speb/financial-data huggingface dataset:
Financial ratios for 9045.T — annual report dated 2023-03-31
Total revenue: 1952477477.4774776
Gross profit: 477132132.1321322
Operating income: 153851351.35135135
Net income: 136914414.41441444
Capital expenditures: 0
Operating cash flow: 127117117.11711712
Depreciation & amortization: 151824324.32432434
Net tangible assets: 1958656156.1561563
Owner earnings: 288738738.7387388
Return on net tangible assets (%): 14.741675706132401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.624924924924926
P/E ratio: 18.14760088728848
Shares outstanding: 100900537
Book value: 2053363363.3633633
P/B ratio: 1.2100479597725844
Market cap (USD): 2484668148.5096097
Debt to equity: 1.2876332684967169
Current ratio: 1.458572225545615
Quick ratio: 1.4482346061555214
Effective tax rate (%): 31.14215593732301
Interest coverage ratio: 10.917954182205646
COGS to revenue (%): 75.56273311031646
Free cash flow (dilution-adjusted): 127117117.11711712
Buyback yield (%): 0.0024172266262633977
Retained earnings: 1253671171.1711712
Inventory turnover: 127.7737321196359
Receivables turnover: 7.212546452936936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.273265694680484
FCF margin (%): 6.510554850617141
Revenue growth (%): -7.700624597353999
Rule of 40 score: -1.1900697467368575
Financial ratios for 9045.T — annual report dated 2024-03-31
Total revenue: 1995159799.2604332
Gross profit: 521678552.5620708
Operating income: 223884046.4870576
Net income: 171513470.681458
Capital expenditures: 0
Operating cash flow: 269611727.4167987
Depreciation & amortization: 133194664.5536186
Net tangible assets: 1918125990.4912837
Owner earnings: 304708135.2350766
Return on net tangible assets (%): 15.885720580692025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.488444268357107
P/E ratio: 12.641546797211443
Shares outstanding: 100900537
Book value: 2012797147.3851032
P/B ratio: 1.0772052060927175
Market cap (USD): 2168195565.971804
Debt to equity: 1.1420519785576966
Current ratio: 1.373316133156765
Quick ratio: 1.3636581579067535
Effective tax rate (%): 25.859854431283004
Interest coverage ratio: 18.941340782122907
COGS to revenue (%): 73.85279350779587
Free cash flow (dilution-adjusted): 269611727.4167987
Buyback yield (%): 0.004568274648383744
Retained earnings: 1250732963.5499208
Inventory turnover: 131.88179669030734
Receivables turnover: 6.388966421382052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.256328368204988
FCF margin (%): 13.513289888696562
Revenue growth (%): 2.1860596229821554
Rule of 40 score: 15.699349511678717
Financial ratios for 9045.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2112298641.2662838
Buffett classification: The Gruesome
Stock price: 20.34668721109399
Shares outstanding: 100900537
Book value: 2216893122.2860346
P/B ratio: 0.9260670463235479
Market cap (USD): 2052991665.770416
Debt to equity: 1.1339502350502957
Current ratio: 1.1887230603448276
Quick ratio: 1.178793103448276
Buyback yield (%): 0
Retained earnings: 1409707241.9106317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9045.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1996938911.9101725
Buffett classification: The Gruesome
Stock price: 21.11529207325224
Shares outstanding: 100900537
Book value: 2102025130.3301697
P/B ratio: 1.0135674775535843
Market cap (USD): 2130544309.1029942
Debt to equity: 1.2131285671134004
Current ratio: 1.2866198145970633
Quick ratio: 1.276239437775165
Buyback yield (%): 0
Retained earnings: 1429782114.6905494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9045.T — annual report dated 2025-03-31
Total revenue: 2095615559.41719
Gross profit: 613587755.6476407
Operating income: 281192353.9633739
Net income: 195381633.47146103
Capital expenditures: 0
Operating cash flow: 294125116.9629729
Depreciation & amortization: 151971661.54257452
Net tangible assets: 1996938911.9101725
Owner earnings: 347353295.0140356
Return on net tangible assets (%): 17.394287473810337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.11529207325224
P/E ratio: 10.904527059418808
Shares outstanding: 100900537
Book value: 2102025130.3301697
P/B ratio: 1.0135674775535843
Market cap (USD): 2130544309.1029942
Debt to equity: 1.2131285671134004
Current ratio: 1.2866198145970633
Quick ratio: 1.276239437775165
Effective tax rate (%): 28.213250822651148
Interest coverage ratio: 18.67376830892144
COGS to revenue (%): 70.72040466151697
Free cash flow (dilution-adjusted): 294125116.9629729
Buyback yield (%): 5.526833541011692
Retained earnings: 1429782114.6905494
Inventory turnover: 116.82876712328768
Receivables turnover: 8.899213805239405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.214337939336647
FCF margin (%): 14.03526117379906
Revenue growth (%): 5.03497314821569
Rule of 40 score: 19.070234322014752
Financial ratios for 9045.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.504220869083863
Shares outstanding: 100900537
Market cap (USD): 2068886896.4571683
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9045.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2085612382.2341857
Buffett classification: The Gruesome
Stock price: 21.9393001345895
Shares outstanding: 100900537
Book value: 2192039030.955585
P/B ratio: 1.0098757977038533
Market cap (USD): 2213687164.984253
Debt to equity: 1.2201684180796166
Current ratio: 1.5153855736888002
Quick ratio: 1.503058427806154
Buyback yield (%): 0
Retained earnings: 1481271870.794078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9327.T — annual report dated 2022-03-31
Total revenue: 100054761.51450582
Gross profit: 4681019.50499918
Operating income: -1604564.8254384527
Net income: -2804769.7098836256
Capital expenditures: 784428.782166858
Operating cash flow: -228692.01770201608
Depreciation & amortization: 672742.1734141944
Net tangible assets: 14357711.85051631
Owner earnings: -2916456.318636289
Return on net tangible assets (%): -20.312821074838688
