4.726890696570177
Free cash flow (dilution-adjusted): -4610848706.896552
Buyback yield (%): 0
Retained earnings: 2100294540.229885
Receivables turnover: 4.460542740436854
Capitalized R&D asset: 0
FCF margin (%): -228.111215521923
Rule of 40 score: -228.111215521923
Financial ratios for 6196.HK — annual report dated 2023-12-31
Total revenue: 1733480872.0112517
Net income: 261530098.45288324
Capital expenditures: 71816596.34317861
Operating cash flow: 231800562.58790436
Depreciation & amortization: 64478340.36568213
Net tangible assets: 7227611392.405063
Owner earnings: 254191842.47538674
Return on net tangible assets (%): 3.516955030848743
Buffett classification: The Gruesome
Stock price: 0.10371318822023048
P/E ratio: 0.8012391005267879
Shares outstanding: 2020458000
Book value: 7639220253.164551
P/B ratio: 0.027430566720244128
Market cap (USD): 209548140.84507045
Debt to equity: 1.88757228777335
Effective tax rate (%): -6.8889698764569145
COGS to revenue (%): 0
SG&A to revenue (%): 7.6884400216177635
Free cash flow (dilution-adjusted): 158307454.28973275
Buyback yield (%): 0
Retained earnings: 2152646835.443038
Receivables turnover: 0.4357238314498944
Capitalized R&D asset: 0
FCF margin (%): 9.132345031650583
Revenue growth (%): -14.239990523427663
Rule of 40 score: -5.107645491777079
Financial ratios for 6196.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11583011583011583
Shares outstanding: 2020458000
Market cap (USD): 234029884.16988418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.HK — annual report dated 2024-12-31
Total revenue: 1603710547.9452055
Net income: 256953698.630137
Capital expenditures: 36793561.64383562
Operating cash flow: 1200733698.630137
Depreciation & amortization: 61533561.64383562
Net tangible assets: 7313701643.835617
Owner earnings: 281693698.630137
Return on net tangible assets (%): 3.8515885983339735
Buffett classification: The Gruesome
Stock price: 0.13015463917525774
P/E ratio: 1.0234216645283192
Shares outstanding: 2020458000
Book value: 7711612465.753433
P/B ratio: 0.03410077764236694
Market cap (USD): 262971981.9587629
Debt to equity: 1.9640446001636613
Effective tax rate (%): -4.31245315380219
COGS to revenue (%): 0
SG&A to revenue (%): 8.890554926259624
Free cash flow (dilution-adjusted): 1163504931.5068493
Buyback yield (%): 0
Retained earnings: 2142189589.041096
Receivables turnover: 0.35866512981317167
Capitalized R&D asset: 0
FCF margin (%): 72.55080619115584
Revenue growth (%): -7.486112258941841
Rule of 40 score: 65.064693932214
Financial ratios for 6196.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7598347559.274756
Buffett classification: The Gruesome
Stock price: 0.14777070063694267
Shares outstanding: 2020458000
Book value: 8002046164.574631
P/B ratio: 0.03731101872284523
Market cap (USD): 298564494.2675159
Debt to equity: 1.9481067002545394
Buyback yield (%): 0
Retained earnings: 2382636122.733612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6479.T — annual report dated 2022-03-31
Total revenue: 9212752007.867563
Gross profit: 1766792329.1263728
Operating income: 755089329.6180954
Net income: 564948369.1198164
Capital expenditures: 554023930.5031962
Operating cash flow: 642656941.4850025
Depreciation & amortization: 370685133.58465827
Net tangible assets: 3917021799.7049665
Owner earnings: 381609572.20127845
Return on net tangible assets (%): 9.742339760019247
Capex to operating income (%): 73.37197186767388
Buffett classification: The Good
Stock price: 20.628995246680873
P/E ratio: 14.664193234943788
Shares outstanding: 401595519
Book value: 4437264382.888052
P/B ratio: 1.8670314269503263
Market cap (USD): 8284512052.539338
Debt to equity: 0.4999879948654963
Current ratio: 1.6045062470342546
Quick ratio: 1.0762530801600358
Effective tax rate (%): 24.080274926201703
Interest coverage ratio: 32.38523725834798
COGS to revenue (%): 80.8223175049371
SG&A to revenue (%): 11.144163538349314
Free cash flow (dilution-adjusted): 68095394.19767252
Buyback yield (%): 1.0659070239684498
Retained earnings: 2628708408.45763
Inventory turnover: 4.142831086873255
Receivables turnover: 4.667929009808074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.371744541278744
FCF margin (%): 0.7391428113935987
Rule of 40 score: 0.7391428113935987
Financial ratios for 6479.T — annual report dated 2023-03-31
Total revenue: 9701223723.723724
Gross profit: 1655668168.1681683
Operating income: 732207207.2072073
Net income: 550457957.957958
Capital expenditures: 811891891.891892
Operating cash flow: 331028528.5285286
Depreciation & amortization: 398063063.0630631
Net tangible assets: 4228183183.1831837
Owner earnings: 136629129.12912917
Return on net tangible assets (%): 3.2313909594207333
Capex to operating income (%): 110.88280529067977
Buffett classification: The Gruesome
Stock price: 17.915390390390392
P/E ratio: 13.070463235025029
Shares outstanding: 401595519
Book value: 4798183183.183184
P/B ratio: 1.4994718265723546
Market cap (USD): 7194740501.916442
Debt to equity: 0.554406228583767
Current ratio: 1.6681684212444368
Quick ratio: 1.06899567695118
