speb/financial-data huggingface dataset:
Financial ratios for 4178.T — annual report dated 2024-12-31
Total revenue: 32925886.99917192
Gross profit: 7000777.119561755
Operating income: 1522956.876234155
Net income: 872781.7058411363
Capital expenditures: 2993.821262500796
Operating cash flow: 1704344.2257468628
Depreciation & amortization: 768622.2052360022
Net tangible assets: 6354984.39391044
Owner earnings: 1638410.0898146378
Return on net tangible assets (%): 25.78149666873482
Capex to operating income (%): 0.19657951641438962
Buffett classification: The Great
Stock price: 4.497371254829924
P/E ratio: 19.29045821756243
Shares outstanding: 3743600
Book value: 10100662.462577233
P/B ratio: 1.6668569108174538
Market cap (USD): 16836359.0295813
Debt to equity: 0.15123891422290303
Current ratio: 2.597986668286096
Quick ratio: 2.5976208677759756
Effective tax rate (%): 41.75129978616764
Interest coverage ratio: 81.35045933991152
COGS to revenue (%): 78.73775279138175
Free cash flow (dilution-adjusted): 1670526.7851455505
Buyback yield (%): 0
Retained earnings: 5210007.00681572
Inventory turnover: 15898.3671875
Receivables turnover: 8.398148163191697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.644576388032856
FCF margin (%): 5.07359690928771
Revenue growth (%): -7.926831978521022
Rule of 40 score: -2.853235069233312
Financial ratios for 4178.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.691886111482422
Shares outstanding: 3743600
Market cap (USD): 17564544.846945595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4178.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7257479.933573207
Buffett classification: The Gruesome
Stock price: 5.431774148906725
Shares outstanding: 3743600
Book value: 10925678.106836423
P/B ratio: 1.8611558481778414
Market cap (USD): 20334389.703847215
Debt to equity: 0.12472616798576801
Current ratio: 3.06484638013615
Quick ratio: 3.0627365186577595
Buyback yield (%): 0
Retained earnings: 5621740.935510656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4178.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6931762.675020779
Buffett classification: The Gruesome
Stock price: 3.9805140696109227
Shares outstanding: 3743600
Book value: 10291637.363339938
P/B ratio: 1.4479185327765467
Market cap (USD): 14901452.47099545
Debt to equity: 0.16041970162420058
Current ratio: 3.4343429273076898
Quick ratio: 3.43161686912604
Buyback yield (%): 0
Retained earnings: 5382584.2337446455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4178.T — annual report dated 2025-12-31
Total revenue: 28502352.79074228
Gross profit: 5691573.4288089
Operating income: 641717.2815037402
Net income: 153257.46435649894
Capital expenditures: 1994.7573684547024
Operating cash flow: 734735.6307141487
Depreciation & amortization: 760398.9514736909
Net tangible assets: 6931762.675020779
Owner earnings: 911661.6584617351
Return on net tangible assets (%): 13.151945633496496
Capex to operating income (%): 0.31084675852586896
Buffett classification: The Great
Stock price: 3.9805140696109227
P/E ratio: 97.23149559836463
Shares outstanding: 3743600
Book value: 10291637.363339938
P/B ratio: 1.4479185327765467
Market cap (USD): 14901452.47099545
Debt to equity: 0.16041970162420058
Current ratio: 3.4343429273076898
Quick ratio: 3.43161686912604
Effective tax rate (%): 72.90534049166432
Interest coverage ratio: 31.268224299065423
COGS to revenue (%): 80.0312154207229
Free cash flow (dilution-adjusted): 732740.873345694
Buyback yield (%): 0
Retained earnings: 5382584.2337446455
Inventory turnover: 2526.7946175637394
Receivables turnover: 9.241767399628095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.538642364646189
FCF margin (%): 2.570808377558544
Revenue growth (%): -13.434821690728906
Rule of 40 score: -10.864013313170362
Financial ratios for 6865.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 91009238.99058084
Depreciation & amortization: 85386669.39246467
Buffett classification: The Gruesome
Stock price: 4.616666666666666
Shares outstanding: 429593000
Market cap (USD): 1983287683.3333333
Free cash flow (dilution-adjusted): 85199614.20251177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — annual report dated 2022-12-31
Total revenue: 2221385521.172414
Gross profit: 490323613.1824713
Operating income: 349954353.57040226
Net income: 304997187.9928161
Capital expenditures: 1158214705.8060346
Operating cash flow: 25416328.699712645
Depreciation & amortization: 188221623.4224138