Buffett classification: The Gruesome
Stock price: 6.564497623340436
Shares outstanding: 15843000
Book value: 14484387.80527782
P/B ratio: 7.180236903674074
Market cap (USD): 104001335.84658253
Debt to equity: 0.4107158315816871
Current ratio: 1.2741488781678805
Quick ratio: 1.2654180867416944
Interest coverage ratio: -51.200052301255226
COGS to revenue (%): 95.3215342982969
Free cash flow (dilution-adjusted): -1070504.835272906
Buyback yield (%): 0
Retained earnings: 6551557.121783314
Inventory turnover: 482.5635677558467
Receivables turnover: 10.599332369653638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.903309404094127
FCF margin (%): -1.069918931462053
Rule of 40 score: -1.069918931462053
Financial ratios for 9327.T — annual report dated 2023-03-31
Total revenue: 96289872.37237237
Gross profit: 4177297.2972972975
Operating income: -2162657.6576576577
Net income: -4248633.633633634
Capital expenditures: 454309.30930930935
Operating cash flow: 252222.22222222225
Depreciation & amortization: 696959.4594594595
Net tangible assets: 8565713.213213215
Owner earnings: -4005983.483483484
Return on net tangible assets (%): -46.76765826462615
Buffett classification: The Gruesome
Stock price: 4.714714714714715
Shares outstanding: 15843000
Book value: 9146163.663663663
P/B ratio: 8.166836716685724
Market cap (USD): 74695225.22522523
Debt to equity: 0.8926509662480127
Current ratio: 1.214199809727815
Quick ratio: 1.2055383073237194
Interest coverage ratio: -64.79217273954116
COGS to revenue (%): 95.66174801733787
Free cash flow (dilution-adjusted): -756456.4564564564
Buyback yield (%): 0
Retained earnings: 1753025.5255255257
Inventory turnover: 498.57348937380635
Receivables turnover: 12.47977188516806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.72554826766224
FCF margin (%): -0.7856033431336232
Revenue growth (%): -3.7628285602256075
Rule of 40 score: -4.548431903359231
Financial ratios for 9327.T — annual report dated 2024-03-31
Total revenue: 84980843.8985737
Gross profit: 2038899.8943475964
Operating income: -4588246.1701003695
Net income: -11084792.65715795
Capital expenditures: 436185.9482303222
Operating cash flow: -8156636.291600634
Depreciation & amortization: 790821.4474379292
Net tangible assets: -2553044.1098785
Owner earnings: -10730157.157950344
Buffett classification: The Gruesome
Stock price: 4.516640253565769
Shares outstanding: 15843000
Book value: -1843119.3872160576
Market cap (USD): 71557131.53724247
Debt to equity: -3.4973989868229696
Current ratio: 0.593180209277985
Quick ratio: 0.5882186952331706
Interest coverage ratio: -128.46071362543907
COGS to revenue (%): 97.60074576329662
Free cash flow (dilution-adjusted): -8969618.330692023
Buyback yield (%): 0
Retained earnings: -9542908.082408875
Inventory turnover: 734.2019523030162
Receivables turnover: 9.23612679033176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.81115476645425
FCF margin (%): -10.554870861717305
Revenue growth (%): -11.744774601075783
Rule of 40 score: -22.299645462793087
Financial ratios for 9327.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1505133.772237008
Buffett classification: The Gruesome
Stock price: 2.157164869029276
Shares outstanding: 15843000
Book value: 2213195.1253676973
P/B ratio: 15.441911392405073
Market cap (USD): 34175963.02003082
Debt to equity: 2.5515791139240522
Current ratio: 0.7268593787328009
Quick ratio: 0.7004022546924333
Buyback yield (%): 0
Retained earnings: -9535747.303543914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9327.T — annual report dated 2025-03-31
Total revenue: 68568226.17297153
Gross profit: 3763721.427616629
Operating income: -527269.081673573
Net income: 826848.0149712604
Capital expenditures: 548.055072851223
Operating cash flow: -1379641.7591231118
Depreciation & amortization: 523004.94586285256
Net tangible assets: 2279615.0247293143
Owner earnings: 1349304.9057612617
Return on net tangible assets (%): 59.19003389273945
Buffett classification: The Gruesome
Stock price: 1.8179387782382035
P/E ratio: 34.83300865713385
Shares outstanding: 15843000
Book value: 3517283.7855901606
P/B ratio: 8.188592624122103
Market cap (USD): 28801604.063627858
Debt to equity: 1.2516417865069476
Current ratio: 0.6848392580118767
Quick ratio: 0.6634362776577734
Effective tax rate (%): 8.78028638421495
Interest coverage ratio: -18.963942307692307
COGS to revenue (%): 94.5109734912485
Free cash flow (dilution-adjusted): -5487815.800026733
Buyback yield (%): 0
Retained earnings: -8832134.74134474
Inventory turnover: 256.77415852334417
Receivables turnover: 14.809671808122877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.301026437878344
FCF margin (%): -8.00343848210841
Revenue growth (%): -19.3133145926286
Rule of 40 score: -27.316753074737008
Financial ratios for 9327.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2279615.0247293143
Buffett classification: The Gruesome
Stock price: 1.8179387782382035
Shares outstanding: 15843000
Book value: 3517283.7855901606
P/B ratio: 8.188592624122103
Market cap (USD): 28801604.063627858
Debt to equity: 1.2516417865069476
Current ratio: 0.6848392580118767
Quick ratio: 0.6634362776577734
Buyback yield (%): 0
Retained earnings: -8832134.74134474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9327.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7401051757542207
Shares outstanding: 15843000
Market cap (USD): 43411486.29947412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9327.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10634596.231493944
Buffett classification: The Gruesome
Stock price: 2.288021534320323
Shares outstanding: 15843000
Book value: 11739434.72409152
P/B ratio: 3.087808401357425
Market cap (USD): 36249125.16823688
Debt to equity: 0.28402503898009723
Current ratio: 1.382239857873452
Quick ratio: 1.3420910404598099
Buyback yield (%): 0
Retained earnings: -10197489.905787349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.T — annual report dated 2022-03-31