Effective tax rate (%): 20.413989232372348
Interest coverage ratio: 13.073726541554961
COGS to revenue (%): 82.9334090696276
SG&A to revenue (%): 11.17061328599299
Free cash flow (dilution-adjusted): -695375375.3753754
Buyback yield (%): 1.0453498661998537
Retained earnings: 2843881381.3813815
Inventory turnover: 4.073822901065148
Receivables turnover: 4.4965898097949015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.330342268577787
FCF margin (%): -7.167914019701238
Revenue growth (%): 5.302125960180118
Rule of 40 score: -1.8657880595211198
Financial ratios for 6479.T — annual report dated 2024-03-31
Total revenue: 9258630480.718437
Gross profit: 1527687533.0163763
Operating income: 485578446.9096672
Net income: 364804543.05335444
Capital expenditures: 459931325.9376651
Operating cash flow: 671942683.5710512
Depreciation & amortization: 385360538.82725835
Net tangible assets: 4208762546.2229266
Owner earnings: 290233755.94294775
Return on net tangible assets (%): 6.895940380466758
Capex to operating income (%): 94.71823324630112
Buffett classification: The Gruesome
Stock price: 18.855520338087693
P/E ratio: 20.757122191545452
Shares outstanding: 401595519
Book value: 4726122556.788168
P/B ratio: 1.6022209295679897
Market cap (USD): 7572292476.189383
Debt to equity: 0.5063166807316786
Current ratio: 1.8260779378820142
Quick ratio: 1.146354786071853
Effective tax rate (%): 26.870077437289037
Interest coverage ratio: 16.48050201703272
COGS to revenue (%): 83.49985415015901
SG&A to revenue (%): 11.580762655593965
Free cash flow (dilution-adjusted): 146084257.79186475
Buyback yield (%): 0.8437773801432064
Retained earnings: 2742459059.6936083
Inventory turnover: 3.9697885196374623
Receivables turnover: 4.546161079048051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.486576573091247
FCF margin (%): 1.5778171306878759
Revenue growth (%): -4.562241379125745
Rule of 40 score: -2.984424248437869
Financial ratios for 6479.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4415156184.339543
Buffett classification: The Gruesome
Stock price: 19.17271326516319
Shares outstanding: 401595519
Market cap (USD): 7699675734.361396
Current ratio: 1.6430179011728485
Quick ratio: 1.009436364905476
Buyback yield (%): 0
Retained earnings: 3033681187.8414345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6479.T — annual report dated 2025-03-31
Total revenue: 10177135409.704584
Gross profit: 1807258387.916054
Operating income: 631479748.6966983
Net income: 399906429.62170833
Capital expenditures: 517277101.99171233
Operating cash flow: 893409971.9288865
Depreciation & amortization: 442494318.941318
Net tangible assets: 4383518246.223766
Owner earnings: 325123646.571314
Return on net tangible assets (%): 7.4169566158734614
Capex to operating income (%): 81.91507377066532
Buffett classification: The Gruesome
Stock price: 14.265338858441385
P/E ratio: 14.325591533964301
Shares outstanding: 401595519
Book value: 5043610479.882368
P/B ratio: 1.1358720474980555
Market cap (USD): 5728896162.566636
Debt to equity: 0.614340897796919
Current ratio: 1.8945586213833103
Quick ratio: 1.1593417876420693
Effective tax rate (%): 27.56963526976479
Interest coverage ratio: 5.024569240587109
COGS to revenue (%): 82.24197364817695
SG&A to revenue (%): 11.7448379624917
Free cash flow (dilution-adjusted): 301584012.83250904
Buyback yield (%): 1.0100828105954833
Retained earnings: 3054758722.0959764
Inventory turnover: 3.5691411894467735
Receivables turnover: 5.1913574143838535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.530474493084936
FCF margin (%): 2.9633487292006393
Revenue growth (%): 9.920526917009806
Rule of 40 score: 12.883875646210445
Financial ratios for 6479.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4383518246.223766
Buffett classification: The Gruesome
Stock price: 14.265338858441385
Shares outstanding: 401595519
Book value: 5043610479.882368
P/B ratio: 1.1358720474980555
Market cap (USD): 5728896162.566636
Debt to equity: 0.614340897796919
Current ratio: 1.8945586213833103
Quick ratio: 1.1593417876420693
Buyback yield (%): 0
Retained earnings: 3054758722.0959764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6479.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.381400498200941
Shares outstanding: 401595519
Market cap (USD): 5775505997.021866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6479.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4662745625.841185
Buffett classification: The Gruesome
Stock price: 18.599461641991926
Shares outstanding: 401595519
Book value: 5351729475.100942
P/B ratio: 1.395709646010359
Market cap (USD): 7469460451.23634
Debt to equity: 0.6267756615073932
Current ratio: 1.7643599809170876
Quick ratio: 1.045847233067042
Buyback yield (%): 0
Retained earnings: 3196682368.7752357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7299.T — annual report dated 2022-03-31
Total revenue: 182504507.4577938
Gross profit: 37354777.905261435
Operating income: 12871963.612522537
Net income: 8074504.179642682
Capital expenditures: 3779314.866415342
Operating cash flow: 32355449.9262416
