speb/financial-data huggingface dataset:
Financial ratios for 8631.HK — quarterly report dated 2024-09-30
Total revenue: 536422.1364221364
Gross profit: -47361.64736164737
Operating income: -397425.99742599746
Net income: -416087.5160875161
Capital expenditures: 0
Net tangible assets: 2552767.052767053
Owner earnings: -416087.5160875161
Return on net tangible assets (%): -16.299470632719938
Buffett classification: The Gruesome
Stock price: 0.09266409266409266
Shares outstanding: 48000000
Book value: 3154311.4543114547
P/B ratio: 1.4100942510914354
Market cap (USD): 4447876.447876448
Debt to equity: 0.30503080501040436
Current ratio: 1.6971972811949314
Quick ratio: 1.6971972811949314
Interest coverage ratio: -21.296551724137935
COGS to revenue (%): 108.82917466410748
SG&A to revenue (%): 65.25911708253358
Buyback yield (%): 0
Retained earnings: -3128828.828828829
Receivables turnover: 0.11303357379183164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.599453262066994
Rule of 40 score: 0
Financial ratios for 8631.HK — annual report dated 2025-03-31
Total revenue: 7133419.023136247
Gross profit: 13753.213367609254
Operating income: -4401285.347043701
Net income: -4957969.151670951
Capital expenditures: 55526.99228791774
Operating cash flow: -1380976.8637532133
Depreciation & amortization: 340488.43187660666
Net tangible assets: -1192544.9871465296
Owner earnings: -4673007.712082263
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 48000000
Book value: -1192544.9871465294
Market cap (USD): 3269922.879177378
Debt to equity: -0.7635266221168356
Current ratio: 0.7894316489304294
Quick ratio: 0.7302005310078357
Interest coverage ratio: -80.75943396226415
COGS to revenue (%): 99.80720025946881
SG&A to revenue (%): 14.834768820498038
Free cash flow (dilution-adjusted): -1517480.7197943444
Buyback yield (%): 0
Retained earnings: -7467480.719794344
Inventory turnover: 20.18622448979592
Receivables turnover: 1.8223550272542195
Capitalized R&D asset: 0
FCF margin (%): -21.272838660852642
Revenue growth (%): -19.088725589354475
Rule of 40 score: -40.36156425020712
Financial ratios for 8929.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.379295345802522
Shares outstanding: 24062038
Market cap (USD): 273809037.0239234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8929.T — annual report dated 2022-12-31
Total revenue: 270478483.2982245
Gross profit: 42882937.10502558
Operating income: 19778814.32440566
Net income: 12744507.974721638
Capital expenditures: 865182.0643996389
Operating cash flow: 16694252.181763468
Depreciation & amortization: 2302136.6235329523
Net tangible assets: 59306349.68402047
Owner earnings: 14181462.533854952
Return on net tangible assets (%): 23.91221616135989
Capex to operating income (%): 4.374286801065043
Buffett classification: The Great
Stock price: 7.234201023171834
P/E ratio: 13.658402526363638
Shares outstanding: 24062038
Book value: 62571471.56184171
P/B ratio: 2.7819326535601787
Market cap (USD): 174069619.91919956
Debt to equity: 0.9778766382108934
Current ratio: 2.99805523142746
Quick ratio: 2.6546091015169195
Effective tax rate (%): 31.57044812272911
Interest coverage ratio: 32.8625
COGS to revenue (%): 84.14274588340008
Free cash flow (dilution-adjusted): 15588323.803791756
Buyback yield (%): 0
Retained earnings: 42077941.619018964
Inventory turnover: 17.129671574178936
Receivables turnover: 52.561403508771924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.823051459524526
FCF margin (%): 5.763239875389408
Rule of 40 score: 5.763239875389408
Financial ratios for 8929.T — annual report dated 2023-12-31
Total revenue: 255235805.69893232
Gross profit: 44940960.192321286
Operating income: 23092696.0333734
Net income: 14671568.974050766
Capital expenditures: 212119.06950434844
Operating cash flow: 17591741.49756063
Depreciation & amortization: 2071696.2454924698
Net tangible assets: 65445803.57774164
Owner earnings: 16531146.150038887
Return on net tangible assets (%): 25.259291270527225
Capex to operating income (%): 0.9185548071034906
Buffett classification: The Great
Stock price: 6.7940323835112775
P/E ratio: 11.142520999248193
Shares outstanding: 24062038
Book value: 67750830.79968888
P/B ratio: 2.4129337375746194
Market cap (USD): 163478265.38527894
Debt to equity: 0.8527447297015238
Current ratio: 3.2194139194139195
Quick ratio: 2.91007326007326
Effective tax rate (%): 33.790682833439696
Interest coverage ratio: 42.41558441558442
COGS to revenue (%): 82.39237630893678
Free cash flow (dilution-adjusted): 17153362.08725164
Buyback yield (%): 0
Retained earnings: 47769214.452379264
Inventory turnover: 17.60923623445826
Receivables turnover: 39.66813186813187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.113249403804563
FCF margin (%): 6.7205939387223665
Revenue growth (%): -5.6354492281317246
Rule of 40 score: 1.085144710590642
Financial ratios for 8929.T — annual report dated 2024-12-31
Total revenue: 290579017.7718326
Gross profit: 44391362.50716606
Operating income: 22339002.484234665
Net income: 15465953.245429644
Capital expenditures: 305751.9587234855
Operating cash flow: 42435823.93783043
Depreciation & amortization: 1420472.6415695266
Net tangible assets: 36925918.84833429
Owner earnings: 16580673.928275686
Return on net tangible assets (%): 44.9025357943764
Capex to operating income (%): 1.3686911890504703
Buffett classification: The Great
Stock price: 11.487426363463609
P/E ratio: 17.872218109901862
Shares outstanding: 24062038
Book value: 62519905.72647938
P/B ratio: 4.421166130498393
Market cap (USD): 276410889.67986315
Debt to equity: 0.60825267447784
Current ratio: 2.7020157756354077
Quick ratio: 2.4892199824715164
Effective tax rate (%): 28.73090481786134
Interest coverage ratio: 45.54545454545455
COGS to revenue (%): 84.72313560436669
Free cash flow (dilution-adjusted): 41996305.49716542
