speb/financial-data huggingface dataset:
Financial ratios for 5597.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2577484.0852477164
Buffett classification: The Gruesome
Stock price: 12.115970107943536
Shares outstanding: 4032201
Book value: 2597854.9681704957
P/B ratio: 18.805525090426748
Market cap (USD): 48854026.785220034
Debt to equity: 1.2370752339908693
Current ratio: 4.817021683876938
Quick ratio: 4.557128880286709
Buyback yield (%): 0
Retained earnings: -6586583.171879324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5597.T — annual report dated 2025-12-31
Total revenue: 6722498.561473052
Gross profit: 2624474.1384821944
Operating income: -3503938.3671120773
Net income: -4062790.102934595
Capital expenditures: 178351.76778978328
Operating cash flow: -2095198.5167188798
Depreciation & amortization: 297845.40630394476
Net tangible assets: 1312320.1841314493
Owner earnings: -3943296.4644204336
Return on net tangible assets (%): -300.4828022995226
Buffett classification: The Gruesome
Stock price: 7.518748798153965
Shares outstanding: 4032201
Book value: 1312326.5775845535
P/B ratio: 23.101800222979843
Market cap (USD): 30317106.422665216
Debt to equity: 4.659920783782598
Current ratio: 5.250882831108927
Quick ratio: 4.8100306249763705
Interest coverage ratio: -159.59551543389634
COGS to revenue (%): 60.959840831753
SG&A to revenue (%): 91.1627194792794
Free cash flow (dilution-adjusted): -2273550.284508663
Buyback yield (%): 0
Retained earnings: -8499776.22914136
Inventory turnover: 5.497139818697953
Receivables turnover: 4.035532254597931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.14928050759379
FCF margin (%): -33.82001890693565
Revenue growth (%): -13.72358347845475
Rule of 40 score: -47.5436023853904
Financial ratios for 5597.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1312320.1841314493
Buffett classification: The Gruesome
Stock price: 7.518748798153965
Shares outstanding: 4032201
Book value: 1312326.5775845535
P/B ratio: 23.101800222979843
Market cap (USD): 30317106.422665216
Debt to equity: 4.659920783782598
Current ratio: 5.250882831108927
Quick ratio: 4.8100306249763705
Buyback yield (%): 0
Retained earnings: -8499776.22914136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.HK — annual report dated 2022-12-31
Total revenue: 74132183.90804598
Gross profit: 50895114.94252874
Operating income: -46871695.40229885
Net income: -47665086.20689655
Capital expenditures: 11679741.379310345
Operating cash flow: -29000143.67816092
Depreciation & amortization: 10464798.850574713
Net tangible assets: 98688505.74712643
Owner earnings: -48880028.73563219
Return on net tangible assets (%): -49.529606680720725
Buffett classification: The Gruesome
Stock price: 2.5417201540436456
Shares outstanding: 622333694
Book value: 203789798.85057467
P/B ratio: 7.76191007352658
Market cap (USD): 1581798092.580231
Debt to equity: 0.21272412059699225
Current ratio: 1.7950541797142503
Quick ratio: 1.4907806500717662
Interest coverage ratio: -24.33258745431491
COGS to revenue (%): 31.34545313590201
R&D to revenue (%): 77.59089851926507
SG&A to revenue (%): 57.450189937204435
Free cash flow (dilution-adjusted): -61306896.551724136
Buyback yield (%): 0
Retained earnings: -73428448.27586207
Inventory turnover: 1.1269048266059072
Receivables turnover: 3.1727369437287467
Capitalized R&D asset: 57519827.5862069
ROCI (R&D-adjusted, %): -2.784078272318375
FCF margin (%): -82.69943406465617
Rule of 40 score: -82.69943406465617
Financial ratios for 6955.HK — annual report dated 2023-12-31
Total revenue: 86937974.6835443
Gross profit: 57520112.51758087
Operating income: -14650632.911392404
Net income: -16790014.06469761
Capital expenditures: 9468917.018284107
Operating cash flow: -2611533.052039381
Depreciation & amortization: 11640787.623066103
Net tangible assets: 51949929.67651195
Owner earnings: -14618143.459915612
Return on net tangible assets (%): -28.138909043653413
Buffett classification: The Gruesome
Stock price: 1.9846350832266326
Shares outstanding: 622333694
Book value: 185635443.03797466
P/B ratio: 6.653391520356204
Market cap (USD): 1235105282.5864277
Debt to equity: 0.3075345413329212
Current ratio: 1.091311075703797
Quick ratio: 0.8383207137379868
Interest coverage ratio: -7.394477177539575
COGS to revenue (%): 33.83775878497855
R&D to revenue (%): 37.31939449532379
SG&A to revenue (%): 49.86337803274074
Free cash flow (dilution-adjusted): -46971308.01687764
Buyback yield (%): 0
Retained earnings: -88763009.84528832
Inventory turnover: 1.2654106999171157
Receivables turnover: 2.8993053438336953
Capitalized R&D asset: 70983010.22115526
ROCI (R&D-adjusted, %): -3.986708362311036
Rosenberg metric: 0.11517763270627021
FCF margin (%): -54.02852802570338
Revenue growth (%): 17.27426618293439
Rule of 40 score: -36.75426184276899
Financial ratios for 6955.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54938904.10958904
Buffett classification: The Gruesome
Stock price: 1.1997422680412373
Shares outstanding: 622333694
Book value: 225210684.93150687
P/B ratio: 3.3152957984436497
Market cap (USD): 746640037.5180414
Debt to equity: 0.4169848872106362
Current ratio: 1.4741914747001992
Quick ratio: 1.2148174526462159
Buyback yield (%): 0
Retained earnings: -76610684.93150686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.HK — annual report dated 2024-12-31
Total revenue: 99495342.46575342
Gross profit: 74336027.39726028
Operating income: 14314383.561643835
Net income: 10025890.410958905
Capital expenditures: 9121506.84931507
Operating cash flow: -16155616.438356165
Depreciation & amortization: 9986986.301369863
Net tangible assets: 54938904.10958904
Owner earnings: 10891369.8630137
Return on net tangible assets (%): 19.824512409800178
Capex to operating income (%): 63.72266615627543
Buffett classification: The Good
Stock price: 1.1997422680412373
