speb/financial-data huggingface dataset:
Financial ratios for 8451.HK — annual report dated 2022-09-30
Total revenue: 8405594.405594407
Gross profit: 1945454.5454545456
Operating income: -5594.4055944055945
Net income: 181818.18181818182
Capital expenditures: 700000
Operating cash flow: -1247552.4475524477
Depreciation & amortization: 344055.9440559441
Net tangible assets: 11411188.811188811
Owner earnings: -174125.87412587414
Return on net tangible assets (%): -1.5259222943988233
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
P/E ratio: 28.02547770700637
Shares outstanding: 800000000
Book value: 11451048.951048952
P/B ratio: 0.4449846842028492
Market cap (USD): 5095541.401273886
Debt to equity: 0.014351145038167938
Current ratio: 2.8707528314457025
Quick ratio: 2.1952031978680875
Effective tax rate (%): -828.5714285714287
Interest coverage ratio: -0.6666666666666666
COGS to revenue (%): 76.85524126455907
SG&A to revenue (%): 23.735440931780364
Free cash flow (dilution-adjusted): -2018881.118881119
Buyback yield (%): 0
Retained earnings: 1930069.9300699302
Inventory turnover: 9.110453648915188
Receivables turnover: 4.987551867219918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.045261669024045256
FCF margin (%): -24.018302828618964
Rule of 40 score: -24.018302828618964
Financial ratios for 8451.HK — annual report dated 2023-09-30
Total revenue: 10654014.598540146
Gross profit: 3309489.05109489
Operating income: 627007.299270073
Net income: 474452.5547445255
Capital expenditures: 437956.204379562
Operating cash flow: 1136496.3503649635
Depreciation & amortization: 462773.7226277372
Net tangible assets: 12251824.817518247
Owner earnings: 499270.0729927007
Return on net tangible assets (%): 4.075067024128686
Capex to operating income (%): 69.84866123399301
Buffett classification: The Good
Stock price: 0.029374201787994894
P/E ratio: 49.529423322526775
Shares outstanding: 800000000
Book value: 12283211.678832116
P/B ratio: 1.9131284264108872
Market cap (USD): 23499361.430395916
Debt to equity: 0.012003803185167578
Current ratio: 3.4804161566707466
Quick ratio: 2.877600979192166
Effective tax rate (%): 23.708920187793424
Interest coverage ratio: 85.9
COGS to revenue (%): 68.93669498492737
SG&A to revenue (%): 25.383666758015895
Free cash flow (dilution-adjusted): 611678.8321167883
Buyback yield (%): 0
Retained earnings: 2489051.0948905107
Inventory turnover: 10.21522842639594
Receivables turnover: 6.053919535462464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59776267194776
FCF margin (%): 5.741298986023567
Revenue growth (%): 26.749092145693897
Rule of 40 score: 32.490391131717466
Financial ratios for 8451.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14188281.25
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 800000000
Book value: 14211718.75
P/B ratio: 0.5071312860879131
Market cap (USD): 7207207.2072072085
Debt to equity: 0.009785058545434556
Current ratio: 4.458930899608866
Quick ratio: 3.7457627118644066
Buyback yield (%): 0
Retained earnings: 3238281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8451.HK — annual report dated 2024-09-30
Total revenue: 10985156.25
Gross profit: 3753125
Operating income: 770312.5
Net income: 574218.75
Capital expenditures: 234375
Operating cash flow: 1197656.25
Depreciation & amortization: 579687.5
Net tangible assets: 14188281.25
Owner earnings: 919531.25
Return on net tangible assets (%): 6.480920654149
Capex to operating income (%): 30.425963488843816
Buffett classification: The Good
Stock price: 0.00900900900900901
P/E ratio: 12.551326837041126
Shares outstanding: 800000000
Book value: 14211718.75
P/B ratio: 0.5071312860879131
Market cap (USD): 7207207.2072072085
Debt to equity: 0.009785058545434556
Current ratio: 4.458930899608866
Quick ratio: 3.7457627118644066
Effective tax rate (%): 29.054054054054053
Interest coverage ratio: 98.6
COGS to revenue (%): 65.83457791053267
SG&A to revenue (%): 27.501600170684874
Free cash flow (dilution-adjusted): 963281.25
Buyback yield (%): 0
Retained earnings: 3238281.25
Inventory turnover: 8.461608775137112
Receivables turnover: 6.441136051305543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.868895363191942
FCF margin (%): 8.768935353104332
Revenue growth (%): 3.1081396444231304
Rule of 40 score: 11.877074997527462
Financial ratios for 8451.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13667164.179104477
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Book value: 13704477.611940298
P/B ratio: 0.4501934319913948
Market cap (USD): 6169665.809768638
Debt to equity: 0.00898497059464169
Current ratio: 5.704
Quick ratio: 4.9016
Buyback yield (%): 0
Retained earnings: 3222388.0597014925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8451.HK — annual report dated 2025-09-30
Total revenue: 10831782.945736434
Gross profit: 3750387.596899225
Operating income: 607751.9379844961
Net income: 392248.0620155039
Capital expenditures: 0
Operating cash flow: 861240.3100775194
Depreciation & amortization: 633333.3333333334
Net tangible assets: 14641085.271317828
Owner earnings: 1025581.3953488372
Return on net tangible assets (%): 7.004818128871712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007712082262210797
P/E ratio: 15.728989910279726
Shares outstanding: 800000000
Book value: 14672868.217054265
P/B ratio: 0.4204812391484331
Market cap (USD): 6169665.809768638
Debt to equity: 0.007924767540152155
Current ratio: 5.299358974358974
Quick ratio: 4.587820512820513
Effective tax rate (%): 38.814993954050784
Interest coverage ratio: 156.8
COGS to revenue (%): 65.3760824447148
SG&A to revenue (%): 29.49259285765405
Free cash flow (dilution-adjusted): 837984.496124031
Buyback yield (%): 0
Retained earnings: 3605426.3565891474