Buyback yield (%): 4.837102610958792
Retained earnings: 51678450.856742464
Inventory turnover: 31.836079077429982
Receivables turnover: 94.25206611570248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.95448079658606
FCF margin (%): 14.45262834845894
Revenue growth (%): 13.847278196770693
Rule of 40 score: 28.299906545229632
Financial ratios for 8929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.171768480149712
Shares outstanding: 24062038
Market cap (USD): 292877555.6965646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52456407.41765845
Buffett classification: The Gruesome
Stock price: 12.035566011624688
Shares outstanding: 24062038
Book value: 72799612.51037918
P/B ratio: 3.978046540864937
Market cap (USD): 289600246.72322166
Debt to equity: 1.0916262712669897
Current ratio: 2.3092378016370785
Quick ratio: 1.587434888912512
Buyback yield (%): 0
Retained earnings: 60171602.54636036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8929.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51499264.75289304
Buffett classification: The Gruesome
Stock price: 9.950451894109351
Shares outstanding: 24062038
Book value: 74867335.84809156
P/B ratio: 3.1980322109903745
Market cap (USD): 239428151.59323117
Debt to equity: 0.5304867634500426
Current ratio: 3.229042904290429
Quick ratio: 2.541089108910891
Buyback yield (%): 0
Retained earnings: 62106003.45246468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8929.T — annual report dated 2025-12-31
Total revenue: 267150437.95153764
Gross profit: 54350744.83728662
Operating income: 24672335.5284189
Net income: 17684291.285723418
Capital expenditures: 313279.20209705265
Operating cash flow: 5773288.152931399
Depreciation & amortization: 3151972.3802825906
Net tangible assets: 51499264.75289304
Owner earnings: 20522984.46390896
Return on net tangible assets (%): 39.85102420856611
Capex to operating income (%): 1.2697590049235554
Buffett classification: The Great
Stock price: 9.950451894109351
P/E ratio: 13.539030076174004
Shares outstanding: 24062038
Book value: 74867335.84809156
P/B ratio: 3.1980322109903745
Market cap (USD): 239428151.59323117
Debt to equity: 0.5304867634500426
Current ratio: 3.229042904290429
Quick ratio: 2.541089108910891
Effective tax rate (%): 26.357827476038338
Interest coverage ratio: 27.963768115942027
COGS to revenue (%): 79.65537872442265
Free cash flow (dilution-adjusted): 4916565.43699252
Buyback yield (%): 0
Retained earnings: 62106003.45246468
Inventory turnover: 7.983689134084913
Receivables turnover: 52.36215538847118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.08695222079335
FCF margin (%): 1.8403733397152087
Revenue growth (%): -8.062722491095847
Rule of 40 score: -6.222349151380639
Financial ratios for 8944.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 289163.83777023404
Buffett classification: The Gruesome
Stock price: 2.1842058245488656
Shares outstanding: 19846115
Market cap (USD): 43347999.97766661
Buyback yield (%): 1.2731703238934517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8944.T — annual report dated 2022-09-30
Total revenue: 32162549.331856262
Gross profit: 11021692.169216922
Operating income: 2118022.571487918
Net income: 1847940.178633248
Capital expenditures: 5915592.328463615
Operating cash flow: 5641874.956726441
Depreciation & amortization: 6639631.65547324
Net tangible assets: 117520279.72027971
Owner earnings: 2571979.5056428732
Return on net tangible assets (%): 2.1885410005529824
Capex to operating income (%): 279.29788889397395
Buffett classification: The Gruesome
Stock price: 1.4296891227584296
P/E ratio: 15.354271243508755
Shares outstanding: 19846115
Book value: 127834355.74326661
P/B ratio: 0.22195734925513116
Market cap (USD): 28373774.744512912
Debt to equity: 1.7127841800918113
Current ratio: 3.249567933561119
Quick ratio: 3.2405936685597814
Effective tax rate (%): 57.73343299560072
Interest coverage ratio: 0.7513920991159834
COGS to revenue (%): 65.73126408835545
Free cash flow (dilution-adjusted): -1501661.7046320017
Buyback yield (%): 0
Retained earnings: 75396171.1555771
Inventory turnover: 100.15656366856918
Receivables turnover: 118.37109803022196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6019905601308981
FCF margin (%): -4.668975985509459
Rule of 40 score: -4.668975985509459
Financial ratios for 8944.T — annual report dated 2023-09-30
Total revenue: 30067195.660907995
Gross profit: 10990451.319137538
Operating income: -281625.8202758805
Net income: 2340257.1313780635
Capital expenditures: 18157566.62648989
Operating cash flow: -52176.24213204768
Depreciation & amortization: 5933032.007499665
Net tangible assets: 113223824.8292487
Owner earnings: -9884277.48761216
Return on net tangible assets (%): -8.729856549642713
Buffett classification: The Gruesome
Stock price: 2.0793491361992764
P/E ratio: 17.633533310872284
Shares outstanding: 19846115
Book value: 125342895.40645504
P/B ratio: 0.32923287712752397
Market cap (USD): 41267002.0821615
Debt to equity: 1.5918200123641015
Current ratio: 2.8792865724108254
Quick ratio: 1.7670556590268414
Effective tax rate (%): 25.45776412750211
Interest coverage ratio: -0.1086994727592267
COGS to revenue (%): 63.44701335230785
Free cash flow (dilution-adjusted): -11212294.09401366
Buyback yield (%): 0
Retained earnings: 74460204.9015669
Inventory turnover: 0.40942764891247135
Receivables turnover: 42.0536366531178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08831818637308636
FCF margin (%): -37.29078767592342
Revenue growth (%): -6.514886768857179
Rule of 40 score: -43.8056744447806
Financial ratios for 8944.T — annual report dated 2024-09-30
Total revenue: 69863937.52626418
Gross profit: 30837806.41546435
Operating income: -10868756.128309287
Net income: -14701933.043843675
Capital expenditures: 14776698.417145258