P/E ratio: 74.47119476808949
Shares outstanding: 622333694
Book value: 225210684.93150687
P/B ratio: 3.3152957984436497
Market cap (USD): 746640037.5180414
Debt to equity: 0.4169848872106362
Current ratio: 1.4741914747001992
Quick ratio: 1.2148174526462159
Effective tax rate (%): 0
Interest coverage ratio: 3.2003613978132366
COGS to revenue (%): 25.286927453064507
R&D to revenue (%): 20.55221143414161
SG&A to revenue (%): 45.75198673855457
Free cash flow (dilution-adjusted): -68813561.64383562
Buyback yield (%): 0
Retained earnings: -76610684.93150686
Inventory turnover: 1.0916012386256246
Receivables turnover: 1.6771368996626401
Capitalized R&D asset: 61168002.49885894
ROCI (R&D-adjusted, %): -0.5625517507190508
Rosenberg metric: 0.5182942526704322
FCF margin (%): -69.16259589489975
Revenue growth (%): 14.444053738217574
Rule of 40 score: -54.718542156682176
Financial ratios for 6955.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93834449.09344491
Buffett classification: The Gruesome
Stock price: 1.4598726114649683
Shares outstanding: 622333694
Book value: 283560948.3960948
P/B ratio: 3.2039951911619884
Market cap (USD): 908527915.0624205
Debt to equity: 0.39410426868496495
Current ratio: 1.6141582791934561
Quick ratio: 1.4540164495461227
Buyback yield (%): 0
Retained earnings: -75297489.53974895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8106.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 314400000
Market cap (USD): 7658461.538461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8106.HK — annual report dated 2022-12-31
Total revenue: 19400000
Gross profit: 2262500
Operating income: -2126149.425287356
Net income: -2322988.5057471264
Capital expenditures: 422701.1494252874
Operating cash flow: -5480459.770114942
Depreciation & amortization: 712787.356321839
Net tangible assets: 13668534.48275862
Owner earnings: -2032902.2988505745
Return on net tangible assets (%): -14.872862203441498
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 314400000
Book value: 13938793.103448277
P/B ratio: 0.3474570706984497
Market cap (USD): 4843132.220795892
Debt to equity: 0.1030779062815676
Current ratio: 4.088118956929388
Quick ratio: 3.8209419865221212
Interest coverage ratio: -49.16279069767441
COGS to revenue (%): 88.33762886597938
R&D to revenue (%): 7.282409053205356
SG&A to revenue (%): 17.29100011849745
Free cash flow (dilution-adjusted): -5903160.91954023
Buyback yield (%): 0
Retained earnings: -9877011.494252874
Inventory turnover: 16.35051405071967
Receivables turnover: 2.502019790238298
Capitalized R&D asset: 1412787.3563218392
ROCI (R&D-adjusted, %): -7.714457744875068
FCF margin (%): -30.428664533712528
Rule of 40 score: -30.428664533712528
Financial ratios for 8106.HK — annual report dated 2023-12-31
Total revenue: 13795921.23769339
Gross profit: 1619549.9296765118
Operating income: -3284388.1856540083
Net income: -6015893.108298171
Capital expenditures: 108720.11251758087
Operating cash flow: -3809423.3473980306
Depreciation & amortization: 135161.74402250352
Net tangible assets: 7628832.630098453
Owner earnings: -5989451.476793249
Return on net tangible assets (%): -78.51072067255399
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 314400000
Book value: 7628832.630098452
P/B ratio: 0.42214670472542043
Market cap (USD): 3220486.555697824
Debt to equity: 0.2204974097085231
Current ratio: 2.511305616338439
Quick ratio: 1.9914600048626308
Interest coverage ratio: -66.1529745042493
COGS to revenue (%): 88.26066123622425
R&D to revenue (%): 13.443913180886744
SG&A to revenue (%): 22.21044153778711
Free cash flow (dilution-adjusted): -3929395.218002813
Buyback yield (%): 0
Retained earnings: -15684528.832630098
Inventory turnover: 5.061327097339959
Receivables turnover: 2.4608379327646763
Capitalized R&D asset: 2801279.202434648
ROCI (R&D-adjusted, %): -24.14972049905185
Rosenberg metric: -0.45509330717496976
FCF margin (%): -28.48229668974095
Revenue growth (%): -28.887003929415517
Rule of 40 score: -57.36930061915646
Financial ratios for 8106.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6539041.095890411
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 314400000
Book value: 6539041.095890412
P/B ratio: 0.49567468163475537
Market cap (USD): 3241237.1134020616
Debt to equity: 0.6039174609825075
Current ratio: 1.7294460734829913
Quick ratio: 1.630966687496996
Buyback yield (%): 0
Retained earnings: -16167534.246575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8106.HK — annual report dated 2024-12-31
Total revenue: 25348356.16438356
Gross profit: 2853972.602739726
Operating income: -68904.1095890411
Net income: -891232.8767123288
Capital expenditures: 1095.890410958904
Operating cash flow: -2194794.520547945
Depreciation & amortization: 97945.20547945205
Net tangible assets: 6539041.095890411
Owner earnings: -794383.5616438356
Return on net tangible assets (%): -12.148318843615796
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 314400000
Book value: 6539041.095890412
P/B ratio: 0.49567468163475537
Market cap (USD): 3241237.1134020616
Debt to equity: 0.6039174609825075
Current ratio: 1.7294460734829913
Quick ratio: 1.630966687496996
Interest coverage ratio: -0.7397058823529411
COGS to revenue (%): 88.74099533621916
R&D to revenue (%): 2.40268478137514
SG&A to revenue (%): 9.357824937987386
Free cash flow (dilution-adjusted): -2196164.383561644
Buyback yield (%): 0
Retained earnings: -16167534.246575342
Inventory turnover: 26.718027985681744
Receivables turnover: 2.3619294393954866
Capitalized R&D asset: 2317917.7448549583
ROCI (R&D-adjusted, %): -8.490985102125219
Rosenberg metric: 0.665560415976299
FCF margin (%): -8.663932167117913
Revenue growth (%): 83.73804639538288
Rule of 40 score: 75.07411422826496
Financial ratios for 8106.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6651046.025104603
