speb/financial-data huggingface dataset:
Financial ratios for 8115.HK — quarterly report dated 2025-06-30
Total revenue: 3190063.694267516
Gross profit: 857834.3949044587
Operating income: -77707.00636942676
Net income: 31464.968152866244
Capital expenditures: 0
Net tangible assets: 18885605.095541403
Owner earnings: 31464.968152866244
Return on net tangible assets (%): 0.16660820764643983
Buffett classification: The Gruesome
Stock price: 0.7388535031847134
P/E ratio: 248.77094049123957
Shares outstanding: 83560000
Book value: 22521783.439490445
P/B ratio: 2.7412837394511187
Market cap (USD): 61738598.72611465
Debt to equity: 0.00790741871988054
Current ratio: 16.890620317650587
Quick ratio: 15.454599940065929
Interest coverage ratio: -2.1785714285714284
COGS to revenue (%): 73.10917658334
SG&A to revenue (%): 27.166360514335913
Buyback yield (%): 0
Retained earnings: 7805732.484076434
Inventory turnover: 1.273511407902059
Receivables turnover: 2.034115831370319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3287807086571734
Revenue growth (%): 27.550085010799023
Rule of 40 score: 27.550085010799023
Financial ratios for 8115.HK — quarterly report dated 2025-09-30
Total revenue: 2721722.3650385602
Gross profit: 1176606.6838046273
Operating income: 437917.73778920306
Net income: 573778.9203084833
Capital expenditures: 0
Owner earnings: 573778.9203084833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5295629820051414
P/E ratio: 53.83551278547291
Shares outstanding: 83560000
Market cap (USD): 44250282.77634962
Effective tax rate (%): 0.31678986272439286
Interest coverage ratio: 486.71428571428567
COGS to revenue (%): 56.769775678866594
SG&A to revenue (%): 26.857142857142858
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.681253232358848
Rule of 40 score: -14.681253232358848
Financial ratios for 8115.HK — quarterly report dated 2025-12-31
Total revenue: 3431748.071979434
Gross profit: 366066.83804627246
Operating income: -246143.95886889458
Net income: -563624.678663239
Capital expenditures: 0
Net tangible assets: 19231362.467866324
Owner earnings: -563624.678663239
Return on net tangible assets (%): -2.930757920064162
Buffett classification: The Gruesome
Stock price: 0.6709511568123393
P/E ratio: 217.02843712742222
Shares outstanding: 83560000
Book value: 23234061.696658097
P/B ratio: 2.4130382106759756
Market cap (USD): 56064678.66323907
Debt to equity: 0.005178108109603288
Current ratio: 4.002151724137931
Quick ratio: 3.509186206896552
COGS to revenue (%): 89.33293381774598
SG&A to revenue (%): 29.270759204464586
Buyback yield (%): 0
Retained earnings: 7405784.061696658
Inventory turnover: 2.6693900391717964
Receivables turnover: 1.165233710120892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0038002882977328
Revenue growth (%): 26.08736717827627
Rule of 40 score: 26.08736717827627
Financial ratios for 8115.HK — annual report dated 2025-12-31
Total revenue: 11873264.781491002
Gross profit: 3124293.059125964
Operating income: 314138.81748071976
Net income: 170179.94858611823
Capital expenditures: 228020.56555269923
Operating cash flow: 579177.3778920309
Depreciation & amortization: 287660.66838046274
Net tangible assets: 19231362.467866324
Owner earnings: 229820.05141388174
Return on net tangible assets (%): 1.1950274027536425
Capex to operating income (%): 72.58592471358429
Buffett classification: The Good
Stock price: 0.6709511568123393
P/E ratio: 329.44350453172206
Shares outstanding: 83560000
Book value: 23234061.696658097
P/B ratio: 2.4130382106759756
Market cap (USD): 56064678.66323907
Debt to equity: 0.005178108109603288
Current ratio: 4.002151724137931
Quick ratio: 3.509186206896552
Effective tax rate (%): 71.26112437594963
Interest coverage ratio: 33.027027027027025
COGS to revenue (%): 73.68631866109511
SG&A to revenue (%): 26.32125922878732
Free cash flow (dilution-adjusted): 351156.8123393316
Buyback yield (%): 0
Retained earnings: 7405784.061696658
Inventory turnover: 7.618019026301064
Receivables turnover: 4.0315104962248505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.281090289608177
FCF margin (%): 2.9575421655444174
Revenue growth (%): 9.0889589206372
Rule of 40 score: 12.046501086181618
Financial ratios for 8194.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.821249351098805
Shares outstanding: 86517652
Market cap (USD): 1022746737.5635922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8194.T — annual report dated 2023-02-28
Total revenue: 5614913438.967136
Gross profit: 1881704812.2065728
Operating income: 140507629.10798123
Net income: 97762617.37089202
Capital expenditures: 156506748.82629108
Operating cash flow: 175315434.27230048
Depreciation & amortization: 110673415.49295776
Net tangible assets: 871354166.6666667
Owner earnings: 51929284.037558675
Return on net tangible assets (%): 5.959607014471766
Capex to operating income (%): 111.38665552887123
Buffett classification: The Gruesome
Stock price: 9.357174295774648
P/E ratio: 8.280882521320628
Shares outstanding: 86517652
Book value: 894960387.3239439
P/B ratio: 0.9045771867578134
Market cap (USD): 809560749.425176
Debt to equity: 0.6079458365095367
Current ratio: 0.6276708568576687
Quick ratio: 0.4244439938862721
Effective tax rate (%): 28.50168982350732
Interest coverage ratio: 103.53513513513514
COGS to revenue (%): 66.48737629421562
SG&A to revenue (%): 6.507495835646863
Free cash flow (dilution-adjusted): 13299589.201877935
Buyback yield (%): 0
Retained earnings: 800667546.9483569
Inventory turnover: 19.527685046621386
Receivables turnover: 83.1170593984146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.553908267463656
FCF margin (%): 0.23686187412221968
Rule of 40 score: 0.23686187412221968
Financial ratios for 8194.T — annual report dated 2024-02-29
Total revenue: 5374412584.627639
Gross profit: 1821478826.4967477