Operating cash flow: -18516472.895363495
Depreciation & amortization: 6904881.636083485
Net tangible assets: 100009083.90530887
Owner earnings: -22573749.824905448
Return on net tangible assets (%): -22.571699433102342
Buffett classification: The Gruesome
Stock price: 1.3657374982490544
Shares outstanding: 19846115
Book value: 115554699.53775042
P/B ratio: 0.23456063283006737
Market cap (USD): 27104583.45006303
Debt to equity: 1.798077386977313
Current ratio: 6.320265602696496
Quick ratio: 1.1438821019072902
Interest coverage ratio: -4.260022510157023
COGS to revenue (%): 55.860184079012974
Free cash flow (dilution-adjusted): -33662207.59209973
Buyback yield (%): 0
Retained earnings: 62257858.24345146
Inventory turnover: 0.16652862377241495
Receivables turnover: 15.097382862989273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.405509889543083
FCF margin (%): -48.18252274922952
Revenue growth (%): 132.35934043924854
Rule of 40 score: 84.17681769001902
Financial ratios for 8944.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2228415785139672
Shares outstanding: 19846115
Market cap (USD): 24268654.59396972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8944.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94433471.46103461
Buffett classification: The Gruesome
Stock price: 1.2968186071380832
Shares outstanding: 19846115
Market cap (USD): 25736811.21140222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8944.T — annual report dated 2025-09-30
Total revenue: 125189172.27456258
Gross profit: 59225006.7294751
Operating income: 4273297.442799462
Net income: -2411769.851951548
Capital expenditures: 16679730.820995962
Operating cash flow: 20459966.352624495
Depreciation & amortization: 7379569.31359354
Net tangible assets: 90985349.93270525
Owner earnings: -11711931.35935397
Return on net tangible assets (%): -12.872326553688445
Capex to operating income (%): 390.32459229116927
Buffett classification: The Gruesome
Stock price: 1.6083445491251682
Shares outstanding: 19846115
Book value: 108151244.95289367
P/B ratio: 0.2951366014830808
Market cap (USD): 31919390.88156124
Debt to equity: 2.0806702019597076
Current ratio: 5.320835474195153
Quick ratio: 1.1692782793922538
Effective tax rate (%): 696.698411641304
Interest coverage ratio: 1.3464598317275072
COGS to revenue (%): 52.69159013242463
Free cash flow (dilution-adjusted): 3558115.746971736
Buyback yield (%): 0
Retained earnings: 48512738.89636608
Inventory turnover: 0.3220476358893984
Receivables turnover: 28.405078772739348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.293920828579453
FCF margin (%): 2.842191287252976
Revenue growth (%): 79.18997512486297
Rule of 40 score: 82.03216641211594
Financial ratios for 8944.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90985349.93270525
Buffett classification: The Gruesome
Stock price: 1.6083445491251682
Shares outstanding: 19846115
Book value: 108151244.95289367
P/B ratio: 0.2951366014830808
Market cap (USD): 31919390.88156124
Debt to equity: 2.0806702019597076
Current ratio: 5.320835474195153
Quick ratio: 1.1692782793922538
Buyback yield (%): 0
Retained earnings: 48512738.89636608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8944.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5511826164989424
Shares outstanding: 19846115
Market cap (USD): 30784948.59303891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — annual report dated 2022-03-31
Total revenue: 350360596.62350434
Gross profit: 34404196.03343714
Operating income: 26364530.404851664
Net income: 19193574.82379938
Capital expenditures: 10055728.569087036
Operating cash flow: 13702671.693165055
Depreciation & amortization: 6048188.821504671
Net tangible assets: 149246025.24176365
Owner earnings: 15186035.076217014
Return on net tangible assets (%): 10.175168853989348
Capex to operating income (%): 38.14112527199254
Buffett classification: The Good
Stock price: 16.487624979511555
P/E ratio: 6.419897154748078
Shares outstanding: 7473531
Book value: 152483199.47549582
P/B ratio: 0.80809411675911
Market cap (USD): 123220776.40075397
Debt to equity: 0.34671611308180156
Current ratio: 1.6276856524873826
Quick ratio: 1.6217736121124728
Effective tax rate (%): 28.999999999999996
Interest coverage ratio: 103.77419354838709
COGS to revenue (%): 90.1803466585577
Free cash flow (dilution-adjusted): 2220947.38567448
Buyback yield (%): 0
Retained earnings: 131625962.95689231
Inventory turnover: 940.3170731707316
Receivables turnover: 7.144217914438503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.0475340687865
FCF margin (%): 0.6339033005075906
Rule of 40 score: 0.6339033005075906
Financial ratios for 9057.T — annual report dated 2023-03-31
Total revenue: 336433933.933934
Gross profit: 31831831.831831835
Operating income: 23858858.85885886
Net income: 17147147.14714715
Capital expenditures: 25945945.94594595
Operating cash flow: 26726726.72672673
Depreciation & amortization: 5818318.318318319
Net tangible assets: 148078078.0780781
Owner earnings: -2980480.480480481
Return on net tangible assets (%): -2.012776313121071
Capex to operating income (%): 108.74764002517307
Buffett classification: The Gruesome
Stock price: 16.628603603603604
P/E ratio: 7.247525401852013
Shares outstanding: 7473531
Book value: 151261261.26126128
P/B ratio: 0.8215876522647408
Market cap (USD): 124274384.51824325
Debt to equity: 0.3670339487790351
Current ratio: 1.1651500889028343
Quick ratio: 1.158037862148311
Effective tax rate (%): 29.059298354548275
Interest coverage ratio: 93.47058823529412
COGS to revenue (%): 90.53845982192666
Free cash flow (dilution-adjusted): -630630.6306306307
Buyback yield (%): 0
Retained earnings: 132852852.85285287
Inventory turnover: 596.6617647058823
Receivables turnover: 8.715091404122909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.106205477886558