Inventory turnover: 8.22972972972973
Receivables turnover: 6.033246977547496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.708083053492882
FCF margin (%): 7.736348672439705
Revenue growth (%): -1.3961868249581402
Rule of 40 score: 6.340161847481565
Financial ratios for 8451.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14641085.271317828
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 800000000
Book value: 14672868.217054265
P/B ratio: 0.4204812391484331
Market cap (USD): 6169665.809768638
Debt to equity: 0.007924767540152155
Current ratio: 5.299358974358974
Quick ratio: 4.587820512820513
Buyback yield (%): 0
Retained earnings: 3605426.3565891474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8772.T — annual report dated 2022-03-31
Total revenue: 46317939.682019345
Gross profit: 43513161.77675791
Operating income: 31680380.265530244
Net income: 20808129.814784463
Capital expenditures: 108039.66562858548
Operating cash flow: -30451245.69742665
Depreciation & amortization: 195238.48549418128
Net tangible assets: 339296246.51696444
Owner earnings: 20895328.63465006
Return on net tangible assets (%): 6.1584320042294705
Capex to operating income (%): 0.34103020457155864
Buffett classification: The Great
Stock price: 4.779380429437797
P/E ratio: 7.574195780399274
Shares outstanding: 32976000
Book value: 339496648.090477
P/B ratio: 0.4642309428608514
Market cap (USD): 157604849.0411408
Debt to equity: 0.9729538516495478
Current ratio: 6.117775158774125
Quick ratio: 6.115962240629968
Effective tax rate (%): 34.349299926308035
COGS to revenue (%): 6.055489351462343
SG&A to revenue (%): 11.129064363648911
Free cash flow (dilution-adjusted): -30655851.49975414
Buyback yield (%): 0
Retained earnings: 27198680.544173088
Inventory turnover: 13.920076466281625
Receivables turnover: 0.07224995942126705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51004946449761
FCF margin (%): -66.18569761567949
Rule of 40 score: -66.18569761567949
Financial ratios for 8772.T — annual report dated 2023-03-31
Total revenue: 46402717.71771772
Gross profit: 43368723.723723724
Operating income: 32303963.963963967
Net income: 21019279.27927928
Capital expenditures: 80225.22522522524
Operating cash flow: -85736974.47447447
Depreciation & amortization: 260885.88588588592
Net tangible assets: 327357965.4654655
Owner earnings: 21199939.939939942
Return on net tangible assets (%): 6.476072732733434
Capex to operating income (%): 0.24834483258685797
Buffett classification: The Great
Stock price: 4.170420420420421
P/E ratio: 6.54274497029754
Shares outstanding: 32976000
Book value: 327564429.42942953
P/B ratio: 0.41983735542754325
Market cap (USD): 137523783.7837838
Debt to equity: 1.2624010745244119
Current ratio: 6.2184307279520326
Quick ratio: 6.21596108383319
Effective tax rate (%): 34.90850748881554
Interest coverage ratio: 488.0217761143246
COGS to revenue (%): 6.538397195721878
SG&A to revenue (%): 10.01967045913809
Free cash flow (dilution-adjusted): -85899144.14414415
Buyback yield (%): 0
Retained earnings: 26463843.843843848
Inventory turnover: 10.547238751435431
Receivables turnover: 0.06972823445097619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.02216673794135
FCF margin (%): -185.1166232691274
Revenue growth (%): 0.18303498877625485
Rule of 40 score: -184.93358828035113
Financial ratios for 8772.T — annual report dated 2024-03-31
Total revenue: 44603922.34548336
Gross profit: 40900653.724247225
Operating income: 31345225.83201268
Net income: 21719294.770206023
Capital expenditures: 112645.27205493925
Operating cash flow: -24048712.36133122
Depreciation & amortization: 527278.1299524565
Net tangible assets: 305662453.77707344
Owner earnings: 22133927.62810354
Return on net tangible assets (%): 7.241297501408633
Capex to operating income (%): 0.3593697893855828
Buffett classification: The Great
Stock price: 4.938391442155309
P/E ratio: 7.497867583615319
Shares outstanding: 32976000
Book value: 305911146.32857895
P/B ratio: 0.5323388773209268
Market cap (USD): 162848396.19651347
Debt to equity: 1.306954746051476
Current ratio: 5.506210215838663
Quick ratio: 5.5037064305363685
Effective tax rate (%): 35.113871341540644
Interest coverage ratio: 173.5366308400965
COGS to revenue (%): 8.302562704132074
SG&A to revenue (%): 9.313130272347827
Free cash flow (dilution-adjusted): -24317558.108821977
Buyback yield (%): 0
Retained earnings: 26549035.92181722
Inventory turnover: 12.141916906622791
Receivables turnover: 0.07082098855993713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.210719710063574
FCF margin (%): -54.51887822884347
Revenue growth (%): -3.8764871126234364
Rule of 40 score: -58.395365341466906
Financial ratios for 8772.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 328878799.55175793
Buffett classification: The Gruesome
Stock price: 4.8324695335481165
Shares outstanding: 32976000
Book value: 329298277.0696176
P/B ratio: 0.4839245341833143
Market cap (USD): 159355515.33828267
Debt to equity: 1.332208858509846
Current ratio: 5.300199245154227
Quick ratio: 5.297856160288128
Buyback yield (%): 0
Retained earnings: 313143367.41840595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8772.T — annual report dated 2025-03-31
Total revenue: 50260199.17123379
Gross profit: 45617544.445929684
Operating income: 34853335.11562625
Net income: 22633010.29274161
Capital expenditures: 343777.56984360376
Operating cash flow: -25013627.857238337
Depreciation & amortization: 599197.9681860714
Net tangible assets: 326966715.67972195
Owner earnings: 22888430.69108408
Return on net tangible assets (%): 7.000232621079476
Capex to operating income (%): 0.9863548745137835
Buffett classification: The Great
Stock price: 4.580270017377355