Net tangible assets: 1911341688.362069
Owner earnings: -664995894.3908046
Return on net tangible assets (%): -34.79209910189712
Capex to operating income (%): 330.9616508522818
Buffett classification: The Gruesome
Stock price: 2.2374839537869065
P/E ratio: 3.151528873052491
Shares outstanding: 429593000
Book value: 2016156208.7887926
P/B ratio: 0.4767524658898452
Market cap (USD): 961207444.1591785
Debt to equity: 0.9128911230969909
Current ratio: 1.1754301660128403
Quick ratio: 0.9479334659446224
Effective tax rate (%): 1.3979132275182027
Interest coverage ratio: 7.201150864943316
COGS to revenue (%): 77.92712662844377
R&D to revenue (%): 3.384227999829112
SG&A to revenue (%): 1.1104938474906005
Free cash flow (dilution-adjusted): -1138848179.117816
Buyback yield (%): 0
Retained earnings: 1124102594.6408045
Inventory turnover: 5.027795178014407
Receivables turnover: 5.499945871999402
Capitalized R&D asset: 75176750.79166667
ROCI (R&D-adjusted, %): 12.446629049012884
FCF margin (%): -51.26747105638597
Rule of 40 score: -51.26747105638597
Financial ratios for 6865.HK — annual report dated 2023-12-31
Total revenue: 3027244517.9212375
Gross profit: 660054470.0253165
Operating income: 512388309.8621659
Net income: 388611375.4599156
Capital expenditures: 786289085.607595
Operating cash flow: 276678043.7960619
Depreciation & amortization: 257881204.4683544
Net tangible assets: 3012606847.212377
Owner earnings: -139796505.67932498
Return on net tangible assets (%): -4.64038332146398
Capex to operating income (%): 153.45570351109478
Buffett classification: The Gruesome
Stock price: 1.5877080665813061
P/E ratio: 1.7551423208845744
Shares outstanding: 429593000
Book value: 3135149149.2489448
P/B ratio: 0.21755528651970482
Market cap (USD): 682068271.446863
Debt to equity: 0.6723215764284813
Current ratio: 1.832662906461562
Quick ratio: 1.614759383174469
Effective tax rate (%): 9.46262887873542
Interest coverage ratio: 6.167813601470391
COGS to revenue (%): 78.19619571138688
R&D to revenue (%): 2.7725263612374222
SG&A to revenue (%): 0.98343159544051
Free cash flow (dilution-adjusted): -515358745.8607595
Buyback yield (%): 0
Retained earnings: 1406227291.0857947
Inventory turnover: 8.409308205357602
Receivables turnover: 5.840074404487565
Capitalized R&D asset: 134299575.3088977
ROCI (R&D-adjusted, %): 11.115210849698869
Rosenberg metric: 2.2577572860685517
FCF margin (%): -17.024021112594117
Revenue growth (%): 36.27731382364928
Rule of 40 score: 19.253292711055163
Financial ratios for 6865.HK — annual report dated 2024-12-31
Total revenue: 2559260613.473973
Gross profit: 396574789.0520548
Operating income: 251438289.40273973
Net income: 139195850.5520548
Capital expenditures: 667868493
Operating cash flow: 810027473.2726028
Depreciation & amortization: 276004259.3849315
Net tangible assets: 2856228656.70137
Owner earnings: -252668383.06301367
Return on net tangible assets (%): -8.846223934844835
Capex to operating income (%): 265.61924780288564
Buffett classification: The Gruesome
Stock price: 1.3853092783505154
P/E ratio: 4.275408831902482
Shares outstanding: 429593000
Book value: 2984131626.8534245
P/B ratio: 0.19942792183129937
Market cap (USD): 595119168.814433
Debt to equity: 0.7304782625682665
Current ratio: 1.5958830855030306
Quick ratio: 1.3966046194773232
Effective tax rate (%): 9.958171231255939
Interest coverage ratio: 3.221227320339192
COGS to revenue (%): 84.50432179653095
R&D to revenue (%): 3.2371771194110943
SG&A to revenue (%): 0.7467926050003253
Free cash flow (dilution-adjusted): 139042931.72739726
Buyback yield (%): 0
Retained earnings: 1344426059.8890412
Inventory turnover: 9.110872413982834
Receivables turnover: 7.198756237336789
Capitalized R&D asset: 163889998.79331177
ROCI (R&D-adjusted, %): 5.227257771325801
Rosenberg metric: -3.1392358358079493
FCF margin (%): 5.432933676053359
Revenue growth (%): -15.459071828417153
Rule of 40 score: -10.026138152363794
Financial ratios for 6865.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3329048843187659
Shares outstanding: 429593000
Market cap (USD): 572606607.9691516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2919500852.284519
Buffett classification: The Gruesome
Stock price: 1.1006369426751594
Shares outstanding: 429593000
Book value: 3061181005.478383
P/B ratio: 0.15445866326377503
Market cap (USD): 472825926.1146498
Debt to equity: 0.69460176260648
Current ratio: 1.5449284066337199