Operating income: 160122129.29775655
Net income: 112425328.55436082
Capital expenditures: 90076994.5572813
Operating cash flow: 276782158.5025886
Depreciation & amortization: 106425063.05588743
Net tangible assets: 871963361.2106731
Owner earnings: 128773397.05296697
Return on net tangible assets (%): 14.768211920529803
Capex to operating income (%): 56.25518156193002
Buffett classification: The Good
Stock price: 12.082238152130625
P/E ratio: 9.297965941204392
Shares outstanding: 86517652
Book value: 908363201.911589
P/B ratio: 1.150780737955193
Market cap (USD): 1045326875.8271605
Debt to equity: 0.38794627851579055
Current ratio: 0.7008095145450394
Quick ratio: 0.46249756807281406
Effective tax rate (%): 26.917766847872983
Interest coverage ratio: 127.64021164021166
COGS to revenue (%): 66.10831792656374
SG&A to revenue (%): 6.007960884712903
Free cash flow (dilution-adjusted): 169593787.33572283
Buyback yield (%): 0.0006349651949149657
Retained earnings: 813487322.4478959
Inventory turnover: 18.99992901004508
Receivables turnover: 84.69759414225942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.280724810125085
FCF margin (%): 3.15557811510061
Revenue growth (%): -4.283251326199211
Rule of 40 score: -1.1276732110986005
Financial ratios for 8194.T — annual report dated 2025-02-28
Total revenue: 5669588694.087061
Gross profit: 1909879341.3772416
Operating income: 168522098.5267649
Net income: 119645356.9762016
Capital expenditures: 139717352.17652157
Operating cash flow: 148783414.4390374
Depreciation & amortization: 109906006.26624893
Net tangible assets: 883821078.5947604
Owner earnings: 89834011.06592897
Return on net tangible assets (%): 10.16427569353306
Capex to operating income (%): 82.90743670886074
Buffett classification: The Gruesome
Stock price: 11.870008666088927
P/E ratio: 8.583411048821038
Shares outstanding: 86517652
Book value: 922825144.990334
P/B ratio: 1.1128492592390542
Market cap (USD): 1026965279.009666
Debt to equity: 0.5133169114300781
Current ratio: 0.7415548731210604
Quick ratio: 0.5079236802204316
Effective tax rate (%): 31.04084220232835
Interest coverage ratio: 115.4337899543379
COGS to revenue (%): 66.31373494259225
SG&A to revenue (%): 5.74794678393171
Free cash flow (dilution-adjusted): -2466502.2331844545
Buyback yield (%): 7.672581403418988
Retained earnings: 905319645.3569763
Inventory turnover: 18.579970350848296
Receivables turnover: 45.7821499703935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.355479840999433
FCF margin (%): -0.04350407703748993
Revenue growth (%): 5.492248777172605
Rule of 40 score: 5.448744700135116
Financial ratios for 8194.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.754346918903881
Shares outstanding: 86517652
Market cap (USD): 1189993800.216998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8194.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 961074040.8058513
Buffett classification: The Gruesome
Stock price: 17.44514307712049
Shares outstanding: 86517652
Book value: 997908379.3147697
P/B ratio: 1.5124763446449005
Market cap (USD): 1509312817.8365197
Debt to equity: 0.2062957295510949
Current ratio: 0.8418595307531916
Quick ratio: 0.6200375452864041
Buyback yield (%): 0
Retained earnings: 909624021.5578082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8194.T — annual report dated 2026-02-28
Total revenue: 5654593866.29026
Gross profit: 1919857564.4809442
Operating income: 166893365.84113947
Net income: 120762222.5073784
Capital expenditures: 72423970.22969331
Operating cash flow: 477845502.37392527
Depreciation & amortization: 107943025.79237777
Net tangible assets: 961074040.8058513
Owner earnings: 156281278.07006288
Return on net tangible assets (%): 16.261106994318826
Capex to operating income (%): 43.39535598954329
Buffett classification: The Good
Stock price: 17.44514307712049
P/E ratio: 12.498219944107959
Shares outstanding: 86517652
Book value: 997908379.3147697
P/B ratio: 1.5124763446449005
Market cap (USD): 1509312817.8365197
Debt to equity: 0.2062957295510949
Current ratio: 0.8418595307531916
Quick ratio: 0.6200375452864041
Effective tax rate (%): 23.849016910753292
Interest coverage ratio: 68.63324538258574
COGS to revenue (%): 66.04782571696025
SG&A to revenue (%): 5.594644427424615
Free cash flow (dilution-adjusted): 396978057.23084813
Buyback yield (%): 0
Retained earnings: 909624021.5578082
Inventory turnover: 18.17800262319655
Receivables turnover: 41.768957345971565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.626910161509166
FCF margin (%): 7.0204521600998495
Revenue growth (%): -0.26447822947789934
Rule of 40 score: 6.75597393062195
Financial ratios for 8276.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.862865547672609
Shares outstanding: 49454870
Market cap (USD): 784495953.4876276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8276.T — annual report dated 2023-02-28
Total revenue: 3049251760.5633802
Gross profit: 1101628521.1267607
Operating income: 82775821.59624414
Net income: 55134976.5258216
Capital expenditures: 104951584.50704226
Operating cash flow: 115060152.58215962
Depreciation & amortization: 84441021.12676057
Net tangible assets: 1245936032.8638499
Owner earnings: 34624413.14553991
Return on net tangible assets (%): 2.7789880244456744
Capex to operating income (%): 126.79014533853244
Buffett classification: The Gruesome
Stock price: 14.629694835680752
P/E ratio: 13.122516809260246
Shares outstanding: 49454870
Book value: 1337272593.8967135
P/B ratio: 0.5410337873821293
Market cap (USD): 723509656.2382629
Debt to equity: 0.15071559049243818
Current ratio: 0.7984779637223393
Quick ratio: 0.5696430110704742
Effective tax rate (%): 37.07186030893217
Interest coverage ratio: 417.9259259259259
COGS to revenue (%): 63.87240962869942
SG&A to revenue (%): 5.056125713900798