P/E ratio: 6.673393514139555
Shares outstanding: 32976000
Book value: 327857338.5910975
P/B ratio: 0.46068507949858933
Market cap (USD): 151038984.09303567
Debt to equity: 1.35331338321644
Current ratio: 5.003660311676432
Quick ratio: 5.000430174589179
Effective tax rate (%): 34.7801484878594
Interest coverage ratio: 137.71241450339346
COGS to revenue (%): 9.237239011900508
SG&A to revenue (%): 10.09954745595405
Free cash flow (dilution-adjusted): -26115632.93677316
Buyback yield (%): 0
Retained earnings: 27051309.98529608
Inventory turnover: 9.917250831631998
Receivables turnover: 0.07330518252022274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.398980554374419
FCF margin (%): -51.960862406849216
Revenue growth (%): 12.681119794665738
Rule of 40 score: -39.279742612183476
Financial ratios for 8772.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 326966715.67972195
Buffett classification: The Gruesome
Stock price: 4.580270017377355
Shares outstanding: 32976000
Book value: 327857338.5910975
P/B ratio: 0.46068507949858933
Market cap (USD): 151038984.09303567
Debt to equity: 1.35331338321644
Current ratio: 5.003660311676432
Quick ratio: 5.000430174589179
Buyback yield (%): 0
Retained earnings: 27051309.98529608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8772.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 337211884.2530283
Buffett classification: The Gruesome
Stock price: 5.851615074024226
Shares outstanding: 32976000
Book value: 337959771.19784653
P/B ratio: 0.5709639878056955
Market cap (USD): 192962858.68102285
Debt to equity: 1.3268978154121016
Current ratio: 4.902796182348022
Quick ratio: 4.902796182348022
Buyback yield (%): 0
Retained earnings: 322374024.2261104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9367.T — annual report dated 2022-03-31
Total revenue: 136077347.97574168
Gross profit: 40425389.28044583
Operating income: 8794902.475004097
Net income: 6968595.312243895
Capital expenditures: 1061096.5415505655
Operating cash flow: 6766800.52450418
Depreciation & amortization: 2314817.243074906
Net tangible assets: 60476815.27618423
Owner earnings: 8222316.013768235
Return on net tangible assets (%): 13.595815150349333
Capex to operating income (%): 12.06490401191255
Buffett classification: The Great
Stock price: 5.149729552532372
P/E ratio: 6.387432173400697
Shares outstanding: 8643450
Book value: 63420963.7764301
P/B ratio: 0.7018409568442768
Market cap (USD): 44511429.90083593
Debt to equity: 0.23137582821549976
Current ratio: 2.101927673563663
Quick ratio: 2.030780835185262
Effective tax rate (%): 31.537834145053235
Interest coverage ratio: 64.21457635232169
COGS to revenue (%): 70.29234484518878
Free cash flow (dilution-adjusted): 5541239.141124406
Buyback yield (%): 0.0004602962556569649
Retained earnings: 49408383.871496476
Inventory turnover: 47.17453619497999
Receivables turnover: 6.685994014715167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.950437046471555
FCF margin (%): 4.0721245846973995
Rule of 40 score: 4.0721245846973995
Financial ratios for 9367.T — annual report dated 2023-03-31
Total revenue: 128604827.32732734
Gross profit: 36991974.474474475
Operating income: 7795412.912912914
Net income: 5948235.735735736
Capital expenditures: 943506.006006006
Operating cash flow: 5979391.891891892
Depreciation & amortization: 2245593.0930930935
Net tangible assets: 61604789.789789796
Owner earnings: 7250322.822822823
Return on net tangible assets (%): 11.769089461327033
Capex to operating income (%): 12.103348681416364
Buffett classification: The Great
Stock price: 4.864189189189189
P/E ratio: 7.068209451536972
Shares outstanding: 8643450
Book value: 64472319.81981983
P/B ratio: 0.6521151428209115
Market cap (USD): 42043376.0472973
Debt to equity: 0.23355892307998646
Current ratio: 2.3064815990303504
Quick ratio: 2.1922619202941784
Effective tax rate (%): 32.6661471271362
Interest coverage ratio: 72.71860774564045
COGS to revenue (%): 71.23593628385207
Free cash flow (dilution-adjusted): 4699324.324324325
Buyback yield (%): 0
Retained earnings: 50050518.01801802
Inventory turnover: 31.323768966375834
Receivables turnover: 6.819593025848121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.695028570180087
FCF margin (%): 3.6540808163938663
Revenue growth (%): -5.49137733764951
Rule of 40 score: -1.8372965212556438
Financial ratios for 9367.T — annual report dated 2024-03-31
Total revenue: 105990114.89698891
Gross profit: 30111516.111991547
Operating income: 4236912.308505018
Net income: 3529701.531959852
Capital expenditures: 909535.1294241945
Operating cash flow: 6834521.922873746
Depreciation & amortization: 2288965.9270998416
Net tangible assets: 58343330.69202325
Owner earnings: 4909132.329635499
Return on net tangible assets (%): 8.414213366647374
Capex to operating income (%): 21.466933068178633
Buffett classification: The Great
Stock price: 4.892894875858426
P/E ratio: 11.98160576235927
Shares outstanding: 8643450
Book value: 60522286.053882726
P/B ratio: 0.6987755250534751
Market cap (USD): 42291492.21473851
Debt to equity: 0.27143902211500853
Current ratio: 2.582790445418241
Quick ratio: 2.4752469200031064
Effective tax rate (%): 33.91719199562392
Interest coverage ratio: 40.26595544399121
COGS to revenue (%): 71.59025372834819
Free cash flow (dilution-adjusted): 5675620.707871105
Buyback yield (%): 0
Retained earnings: 45847979.3977813
Inventory turnover: 32.79588219680862
Receivables turnover: 6.75350494569601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5897065586565144
FCF margin (%): 5.354858529389465
Revenue growth (%): -17.584652847267584
Rule of 40 score: -12.22979431787812
Financial ratios for 9367.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63050469.25339683