Depreciation & amortization: 21366677.593837075
Net tangible assets: 219852286.51040813
Owner earnings: 25661866.907064416
Return on net tangible assets (%): 11.672322046034097
Capex to operating income (%): 29.360826212549433
Buffett classification: The Good
Stock price: 4.491230945746599
P/E ratio: 5.469333056713467
Shares outstanding: 9832973
Book value: 224237854.45009017
P/B ratio: 0.19694334274911726
Market cap (USD): 44162152.626290776
Debt to equity: 0.12476704952940633
Current ratio: 2.3524795872233892
Quick ratio: 1.5757445508181749
Effective tax rate (%): 39.76142994130654
Interest coverage ratio: 23.344436022056744
COGS to revenue (%): 79.53213406857903
R&D to revenue (%): 0.2646166005065292
SG&A to revenue (%): 4.01632748369946
Free cash flow (dilution-adjusted): 28308031.470250778
Buyback yield (%): 0.0027465054198957312
Retained earnings: 169169021.47188985
Inventory turnover: 3.4804176068020674
Receivables turnover: 5.97525613089474
Capitalized R&D asset: 482937.223405999
ROCI (R&D-adjusted, %): 5.7131131937418775
FCF margin (%): 15.5108670271047
Rule of 40 score: 15.5108670271047
Financial ratios for 7299.T — annual report dated 2023-03-31
Total revenue: 162208168.1681682
Gross profit: 27366546.54654655
Operating income: 6525135.135135136
Net income: 4643551.051051051
Capital expenditures: 11692747.74774775
Operating cash flow: 20184819.819819823
Depreciation & amortization: 17396171.171171173
Net tangible assets: 204912897.89789793
Owner earnings: 10346974.474474475
Return on net tangible assets (%): 5.0494500739675585
Capex to operating income (%): 179.19548799514007
Buffett classification: The Gruesome
Stock price: 4.338513513513514
P/E ratio: 9.187039351889428
Shares outstanding: 9832973
Book value: 209196719.2192192
P/B ratio: 0.2039252164074772
Market cap (USD): 42660486.23851352
Debt to equity: 0.09565417954557552
Current ratio: 2.6311606636441707
Quick ratio: 1.842090721779813
Effective tax rate (%): 32.43124552788687
Interest coverage ratio: 10.013341167524972
COGS to revenue (%): 83.12874939924451
R&D to revenue (%): 0.27845340914392436
SG&A to revenue (%): 4.142088762965766
Free cash flow (dilution-adjusted): 8201651.6516516525
Buyback yield (%): 0.0010558961938033132
Retained earnings: 157432057.05705708
Inventory turnover: 3.8676869725804273
Receivables turnover: 5.245518478046327
Capitalized R&D asset: 775242.1138561936
ROCI (R&D-adjusted, %): 3.1198903387784087
Rosenberg metric: -20.682256149714743
FCF margin (%): 5.056250708132434
Revenue growth (%): -11.121007131464612
Rule of 40 score: -6.064756423332178
Financial ratios for 7299.T — annual report dated 2024-03-31
Total revenue: 154394539.09138933
Gross profit: 32616270.470153198
Operating income: 10741059.165346012
Net income: 12943185.419968305
Capital expenditures: 9628499.73586899
Operating cash flow: 27918548.600105654
Depreciation & amortization: 15549854.727945061
Net tangible assets: 194864599.8415214
Owner earnings: 18864540.412044376
Return on net tangible assets (%): 9.680845277893697
Capex to operating income (%): 89.64199514823936
Buffett classification: The Gruesome
Stock price: 9.998679344955098
P/E ratio: 7.596023764205793
Shares outstanding: 9832973
Book value: 198995404.12044376
P/B ratio: 0.49406540050087827
Market cap (USD): 98316744.03460117
Debt to equity: 0.0624944418384686
Current ratio: 2.9711576453329536
Quick ratio: 2.0684235534245627
Effective tax rate (%): -9.920273303809912
Interest coverage ratio: 26.357487766147063
COGS to revenue (%): 78.87472532247598
R&D to revenue (%): 0.2553684623178085
SG&A to revenue (%): 4.559000020058586
Free cash flow (dilution-adjusted): 17999346.275752775
Buyback yield (%): 0.002666382303311844
Retained earnings: 148986159.53512943
Inventory turnover: 3.449513129756685
Receivables turnover: 5.94850196722938
Capitalized R&D asset: 856265.9408010251
ROCI (R&D-adjusted, %): 5.268249907110436
Rosenberg metric: 11.622811805003169
FCF margin (%): 11.658020019152742
Revenue growth (%): -4.817037985829501
Rule of 40 score: 6.840982033323241
Financial ratios for 7299.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 199646302.00308165
Buffett classification: The Gruesome
Stock price: 7.969883737218098
Shares outstanding: 9832973
Book value: 207578449.36265582
P/B ratio: 0.37753269591242694
Market cap (USD): 78367651.60120466
Debt to equity: 0.09026490979450706
Current ratio: 2.9102461364244716
Quick ratio: 1.903691671120977
Buyback yield (%): 0
Retained earnings: 157202619.41448382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7299.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 198853194.76005882
Buffett classification: The Gruesome
Stock price: 8.882836519181927
Shares outstanding: 9832973
Book value: 207004043.5770619
P/B ratio: 0.4219467897689344
Market cap (USD): 87344691.65652987
Debt to equity: 0.06858371342193717
Current ratio: 3.43844536870021
Quick ratio: 2.340954430034293
Buyback yield (%): 0
Retained earnings: 157713982.08795616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7299.T — annual report dated 2025-03-31
Total revenue: 170726159.60433096