Free cash flow (dilution-adjusted): 7423708.920187794
Buyback yield (%): 0
Retained earnings: 1067378227.6995306
Inventory turnover: 14.287305601894204
Receivables turnover: 56.43910386965376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.147457975047328
FCF margin (%): 0.24346001914962206
Rule of 40 score: 0.24346001914962206
Financial ratios for 8276.T — annual report dated 2024-02-29
Total revenue: 2823728926.0586753
Gross profit: 1028056551.1748308
Operating income: 88012743.92672242
Net income: 45526350.72348334
Capital expenditures: 127771140.31594318
Operating cash flow: 150663746.18345946
Depreciation & amortization: 82895260.8522501
Net tangible assets: 1169607062.259392
Owner earnings: 650471.2597902566
Return on net tangible assets (%): 0.055614511982657384
Capex to operating income (%): 145.1734539969834
Buffett classification: The Gruesome
Stock price: 13.012345679012347
P/E ratio: 14.135195413733781
Shares outstanding: 49454870
Book value: 1249608389.751759
P/B ratio: 0.5149804284512338
Market cap (USD): 643523863.9506173
Debt to equity: 0.1496658982503479
Current ratio: 0.7662145665102422
Quick ratio: 0.5497888830400842
Effective tax rate (%): 34.85611169151866
Interest coverage ratio: 390
COGS to revenue (%): 63.592236432914994
SG&A to revenue (%): 5.020414975212906
Free cash flow (dilution-adjusted): 22812956.32550113
Buyback yield (%): 0
Retained earnings: 996196734.3687774
Inventory turnover: 13.999999999999998
Receivables turnover: 41.79007858546169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.022509469782989
FCF margin (%): 0.8079017824612209
Revenue growth (%): -7.39600571594119
Rule of 40 score: -6.588103933479969
Financial ratios for 8276.T — annual report dated 2025-02-28
Total revenue: 2965782281.181255
Gross profit: 1074948336.7775483
Operating income: 89080727.95146991
Net income: 72215185.65428972
Capital expenditures: 105026331.5778948
Operating cash flow: 153143123.7917472
Depreciation & amortization: 88234117.72548497
Net tangible assets: 1200379974.6683555
Owner earnings: 55422971.80187988
Return on net tangible assets (%): 4.617118993274801
Capex to operating income (%): 117.90017211703957
Buffett classification: The Gruesome
Stock price: 15.711352576494901
P/E ratio: 10.759549977679313
Shares outstanding: 49454870
Book value: 1280081327.9114728
P/B ratio: 0.6069949480963416
Market cap (USD): 777002899.1947204
Debt to equity: 0.1059028772295274
Current ratio: 0.7642312970236123
Quick ratio: 0.5266526285903562
Effective tax rate (%): 28.807990537521356
Interest coverage ratio: 196.51470588235296
COGS to revenue (%): 63.754981490097705
SG&A to revenue (%): 5.029253962153037
Free cash flow (dilution-adjusted): 45310312.64582361
Buyback yield (%): 3.8907599886011606
Retained earnings: 1038697420.1719886
Inventory turnover: 14.123587113479061
Receivables turnover: 37.575760135135134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.983361392699789
FCF margin (%): 1.5277693488605226
Revenue growth (%): 5.03070085133334
Rule of 40 score: 6.558470200193863
Financial ratios for 8276.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.727987202670747
Shares outstanding: 49454870
Market cap (USD): 926190172.4697454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8276.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1231882280.8093195
Buffett classification: The Gruesome
Stock price: 19.154915184958103
Shares outstanding: 49454870
Book value: 1312786974.5895495
P/B ratio: 0.721597531563953
Market cap (USD): 947303840.3331289
Debt to equity: 0.09418590169378946
Current ratio: 0.742630185348632
Quick ratio: 0.5114680788467196
Buyback yield (%): 0
Retained earnings: 1083554738.0611758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8276.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1193474913.383806
Buffett classification: The Gruesome
Stock price: 19.280123187475937
Shares outstanding: 49454870
Book value: 1270114205.0558193
P/B ratio: 0.7507167324206909
Market cap (USD): 953495985.820608
Debt to equity: 0.10729945443523943
Current ratio: 0.7505900679758308
Quick ratio: 0.5109044561933535
Buyback yield (%): 0
Retained earnings: 1038932375.2085204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8276.T — annual report dated 2026-02-28
Total revenue: 2925753881.688695
Gross profit: 1064910817.4002309
Operating income: 85435647.37585011
Net income: 61099704.86333889
Capital expenditures: 109514949.31348646
Operating cash flow: 114102399.58937506
Depreciation & amortization: 89118439.62530476
Net tangible assets: 1193474913.383806
Owner earnings: 40703195.17515719
Return on net tangible assets (%): 3.4104776496519094
Capex to operating income (%): 128.18413938119556
Buffett classification: The Gruesome
Stock price: 19.280123187475937
P/E ratio: 15.605574330568096
Shares outstanding: 49454870
Book value: 1270114205.0558193
P/B ratio: 0.7507167324206909
Market cap (USD): 953495985.820608
Debt to equity: 0.10729945443523943
Current ratio: 0.7505900679758308
Quick ratio: 0.5109044561933535
Effective tax rate (%): 30.407775504238526
Interest coverage ratio: 104.85039370078741
COGS to revenue (%): 63.60261223487307
SG&A to revenue (%): 5.100787705478852
Free cash flow (dilution-adjusted): 2752470.1655331706
Buyback yield (%): 1.8147942957564687
Retained earnings: 1038932375.2085204
Inventory turnover: 14.280305268340719
Receivables turnover: 33.881269039304556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831169343008158
FCF margin (%): 0.09407729688952825
Revenue growth (%): -1.3496742409768803
Rule of 40 score: -1.255596944087352
Financial ratios for 8850.T — annual report dated 2022-03-31
Total revenue: 1611030978.5281103
Gross profit: 492411080.150795
Operating income: 198188821.50467137
Net income: 138698574.0042616
Capital expenditures: 135805605.63841993