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 314400000
Book value: 6651046.025104603
P/B ratio: 0.4215227000984105
Market cap (USD): 2803566.8789808922
Debt to equity: 0.5972362019795336
Current ratio: 1.5438556636935363
Quick ratio: 1.3837131447428201
Buyback yield (%): 0
Retained earnings: -16467224.546722455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8268.HK — annual report dated 2022-03-31
Total revenue: 41494763.72924649
Gross profit: 6371008.939974457
Operating income: 1686079.1826309068
Net income: 1958620.6896551724
Capital expenditures: 634099.6168582375
Operating cash flow: 5973052.362707535
Depreciation & amortization: 373818.6462324393
Net tangible assets: 16605619.412515964
Owner earnings: 1698339.7190293744
Return on net tangible assets (%): 10.227499961544972
Capex to operating income (%): 37.60793819118315
Buffett classification: The Good
Stock price: 0.08045977011494253
P/E ratio: 11.830985915492958
Shares outstanding: 288000000
Book value: 16650191.570881229
P/B ratio: 1.3917205513496096
Market cap (USD): 23172413.79310345
Debt to equity: 0.013837433171487522
Current ratio: 1.3103610946895732
Quick ratio: 1.3103610946895732
Effective tax rate (%): 7.103656656594931
Interest coverage ratio: 54.32921810699589
COGS to revenue (%): 84.64623396449413
SG&A to revenue (%): 11.100201905793712
Free cash flow (dilution-adjusted): 5335376.756066411
Buyback yield (%): 0
Retained earnings: 10904980.842911877
Receivables turnover: 5.4974365915974355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.975442971022703
FCF margin (%): 12.857951887326715
Rule of 40 score: 12.857951887326715
Financial ratios for 8268.HK — annual report dated 2023-03-31
Total revenue: 41236178.34394905
Gross profit: 4276942.6751592355
Operating income: -1458089.1719745223
Net income: -1398089.1719745223
Capital expenditures: 11082.802547770701
Operating cash flow: -2762165.6050955416
Depreciation & amortization: 452101.9108280255
Net tangible assets: 19189426.751592357
Owner earnings: -957070.0636942674
Return on net tangible assets (%): -4.9874864741066265
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
Shares outstanding: 288000000
Book value: 19228152.86624204
P/B ratio: 0.9730954478902352
Market cap (USD): 18710828.025477707
Debt to equity: 0.06677443504415632
Current ratio: 1.2833271973682647
Quick ratio: 1.2833271973682647
Interest coverage ratio: -187.63934426229508
COGS to revenue (%): 89.62817883004226
SG&A to revenue (%): 13.063477745100464
Free cash flow (dilution-adjusted): -2773248.407643312
Buyback yield (%): 0
Retained earnings: 9551210.191082804
Receivables turnover: 6.927261443643134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.432274486376977
FCF margin (%): -6.7252798853273354
Revenue growth (%): -0.6231759433183202
Rule of 40 score: -7.348455828645656
Financial ratios for 8268.HK — annual report dated 2024-03-31
Total revenue: 55565389.52745849
Gross profit: 3130395.9131545336
Operating income: -2487611.749680715
Net income: -2599744.572158365
Capital expenditures: 152107.27969348658
Operating cash flow: -2183908.0459770113
Depreciation & amortization: 431034.4827586207
Net tangible assets: 16432694.763729246
Owner earnings: -2320817.369093231
Return on net tangible assets (%): -14.123169708085925
Buffett classification: The Gruesome
Stock price: 0.040920716112531966
Shares outstanding: 288000000
Book value: 16465772.669220947
P/B ratio: 0.7157372130151487
Market cap (USD): 11785166.240409207
Debt to equity: 0.05466659427427924
Current ratio: 1.2017760729608375
Quick ratio: 1.2017760729608375
Interest coverage ratio: -124.85897435897435
COGS to revenue (%): 94.366284588705
SG&A to revenue (%): 9.93640206216371
Free cash flow (dilution-adjusted): -2336015.325670498
Buyback yield (%): 0
Retained earnings: 7059897.828863346
Receivables turnover: 5.927075812274367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.664960096371024
FCF margin (%): -4.204083415119623
Revenue growth (%): 34.749125061954466
Rule of 40 score: 30.545041646834843
Financial ratios for 8268.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17389189.189189192
Buffett classification: The Gruesome
Stock price: 0.05920205920205921
Shares outstanding: 288000000
Book value: 17419562.41956242
P/B ratio: 0.9787957148134467
Market cap (USD): 17050193.050193053
Debt to equity: 0.02231252308828962
Current ratio: 1.3256788071268557
Quick ratio: 1.3256788071268557
Buyback yield (%): 0
Retained earnings: 6030501.93050193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8268.HK — annual report dated 2025-03-31
Total revenue: 51523393.31619537
Gross profit: 3308097.6863753214
Operating income: -2844601.5424164524
Net income: -4534318.766066838
Capital expenditures: 1868380.4627249357
Operating cash flow: -4786632.390745501
Depreciation & amortization: 374164.5244215938
Net tangible assets: 14317352.185089974
Owner earnings: -6028534.70437018
Return on net tangible assets (%): -42.106491664347466
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Shares outstanding: 288000000
Book value: 14344858.611825194
P/B ratio: 1.5999569904034836
Market cap (USD): 22951156.812339332
Debt to equity: 0.005869017857942886
Current ratio: 1.2559684565749836
Quick ratio: 1.2559684565749836
Interest coverage ratio: -151.58219178082194
COGS to revenue (%): 93.57942582299702
SG&A to revenue (%): 11.941564467683834
Free cash flow (dilution-adjusted): -4843830.334190231
Buyback yield (%): 0
Retained earnings: 4693059.12596401
Receivables turnover: 5.657117051003415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.445738034777566
FCF margin (%): -9.401225389919471
Revenue growth (%): -7.274305544579519
Rule of 40 score: -16.67553093449899
Financial ratios for 8268.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14317352.185089974