Buffett classification: The Gruesome
Stock price: 4.833520100854462
Shares outstanding: 8643450
Book value: 65419757.66914133
P/B ratio: 0.6386188332739335
Market cap (USD): 41778289.3157305
Debt to equity: 0.27630300858624895
Current ratio: 2.7548935460317305
Quick ratio: 2.6283307664782427
Buyback yield (%): 0
Retained earnings: 50079499.92996218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9367.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61867303.83638551
Buffett classification: The Gruesome
Stock price: 4.59684534153188
Shares outstanding: 8643450
Book value: 63958949.33832375
P/B ratio: 0.6212203808585116
Market cap (USD): 39732602.86726373
Debt to equity: 0.2601742111270158
Current ratio: 2.321281484451911
Quick ratio: 2.204605757289223
Buyback yield (%): 0
Retained earnings: 49205961.76981687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9367.T — annual report dated 2025-03-31
Total revenue: 112027081.94091699
Gross profit: 31041779.17390723
Operating income: 4415866.862718888
Net income: 4176975.003341799
Capital expenditures: 10377830.503943322
Operating cash flow: 6148282.3151985025
Depreciation & amortization: 2174187.9427883974
Net tangible assets: 61867303.83638551
Owner earnings: -4026667.5578131257
Return on net tangible assets (%): -6.508555097959441
Capex to operating income (%): 235.0123050936731
Buffett classification: The Gruesome
Stock price: 4.59684534153188
P/E ratio: 9.512291271907436
Shares outstanding: 8643450
Book value: 63958949.33832375
P/B ratio: 0.6212203808585116
Market cap (USD): 39732602.86726373
Debt to equity: 0.2601742111270158
Current ratio: 2.321281484451911
Quick ratio: 2.204605757289223
Effective tax rate (%): 31.907030259183877
Interest coverage ratio: 17.77801097836616
COGS to revenue (%): 72.29082590022415
Free cash flow (dilution-adjusted): -4323639.8877155455
Buyback yield (%): 0
Retained earnings: 49205961.76981687
Inventory turnover: 32.05968218186436
Receivables turnover: 7.555728454341948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.528537736737135
FCF margin (%): -3.859459527827236
Revenue growth (%): 5.695783092409476
Rule of 40 score: 1.8363235645822402
Financial ratios for 9367.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.907832825906448
Shares outstanding: 8643450
Market cap (USD): 42420607.63908109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9367.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 64935935.39703903
Buffett classification: The Gruesome
Stock price: 5.241049798115747
Shares outstanding: 8643450
Book value: 66876514.13189771
P/B ratio: 0.6773790839064788
Market cap (USD): 45300751.87752356
Debt to equity: 0.24687281454238091
Current ratio: 1.8055225837398918
Quick ratio: 1.7130638728193728
Buyback yield (%): 0
Retained earnings: 51492483.17631225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.930143540669857
Shares outstanding: 97530647
Market cap (USD): 2138861088.3244019
Buyback yield (%): 0
Retained earnings: 310759603.6850339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — annual report dated 2022-12-31
Total revenue: 1848450195.60638
Gross profit: 1127640686.126994
Operating income: 329122780.6199218
Net income: 298615708.6969606
Capital expenditures: 32470659.043033406
Operating cash flow: 192905507.071923
Depreciation & amortization: 102813722.53987361
Net tangible assets: 197735479.9879627
Owner earnings: 368958772.1938008
Return on net tangible assets (%): 186.59209374881104
Capex to operating income (%): 9.865819370471117
Buffett classification: The Great
Stock price: 17.553866987661756
P/E ratio: 5.73325499897259
Shares outstanding: 97530647
Book value: 1163767679.8074036
P/B ratio: 1.4711183635396408
Market cap (USD): 1712040004.658592
Debt to equity: 2.5287029375258574
Current ratio: 1.165914102524823
Quick ratio: 1.165914102524823
Effective tax rate (%): 31.16024973985432
Interest coverage ratio: 47.447939262472886
COGS to revenue (%): 38.99493683250847
SG&A to revenue (%): 43.19931948424068
Free cash flow (dilution-adjusted): 114655431.83869998
Buyback yield (%): 3.3915680326782756
Retained earnings: 283854950.34607285
Receivables turnover: 7.234225480670141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.055259616044593
FCF margin (%): 6.202787184162542
Rule of 40 score: 6.202787184162542
Financial ratios for 9449.T — annual report dated 2023-12-31
Total revenue: 1828770416.4604397
Gross profit: 1082726437.106696
Operating income: 300304037.3329562
Net income: 185632468.35890546
Capital expenditures: 111192816.23417945
Operating cash flow: 105451460.08626175
Depreciation & amortization: 96019232.12896839
Net tangible assets: 270741709.6797002
Owner earnings: 170458884.25369442
Return on net tangible assets (%): 62.959964482515474
Capex to operating income (%): 37.02674703333962
Buffett classification: The Good
Stock price: 17.44594499045464
P/E ratio: 9.16603823397806
Shares outstanding: 97530647
Book value: 1222074524.499752
P/B ratio: 1.3923163181410343
Market cap (USD): 1701514302.44545
Debt to equity: 2.7399472338258954
Current ratio: 1.235071517924431
Quick ratio: 1.2192270172874833
Effective tax rate (%): 38.92003815461927
Interest coverage ratio: 22.920669185105233
COGS to revenue (%): 40.7944541317569
SG&A to revenue (%): 42.78406916096705
Free cash flow (dilution-adjusted): -53220674.53864102
Buyback yield (%): 0.6274798758008772
Retained earnings: 335261259.98727286
Inventory turnover: 5.094982857694722
Receivables turnover: 6.782655442792333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.425215424935809
FCF margin (%): -2.910188947700112
Revenue growth (%): -1.0646637487294808
Rule of 40 score: -3.9748526964295925
Financial ratios for 9449.T — annual report dated 2024-12-31
