speb/financial-data huggingface dataset:
Financial ratios for 8166.T — annual report dated 2023-02-28
Total revenue: 87851254.40140845
Gross profit: 52617928.40375587
Operating income: -5759705.105633803
Net income: -7705296.3615023475
Capital expenditures: 34734.448356807516
Operating cash flow: 1096867.6643192489
Depreciation & amortization: 1769923.7089201878
Net tangible assets: -16682680.45774648
Owner earnings: -5970107.1009389665
Buffett classification: The Gruesome
Stock price: 0.5721830985915494
Shares outstanding: 41664884
Book value: -14186649.061032869
Market cap (USD): 23839942.429577466
Debt to equity: -2.127934706844736
Current ratio: 0.6292793847537429
Quick ratio: 0.3812697280591359
Interest coverage ratio: -9.431160812953442
COGS to revenue (%): 40.105652334779826
SG&A to revenue (%): 13.186276118429014
Free cash flow (dilution-adjusted): -312287.26525821595
Buyback yield (%): 0.00036924656707589497
Retained earnings: -34327750.880281694
Inventory turnover: 3.112327471131789
Receivables turnover: 17.19716623084578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -425.9088689991872
FCF margin (%): -0.3554727446819579
Revenue growth (%): -16.358232134547894
Rule of 40 score: -16.71370487922985
Financial ratios for 8166.T — annual report dated 2024-02-29
Total revenue: 66551672.64038232
Gross profit: 40862617.81494757
Operating income: -269507.5003318731
Net income: -678169.3880260189
Capital expenditures: 102090.80047789725
Operating cash flow: -1715007.301208018
Depreciation & amortization: 1149389.3535112173
Net tangible assets: -14580572.149210142
Owner earnings: 369129.16500730114
Buffett classification: The Gruesome
Stock price: 0.4447099429178282
Shares outstanding: 41664884
Book value: -12715120.138059206
Market cap (USD): 18528788.185317934
Debt to equity: -2.104693421588382
Current ratio: 0.6071676830404817
Quick ratio: 0.3453900265989523
Interest coverage ratio: -0.5017733344867216
COGS to revenue (%): 38.60015408896768
SG&A to revenue (%): 12.772838453425486
Free cash flow (dilution-adjusted): -2151792.1146953404
Buyback yield (%): 0
Retained earnings: -31738563.653258994
Inventory turnover: 2.7016922957716685
Receivables turnover: 16.74931343463096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.338574256853477
FCF margin (%): -3.2332652649058637
Revenue growth (%): -24.24505137252161
Rule of 40 score: -27.478316637427472
Financial ratios for 8166.T — annual report dated 2025-02-28
Total revenue: 64329891.3405773
Gross profit: 39220031.99786681
Operating income: 1357176.1882541166
Net income: 13124491.700553298
Capital expenditures: 173428.4381041264
Operating cash flow: -654909.6726884875
Depreciation & amortization: 982047.8634757684
Net tangible assets: 5459302.713152457
Owner earnings: 13933111.12592494
Return on net tangible assets (%): 255.21777886317847
Capex to operating income (%): 12.778623704504149
Buffett classification: The Great
Stock price: 0.8332777814812347
P/E ratio: 2.6453155594383393
Shares outstanding: 41664884
Book value: 7172415.172321845
P/B ratio: 4.840548305007557
Market cap (USD): 34718422.10519299
Debt to equity: 1.850813339851701
Current ratio: 1.954107861485069
Quick ratio: 1.1346527460123164
Effective tax rate (%): -6.637010444854161
Interest coverage ratio: 3.6710663925853804
COGS to revenue (%): 39.03294744203885
SG&A to revenue (%): 11.484729682832153
Free cash flow (dilution-adjusted): -1384674.3550429973
Buyback yield (%): 0.00021120903636741195
Retained earnings: 4369962.002533165
Inventory turnover: 2.561024347459529
Receivables turnover: 19.00862369526721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2242013520466095
FCF margin (%): -2.152458718937067
Revenue growth (%): -3.338430443079333
Rule of 40 score: -5.4908891620163995
Financial ratios for 8166.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7581026568368341
Shares outstanding: 41664884
Market cap (USD): 31586259.257198498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8334.T — annual report dated 2022-03-31
Total revenue: 1148188821.5046713
Net income: 216653007.70365515
Capital expenditures: 6531716.112112769
Operating cash flow: 3766497295.525324
Depreciation & amortization: 56244877.88887068
Net tangible assets: 4261752171.775119
Owner earnings: 266366169.48041308
Return on net tangible assets (%): 6.250156244291075
Buffett classification: The Gruesome
Stock price: 2.5108178987051306
P/E ratio: 4.386478202848388
Shares outstanding: 378499650
Book value: 4337444681.199799
P/B ratio: 0.21910220549735032
Market cap (USD): 950343695.8736274
Debt to equity: 3.086124835854176
Effective tax rate (%): 33.549506070432095
COGS to revenue (%): 0
SG&A to revenue (%): 39.6161368146065
Free cash flow (dilution-adjusted): 3717513522.3733816
Buyback yield (%): 3.018257757562207
Retained earnings: 3337977380.757253
Capitalized R&D asset: 0
FCF margin (%): 323.7719661389559
Rule of 40 score: 323.7719661389559
Financial ratios for 8334.T — annual report dated 2023-03-31
Total revenue: 1145690690.6906908
Net income: 209707207.20720723
Capital expenditures: 10653153.153153153
Operating cash flow: -4926171171.171171
Depreciation & amortization: 49339339.339339346
Net tangible assets: 3811974474.474475
Owner earnings: 248393393.39339343
Return on net tangible assets (%): 6.5161347500270805
Buffett classification: The Gruesome
Stock price: 3.005405405405406
P/E ratio: 5.42444348576952
Shares outstanding: 378499650
Book value: 3872432432.432434
P/B ratio: 0.2937546139028475
Market cap (USD): 1137544894.0540543
Debt to equity: 1.9749383491531727
Effective tax rate (%): 28.194647952494794
COGS to revenue (%): 0
SG&A to revenue (%): 33.779143677181764
Free cash flow (dilution-adjusted): -4969759759.75976
Buyback yield (%): 1.3199492251689124
Retained earnings: 3224009009.0090094
Capitalized R&D asset: 0
FCF margin (%): -433.77848839495175
