speb/financial-data huggingface dataset:
Financial ratios for 7183.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14848596.444325624
Buffett classification: The Gruesome
Stock price: 1.009223365860179
Shares outstanding: 17371318
Book value: 15782809.784788132
P/B ratio: 1.1107996776521283
Market cap (USD): 17531540.021387514
Debt to equity: 0.2540839764481092
Current ratio: 1.0896140861347592
Quick ratio: 1.0896140861347592
Buyback yield (%): 0
Retained earnings: 9367891.993049057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7183.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15372927.32166891
Buffett classification: The Gruesome
Stock price: 1.1305518169582773
Shares outstanding: 17371318
Book value: 16320026.917900398
P/B ratio: 1.2033788440826079
Market cap (USD): 19639175.12786003
Debt to equity: 0.26802399515742503
Current ratio: 1.0858051925113696
Quick ratio: 1.0858051925113696
Buyback yield (%): 0
Retained earnings: 9860363.39165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7370.T — annual report dated 2022-05-31
Total revenue: 23990452.339959305
Gross profit: 19702003.443418376
Operating income: 9413311.942401001
Net income: 6484935.04460792
Capital expenditures: 586077.633432462
Operating cash flow: 7570574.424792612
Depreciation & amortization: 212404.1321020504
Net tangible assets: 29634285.490687117
Owner earnings: 6111261.543277509
Return on net tangible assets (%): 20.622267222194495
Capex to operating income (%): 6.226051330483949
Buffett classification: The Great
Stock price: 18.783064642354045
P/E ratio: 19.590535840800342
Shares outstanding: 6763718
Book value: 29869964.00062608
P/B ratio: 4.253214112142579
Market cap (USD): 127043352.41665362
Debt to equity: 0
Current ratio: 4.202242600326857
Quick ratio: 4.189541908782762
Effective tax rate (%): 33.00259614677164
COGS to revenue (%): 17.87564834447888
Free cash flow (dilution-adjusted): 6783839.411488496
Buyback yield (%): 0.0008192884111237986
Retained earnings: 15904609.485052433
Inventory turnover: 40.80557003499889
Receivables turnover: 37.46867933752979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.500754499367012
FCF margin (%): 28.2772467786658
Rule of 40 score: 28.2772467786658
Financial ratios for 7370.T — annual report dated 2023-05-31
Total revenue: 24901738.32176837
Gross profit: 20679741.04013163
Operating income: 9322297.732312756
Net income: 6290864.868731669
Capital expenditures: 224801.48794620504
Operating cash flow: 4933192.646112026
Depreciation & amortization: 304850.13234136923
Net tangible assets: 28707053.43729881
Owner earnings: 6370913.513126833
Return on net tangible assets (%): 22.1928507119061
Capex to operating income (%): 2.4114386216930486
Buffett classification: The Great
Stock price: 7.008083553902282
P/E ratio: 7.534846458812828
Shares outstanding: 6763718
Book value: 29786973.317118533
P/B ratio: 1.5913231725289698
Market cap (USD): 47400700.879032835
Debt to equity: 0.006803683355183733
Current ratio: 3.6394955327508285
Quick ratio: 3.6332289969413716
Effective tax rate (%): 33.07832505754998
COGS to revenue (%): 16.954600010226905
Free cash flow (dilution-adjusted): 4640610.916374562
Buyback yield (%): 2.721401778415955
Retained earnings: 17012883.611130983
Inventory turnover: 74.78357830714648
Receivables turnover: 32.842853099349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.775094722463898
FCF margin (%): 18.635690634970157
Revenue growth (%): 3.7985360546586953
Rule of 40 score: 22.43422668962885
Financial ratios for 7370.T — annual report dated 2024-05-31
Total revenue: 20815820.32494425
Gross profit: 16906511.627906978
Operating income: 6660847.40363173
Net income: 4772290.538388022
Capital expenditures: 441669.32143994904
Operating cash flow: 1469754.69894871
Depreciation & amortization: 408913.6667728576
Net tangible assets: 26882497.61070405
Owner earnings: 4739534.883720931
Return on net tangible assets (%): 17.63056004823654
Capex to operating income (%): 6.630827801266477
Buffett classification: The Great
Stock price: 5.656897100987576
P/E ratio: 8.0174617279319
Shares outstanding: 6763718
Book value: 27762312.838483594
P/B ratio: 1.378186931639928
Market cap (USD): 38261656.74609749
Debt to equity: 0
Current ratio: 6.0186471746362225
Quick ratio: 6.008302216992163
Effective tax rate (%): 30.542299952706397
Interest coverage ratio: 3206.80981595092
COGS to revenue (%): 18.780469066369804
Free cash flow (dilution-adjusted): 918961.4526919401
Buyback yield (%): 4.983308518970244
Retained earnings: 18270844.217903793
Inventory turnover: 89.4802391716494
Receivables turnover: 41.460988857585214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.8033219275085
FCF margin (%): 4.414726099411609
Revenue growth (%): -16.408163735510502
Rule of 40 score: -11.993437636098893
Financial ratios for 7370.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 28386657.405569892
Buffett classification: The Gruesome
Stock price: 4.347092677118476
Shares outstanding: 6763718
Book value: 29214037.1766885
P/B ratio: 1.0064514127255344
Market cap (USD): 29402508.987894423
Debt to equity: 0
Current ratio: 5.412660417319314
Quick ratio: 5.398742633454625
Buyback yield (%): 0
Retained earnings: 19346834.689422507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7370.T — annual report dated 2025-05-31
Total revenue: 20306711.64278759
Gross profit: 16252156.071776325
Operating income: 5849457.504520795
Net income: 3750250.3825288634
Capital expenditures: 233579.0791486994
Operating cash flow: 4827117.818889971
Depreciation & amortization: 576777.0204479066
Net tangible assets: 31477535.123104744
Owner earnings: 4093448.3238280704
Return on net tangible assets (%): 13.004348364060595
Capex to operating income (%): 3.993175075948088
Buffett classification: The Great