Gross profit: 40825898.943991445
Operating income: 17484915.118299693
Net income: 10452900.681727042
Capital expenditures: 10694272.15612886
Operating cash flow: 19313694.693222832
Depreciation & amortization: 16137815.800026733
Net tangible assets: 198853194.76005882
Owner earnings: 15896444.325624915
Return on net tangible assets (%): 7.994060314095511
Capex to operating income (%): 61.16284856845685
Buffett classification: The Good
Stock price: 8.882836519181927
P/E ratio: 8.356024257383325
Shares outstanding: 9832973
Book value: 207004043.5770619
P/B ratio: 0.4219467897689344
Market cap (USD): 87344691.65652987
Debt to equity: 0.06858371342193717
Current ratio: 3.43844536870021
Quick ratio: 2.340954430034293
Effective tax rate (%): 38.741411746181335
Interest coverage ratio: 34.53451348461447
COGS to revenue (%): 76.08691073552633
R&D to revenue (%): 0.2092463966556906
SG&A to revenue (%): 4.176017833978389
Free cash flow (dilution-adjusted): 8479989.30624248
Buyback yield (%): 1.3926833394415523
Retained earnings: 157713982.08795616
Inventory turnover: 3.305740306957954
Receivables turnover: 5.587962889030886
Capitalized R&D asset: 770455.0380530169
ROCI (R&D-adjusted, %): 8.207091453632279
Rosenberg metric: 20.82208940156533
FCF margin (%): 4.967012276206184
Revenue growth (%): 10.577848548953279
Rule of 40 score: 15.544860825159462
Financial ratios for 7299.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 204900800.80753702
Buffett classification: The Gruesome
Stock price: 11.1650067294751
Shares outstanding: 9832973
Book value: 212886453.5666218
P/B ratio: 0.5156984292633265
Market cap (USD): 109785209.71574697
Debt to equity: 0.00235325341512563
Current ratio: 4.170695857719017
Quick ratio: 2.8272504022937093
Buyback yield (%): 0
Retained earnings: 163183586.8102288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7376.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.158031088082902
Shares outstanding: 4242759
Market cap (USD): 26127041.821243525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7376.T — annual report dated 2022-09-30
Total revenue: 7909416.326248009
Gross profit: 3393491.6568579935
Operating income: 334722.7030395347
Net income: 223526.96808142352
Capital expenditures: 865.4711625008654
Operating cash flow: -4341.203351104341
Depreciation & amortization: 20750.53659212075
Net tangible assets: 4233919.545800733
Owner earnings: 243412.03351104338
Return on net tangible assets (%): 5.749094447306236
Capex to operating income (%): 0.2585636273374152
Buffett classification: The Great
Stock price: 3.064944956034065
P/E ratio: 58.17563271372816
Shares outstanding: 4242759
Book value: 4244492.141521845
P/B ratio: 3.0636934556923614
Market cap (USD): 13003822.796718134
Debt to equity: 0.045659932923566786
Current ratio: 3.767494513915497
Quick ratio: 3.7594830889268174
Effective tax rate (%): 27.52985543683218
Interest coverage ratio: 143.02958579881656
COGS to revenue (%): 57.09554893960469
Free cash flow (dilution-adjusted): -44852.17752544485
Buyback yield (%): 0.0026622053407842207
Retained earnings: 429509.1047566295
Inventory turnover: 405.1149068322981
Receivables turnover: 8.761011112730174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.680270455328958
FCF margin (%): -0.5670731653940055
Rule of 40 score: -0.5670731653940055
Financial ratios for 7376.T — annual report dated 2023-09-30
Total revenue: 8570704.43283782
Gross profit: 3521039.2393196733
Operating income: 450783.4471675372
Net income: 302812.3744475693
Capital expenditures: 203930.62809695996
Operating cash flow: 590424.5346189903
Depreciation & amortization: 34679.25539038436
Net tangible assets: 4330688.36212669
Owner earnings: 133561.0017409937
Return on net tangible assets (%): 3.084059405175146
Capex to operating income (%): 45.23915626856803
Buffett classification: The Good
Stock price: 4.5377661711530735
P/E ratio: 63.579463348149126
Shares outstanding: 4242759
Book value: 4334518.5482790945
P/B ratio: 4.441703974296983
Market cap (USD): 19252648.26255524
Debt to equity: 0.06553975872717695
Current ratio: 3.3940801514673398
Quick ratio: 3.3914631324287368
Effective tax rate (%): 25.47953332015029
Interest coverage ratio: 146.03036876355748
COGS to revenue (%): 58.917738128628564
Free cash flow (dilution-adjusted): 384351.14503816795
Buyback yield (%): 0.5227479725004919
Retained earnings: 718206.7764831927
Inventory turnover: 1212.4067524115756
Receivables turnover: 9.627006333017434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.9390546382255
FCF margin (%): 4.484475553322828
Revenue growth (%): 8.360769990008937
Rule of 40 score: 12.845245543331764
Financial ratios for 7376.T — annual report dated 2024-09-30
Total revenue: 9702598.403137695
Gross profit: 3731755.147779801
Operating income: -124891.4413783443
Net income: -40783.02283232946
Capital expenditures: 56051.26768454965
Operating cash flow: -255056.73063454265
Depreciation & amortization: 41077.18167810618
Net tangible assets: 4492085.726292198
Owner earnings: -55757.10883877293
Return on net tangible assets (%): -1.2412298481399482