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Shares outstanding: 288000000
Book value: 14344858.611825194
P/B ratio: 1.5999569904034836
Market cap (USD): 22951156.812339332
Debt to equity: 0.005869017857942886
Current ratio: 1.2559684565749836
Quick ratio: 1.2559684565749836
Buyback yield (%): 0
Retained earnings: 4693059.12596401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8336.T — annual report dated 2022-03-31
Total revenue: 541706277.6594001
Net income: 73791181.77347976
Capital expenditures: 94820521.22602852
Operating cash flow: 1018931322.733978
Depreciation & amortization: 25299131.289952468
Net tangible assets: 2011121127.6839862
Owner earnings: 4269791.837403715
Return on net tangible assets (%): 0.21230903393277067
Buffett classification: The Gruesome
Stock price: 4.093181445664645
P/E ratio: 5.381798347184584
Shares outstanding: 97022149
Book value: 2053360104.9008331
P/B ratio: 0.19340458556561366
Market cap (USD): 397129260.1053106
Debt to equity: 1.5876368483861591
Effective tax rate (%): 32.91110945533119
COGS to revenue (%): 0
SG&A to revenue (%): 52.716379975491314
Free cash flow (dilution-adjusted): 908277331.5849861
Buyback yield (%): 0.008254619974104805
Retained earnings: 1217874118.9968858
Capitalized R&D asset: 0
FCF margin (%): 167.6697075598723
Rule of 40 score: 167.6697075598723
Financial ratios for 8336.T — annual report dated 2023-03-31
Total revenue: 561141141.1411412
Net income: 81591591.5915916
Capital expenditures: 6696696.696696697
Operating cash flow: -1693806306.3063064
Depreciation & amortization: 28003003.003003005
Net tangible assets: 1861418918.918919
Owner earnings: 102897897.8978979
Return on net tangible assets (%): 5.527928015132632
Buffett classification: The Gruesome
Stock price: 4.978978978978979
P/E ratio: 5.920600774457122
Shares outstanding: 97022149
Book value: 1898761261.261261
P/B ratio: 0.25441389089931404
Market cap (USD): 483071240.3663664
Debt to equity: 0.5281734970246922
Effective tax rate (%): 30.09390275276563
COGS to revenue (%): 0
SG&A to revenue (%): 48.01188055228514
Free cash flow (dilution-adjusted): -1711261261.2612615
Buyback yield (%): 0.11034253097509494
Retained earnings: 1173303303.3033035
Capitalized R&D asset: 0
FCF margin (%): -304.9609333190624
Revenue growth (%): 3.5877124344423446
Rule of 40 score: -301.3732208846201
Financial ratios for 8336.T — annual report dated 2024-03-31
Total revenue: 479430797.67564714
Net income: 74412308.50501849
Capital expenditures: 11509508.716323296
Operating cash flow: -195958795.56259906
Depreciation & amortization: 25950871.632329635
Net tangible assets: 1777766772.3190703
Owner earnings: 88853671.42102481
Return on net tangible assets (%): 4.9980499582133895
Buffett classification: The Gruesome
Stock price: 6.005018489170628
P/E ratio: 7.829615964202679
Shares outstanding: 97022149
Book value: 1810188853.6714172
P/B ratio: 0.32185580936618885
Market cap (USD): 582619798.6040676
Debt to equity: 0.2187279989786059
Effective tax rate (%): 30.571129320436203
COGS to revenue (%): 0
SG&A to revenue (%): 49.96625576750912
Free cash flow (dilution-adjusted): -218475964.0781828
Buyback yield (%): 1.037039394284963
Retained earnings: 1077667723.1907027
Capitalized R&D asset: 0
FCF margin (%): -45.56986433441223
Revenue growth (%): -14.561460116669975
Rule of 40 score: -60.13132445108221
Financial ratios for 8336.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1885208012.3266563
Buffett classification: The Gruesome
Stock price: 5.900616332819722
Shares outstanding: 97022149
Book value: 1923168510.9959335
P/B ratio: 0.29768087079285543
Market cap (USD): 572490477.0346687
Debt to equity: 0.2298226446702361
Buyback yield (%): 0
Retained earnings: 1179541952.6544335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8336.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1754631733.7254376
Buffett classification: The Gruesome
Stock price: 7.020318139286192
Shares outstanding: 97022149
Book value: 1791010560.0855484
P/B ratio: 0.38030281212004324
Market cap (USD): 681126352.5372276
Debt to equity: 0.2367196450362168
Buyback yield (%): 0
Retained earnings: 1153168025.665018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8336.T — annual report dated 2025-03-31
Total revenue: 486499131.13220155
Net income: 87922737.60192487
Capital expenditures: 6175644.967250368
Operating cash flow: -189165886.91351423
Depreciation & amortization: 26600721.828632534
Net tangible assets: 1754631733.7254376
Owner earnings: 108347814.46330704
Return on net tangible assets (%): 6.174960385177962
Buffett classification: The Gruesome
Stock price: 7.020318139286192
P/E ratio: 7.746873802099583
Shares outstanding: 97022149
Book value: 1791010560.0855484
P/B ratio: 0.38030281212004324
Market cap (USD): 681126352.5372276
Debt to equity: 0.2367196450362168
Effective tax rate (%): 27.24406835905094
COGS to revenue (%): 0
SG&A to revenue (%): 49.15372990795439
Free cash flow (dilution-adjusted): -210286058.01363453
Buyback yield (%): 0.00392502708169105
Retained earnings: 1153168025.665018
Capitalized R&D asset: 0
FCF margin (%): -43.224344003297155
Revenue growth (%): 1.474317772413195
Rule of 40 score: -41.75002623088396
Financial ratios for 8336.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.27920011071132
Shares outstanding: 97022149
Market cap (USD): 706243637.7422501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8336.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1852927321.6689098
Buffett classification: The Gruesome
Stock price: 8.967698519515478
Shares outstanding: 97022149
Book value: 1890942126.5141296
P/B ratio: 0.4601226921478756
Market cap (USD): 870065381.9475101
Debt to equity: 0.22749596076784587
Buyback yield (%): 0
Retained earnings: 1201144010.7671602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8393.T — annual report dated 2022-03-31