Quick ratio: 1.3145612470026178
Buyback yield (%): 0
Retained earnings: 1405216854.101813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4318766066838047
Shares outstanding: 429593000
Market cap (USD): 615124167.0951157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3066856684.922857
Buffett classification: The Gruesome
Stock price: 1.191516709511568
Shares outstanding: 429593000
Book value: 3230217750.5142865
P/B ratio: 0.15846214630815772
Market cap (USD): 511867237.789203
Debt to equity: 0.64485378023724
Current ratio: 1.565659537115286
Quick ratio: 1.3443769177880756
Buyback yield (%): 0
Retained earnings: 1542126338.22
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6865.HK — annual report dated 2025-12-31
Total revenue: 2223826939.051429
Gross profit: 376009110.81857145
Operating income: 249301457.5142857
Net income: 141801270.34285715
Capital expenditures: 399923973.0214286
Depreciation & amortization: 13120480.231428573
Net tangible assets: 3066856684.922857
Owner earnings: -245002222.44714287
Return on net tangible assets (%): -7.988707905772441
Capex to operating income (%): 160.41782387032845
Buffett classification: The Gruesome
Stock price: 1.191516709511568
P/E ratio: 3.6097507205088792
Shares outstanding: 429593000
Book value: 3230217750.5142865
P/B ratio: 0.15846214630815772
Market cap (USD): 511867237.789203
Debt to equity: 0.64485378023724
Current ratio: 1.565659537115286
Quick ratio: 1.3443769177880756
Effective tax rate (%): 8.111826738590926
Interest coverage ratio: 3.390615582646264
COGS to revenue (%): 83.09179980619544
R&D to revenue (%): 2.7666812967257988
SG&A to revenue (%): 0.8934030407402241
Free cash flow (dilution-adjusted): 4510882.117142857
Buyback yield (%): 0
Retained earnings: 1542126338.22
Inventory turnover: 7.454591835596808
Receivables turnover: 6.409492354033259
Capitalized R&D asset: 144731509.57985568
ROCI (R&D-adjusted, %): 4.621073912732699
Rosenberg metric: -0.2482344549928621
FCF margin (%): 0.2028432176051869
Revenue growth (%): -13.106663411164762
Rule of 40 score: -12.903820193559575
Financial ratios for 8006.T — annual report dated 2022-03-31
Total revenue: 900647434.8467464
Gross profit: 57080806.4251762
Operating income: 5359777.085723652
Net income: 19144402.55695788
Capital expenditures: 24258318.308474023
Operating cash flow: 18029831.175217178
Depreciation & amortization: 3466644.8123258483
Net tangible assets: 260424520.5703983
Owner earnings: -1647270.9391902946
Return on net tangible assets (%): -0.632532964093526
Capex to operating income (%): 452.599388379205
Buffett classification: The Gruesome
Stock price: 4.921816095722012
P/E ratio: 4.540827218595889
Shares outstanding: 17662469
Book value: 264735289.29683656
P/B ratio: 0.3283711228876575
Market cap (USD): 86931424.21439107
Debt to equity: 0.06259480543602762
Current ratio: 1.3797462855156835
Quick ratio: 1.2944217568859155
Effective tax rate (%): 31.32352941176471
Interest coverage ratio: 46.71428571428571
COGS to revenue (%): 93.66224737708946
Free cash flow (dilution-adjusted): 17661039.173905917
Buyback yield (%): 0
Retained earnings: 155474512.3750205
Inventory turnover: 52.409368635437886
Receivables turnover: 7.61798142243172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9420358712436157
FCF margin (%): 1.9609270498739728
Rule of 40 score: 1.9609270498739728
Financial ratios for 8006.T — annual report dated 2023-03-31
Total revenue: 884992492.4924926
Gross profit: 59151651.65165166
Operating income: 10975975.975975977
Net income: 8408408.408408409
Capital expenditures: 7980480.480480481
Operating cash flow: 6471471.471471472
Depreciation & amortization: 2950450.4504504506
Net tangible assets: 247582582.5825826
Owner earnings: 3378378.378378378
Return on net tangible assets (%): 1.3645460610103703
Capex to operating income (%): 72.70861833105334
Buffett classification: The Good
Stock price: 4.831531531531532
P/E ratio: 10.148980847892856
Shares outstanding: 17662469
Book value: 251426426.42642644
P/B ratio: 0.33941052701224245
Market cap (USD): 85336775.8981982
Debt to equity: 0.05801731860256794
Current ratio: 1.4020956123117223
Quick ratio: 1.3040384195590482
Effective tax rate (%): 31.70731707317073
Interest coverage ratio: 104.42857142857143
COGS to revenue (%): 93.31529254078265
Free cash flow (dilution-adjusted): -1651651.6516516518
Buyback yield (%): 0
Retained earnings: 148415915.91591594
Inventory turnover: 48.97640249332146