Buffett classification: The Gruesome
Stock price: 3.548606247373582
Shares outstanding: 4242759
Book value: 4495328.4773777835
P/B ratio: 3.3492282419999913
Market cap (USD): 15055881.093500491
Debt to equity: 0.0623361164646183
Current ratio: 3.1904661881314103
Quick ratio: 3.175920278234455
Interest coverage ratio: -39.982062780269054
COGS to revenue (%): 61.53860035500387
Free cash flow (dilution-adjusted): -322664.238688892
Buyback yield (%): 0
Retained earnings: 710414.6238969043
Inventory turnover: 236.74451541238543
Receivables turnover: 9.15882901287213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.694237576999261
FCF margin (%): -3.325544614776043
Revenue growth (%): 13.206545379900557
Rule of 40 score: 9.881000765124515
Financial ratios for 7376.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4120565.4324288196
Buffett classification: The Gruesome
Stock price: 3.7650715145034086
Shares outstanding: 4242759
Book value: 4152760.326159605
P/B ratio: 3.8466681915581904
Market cap (USD): 15974291.053802967
Debt to equity: 0.04025519203780241
Current ratio: 3.1523369364551903
Quick ratio: 3.1468834481324457
Buyback yield (%): 0
Retained earnings: 539185.9377088625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7376.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3739347.2409152086
Buffett classification: The Gruesome
Stock price: 4.605181695827726
Shares outstanding: 4242759
Book value: 3827012.1130551817
P/B ratio: 5.105464918690896
Market cap (USD): 19538676.086608347
Debt to equity: 0.3722195064481074
Current ratio: 2.927352903420544
Quick ratio: 2.9224609598617763
Buyback yield (%): 0
Retained earnings: 186944.81830417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7376.T — annual report dated 2025-09-30
Total revenue: 9875248.990578735
Gross profit: 3661197.846567968
Operating income: -659831.7631224765
Net income: -495646.0296096905
Capital expenditures: 58236.877523553165
Operating cash flow: -633755.0471063257
Depreciation & amortization: 51796.76985195155
Net tangible assets: 3739347.2409152086
Owner earnings: -502086.13728129206
Return on net tangible assets (%): -13.4271065224316
Buffett classification: The Gruesome
Stock price: 4.605181695827726
Shares outstanding: 4242759
Book value: 3827012.1130551817
P/B ratio: 5.105464918690896
Market cap (USD): 19538676.086608347
Debt to equity: 0.3722195064481074
Current ratio: 2.927352903420544
Quick ratio: 2.9224609598617763
Interest coverage ratio: -129.52575957727876
COGS to revenue (%): 62.9254454289106
Free cash flow (dilution-adjusted): -731029.6096904442
Buyback yield (%): 0.002720903558756481
Retained earnings: 186944.81830417228
Inventory turnover: 654.8985815602837
Receivables turnover: 8.833055443530183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.424839464928734
FCF margin (%): -7.402644838503485
Revenue growth (%): 1.7794262966218124
Rule of 40 score: -5.6232185418816725
Financial ratios for 7V0.DE — annual report dated 2023-12-31
Total revenue: 20187795.944444444
Gross profit: 6704375.788888888
Operating income: -4159319.0999999996
Net income: 44125.58888888889
Capital expenditures: 833697.7777777778
Operating cash flow: -21054615.411111113
Depreciation & amortization: 5946088.433333333
Net tangible assets: 96585332.88888888
Owner earnings: 5156516.244444444
Return on net tangible assets (%): 5.338819145942651
Buffett classification: The Gruesome
Stock price: 11.244444444444444
P/E ratio: 3057.9384146714565
Shares outstanding: 12000000
Book value: 104191178.40000002
P/B ratio: 1.295055257128499
Market cap (USD): 134933333.3333333
Debt to equity: 0.02428893495992512
Current ratio: 5.324912755559848
Quick ratio: 5.0847171791642
Effective tax rate (%): 98.68453469092687
Interest coverage ratio: -13.231350391279452
COGS to revenue (%): 66.78995662855463
Free cash flow (dilution-adjusted): -22661002.27777778
Buyback yield (%): 0
Retained earnings: 81181722.76666667
Inventory turnover: 2.0388164256773167
Receivables turnover: 11.23581105223112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4289073448871283
FCF margin (%): -112.2509972863776
Revenue growth (%): -90.97819153638532
Rule of 40 score: -203.22918882276292
Financial ratios for 7V0.DE — annual report dated 2024-12-31
Total revenue: 26347814.0625
Gross profit: 12909844.250000002
Operating income: 27467806.166666668
Net income: 19227731.541666668
Capital expenditures: 2099572.260416667
Operating cash flow: -25927492.552083336
Depreciation & amortization: 9812725.46875
Net tangible assets: 102782700.85416666
Owner earnings: 26940884.75
Return on net tangible assets (%): 26.21149719370101
Capex to operating income (%): 7.643756649792389
Buffett classification: The Great
Stock price: 8.020833333333334
P/E ratio: 5.005790713866864
Shares outstanding: 12000000
Book value: 110611953.16666669
P/B ratio: 0.8701591215460545
Market cap (USD): 96250000
Debt to equity: 0.030314309656458326
Current ratio: 3.927226511111462
Quick ratio: 3.6624408021560773
Effective tax rate (%): 31.730167529515853
Interest coverage ratio: 72.56749544235977
COGS to revenue (%): 51.002218934077845