Revenue growth (%): -0.21757142790389167
Rule of 40 score: -433.99605982285567
Financial ratios for 8334.T — annual report dated 2024-03-31
Total revenue: 999973586.899102
Net income: 205526941.36291602
Capital expenditures: 27040412.04437401
Operating cash flow: -2605150554.675119
Depreciation & amortization: 40894083.46539884
Net tangible assets: 3730401479.1336503
Owner earnings: 219380612.78394085
Return on net tangible assets (%): 5.880884779053055
Buffett classification: The Gruesome
Stock price: 5.37473586899102
P/E ratio: 9.898145867228916
Shares outstanding: 378499650
Book value: 3784297411.516121
P/B ratio: 0.5375728765568987
Market cap (USD): 2034335645.2555468
Debt to equity: 2.141331090536626
Effective tax rate (%): 27.583639663114795
COGS to revenue (%): 0
SG&A to revenue (%): 34.03880187009694
Free cash flow (dilution-adjusted): -2653275224.511358
Buyback yield (%): 2.597054482849544
Retained earnings: 2991019545.6946645
Capitalized R&D asset: 0
FCF margin (%): -265.3345307588685
Revenue growth (%): -12.71871238682596
Rule of 40 score: -278.05324314569447
Financial ratios for 8334.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3923210533.6881914
Buffett classification: The Gruesome
Stock price: 5.842414904048185
Shares outstanding: 378499650
Book value: 3977538870.990326
P/B ratio: 0.5559598706791369
Market cap (USD): 2211351996.337022
Debt to equity: 2.1039578245259443
Buyback yield (%): 0
Retained earnings: 3300364196.6661997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8334.T — annual report dated 2025-03-31
Total revenue: 1070384975.2706857
Net income: 293409971.92888653
Capital expenditures: 24682529.073653255
Operating cash flow: -3990843470.124315
Depreciation & amortization: 42200240.60954418
Net tangible assets: 3711502472.931426
Owner earnings: 310927683.4647774
Return on net tangible assets (%): 8.377407417411739
Buffett classification: The Gruesome
Stock price: 7.971728378559016
P/E ratio: 10.283550969123006
Shares outstanding: 378499650
Book value: 3762438176.714348
P/B ratio: 0.8019524200699536
Market cap (USD): 3017296401.179655
Debt to equity: 1.9544548581010959
Effective tax rate (%): 28.489982081772276
COGS to revenue (%): 0
SG&A to revenue (%): 32.40504274091327
Free cash flow (dilution-adjusted): -4031332709.5308113
Buyback yield (%): 2.215759620541803
Retained earnings: 3155828097.8478813
Capitalized R&D asset: 0
FCF margin (%): -376.6245605709612
Revenue growth (%): 7.041324820381306
Rule of 40 score: -369.5832357505799
Financial ratios for 8334.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3711502472.931426
Buffett classification: The Gruesome
Stock price: 7.971728378559016
Shares outstanding: 378499650
Book value: 3762438176.714348
P/B ratio: 0.8019524200699536
Market cap (USD): 3017296401.179655
Debt to equity: 1.9544548581010959
Buyback yield (%): 0
Retained earnings: 3155828097.8478813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8334.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.112302795460836
Shares outstanding: 378499650
Market cap (USD): 3070503768.775948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8334.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3981244952.8936744
Buffett classification: The Gruesome
Stock price: 10.957873485868102
Shares outstanding: 378499650
Book value: 4031022880.2153473
P/B ratio: 1.0289078981669744
Market cap (USD): 4147551279.1453567
Debt to equity: 1.8398207041618653
Buyback yield (%): 0
Retained earnings: 3252153432.0323014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8340.HK — annual report dated 2021-12-31
Capital expenditures: 15128.205128205129
Buffett classification: The Gruesome
Stock price: 0.43333333333333335
Shares outstanding: 66660000
Market cap (USD): 28886000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8340.HK — annual report dated 2022-12-31
Total revenue: 2151989.73042362
Gross profit: 419127.08600770216
Operating income: -932220.7958921695
Net income: -971630.2952503209
Capital expenditures: 166110.39794608473
Operating cash flow: -1088960.2053915276
Depreciation & amortization: 507317.0731707317
Net tangible assets: 3087933.2477535303
Owner earnings: -630423.6200256739
Return on net tangible assets (%): -20.415713988775718
Buffett classification: The Gruesome
Stock price: 0.26187419768934533
Shares outstanding: 66660000
Book value: 3087933.24775353
P/B ratio: 5.653144876325089
Market cap (USD): 17456534.01797176
Debt to equity: 0.27798794429432555
Current ratio: 6.336822329575952
Quick ratio: 6.336822329575952
Interest coverage ratio: -23.501618122977344
COGS to revenue (%): 80.523741350513
Free cash flow (dilution-adjusted): -1255070.6033376122
Buyback yield (%): 0
Retained earnings: -554172.0154043646
Receivables turnover: 1.6593091161041273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.542541591924312
FCF margin (%): -58.321403006442374
Rule of 40 score: -58.321403006442374
Financial ratios for 8340.HK — annual report dated 2023-12-31
Total revenue: 2142509.6030729837
Gross profit: 863636.3636363636
Operating income: -453521.1267605634
Net income: -502944.94238156214
Capital expenditures: 1150832.2663252242
Operating cash flow: -859282.9705505762
Depreciation & amortization: 382842.509603073
Net tangible assets: 3147119.078104994
Owner earnings: -1270934.6991037133
Return on net tangible assets (%): -40.38406770006917
Buffett classification: The Gruesome
Stock price: 0.1741357234314981
Shares outstanding: 66660000
Book value: 3147119.0781049943
P/B ratio: 3.688416941291346
Market cap (USD): 11607887.323943663
Debt to equity: 0.6925830993937913
Current ratio: 1.599879001209988
Quick ratio: 1.599879001209988
Interest coverage ratio: -8.810945273631841
COGS to revenue (%): 59.69043208032031
Free cash flow (dilution-adjusted): -2496030.729833547
Buyback yield (%): 0