Total revenue: 121160465.49745944
Gross profit: 27913456.81035896
Operating income: 8719881.986559581
Net income: 5384363.219144403
Capital expenditures: 278642.8454351746
Operating cash flow: 9096869.365677757
Depreciation & amortization: 2220947.38567448
Net tangible assets: 51639075.56138338
Owner earnings: 7326667.759383708
Return on net tangible assets (%): 14.188224091414062
Capex to operating income (%): 3.195488721804511
Buffett classification: The Great
Stock price: 5.927962629077201
P/E ratio: 8.455779445068492
Shares outstanding: 7680377
Book value: 57334863.137190625
P/B ratio: 0.7940890645240137
Market cap (USD): 45528987.833224066
Debt to equity: 0
Current ratio: 3.113398058252427
Quick ratio: 3.007766990291262
Effective tax rate (%): 34.26573426573427
COGS to revenue (%): 76.95481601731602
SG&A to revenue (%): 0.7575757575757576
Free cash flow (dilution-adjusted): 6138337.977380757
Buyback yield (%): 0
Retained earnings: 29544336.99393542
Inventory turnover: 41.82720588235294
Receivables turnover: 4.579925650557621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.773673979450155
FCF margin (%): 5.066287878787879
Rule of 40 score: 5.066287878787879
Financial ratios for 9698.T — annual report dated 2023-03-31
Total revenue: 110277777.77777779
Gross profit: 24384384.384384386
Operating income: 6809309.30930931
Net income: 3656156.1561561567
Capital expenditures: 90090.0900900901
Operating cash flow: 3866366.366366367
Depreciation & amortization: 1936936.936936937
Net tangible assets: 46396396.3963964
Owner earnings: 5503003.003003003
Return on net tangible assets (%): 11.86084142394822
Capex to operating income (%): 1.3230429988974641
Buffett classification: The Great
Stock price: 5.873048048048048
P/E ratio: 12.337334955503078
Shares outstanding: 7680377
Book value: 51816816.81681682
P/B ratio: 0.8705132024529121
Market cap (USD): 45107223.14812312
Debt to equity: 0
Current ratio: 3.036121673003802
Quick ratio: 2.9197718631178704
Effective tax rate (%): 42.434988179669034
COGS to revenue (%): 77.88821567159097
SG&A to revenue (%): 0.7352440601810879
Free cash flow (dilution-adjusted): 1764264.2642642644
Buyback yield (%): 3.9279114255240826
Retained earnings: 28205705.70570571
Inventory turnover: 37.388888888888886
Receivables turnover: 4.11802635267732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.742343354874967
FCF margin (%): 1.5998366124310708
Revenue growth (%): -8.98204515392015
Rule of 40 score: -7.38220854148908
Financial ratios for 9698.T — annual report dated 2024-03-31
Total revenue: 94763602.74696249
Gross profit: 22385103.0110935
Operating income: 7197569.99471738
Net income: 4734548.335974644
Capital expenditures: 191494.98151082938
Operating cash flow: 14355520.338087691
Depreciation & amortization: 1796090.8610670893
Net tangible assets: 44644743.79292129
Owner earnings: 6339144.215530904
Return on net tangible assets (%): 14.199082975891141
Capex to operating income (%): 2.6605504587155964
Buffett classification: The Great
Stock price: 6.627179080824089
P/E ratio: 10.750599671882846
Shares outstanding: 7680377
Book value: 48164289.48758584
P/B ratio: 1.056783652966822
Market cap (USD): 50899233.78724247
Debt to equity: 0
Current ratio: 3.3335955940204567
Quick ratio: 3.2124311565696306
Effective tax rate (%): 28.371628371628372
COGS to revenue (%): 76.37795275590553
SG&A to revenue (%): 0.724688175040067
Free cash flow (dilution-adjusted): 13213153.724247226
Buyback yield (%): 0
Retained earnings: 27344162.70470153
Inventory turnover: 35.58766233766234
Receivables turnover: 5.9895659432387305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.504324683965402
FCF margin (%): 13.943279213992058
Revenue growth (%): -14.068269549353927
Rule of 40 score: -0.12499033536186843
Financial ratios for 9698.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44417985.71228463
Buffett classification: The Gruesome
Stock price: 6.984311528225242
Shares outstanding: 7680377
Book value: 48270065.83555119
P/B ratio: 1.1112921578554849
Market cap (USD): 53642145.622216
Debt to equity: 0
Current ratio: 3.2139144342263095
Quick ratio: 3.0687724910035987
Buyback yield (%): 0
Retained earnings: 27552878.554419387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45702446.19703248
Buffett classification: The Gruesome
Stock price: 7.136545916321347
Shares outstanding: 7680377
Book value: 49004143.83103863
P/B ratio: 1.118504657568194
Market cap (USD): 54811363.115158394
Debt to equity: 0
Current ratio: 3.557555462536626
Quick ratio: 3.5081624110506486
Buyback yield (%): 0
Retained earnings: 29548188.74482021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.T — annual report dated 2025-03-31
Total revenue: 97052533.08381233
Gross profit: 23793610.479882367
Operating income: 7592567.8385242615
Net income: 4651784.520785991
Capital expenditures: 133671.96898810318
Operating cash flow: 6496457.692821815
Depreciation & amortization: 1664216.0139018847
Net tangible assets: 45702446.19703248
Owner earnings: 6182328.565699773
Return on net tangible assets (%): 13.52734717753729
Capex to operating income (%): 1.7605633802816898
Buffett classification: The Great
Stock price: 7.136545916321347
P/E ratio: 11.782868030589079
Shares outstanding: 7680377
Book value: 49004143.83103863
P/B ratio: 1.118504657568194
Market cap (USD): 54811363.115158394
Debt to equity: 0
Current ratio: 3.557555462536626
Quick ratio: 3.5081624110506486
Effective tax rate (%): 34.892422825070156
COGS to revenue (%): 75.47689553061083
SG&A to revenue (%): 0.7368638523517664
Free cash flow (dilution-adjusted): 4645100.922336586
Buyback yield (%): 3.0240671299672157
Retained earnings: 29548188.74482021
Inventory turnover: 92.88135593220339
Receivables turnover: 5.6833659491193735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.941470472182033
FCF margin (%): 4.7861717512568
Revenue growth (%): 2.4154108439310122