Free cash flow (dilution-adjusted): -30451922.604166668
Buyback yield (%): 0
Retained earnings: 88677934.73958333
Inventory turnover: 1.711216813920878
Receivables turnover: 15.782723588430516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.18154934199676
FCF margin (%): -115.57665668936048
Revenue growth (%): 30.513574314935326
Rule of 40 score: -85.06308237442515
Financial ratios for 9072.T — annual report dated 2022-03-31
Total revenue: 1623971480.085232
Gross profit: 241706277.6594001
Operating income: 159924602.52417636
Net income: 120898213.4076381
Capital expenditures: 262907720.04589412
Operating cash flow: 237543025.73348632
Depreciation & amortization: 92091460.4163252
Net tangible assets: 1774553351.909523
Owner earnings: -49918046.22193083
Return on net tangible assets (%): -2.8129921350753473
Capex to operating income (%): 164.39479348160296
Buffett classification: The Gruesome
Stock price: 7.4516472709391905
P/E ratio: 7.190315470173536
Shares outstanding: 116658272
Book value: 1795049991.8046222
P/B ratio: 0.48427414175097705
Market cap (USD): 869296294.1812818
Debt to equity: 0.2999333430731583
Current ratio: 1.6826695516938264
Quick ratio: 1.6707011968354857
Effective tax rate (%): 31.81587096177843
Interest coverage ratio: 92.92380952380951
COGS to revenue (%): 85.11584248853181
SG&A to revenue (%): 0.10496727342460775
Free cash flow (dilution-adjusted): -29806589.083756763
Buyback yield (%): 0.5402014842115612
Retained earnings: 1559908211.7685626
Inventory turnover: 317.6327683615819
Receivables turnover: 5.643890629450299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.612494408826598
FCF margin (%): -1.8354133338716272
Rule of 40 score: -1.8354133338716272
Financial ratios for 9072.T — annual report dated 2023-03-31
Total revenue: 1592109609.6096098
Gross profit: 229496996.99699703
Operating income: 147027027.02702704
Net income: 119466966.96696697
Capital expenditures: 165075075.0750751
Operating cash flow: 244346846.84684688
Depreciation & amortization: 92394894.8948949
Net tangible assets: 1702057057.0570571
Owner earnings: 46786786.786786795
Return on net tangible assets (%): 2.7488377427066704
Capex to operating income (%): 112.27532679738562
Buffett classification: The Gruesome
Stock price: 8.613363363363364
P/E ratio: 8.410861274781626
Shares outstanding: 116658272
Book value: 1722192192.192192
P/B ratio: 0.5834540945160335
Market cap (USD): 1004820086.0780782
Debt to equity: 0.32018866937522894
Current ratio: 1.422701257753864
Quick ratio: 1.413071044244148
Effective tax rate (%): 30.21162627327011
Interest coverage ratio: 85.51965065502183
COGS to revenue (%): 85.58535193734114
SG&A to revenue (%): 0.12920323102386486
Free cash flow (dilution-adjusted): 73581081.08108109
Buyback yield (%): 2.242195428035996
Retained earnings: 1463010510.5105107
Inventory turnover: 322.95373665480423
Receivables turnover: 6.347850814176246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.476404643010682
FCF margin (%): 4.621609004616422
Revenue growth (%): -1.9619722923921021
Rule of 40 score: 2.6596367122243203
Financial ratios for 9072.T — annual report dated 2024-03-31
Total revenue: 1468053354.463814
Gross profit: 216415742.20813525
Operating income: 140233755.94294772
Net income: 109852086.63497095
Capital expenditures: 154490227.15266773
Operating cash flow: 205408082.4088748
Depreciation & amortization: 82428684.62757528
Net tangible assets: 1608564447.9661913
Owner earnings: 37790544.10987851
Return on net tangible assets (%): 2.3493335413237224
Capex to operating income (%): 110.16621933418091
Buffett classification: The Gruesome
Stock price: 9.366019545694666
P/E ratio: 9.946316808251986
Shares outstanding: 116658272
Book value: 1627330956.1542525
P/B ratio: 0.6714206791107072
Market cap (USD): 1092623655.7189648
Debt to equity: 0.32260603871889243
Current ratio: 1.4820099046592325
Quick ratio: 1.4716672843041472
Effective tax rate (%): 29.609884065329606
Interest coverage ratio: 83.9407114624506
COGS to revenue (%): 85.25831901476238
SG&A to revenue (%): 0.14888315146499223
Free cash flow (dilution-adjusted): 47087955.625990495
Buyback yield (%): 2.4180058737503107
Retained earnings: 1308940834.6539884
Inventory turnover: 308.71009771986974
Receivables turnover: 6.817601962588163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.453445970584661
FCF margin (%): 3.207509828087189
Revenue growth (%): -7.791941861101812
Rule of 40 score: -4.584432033014623
Financial ratios for 9072.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1583316991.1752346
Buffett classification: The Gruesome
Stock price: 12.896904328337303
Shares outstanding: 116658272
Book value: 1713363216.136714
P/B ratio: 0.8781153691892378
Market cap (USD): 1504530573.0931504
Debt to equity: 0.38973323413752786
Current ratio: 1.2254969567954908
Quick ratio: 1.2149881569873775
Buyback yield (%): 0
Retained earnings: 1409784283.513097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9072.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1406175644.9672503
Buffett classification: The Gruesome