Stock price: 4.936708860759493
P/E ratio: 8.903540611003855
Shares outstanding: 6763718
Book value: 32296181.666434832
P/B ratio: 1.033884033943894
Market cap (USD): 33390506.58227848
Debt to equity: 0
Current ratio: 7.101543145672196
Quick ratio: 7.081971734210808
Effective tax rate (%): 34.12700060960488
COGS to revenue (%): 19.966578746644775
Free cash flow (dilution-adjusted): 4465175.963277229
Buyback yield (%): 0
Retained earnings: 21659312.839059673
Inventory turnover: 46.94129962154763
Receivables turnover: 47.799662748436525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.015923185528223
FCF margin (%): 21.988670749964296
Revenue growth (%): -2.4457776547320536
Rule of 40 score: 19.54289309523224
Financial ratios for 7370.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 31477535.123104744
Buffett classification: The Gruesome
Stock price: 4.936708860759493
Shares outstanding: 6763718
Book value: 32296181.666434832
P/B ratio: 1.033884033943894
Market cap (USD): 33390506.58227848
Debt to equity: 0
Current ratio: 7.101543145672196
Quick ratio: 7.081971734210808
Buyback yield (%): 0
Retained earnings: 21659312.839059673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7370.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.392942298521698
Shares outstanding: 6763718
Market cap (USD): 36476340.89747258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7380.T — annual report dated 2022-03-31
Total revenue: 911875102.4422226
Net income: 144943451.89313227
Capital expenditures: 7064415.669562367
Operating cash flow: 9213038846.090805
Depreciation & amortization: 31265366.33338797
Net tangible assets: 3208449434.5189314
Owner earnings: 169144402.55695787
Return on net tangible assets (%): 5.271842552267589
Buffett classification: The Gruesome
Stock price: 3.035813801016227
P/E ratio: 3.7094342025274236
Shares outstanding: 177105130
Book value: 3299483691.1981583
P/B ratio: 0.1629522216821537
Market cap (USD): 537658197.884773
Debt to equity: 3.491769807974612
Effective tax rate (%): 33.61732472601712
COGS to revenue (%): 0
SG&A to revenue (%): 40.04781291847538
Free cash flow (dilution-adjusted): 9185461399.770529
Buyback yield (%): 6.1611107625401385
Retained earnings: 1951606294.0501559
Capitalized R&D asset: 0
FCF margin (%): 1007.3157360223606
Rule of 40 score: 1007.3157360223606
Financial ratios for 7380.T — annual report dated 2023-03-31
Total revenue: 783295795.7957959
Net income: 140840840.84084085
Capital expenditures: 6629129.129129129
Operating cash flow: -10279331831.831833
Depreciation & amortization: 26201201.201201204
Net tangible assets: 2863596096.0960965
Owner earnings: 160412912.9129129
Return on net tangible assets (%): 5.601799539104057
Buffett classification: The Gruesome
Stock price: 3.8017267267267267
P/E ratio: 4.780611235644989
Shares outstanding: 177105130
Book value: 2947147147.147148
P/B ratio: 0.22846002338674334
Market cap (USD): 673305306.1614114
Debt to equity: 0.8394589362135723
Effective tax rate (%): 30.508223440509703
COGS to revenue (%): 0
SG&A to revenue (%): 40.48401782719126
Free cash flow (dilution-adjusted): -10298633633.633635
Buyback yield (%): 1.2421353711058407
Retained earnings: 1891689189.1891894
Capitalized R&D asset: 0
FCF margin (%): -1314.782191977764
Revenue growth (%): -14.100539240742524
Rule of 40 score: -1328.8827312185065
Financial ratios for 7380.T — annual report dated 2024-03-31
Total revenue: 766448758.5842578
Net income: 128889329.10723719
Capital expenditures: 12869783.412572635
Operating cash flow: 1035182250.3961965
Depreciation & amortization: 24610406.76175383
Net tangible assets: 2904978869.5192814
Owner earnings: 140629952.4564184
Return on net tangible assets (%): 4.840997431409543
Buffett classification: The Gruesome
Stock price: 5.869717379820391
P/E ratio: 8.065501363199958
Shares outstanding: 177105130
Book value: 2981134442.683571
P/B ratio: 0.34871190132591157
Market cap (USD): 1039557059.6163497
Debt to equity: 0.76749368165276
Effective tax rate (%): 29.786698320204312
COGS to revenue (%): 0
SG&A to revenue (%): 37.96986327334132
Free cash flow (dilution-adjusted): 1007138140.5176967
Buyback yield (%): 0.9070668063263583
Retained earnings: 1762090596.9360802
Capitalized R&D asset: 0
FCF margin (%): 131.4031928733275
Revenue growth (%): -2.1507886678265886
Rule of 40 score: 129.2524042055009
Financial ratios for 7380.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2921655694.0748005
Buffett classification: The Gruesome
Stock price: 5.248214035579213
Shares outstanding: 177105130
Book value: 3008019330.4384384
P/B ratio: 0.30900254517433656
Market cap (USD): 929485629.0390812
Debt to equity: 0.9169586830739136
Buyback yield (%): 0
Retained earnings: 1919302423.3085866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7380.T — annual report dated 2025-03-31
Total revenue: 803635877.5564764
Net income: 141318005.6142227
Capital expenditures: 13166688.945328165
Operating cash flow: 19222029.14048924
Depreciation & amortization: 26146237.134072986
Net tangible assets: 2744786793.209464
Owner earnings: 154297553.80296752
Return on net tangible assets (%): 5.621476836914835
Buffett classification: The Gruesome
Stock price: 6.247025798690014
P/E ratio: 7.829011677468785
Shares outstanding: 177105130
Book value: 2830824756.0486526
P/B ratio: 0.3908332064096637
Market cap (USD): 1106380316.1903489
Debt to equity: 1.1999371972007913
Effective tax rate (%): 30.953858211148482
COGS to revenue (%): 0
SG&A to revenue (%): 36.699101796407184
Free cash flow (dilution-adjusted): -14409838.256917523
Buyback yield (%): 1.6654924762634495
Retained earnings: 1881620104.2641358
Capitalized R&D asset: 0
FCF margin (%): -1.7930805056553558
Revenue growth (%): 4.851872816769711
Rule of 40 score: 3.058792311114355