FCF margin (%): -0.1874456073014527
Revenue growth (%): -3.9749511856596946
Rule of 40 score: -4.162396792961148
Financial ratios for 9057.T — annual report dated 2024-03-31
Total revenue: 309957739.03856313
Gross profit: 25079239.30269414
Operating income: 17267564.7120972
Net income: 13503697.834125727
Capital expenditures: 34660591.653460115
Operating cash flow: 18575013.20655045
Depreciation & amortization: 6319334.3898573695
Net tangible assets: 136001056.52403593
Owner earnings: -14837559.429477017
Return on net tangible assets (%): -10.909885414643616
Capex to operating income (%): 200.72657743785845
Buffett classification: The Gruesome
Stock price: 15.90161119915478
P/E ratio: 8.800640069603912
Shares outstanding: 7473531
Book value: 142194928.68462756
P/B ratio: 0.8357624659765953
Market cap (USD): 118841184.24683043
Debt to equity: 0.5192254109779884
Current ratio: 1.525346817062103
Quick ratio: 1.5202904187734994
Effective tax rate (%): 22.995859992472717
Interest coverage ratio: 34.40789473684211
COGS to revenue (%): 91.90881976991905
Free cash flow (dilution-adjusted): -18601426.307448495
Buyback yield (%): 0
Retained earnings: 125726360.27469625
Inventory turnover: 1106.2051282051282
Receivables turnover: 9.013056835637482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.277674021081955
FCF margin (%): -6.0012782275245
Revenue growth (%): -7.869656483751133
Rule of 40 score: -13.870934711275634
Financial ratios for 9057.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 148186020.45104358
Buffett classification: The Gruesome
Stock price: 16.922888359714246
Shares outstanding: 7473531
Book value: 155736097.49264604
P/B ratio: 0.8121028637682137
Market cap (USD): 126473730.76586357
Debt to equity: 0.44940636805180784
Current ratio: 1.4794063079777364
Quick ratio: 1.4763141620284477
Buyback yield (%): 0
Retained earnings: 138247653.73301584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148035022.05587488
Buffett classification: The Gruesome
Stock price: 17.975805373613152
Shares outstanding: 7473531
Book value: 155079534.82154793
P/B ratio: 0.8662828326397448
Market cap (USD): 134342738.70966446
Debt to equity: 0.41128302374692927
Current ratio: 1.4946481439307675
Quick ratio: 1.4881575950808472
Buyback yield (%): 0
Retained earnings: 138537628.65927014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — annual report dated 2025-03-31
Total revenue: 325030076.1930223
Gross profit: 29848950.67504344
Operating income: 21654858.976072717
Net income: 15973800.294078331
Capital expenditures: 5346878.7595241275
Operating cash flow: 32248362.518379893
Depreciation & amortization: 7960165.753241545
Net tangible assets: 148035022.05587488
Owner earnings: 18587087.287795745
Return on net tangible assets (%): 12.555871596911821
Capex to operating income (%): 24.691358024691358
Buffett classification: The Great
Stock price: 17.975805373613152
P/E ratio: 8.410192705330543
Shares outstanding: 7473531
Book value: 155079534.82154793
P/B ratio: 0.8662828326397448
Market cap (USD): 134342738.70966446
Debt to equity: 0.41128302374692927
Current ratio: 1.4946481439307675
Quick ratio: 1.4881575950808472
Effective tax rate (%): 28.55007473841555
Interest coverage ratio: 45
COGS to revenue (%): 90.81655733996833
Free cash flow (dilution-adjusted): 23653254.91244486
Buyback yield (%): 0
Retained earnings: 138537628.65927014
Inventory turnover: 774.8245614035087
Receivables turnover: 9.420960867880666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.352760736196318
FCF margin (%): 7.2772511361065995
Revenue growth (%): 4.862707155243498
Rule of 40 score: 12.139958291350098
Financial ratios for 9057.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.061859950179905
Shares outstanding: 7473531
Market cap (USD): 149932932.25532797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9057.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149764468.37146702
Buffett classification: The Gruesome
Stock price: 21.006662180349934
Shares outstanding: 7473531
Book value: 160329744.27994618
P/B ratio: 0.9791941084696748
Market cap (USD): 156993941.01137283
Debt to equity: 0.3667156348373557
Current ratio: 1.531665569453588
Quick ratio: 1.5275839368005266
Buyback yield (%): 0
Retained earnings: 143573351.27860028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7141025641025641
Shares outstanding: 1148091000
Market cap (USD): 819854726.923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.HK — annual report dated 2022-12-31
Total revenue: 1900541522.9885058
Net income: 873926005.7471265
Capital expenditures: 29423850.574712645
Operating cash flow: 4206539655.172414
Depreciation & amortization: 60793247.126436785
Net tangible assets: 7164521264.367816
Owner earnings: 905295402.2988507
Return on net tangible assets (%): 12.635811506363535
Buffett classification: The Gruesome
Stock price: 0.7137355584082156
P/E ratio: 0.9376461686683718
Shares outstanding: 1148091000
Book value: 7732748419.540237
P/B ratio: 0.10596922679105694
Market cap (USD): 819433370.9884466
Debt to equity: 1.1986188796347155
Effective tax rate (%): 3.2071134880591567
COGS to revenue (%): 0
SG&A to revenue (%): 7.545225502501593
Free cash flow (dilution-adjusted): 4157835488.5057473
Buyback yield (%): 0
Retained earnings: 3184651005.7471266
Receivables turnover: 0.510652687530418
Capitalized R&D asset: 0
FCF margin (%): 218.7710943546111
Rule of 40 score: 218.7710943546111
Financial ratios for 9889.HK — annual report dated 2023-12-31
Total revenue: 1880094092.8270042
Net income: 751872855.1336145
Capital expenditures: 26638959.212376934
Operating cash flow: 2225173417.721519
Depreciation & amortization: 59459915.61181434
Net tangible assets: 7507693952.180028
Owner earnings: 784693811.533052
Return on net tangible assets (%): 10.451862003580986