Stock price: 17.671701644165218
Shares outstanding: 116658272
Book value: 1668740810.0521321
P/B ratio: 1.2353926773346362
Market cap (USD): 2061550177.1078732
Debt to equity: 0.47537818861969666
Current ratio: 1.13535835910283
Quick ratio: 1.1232108140551402
Buyback yield (%): 0
Retained earnings: 1389780777.9708595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9072.T — annual report dated 2025-03-31
Total revenue: 1656783852.4261463
Gross profit: 259343670.6322684
Operating income: 154765405.69442588
Net income: 112351289.93450074
Capital expenditures: 176627456.22243014
Operating cash flow: 184748028.3384574
Depreciation & amortization: 99759390.45582141
Net tangible assets: 1406175644.9672503
Owner earnings: 35483224.16789201
Return on net tangible assets (%): 2.5233849195786924
Capex to operating income (%): 114.12592848505784
Buffett classification: The Gruesome
Stock price: 17.671701644165218
P/E ratio: 18.34914559779179
Shares outstanding: 116658272
Book value: 1668740810.0521321
P/B ratio: 1.2353926773346362
Market cap (USD): 2061550177.1078732
Debt to equity: 0.47537818861969666
Current ratio: 1.13535835910283
Quick ratio: 1.1232108140551402
Effective tax rate (%): 30.360397680198837
Interest coverage ratio: 51.80313199105145
COGS to revenue (%): 84.34615632866456
SG&A to revenue (%): 0.1561188924030207
Free cash flow (dilution-adjusted): 815399.0108274295
Buyback yield (%): 3.242349802335341
Retained earnings: 1389780777.9708595
Inventory turnover: 224.58002148227712
Receivables turnover: 6.68540144016829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.529585598592344
FCF margin (%): 0.04921577486606854
Revenue growth (%): 12.855833705803112
Rule of 40 score: 12.905049480669181
Financial ratios for 9072.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.808953778023803
Shares outstanding: 116658272
Market cap (USD): 2544194861.8721285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9072.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1450107671.6016152
Buffett classification: The Gruesome
Stock price: 22.795693135935398
Shares outstanding: 116658272
Book value: 1659475100.9421265
P/B ratio: 1.6024983856465989
Market cap (USD): 2659306170.2804847
Debt to equity: 0.520494894524692
Current ratio: 1.549213060840968
Quick ratio: 1.5328418351674167
Buyback yield (%): 0
Retained earnings: 1425794078.0619113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1M.AX — annual report dated 2021-12-31
Total revenue: 18142753.623188406
Gross profit: 10424637.681159422
Operating income: 2723188.4057971016
Net income: 1808695.652173913
Capital expenditures: 993478.2608695653
Depreciation & amortization: 1746376.811594203
Net tangible assets: 50139130.43478261
Owner earnings: 2561594.202898551
Return on net tangible assets (%): 5.1089721355069955
Capex to operating income (%): 36.482171367748805
Buffett classification: The Good
Stock price: 0.3768115942028986
P/E ratio: 166.1707960416667
Shares outstanding: 797619821
Book value: 50139130.43478262
P/B ratio: 5.994367946005318
Market cap (USD): 300552396.3188406
Debt to equity: 0
Current ratio: 2.782149046793761
Quick ratio: 2.185441941074523
Effective tax rate (%): 0
COGS to revenue (%): 42.54103926189241
SG&A to revenue (%): 11.486999241123138
Free cash flow (dilution-adjusted): -238405.79710144928
Buyback yield (%): 0.5253611438756629
Retained earnings: -11121739.130434783
Inventory turnover: 1.0311743634427342
Receivables turnover: 3.399456890699253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.876782724925056
FCF margin (%): -1.3140551983065063
Rule of 40 score: -1.3140551983065063
Financial ratios for A1M.AX — annual report dated 2023-06-30
Total revenue: 83178807.94701986
Gross profit: 24578145.695364237
Operating income: -3476821.19205298
Net income: -3850993.377483444
Capital expenditures: 38647682.119205296
Depreciation & amortization: 19578807.947019868
Net tangible assets: 102178807.94701986
Owner earnings: -22919867.54966887
Return on net tangible assets (%): -22.431136172143365
Buffett classification: The Gruesome
Stock price: 0.271523178807947
Shares outstanding: 797619821
Book value: 102178807.94701988
P/B ratio: 2.1195419444552464
Market cap (USD): 216572269.2781457
Debt to equity: 0.018355045693175188
Current ratio: 2.727852625790487
Quick ratio: 2.1320868847951613
Interest coverage ratio: -4.874651810584958
COGS to revenue (%): 70.45143312101911
SG&A to revenue (%): 5.90047770700637
Free cash flow (dilution-adjusted): -24386754.96688742
Buyback yield (%): 0
Retained earnings: -458278.1456953642
Inventory turnover: 8.167528152113716
Receivables turnover: 221.51675485008818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9742514800441886
FCF margin (%): -29.31847133757962
Revenue growth (%): 358.4684865075185
Rule of 40 score: 329.15001516993885
Financial ratios for A1M.AX — annual report dated 2024-06-30
Total revenue: 121646000
Gross profit: 46803333.333333336
Operating income: 9426000
Net income: 5129333.333333333
Capital expenditures: 37168000
Depreciation & amortization: 26586000
Net tangible assets: 146076000