Financial ratios for 7380.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2744786793.209464
Buffett classification: The Gruesome
Stock price: 6.247025798690014
Shares outstanding: 177105130
Book value: 2830824756.0486526
P/B ratio: 0.3908332064096637
Market cap (USD): 1106380316.1903489
Debt to equity: 1.1999371972007913
Buyback yield (%): 0
Retained earnings: 1881620104.2641358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7380.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.487544976473845
Shares outstanding: 177105130
Market cap (USD): 1148977496.4392471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — annual report dated 2022-03-31
Total revenue: 133924586.13342075
Gross profit: 32913022.455335192
Operating income: -2757638.0921160467
Net income: -3577479.1017865925
Capital expenditures: 2182183.248647763
Operating cash flow: -4655187.674151778
Depreciation & amortization: 2196238.321586625
Net tangible assets: 16509359.1214555
Owner earnings: -3563424.0288477303
Return on net tangible assets (%): -21.584266249419205
Buffett classification: The Gruesome
Stock price: 5.8187182429109985
Shares outstanding: 4139132
Book value: 17970439.27225046
P/B ratio: 1.3402256068056908
Market cap (USD): 24084442.878216688
Debt to equity: 2.352868745362564
Current ratio: 0.9858967718376921
Quick ratio: 0.7518623282464083
Interest coverage ratio: -6.81865526465105
COGS to revenue (%): 75.42421193480786
Free cash flow (dilution-adjusted): -7359842.648746108
Buyback yield (%): 0
Retained earnings: 9177151.286674315
Inventory turnover: 8.339567886783414
Receivables turnover: 10.896418043209659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8966216572617896
FCF margin (%): -5.4955127069901515
Rule of 40 score: -5.4955127069901515
Financial ratios for 7837.T — annual report dated 2023-03-31
Total revenue: 104655405.40540542
Gross profit: 23339286.786786787
Operating income: -6618018.018018018
Net income: -10048866.366366368
Capital expenditures: 3684114.1141141145
Operating cash flow: -4050405.405405406
Depreciation & amortization: 2397665.1651651654
Net tangible assets: 6468813.813813814
Owner earnings: -11335315.315315317
Return on net tangible assets (%): -175.2301989448103
Buffett classification: The Gruesome
Stock price: 3.145645645645646
Shares outstanding: 4139132
Book value: 6619654.654654652
P/B ratio: 1.9669066185193345
Market cap (USD): 13020242.552552553
Debt to equity: 6.131863433355489
Current ratio: 0.6684803101541427
Quick ratio: 0.5124771683920905
Interest coverage ratio: -17.414460687475305
COGS to revenue (%): 77.69891177251239
Free cash flow (dilution-adjusted): -5245645.645645646
Buyback yield (%): 0
Retained earnings: -1641981.981981982
Inventory turnover: 8.232665222513587
Receivables turnover: 14.219194346635767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.916095339885132
FCF margin (%): -5.01230263771422
Revenue growth (%): -21.854971945820513
Rule of 40 score: -26.867274583534734
Financial ratios for 7837.T — annual report dated 2024-03-31
Total revenue: 80183478.60538827
Gross profit: 21625118.858954042
Operating income: -3276426.3074484947
Net income: 14010921.817221342
Capital expenditures: 37863279.18647649
Operating cash flow: -1779001.584786054
Depreciation & amortization: 599517.9609086107
Net tangible assets: 19580764.659270998
Owner earnings: -23252839.40834654
Return on net tangible assets (%): -118.75347982049776
Buffett classification: The Gruesome
Stock price: 2.9384574749075543
P/E ratio: 0.8680844503806648
Shares outstanding: 4139132
Book value: 19605474.115161125
P/B ratio: 0.620370784893365
Market cap (USD): 12162663.365029056
Debt to equity: 0.333023021145126
Current ratio: 1.792960427582959
Quick ratio: 1.5844071923256473
Effective tax rate (%): 37.94238550731844
Interest coverage ratio: -33.419680743584564
COGS to revenue (%): 73.03044737101732
Free cash flow (dilution-adjusted): -2905183.5710512414
Buyback yield (%): 0
Retained earnings: 12566699.683042789
Inventory turnover: 13.403540087844721
Receivables turnover: 13.075701973148638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.530234137490119
FCF margin (%): -3.623169787068848
Revenue growth (%): -23.38333763575788
Rule of 40 score: -27.00650742282673
Financial ratios for 7837.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18686545.734696735
Buffett classification: The Gruesome
Stock price: 3.1517019190362796
Shares outstanding: 4139132
Book value: 18803011.62627819
P/B ratio: 0.6937883423585703
Market cap (USD): 13045310.267544474
Debt to equity: 0.3345159634580328
Current ratio: 1.8393333417241535
Quick ratio: 1.530615623020291
Buyback yield (%): 0
Retained earnings: 11478302.283232946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15974441.919529473
Buffett classification: The Gruesome
Stock price: 2.178853094506082
Shares outstanding: 4139132
Book value: 16019389.119101722
P/B ratio: 0.5629778076877665
Market cap (USD): 9018560.56676915
Debt to equity: 0.34153071923184924
Current ratio: 1.8685430852423575
Quick ratio: 1.6328802575799284
Buyback yield (%): 0
Retained earnings: 9172122.710867532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — annual report dated 2025-03-31
Total revenue: 73455360.24595642
Gross profit: 20551009.22336586
Operating income: -3284901.7511027935
Net income: -3547440.181793878
Capital expenditures: 12638.684667825157
Operating cash flow: -5815779.975939046
Depreciation & amortization: 411723.03168025665
Net tangible assets: 15974441.919529473
Owner earnings: -3148355.8347814465
Return on net tangible assets (%): -19.708706261171102
Buffett classification: The Gruesome
Stock price: 2.178853094506082
Shares outstanding: 4139132
Book value: 16019389.119101722
P/B ratio: 0.5629778076877665
Market cap (USD): 9018560.56676915
Debt to equity: 0.34153071923184924