Buffett classification: The Gruesome
Stock price: 0.7259923175416133
P/E ratio: 1.1085720679336761
Shares outstanding: 1148091000
Book value: 8085588888.8888855
P/B ratio: 0.10308528634000434
Market cap (USD): 833505245.8386683
Debt to equity: 1.2584522719720632
Effective tax rate (%): -3.4059766301412684
COGS to revenue (%): 0
SG&A to revenue (%): 9.234104077593146
Free cash flow (dilution-adjusted): 2196244866.3853726
Buyback yield (%): 0
Retained earnings: 3419946413.5021095
Receivables turnover: 0.4164316798592301
Capitalized R&D asset: 0
FCF margin (%): 116.81568889368661
Revenue growth (%): -1.0758738977377926
Rule of 40 score: 115.73981499594882
Financial ratios for 9889.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7935830273.972603
Buffett classification: The Gruesome
Stock price: 0.48711340206185566
Shares outstanding: 1148091000
Book value: 8556972602.739731
P/B ratio: 0.06535611820324629
Market cap (USD): 559250512.8865979
Debt to equity: 1.3454069660406711
Buyback yield (%): 0
Retained earnings: 3583573013.6986303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9889.HK — annual report dated 2024-12-31
Total revenue: 1729801369.8630137
Net income: 665830000
Capital expenditures: 31864383.561643835
Operating cash flow: -1896160547.9452055
Depreciation & amortization: 58820821.91780822
Net tangible assets: 7935830273.972603
Owner earnings: 692786438.3561643
Return on net tangible assets (%): 8.729854526101928
Buffett classification: The Gruesome
Stock price: 0.48711340206185566
P/E ratio: 0.8399298813309674
Shares outstanding: 1148091000
Book value: 8556972602.739731
P/B ratio: 0.06535611820324629
Market cap (USD): 559250512.8865979
Debt to equity: 1.3454069660406711
Effective tax rate (%): -18.43727079784888
COGS to revenue (%): 0
SG&A to revenue (%): 8.883172111771483
Free cash flow (dilution-adjusted): -1930739178.082192
Buyback yield (%): 0
Retained earnings: 3583573013.6986303
Receivables turnover: 0.38955381079602885
Capitalized R&D asset: 0
FCF margin (%): -111.61623592858471
Revenue growth (%): -7.9938936852890565
Rule of 40 score: -119.61012961387377
Financial ratios for 9889.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8119778521.617852
Buffett classification: The Gruesome
Stock price: 0.41656050955414015
Shares outstanding: 1148091000
Book value: 8735113947.001404
P/B ratio: 0.05475021560980279
Market cap (USD): 478249371.9745223
Debt to equity: 1.6813667793658011
Buyback yield (%): 0
Retained earnings: 3775011157.6011157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9898.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.603846153846153
Shares outstanding: 157850548
Market cap (USD): 4672983338.292308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9898.HK — annual report dated 2022-12-31
Total revenue: 263840804.59770116
Gross profit: 206285488.50574714
Operating income: 70494827.5862069
Net income: 14053017.241379311
Capital expenditures: 28223994.252873562
Operating cash flow: 81049425.28735632
Depreciation & amortization: 9505028.735632183
Net tangible assets: 443251005.74712646
Owner earnings: -4665948.275862068
Return on net tangible assets (%): -1.0526650171943386
Capex to operating income (%): 40.036971816632835
Buffett classification: The Good
Stock price: 18.125802310654684
P/E ratio: 203.5981155172683
Shares outstanding: 157850548
Book value: 487146551.724138
P/B ratio: 5.8733204978052145
Market cap (USD): 2861167827.676508
Debt to equity: 0.733504397529597
Current ratio: 3.731548652472503
Quick ratio: 3.731548652472503
Effective tax rate (%): 23.638024452321098
Interest coverage ratio: 6.852761250314255
COGS to revenue (%): 21.814410466081295
R&D to revenue (%): 22.609745950078743
SG&A to revenue (%): 28.85714565775687
Free cash flow (dilution-adjusted): 36736063.21839081
Buyback yield (%): 0.33191173311388283
Retained earnings: 293835344.82758623
Receivables turnover: 1.4649882447173028
Capitalized R&D asset: 59653735.63218391
ROCI (R&D-adjusted, %): 12.133960587785952
FCF margin (%): 13.923571554599059
Rule of 40 score: 13.923571554599059
Financial ratios for 9898.HK — annual report dated 2023-12-31
Total revenue: 247515611.814346
Gross profit: 194874402.2503516
Operating income: 66516736.990154706
Net income: 50280590.71729957
Capital expenditures: 5106751.054852321
Operating cash flow: 94630098.45288326
Depreciation & amortization: 10168917.018284107
Net tangible assets: 435748241.9127989
Owner earnings: 55342756.680731356
Return on net tangible assets (%): 12.700626498868687
Capex to operating income (%): 7.677392617151654
Buffett classification: The Great
Stock price: 10.606914212548016
P/E ratio: 33.299275071237965
Shares outstanding: 157850548
Book value: 494742053.4458509
P/B ratio: 3.384202352272737
Market cap (USD): 1674307221.0396929
Debt to equity: 0.769139383036693
Current ratio: 2.5107678269892535
Quick ratio: 2.5107678269892535
Effective tax rate (%): 28.8966192107116
Interest coverage ratio: 3.938819022237028
COGS to revenue (%): 21.26783404817267
R&D to revenue (%): 18.95790289549708
SG&A to revenue (%): 32.90050891105763
Free cash flow (dilution-adjusted): 75234458.50914204
Buyback yield (%): 0
Retained earnings: 307673136.42756677
Receivables turnover: 1.505333740495626
Capitalized R&D asset: 86891772.21252243
ROCI (R&D-adjusted, %): 9.08031876698495
Rosenberg metric: -0.19128871200547437
FCF margin (%): 30.39584370361783
Revenue growth (%): -6.187516297279143
Rule of 40 score: 24.20832740633869
Financial ratios for 9898.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.266409266409266
Shares outstanding: 157850548
Market cap (USD): 1620558328.6949806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9898.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.447164948453608
Shares outstanding: 157850548
Market cap (USD): 1491240164.1597939
Buyback yield (%): 0