Total revenue: 477520078.67562693
Net income: 61244058.351089984
Capital expenditures: 3466644.8123258483
Operating cash flow: 3996795607.277496
Depreciation & amortization: 22561875.102442224
Net tangible assets: 1268005245.0417964
Owner earnings: 80339288.64120635
Return on net tangible assets (%): 6.335879836093121
Buffett classification: The Gruesome
Stock price: 2.9098508441239144
P/E ratio: 3.98694821465275
Shares outstanding: 83913885
Book value: 1304130470.414688
P/B ratio: 0.18723348210959567
Market cap (USD): 244176889.10096708
Debt to equity: 5.952296864199074
Effective tax rate (%): 34.85574827856707
COGS to revenue (%): 0
SG&A to revenue (%): 44.39219455266274
Free cash flow (dilution-adjusted): 3982371742.3373218
Buyback yield (%): 0.006712656416494938
Retained earnings: 1046574332.0767088
Capitalized R&D asset: 0
FCF margin (%): 833.9694853004273
Rule of 40 score: 833.9694853004273
Financial ratios for 8393.T — annual report dated 2023-03-31
Total revenue: 434099099.09909916
Net income: 61013513.51351352
Capital expenditures: 5840840.840840842
Operating cash flow: -1473423423.4234235
Depreciation & amortization: 21283783.783783786
Net tangible assets: 1190773273.2732735
Owner earnings: 76456456.45645645
Return on net tangible assets (%): 6.4207400495552
Buffett classification: The Gruesome
Stock price: 3.1757507507507508
P/E ratio: 4.367714100387596
Shares outstanding: 83913885
Book value: 1224909909.9099083
P/B ratio: 0.2175585168600378
Market cap (USD): 266489583.28716215
Debt to equity: 3.691501489353883
Effective tax rate (%): 31.11544329547381
COGS to revenue (%): 0
SG&A to revenue (%): 43.602780948427935
Free cash flow (dilution-adjusted): -1491531531.5315316
Buyback yield (%): 0.0028171861034499107
Retained earnings: 1005983483.4834836
Capitalized R&D asset: 0
FCF margin (%): -343.5924042751894
Revenue growth (%): -9.09301650664685
Rule of 40 score: -352.6854207818362
Financial ratios for 8393.T — annual report dated 2024-03-31
Total revenue: 354331748.5472795
Net income: 46797411.51611199
Capital expenditures: 6689117.802430006
Operating cash flow: 32217379.820390914
Depreciation & amortization: 19552297.93977813
Net tangible assets: 1223712361.3312204
Owner earnings: 59660591.653460115
Return on net tangible assets (%): 4.8753770525418325
Buffett classification: The Gruesome
Stock price: 3.549788695192816
P/E ratio: 6.3652358259207
Shares outstanding: 83913885
Book value: 1253631801.3734818
P/B ratio: 0.23761088384672102
Market cap (USD): 297876560.34271
Debt to equity: 2.635817750855938
Effective tax rate (%): 29.077446467880723
COGS to revenue (%): 0
SG&A to revenue (%): 47.560566530003726
Free cash flow (dilution-adjusted): 13087691.49498151
Buyback yield (%): 0.004433564841029601
Retained earnings: 920919175.911252
Capitalized R&D asset: 0
FCF margin (%): 3.693626537458069
Revenue growth (%): -18.37537804555771
Rule of 40 score: -14.68175150809964
Financial ratios for 8393.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1284885838.3527105
Buffett classification: The Gruesome
Stock price: 3.575010505673063
Shares outstanding: 83913885
Book value: 1320359994.3969765
P/B ratio: 0.2272054755671778
Market cap (USD): 299993020.4468413
Debt to equity: 2.3177630078346674
Buyback yield (%): 0
Retained earnings: 1004727552.8785545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8393.T — annual report dated 2025-03-31
Total revenue: 386779842.2670766
Net income: 65392327.22898008
Capital expenditures: 4678518.914583611
Operating cash flow: -830577462.9060286
Depreciation & amortization: 19335650.314129125
Net tangible assets: 1235296083.4113085
Owner earnings: 80049458.6285256
Return on net tangible assets (%): 6.480183957797918
Buffett classification: The Gruesome
Stock price: 4.288931960967785
P/E ratio: 5.50371822806112
Shares outstanding: 83913885
Book value: 1267464242.7482986
P/B ratio: 0.28395352800256213
Market cap (USD): 359900943.3454752
Debt to equity: 1.9986078739493094
Effective tax rate (%): 29.548563611491108
COGS to revenue (%): 0
SG&A to revenue (%): 43.3644375324002
Free cash flow (dilution-adjusted): -847433498.1954284
Buyback yield (%): 2.055772184067139
Retained earnings: 974722630.6643497
Capitalized R&D asset: 0
FCF margin (%): -219.09970623811992
Revenue growth (%): 9.157546241010209
Rule of 40 score: -209.9421599971097
Financial ratios for 8393.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1235296083.4113085
Buffett classification: The Gruesome
Stock price: 4.288931960967785
Shares outstanding: 83913885
Book value: 1267464242.7482986
P/B ratio: 0.28395352800256213
Market cap (USD): 359900943.3454752
Debt to equity: 1.9986078739493094
Buyback yield (%): 0
Retained earnings: 974722630.6643497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8393.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.936617769166897
Shares outstanding: 83913885
Market cap (USD): 414250775.7708276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8393.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1361332436.0699866
Buffett classification: The Gruesome
Stock price: 6.08721399730821
Shares outstanding: 83913885
Book value: 1391406460.2960968
P/B ratio: 0.36711183246325507
Market cap (USD): 510801775.3405114
Debt to equity: 1.5831701029681327
Buyback yield (%): 0
Retained earnings: 1020518169.5827726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8558.T — annual report dated 2022-03-31
Total revenue: 267775774.46320277
Net income: 14694312.407802
Capital expenditures: 2122602.851991477
Operating cash flow: 40960498.27897066
Depreciation & amortization: 11694804.130470416
Net tangible assets: 995213899.3607606
Owner earnings: 24266513.68628094
Return on net tangible assets (%): 2.438321420336638
Buffett classification: The Gruesome
Stock price: 3.689641042452057
P/E ratio: 8.897869839102063
Shares outstanding: 35436531