Operating cash flow: 204482871.66038355
Depreciation & amortization: 41976725.12702836
Net tangible assets: 1007621701.3604327
Owner earnings: 44869693.49287003
Return on net tangible assets (%): 4.45302968686458
Capex to operating income (%): 68.52334284414671
Buffett classification: The Good
Stock price: 17.264382888051138
P/E ratio: 5.893124625478609
Shares outstanding: 47344176
Book value: 1046336666.1203084
P/B ratio: 0.7811711167630055
Market cap (USD): 817367981.9832814
Debt to equity: 0.5857339787270703
Current ratio: 1.4323210836450768
Quick ratio: 1.1818137362771706
Effective tax rate (%): 33.91511459919566
Interest coverage ratio: 91.2566037735849
COGS to revenue (%): 69.43503342184782
Free cash flow (dilution-adjusted): 58088837.89542698
Buyback yield (%): 7.760546733384801
Retained earnings: 914604163.251926
Inventory turnover: 6.661168317798058
Receivables turnover: 20.04466197613949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.628923854633944
FCF margin (%): 3.605693414318998
Rule of 40 score: 3.605693414318998
Financial ratios for 8850.T — annual report dated 2023-03-31
Total revenue: 1755788288.2882884
Gross profit: 511891891.89189196
Operating income: 210923423.42342344
Net income: 154121621.62162164
Capital expenditures: 52447447.44744745
Operating cash flow: 256366366.3663664
Depreciation & amortization: 41171171.17117117
Net tangible assets: 1038641141.1411412
Owner earnings: 142845345.34534535
Return on net tangible assets (%): 13.753099091415063
Capex to operating income (%): 24.865634454529275
Buffett classification: The Great
Stock price: 17.385585585585588
P/E ratio: 5.34062784420868
Shares outstanding: 47344176
Book value: 1089219219.2192192
P/B ratio: 0.7556846310672439
Market cap (USD): 823106223.8270271
Debt to equity: 0.4524895922362218
Current ratio: 1.3892918599838813
Quick ratio: 1.2384281949073166
Effective tax rate (%): 32.08389850133987
Interest coverage ratio: 110.61023622047244
COGS to revenue (%): 70.84503850413263
Free cash flow (dilution-adjusted): 176291291.2912913
Buyback yield (%): 0
Retained earnings: 958708708.7087088
Inventory turnover: 11.96116084319954
Receivables turnover: 20.10237235688499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.95802903389275
FCF margin (%): 10.040577925437526
Revenue growth (%): 8.985383378067194
Rule of 40 score: 19.025961303504722
Financial ratios for 8850.T — annual report dated 2024-03-31
Total revenue: 1541257263.602747
Gross profit: 485459587.955626
Operating income: 201386687.7971474
Net income: 149293449.5509773
Capital expenditures: 105256207.07871105
Operating cash flow: 169902271.52667722
Depreciation & amortization: 40253565.768621236
Net tangible assets: 1037486793.449551
Owner earnings: 84290808.24088748
Return on net tangible assets (%): 8.124518670799468
Capex to operating income (%): 52.26572234244868
Buffett classification: The Good
Stock price: 21.12447173798204
P/E ratio: 6.699026051565307
Shares outstanding: 47344176
Book value: 1091633650.290544
P/B ratio: 0.9161688150634238
Market cap (USD): 1000120707.8700477
Debt to equity: 0.44418904286915445
Current ratio: 1.576029482454735
Quick ratio: 1.3885381616193988
Effective tax rate (%): 32.06129807692308
Interest coverage ratio: 130.89270386266094
COGS to revenue (%): 68.50193652316973
Free cash flow (dilution-adjusted): 51868726.888536714
Buyback yield (%): 0
Retained earnings: 956391970.417327
Inventory turnover: 9.109446216955332
Receivables turnover: 18.36123348017621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.231580865445522
FCF margin (%): 3.3653516588977244
Revenue growth (%): -12.218501861331294
Rule of 40 score: -8.85315020243357
Financial ratios for 8850.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1162291637.4842415
Buffett classification: The Gruesome
Stock price: 23.29513937526264
Shares outstanding: 47344176
Book value: 1224226082.0843258
P/B ratio: 0.9008868497959321
Market cap (USD): 1102889178.5269644
Debt to equity: 0.38973082754083344
Current ratio: 1.7502364952025258
Quick ratio: 1.470263031807069
Buyback yield (%): 0
Retained earnings: 1079520941.3083065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8850.T — annual report dated 2025-03-31
Total revenue: 1557131399.5455153
Gross profit: 518506884.1064029
Operating income: 218039032.2149445
Net income: 166481753.7762331
Capital expenditures: 24087688.811656196
Operating cash flow: 173205453.8163347
Depreciation & amortization: 45047453.54899078
Net tangible assets: 1130844806.8440049
Owner earnings: 187441518.5135677
Return on net tangible assets (%): 16.57535299089227
Capex to operating income (%): 11.047420531526837
Buffett classification: The Great
Stock price: 25.51136211736399
P/E ratio: 7.254935695281225
Shares outstanding: 47344176
Book value: 1191264536.8266275
P/B ratio: 1.013892700358287
Market cap (USD): 1207814418.0842135
Debt to equity: 0.3907493954678321
Current ratio: 1.6482923969261052
Quick ratio: 1.3179429193626067
Effective tax rate (%): 30.880435084214326
Interest coverage ratio: 79.95833333333333
COGS to revenue (%): 66.70071852277897
Free cash flow (dilution-adjusted): 111896805.23994118
Buyback yield (%): 2.715352383626242
Retained earnings: 1094024862.9862318
Inventory turnover: 4.924983361328558
Receivables turnover: 19.46674465240642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.699487261320353
FCF margin (%): 7.18608623990248
Revenue growth (%): 1.0299471942576248
Rule of 40 score: 8.216033434160105
Financial ratios for 8850.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1130844806.8440049
Buffett classification: The Gruesome
Stock price: 25.51136211736399
Shares outstanding: 47344176
Book value: 1191264536.8266275
P/B ratio: 1.013892700358287
Market cap (USD): 1207814418.0842135
Debt to equity: 0.3907493954678321
Current ratio: 1.6482923969261052