Retained earnings: -1055697.8233034571
Receivables turnover: 0.9491746553973568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.410675780137513
FCF margin (%): -116.5003286918066
Revenue growth (%): -0.4405284661265612
Rule of 40 score: -116.94085715793317
Financial ratios for 8340.HK — annual report dated 2024-12-31
Total revenue: 5262886.597938145
Gross profit: 4029896.907216495
Operating income: -281701.03092783503
Net income: -319201.03092783503
Capital expenditures: 3121649.4845360825
Operating cash flow: -289690.72164948453
Depreciation & amortization: 1163015.4639175257
Net tangible assets: 9421778.350515464
Owner earnings: -2277835.051546392
Return on net tangible assets (%): -24.17627508103894
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 66660000
Book value: 9632087.62886598
P/B ratio: 0.5440176600441501
Market cap (USD): 5240025.773195876
Debt to equity: 0.17523580172586795
Current ratio: 2.593032273459405
Quick ratio: 2.593032273459405
Interest coverage ratio: -1.4661301140174379
COGS to revenue (%): 23.42801175318315
Free cash flow (dilution-adjusted): -6542396.907216495
Buyback yield (%): 0
Retained earnings: -1381701.030927835
Receivables turnover: 1.3895882953385505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.878664173404619
FCF margin (%): -124.31194906953966
Revenue growth (%): 145.64121394786892
Rule of 40 score: 21.329264878329255
Financial ratios for 8340.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9421778.350515464
Buffett classification: The Gruesome
Stock price: 0.07860824742268041
Shares outstanding: 66660000
Book value: 9632087.62886598
P/B ratio: 0.5440176600441501
Market cap (USD): 5240025.773195876
Debt to equity: 0.17523580172586795
Current ratio: 2.593032273459405
Quick ratio: 2.593032273459405
Buyback yield (%): 0
Retained earnings: -1381701.030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9270.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.484355102783336
Shares outstanding: 13173880
Market cap (USD): 348901716.00145537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9270.T — annual report dated 2022-08-31
Total revenue: 456900302.7463418
Gross profit: 117611122.3239386
Operating income: 13614048.871909466
Net income: 6985720.464211058
Capital expenditures: 5551647.084264399
Operating cash flow: -12370229.943054855
Depreciation & amortization: 5158069.631658617
Net tangible assets: 50469191.95559721
Owner earnings: 6592143.011605277
Return on net tangible assets (%): 13.061716972613796
Capex to operating income (%): 40.778809717066494
Buffett classification: The Good
Stock price: 14.95631802782383
P/E ratio: 28.205070607937643
Shares outstanding: 13173880
Book value: 56613320.83903988
P/B ratio: 3.480324701329238
Market cap (USD): 197032738.9403878
Debt to equity: 1.5935202673400926
Current ratio: 1.1734379098184935
Quick ratio: 0.7310854668219327
Effective tax rate (%): 42.426224482885225
Interest coverage ratio: 30.82296205630355
COGS to revenue (%): 74.25890908432316
Free cash flow (dilution-adjusted): -22555467.454768255
Buyback yield (%): 1.829595237230891
Retained earnings: 40383932.819145106
Inventory turnover: 7.430497795615478
Receivables turnover: 104.63463589211959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.15136642828393
FCF margin (%): -4.936627819940495
Rule of 40 score: -4.936627819940495
Financial ratios for 9270.T — annual report dated 2023-08-31
Total revenue: 521081574.2642026
Gross profit: 136984914.4421629
Operating income: 14946050.650239563
Net income: 7189746.748802191
Capital expenditures: 9184763.86036961
Operating cash flow: 9407522.245037645
Depreciation & amortization: 6897679.671457906
Net tangible assets: 46139568.78850103
Owner earnings: 4902662.559890488
Return on net tangible assets (%): 10.625722538422025
Capex to operating income (%): 61.45278157626471
Buffett classification: The Good
Stock price: 16.660232717316905
P/E ratio: 30.526792425139607
Shares outstanding: 13173880
Book value: 60467248.459958926
P/B ratio: 3.6297319983948864
Market cap (USD): 219479906.59000683
Debt to equity: 1.7274107127191682
Current ratio: 1.2971849132415383
Quick ratio: 0.7811960713368415
Effective tax rate (%): 45.125674290603975
Interest coverage ratio: 28.045800742367618
COGS to revenue (%): 73.71142484164395
Free cash flow (dilution-adjusted): -6628884.325804244
Buyback yield (%): 0.0005987647790821706
Retained earnings: 43337351.129363455
Inventory turnover: 7.337303768564059
Receivables turnover: 95.30357178624364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.98904030763634
FCF margin (%): -1.2721394601535494
Revenue growth (%): 14.047106366986236
Rule of 40 score: 12.774966906832686
Financial ratios for 9270.T — annual report dated 2024-08-31
Total revenue: 562275415.8327007
Gross profit: 134747291.04838154
Operating income: -2945413.762164401
Net income: -11796880.392021535
Capital expenditures: 6127841.811029057
Operating cash flow: 1562495.6863827733
Depreciation & amortization: 8658658.292497758
Net tangible assets: 34832148.52646836
Owner earnings: -9266063.910552833
Return on net tangible assets (%): -26.602045244242422
Buffett classification: The Gruesome
Stock price: 7.310028297329009
Shares outstanding: 13173880
Book value: 47318255.228104085
P/B ratio: 2.0351856830177386
Market cap (USD): 96301435.5856167
Debt to equity: 2.4020510966983095
Current ratio: 1.7234948075268586
Quick ratio: 1.0248540923566352
Interest coverage ratio: -3.765283524938019
COGS to revenue (%): 76.03535789505791
Free cash flow (dilution-adjusted): -10612223.065774037
Buyback yield (%): 0.00039417721413545617
Retained earnings: 29225198.42639244
Inventory turnover: 8.682132547392216
Receivables turnover: 110.96608964396577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5964475550581754
FCF margin (%): -1.8873709870558513
Revenue growth (%): 7.905449665278653