Rule of 40 score: 7.201582595187812
Financial ratios for 9698.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 44825033.64737551
Buffett classification: The Gruesome
Stock price: 7.532907133243608
Shares outstanding: 7680377
Book value: 48600269.17900404
P/B ratio: 1.1904371656092494
Market cap (USD): 57855566.68930014
Debt to equity: 0
Current ratio: 3.474958263772955
Quick ratio: 3.392320534223706
Buyback yield (%): 0
Retained earnings: 28950201.88425303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9872.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.313181019332163
Shares outstanding: 9284918
Market cap (USD): 58617368.08365554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9872.T — annual report dated 2022-11-30
Total revenue: 438767183.22041225
Gross profit: 42570635.72149344
Operating income: 5929616.548940464
Net income: 4621111.431454519
Capital expenditures: 458375.37840565084
Operating cash flow: 2546136.6584979095
Depreciation & amortization: 730402.1911489116
Net tangible assets: 92679558.887127
Owner earnings: 4893138.244197779
Return on net tangible assets (%): 5.279630484816028
Capex to operating income (%): 7.730270155286109
Buffett classification: The Great
Stock price: 4.481836528758829
P/E ratio: 9.005081413029746
Shares outstanding: 9284918
Book value: 93866592.18682426
P/B ratio: 0.44332582753304123
Market cap (USD): 41613484.65893037
Debt to equity: 0.00014743089004258682
Current ratio: 1.6846671050233653
Quick ratio: 1.5646277535328172
Effective tax rate (%): 36.347002133567905
Interest coverage ratio: 164535.00000000003
COGS to revenue (%): 90.29767098600254
SG&A to revenue (%): 8.350902386003321
Free cash flow (dilution-adjusted): 1105319.302292057
Buyback yield (%): 0
Retained earnings: 37456695.978088506
Inventory turnover: 30.71486707881844
Receivables turnover: 5.390234939795842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966082583912235
FCF margin (%): 0.25191476130447205
Rule of 40 score: 0.25191476130447205
Financial ratios for 9872.T — annual report dated 2023-11-30
Total revenue: 424163452.12187165
Gross profit: 43687717.62785637
Operating income: 6624632.752992383
Net income: 5526530.195865071
Capital expenditures: 610126.4961915126
Operating cash flow: 12417743.47116431
Depreciation & amortization: 928604.4613710556
Net tangible assets: 90892131.39281829
Owner earnings: 5845008.161044614
Return on net tangible assets (%): 6.430708655938119
Capex to operating income (%): 9.209967087094979
Buffett classification: The Great
Stock price: 5.303590859630033
P/E ratio: 8.910365906271188
Shares outstanding: 9284918
Book value: 92233555.49510339
P/B ratio: 0.5338990346070814
Market cap (USD): 49243406.237214364
Debt to equity: 1.9539859174391545e-05
Current ratio: 1.7262811801749296
Quick ratio: 1.6123112222560922
Effective tax rate (%): 34.97229235268934
Interest coverage ratio: 194817.2
COGS to revenue (%): 89.70026196029391
SG&A to revenue (%): 8.737925129913108
Free cash flow (dilution-adjusted): 11210398.53101197
Buyback yield (%): 0
Retained earnings: 39356732.86180631
Inventory turnover: 33.54277209023458
Receivables turnover: 6.515368191097986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776567224568689
FCF margin (%): 2.6429430623812853
Revenue growth (%): -3.3283553686385208
Rule of 40 score: -0.6854123062572355
Financial ratios for 9872.T — annual report dated 2024-11-30
Total revenue: 405411126.54627246
Gross profit: 43599920.61917047
Operating income: 6085863.597274592
Net income: 4749619.63352517
Capital expenditures: 158761.6590593372
Operating cash flow: 3988886.6838658466
Depreciation & amortization: 826883.6409340479
Net tangible assets: 91069656.6779123
Owner earnings: 5417741.615399881
Return on net tangible assets (%): 5.949008498583569
Capex to operating income (%): 2.608695652173913
Buffett classification: The Great
Stock price: 5.026658728583714
P/E ratio: 9.826495111197772
Shares outstanding: 9284918
Book value: 92286829.3973672
P/B ratio: 0.5057288717539962
Market cap (USD): 46672114.10888404
Debt to equity: 0
Current ratio: 1.7897647717726126
Quick ratio: 1.6736908429011481
Effective tax rate (%): 34.27787934186471
COGS to revenue (%): 89.2438729889371
SG&A to revenue (%): 9.253336814280587
Free cash flow (dilution-adjusted): 3545677.052325197
Buyback yield (%): 0
Retained earnings: 40795131.30912218
Inventory turnover: 32.98793727382388
Receivables turnover: 6.375325080619994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2170563589674295
FCF margin (%): 0.874587997258754
Revenue growth (%): -4.421013993966465
Rule of 40 score: -3.546425996707711
Financial ratios for 9872.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 96319390.73584643
Buffett classification: The Gruesome
Stock price: 5.514188343302267
Shares outstanding: 9284918
Book value: 97561322.85436082
P/B ratio: 0.5247856948449414
Market cap (USD): 51198786.6041174
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9872.T — annual report dated 2025-11-30
Total revenue: 377380342.974149
Gross profit: 41387253.64729972
Operating income: 4568722.805221397
Net income: 3525723.061172255
Capital expenditures: 198361.9145124136
Operating cash flow: -3013821.34630151
Depreciation & amortization: 748656.2579984643
Net tangible assets: 89883542.3598669
Owner earnings: 4076017.4046583055
Return on net tangible assets (%): 4.534776108777675
Capex to operating income (%): 4.341736694677871
Buffett classification: The Great
Stock price: 5.662912720757615
P/E ratio: 14.913162304900183
Shares outstanding: 9284918
Book value: 91252879.44714615
P/B ratio: 0.5761974917607461
Market cap (USD): 52579680.253391355
Debt to equity: 0
Current ratio: 1.902191845392411
Quick ratio: 1.7563045015319347
Effective tax rate (%): 39.18322295805739
COGS to revenue (%): 89.03301286942367
SG&A to revenue (%): 9.756345694084134
Free cash flow (dilution-adjusted): -3724084.9756846684
Buyback yield (%): 0