Quick ratio: 1.3179429193626067
Buyback yield (%): 0
Retained earnings: 1094024862.9862318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8850.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.650982562967062
Shares outstanding: 47344176
Market cap (USD): 1451145513.0340438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8850.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1185847913.8627188
Buffett classification: The Gruesome
Stock price: 33.66352624495289
Shares outstanding: 47344176
Book value: 1251069986.5410497
P/B ratio: 1.2739270612095164
Market cap (USD): 1593771911.3216689
Debt to equity: 0.35739528478987037
Current ratio: 1.6925188145986036
Quick ratio: 1.3199952078591108
Buyback yield (%): 0
Retained earnings: 1153418573.3512785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFSL.NS — annual report dated 2023-03-31
Total revenue: 137681985.38367844
Gross profit: 7979853.836784409
Operating income: 10356528.62362972
Net income: 8561961.02314251
Capital expenditures: 34652.86236297199
Operating cash flow: 25760596.83313033
Depreciation & amortization: 79342.26552984166
Net tangible assets: 99978185.14007309
Owner earnings: 8606650.426309379
Return on net tangible assets (%): 8.608528364713909
Capex to operating income (%): 0.33459920425370265
Buffett classification: The Great
Stock price: 2.5998781973203413
P/E ratio: 15.437722809512092
Shares outstanding: 50839759
Book value: 110157040.1948843
P/B ratio: 1.199897716453523
Market cap (USD): 132177180.9811206
Debt to equity: 0.48801484051171323
Current ratio: 1.9512489033454026
Quick ratio: 1.8790850494348357
Effective tax rate (%): 7.4566600313859315
Interest coverage ratio: 29.660271392193117
COGS to revenue (%): 94.20414093060401
SG&A to revenue (%): 0.658333636331708
Free cash flow (dilution-adjusted): 25725943.97076736
Buyback yield (%): 3.270994195126405
Retained earnings: 65149585.870889165
Inventory turnover: 17.40734837599125
Receivables turnover: 4.541973417639121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.374616060053452
FCF margin (%): 18.6850472115701
Rule of 40 score: 18.6850472115701
Financial ratios for AFSL.NS — annual report dated 2024-03-31
Total revenue: 160337354.59887275
Gross profit: 17405816.045089338
Operating income: 18207734.740376543
Net income: 10701930.68713275
Capital expenditures: 93380.50125914378
Operating cash flow: 4006811.3682695767
Depreciation & amortization: 75104.92864851901
Net tangible assets: 110773066.31490587
Owner earnings: 10683655.114522124
Return on net tangible assets (%): 9.644632463410023
Capex to operating income (%): 0.5128617183337362
Buffett classification: The Great
Stock price: 3.1945777351247604
P/E ratio: 15.175912357176907
Shares outstanding: 50839759
Book value: 121435004.19714591
P/B ratio: 1.337436130827966
Market cap (USD): 162411562.16050866
Debt to equity: 0.9177496786884666
Current ratio: 1.6018980974319965
Quick ratio: 1.5686151683039093
Effective tax rate (%): 10.76900310856791
Interest coverage ratio: 4.085652857158234
COGS to revenue (%): 89.14425394591629
SG&A to revenue (%): 0.6277461510132881
Free cash flow (dilution-adjusted): 2623336.131430627
Buyback yield (%): 0
Retained earnings: 72923012.35160092
Inventory turnover: 21.346284791185724
Receivables turnover: 6.049415012720458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.458494400400554
FCF margin (%): 1.6361353459981995
Revenue growth (%): 16.454853662997806
Rule of 40 score: 18.090989008996004
Financial ratios for AFSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118728822.26469183
Buffett classification: The Gruesome
Stock price: 4.586717630195891
Shares outstanding: 50839759
Book value: 129948017.20019114
P/B ratio: 1.7944684647321207
Market cap (USD): 233187618.92021024
Debt to equity: 0.9411371999241123
Current ratio: 1.5738827548932959
Quick ratio: 1.566949077766029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFSL.NS — annual report dated 2025-03-31
Total revenue: 383526034.60369414
Gross profit: 28386976.852934297
Operating income: 22014613.046527937
Net income: 12685363.572597614
Capital expenditures: 273053.54220247833
Operating cash flow: -13883726.911386484
Depreciation & amortization: 134229.60018704698
Net tangible assets: 124766974.51484685
Owner earnings: 12546539.630582182
Return on net tangible assets (%): 10.055978097865301
Capex to operating income (%): 1.2403286018490491
Buffett classification: The Great
Stock price: 2.065585249153927
P/E ratio: 8.27834816558093
Shares outstanding: 50839759
Book value: 136146177.22702825
P/B ratio: 0.771331655429638
Market cap (USD): 105013856.2609406
Debt to equity: 0.7165462928552637
Current ratio: 1.6188550944981979
Quick ratio: 1.6080471996702888
Effective tax rate (%): 18.013010857492574
Interest coverage ratio: 3.223246165063998
COGS to revenue (%): 92.59842245591823
SG&A to revenue (%): 0.39471674438882626
Free cash flow (dilution-adjusted): -15338999.298573766
Buyback yield (%): 0
Retained earnings: 82828781.85644142
Inventory turnover: 151.50814431344384
Receivables turnover: 9.887444289198282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.632442641695448
FCF margin (%): -3.999467549686396
Revenue growth (%): 139.19942770865106
Rule of 40 score: 135.19996015896467
Financial ratios for AFSL.NS — quarterly report dated 2025-03-31
Total revenue: 124288286.1819032
Gross profit: 7735071.311667056
Operating income: 5517103.1096563
Net income: 3506640.1683422956
Capital expenditures: 0
Depreciation & amortization: 38274.49146598083
Net tangible assets: 124766974.51484685
Owner earnings: 3544914.659808276
Return on net tangible assets (%): 2.8412283567767713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.065585249153927
P/E ratio: 7.486785870489252
Shares outstanding: 50839759
Book value: 136146177.22702825
P/B ratio: 0.771331655429638