Book value: 1026135059.8262596
P/B ratio: 0.1274180020726144
Market cap (USD): 130748079.17972463
Debt to equity: 2.3400075074475444
Effective tax rate (%): 47.57451782583285
COGS to revenue (%): 0
SG&A to revenue (%): 60.448674787292646
Free cash flow (dilution-adjusted): 28692017.702016063
Buyback yield (%): 0
Retained earnings: 549008359.2853631
Capitalized R&D asset: 0
FCF margin (%): 10.71494154373508
Rule of 40 score: 10.71494154373508
Financial ratios for 8558.T — annual report dated 2023-03-31
Total revenue: 220232732.73273274
Net income: 30803303.303303305
Capital expenditures: 2507507.5075075077
Operating cash flow: -1571974474.4744747
Depreciation & amortization: 11726726.726726728
Net tangible assets: 855322822.8228229
Owner earnings: 40022522.522522524
Return on net tangible assets (%): 4.679230046783522
Buffett classification: The Gruesome
Stock price: 3.5713213213213217
P/E ratio: 4.108495685279064
Shares outstanding: 35436531
Book value: 883543543.5435429
P/B ratio: 0.14323599514563942
Market cap (USD): 126555238.71396399
Debt to equity: 0.9847223166338123
Effective tax rate (%): 17.80492689765672
COGS to revenue (%): 0
SG&A to revenue (%): 66.82461223794103
Free cash flow (dilution-adjusted): -1585773273.2732735
Buyback yield (%): 0.005932198132450077
Retained earnings: 526396396.39639646
Capitalized R&D asset: 0
FCF margin (%): -720.0443156638828
Revenue growth (%): -17.754795715100546
Rule of 40 score: -737.7991113789833
Financial ratios for 8558.T — annual report dated 2024-03-31
Total revenue: 196388008.45219228
Net income: 23342577.91864765
Capital expenditures: 8967247.754886424
Operating cash flow: 6213681.986265188
Depreciation & amortization: 10736925.515055468
Net tangible assets: 756114632.8578975
Owner earnings: 25112255.67881669
Return on net tangible assets (%): 3.321223342008279
Buffett classification: The Gruesome
Stock price: 4.358689910195458
P/E ratio: 6.616957675383311
Shares outstanding: 35436531
Book value: 783181458.00317
P/B ratio: 0.197217194742886
Market cap (USD): 154456850.12202856
Debt to equity: 1.0150499557354238
Effective tax rate (%): 17.75244299674267
COGS to revenue (%): 0
SG&A to revenue (%): 66.35620860092129
Free cash flow (dilution-adjusted): -10611463.285789752
Buyback yield (%): 0
Retained earnings: 478816693.0797676
Capitalized R&D asset: 0
FCF margin (%): -5.403315288658755
Revenue growth (%): -10.82705735185952
Rule of 40 score: -16.230372640518276
Financial ratios for 8558.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 664161647.2895364
Buffett classification: The Gruesome
Stock price: 3.788345706681608
Shares outstanding: 35436531
Book value: 693171312.5087547
P/B ratio: 0.19366905071081428
Market cap (USD): 134245830.0735397
Debt to equity: 1.1739802568429136
Buyback yield (%): 0
Retained earnings: 391623476.6774058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8558.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 582682796.4175912
Buffett classification: The Gruesome
Stock price: 3.9821547921400877
Shares outstanding: 35436531
Book value: 609350354.2307167
P/B ratio: 0.23158065103059125
Market cap (USD): 141113751.73847076
Debt to equity: 1.3325509207971857
Buyback yield (%): 0
Retained earnings: 395943055.74121106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8558.T — annual report dated 2025-03-31
Total revenue: 198843737.4682529
Net income: 30209864.991311323
Capital expenditures: 17517711.535890922
Operating cash flow: -106275898.94399144
Depreciation & amortization: 13835048.79026868
Net tangible assets: 582682796.4175912
Owner earnings: 26527202.24568908
Return on net tangible assets (%): 4.552597469632145
Buffett classification: The Gruesome
Stock price: 3.9821547921400877
P/E ratio: 4.671114941396017
Shares outstanding: 35436531
Book value: 609350354.2307167
P/B ratio: 0.23158065103059125
Market cap (USD): 141113751.73847076
Debt to equity: 1.3325509207971857
Effective tax rate (%): 26.528952504879637
COGS to revenue (%): 0
SG&A to revenue (%): 68.80777116735571
Free cash flow (dilution-adjusted): -130350220.55874883
Buyback yield (%): 78.04507632495584
Retained earnings: 395943055.74121106
Capitalized R&D asset: 0
FCF margin (%): -65.55409902188161
Revenue growth (%): 1.2504475377163526
Rule of 40 score: -64.30365148416526
Financial ratios for 8558.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.644755051203985
Shares outstanding: 35436531
Market cap (USD): 164594006.3593966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8558.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 598681022.8802154
Buffett classification: The Gruesome
Stock price: 6.476379542395693
Shares outstanding: 35436531
Book value: 622853297.4427986
P/B ratio: 0.3684662590117339
Market cap (USD): 229500424.4218708
Debt to equity: 1.3482648342625023
Buyback yield (%): 0
Retained earnings: 412308209.95962316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9793.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.652967641460464
Shares outstanding: 47285524
Market cap (USD): 1780440305.0815022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9793.T — annual report dated 2023-02-28
Total revenue: 429665492.9577465
Gross profit: 143757335.68075117
Operating income: 93280516.4319249
Net income: 67488262.91079813
Capital expenditures: 44512910.79812207
Operating cash flow: 72762617.37089202
Depreciation & amortization: 18089788.732394367
Net tangible assets: 557423708.9201878
Owner earnings: 41065140.84507043
Return on net tangible assets (%): 7.366952676738434
Capex to operating income (%): 47.7194086190626
Buffett classification: The Good
Stock price: 28.408964201877936
P/E ratio: 19.90468713587391
Shares outstanding: 47285524
Book value: 619322183.0985916
P/B ratio: 2.169037046052638
Market cap (USD): 1343332758.58304
Debt to equity: 0.039004572051263835
Current ratio: 3.036333854515673