Current ratio: 1.8685430852423575
Quick ratio: 1.6328802575799284
Interest coverage ratio: -46.577615617892334
COGS to revenue (%): 72.02245124854976
Free cash flow (dilution-adjusted): -6627055.206523192
Buyback yield (%): 0
Retained earnings: 9172122.710867532
Inventory turnover: 12.682816976331322
Receivables turnover: 13.830166811800652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.809835503287378
FCF margin (%): -9.021881023159231
Revenue growth (%): -8.39090355825461
Rule of 40 score: -17.412784581413842
Financial ratios for 7837.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4840852477165787
Shares outstanding: 4139132
Market cap (USD): 10281956.739551617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7837.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14830632.570659488
Buffett classification: The Gruesome
Stock price: 2.7254374158815615
Shares outstanding: 4139132
Book value: 15329569.313593537
P/B ratio: 0.735894465871867
Market cap (USD): 11280945.22207268
Debt to equity: 0.3271683522287788
Current ratio: 1.8579458262092665
Quick ratio: 1.5724919775286577
Buyback yield (%): 0
Retained earnings: 8357436.069986542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7906.T — annual report dated 2022-03-31
Total revenue: 610432715.9482052
Gross profit: 273684641.86198986
Operating income: 55261432.55204065
Net income: 47369283.723979674
Capital expenditures: 7162760.20324537
Operating cash flow: 60891657.10539256
Depreciation & amortization: 13612522.53728897
Net tangible assets: 362661858.7116866
Owner earnings: 53819046.058023274
Return on net tangible assets (%): 14.840007231311578
Capex to operating income (%): 12.96158979682634
Buffett classification: The Great
Stock price: 8.108670709719718
P/E ratio: 14.644708922017301
Shares outstanding: 85551553
Book value: 374766431.7325028
P/B ratio: 1.8510445793535832
Market cap (USD): 693709371.9821341
Debt to equity: 0.053489033217433146
Current ratio: 3.2852956260531907
Quick ratio: 2.4214228148582313
Effective tax rate (%): 26.09640710906534
Interest coverage ratio: 249.74074074074076
COGS to revenue (%): 55.16412700543734
R&D to revenue (%): 1.777539101832584
SG&A to revenue (%): 15.60582667651205
Free cash flow (dilution-adjusted): 46984100.96705458
Buyback yield (%): 0.3756803998702057
Retained earnings: 280413047.0414686
Inventory turnover: 3.4847765244678146
Receivables turnover: 5.876065004733355
Capitalized R&D asset: 10850680.216357974
ROCI (R&D-adjusted, %): 14.128407504848015
FCF margin (%): 7.696851715110426
Rule of 40 score: 7.696851715110426
Financial ratios for 7906.T — annual report dated 2023-03-31
Total revenue: 803445945.945946
Gross profit: 344632132.1321322
Operating income: 75600600.6006006
Net income: 55330330.330330335
Capital expenditures: 25735735.735735737
Operating cash flow: 22439939.939939942
Depreciation & amortization: 15270270.270270271
Net tangible assets: 382349849.8498499
Owner earnings: 44864864.86486486
Return on net tangible assets (%): 11.733982603231949
Capex to operating income (%): 34.04170804369414
Buffett classification: The Good
Stock price: 10.452627627627628
P/E ratio: 16.161814345504748
Shares outstanding: 85551553
Book value: 398641141.1411412
P/B ratio: 2.2432168539213544
Market cap (USD): 894238526.4742492
Debt to equity: 0.09676265089738036
Current ratio: 3.082977741898281
Quick ratio: 1.9971168262022831
Effective tax rate (%): 28.60602538021893
Interest coverage ratio: 179.82142857142856
COGS to revenue (%): 57.10481316401761
R&D to revenue (%): 1.4885207299638383
SG&A to revenue (%): 15.42529831151478
Free cash flow (dilution-adjusted): -10060060.060060062
Buyback yield (%): 0.7001779811419883
Retained earnings: 304699699.6996997
Inventory turnover: 3.245340130635654
Receivables turnover: 7.120833056091556
Capitalized R&D asset: 19229415.204419304
ROCI (R&D-adjusted, %): 16.47613056390575
Rosenberg metric: 6.538529277011152
FCF margin (%): -1.2521141105784954
Revenue growth (%): 31.61908347227539
Rule of 40 score: 30.366969361696892
Financial ratios for 7906.T — annual report dated 2024-03-31
Total revenue: 768898573.6925515
Gross profit: 340801637.6122557
Operating income: 76716851.55837296
Net income: 58703116.74590597
Capital expenditures: 43125990.49128368
Operating cash flow: 82468304.27892235
Depreciation & amortization: 17960908.610670894
Net tangible assets: 385419968.3042789
Owner earnings: 33538034.865293182
Return on net tangible assets (%): 8.701685855263158
Capex to operating income (%): 56.21449474952659
Buffett classification: The Good
Stock price: 7.24418911780243
P/E ratio: 10.557388833991
Shares outstanding: 85551553
Book value: 402146064.4479662
P/B ratio: 1.5411107655733074
Market cap (USD): 619751629.2536978
Debt to equity: 0.14443112592568266
Current ratio: 2.9506841224529974
Quick ratio: 2.1266856974111623
Effective tax rate (%): 30.05507474429583
Interest coverage ratio: 126.28260869565219
COGS to revenue (%): 55.67578708713351
R&D to revenue (%): 1.4771302451005652
SG&A to revenue (%): 15.013483107469813
Free cash flow (dilution-adjusted): 33108821.975699946
Buyback yield (%): 1.1304649608817061
Retained earnings: 318396724.7754887
Inventory turnover: 3.872297216581053
Receivables turnover: 6.7955646337904865
Capitalized R&D asset: 22951195.695395507
ROCI (R&D-adjusted, %): 15.612568716403782
Rosenberg metric: -0.32028993725520843
FCF margin (%): 4.306006423798973
Revenue growth (%): -4.2999000029454075
Rule of 40 score: 0.006106420853565275
Financial ratios for 7906.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 463447261.52122146
Buffett classification: The Gruesome
Stock price: 14.670472054909652
Shares outstanding: 85551553
Book value: 478449362.6558342
P/B ratio: 2.6232277969266464
Market cap (USD): 1255081667.540622