Market cap (USD): 105013856.2609406
Debt to equity: 0.7165462928552637
Current ratio: 1.6188550944981979
Quick ratio: 1.6080471996702888
Effective tax rate (%): 9.371128850000304
Interest coverage ratio: 3.0839247206430107
COGS to revenue (%): 93.77650818972086
Buyback yield (%): 0
Retained earnings: 82828781.85644142
Inventory turnover: 49.72351227881182
Receivables turnover: 3.204198397361324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9176613155880147
Rule of 40 score: 0
Financial ratios for AFSL.NS — quarterly report dated 2025-06-30
Total revenue: 221601977.53334895
Gross profit: 8028282.237304002
Operating income: 5975193.072782589
Net income: 3825450.503159373
Capital expenditures: 0
Depreciation & amortization: 35501.9892347297
Owner earnings: 3860952.4923941027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9040486777439742
P/E ratio: 9.648610979206113
Shares outstanding: 50839759
Market cap (USD): 147641134.9007723
Effective tax rate (%): 20.53171215494861
Interest coverage ratio: 4.378177702708497
COGS to revenue (%): 96.37716128408836
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 78.29675212434859
Rule of 40 score: 78.29675212434859
Financial ratios for AFSL.NS — quarterly report dated 2025-09-30
Total revenue: 770200777.903044
Gross profit: 7156651.634723788
Operating income: 5314396.843291995
Net income: 4717767.756482525
Capital expenditures: 0
Depreciation & amortization: 42874.85907553551
Net tangible assets: 132440417.13641487
Owner earnings: 4760642.61555806
Return on net tangible assets (%): 3.5945542293592694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.311724915445321
P/E ratio: 9.753437210730496
Shares outstanding: 50839759
Book value: 144090924.46448705
P/B ratio: 0.8156484387363452
Market cap (USD): 117527537.5755355
Debt to equity: 0.5754020561206147
Current ratio: 1.5436649011179118
Quick ratio: 1.5244708931792554
Effective tax rate (%): -5.818331702308975
Interest coverage ratio: 5.172971193415638
COGS to revenue (%): 99.07080701032157
Buyback yield (%): 0
Inventory turnover: 152.47577423984032
Receivables turnover: 51.50287229374896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589417216839598
Revenue growth (%): 247.56042634463236
Rule of 40 score: 247.56042634463236
Financial ratios for AFSL.NS — quarterly report dated 2025-12-31
Total revenue: 723472696.8920575
Gross profit: 14314581.708811408
Operating income: 4831602.985407152
Net income: 3822022.9475325835
Capital expenditures: 0
Depreciation & amortization: 49292.63673833129
Owner earnings: 3871315.584270915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2500835468419296
P/E ratio: 7.207318561980139
Shares outstanding: 50839759
Market cap (USD): 114393705.2513089
Effective tax rate (%): 4.248098792995187
Interest coverage ratio: 4.853771262309759
COGS to revenue (%): 98.02140678282609
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.066999976059329
Rule of 40 score: -6.066999976059329
Financial ratios for ALBT — annual report dated 2021-12-31
Gross profit: 414518
Capital expenditures: 17502
Buffett classification: The Gruesome
Stock price: 123
Shares outstanding: 13147651
Market cap (USD): 1617161073
Buyback yield (%): 0
Capitalized R&D asset: 1025009
Rule of 40 score: 0
Financial ratios for ALBT — annual report dated 2022-12-31
Total revenue: 1202169
Gross profit: 272728
Operating income: -7442895
Net income: -11930847
Capital expenditures: 1749
Operating cash flow: -7037224
Depreciation & amortization: 466280
Net tangible assets: 11158948
Owner earnings: -11466316
Return on net tangible assets (%): -102.75445319755949
Buffett classification: The Gruesome
Stock price: 78
Shares outstanding: 13147651
Book value: 11158948
P/B ratio: 91.90084746339888
Market cap (USD): 1025516778
Debt to equity: 0.40994805245082244
Current ratio: 0.6630322042681096
Quick ratio: 0.6630322042681096
Interest coverage ratio: -2.0811526778966054
COGS to revenue (%): 77.31367220415764
R&D to revenue (%): 60.83404246823866
SG&A to revenue (%): 580.9744719752381
Free cash flow (dilution-adjusted): -17145329
Buyback yield (%): 0
Retained earnings: -63062721
Receivables turnover: 8.929694115549745
Capitalized R&D asset: 1418084.03
ROCI (R&D-adjusted, %): -41.48343561512282
Rosenberg metric: -0.1383304927078689
FCF margin (%): -1426.199560960231
Rule of 40 score: -1426.199560960231
Financial ratios for ALBT — annual report dated 2023-12-31
Total revenue: 1255681
Gross profit: 238188
Operating income: -7182036
Net income: -16707010
Capital expenditures: 22159
Operating cash flow: -6504718
Depreciation & amortization: 329946
Net tangible assets: 7368776
Owner earnings: -16399223
Return on net tangible assets (%): -222.55016301214744
Buffett classification: The Gruesome
Stock price: 7.24
Shares outstanding: 13147651
Book value: 7368776
P/B ratio: 12.917883952504459
Market cap (USD): 95188993.24000001
Debt to equity: 1.1542779967799266
Current ratio: 0.1258179072634749
Quick ratio: 0.1258179072634749
Interest coverage ratio: -5.31411422254647
COGS to revenue (%): 81.03116954067156
R&D to revenue (%): 8.729764964190746
SG&A to revenue (%): 590.9322511051772
Free cash flow (dilution-adjusted): -7706638
Buyback yield (%): 0
Retained earnings: -79769731
Receivables turnover: 5.212933518212539
Capitalized R&D asset: 937860.73
ROCI (R&D-adjusted, %): -52.13818823781756
Rosenberg metric: -0.0472291502581605
FCF margin (%): -613.7417066914287
Revenue growth (%): 4.451287630940408
Rule of 40 score: -609.2904190604883
Financial ratios for ALBT — quarterly report dated 2024-09-30
Gross profit: 99631
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.12
Shares outstanding: 13147651
Market cap (USD): 41020671.120000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBT — quarterly report dated 2024-12-31
Gross profit: 74337