Total revenue: 1778762978.5336645
Gross profit: 1082801452.3218038
Operating income: 315262118.6062806
Net income: 209580228.04000252
Capital expenditures: 76743741.63959487
Operating cash flow: 353761386.0755462
Depreciation & amortization: 117720873.94101535
Net tangible assets: 257570545.89464295
Owner earnings: 250557360.34142303
Return on net tangible assets (%): 97.2771787516075
Capex to operating income (%): 24.34283636069747
Buffett classification: The Great
Stock price: 16.60226768860455
P/E ratio: 7.726062350823161
Shares outstanding: 97530647
Book value: 1210567552.0733795
P/B ratio: 1.3375791434054936
Market cap (USD): 1619229909.3367963
Debt to equity: 2.9196567164964478
Current ratio: 1.200662311314701
Quick ratio: 1.1846049332135489
Effective tax rate (%): 31.08020359858402
Interest coverage ratio: 9.211427507909919
COGS to revenue (%): 39.126153096888785
SG&A to revenue (%): 42.05902996619493
Free cash flow (dilution-adjusted): 277017644.4359513
Buyback yield (%): 5.9153533633674105
Retained earnings: 340824256.32205874
Inventory turnover: 4.198393790347371
Receivables turnover: 6.6823326712771305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.330802034591064
FCF margin (%): 15.573611986477967
Revenue growth (%): -2.7344841909442046
Rule of 40 score: 12.839127795533763
Financial ratios for 9449.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.177249030878226
Shares outstanding: 97530647
Market cap (USD): 1967900152.6616764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 275339053.418212
Buffett classification: The Gruesome
Stock price: 24.659977857735953
Shares outstanding: 97530647
Book value: 1322322169.9418755
P/B ratio: 1.8188484244927854
Market cap (USD): 2405103595.4706616
Debt to equity: 2.824575357662402
Current ratio: 1.1882411020704908
Quick ratio: 1.1694613411552017
Buyback yield (%): 0
Retained earnings: 408192637.69720453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 327594143.59695673
Buffett classification: The Gruesome
Stock price: 24.92782513941414
Shares outstanding: 97530647
Book value: 1389962278.626686
P/B ratio: 1.749131578269903
Market cap (USD): 2431226914.149926
Debt to equity: 0
Current ratio: 1.1896838784965742
Quick ratio: 1.1896838784965742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9449.T — annual report dated 2025-12-31
Total revenue: 1824544466.4663384
Gross profit: 1094335400.5498369
Operating income: 378057668.9469983
Net income: 234837925.96381307
Capital expenditures: 100818361.99731475
Operating cash flow: 554031072.1820855
Depreciation & amortization: 110069688.63883384
Net tangible assets: 327594143.59695673
Owner earnings: 244089252.60533214
Return on net tangible assets (%): 74.50965085189016
Capex to operating income (%): 26.667455861462493
Buffett classification: The Good
Stock price: 24.92782513941414
P/E ratio: 10.352786519348506
Shares outstanding: 97530647
Book value: 1389962278.626686
P/B ratio: 1.749131578269903
Market cap (USD): 2431226914.149926
Debt to equity: 0
Current ratio: 1.1896838784965742
Quick ratio: 1.1896838784965742
Effective tax rate (%): 30.61841260247063
Interest coverage ratio: 6.369237397673417
COGS to revenue (%): 40.02109490253245
SG&A to revenue (%): 38.49959877635549
Free cash flow (dilution-adjusted): 453212710.1847708
Buyback yield (%): 0.9582710266762695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.920480610477249
FCF margin (%): 24.839773352442563
Revenue growth (%): 2.5737823692740793
Rule of 40 score: 27.41355572171664
Financial ratios for AMS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04337837837837837
Shares outstanding: 217564795
Market cap (USD): 9437607.999324324
Buyback yield (%): 5.2406774537573995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.L — annual report dated 2022-12-31
Total revenue: 149795180.72289157
Gross profit: 88453012.04819277
Operating income: 29987951.807228915
Net income: 24585542.1686747
Capital expenditures: 4449397.590361446
Operating cash flow: 32381927.710843377
Depreciation & amortization: 10655421.686746988
Net tangible assets: 141433734.93975905
Owner earnings: 30791566.265060246
Return on net tangible assets (%): 21.771019677996424
Capex to operating income (%): 14.837284049819205
Buffett classification: The Great
Stock price: 0.029879518072289158
P/E ratio: 0.26441276663726354
Shares outstanding: 217564795
Book value: 285086746.9879518
P/B ratio: 0.022802642679040832
Market cap (USD): 6500731.224096386
Debt to equity: 0.04120495980931612
Current ratio: 5.816650498280272
Quick ratio: 4.58589822735691
Effective tax rate (%): 21.242763411810113
Interest coverage ratio: 68.00546448087431
COGS to revenue (%): 40.95069572910802
SG&A to revenue (%): 39.414461513713505
Free cash flow (dilution-adjusted): 17438554.216867473
Buyback yield (%): 7.265169722382349
Retained earnings: 201709638.5542169
Inventory turnover: 1.8241553509369068
Receivables turnover: 7.020723925687504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.631756547582192
FCF margin (%): 11.641598970481784
Rule of 40 score: 11.641598970481784
Financial ratios for AMS.L — annual report dated 2023-12-31
Total revenue: 159759493.67088607
Gross profit: 88784810.12658228
Operating income: 23901265.822784808
Net income: 20112658.2278481
Capital expenditures: 4432911.392405063
Operating cash flow: 15626582.278481012
Depreciation & amortization: 13655696.202531645
Net tangible assets: 136586075.94936708
Owner earnings: 29335443.037974685
Return on net tangible assets (%): 21.477623421035563
Capex to operating income (%): 18.54676411397098
Buffett classification: The Great
Stock price: 0.025443037974683537
P/E ratio: 0.27522514818427835
Shares outstanding: 217564795
Book value: 309116455.6962025
P/B ratio: 0.01790752073897838