Retained earnings: 41361658.56155618
Inventory turnover: 28.276252019386103
Receivables turnover: 6.512477915194347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722222222222223
FCF margin (%): -0.986825372602879
Revenue growth (%): -6.9141623741113865
Rule of 40 score: -7.900987746714265
Financial ratios for 9872.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 89883542.3598669
Buffett classification: The Gruesome
Stock price: 5.662912720757615
Shares outstanding: 9284918
Book value: 91252879.44714615
P/B ratio: 0.5761974917607461
Market cap (USD): 52579680.253391355
Debt to equity: 0
Current ratio: 1.902191845392411
Quick ratio: 1.7563045015319347
Buyback yield (%): 0
Retained earnings: 41361658.56155618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9872.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.748748877197484
Shares outstanding: 9284918
Market cap (USD): 53376661.92737071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9979.HK — annual report dated 2021-12-31
Total revenue: 352144113.0298273
Gross profit: 163368602.82574567
Operating income: 91082574.56828885
Net income: 89586342.22919936
Capital expenditures: 2872998.4301412874
Operating cash flow: 88800000
Depreciation & amortization: 3921978.021978022
Net tangible assets: 403770643.6420722
Owner earnings: 90635321.8210361
Return on net tangible assets (%): 22.447229200095332
Capex to operating income (%): 3.1542788988548702
Buffett classification: The Great
Stock price: 0.4448717948717949
P/E ratio: 9.7402349309189
Shares outstanding: 1961446039
Book value: 529310989.010989
P/B ratio: 1.6485431778858965
Market cap (USD): 872592019.9141027
Debt to equity: 0.004505724245049472
Current ratio: 2.0072211583464714
Quick ratio: 2.0047264284633495
Effective tax rate (%): 20.98700989419059
Interest coverage ratio: 101.66392149991238
COGS to revenue (%): 53.60745877018026
SG&A to revenue (%): 20.9886240737389
Free cash flow (dilution-adjusted): 82075353.21821035
Buyback yield (%): 0
Retained earnings: 247483359.4976452
Inventory turnover: 261.4130434782609
Receivables turnover: 17.868643257710936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.063203104689148
FCF margin (%): 23.307319413077455
Rule of 40 score: 23.307319413077455
Financial ratios for 9979.HK — annual report dated 2022-12-31
Total revenue: 381608045.9770115
Gross profit: 199512500
Operating income: 114903304.59770115
Net income: 106974712.64367816
Capital expenditures: 3939798.8505747127
Operating cash flow: 104117097.70114942
Depreciation & amortization: 11104022.988505747
Net tangible assets: 336937931.0344828
Owner earnings: 114138936.78160919
Return on net tangible assets (%): 33.87535990120627
Capex to operating income (%): 3.428795076319794
Buffett classification: The Great
Stock price: 0.5237483953786907
P/E ratio: 9.603243515782877
Shares outstanding: 1961446039
Book value: 556469540.2298851
P/B ratio: 1.8461104180540509
Market cap (USD): 1027304215.5481387
Debt to equity: 0.004391396085956517
Current ratio: 1.8482017518222995
Quick ratio: 1.8482017518222995
Effective tax rate (%): 20.46677431670526
Interest coverage ratio: 123.26248458692972
COGS to revenue (%): 47.717952463712244
SG&A to revenue (%): 22.923186515622035
Free cash flow (dilution-adjusted): 90530316.09195402
Buyback yield (%): 0
Retained earnings: 264284626.43678162
Receivables turnover: 14.035638792593218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.629436631852613
FCF margin (%): 23.723377178846924
Revenue growth (%): 8.367009941946282
Rule of 40 score: 32.09038712079321
Financial ratios for 9979.HK — annual report dated 2023-12-31
Total revenue: 464475668.0731364
Gross profit: 242236568.21378338
Operating income: 157924331.92686355
Net income: 137932067.5105485
Capital expenditures: 3345007.032348804
Operating cash flow: 134328410.68917018
Depreciation & amortization: 11848382.559774965
Net tangible assets: 374099437.4120956
Owner earnings: 146435443.03797466
Return on net tangible assets (%): 39.1434544919313
Capex to operating income (%): 2.11810744521491
Buffett classification: The Great
Stock price: 0.5032010243277849
P/E ratio: 7.15570841358551
Shares outstanding: 1961446039
Book value: 581379184.2475386
P/B ratio: 1.6976900493366005
Market cap (USD): 987001655.9884764
Debt to equity: 0.0018330242408202428
Current ratio: 1.8345216910225934
Quick ratio: 1.8345216910225934
Effective tax rate (%): 16.707122764581182
Interest coverage ratio: 207.5877241634313
COGS to revenue (%): 47.84730721876247
SG&A to revenue (%): 18.744575950620483
Free cash flow (dilution-adjusted): 125387060.4781997
Buyback yield (%): 0
Retained earnings: 284057946.5541491
Receivables turnover: 16.697198444760165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.037737074143084
FCF margin (%): 26.995399134332317
Revenue growth (%): 21.715376017285788
Rule of 40 score: 48.71077515161811
Financial ratios for 9979.HK — annual report dated 2024-12-31
Total revenue: 471401917.8082192
Gross profit: 233638904.10958904
Operating income: 155474931.50684932
Net income: 109744383.56164384
Capital expenditures: 1713698.6301369863
Operating cash flow: 39955342.46575343
Depreciation & amortization: 11446438.356164385
Net tangible assets: 349728356.1643836
Owner earnings: 119477123.28767124
Return on net tangible assets (%): 34.162835578454825
Capex to operating income (%): 1.1022346905240417
Buffett classification: The Great
Stock price: 0.34664948453608246
P/E ratio: 6.195617819318918
Shares outstanding: 1961446039
Book value: 539942602.7397261
P/B ratio: 1.2592713649833003
Market cap (USD): 679934258.3646907
Debt to equity: 0.002649951884789378
Current ratio: 1.684171057798281
Quick ratio: 1.684171057798281
Effective tax rate (%): 23.771297209678615
Interest coverage ratio: 217.34335503638454
COGS to revenue (%): 50.437430293900384
SG&A to revenue (%): 16.635253516616423
Free cash flow (dilution-adjusted): 36052876.71232877
Buyback yield (%): 0