Quick ratio: 2.8912962549326187
Effective tax rate (%): 29.282914456997926
Interest coverage ratio: 2543.2000000000003
COGS to revenue (%): 66.54203373625623
R&D to revenue (%): 0.30560677456805296
SG&A to revenue (%): 1.3112067199344397
Free cash flow (dilution-adjusted): 27508802.816901408
Buyback yield (%): 2.6768875256331834
Retained earnings: 511685739.43661976
Inventory turnover: 20.007700205338807
Receivables turnover: 6.329371082775016
Capitalized R&D asset: 1313086.854460094
ROCI (R&D-adjusted, %): 14.77142385846194
FCF margin (%): 6.402376562179881
Rule of 40 score: 6.402376562179881
Financial ratios for 9793.T — annual report dated 2024-02-29
Total revenue: 459418558.34328955
Gross profit: 150530996.94676757
Operating income: 98367184.38868977
Net income: 69819461.03809904
Capital expenditures: 40402230.18717642
Operating cash flow: 91543873.62272666
Depreciation & amortization: 20151334.129828755
Net tangible assets: 520463294.8360547
Owner earnings: 49568564.980751365
Return on net tangible assets (%): 9.523930980832262
Capex to operating income (%): 41.07287449392712
Buffett classification: The Good
Stock price: 25.285477233505908
P/E ratio: 17.12469593433216
Shares outstanding: 47285524
Book value: 593614761.7151201
P/B ratio: 2.0141632548386523
Market cap (USD): 1195637040.5763972
Debt to equity: 0.05620904801305991
Current ratio: 3.128287632904309
Quick ratio: 2.945789031897034
Effective tax rate (%): 30.794026708769156
Interest coverage ratio: 823.3333333333334
COGS to revenue (%): 67.23445446139621
R&D to revenue (%): 0.37563569116967177
SG&A to revenue (%): 1.1702496532593618
Free cash flow (dilution-adjusted): 49940262.84348865
Buyback yield (%): 1.3406635782058118
Retained earnings: 506199389.3535112
Inventory turnover: 17.837102338060557
Receivables turnover: 6.275249320036266
Capitalized R&D asset: 2605508.2694828203
ROCI (R&D-adjusted, %): 15.75657251145112
Rosenberg metric: 5.158578233426563
FCF margin (%): 10.870319001386962
Revenue growth (%): 6.9247044208106745
Rule of 40 score: 17.795023422197637
Financial ratios for 9793.T — annual report dated 2025-02-28
Total revenue: 448663422.4385041
Gross profit: 149636690.8872742
Operating income: 95480301.31324579
Net income: 67262182.52116527
Capital expenditures: 54676354.90967269
Operating cash flow: 92160522.63182455
Depreciation & amortization: 23645090.327311516
Net tangible assets: 549096726.8848743
Owner earnings: 36230917.93880409
Return on net tangible assets (%): 6.598276071385214
Capex to operating income (%): 57.26453955176988
Buffett classification: The Good
Stock price: 23.83681087927472
P/E ratio: 16.75735235859663
Shares outstanding: 47285524
Book value: 625624958.336111
P/B ratio: 1.8016162525118808
Market cap (USD): 1127136092.9154058
Debt to equity: 0.0642940863079382
Current ratio: 3.333809762023869
Quick ratio: 3.181019080969056
Effective tax rate (%): 31.241482692831834
Interest coverage ratio: 447.59374999999994
COGS to revenue (%): 66.64685605610364
R&D to revenue (%): 0.2689290383929633
SG&A to revenue (%): 1.4293355521217166
Free cash flow (dilution-adjusted): 37110859.276048265
Buyback yield (%): 1.611647054022098
Retained earnings: 547916805.546297
Inventory turnover: 20.980355472404113
Receivables turnover: 5.7275125521232235
Capitalized R&D asset: 2796150.7411430124
ROCI (R&D-adjusted, %): 14.282938243324935
Rosenberg metric: -0.5182159650895002
FCF margin (%): 8.271425175323904
Revenue growth (%): -2.341032095779844
Rule of 40 score: 5.93039307954406
Financial ratios for 9793.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.1201836138545
Shares outstanding: 47285524
Market cap (USD): 1140535521.1573236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9793.T — annual report dated 2026-02-28
Total revenue: 460958552.54715765
Gross profit: 154542538.1752855
Operating income: 93641729.75747465
Net income: 63473630.1809316
Capital expenditures: 33164378.288207363
Operating cash flow: 70473501.86064416
Depreciation & amortization: 23598100.859745923
Net tangible assets: 513088669.31861925
Owner earnings: 53907352.75247015
Return on net tangible assets (%): 10.50643991496811
Capex to operating income (%): 35.41623843782117
Buffett classification: The Good
Stock price: 25.37533684075452
P/E ratio: 18.90369427069645
Shares outstanding: 47285524
Book value: 535114846.6572564
P/B ratio: 2.2422964092418742
Market cap (USD): 1199886099.191582
Debt to equity: 0.08494898265050418
Current ratio: 2.2878588853443422
Quick ratio: 2.1454306624132107
Effective tax rate (%): 32.179337766504425
Interest coverage ratio: 331.70454545454544
COGS to revenue (%): 66.47226668522515
R&D to revenue (%): 0.2547150114830538
SG&A to revenue (%): 1.4879253949474562
Free cash flow (dilution-adjusted): 31663030.92518927
Buyback yield (%): 1.5774199242557365
Retained earnings: 488656486.5905299
Inventory turnover: 20.97364953886693
Receivables turnover: 5.135086841540991
Capitalized R&D asset: 2552037.6279426496
ROCI (R&D-adjusted, %): 16.25759853241634
Rosenberg metric: 4.065890340743494
FCF margin (%): 6.868953998190549
Revenue growth (%): 2.7403905675726827
Rule of 40 score: 9.609344565763232
Financial ratios for 9793.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 513088669.31861925
Buffett classification: The Gruesome
Stock price: 25.37533684075452
Shares outstanding: 47285524
Book value: 535114846.6572564
P/B ratio: 2.2422964092418742
Market cap (USD): 1199886099.191582
Debt to equity: 0.08494898265050418
Current ratio: 2.2878588853443422
Quick ratio: 2.1454306624132107
Buyback yield (%): 0
Retained earnings: 488656486.5905299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A3M.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.340909090909091
Shares outstanding: 225178424
Market cap (USD): 527122219.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A3M.MC — annual report dated 2022-12-31