Rule of 40 score: 6.0180786782228015
Financial ratios for 9270.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 36350523.298446774
Buffett classification: The Gruesome
Stock price: 5.701219918672089
Shares outstanding: 13173880
Book value: 48837544.163722426
P/B ratio: 1.537898523529508
Market cap (USD): 75107187.06219585
Debt to equity: 2.398915524179238
Current ratio: 1.5838048920121477
Quick ratio: 0.8713974197740341
Buyback yield (%): 0
Retained earnings: 30118105.459636025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9270.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 40086770.215954766
Buffett classification: The Gruesome
Stock price: 6.778390898562573
Shares outstanding: 13173880
Book value: 52294148.102731794
P/B ratio: 1.707604225913199
Market cap (USD): 89297708.29075551
Debt to equity: 2.4103561917799015
Current ratio: 1.5511621102086013
Quick ratio: 0.744069301511118
Buyback yield (%): 0
Retained earnings: 33492615.30076981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9270.T — annual report dated 2025-08-31
Total revenue: 577976122.3516588
Gross profit: 145165215.61414266
Operating income: 9905000.340622658
Net income: 4645697.935826692
Capital expenditures: 14784930.853600383
Operating cash flow: -3784903.6037877244
Depreciation & amortization: 9811983.105116153
Net tangible assets: 40086770.215954766
Owner earnings: -327249.8126575388
Return on net tangible assets (%): -0.8163536520766931
Capex to operating income (%): 149.2673432121352
Buffett classification: The Gruesome
Stock price: 6.778390898562573
P/E ratio: 19.2215915723038
Shares outstanding: 13173880
Book value: 52294148.102731794
P/B ratio: 1.707604225913199
Market cap (USD): 89297708.29075551
Debt to equity: 2.4103561917799015
Current ratio: 1.5511621102086013
Quick ratio: 0.744069301511118
Effective tax rate (%): 39.07137732533154
Interest coverage ratio: 7.711039219325925
COGS to revenue (%): 74.88387204717901
Free cash flow (dilution-adjusted): -24155248.99516316
Buyback yield (%): 0
Retained earnings: 33492615.30076981
Inventory turnover: 6.091918946003091
Receivables turnover: 77.33258499271712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.070029823401855
FCF margin (%): -4.179281472196588
Revenue growth (%): 2.79235159084915
Rule of 40 score: -1.386929881347438
Financial ratios for 9270.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.02764269260302
Shares outstanding: 13173880
Market cap (USD): 79407441.51522908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9927.HK — quarterly report dated 2025-12-31
Total revenue: 7788459411.047143
Gross profit: 2232661204.2799997
Operating income: 273128961.38857144
Net income: 92061707.87
Capital expenditures: 151830900.7057143
Net tangible assets: 3952569433.3157144
Owner earnings: -59769192.83571428
Return on net tangible assets (%): -1.5121604779900186
Capex to operating income (%): 55.589454861840714
Buffett classification: The Good
Stock price: 13.63753213367609
P/E ratio: 1.8934168743025037
Shares outstanding: 108619000
Book value: 5979761089.548569
P/B ratio: 0.24771810790514223
Market cap (USD): 1481295102.8277633
Debt to equity: 0.13731083146892328
Current ratio: 1.0542430748854157
Quick ratio: 1.0281300523954984
Effective tax rate (%): 33.83170962394097
Interest coverage ratio: 56.9314819842932
COGS to revenue (%): 71.33372485560886
R&D to revenue (%): 5.309357236011956
SG&A to revenue (%): 12.278536715517113
Free cash flow (dilution-adjusted): 724132833.3071429
Buyback yield (%): 0
Retained earnings: 146109901.89285713
Inventory turnover: 15.894462588787542
Receivables turnover: 31.41053385234823
Capitalized R&D asset: 636838172.7227243
ROCI (R&D-adjusted, %): 5.2915393699946955
Rosenberg metric: 1.724711042441312
FCF margin (%): 9.297510522813198
Revenue growth (%): 29.103492401264642
Rule of 40 score: 38.401002924077844
Financial ratios for 9927.HK — annual report dated 2025-12-31
Total revenue: 23579090948.447144
Gross profit: 6871400753.341429
Operating income: 1190393764.1285713
Net income: 878105687.5571429
Capital expenditures: 569368138.1357143
Operating cash flow: 4130534761.32
Depreciation & amortization: 669469692.7642858
Net tangible assets: 3952569433.3157144
Owner earnings: 978207242.1857145
Return on net tangible assets (%): 24.748641578324413
Capex to operating income (%): 47.83023527954388
Buffett classification: The Good
Stock price: 13.63753213367609
P/E ratio: 1.6869212030144922
Shares outstanding: 108619000
Book value: 5979761089.548569
P/B ratio: 0.24771810790514223
Market cap (USD): 1481295102.8277633
Debt to equity: 0.13731083146892328
Current ratio: 1.0542430748854157
Quick ratio: 1.0281300523954984
Effective tax rate (%): 17.709137897364194
Interest coverage ratio: 41.9455584768073
COGS to revenue (%): 70.85807604557392
R&D to revenue (%): 4.81923324957763
SG&A to revenue (%): 15.307875730851983
Free cash flow (dilution-adjusted): 3534832814.734286
Buyback yield (%): 0
Retained earnings: 146109901.89285713
Inventory turnover: 47.79866850234045
Receivables turnover: 95.09349607616691
Capitalized R&D asset: 1727712964.3038914
ROCI (R&D-adjusted, %): 18.127886948859302
Rosenberg metric: 2.1833482061844562
FCF margin (%): 14.991387167820736
Revenue growth (%): 18.5647592612826
Rule of 40 score: 33.556146429103336
Financial ratios for 9974.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.33448693545596
Shares outstanding: 20830896
Market cap (USD): 923527086.5658419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9974.T — annual report dated 2023-02-28
Total revenue: 2280112969.483568
Gross profit: 659286971.8309859
Operating income: 102838908.45070423
Net income: 70525234.74178404
Capital expenditures: 115456279.34272301
Operating cash flow: 114568661.971831
Depreciation & amortization: 47857981.22065728
Net tangible assets: 657695129.1079812