Retained earnings: 250720273.97260275
Receivables turnover: 7.866756583760059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.494786306739854
FCF margin (%): 7.648012311862547
Revenue growth (%): 1.4911975397583577
Rule of 40 score: 9.139209851620905
Financial ratios for 9979.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 349728356.1643836
Buffett classification: The Gruesome
Stock price: 0.34664948453608246
Shares outstanding: 1961446039
Book value: 539942602.7397261
P/B ratio: 1.2592713649833003
Market cap (USD): 679934258.3646907
Debt to equity: 0.002649951884789378
Current ratio: 1.684171057798281
Quick ratio: 1.684171057798281
Buyback yield (%): 0
Retained earnings: 250720273.97260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9979.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 329752440.7252441
Buffett classification: The Gruesome
Stock price: 0.30700636942675164
Shares outstanding: 1961446039
Book value: 521978800.55788004
P/B ratio: 1.1536415398791657
Market cap (USD): 602176427.2598727
Debt to equity: 0.002213975997357978
Current ratio: 1.5448159172334042
Quick ratio: 1.5448159172334042
Buyback yield (%): 0
Retained earnings: 223706415.62064156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFT.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.9
Shares outstanding: 44431710
Market cap (USD): 1683961809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFT.DE — annual report dated 2023-01-31
Total revenue: 3697751000
Gross profit: 2104538000
Operating income: 92648000
Net income: 10385000
Capital expenditures: 152675000
Operating cash flow: -2343000
Depreciation & amortization: 132243000
Net tangible assets: 694841000
Owner earnings: -10047000
Return on net tangible assets (%): -1.4459423091038093
Capex to operating income (%): 164.79038943096452
Buffett classification: The Gruesome
Stock price: 19.123711340206185
P/E ratio: 81.81985521345716
Shares outstanding: 44431710
Book value: 706569000
P/B ratio: 1.2025707275464286
Market cap (USD): 849699196.3917526
Debt to equity: 1.7325866263592091
Current ratio: 1.3611372201285745
Quick ratio: 0.8007060518731989
Effective tax rate (%): 84.50370060880984
Interest coverage ratio: 3.0641619261807116
COGS to revenue (%): 43.08600011195994
SG&A to revenue (%): 54.48079116197927
Free cash flow (dilution-adjusted): -195904000
Buyback yield (%): 16.504546620206877
Retained earnings: 2368815000
Inventory turnover: 3.151002430674359
Receivables turnover: 35.383145465332134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116130101054725
FCF margin (%): -5.297922980752355
Rule of 40 score: -5.297922980752355
Financial ratios for AFT.DE — annual report dated 2024-01-31
Total revenue: 4280677000
Gross profit: 2693412000
Operating income: 484671000
Net income: 335413000
Capital expenditures: 157182000
Operating cash flow: 653422000
Depreciation & amortization: 141104000
Net tangible assets: 1035160000
Owner earnings: 319335000
Return on net tangible assets (%): 30.848854283395806
Capex to operating income (%): 32.43065914816442
Buffett classification: The Good
Stock price: 19.123711340206185
P/E ratio: 2.533292378028736
Shares outstanding: 44431710
Book value: 1049987000
P/B ratio: 0.8092473491498015
Market cap (USD): 849699196.3917526
Debt to equity: 0.9984580761476094
Current ratio: 1.5900219275563185
Quick ratio: 1.1044444674293044
Effective tax rate (%): 30.742578448437847
Interest coverage ratio: 15.968338165524512
COGS to revenue (%): 37.07976565389073
SG&A to revenue (%): 51.73513441915847
Free cash flow (dilution-adjusted): 455503000
Buyback yield (%): 3.4700515341438534
Retained earnings: 2643629000
Inventory turnover: 3.3810009670561874
Receivables turnover: 54.63810532764914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.144060041456342
FCF margin (%): 10.64091030460836
Revenue growth (%): 15.764338918439885
Rule of 40 score: 26.405249223048244
Financial ratios for AFT.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.123711340206185
Shares outstanding: 44431710
Market cap (USD): 849699196.3917526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFT.DE — quarterly report dated 2025-01-31
Total revenue: 1584917000
Gross profit: 974010000
Operating income: 256064000
Net income: 189695000
Capital expenditures: 50863000
Operating cash flow: 307620000
Depreciation & amortization: 37163000
Net tangible assets: 1335628000
Owner earnings: 175995000
Return on net tangible assets (%): 13.176947473398283
Capex to operating income (%): 19.863393526618346
Buffett classification: The Great
Stock price: 19.123711340206185
P/E ratio: 1.119822868804861
Shares outstanding: 44431710
Book value: 1351323000
P/B ratio: 0.6287905973566295
Market cap (USD): 849699196.3917526
Debt to equity: 0.7042083942921122
Current ratio: 1.4849282661782661
Quick ratio: 0.9746943947525343
Effective tax rate (%): 28.406714925159076
Interest coverage ratio: 475.07235621521335
COGS to revenue (%): 38.54504683841488
SG&A to revenue (%): 45.489259058991735
Free cash flow (dilution-adjusted): 248213000
Buyback yield (%): 11.838895508807898
Retained earnings: 3196724000
Inventory turnover: 1.0624377179328874
Receivables turnover: 15.048013748053625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.784202346771176
FCF margin (%): 15.660946282991475
Rule of 40 score: 15.660946282991475
Financial ratios for AFT.DE — annual report dated 2025-01-31
Total revenue: 4948587000
Gross profit: 3174661000
Operating income: 740820000
Net income: 574016000
Capital expenditures: 182903000
Operating cash flow: 710376000
Depreciation & amortization: 153773000
Net tangible assets: 1335628000
Owner earnings: 544886000
Return on net tangible assets (%): 40.7962396715253
Capex to operating income (%): 24.689263248832376
Buffett classification: The Great
Stock price: 19.123711340206185
P/E ratio: 1.4802709269284349
Shares outstanding: 44431710
Book value: 1351323000
P/B ratio: 0.6287905973566295