Debt to equity: 0.13931462532753647
Current ratio: 3.3547596606974555
Quick ratio: 2.5589538171536286
Buyback yield (%): 0
Retained earnings: 370226922.53817064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7906.T — annual report dated 2025-03-31
Total revenue: 924181259.1899478
Gross profit: 414790803.3685336
Operating income: 94773426.01256517
Net income: 70912979.54818875
Capital expenditures: 38317069.91043978
Operating cash flow: 86739740.67638016
Depreciation & amortization: 21888784.9218019
Net tangible assets: 450982488.9720625
Owner earnings: 54484694.55955086
Return on net tangible assets (%): 12.081332621969294
Capex to operating income (%): 40.43018335684062
Buffett classification: The Good
Stock price: 15.852626654190615
P/E ratio: 19.12508595797455
Shares outstanding: 85551553
Book value: 464015505.94840264
P/B ratio: 2.9227834242806727
Market cap (USD): 1356216829.3952012
Debt to equity: 0.16140927030219226
Current ratio: 2.936745417351891
Quick ratio: 2.13437086358349
Effective tax rate (%): 28.753693258125168
Interest coverage ratio: 95.81081081081082
COGS to revenue (%): 55.117301628626805
R&D to revenue (%): 1.5801729873586159
SG&A to revenue (%): 15.626717579334088
Free cash flow (dilution-adjusted): 46972329.90241946
Buyback yield (%): 1.1827486527892175
Retained earnings: 381439647.10600185
Inventory turnover: 3.80993801239752
Receivables turnover: 6.913108689131087
Capitalized R&D asset: 26159898.602298785
ROCI (R&D-adjusted, %): 16.348248497597286
Rosenberg metric: 6.51448794309926
FCF margin (%): 5.082588446295815
Revenue growth (%): 20.195470613460525
Rule of 40 score: 25.27805905975634
Financial ratios for 7906.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 450982488.9720625
Buffett classification: The Gruesome
Stock price: 15.852626654190615
Shares outstanding: 85551553
Book value: 464015505.94840264
P/B ratio: 2.9227834242806727
Market cap (USD): 1356216829.3952012
Debt to equity: 0.16140927030219226
Current ratio: 2.936745417351891
Quick ratio: 2.13437086358349
Buyback yield (%): 0
Retained earnings: 381439647.10600185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7906.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.922571270412398
Shares outstanding: 85551553
Market cap (USD): 1704406911.9369636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7906.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 486446837.1467026
Buffett classification: The Gruesome
Stock price: 25.400269179004038
Shares outstanding: 85551553
Book value: 497974427.9946164
P/B ratio: 4.363743101493804
Market cap (USD): 2173032474.88183
Debt to equity: 0.2201651373667212
Current ratio: 3.1267398976880676
Quick ratio: 2.3547210215330927
Buyback yield (%): 0
Retained earnings: 420585464.33378196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9219.T — annual report dated 2022-06-30
Total revenue: 7740185.957976426
Gross profit: 3559396.734753642
Operating income: 725565.5611684603
Net income: 532615.8576762574
Capital expenditures: 59045.31810527857
Operating cash flow: 503235.96163701586
Depreciation & amortization: 66256.680576909
Net tangible assets: 12048422.28567245
Owner earnings: 539827.2201478878
Return on net tangible assets (%): 4.480480575368203
Capex to operating income (%): 8.137833610816811
Buffett classification: The Great
Stock price: 4.96910461966469
P/E ratio: 52.21414378749141
Shares outstanding: 5596598
Book value: 12048422.28567245
P/B ratio: 2.308192750620711
Market cap (USD): 27810080.976206165
Debt to equity: 0.08861003321395107
Current ratio: 8.578936821394738
Quick ratio: 8.578936821394738
Effective tax rate (%): 27.115621587505135
Interest coverage ratio: 84.27295918367346
COGS to revenue (%): 54.01397233530578
Free cash flow (dilution-adjusted): 444190.6435317373
Buyback yield (%): 0
Retained earnings: 1475364.2287136687
Receivables turnover: 4.233703617680744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5793254479842815
FCF margin (%): 5.738759326240598
Revenue growth (%): 18.45905725585326
Rule of 40 score: 24.197816582093857
Financial ratios for 9219.T — annual report dated 2023-06-30
Total revenue: 11645676.19836994
Gross profit: 5877635.032463048
Operating income: 2413261.500207211
Net income: 1693327.8077082469
Capital expenditures: 21694.98549523415
Operating cash flow: 2275721.7847769028
Depreciation & amortization: 67592.20886862827
Net tangible assets: 13141911.866279872
Owner earnings: 1739225.031081641
Return on net tangible assets (%): 13.234185777369467
Capex to operating income (%): 0.8989902459129001
Buffett classification: The Great
Stock price: 18.451374499240224
P/E ratio: 60.98342279009626
Shares outstanding: 5596598
Book value: 13141911.866279872
P/B ratio: 7.8576790554090366
Market cap (USD): 103264925.61969884
Debt to equity: 0.05036091083867753
Current ratio: 6.117220276355798
Quick ratio: 6.117220276355798
Effective tax rate (%): 30.328125088809188
Interest coverage ratio: 428.17647058823525
COGS to revenue (%): 49.529406112827466
Free cash flow (dilution-adjusted): 2170444.81281945
Buyback yield (%): 0.0012039573330103286
Retained earnings: 3085239.6739881197
Receivables turnover: 5.494346176907636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.614834308876688
FCF margin (%): 18.637344674955415
Revenue growth (%): 50.45731797139608
Rule of 40 score: 69.0946626463515
Financial ratios for 9219.T — annual report dated 2024-06-30
Total revenue: 13178934.594560957
Gross profit: 4827730.412595681
Operating income: 832845.8522621196
Net income: 548851.8264982264
Capital expenditures: 40786.60775406061
Operating cash flow: -389034.78747899685
Depreciation & amortization: 52442.59132491132
Net tangible assets: 12518445.453979712
Owner earnings: 560507.8100690771
Return on net tangible assets (%): 4.4774553847729335