Owner earnings: 2926936.619718313
Return on net tangible assets (%): 0.4450293897855164
Capex to operating income (%): 112.26906341393823
Buffett classification: The Gruesome
Stock price: 37.40595657276996
P/E ratio: 11.04852176672353
Shares outstanding: 20830896
Book value: 669769659.6244133
P/B ratio: 1.1633844261993582
Market cap (USD): 779199591.1478875
Debt to equity: 0.392418649989595
Current ratio: 0.8534496265733534
Quick ratio: 0.6362093278320363
Effective tax rate (%): 32.49069587809845
Interest coverage ratio: 143.05102040816325
COGS to revenue (%): 71.0853374085096
Free cash flow (dilution-adjusted): -9235622.0657277
Buyback yield (%): 0.107323927673248
Retained earnings: 611597711.2676057
Inventory turnover: 26.559802860920783
Receivables turnover: 74.93370298939247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.700546514823069
FCF margin (%): -0.4050510737553285
Rule of 40 score: -0.4050510737553285
Financial ratios for 9974.T — annual report dated 2024-02-29
Total revenue: 2335430771.273065
Gross profit: 663407672.9058808
Operating income: 96216646.75428116
Net income: 70868180.00796495
Capital expenditures: 101214655.51573078
Operating cash flow: 139778308.77472454
Depreciation & amortization: 46249834.063454136
Net tangible assets: 647530864.1975309
Owner earnings: 15903358.555688307
Return on net tangible assets (%): 2.456000082003342
Capex to operating income (%): 105.19453642384107
Buffett classification: The Gruesome
Stock price: 40.69129165007301
P/E ratio: 11.96074266861478
Shares outstanding: 20830896
Book value: 663507234.8333998
P/B ratio: 1.2775083977511903
Market cap (USD): 847636064.4683393
Debt to equity: 0.34523428434236325
Current ratio: 0.8121644221459379
Quick ratio: 0.6047002904673884
Effective tax rate (%): 27.52324713228806
Interest coverage ratio: 112.37209302325581
COGS to revenue (%): 71.5937769996817
Free cash flow (dilution-adjusted): 18345944.510819063
Buyback yield (%): 0
Retained earnings: 610546926.8551706
Inventory turnover: 26.71902842596521
Receivables turnover: 68.08359133126935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.434857722845686
FCF margin (%): 0.7855486335318995
Revenue growth (%): 2.426099168324368
Rule of 40 score: 3.2116478018562677
Financial ratios for 9974.T — annual report dated 2025-02-28
Total revenue: 2585014332.3778415
Gross profit: 729411372.5751617
Operating income: 113399106.72621825
Net income: 82561162.58916073
Capital expenditures: 119792013.8657423
Operating cash flow: 151256582.8944737
Depreciation & amortization: 50623291.78054797
Net tangible assets: 716965535.630958
Owner earnings: 13392440.503966391
Return on net tangible assets (%): 1.867933650699195
Capex to operating income (%): 105.63752865792723
Buffett classification: The Gruesome
Stock price: 43.354309712685826
P/E ratio: 10.938667630817926
Shares outstanding: 20830896
Book value: 732744483.7010865
P/B ratio: 1.2325021025271339
Market cap (USD): 903109116.7767483
Debt to equity: 0.3344735668992622
Current ratio: 0.8132710090437965
Quick ratio: 0.5827863022050604
Effective tax rate (%): 27.45695209089844
Interest coverage ratio: 98.90116279069767
COGS to revenue (%): 71.78308207273234
Free cash flow (dilution-adjusted): 28331444.57036198
Buyback yield (%): 0
Retained earnings: 679621358.576095
Inventory turnover: 24.54448461334979
Receivables turnover: 73.1104826546003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227493531865465
FCF margin (%): 1.0959879106086474
Revenue growth (%): 10.686831918752446
Rule of 40 score: 11.782819829361094
Financial ratios for 9974.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.38065099457504
Shares outstanding: 20830896
Market cap (USD): 1007812309.2802893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9974.T — annual report dated 2026-02-28
Total revenue: 2716739381.4962144
Gross profit: 762812780.7006288
Operating income: 114853073.27088411
Net income: 81361478.24971128
Capital expenditures: 148870781.47055048
Operating cash flow: 134319260.87514436
Depreciation & amortization: 54856922.87950724
Net tangible assets: 759643269.6009239
Owner earnings: -12652380.341331959
Return on net tangible assets (%): -1.6655686751465388
Capex to operating income (%): 129.61845706943745
Buffett classification: The Gruesome
Stock price: 51.777235981008594
P/E ratio: 13.25647273243435
Shares outstanding: 20830896
Book value: 773713589.1184397
P/B ratio: 1.3940122456899766
Market cap (USD): 1078566217.887848
Debt to equity: 0.3623487656624457
Current ratio: 0.8367504036649019
Quick ratio: 0.5940820847884046
Effective tax rate (%): 26.657027183342976
Interest coverage ratio: 58.30944625407166
COGS to revenue (%): 71.92175348521955
Free cash flow (dilution-adjusted): -16142692.159630436
Buyback yield (%): 0.06305570415048645
Retained earnings: 718875914.282048
Inventory turnover: 23.56201160541586
Receivables turnover: 73.96174672489083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.648131624968771
FCF margin (%): -0.5941936230460217
Revenue growth (%): 5.095718328076147
Rule of 40 score: 4.501524705030126
Financial ratios for 9974.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 759643269.6009239
Buffett classification: The Gruesome
Stock price: 51.777235981008594
Shares outstanding: 20830896
Book value: 773713589.1184397
P/B ratio: 1.3940122456899766
Market cap (USD): 1078566217.887848
Debt to equity: 0.3623487656624457
Current ratio: 0.8367504036649019
Quick ratio: 0.5940820847884046
Buyback yield (%): 0
Retained earnings: 718875914.282048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 210.67427687829723
Shares outstanding: 306851024
Market cap (USD): 64645617590.56503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — annual report dated 2022-08-31
Total revenue: 16587053989.764292
Gross profit: 8699336841.3465
Operating income: 2135551070.4245658