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 13147651
Market cap (USD): 42861342.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBT — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 267829
Operating income: -3994662
Net income: -7903394
Capital expenditures: 0
Operating cash flow: -4958423
Depreciation & amortization: 123164
Net tangible assets: 7102623
Owner earnings: -7780230
Return on net tangible assets (%): -109.54023605082234
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 13147651
Book value: 7102623
P/B ratio: 6.0345793744085805
Market cap (USD): 42861342.26
Debt to equity: 0.7001513384562295
Current ratio: 0.23313417450894305
Quick ratio: 0.22649058476627681
Interest coverage ratio: -2.4067926097081176
Free cash flow (dilution-adjusted): -5479932
Buyback yield (%): 0
Retained earnings: -87673125
Inventory turnover: 11.553442480754635
Receivables turnover: 0
Capitalized R&D asset: 314782.30000000005
ROCI (R&D-adjusted, %): -57.63440395165319
Rosenberg metric: 0.2704026710941634
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALBT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 69410
Operating income: -2178100
Net income: -2319638
Capital expenditures: 0
Operating cash flow: -1691135
Depreciation & amortization: 19107
Net tangible assets: -3891270
Owner earnings: -2300531
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 13147651
Book value: -3891270
Market cap (USD): 63108724.8
Debt to equity: -2.1232232664400055
Current ratio: 0.19338291479210176
Quick ratio: 0.18714623416010392
Interest coverage ratio: -5.955795696601962
Free cash flow (dilution-adjusted): -1717506
Buyback yield (%): 0
Retained earnings: -90155236
Inventory turnover: 3.1114341515380177
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBT — quarterly report dated 2025-06-30
Total revenue: 350406
Gross profit: 99329
Operating income: -2237987
Net income: -13458598
Capital expenditures: 0
Operating cash flow: -1336687
Depreciation & amortization: 103432
Net tangible assets: -7112273
Owner earnings: -13355166
Buffett classification: The Gruesome
Stock price: 2.78
Shares outstanding: 13147651
Book value: -7112273
Market cap (USD): 36550469.779999994
Debt to equity: -1.1692508147535956
Current ratio: 0.06193579768538613
Quick ratio: 0.056196424032885404
Interest coverage ratio: -2.1159716129129857
COGS to revenue (%): 71.65316803936005
SG&A to revenue (%): 667.0308156823799
Free cash flow (dilution-adjusted): -2072014
Buyback yield (%): 0
Retained earnings: -103613834
Inventory turnover: 2.9037656419864457
Receivables turnover: 3.6704795424549053
Capitalized R&D asset: 0
FCF margin (%): -591.3180710375964
Rule of 40 score: -591.3180710375964
Financial ratios for ALBT — quarterly report dated 2025-09-30
Total revenue: 350099
Gross profit: 115733
Operating income: -1726193
Net income: -254268
Capital expenditures: 0
Operating cash flow: -1360735
Depreciation & amortization: 59462
Net tangible assets: -4493019
Owner earnings: -194806
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 13147651
Book value: -4493019
Market cap (USD): 31291409.38
Debt to equity: -1.6129186188618387
Current ratio: 0.153563871527363
Quick ratio: 0.14768097591275886
Interest coverage ratio: -6.45527807694609
COGS to revenue (%): 66.94277904249941
SG&A to revenue (%): 526.1157558290655
Free cash flow (dilution-adjusted): -2022015
Buyback yield (%): 0
Retained earnings: -103868102
Inventory turnover: 2.9285134138874658
Receivables turnover: 0.3107645931510874
Capitalized R&D asset: 0
FCF margin (%): -577.5552058132129
Revenue growth (%): -0.08761265503444576
Rule of 40 score: -577.6428184682474
Financial ratios for ALBT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7984036
Net income: -18098503
Capital expenditures: 0
Operating cash flow: -4988054
Depreciation & amortization: 158831
Net tangible assets: -5736256
Owner earnings: -17939672
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 13147651
Book value: 9230108
P/B ratio: 1.7093170740797397
Market cap (USD): 15777181.2
Debt to equity: 0.10187952296982875
Current ratio: 0.10573725496239021
Quick ratio: 0.1004470593790366
Interest coverage ratio: -5.480928733145053
Free cash flow (dilution-adjusted): -6804516
Buyback yield (%): 0
Retained earnings: -105934101
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 36173.94
ROCI (R&D-adjusted, %): -86.33746663286414
Rule of 40 score: 0
Financial ratios for ALBT — quarterly report dated 2025-12-31
Total revenue: -1050305
Operating income: -1820404
Net income: -2065999
Capital expenditures: 0
Operating cash flow: -599497
Depreciation & amortization: -23019
Net tangible assets: -5736256
Owner earnings: -2089018
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 13147651
Book value: 9230108
P/B ratio: 1.7093170740797397
Market cap (USD): 15777181.2
Debt to equity: 0.10187952296982875
Current ratio: 0.10573725496239021
Quick ratio: 0.1004470593790366
Free cash flow (dilution-adjusted): -992981
Buyback yield (%): 0
Retained earnings: -105934101
Inventory turnover: 0
Receivables turnover: -1.3839031601804612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.672338066938757
Revenue growth (%): -400.0022850679379
Rule of 40 score: -400.0022850679379
Financial ratios for ALPA.NS — annual report dated 2022-03-31
Total revenue: 14573823.02518792
Gross profit: 4539905.050771463
Operating income: 1258235.5268363445
Net income: 1858341.025979164
Capital expenditures: 288922.5900039562
Operating cash flow: 1310866.4117104048
Depreciation & amortization: 218475.53738625874
Net tangible assets: 16039417.117235923
Owner earnings: 1787893.9733614665
Return on net tangible assets (%): 11.146876225571809
Capex to operating income (%): 22.962520437680794
Buffett classification: The Great
Stock price: 0.9191612818145853
P/E ratio: 10.40697299138506
Shares outstanding: 21040600