Market cap (USD): 849699196.3917526
Debt to equity: 0.7042083942921122
Current ratio: 1.4849282661782661
Quick ratio: 0.9746943947525343
Effective tax rate (%): 25.324160863405567
Interest coverage ratio: 61.34139272998261
COGS to revenue (%): 35.84712161269469
SG&A to revenue (%): 49.316562485412504
Free cash flow (dilution-adjusted): 488806000
Buyback yield (%): 35.30837751453851
Retained earnings: 3196724000
Inventory turnover: 3.085061869027226
Receivables turnover: 46.98441950552581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.0929329485403
FCF margin (%): 9.877688317897613
Revenue growth (%): 15.602905802049536
Rule of 40 score: 25.48059411994715
Financial ratios for AFT.DE — quarterly report dated 2025-04-30
Total revenue: 1097311000
Gross profit: 680178000
Operating income: 101533000
Net income: 81739000
Capital expenditures: 50764000
Operating cash flow: -4000000
Depreciation & amortization: 38576000
Net tangible assets: 1189126000
Owner earnings: 69551000
Return on net tangible assets (%): 5.8489176083947365
Capex to operating income (%): 49.99753774634848
Buffett classification: The Good
Stock price: 19.123711340206185
P/E ratio: 2.598818178567613
Shares outstanding: 44431710
Book value: 1202594000
P/B ratio: 0.7065553265622084
Market cap (USD): 849699196.3917526
Debt to equity: 0.8530742711172682
Current ratio: 1.3757245687627018
Quick ratio: 0.8330523491545446
Effective tax rate (%): 24.53654123121238
Interest coverage ratio: 153.60514372163388
COGS to revenue (%): 38.01410903563347
SG&A to revenue (%): 52.3882472699171
Free cash flow (dilution-adjusted): -65355000
Buyback yield (%): 27.546454203316213
Retained earnings: 3272657000
Inventory turnover: 0.7695343126855195
Receivables turnover: 9.68406421265367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.841115221145603
FCF margin (%): -5.955923161255104
Revenue growth (%): -30.765396547579467
Rule of 40 score: -36.72131970883457
Financial ratios for AFT.DE — quarterly report dated 2025-07-31
Total revenue: 1208560000
Gross profit: 756970000
Operating income: 206658000
Net income: 143388000
Capital expenditures: 66179000
Operating cash flow: 116893000
Depreciation & amortization: 37424000
Net tangible assets: 1292255000
Owner earnings: 114633000
Return on net tangible assets (%): 8.870772409470266
Capex to operating income (%): 32.02343969263227
Buffett classification: The Good
Stock price: 19.123711340206185
P/E ratio: 2.0483465110137664
Shares outstanding: 44431710
Book value: 1307204000
P/B ratio: 0.6500126960992718
Market cap (USD): 849699196.3917526
Debt to equity: 0.8410936625040927
Current ratio: 1.434543529590835
Quick ratio: 0.8633079040230588
Effective tax rate (%): 31.43660463248092
Interest coverage ratio: 333.31935483870967
COGS to revenue (%): 37.36595617925465
SG&A to revenue (%): 45.565052624611106
Free cash flow (dilution-adjusted): 40921000
Buyback yield (%): 6.11875358018223
Retained earnings: 3414033000
Inventory turnover: 0.7615782355143466
Receivables turnover: 6.945747126436782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.128406731746102
FCF margin (%): 3.3859303634076916
Revenue growth (%): 10.13832906076764
Rule of 40 score: 13.524259424175332
Financial ratios for AFT.DE — quarterly report dated 2025-10-31
Total revenue: 1290619000
Gross profit: 806949000
Operating income: 155021000
Net income: 115100000
Capital expenditures: 68269000
Operating cash flow: 200107000
Depreciation & amortization: 38566000
Net tangible assets: 1316843000
Owner earnings: 85397000
Return on net tangible assets (%): 6.484979606528644
Capex to operating income (%): 44.0385496158585
Buffett classification: The Good
Stock price: 72.26744186046511
P/E ratio: 6.059318200010655
Shares outstanding: 44431710
Book value: 1331410000
P/B ratio: 2.411703396539042
Market cap (USD): 3210966019.186046
Debt to equity: 0.8493912468736152
Current ratio: 1.3839426589865753
Quick ratio: 0.755869913078769
Effective tax rate (%): 28.492439209254357
Interest coverage ratio: 281.85636363636365
COGS to revenue (%): 37.47581586819968
SG&A to revenue (%): 50.59200275216775
Free cash flow (dilution-adjusted): 122731000
Buyback yield (%): 3.1564332787829352
Retained earnings: 3525907000
Inventory turnover: 0.6621507475498082
Receivables turnover: 9.79663885958054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.690848288950245
FCF margin (%): 9.509467937478062
Revenue growth (%): 6.789815979347323
Rule of 40 score: 16.299283916825384
Financial ratios for AFT.DE — annual report dated 2026-01-31
Total revenue: 5266292000
Gross profit: 3237408000
Operating income: 699143000
Net income: 514995000
Capital expenditures: 240774000
Operating cash flow: 619142000
Depreciation & amortization: 155021000
Net tangible assets: 1403895000
Owner earnings: 429242000
Return on net tangible assets (%): 30.575078620552105
Capex to operating income (%): 34.43844821445684
Buffett classification: The Good
Stock price: 96.21428571428571
P/E ratio: 8.300983972105138
Shares outstanding: 44431710
Book value: 1420411000
P/B ratio: 3.009667793838745
Market cap (USD): 4274965240.7142854
Debt to equity: 0.8223640903935551
Current ratio: 1.4922820976491862
Quick ratio: 0.9486853526220614
Effective tax rate (%): 28.549527451121854
Interest coverage ratio: 294.376
COGS to revenue (%): 38.525854624088446
SG&A to revenue (%): 48.13831059880462
Free cash flow (dilution-adjusted): 339320000
Buyback yield (%): 11.413168821893798
Retained earnings: 3697814000
Inventory turnover: 3.374622848949965
Receivables turnover: 35.88443481401228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.701936142838257
FCF margin (%): 6.443243177552631
Revenue growth (%): 6.420115479428774
Rule of 40 score: 12.863358656981404
Financial ratios for AFT.DE — quarterly report dated 2026-01-31
Total revenue: 1669802000
Gross profit: 993311000
Operating income: 235931000
Net income: 174768000
Capital expenditures: 55562000
Operating cash flow: 306142000