Retained earnings: 314239863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9898.HK — annual report dated 2024-12-31
Total revenue: 240366712.32876712
Gross profit: 189747397.26027396
Operating income: 67715616.43835616
Net income: 42480136.98630137
Capital expenditures: 8339863.01369863
Operating cash flow: 87657260.2739726
Depreciation & amortization: 9818630.136986302
Net tangible assets: 439831095.89041096
Owner earnings: 43958904.10958904
Return on net tangible assets (%): 9.994496642079602
Capex to operating income (%): 12.31601136096973
Buffett classification: The Great
Stock price: 9.447164948453608
P/E ratio: 35.10441043635702
Shares outstanding: 157850548
Book value: 490258356.1643836
P/B ratio: 3.0417434917922765
Market cap (USD): 1491240164.1597939
Debt to equity: 0.5324332767235391
Current ratio: 3.606705049703761
Quick ratio: 3.606705049703761
Effective tax rate (%): 26.280443593919006
Interest coverage ratio: 4.690114519388597
COGS to revenue (%): 21.059203488733257
R&D to revenue (%): 17.595660055953317
SG&A to revenue (%): 33.17334187431647
Free cash flow (dilution-adjusted): 69686986.30136988
Buyback yield (%): 0
Retained earnings: 314239863.01369864
Receivables turnover: 1.72436100909903
Capitalized R&D asset: 93418767.80476446
ROCI (R&D-adjusted, %): 7.089000526683888
Rosenberg metric: -0.10926242845160494
FCF margin (%): 28.99194552615667
Revenue growth (%): -2.8882620506948222
Rule of 40 score: 26.103683475461846
Financial ratios for 9898.HK — quarterly report dated 2025-03-31
Total revenue: 54663223.14049587
Gross profit: 42431542.69972452
Operating income: 15194214.876033058
Net income: 14892837.465564739
Capital expenditures: 0
Net tangible assets: 435670385.67493117
Owner earnings: 14892837.465564739
Return on net tangible assets (%): 3.4183726861519577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.392030848329048
P/E ratio: 24.886748741963576
Shares outstanding: 157850548
Book value: 483225619.8347108
P/B ratio: 3.068002099617054
Market cap (USD): 1482537216.241645
Debt to equity: 0.5309590225008822
Current ratio: 2.7153196025111623
Quick ratio: 2.7153196025111623
Effective tax rate (%): 18.344875503160566
COGS to revenue (%): 22.376434717970042
R&D to revenue (%): 19.15586297262224
SG&A to revenue (%): 30.671655894470273
Buyback yield (%): 0
Receivables turnover: 0.48983015074260444
Capitalized R&D asset: 10471212.121212121
ROCI (R&D-adjusted, %): 2.9041758817961956
Rule of 40 score: 0
Financial ratios for 9898.HK — quarterly report dated 2025-06-30
Total revenue: 62035983.26359833
Gross profit: 47607670.85076708
Operating income: 20302649.930264995
Net income: 17670571.827057183
Capital expenditures: 0
Net tangible assets: 464290376.5690377
Owner earnings: 17670571.827057183
Return on net tangible assets (%): 3.8059310980419725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.629299363057326
P/E ratio: 46.67785758105626
Shares outstanding: 157850548
Book value: 512651046.0251046
P/B ratio: 2.964960655206028
Market cap (USD): 1519990181.3146498
Debt to equity: 0.5072938329159988
Current ratio: 3.6549709102018335
Quick ratio: 3.6549709102018335
Effective tax rate (%): 20.015403748666376
COGS to revenue (%): 23.257973282253968
R&D to revenue (%): 17.551337910692045
SG&A to revenue (%): 26.46347330698429
Buyback yield (%): 0
Receivables turnover: 0.5362287566019244
Capitalized R&D asset: 17903857.170026626
ROCI (R&D-adjusted, %): 2.9908156889196875
Rosenberg metric: 0.49431986393981964
Revenue growth (%): 13.487605925016414
Rule of 40 score: 13.487605925016414
Financial ratios for 9898.HK — quarterly report dated 2025-09-30
Total revenue: 62121488.76404494
Gross profit: 47207443.82022472
Operating income: 16480617.97752809
Net income: 31393679.775280897
Capital expenditures: 0
Net tangible assets: 504123595.505618
Owner earnings: 31393679.775280897
Return on net tangible assets (%): 6.227377582633116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.807197943444729
P/E ratio: 31.609056058991047
Shares outstanding: 157850548
Book value: 552967696.6292135
P/B ratio: 3.65595174192029
Market cap (USD): 2021623213.7172234
Debt to equity: 0.472833510704498
Current ratio: 3.3463521374145477
Quick ratio: 3.3463521374145477
Effective tax rate (%): 20.387868858297868
COGS to revenue (%): 24.007867873978363
R&D to revenue (%): 17.614315913227298
SG&A to revenue (%): 31.8481590757509
Buyback yield (%): 0
Receivables turnover: 0.5397735246702878
Capitalized R&D asset: 21692832.463604596
ROCI (R&D-adjusted, %): 1.94293155663242
Rosenberg metric: -0.0367580546317155
Revenue growth (%): 0.13783210315743208
Rule of 40 score: 0.13783210315743208
Financial ratios for 9898.HK — quarterly report dated 2025-12-31
Total revenue: 67608285.71428572
Gross profit: 49980285.71428572
Operating income: 13086142.857142856
Net income: 390285.71428571426
Capital expenditures: 0
Net tangible assets: 522165142.85714287
Owner earnings: 390285.71428571426
Return on net tangible assets (%): 0.07474373186807895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.034704370179947
P/E ratio: 24.616133746133013
Shares outstanding: 157850548
Book value: 572509000
P/B ratio: 2.766740057974459
Market cap (USD): 1583983583.8508995
Debt to equity: 0.47558628523119917
Current ratio: 3.3876455841027893
Quick ratio: 3.3876455841027893
Effective tax rate (%): 91.96824930177863
COGS to revenue (%): 26.073727227009368
R&D to revenue (%): 19.48704512126578
SG&A to revenue (%): 35.08340059755989
Buyback yield (%): 0
Retained earnings: 363903714.28571427
Receivables turnover: 0.43583422279155737
Capitalized R&D asset: 24099269.44716818
ROCI (R&D-adjusted, %): 1.646473739492433
Rosenberg metric: 0.25340633669684265
Revenue growth (%): 8.83236551377767
Rule of 40 score: 8.83236551377767
Financial ratios for 9898.HK — annual report dated 2025-12-31