Book value: 16053171.567981012
P/B ratio: 1.2047279744223338
Market cap (USD): 19339704.866147965
Debt to equity: 0.048035343445230146
Current ratio: 4.397579612151647
Quick ratio: 3.904847785772096
Effective tax rate (%): 27.96339842551886
Interest coverage ratio: 89.25350795135641
COGS to revenue (%): 68.84890777852078
SG&A to revenue (%): 6.800719913349795
Free cash flow (dilution-adjusted): 1021943.8217064487
Buyback yield (%): 0
Retained earnings: 6030607.9388104975
Inventory turnover: 4.920406632349518
Receivables turnover: 2.9055456378679807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.703486963851453
FCF margin (%): 7.0121876733388655
Rule of 40 score: 7.0121876733388655
Financial ratios for ALPA.NS — annual report dated 2023-03-31
Total revenue: 11255809.987819733
Gross profit: 3765310.596833131
Operating income: 894275.2740560293
Net income: 1532618.7576126675
Capital expenditures: 137149.81729598052
Operating cash flow: 1084579.7807551767
Depreciation & amortization: 161900.12180267967
Net tangible assets: 16381741.778319124
Owner earnings: 1557369.0621193666
Return on net tangible assets (%): 9.506736726741172
Capex to operating income (%): 15.33642059384364
Buffett classification: The Great
Stock price: 0.6552984165651644
P/E ratio: 8.996282862319992
Shares outstanding: 21040600
Book value: 16391900.12180268
P/B ratio: 0.8411393286396315
Market cap (USD): 13787871.863580998
Debt to equity: 0.017120246697999296
Current ratio: 4.9366742596810935
Quick ratio: 4.5100750864759975
Effective tax rate (%): 20.814584998395247
Interest coverage ratio: 88.9939393939394
COGS to revenue (%): 66.54784861411403
SG&A to revenue (%): 6.770897584898636
Free cash flow (dilution-adjusted): 947429.9634591962
Buyback yield (%): 0
Retained earnings: 7134762.484774666
Inventory turnover: 4.864807138562794
Receivables turnover: 1.9774035961663148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.334305937194396
FCF margin (%): 8.417252640942232
Revenue growth (%): -22.76693652471057
Rule of 40 score: -14.349683883768337
Financial ratios for ALPA.NS — annual report dated 2024-03-31
Total revenue: 12941419.834512532
Gross profit: 3995023.384098813
Operating income: 934596.4743974097
Net income: 2011811.967861854
Capital expenditures: 765703.321741216
Operating cash flow: 437546.468401487
Depreciation & amortization: 234428.58855977934
Net tangible assets: 18209557.50089939
Owner earnings: 1480537.2346804175
Return on net tangible assets (%): 8.130550314620727
Capex to operating income (%): 81.9287620611784
Buffett classification: The Gruesome
Stock price: 0.9986804222648753
P/E ratio: 10.44473123153686
Shares outstanding: 21040600
Book value: 18216764.60007195
P/B ratio: 1.1534888743428864
Market cap (USD): 21012835.292706337
Debt to equity: 0.034536987787473605
Current ratio: 5.735784654303173
Quick ratio: 5.24889458963533
Effective tax rate (%): 18.883570254327438
Interest coverage ratio: 24.158710477371358
COGS to revenue (%): 69.12994528278284
SG&A to revenue (%): 6.912067903093538
Free cash flow (dilution-adjusted): -328156.85333972896
Buyback yield (%): 0
Retained earnings: 9102830.075548626
Inventory turnover: 5.459375205813265
Receivables turnover: 2.6224681967850505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.050769513924353
FCF margin (%): -2.535709818057145
Revenue growth (%): 14.975464657957538
Rule of 40 score: 12.439754839900393
Financial ratios for ALPA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19655207.835642617
Buffett classification: The Gruesome
Stock price: 1.6626851409460104
Shares outstanding: 21040600
Book value: 19662219.302436695
P/B ratio: 1.7792443690348398
Market cap (USD): 34983892.97658863
Debt to equity: 0.013736535771064215
Current ratio: 5.549719020263082
Quick ratio: 5.089109375586679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPA.NS — quarterly report dated 2024-12-31
Total revenue: 3048164.1216925047
Gross profit: 1162151.7659400862
Operating income: 22426.856276955354
Net income: 1037626.7630259936
Capital expenditures: 0
Depreciation & amortization: 64168.31798577922
Owner earnings: 1101795.0810117729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3808136146404009
P/E ratio: 6.999903042081377
Shares outstanding: 21040600
Market cap (USD): 29053146.940202817
Effective tax rate (%): 0.022462319459107347
Interest coverage ratio: 2.1306755260243633
COGS to revenue (%): 61.873714158973925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPA.NS — annual report dated 2025-03-31
Total revenue: 13146118.774842178
Gross profit: 4207025.952770634
Operating income: 298223.05354220245
Net income: 2279997.6619125553
Capital expenditures: 1330336.6845920037
Operating cash flow: 825111.0591536122
Depreciation & amortization: 257470.18938508298
Net tangible assets: 20035749.35702595
Owner earnings: 1207131.1667056347
Return on net tangible assets (%): 6.024886542525693
Capex to operating income (%): 446.0878087024696
Buffett classification: The Gruesome
Stock price: 1.2090092192787956
P/E ratio: 11.157151519979523
Shares outstanding: 21040600
Book value: 20041395.838204347
P/B ratio: 1.2692868093880543
Market cap (USD): 25438279.379157428
Debt to equity: 0.0002000768808539258
Current ratio: 4.121778660950786
Quick ratio: 3.7440573186896016
Effective tax rate (%): 24.014586880379007
Interest coverage ratio: 11.005176876617774
COGS to revenue (%): 67.99796179522089
SG&A to revenue (%): 8.674375444078757
Free cash flow (dilution-adjusted): -505225.62543839135
Buyback yield (%): 0
Retained earnings: 11156534.954407293
Inventory turnover: 4.334824288394927
Receivables turnover: 2.4014893467076983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4500307797595937
FCF margin (%): -3.84315427307142
Revenue growth (%): 1.5817347937646684
Rule of 40 score: -2.2614194793067517