Depreciation & amortization: 40455000
Net tangible assets: 1403895000
Owner earnings: 159661000
Return on net tangible assets (%): 11.372716620544985
Capex to operating income (%): 23.55010575125778
Buffett classification: The Great
Stock price: 96.21428571428571
P/E ratio: 8.300983972105138
Shares outstanding: 44431710
Book value: 1420411000
P/B ratio: 3.009667793838745
Market cap (USD): 4274965240.7142854
Debt to equity: 0.8223640903935551
Current ratio: 1.4922820976491862
Quick ratio: 0.9486853526220614
Effective tax rate (%): 27.889685676797516
Interest coverage ratio: 433.6966911764706
COGS to revenue (%): 40.51324648072047
SG&A to revenue (%): 45.31142015640178
Free cash flow (dilution-adjusted): 241023000
Buyback yield (%): 2.3509898757260355
Retained earnings: 3697814000
Inventory turnover: 1.125200842290151
Receivables turnover: 11.37800581914321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68568160750515
FCF margin (%): 14.434226333421568
Revenue growth (%): 29.379933194846814
Rule of 40 score: 43.814159528268384
Financial ratios for AIFU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2852.81
Shares outstanding: 5925706
Market cap (USD): 16904913333.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFU — annual report dated 2022-12-31
Total revenue: 399657183.908046
Gross profit: 141668247.12643677
Operating income: 24234913.79310345
Net income: 14406896.551724138
Capital expenditures: 10624568.965517242
Operating cash flow: 19791954.022988506
Depreciation & amortization: 2797844.827586207
Net tangible assets: 217443390.8045977
Owner earnings: 6580172.413793102
Return on net tangible assets (%): 3.0261542507430255
Capex to operating income (%): 43.839928857269896
Buffett classification: The Good
Stock price: 2960
P/E ratio: 1217.4787052178076
Shares outstanding: 5925706
Book value: 248754454.02298853
P/B ratio: 70.51166110327834
Market cap (USD): 17540089760
Debt to equity: 0.09944545554836134
Current ratio: 2.409277124633394
Quick ratio: 2.409277124633394
Effective tax rate (%): 20.890824356329745
COGS to revenue (%): 64.55255833483726
SG&A to revenue (%): 29.38351618880261
Free cash flow (dilution-adjusted): 8555316.091954023
Buyback yield (%): 0.0032634598849592676
Retained earnings: 156319540.22988507
Receivables turnover: 3.0954871060969085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.891080400834603
FCF margin (%): 2.1406636578619462
Rule of 40 score: 2.1406636578619462
Financial ratios for AIFU — annual report dated 2023-12-31
Total revenue: 388248663.8537271
Gross profit: 125425597.74964838
Operating income: 23909423.34739803
Net income: 40660900.14064697
Capital expenditures: 1399296.7651195498
Operating cash flow: 14316033.75527426
Depreciation & amortization: 4789029.535864979
Net tangible assets: 230491983.12236285
Owner earnings: 44050632.9113924
Return on net tangible assets (%): 19.111568356807854
Capex to operating income (%): 5.852490646838748
Buffett classification: The Great
Stock price: 2660
P/E ratio: 387.6544273608695
Shares outstanding: 5925706
Book value: 328764838.2559775
P/B ratio: 47.94423285536197
Market cap (USD): 15762377960
Debt to equity: 0.1252503724035494
Current ratio: 2.3203907487756137
Quick ratio: 2.3203907487756137
Effective tax rate (%): 16.975803330016888
Interest coverage ratio: 16.90661362506216
COGS to revenue (%): 67.6945191505147
SG&A to revenue (%): 25.91256926411945
Free cash flow (dilution-adjusted): 10083825.597749649
Buyback yield (%): 0.03618793291711304
Retained earnings: 185598452.883263
Receivables turnover: 3.9479075195432607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6157927736921005
FCF margin (%): 2.59725957525735
Revenue growth (%): -2.8545765004799217
Rule of 40 score: -0.25731692522257177
Financial ratios for AIFU — annual report dated 2024-12-31
Total revenue: 182435342.46575344
Gross profit: 72876301.36986302
Operating income: -12348493.150684932
Net income: 62323287.67123288
Capital expenditures: 730547.9452054795
Operating cash flow: 19568767.12328767
Depreciation & amortization: 4014657.5342465756
Net tangible assets: 348837808.2191781
Owner earnings: 65607397.26027398
Return on net tangible assets (%): 18.807421590910877
Buffett classification: The Gruesome
Stock price: 440
P/E ratio: 41.83525512572533
Shares outstanding: 5925706
Book value: 360336301.36986303
P/B ratio: 7.235770112775166
Market cap (USD): 2607310640
Debt to equity: 0.07335156845488708
Current ratio: 2.4969456808622117
Quick ratio: 2.4969456808622117
Effective tax rate (%): 22.91357261754064
Interest coverage ratio: -27.192760180995474
COGS to revenue (%): 60.05362755654471
SG&A to revenue (%): 43.17491353664049
Free cash flow (dilution-adjusted): 13125068.493150685
Buyback yield (%): 0.030131294150518417
Retained earnings: 245102739.7260274
Receivables turnover: 1.2641917791054638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.703667334705402
FCF margin (%): 7.194367229373063
Revenue growth (%): -53.01069663578133
Rule of 40 score: -45.816329406408265
Financial ratios for AIFU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 348837808.2191781
Buffett classification: The Gruesome
Stock price: 440
Shares outstanding: 5925706
Book value: 360336301.36986303
P/B ratio: 7.235770112775166
Market cap (USD): 2607310640
Debt to equity: 0.07335156845488708
Current ratio: 2.4969456808622117
Quick ratio: 2.4969456808622117
Buyback yield (%): 0
Retained earnings: 245102739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIFU — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 292547140.8647141
Buffett classification: The Gruesome
Stock price: 120.8
Shares outstanding: 5925706
Book value: 291533472.80334723
P/B ratio: 2.455379404350104
Market cap (USD): 715825284.8
Debt to equity: 0.06570412310224157
Current ratio: 3.721769963829223
Quick ratio: 3.721769963829223
Buyback yield (%): 0
Retained earnings: 191193026.49930266
Capitalized R&D asset: 0
Rule of 40 score: 0