Market cap (USD): 5535509.341139239
Debt to equity: 0.0374157459807864
Current ratio: 5.667516100634759
Quick ratio: 3.997405365333828
Effective tax rate (%): 24.89956042917238
Interest coverage ratio: 49.171875
COGS to revenue (%): 44.42595673876872
SG&A to revenue (%): 41.35092306473338
Free cash flow (dilution-adjusted): -531645.5696202535
Buyback yield (%): 153.43973539981243
Retained earnings: 225991139.24050632
Inventory turnover: 1.555512400821173
Receivables turnover: 6.036445379758944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.056370240817973
FCF margin (%): -0.33277870216306177
Revenue growth (%): 6.651958293923779
Rule of 40 score: 6.319179591760717
Financial ratios for AMS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33101250
Buffett classification: The Gruesome
Stock price: 0.024124999999999997
Shares outstanding: 217564795
Book value: 301895000
P/B ratio: 0.017386013943175606
Market cap (USD): 5248750.679374999
Debt to equity: 0.35841931797479254
Current ratio: 2.8485258622634273
Quick ratio: 1.602016647492725
Buyback yield (%): 0
Retained earnings: 225592500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMS.L — annual report dated 2024-12-31
Total revenue: 221901250
Gross profit: 115772500
Operating income: 27678750
Net income: 8927500
Capital expenditures: 5037500
Operating cash flow: 24361250
Depreciation & amortization: 20377500
Net tangible assets: 33101250
Owner earnings: 24267500
Return on net tangible assets (%): 73.31294135417846
Capex to operating income (%): 18.1998825814027
Buffett classification: The Great
Stock price: 0.024124999999999997
P/E ratio: 0.5879306277653318
Shares outstanding: 217564795
Book value: 301895000
P/B ratio: 0.017386013943175606
Market cap (USD): 5248750.679374999
Debt to equity: 0.35841931797479254
Current ratio: 2.8485258622634273
Quick ratio: 1.602016647492725
Effective tax rate (%): 27.293087651430316
Interest coverage ratio: 6.508818342151676
COGS to revenue (%): 47.82701764861622
SG&A to revenue (%): 40.20989066082323
Free cash flow (dilution-adjusted): 9573750
Buyback yield (%): 0
Retained earnings: 225592500
Inventory turnover: 1.5364555999927614
Receivables turnover: 3.8670544155448088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433832609358883
FCF margin (%): 4.314419139144101
Revenue growth (%): 38.897066397274386
Rule of 40 score: 43.211485536418486
Financial ratios for AMS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58849315.06849315
Buffett classification: The Gruesome
Stock price: 0.02931506849315069
Shares outstanding: 217564795
Book value: 351964383.56164384
P/B ratio: 0.018120943950586534
Market cap (USD): 6377926.867123289
Debt to equity: 0.32060762686137295
Current ratio: 2.8750642123287675
Quick ratio: 1.5476027397260277
Buyback yield (%): 0
Retained earnings: 255660273.97260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEN — annual report dated 2021-12-31
Capital expenditures: 5171000
Buffett classification: The Gruesome
Stock price: 15.52
Shares outstanding: 71998175
Market cap (USD): 1117411676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEN — annual report dated 2022-12-31
Total revenue: 280338000
Gross profit: 223506000
Operating income: 53079000
Net income: 46908000
Capital expenditures: 10799000
Operating cash flow: 66100000
Depreciation & amortization: 7381000
Net tangible assets: 179705000
Owner earnings: 43490000
Return on net tangible assets (%): 24.200773489886203
Capex to operating income (%): 20.345145914580154
Buffett classification: The Great
Stock price: 15.78
P/E ratio: 24.220414460220002
Shares outstanding: 71998175
Book value: 181012000
P/B ratio: 6.276551839104589
Market cap (USD): 1136131201.5
Debt to equity: 0.11953903608600534
Current ratio: 2.1733221703538326
Quick ratio: 2.006782355726947
Effective tax rate (%): 11.017527885272024
Interest coverage ratio: 31.84103179364127
COGS to revenue (%): 20.27267084733429
R&D to revenue (%): 20.83128223787
SG&A to revenue (%): 39.962117158572866
Free cash flow (dilution-adjusted): 41970000
Buyback yield (%): 6.976042898510257
Retained earnings: -130454000
Inventory turnover: 2.8858985426293606
Receivables turnover: 3.844037955243528
Capitalized R&D asset: 58398000
ROCI (R&D-adjusted, %): 29.752469644791514
FCF margin (%): 14.971213321062432
Rule of 40 score: 14.971213321062432
Financial ratios for ATEN — annual report dated 2023-12-31
Total revenue: 251700000
Gross profit: 203738000
Operating income: 38648000
Net income: 39970000
Capital expenditures: 10896000
Operating cash flow: 44514000
Depreciation & amortization: 9346000
Net tangible assets: 206569000
Owner earnings: 38420000
Return on net tangible assets (%): 18.599112161069666
Capex to operating income (%): 28.192920720347754
Buffett classification: The Good
Stock price: 12.72
P/E ratio: 22.91260410307731
Shares outstanding: 71998175
Book value: 207876000
P/B ratio: 4.405591727760781
Market cap (USD): 915816786
Debt to equity: 0.08091362158209701
Current ratio: 2.447343543202874
Quick ratio: 2.2355652792408325
Effective tax rate (%): 8.73387372987784
COGS to revenue (%): 19.055224473579656
R&D to revenue (%): 21.94239173619388
SG&A to revenue (%): 43.64759634485499
Free cash flow (dilution-adjusted): 19537000
Buyback yield (%): 1.7443445287538113
Retained earnings: -90484000
Inventory turnover: 2.039027293597483
Receivables turnover: 3.3872986394283178
Capitalized R&D asset: 94355660
ROCI (R&D-adjusted, %): 15.009912828611657
Rosenberg metric: -0.3385047433131272
FCF margin (%): 7.762018275725069
Revenue growth (%): -10.215525544164544
Rule of 40 score: -2.453507268439475
Financial ratios for ATEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13
Shares outstanding: 71998175