Capex to operating income (%): 4.897257715011582
Buffett classification: The Great
Stock price: 6.455162113386023
P/E ratio: 65.82276969714837
Shares outstanding: 5596598
Book value: 12519889.22770552
P/B ratio: 2.885564457991044
Market cap (USD): 36126947.373451985
Debt to equity: 0.022773894894227667
Current ratio: 7.29120058680219
Quick ratio: 7.29120058680219
Effective tax rate (%): 34.138108715620305
Interest coverage ratio: 270.9109311740891
COGS to revenue (%): 63.367824781616854
Free cash flow (dilution-adjusted): -560383.3468168523
Buyback yield (%): 0.0012058073390027139
Retained earnings: 3328620.324849088
Receivables turnover: 5.167144084090532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.537655881789724
FCF margin (%): -4.25211418112756
Revenue growth (%): 13.165902692757573
Rule of 40 score: 8.913788511630013
Financial ratios for 9219.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12172093.763934007
Buffett classification: The Gruesome
Stock price: 5.477734845125736
Shares outstanding: 5596598
Book value: 12322020.510860564
P/B ratio: 2.4879588417938736
Market cap (USD): 30656679.878761005
Debt to equity: 0.010760253386778768
Current ratio: 6.785942830294187
Quick ratio: 6.785942830294187
Buyback yield (%): 0
Retained earnings: 2834575.450665647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9219.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.879809022972599
Shares outstanding: 5596598
Market cap (USD): 32906927.4183504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9219.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.322005383580081
Shares outstanding: 5596598
Market cap (USD): 35381722.68573352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABREL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.099432942107345
Shares outstanding: 110577844
Market cap (USD): 1227351364.360807
Buyback yield (%): 0
Retained earnings: 189050507.71462482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABREL.NS — annual report dated 2023-03-31
Total revenue: 461869671.13276494
Gross profit: 202868453.10596836
Operating income: 46025578.56272838
Net income: 33115712.545676008
Capital expenditures: 1475030.450669915
Operating cash flow: 33003654.08038977
Depreciation & amortization: 27658952.496954937
Net tangible assets: 472487210.71863586
Owner earnings: 59299634.591961026
Return on net tangible assets (%): 12.550526923632162
Capex to operating income (%): 3.2048058856220396
Buffett classification: The Great
Stock price: 7.643970767356883
P/E ratio: 25.524252449271742
Shares outstanding: 110577844
Book value: 491956151.0353228
P/B ratio: 1.7181486709222178
Market cap (USD): 845253807.0533497
Debt to equity: 0.2622729613563888
Current ratio: 1.1620861720955837
Quick ratio: 0.19840654429652949
Effective tax rate (%): 34.89869228285437
Interest coverage ratio: 11.042372881355933
COGS to revenue (%): 56.07668877490474
SG&A to revenue (%): 3.4122285367686813
Free cash flow (dilution-adjusted): 18231425.091352012
Buyback yield (%): 0
Retained earnings: 202308160.77953717
Inventory turnover: 0.6530511962163325
Receivables turnover: 24.239005369470725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.448914016267086
FCF margin (%): 3.9473094318226774
Rule of 40 score: 3.9473094318226774
Financial ratios for ABREL.NS — annual report dated 2024-03-31
Total revenue: 130749490.34656434
Gross profit: 69569492.74493344
Operating income: 22920014.390214656
Net income: 7240676.34008874
Capital expenditures: 20942559.05983931
Operating cash flow: -37813886.55714114
Depreciation & amortization: 28967502.09857297
Net tangible assets: 475925170.883799
Owner earnings: 15265619.378822401
Return on net tangible assets (%): 3.2075671371770387
Capex to operating income (%): 91.37236435933657
Buffett classification: The Gruesome
Stock price: 19.456453934740885
P/E ratio: 297.1342215750243
Shares outstanding: 110577844
Book value: 491031298.71687245
P/B ratio: 4.381498152176826
Market cap (USD): 2151452727.9889636
Debt to equity: 0.6109565756793522
Current ratio: 1.7193860212750767
Quick ratio: 0.3698407938887699
Effective tax rate (%): 28.575406549342837
Interest coverage ratio: 6.400870730073677
COGS to revenue (%): 46.79176755447942
SG&A to revenue (%): 6.853033971678039
Free cash flow (dilution-adjusted): -60844225.92637006
Buyback yield (%): 0
Retained earnings: 198447056.0019187
Inventory turnover: 0.10795701018035156
Receivables turnover: 6.582865422930629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.727152092985428
FCF margin (%): -46.53496221292831
Revenue growth (%): -71.69125869947406
Rule of 40 score: -118.22622091240237
Financial ratios for ABREL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 482632584.8064979
Buffett classification: The Gruesome
Stock price: 33.952938365981844
Shares outstanding: 110577844
Book value: 490603201.1466794
P/B ratio: 7.652707347200249
Market cap (USD): 3754442721.9751554
Debt to equity: 1.1573479608407409
Current ratio: 1.5877622342237798
Quick ratio: 0.26908208323353905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABREL.NS — quarterly report dated 2024-12-31
Total revenue: 23412985.196409836
Gross profit: 9063993.472432684
Operating income: -3973656.6033337214
Net income: -4731320.666744376
Capital expenditures: 0
Depreciation & amortization: 1879006.8772584216
Owner earnings: -2852313.7894859537
Buffett classification: The Gruesome
Stock price: 29.164704511015266
Shares outstanding: 110577844
Market cap (USD): 3224970145.7251425
Interest coverage ratio: -4.398709677419355
COGS to revenue (%): 61.286468186796775
SG&A to revenue (%): 2.449467290650204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABREL.NS — quarterly report dated 2025-03-31
Total revenue: 45811316.34323123
Gross profit: 14663315.407996258