Net income: 2052548115.04361
Capital expenditures: 375311756.6496072
Operating cash flow: 3105435017.6602035
Depreciation & amortization: 1299466589.778707
Net tangible assets: 10646139984.14186
Owner earnings: 2976702948.17271
Return on net tangible assets (%): 27.96039646864224
Capex to operating income (%): 17.574468803267347
Buffett classification: The Great
Stock price: 190.31824407121746
P/E ratio: 28.452121366175238
Shares outstanding: 306851024
Book value: 11644215382.397465
P/B ratio: 5.015309847962549
Market cap (USD): 58399348079.13501
Debt to equity: 0.29758846404795836
Current ratio: 2.4865858975032014
Quick ratio: 1.9320267688606574
Effective tax rate (%): 31.150624782390036
Interest coverage ratio: 39.18849206349206
COGS to revenue (%): 47.55345435835214
SG&A to revenue (%): 39.11804763067756
Free cash flow (dilution-adjusted): 2525877603.978952
Buyback yield (%): 0
Retained earnings: 9191249189.0723
Inventory turnover: 2.2519035741920614
Receivables turnover: 38.234780007975544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839108653446122
FCF margin (%): 15.228006163949583
Rule of 40 score: 15.228006163949583
Financial ratios for 9983.T — annual report dated 2023-08-31
Total revenue: 18936050650.239563
Gross profit: 9831348391.512663
Operating income: 2600622861.054073
Net income: 2157227926.0780287
Capital expenditures: 435420944.55852157
Operating cash flow: 3170540725.530459
Depreciation & amortization: 1279069130.7323751
Net tangible assets: 11813915126.625599
Owner earnings: 3000876112.251882
Return on net tangible assets (%): 25.401199179843953
Capex to operating income (%): 16.74294843282423
Buffett classification: The Great
Stock price: 223.64332648870638
P/E ratio: 31.811744560803376
Shares outstanding: 306851024
Book value: 12822450376.454483
P/B ratio: 5.35195549439134
Market cap (USD): 68625183743.825874
Debt to equity: 0.24856354357945082
Current ratio: 2.9847996599292435
Quick ratio: 2.3687587417382003
Effective tax rate (%): 28.029448435551856
Interest coverage ratio: 38.42546521035599
COGS to revenue (%): 48.081279366374886
SG&A to revenue (%): 38.11119741975314
Free cash flow (dilution-adjusted): 2505537303.2169747
Buyback yield (%): 0
Retained earnings: 10255633127.994524
Inventory turnover: 2.960899624711188
Receivables turnover: 41.39631308823749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.758622672012567
FCF margin (%): 13.231572673181866
Revenue growth (%): 14.161626663329208
Rule of 40 score: 27.393199336511074
Financial ratios for 9983.T — annual report dated 2024-08-31
Total revenue: 21422016702.325905
Gross profit: 11547180619.780523
Operating income: 3447346262.682035
Net income: 2716578093.7262754
Capital expenditures: 522762095.3827042
Operating cash flow: 4496659534.819519
Depreciation & amortization: 1410642556.4221134
Net tangible assets: 13222962247.222033
Owner earnings: 3604458554.7656846
Return on net tangible assets (%): 27.259085274352447
Capex to operating income (%): 15.164188786072083
Buffett classification: The Great
Stock price: 317.03299054455107
P/E ratio: 35.81045507767391
Shares outstanding: 306851024
Book value: 14274642832.493618
P/B ratio: 6.815014493317713
Market cap (USD): 97281897790.3778
Debt to equity: 0.23114290176298546
Current ratio: 2.772523140815824
Quick ratio: 2.215899998826828
Effective tax rate (%): 29.36032060243969
Interest coverage ratio: 44.99468516349879
COGS to revenue (%): 46.09663654909602
SG&A to revenue (%): 38.26597152684613
Free cash flow (dilution-adjusted): 3765049347.7810755
Buyback yield (%): 0
Retained earnings: 12189060666.712679
Inventory turnover: 3.0155629557813093
Receivables turnover: 36.981686902024336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.26157375670661
FCF margin (%): 17.575606443123924
Revenue growth (%): 13.128218222498742
Rule of 40 score: 30.703824665622665
Financial ratios for 9983.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 332.91354104650395
Shares outstanding: 306851024
Market cap (USD): 102154860973.58577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 13961702553.163124
Buffett classification: The Gruesome
Stock price: 300.02299846676885
Shares outstanding: 306851024
Book value: 15057069528.698088
P/B ratio: 6.114228544114231
Market cap (USD): 92062364303.07845
Debt to equity: 0.21333096620151937
Current ratio: 2.6786591421248827
Quick ratio: 2.155998493878252
Buyback yield (%): 0
Retained earnings: 12869962002.533165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 14806301519.177057
Buffett classification: The Gruesome
Stock price: 315.4171265072553
Shares outstanding: 306851024
Book value: 15855984740.104912
P/B ratio: 6.104071733311245
Market cap (USD): 96786068255.88884
Debt to equity: 0.2206229860365199
Current ratio: 2.773883424723826
Quick ratio: 2.2131865671887465
Buyback yield (%): 0
Retained earnings: 14009380748.007359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9983.T — annual report dated 2025-08-31
Total revenue: 23166012671.162888
Gross profit: 12459009469.309898
Operating income: 3832420464.609306
Net income: 3127958307.786634
Capital expenditures: 1031807343.8245113
Operating cash flow: 3955432931.398597
Depreciation & amortization: 1474841610.4639282
Net tangible assets: 14806301519.177057
Owner earnings: 3570992574.426051
Return on net tangible assets (%): 24.118059258761665
Capex to operating income (%): 26.92312478113485
Buffett classification: The Good
Stock price: 315.4171265072553
P/E ratio: 30.94225009807607
Shares outstanding: 306851024
Book value: 15855984740.104912
P/B ratio: 6.104071733311245
Market cap (USD): 96786068255.88884
Debt to equity: 0.2206229860365199
Current ratio: 2.773883424723826
Quick ratio: 2.2131865671887465
Effective tax rate (%): 29.42340148853166
Interest coverage ratio: 43.833645005454265
COGS to revenue (%): 46.218584759651336