Owner earnings: -5452666.666666668
Return on net tangible assets (%): -3.73276011573884
Capex to operating income (%): 394.31360067897305
Buffett classification: The Gruesome
Stock price: 0.2733333333333333
P/E ratio: 42.503785626462175
Shares outstanding: 797619821
Book value: 146076000
P/B ratio: 1.4924839426508576
Market cap (USD): 218016084.40666667
Debt to equity: 0.03191945745137235
Current ratio: 4.233932613058889
Quick ratio: 3.8263227569714306
Effective tax rate (%): 31.242180518319927
Interest coverage ratio: 7.00991571641051
COGS to revenue (%): 61.52497136499899
SG&A to revenue (%): 5.254043152535499
Free cash flow (dilution-adjusted): -9086000
Buyback yield (%): 0
Retained earnings: 4668000
Inventory turnover: 11.761550550026193
Receivables turnover: 106.8945518453427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.809696386967937
FCF margin (%): -7.469213948670733
Revenue growth (%): 46.246385350318484
Rule of 40 score: 38.77717140164775
Financial ratios for ALLTIME.NS — quarterly report dated 2025-09-30
Total revenue: 16618241.262683202
Gross profit: 6011837.65501691
Operating income: 1023776.7756482525
Net income: 460947.01240135287
Capital expenditures: 0
Depreciation & amortization: 808060.8793686584
Net tangible assets: 66878951.52198421
Owner earnings: 1269007.8917700113
Return on net tangible assets (%): 1.8974697762013621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9594137542277337
P/E ratio: 105.14474224062026
Shares outstanding: 65507778
Book value: 67021014.656144306
P/B ratio: 2.892594512582837
Market cap (USD): 193864619.22209695
Debt to equity: 0.22350811571325624
Current ratio: 2.736305893275046
Quick ratio: 2.1805228028767334
Effective tax rate (%): 27.083036096447426
Interest coverage ratio: 1.8159620845498539
COGS to revenue (%): 63.82386342821555
Buyback yield (%): 0
Inventory turnover: 1.1675262721582138
Receivables turnover: 2.037002284313414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3390150308709694
Revenue growth (%): -10.100989683357962
Rule of 40 score: -10.100989683357962
Financial ratios for ALLTIME.NS — quarterly report dated 2025-12-31
Total revenue: 17756466.525565334
Gross profit: 7017043.555753592
Operating income: 1808878.2444023616
Net income: 1021688.7601648658
Capital expenditures: 0
Depreciation & amortization: 831658.6833017712
Owner earnings: 1853347.4434666368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9542163306227023
P/E ratio: 47.05348803884517
Shares outstanding: 65507778
Market cap (USD): 193524147.55040658
Effective tax rate (%): 26.499979965540728
Interest coverage ratio: 6.855942579691788
COGS to revenue (%): 60.48175719166523
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.849252245711787
Rule of 40 score: 6.849252245711787
Financial ratios for ASTC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.9
Shares outstanding: 2009050
Market cap (USD): 80161095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTC — annual report dated 2022-06-30
Total revenue: 869000
Gross profit: 192000
Operating income: -8595000
Net income: -8330000
Capital expenditures: 596000
Operating cash flow: -6792000
Depreciation & amortization: 236000
Net tangible assets: 53236000
Owner earnings: -8690000
Return on net tangible assets (%): -16.32354046134195
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 2009050
Book value: 53236000
P/B ratio: 0.4868274288075738
Market cap (USD): 25916745
Debt to equity: 0.019479299721992638
Current ratio: 20.488441461595823
Quick ratio: 19.922445935868755
COGS to revenue (%): 77.90563866513234
R&D to revenue (%): 320.0230149597238
SG&A to revenue (%): 691.1392405063292
Free cash flow (dilution-adjusted): -8923000
Buyback yield (%): 0
Retained earnings: -215712000
Inventory turnover: 0.44598155467720685
Receivables turnover: 14.982758620689655
Capitalized R&D asset: 2781000
ROCI (R&D-adjusted, %): -11.969105113636363
FCF margin (%): -1026.8124280782508
Rule of 40 score: -1026.8124280782508
Financial ratios for ASTC — annual report dated 2023-06-30
Total revenue: 750000
Gross profit: 306000
Operating income: -11060000
Net income: -9642000
Capital expenditures: 1844000
Operating cash flow: -7625000
Depreciation & amortization: 489000
Net tangible assets: 44719000
Owner earnings: -10997000
Return on net tangible assets (%): -24.591337015586216
Buffett classification: The Gruesome
Stock price: 14.16
Shares outstanding: 2009050
Book value: 44719000
P/B ratio: 0.6361534918043784
Market cap (USD): 28448148
Debt to equity: 0.01357364878463293
Current ratio: 16.777861163227016
Quick ratio: 16.029268292682925
COGS to revenue (%): 59.199999999999996
R&D to revenue (%): 745.4666666666666
SG&A to revenue (%): 770
Free cash flow (dilution-adjusted): -10967000
Buyback yield (%): 0.4183049103934639
Retained earnings: -225354000
Inventory turnover: 0.22255639097744362
Receivables turnover: 3.3185840707964602
Capitalized R&D asset: 7454270
ROCI (R&D-adjusted, %): -15.743412929726585
Rosenberg metric: 0.040992448759439054
FCF margin (%): -1462.2666666666667
Revenue growth (%): -13.693901035673187
Rule of 40 score: -1475.9605677023399