Total revenue: 922647872.3404256
Gross profit: 483905319.1489362
Operating income: 164897872.34042555
Net income: 120117021.27659576
Capital expenditures: 21263829.787234046
Operating cash flow: 133388297.87234043
Depreciation & amortization: 18924468.085106384
Net tangible assets: 430261702.1276596
Owner earnings: 117777659.5744681
Return on net tangible assets (%): 27.373493618431137
Capex to operating income (%): 12.895151092875023
Buffett classification: The Great
Stock price: 2.372340425531915
P/E ratio: 4.447328717739793
Shares outstanding: 225178424
Book value: 730836170.2127659
P/B ratio: 0.7309434042615134
Market cap (USD): 534199878.212766
Debt to equity: 0.4314658522881107
Current ratio: 1.561156713664938
Quick ratio: 1.5406043499728528
Effective tax rate (%): 25.311515087038046
Interest coverage ratio: 15.863678231501382
COGS to revenue (%): 47.552545921832284
SG&A to revenue (%): 5.594790202573767
Free cash flow (dilution-adjusted): 112124468.08510639
Buyback yield (%): 0
Retained earnings: 374022340.4255319
Inventory turnover: 37.96189248895435
Receivables turnover: 3.2420806698814997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.78084133129851
FCF margin (%): 12.152465902369336
Rule of 40 score: 12.152465902369336
Financial ratios for A3M.MC — annual report dated 2023-12-31
Total revenue: 984562222.2222222
Gross profit: 513420000
Operating income: 173746666.66666666
Net income: 190181111.1111111
Capital expenditures: 33095555.555555556
Operating cash flow: 185602222.2222222
Depreciation & amortization: 18615555.555555556
Net tangible assets: 524295555.5555555
Owner earnings: 175701111.1111111
Return on net tangible assets (%): 33.511844464318266
Capex to operating income (%): 19.048167191057225
Buffett classification: The Great
Stock price: 3.1
P/E ratio: 3.670465012648762
Shares outstanding: 225178424
Book value: 844422222.2222222
P/B ratio: 0.8266636003052713
Market cap (USD): 698053114.4
Debt to equity: 0.27444801178978395
Current ratio: 1.74599351997397
Quick ratio: 1.7273348028724755
Effective tax rate (%): -15.81912869168309
Interest coverage ratio: 13.584571279645555
COGS to revenue (%): 47.852965672278486
SG&A to revenue (%): 5.731368481874629
Free cash flow (dilution-adjusted): 152506666.66666666
Buyback yield (%): 0
Retained earnings: 493984444.4444444
Inventory turnover: 52.07270047893896
Receivables turnover: 3.4365040275197694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.221574897425787
FCF margin (%): 15.489794674677745
Revenue growth (%): 6.710506980820556
Rule of 40 score: 22.2003016554983
Financial ratios for A3M.MC — annual report dated 2024-12-31
Total revenue: 957243750
Gross profit: 519997916.6666667
Operating income: 166947916.6666667
Net income: 125293750
Capital expenditures: 15547916.666666668
Operating cash flow: 199119791.6666667
Depreciation & amortization: 19307291.666666668
Net tangible assets: 579556250
Owner earnings: 129053124.99999999
Return on net tangible assets (%): 22.267575407909064
Capex to operating income (%): 9.313034254695202
Buffett classification: The Great
Stock price: 3.885416666666667
P/E ratio: 6.982886230026105
Shares outstanding: 225178424
Book value: 864659375.0000001
P/B ratio: 1.0118574167814156
Market cap (USD): 874912001.5833334
Debt to equity: 0.2291437018189966
Current ratio: 1.4838395383596767
Quick ratio: 1.4770265396533748
Effective tax rate (%): 25.08778823544088
Interest coverage ratio: 17.062706270627064
COGS to revenue (%): 45.677585602761404
SG&A to revenue (%): 5.75284508256126
Free cash flow (dilution-adjusted): 183571875
Buyback yield (%): 0
Retained earnings: 539766666.6666667
Inventory turnover: 110.54938109033448
Receivables turnover: 3.457287755547362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.93949681439799
FCF margin (%): 19.17712964957985
Revenue growth (%): -2.7746821486368436
Rule of 40 score: 16.402447500943005
Financial ratios for A3M.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 579556250
Buffett classification: The Gruesome
Stock price: 3.885416666666667
Shares outstanding: 225178424
Book value: 864659375.0000001
P/B ratio: 1.0118574167814156
Market cap (USD): 874912001.5833334
Debt to equity: 0.2291437018189966
Current ratio: 1.4838395383596767
Quick ratio: 1.4770265396533748
Buyback yield (%): 0
Retained earnings: 539766666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A3M.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 577012941.1764706
Buffett classification: The Gruesome
Stock price: 5.635294117647059
Shares outstanding: 225178424
Book value: 906667058.8235294
P/B ratio: 1.3995729036795401
Market cap (USD): 1268946648.1882353
Debt to equity: 0.19676202562196124
Current ratio: 1.414180086236059
Quick ratio: 1.4027839677536562
Buyback yield (%): 0
Retained earnings: 500052941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFJK — quarterly report dated 2024-09-30
Operating income: -200019
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.48
Shares outstanding: 3166332
Market cap (USD): 33183159.360000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFJK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1064786
Net income: 2552215
Capital expenditures: 0
Operating cash flow: -672289
Net tangible assets: 72307939
Owner earnings: 2552215
Return on net tangible assets (%): 3.52964700044901
Buffett classification: The Gruesome
Stock price: 10.7
P/E ratio: 13.274646689248359
Shares outstanding: 3166332
Book value: 72307939
P/B ratio: 0.4685481686872585
Market cap (USD): 33879752.4
Debt to equity: 0.0031490318096329645
Current ratio: 0.03718999160336551
Quick ratio: 0.03718999160336551
Free cash flow (dilution-adjusted): -672289
Buyback yield (%): 0
Retained earnings: -1476823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4586521408501685
Rule of 40 score: 0