SG&A to revenue (%): 37.573484674047265
Free cash flow (dilution-adjusted): 2737448055.044622
Buyback yield (%): 0
Retained earnings: 14009380748.007359
Inventory turnover: 3.0759494909562037
Receivables turnover: 35.27273953136183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.082400573665005
FCF margin (%): 11.816656124220309
Revenue growth (%): 8.141138124720197
Rule of 40 score: 19.957794248940505
Financial ratios for 9983.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 363.8973637061684
Shares outstanding: 306851024
Market cap (USD): 111662278684.1382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 165354886
Market cap (USD): 56370983.86363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAN.PA — annual report dated 2022-12-31
Total revenue: 3976595.744680851
Gross profit: 3001063.8297872343
Operating income: -3502127.659574468
Net income: 5221276.595744682
Capital expenditures: 9629787.234042553
Operating cash flow: 5020212.765957447
Depreciation & amortization: 2112765.9574468085
Net tangible assets: 163269148.93617022
Owner earnings: -2295744.6808510628
Return on net tangible assets (%): -1.4061105210688518
Buffett classification: The Gruesome
Stock price: 0.22340425531914895
P/E ratio: 7.075086809290952
Shares outstanding: 165354886
Book value: 163269148.93617022
P/B ratio: 0.22625820867514154
Market cap (USD): 36940985.17021277
Debt to equity: 0.006685214988955712
Current ratio: 12.230814123139773
Quick ratio: 12.230814123139773
Effective tax rate (%): 15.027700831024932
Interest coverage ratio: -45.72222222222222
COGS to revenue (%): 24.531835205992508
SG&A to revenue (%): 51.150347779561265
Free cash flow (dilution-adjusted): 4862765.957446809
Buyback yield (%): 0
Retained earnings: 5221276.595744682
Receivables turnover: 1.394776119402985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0495962444822156
FCF margin (%): 122.28464419475655
Rule of 40 score: 122.28464419475655
Financial ratios for ACAN.PA — annual report dated 2023-12-31
Total revenue: 4407777.777777778
Gross profit: 3427777.7777777775
Operating income: 56666.666666666664
Net income: -13011111.11111111
Capital expenditures: 180000
Operating cash flow: 4847777.777777778
Depreciation & amortization: 9393333.333333334
Net tangible assets: 132194444.44444445
Owner earnings: -3797777.777777776
Return on net tangible assets (%): -2.872872452195838
Capex to operating income (%): 317.64705882352945
Buffett classification: The Gruesome
Stock price: 0.3666666666666667
Shares outstanding: 165354886
Book value: 132194444.44444445
P/B ratio: 0.4586435165370877
Market cap (USD): 60630124.866666675
Debt to equity: 0.009749947467955452
Current ratio: 6.146288209606987
Quick ratio: 6.146288209606987
Interest coverage ratio: 51
COGS to revenue (%): 22.23342576254096
SG&A to revenue (%): 42.87874968490043
Free cash flow (dilution-adjusted): 4667777.777777778
Buyback yield (%): 0
Retained earnings: -13011111.11111111
Receivables turnover: 1.2131498470948014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03806879254747402
FCF margin (%): 105.898663977817
Revenue growth (%): 10.842993876701742
Rule of 40 score: 116.74165785451873
Financial ratios for ACAN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116888541.66666667
Buffett classification: The Gruesome
Stock price: 0.3229166666666667
Shares outstanding: 165354886
Book value: 116888541.66666667
P/B ratio: 0.4568099476887705
Market cap (USD): 53395848.60416667
Debt to equity: 0.011228645522354808
Current ratio: 2.1132206529289186
Quick ratio: 2.1132206529289186
Buyback yield (%): 0
Retained earnings: -4132291.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAN.PA — annual report dated 2024-12-31
Total revenue: 4084375
Gross profit: 3015625
Operating income: 955208.3333333334
Net income: -4132291.666666667
Capital expenditures: 70833.33333333334
Operating cash flow: 1577083.3333333335
Depreciation & amortization: -150000
Net tangible assets: 116888541.66666667
Owner earnings: -4353125
Return on net tangible assets (%): -3.724167431581011
Capex to operating income (%): 7.415485278080698
Buffett classification: The Great
Stock price: 0.3229166666666667
Shares outstanding: 165354886
Book value: 116888541.66666667
P/B ratio: 0.4568099476887705
Market cap (USD): 53395848.60416667
Debt to equity: 0.011228645522354808
Current ratio: 2.1132206529289186
Quick ratio: 2.1132206529289186
Interest coverage ratio: 183.39999999999998
COGS to revenue (%): 26.16679418515685
SG&A to revenue (%): 35.62866615659271
Free cash flow (dilution-adjusted): 1506250
Buyback yield (%): 0
Retained earnings: -4132291.666666667
Receivables turnover: 1.178185096153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7384798750140932
FCF margin (%): 36.87834736036725
Revenue growth (%): -7.337093521552815
Rule of 40 score: 29.541253838814434
Financial ratios for ACGLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.41
Shares outstanding: 402939008
Market cap (USD): 7821046145.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLO — annual report dated 2022-12-31
Total revenue: 9613000000
Net income: 1482000000
Capital expenditures: 50000000
Operating cash flow: 3816000000
Depreciation & amortization: 106000000
Net tangible assets: 12106000000
Owner earnings: 1538000000
Return on net tangible assets (%): 12.704444077317035
Buffett classification: The Gruesome
Stock price: 16.28
P/E ratio: 4.426347537273955
Shares outstanding: 402939008
Book value: 12921000000
P/B ratio: 0.5076888050646235
Market cap (USD): 6559847050.240001
Debt to equity: 0.2108969893971055
Effective tax rate (%): 5.379959650302623
COGS to revenue (%): 0
SG&A to revenue (%): 0.9882450847810257
Free cash flow (dilution-adjusted): 3678000000
Buyback yield (%): 8.933135109888887
Retained earnings: 15892000000
Receivables turnover: 0.8064597315436242
Capitalized R&D asset: 0