Operating income: -4775543.605330839
Net income: -15315641.805003505
Capital expenditures: 0
Depreciation & amortization: 1850596.21229834
Net tangible assets: 447905073.64975446
Owner earnings: -13465045.592705166
Return on net tangible assets (%): -3.006227521154258
Buffett classification: The Gruesome
Stock price: 22.811763332944334
Shares outstanding: 110577844
Book value: 454555763.3855505
P/B ratio: 5.549320480303086
Market cap (USD): 2522475607.1952386
Debt to equity: 1.2850290746270194
Current ratio: 1.665530871413958
Quick ratio: 0.6029920363644571
Interest coverage ratio: -3.552173913043478
COGS to revenue (%): 67.99193610125808
SG&A to revenue (%): 24.98022303314875
Buyback yield (%): 0
Retained earnings: 167784662.14636427
Inventory turnover: 0.029791801775611065
Receivables turnover: 3.7445771619684662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5033168394905966
Revenue growth (%): 95.66627646548878
Rule of 40 score: 95.66627646548878
Financial ratios for ABREL.NS — annual report dated 2025-03-31
Total revenue: 140679214.40261865
Gross profit: 53628711.713818096
Operating income: -3173953.7058685995
Net income: -18405424.36287117
Capital expenditures: 14028524.666822538
Operating cash flow: -151208791.2087912
Depreciation & amortization: 26033434.650455926
Net tangible assets: 447905073.64975446
Owner earnings: -6400514.379237782
Return on net tangible assets (%): -1.4289890326723007
Buffett classification: The Gruesome
Stock price: 22.811763332944334
Shares outstanding: 110577844
Book value: 454555763.3855505
P/B ratio: 5.549320480303086
Market cap (USD): 2522475607.1952386
Debt to equity: 1.2850290746270194
Current ratio: 1.665530871413958
Quick ratio: 0.6029920363644571
Interest coverage ratio: -0.5934426229508197
COGS to revenue (%): 61.87872391699977
SG&A to revenue (%): 9.347914606480135
Free cash flow (dilution-adjusted): -186028758.47556698
Buyback yield (%): 0
Retained earnings: 167784662.14636427
Inventory turnover: 0.08326028132477581
Receivables turnover: 11.498996655518395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.334517801521902
FCF margin (%): -132.2361368490157
Revenue growth (%): 7.594464827155045
Rule of 40 score: -124.64167202186066
Financial ratios for ABREL.NS — quarterly report dated 2025-06-30
Total revenue: 16874561.198221393
Gross profit: 8533816.990404868
Operating income: 982915.9840861222
Net income: -2980341.680318278
Capital expenditures: 0
Depreciation & amortization: 1813714.0182541541
Owner earnings: -1166627.6620641237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.42710039784695
Shares outstanding: 110577844
Market cap (USD): 3143407473.1654577
Interest coverage ratio: 1.1898016997167138
COGS to revenue (%): 49.42791762013729
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -63.165081152018324
Rule of 40 score: -63.165081152018324
Financial ratios for ABREL.NS — quarterly report dated 2025-12-31
Total revenue: 8999665.812632283
Gross profit: 6411941.628606439
Operating income: -11901526.122312577
Net income: -8115183.246073299
Capital expenditures: 0
Depreciation & amortization: 1979503.1747799935
Owner earnings: -6135680.071293306
Buffett classification: The Gruesome
Stock price: 18.624150607107055
Shares outstanding: 110577844
Market cap (USD): 2059418420.4651892
Interest coverage ratio: -5.620199894792215
COGS to revenue (%): 28.753558608738704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.66726022137475
Rule of 40 score: -46.66726022137475
Financial ratios for ADV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.5
Shares outstanding: 13295280
Market cap (USD): 2665703640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADV — annual report dated 2022-12-31
Total revenue: 3646342000
Gross profit: 472849000
Operating income: 81443000
Net income: -1377302000
Capital expenditures: 12351000
Operating cash flow: 104705000
Depreciation & amortization: 216046000
Net tangible assets: -1661472000
Owner earnings: -1173607000
Capex to operating income (%): 15.16520756848348
Buffett classification: The Great
Stock price: 52
Shares outstanding: 13295280
Book value: 1229470000
P/B ratio: 0.5623191781824689
Market cap (USD): 691354560
Debt to equity: 1.7200623032688882
Current ratio: 1.9260963441046377
Quick ratio: 1.7957935811660044
Interest coverage ratio: 0.7802025156389205
COGS to revenue (%): 87.03223669090832
SG&A to revenue (%): 4.809203305669079
Free cash flow (dilution-adjusted): 43523000
Buyback yield (%): 0
Retained earnings: -2247109000
Inventory turnover: 40.54390402820896
Receivables turnover: 4.129544082655617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2242037103288936
FCF margin (%): 1.1936071822116523
Rule of 40 score: 1.1936071822116523
Financial ratios for ADV — annual report dated 2023-12-31
Total revenue: 3900125000
Gross profit: 485079000
Operating income: 25988000
Net income: -60382000
Capital expenditures: 20691000
Operating cash flow: 228492000
Depreciation & amortization: 208856000
Net tangible assets: -1156657000
Owner earnings: 127783000
Capex to operating income (%): 79.61751577651223
Buffett classification: The Gruesome
Stock price: 90.5
Shares outstanding: 13295280
Book value: 1104077000
P/B ratio: 1.089799751285463
Market cap (USD): 1203222840
Debt to equity: 1.7298902159903702
Current ratio: 1.8696464233128949
Quick ratio: 1.8147209387822212
Interest coverage ratio: 0.15680548348558535
COGS to revenue (%): 87.56247556168071
SG&A to revenue (%): 6.4160764078074415
Free cash flow (dilution-adjusted): 150520000
Buyback yield (%): 0.5304088143805514
Retained earnings: -2314650000
Inventory turnover: 114.8648212303656
Receivables turnover: 5.816090668456176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8025877494498191
FCF margin (%): 3.8593634819396816
Revenue growth (%): 6.959934092852508