Total revenue: 251030857.14285713
Gross profit: 190768428.57142857
Operating income: 66403571.428571425
Net income: 65867857.14285714
Capital expenditures: 5988142.857142857
Operating cash flow: 74211285.71428572
Depreciation & amortization: 10460428.57142857
Net tangible assets: 522165142.85714287
Owner earnings: 70340142.85714287
Return on net tangible assets (%): 13.470861435189088
Capex to operating income (%): 9.01780239875222
Buffett classification: The Great
Stock price: 10.034704370179947
P/E ratio: 24.04789912043875
Shares outstanding: 157850548
Book value: 572509000
P/B ratio: 2.766740057974459
Market cap (USD): 1583983583.8508995
Debt to equity: 0.47558628523119917
Current ratio: 3.3876455841027893
Quick ratio: 3.3876455841027893
Effective tax rate (%): 23.86425934121097
Interest coverage ratio: 5.638206254093787
COGS to revenue (%): 24.00598446633766
R&D to revenue (%): 18.45089049951742
SG&A to revenue (%): 31.090770855717224
Free cash flow (dilution-adjusted): 62149142.85714286
Buyback yield (%): 0
Retained earnings: 363903714.28571427
Receivables turnover: 1.618260799895383
Capitalized R&D asset: 90139325.87794267
ROCI (R&D-adjusted, %): 7.092329228748237
Rosenberg metric: 0.024141217797836442
FCF margin (%): 24.757571066960466
Revenue growth (%): 4.436614667135723
Rule of 40 score: 29.194185734096187
Financial ratios for AATG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Shares outstanding: 409153420
Market cap (USD): 3317460.1621621624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AATG.L — annual report dated 2022-12-31
Total revenue: -6798795.180722892
Net income: -7591566.265060241
Capital expenditures: 0
Net tangible assets: 146080722.89156628
Owner earnings: -7591566.265060241
Return on net tangible assets (%): -5.196829612279067
Buffett classification: The Gruesome
Stock price: 0.007228915662650603
Shares outstanding: 409153420
Book value: 146080722.89156625
P/B ratio: 0.020247268138593122
Market cap (USD): 2957735.56626506
Debt to equity: 0
Free cash flow (dilution-adjusted): -2092771.0843373495
Buyback yield (%): 102.36583952624261
Receivables turnover: -13.435714285714287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AATG.L — annual report dated 2023-12-31
Total revenue: 6317721.518987342
Net income: 5502531.64556962
Capital expenditures: 0
Net tangible assets: 161167088.60759494
Owner earnings: 5502531.64556962
Return on net tangible assets (%): 3.414178225287067
Buffett classification: The Gruesome
Stock price: 0.007721518987341771
P/E ratio: 0.5741513370140326
Shares outstanding: 409153420
Book value: 161167088.60759494
P/B ratio: 0.01960254992852767
Market cap (USD): 3159285.9012658224
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.903225806451612
Free cash flow (dilution-adjusted): -1944303.7974683542
Buyback yield (%): 110.86466230125835
Receivables turnover: 16.471947194719473
Capitalized R&D asset: 0
FCF margin (%): -30.775395712282105
Rule of 40 score: -30.775395712282105
Financial ratios for AATG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 314150000
Buffett classification: The Gruesome
Stock price: 0.007875
Shares outstanding: 409153420
Book value: 314150000
P/B ratio: 0.010256511801687091
Market cap (USD): 3222083.1825
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AATG.L — annual report dated 2024-12-31
Total revenue: 15638750
Net income: 14285000
Capital expenditures: 0
Net tangible assets: 314150000
Owner earnings: 14285000
Return on net tangible assets (%): 4.547190832404902
Buffett classification: The Gruesome
Stock price: 0.007875
P/E ratio: 0.2255571006300315
Shares outstanding: 409153420
Book value: 314150000
P/B ratio: 0.010256511801687091
Market cap (USD): 3222083.1825
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.459195907601311
Free cash flow (dilution-adjusted): -1461250
Buyback yield (%): 132.56175455675094
Receivables turnover: 30.589242053789732
Capitalized R&D asset: 0
FCF margin (%): -9.343777475821277
Revenue growth (%): 147.53781807253054
Rule of 40 score: 138.19404059670927
Financial ratios for ALLFG.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.693181818181817
Shares outstanding: 597800596
Market cap (USD): 11174795232.045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLFG.AS — annual report dated 2022-12-31
Total revenue: 3303628915.6626506
Gross profit: 514742168.6746988
Operating income: 122055421.686747
Net income: 59256626.5060241
Capital expenditures: 2701204.8192771086
Operating cash flow: -370472289.1566265
Depreciation & amortization: 206101204.8192771
Net tangible assets: 114326506.02409638
Owner earnings: 262656626.5060241
Return on net tangible assets (%): 229.74254671149
Capex to operating income (%): 2.2130969537835865
Buffett classification: The Great
Stock price: 6.6063829787234045
P/E ratio: 66.64739312629645
Shares outstanding: 597800596
Book value: 2836751807.2289157
P/B ratio: 1.3921907697462559
Market cap (USD): 3949299682.0851064
Debt to equity: 0.7503809719584252
Current ratio: 1.1558912297188042
Quick ratio: 1.1558912297188042
Effective tax rate (%): 41.25649447596298
Interest coverage ratio: 16.56138630047409
COGS to revenue (%): 84.4188865694242
SG&A to revenue (%): 4.628827299078195
Free cash flow (dilution-adjusted): -427873493.97590363
Buyback yield (%): 0.3050716263882834
Retained earnings: 317286746.9879518
Receivables turnover: 9.762323009715997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6642673707816398
FCF margin (%): -12.951620926531321
Rule of 40 score: -12.951620926531321
Financial ratios for ALLFG.AS — annual report dated 2023-12-31
Total revenue: 719754430.3797468
Gross profit: 569329113.9240506
Operating income: 221244303.79746833
Net income: 108488607.5949367
Capital expenditures: 1698734.17721519
Operating cash flow: 813932911.392405
Depreciation & amortization: 187349367.08860758