FCF margin (%): 38.2606886507854
Rule of 40 score: 38.2606886507854
Financial ratios for ACGLO — annual report dated 2023-12-31
Total revenue: 13297000000
Net income: 4443000000
Capital expenditures: 52000000
Operating cash flow: 5749000000
Depreciation & amortization: 95000000
Net tangible assets: 17622000000
Owner earnings: 4486000000
Return on net tangible assets (%): 25.456815344455798
Buffett classification: The Gruesome
Stock price: 20.33
P/E ratio: 1.8437429738104882
Shares outstanding: 402939008
Book value: 18355000000
P/B ratio: 0.44629528916589484
Market cap (USD): 8191750032.639999
Debt to equity: 0.14851539090166166
Effective tax rate (%): -25.790251107828656
COGS to revenue (%): 0
SG&A to revenue (%): 0.7670903211250658
Free cash flow (dilution-adjusted): 5604000000
Buyback yield (%): 0.024414807483517036
Retained earnings: 20295000000
Receivables turnover: 0.9833604496376276
Capitalized R&D asset: 0
FCF margin (%): 42.14484470181244
Revenue growth (%): 38.323104129824195
Rule of 40 score: 80.46794883163663
Financial ratios for ACGLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.8
Shares outstanding: 402939008
Market cap (USD): 8381131366.400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.21
Shares outstanding: 402939008
Market cap (USD): 7740458343.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACGLO — annual report dated 2024-12-31
Total revenue: 16930000000
Net income: 4312000000
Capital expenditures: 51000000
Operating cash flow: 6673000000
Depreciation & amortization: 235000000
Net tangible assets: 19469000000
Owner earnings: 4496000000
Return on net tangible assets (%): 23.093122399712364
Buffett classification: The Gruesome
Stock price: 19.21
P/E ratio: 1.795097018478664
Shares outstanding: 402939008
Book value: 20820000000
P/B ratio: 0.37177993965802114
Market cap (USD): 7740458343.68
Debt to equity: 0.13102785782901058
Effective tax rate (%): 8.09119356280733
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6489000000
Buyback yield (%): 0.31005915844241627
Retained earnings: 22686000000
Receivables turnover: 1.0545001557147307
Capitalized R&D asset: 0
FCF margin (%): 38.32841110454814
Revenue growth (%): 27.321952320072196
Rule of 40 score: 65.65036342462034
Financial ratios for ACGLO — quarterly report dated 2025-03-31
Total revenue: 4592000000
Net income: 574000000
Capital expenditures: 9000000
Operating cash flow: 1458000000
Depreciation & amortization: 49000000
Net tangible assets: 20237000000
Owner earnings: 614000000
Return on net tangible assets (%): 3.034046548401443
Buffett classification: The Gruesome
Stock price: 19.06
P/E ratio: 3.3449553538675953
Shares outstanding: 402939008
Book value: 21545000000
P/B ratio: 0.3564640284279415
Market cap (USD): 7680017492.48
Debt to equity: 0.12661870503597122
Effective tax rate (%): 17.846607669616517
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1375000000
Buyback yield (%): 2.9166600234873536
Retained earnings: 23250000000
Receivables turnover: 0.2581515628513605
Capitalized R&D asset: 0
FCF margin (%): 29.943379790940767
Rule of 40 score: 29.943379790940767
Financial ratios for ACGLO — quarterly report dated 2025-06-30
Total revenue: 4965000000
Net income: 1237000000
Capital expenditures: 12000000
Operating cash flow: 1124000000
Depreciation & amortization: 48000000
Net tangible assets: 21722000000
Owner earnings: 1273000000
Return on net tangible assets (%): 5.860418009391401
Buffett classification: The Gruesome
Stock price: 19.19
P/E ratio: 4.269685015748205
Shares outstanding: 402939008
Book value: 23041000000
P/B ratio: 0.3355930542736861
Market cap (USD): 7732399563.52
Debt to equity: 0.11839763899136323
Effective tax rate (%): 15.166548547129697
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1087000000
Buyback yield (%): 1.7459004658386315
Retained earnings: 24477000000
Receivables turnover: 0.2699690065793051
Capitalized R&D asset: 0
FCF margin (%): 21.8932527693857
Revenue growth (%): 8.122822299651569
Rule of 40 score: 30.01607506903727
Financial ratios for ACGLO — quarterly report dated 2025-09-30
Total revenue: 4977000000
Net income: 1350000000
Capital expenditures: 12000000
Operating cash flow: 2186000000
Depreciation & amortization: 49000000
Net tangible assets: 22451000000
Owner earnings: 1387000000
Return on net tangible assets (%): 6.177898534586433
Buffett classification: The Gruesome
Stock price: 20.73
P/E ratio: 2.64249466492882
Shares outstanding: 402939008
Book value: 23719000000
P/B ratio: 0.3521617958531135
Market cap (USD): 8352925635.84
Debt to equity: 0.11501328049243223
Effective tax rate (%): 14.30472388556221
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2149000000
Buyback yield (%): 8.76339658597221
Retained earnings: 25817000000
Receivables turnover: 0.27949682709047
Capitalized R&D asset: 0
FCF margin (%): 43.17862165963432
Revenue growth (%): 0.2416918429003021
Rule of 40 score: 43.42031350253462
Financial ratios for ACGLO — quarterly report dated 2025-12-31
Total revenue: 4760000000
Net income: 1238000000
Capital expenditures: 11000000
Operating cash flow: 1404000000
Depreciation & amortization: 47000000
Net tangible assets: 22984000000
Owner earnings: 1274000000
Return on net tangible assets (%): 5.542986425339366
Buffett classification: The Gruesome
Stock price: 19.58
P/E ratio: 1.7934861960991133
Shares outstanding: 402939008
Book value: 24206000000
P/B ratio: 0.3259334783376022
Market cap (USD): 7889545776.639999
Debt to equity: 0.11274064281583078
Effective tax rate (%): 15.14059120403749
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1369000000
Buyback yield (%): 10.114650736456623
Retained earnings: 27045000000
Receivables turnover: 0.2717050059934928
Capitalized R&D asset: 0
FCF margin (%): 28.76050420168067
Revenue growth (%): -4.360056258790436
Rule of 40 score: 24.400447942890235