Rule of 40 score: 10.81929757479219
Financial ratios for ADV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.75
Shares outstanding: 13295280
Market cap (USD): 1140070260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADV — annual report dated 2024-12-31
Total revenue: 3566324000
Gross profit: 507272000
Operating income: -21877000
Net income: -324770000
Capital expenditures: 7838000
Operating cash flow: 93095000
Depreciation & amortization: 204553000
Net tangible assets: -1060864000
Owner earnings: -128055000
Buffett classification: The Gruesome
Stock price: 73
Shares outstanding: 13295280
Book value: 748735000
P/B ratio: 1.29626027900392
Market cap (USD): 970555440
Debt to equity: 2.321129638657202
Current ratio: 1.9795984019545192
Quick ratio: 1.9620768505114528
Interest coverage ratio: -0.1490340073028503
COGS to revenue (%): 85.7760539984589
SG&A to revenue (%): 9.10169687330708
Free cash flow (dilution-adjusted): 6014000
Buyback yield (%): 3.5100519347972536
Retained earnings: -2641612000
Inventory turnover: 379.4879047264607
Receivables turnover: 5.578090076562733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8266530131817847
FCF margin (%): 0.16863302380826867
Revenue growth (%): -8.558725681869172
Rule of 40 score: -8.390092658060903
Financial ratios for ADV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73
Shares outstanding: 13295280
Market cap (USD): 970555440
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADV — quarterly report dated 2025-03-31
Total revenue: 821792000
Gross profit: 99038000
Operating income: -16188000
Net income: -56130000
Capital expenditures: 15104000
Operating cash flow: -39627000
Depreciation & amortization: 50361000
Net tangible assets: -1071112000
Owner earnings: -20873000
Buffett classification: The Gruesome
Stock price: 37.75
Shares outstanding: 13295280
Book value: 695575000
P/B ratio: 0.7215567264493404
Market cap (USD): 501896820
Debt to equity: 2.4131545843367
Current ratio: 1.9890094473044069
Quick ratio: 1.9890094473044069
Interest coverage ratio: -0.4711292200232829
COGS to revenue (%): 87.94853198862972
SG&A to revenue (%): 7.893116506366575
Free cash flow (dilution-adjusted): -59692000
Buyback yield (%): 0.1731431571931458
Retained earnings: -2697742000
Receivables turnover: 1.2806263255577666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6295334732296608
FCF margin (%): -7.263638487597834
Rule of 40 score: -7.263638487597834
Financial ratios for ADV — quarterly report dated 2025-06-30
Total revenue: 873707000
Gross profit: 126775000
Operating income: 7420000
Net income: -30440000
Capital expenditures: 2115000
Operating cash flow: -8101000
Depreciation & amortization: 50698000
Net tangible assets: -1040281000
Owner earnings: 18143000
Capex to operating income (%): 28.504043126684635
Buffett classification: The Good
Stock price: 33
Shares outstanding: 13295280
Book value: 683574000
P/B ratio: 0.6418386890080664
Market cap (USD): 438744240
Debt to equity: 2.453209162431573
Current ratio: 1.9577338927408008
Quick ratio: 1.9577338927408008
Interest coverage ratio: 0.20718154911487127
COGS to revenue (%): 85.48998691781112
SG&A to revenue (%): 7.8581263512825235
Free cash flow (dilution-adjusted): -16800000
Buyback yield (%): 0
Retained earnings: -2728182000
Receivables turnover: 1.297729845022265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2903618644518813
FCF margin (%): -1.9228414102210465
Revenue growth (%): 6.317291966823722
Rule of 40 score: 4.394450556602676
Financial ratios for ADV — quarterly report dated 2025-09-30
Total revenue: 915012000
Gross profit: 138591000
Operating income: 30280000
Net income: 20565000
Capital expenditures: 11443000
Operating cash flow: 63630000
Depreciation & amortization: 50743000
Net tangible assets: -972403000
Owner earnings: 59865000
Return on net tangible assets (%): -6.156398118886922
Capex to operating income (%): 37.790620871862615
Buffett classification: The Good
Stock price: 38.25
P/E ratio: 6.182159737417943
Shares outstanding: 13295280
Book value: 708499000
P/B ratio: 0.7177772445691526
Market cap (USD): 508544460
Debt to equity: 2.364728814013852
Current ratio: 2.200786694739591
Quick ratio: 2.200786694739591
Effective tax rate (%): -286.9238005644402
Interest coverage ratio: 0.8662813984093379
COGS to revenue (%): 84.85364126372113
SG&A to revenue (%): 6.2915021879494475
Free cash flow (dilution-adjusted): 44773000
Buyback yield (%): 0
Retained earnings: -2707617000
Receivables turnover: 1.4401631848751797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1806729914034686
FCF margin (%): 4.893159871127374
Revenue growth (%): 4.727557407689305
Rule of 40 score: 9.620717278816679
Financial ratios for ADV — annual report dated 2025-12-31
Total revenue: 3542642000
Gross profit: 494347000
Operating income: 16029000
Net income: -227735000
Capital expenditures: 6477000
Operating cash flow: 61532000
Depreciation & amortization: 202258000
Net tangible assets: -878869000
Owner earnings: -31954000
Capex to operating income (%): 40.40801048100318
Buffett classification: The Good
Stock price: 22
Shares outstanding: 13295280
Book value: 553958000
P/B ratio: 0.528011437690222
Market cap (USD): 292496160
Debt to equity: 3.0796486376223466
Current ratio: 2.2481242805697192
Quick ratio: 2.2347272752488245
Interest coverage ratio: 0.1153696666090862
COGS to revenue (%): 86.04580987861603
SG&A to revenue (%): 7.792489334231345
Free cash flow (dilution-adjusted): -16770000
Buyback yield (%): 0.2970979174564206
Retained earnings: -2869347000
Inventory turnover: 525.9308143547274
Receivables turnover: 5.596025046440802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6789702221425876
FCF margin (%): -0.4733755203037733
Revenue growth (%): -0.6640451063896606
Rule of 40 score: -1.137420626693434