Net tangible assets: -18764556.962025315
Owner earnings: 294139240.50632906
Return on net tangible assets (%): -1567.5256341068537
Capex to operating income (%): 0.7678092262977522
Buffett classification: The Great
Stock price: 6.788888888888889
P/E ratio: 37.4085529709109
Shares outstanding: 597800596
Book value: 2975834177.21519
P/B ratio: 1.3637862805088963
Market cap (USD): 4058401823.9555554
Debt to equity: 0.9852201850433172
Current ratio: 1.2232465066127867
Quick ratio: 1.2232465066127867
Effective tax rate (%): 43.846108486702875
Interest coverage ratio: 12.444499822000711
COGS to revenue (%): 20.899533244461015
SG&A to revenue (%): 15.3626588534064
Free cash flow (dilution-adjusted): 702954430.3797468
Buyback yield (%): 1.5595089393789767
Retained earnings: 370273417.721519
Receivables turnover: 4.271090446108662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.923530225143154
FCF margin (%): 97.665870567669
Revenue growth (%): -78.21321798682173
Rule of 40 score: 19.45265258084727
Financial ratios for ALLFG.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60498750
Buffett classification: The Gruesome
Stock price: 4.989583333333334
Shares outstanding: 597800596
Book value: 2556510000
P/B ratio: 1.1667374234633676
Market cap (USD): 2982775890.4583335
Debt to equity: 1.2823419427266078
Current ratio: 1.2203985470324554
Quick ratio: 1.2203985470324554
Buyback yield (%): 0
Retained earnings: 82630000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLFG.AS — annual report dated 2024-12-31
Total revenue: 823106250
Gross profit: 652698750
Operating income: 259303750
Net income: -210642500
Capital expenditures: 481250
Operating cash flow: 919570000
Depreciation & amortization: 225611250
Net tangible assets: 60498750
Owner earnings: 14487500
Capex to operating income (%): 0.18559315088964196
Buffett classification: The Great
Stock price: 4.989583333333334
Shares outstanding: 597800596
Book value: 2556510000
P/B ratio: 1.1667374234633676
Market cap (USD): 2982775890.4583335
Debt to equity: 1.2823419427266078
Current ratio: 1.2203985470324554
Quick ratio: 1.2203985470324554
Interest coverage ratio: 8.133424818663007
COGS to revenue (%): 20.70297728877651
SG&A to revenue (%): 14.159320257864644
Free cash flow (dilution-adjusted): 762887500
Buyback yield (%): 2.0953635906717833
Retained earnings: 82630000
Receivables turnover: 5.064529030372484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.950959570813838
FCF margin (%): 92.68396394754626
Revenue growth (%): 14.359316908368895
Rule of 40 score: 107.04328085591516
Financial ratios for ALLFG.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4272602.7397260275
Buffett classification: The Gruesome
Stock price: 7.470588235294118
Shares outstanding: 597800596
Book value: 2646012328.767123
P/B ratio: 1.6877933828865617
Market cap (USD): 4465922099.529412
Debt to equity: 1.680473951756818
Current ratio: 1.1443025670228668
Quick ratio: 1.1443025670228668
Buyback yield (%): 0
Retained earnings: 40446575.34246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANDRATHI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9220625082421205
Shares outstanding: 166041268
Market cap (USD): 319141696.0437822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANANDRATHI.NS — annual report dated 2023-03-31
Total revenue: 66824799.025578566
Gross profit: 39367369.06211937
Operating income: 27045481.120584656
Net income: 20536065.773447018
Capital expenditures: 2061729.5980511573
Operating cash flow: 10217953.714981731
Depreciation & amortization: 2023410.4750304508
Net tangible assets: 53967454.32399513
Owner earnings: 20497746.650426313
Return on net tangible assets (%): 37.981681565647904
Capex to operating income (%): 7.623194384521224
Buffett classification: The Great
Stock price: 2.404019488428746
P/E ratio: 19.43733763608897
Shares outstanding: 166041268
Book value: 58476674.78684531
P/B ratio: 6.826079725128544
Market cap (USD): 399166444.1554203
Debt to equity: 0.07647656133648967
Current ratio: 2.9540592852607372
Quick ratio: 2.9540592852607372
Effective tax rate (%): 26.177323888529365
Interest coverage ratio: 56.43927609170861
COGS to revenue (%): 41.08868318922935
SG&A to revenue (%): 5.669323458583136
Free cash flow (dilution-adjusted): 7812484.774665044
Buyback yield (%): 0
Retained earnings: 51094628.50182705
Receivables turnover: 3694.488888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.827310723256005
FCF margin (%): 11.69099628967781
Rule of 40 score: 11.69099628967781
Financial ratios for ANANDRATHI.NS — annual report dated 2024-03-31
Total revenue: 86859623.45604989
Gross profit: 50942966.78258784
Operating income: 34108742.05540232
Net income: 27080261.42223288
Capital expenditures: 539932.8456649479
Operating cash flow: 33286029.49994004
Depreciation & amortization: 2321309.509533517
Net tangible assets: 75375416.7166327
Owner earnings: 28861638.08610145
Return on net tangible assets (%): 38.2905187703363
Capex to operating income (%): 1.5829749592873963
Buffett classification: The Great
Stock price: 10.948056621880998
P/E ratio: 67.12746141145006
Shares outstanding: 166041268
Book value: 79332581.84434584
P/B ratio: 22.91403054547729
Market cap (USD): 1817829203.6329174
Debt to equity: 0.07810075785150851
Current ratio: 3.4536935268622706
Quick ratio: 3.4536935268622706
Effective tax rate (%): 26.1076379095173
Interest coverage ratio: 43.98218648523272
COGS to revenue (%): 41.35023299017123
SG&A to revenue (%): 6.089691551717853
Free cash flow (dilution-adjusted): 32063089.0994124
Buyback yield (%): 0
Retained earnings: 71280657.15313587
Receivables turnover: 9631.946808510638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.45726802693996
FCF margin (%): 36.913686502032796
Revenue growth (%): 29.981121862861993
Rule of 40 score: 66.89480836489479