Market cap (USD): 1017334212.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEN — annual report dated 2024-12-31
Total revenue: 261696000
Gross profit: 210277000
Operating income: 43968000
Net income: 50140000
Capital expenditures: 12268000
Operating cash flow: 90492000
Depreciation & amortization: 11293000
Net tangible assets: 230522000
Owner earnings: 49165000
Return on net tangible assets (%): 21.327682390400916
Capex to operating income (%): 27.902110625909753
Buffett classification: The Good
Stock price: 18.07
P/E ratio: 25.94748748005584
Shares outstanding: 71998175
Book value: 231829000
P/B ratio: 5.611925264958224
Market cap (USD): 1301007022.25
Debt to equity: 0.05149485180887637
Current ratio: 2.486692076748157
Quick ratio: 2.308619196750099
Effective tax rate (%): 13.699030964388372
COGS to revenue (%): 19.64837062851553
R&D to revenue (%): 22.058418928833458
SG&A to revenue (%): 41.49203656150648
Free cash flow (dilution-adjusted): 61176000
Buyback yield (%): 2.3123626149205436
Retained earnings: -40344000
Inventory turnover: 2.3366962054078617
Receivables turnover: 3.412521027031961
Capitalized R&D asset: 114000770
ROCI (R&D-adjusted, %): 10.5320956417834
Rosenberg metric: 0.11839794310959822
FCF margin (%): 23.376742479823918
Revenue growth (%): 3.971394517282479
Rule of 40 score: 27.348136997106398
Financial ratios for ATEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.07
Shares outstanding: 71998175
Market cap (USD): 1301007022.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATEN — quarterly report dated 2025-03-31
Total revenue: 66137000
Gross profit: 52695000
Operating income: 8778000
Net income: 9543000
Capital expenditures: 4494000
Operating cash flow: 17204000
Depreciation & amortization: 3396000
Net tangible assets: 173417000
Owner earnings: 8445000
Return on net tangible assets (%): 4.869764786612616
Capex to operating income (%): 51.196172248803826
Buffett classification: The Good
Stock price: 16.09
P/E ratio: 30.348177610552238
Shares outstanding: 71998175
Book value: 195884000
P/B ratio: 5.913962527567335
Market cap (USD): 1158450635.75
Debt to equity: 1.166031937268996
Current ratio: 4.046783780680604
Quick ratio: 3.865380708866573
Effective tax rate (%): 8.923458675319718
Interest coverage ratio: 97.53333333333333
COGS to revenue (%): 20.324477977531487
R&D to revenue (%): 24.04100579100957
SG&A to revenue (%): 42.36206661929026
Free cash flow (dilution-adjusted): 6692000
Buyback yield (%): 4.059732762764812
Retained earnings: -30801000
Inventory turnover: 0.6544622425629291
Receivables turnover: 1.0115939368910507
Capitalized R&D asset: 15900000
ROCI (R&D-adjusted, %): 3.8078207899390843
FCF margin (%): 10.118390613423651
Rule of 40 score: 10.118390613423651
Financial ratios for ATEN — quarterly report dated 2025-06-30
Total revenue: 69383000
Gross profit: 54711000
Operating income: 10311000
Net income: 10538000
Capital expenditures: 4243000
Operating cash flow: 22180000
Depreciation & amortization: 3681000
Net tangible assets: 181900000
Owner earnings: 9976000
Return on net tangible assets (%): 5.48433205057724
Capex to operating income (%): 41.15022791193871
Buffett classification: The Good
Stock price: 19.12
P/E ratio: 68.55261720033864
Shares outstanding: 71998175
Book value: 203988000
P/B ratio: 6.74846121340471
Market cap (USD): 1376605106
Debt to equity: 1.1266986293311372
Current ratio: 4.225834188555737
Quick ratio: 4.040163093223865
Effective tax rate (%): 11.66065889848269
Interest coverage ratio: 7.493459302325581
COGS to revenue (%): 21.146390326160585
R&D to revenue (%): 23.4293703068475
SG&A to revenue (%): 40.563250363922
Free cash flow (dilution-adjusted): 13528000
Buyback yield (%): 0.28642927320364014
Retained earnings: -20263000
Inventory turnover: 0.7306045214620058
Receivables turnover: 1.3250133679627225
Capitalized R&D asset: 26909000
ROCI (R&D-adjusted, %): 3.009186737932715
Rosenberg metric: 0.12679245283018867
FCF margin (%): 19.49757145122004
Revenue growth (%): 4.9079940124287464
Rule of 40 score: 24.405565463648784
Financial ratios for ATEN — quarterly report dated 2025-09-30
Total revenue: 74682000
Gross profit: 59852000
Operating income: 12994000
Net income: 12191000
Capital expenditures: 4727000
Operating cash flow: 22803000
Depreciation & amortization: 3799000
Net tangible assets: 184440000
Owner earnings: 11263000
Return on net tangible assets (%): 6.10659292995012
Capex to operating income (%): 36.3783284592889
Buffett classification: The Good
Stock price: 18
P/E ratio: 40.157633552305406
Shares outstanding: 71998175
Book value: 206213000
P/B ratio: 6.284604510869829
Market cap (USD): 1295967150
Debt to equity: 1.1096875560706647
Current ratio: 3.6408190850546496
Quick ratio: 3.4935096209867242
Effective tax rate (%): 12.877867505181161
COGS to revenue (%): 19.85752925738464
R&D to revenue (%): 24.607000348142794
SG&A to revenue (%): 38.13636485364613
Free cash flow (dilution-adjusted): 13297000
Buyback yield (%): 0.8514876322289496
Retained earnings: -8072000
Inventory turnover: 0.7820492538100512
Receivables turnover: 1.2128032738965215
Capitalized R&D asset: 34515520
ROCI (R&D-adjusted, %): 2.7621463197765825
Rosenberg metric: 0.31625246062992124
FCF margin (%): 17.804825794702875
Revenue growth (%): 7.637317498522693
Rule of 40 score: 25.44214329322557
Financial ratios for ATEN — quarterly report dated 2025-12-31
Total revenue: 80355000
Gross profit: 63257000
Operating income: 15059000
Net income: 9865000
Capital expenditures: 6664000
Operating cash flow: 22707000
Depreciation & amortization: 3983000
Net tangible assets: 190153000
Owner earnings: 7184000
Return on net tangible assets (%): 3.778010339042771
Capex to operating income (%): 44.25260641476857
Buffett classification: The Good
Stock price: 17.6
P/E ratio: 30.07256995039989
Shares outstanding: 71998175
Book value: 211546000
P/B ratio: 5.9900346969453455
Market cap (USD): 1267167880
Debt to equity: 1.0766358144327948
Current ratio: 3.561197156752712
Quick ratio: 3.426277590722035
Effective tax rate (%): 38.428410934964425
COGS to revenue (%): 21.278078526538486
R&D to revenue (%): 23.11119407628648
SG&A to revenue (%): 36.8701387592558
Free cash flow (dilution-adjusted): 11219000
Buyback yield (%): 0.5454683715625747
Retained earnings: 1793000
Inventory turnover: 0.9482031943212067
Receivables turnover: 1.294607614106881
Capitalized R&D asset: 36248070
ROCI (R&D-adjusted, %): 2.98553772244693
Rosenberg metric: 0.18528595527017466
FCF margin (%): 13.961794536743202
Revenue growth (%): 7.59620792158753
Rule of 40 score: 21.558002458330733
Financial ratios for ATEN — annual report dated 2025-12-31
Total revenue: 290557000
Gross profit: 230515000
Operating income: 47142000
Net income: 42137000
Capital expenditures: 20128000
Operating cash flow: 84894000
Depreciation & amortization: 14859000
Net tangible assets: 190153000
Owner earnings: 36868000
Return on net tangible assets (%): 19.38859760298286
Capex to operating income (%): 42.69653387637351
Buffett classification: The Good
Stock price: 17.6
P/E ratio: 30.07256995039989
Shares outstanding: 71998175
Book value: 211546000
P/B ratio: 5.9900346969453455
Market cap (USD): 1267167880
Debt to equity: 1.0766358144327948
Current ratio: 3.561197156752712
Quick ratio: 3.426277590722035
Effective tax rate (%): 19.619625348136278
Interest coverage ratio: 7.426275992438564
COGS to revenue (%): 20.664447939646955
R&D to revenue (%): 23.783285207377556
SG&A to revenue (%): 39.32756739641447
Free cash flow (dilution-adjusted): 44736000
Buyback yield (%): 5.438900487281922
Retained earnings: 1793000
Inventory turnover: 3.3297471162377996
Receivables turnover: 4.6811935104480495
Capitalized R&D asset: 126005990
ROCI (R&D-adjusted, %): 8.929996119971628
Rosenberg metric: 0.35058725704188753
FCF margin (%): 15.396634739483131
Revenue growth (%): 11.028445218879922
Rule of 40 score: 26.425079958363053
Financial ratios for AUR — annual report dated 2021-12-31
Gross profit: 82538000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 1653863906
Market cap (USD): 18622507581.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUR — annual report dated 2022-12-31
Total revenue: 1307692.31
Operating income: -738000000
Net income: -1723000000
Capital expenditures: 15000000
Operating cash flow: -508000000
Depreciation & amortization: 22000000
Net tangible assets: 1166000000
Owner earnings: -1716000000
Return on net tangible assets (%): -147.16981132075472
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 1653863906
Book value: 1784000000
P/B ratio: 1.1217350483520179
Market cap (USD): 2001175326.26
Debt to equity: 0.07623318385650224
Current ratio: 13.46987951807229
Quick ratio: 13.46987951807229
COGS to revenue (%): 0
R&D to revenue (%): 51770.588143934256
SG&A to revenue (%): 9864.705864944637
Free cash flow (dilution-adjusted): -679000000
Buyback yield (%): 0
Retained earnings: -2814000000
Capitalized R&D asset: 677000000
ROCI (R&D-adjusted, %): -11.04688503532434
FCF margin (%): -51923.52932013495
Rule of 40 score: -51923.52932013495
Financial ratios for AUR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -835000000
Net income: -796000000
Capital expenditures: 15000000
Operating cash flow: -598000000
Depreciation & amortization: 21000000
Net tangible assets: 1368000000
Owner earnings: -790000000
Return on net tangible assets (%): -57.748538011695906
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 1653863906
Book value: 1985000000
P/B ratio: 3.641000135627204
Market cap (USD): 7227385269.22
Debt to equity: 0.061460957178841306
Current ratio: 10.963963963963964
Quick ratio: 10.963963963963964
Free cash flow (dilution-adjusted): -773000000
Buyback yield (%): 0
Retained earnings: -3610000000
Capitalized R&D asset: 1169590000
ROCI (R&D-adjusted, %): -17.711170283287636
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for AUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 1653863906
Market cap (USD): 9790874323.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -786000000
Net income: -748000000
Capital expenditures: 34000000
Operating cash flow: -611000000
Depreciation & amortization: 21000000
Net tangible assets: 1258000000
Owner earnings: -761000000
Return on net tangible assets (%): -60.492845786963436
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 1653863906
Book value: 1875000000
P/B ratio: 5.55698272416
Market cap (USD): 10419342607.8
Debt to equity: 0.06453333333333333
Current ratio: 11.942857142857143
Quick ratio: 11.942857142857143
Free cash flow (dilution-adjusted): -789000000
Buyback yield (%): 0
Retained earnings: -4358000000
Capitalized R&D asset: 1379130000
ROCI (R&D-adjusted, %): -23.43599647922754
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 1653863906
Market cap (USD): 10419342607.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -211000000
Net income: -208000000
Capital expenditures: 8000000
Operating cash flow: -142000000
Depreciation & amortization: 6000000
Net tangible assets: 1168000000
Owner earnings: -210000000
Return on net tangible assets (%): -17.97945205479452
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 1653863906
Book value: 1785000000
P/B ratio: 6.226311175529411
Market cap (USD): 11113965448.32
Debt to equity: 0.06442577030812324
Current ratio: 9.544
Quick ratio: 9.544
Free cash flow (dilution-adjusted): -184000000
Buyback yield (%): 0
Retained earnings: -4566000000
Capitalized R&D asset: 182000000
ROCI (R&D-adjusted, %): -4.213659147869674
Rule of 40 score: 0