Receivables turnover: 7.8665999332666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.173327243662937
FCF margin (%): -0.18662888845530662
Revenue growth (%): -1.7381876357553523
Rule of 40 score: -1.924816524210659
Financial ratios for 8006.T — annual report dated 2024-03-31
Total revenue: 789619651.3470682
Gross profit: 54899630.21658743
Operating income: 12262282.091917591
Net income: 17967511.885895405
Capital expenditures: 5381669.307976756
Operating cash flow: 18588219.75699947
Depreciation & amortization: 2443211.8330692025
Net tangible assets: 247801109.35023773
Owner earnings: 15029054.41098785
Return on net tangible assets (%): 6.064966557411997
Capex to operating income (%): 43.88799138395261
Buffett classification: The Good
Stock price: 5.54325145272055
P/E ratio: 5.449141069985299
Shares outstanding: 17662469
Book value: 251954569.4664554
P/B ratio: 0.3885919082563686
Market cap (USD): 97907506.94288167
Debt to equity: 0.04869483174336932
Current ratio: 1.4364573727890015
Quick ratio: 1.3457540447648586
Effective tax rate (%): 31.339894019682056
Interest coverage ratio: 142.84615384615384
COGS to revenue (%): 93.04733232982105
Free cash flow (dilution-adjusted): 10486001.056524036
Buyback yield (%): 1.8749435765789584
Retained earnings: 145450343.37031168
Inventory turnover: 51.41682070240296
Receivables turnover: 7.285688174008408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.579644380872525
FCF margin (%): 1.3279812677705303
Revenue growth (%): -10.776683639068658
Rule of 40 score: -9.448702371298127
Financial ratios for 8006.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 261465191.20324975
Buffett classification: The Gruesome
Stock price: 6.162978008124387
Shares outstanding: 17662469
Book value: 265716486.9029276
P/B ratio: 0.4096599698608292
Market cap (USD): 108853408.01617874
Debt to equity: 0.04955323018529744
Current ratio: 1.4709936555753342
Quick ratio: 1.363412296316582
Buyback yield (%): 0
Retained earnings: 158229443.89970583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.T — annual report dated 2025-03-31
Total revenue: 822697500.3341799
Gross profit: 63928619.16856035
Operating income: 18252907.365325492
Net income: 13761529.207325224
Capital expenditures: 11549258.120572116
Operating cash flow: 3836385.5099585615
Depreciation & amortization: 3181392.861916856
Net tangible assets: 257659403.8230183
Owner earnings: 5393663.948669963
Return on net tangible assets (%): 2.0933309122979944
Capex to operating income (%): 63.27352618088612
Buffett classification: The Good
Stock price: 6.679721962304504
P/E ratio: 8.5732028984847
Shares outstanding: 17662469
Book value: 262712204.25076857
P/B ratio: 0.449086034751571
Market cap (USD): 117980382.08782248
Debt to equity: 0.05222988271809093
Current ratio: 1.472246773908432
Quick ratio: 1.3413911967473926
Effective tax rate (%): 32.247449819019415
Interest coverage ratio: 151.72222222222223
COGS to revenue (%): 92.2285769993176
Free cash flow (dilution-adjusted): -7966849.35169095
Buyback yield (%): 0
Retained earnings: 157973532.95014036
Inventory turnover: 38.340425531914896
Receivables turnover: 7.707219335044769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.55136016888164
FCF margin (%): -0.968381373281773
Revenue growth (%): 4.189086344378821
Rule of 40 score: 3.220704971097048
Financial ratios for 8006.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 257659403.8230183
Buffett classification: The Gruesome
Stock price: 6.679721962304504
Shares outstanding: 17662469
Book value: 262712204.25076857
P/B ratio: 0.449086034751571
Market cap (USD): 117980382.08782248
Debt to equity: 0.05222988271809093
Current ratio: 1.472246773908432
Quick ratio: 1.3413911967473926
Buyback yield (%): 0
Retained earnings: 157973532.95014036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4330196512593405
Shares outstanding: 17662469
Market cap (USD): 131285479.16675891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8006.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 270592193.8088829
Buffett classification: The Gruesome
Stock price: 11.513526244952894
Shares outstanding: 17662469
Book value: 276601615.0740242
P/B ratio: 0.7351992515580372
Market cap (USD): 203357300.3821669
Debt to equity: 0.04895019828236382
Current ratio: 1.4988173455978977
Quick ratio: 1.3409986859395535
Buyback yield (%): 0
Retained earnings: 164158815.61238223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8084.T — annual report dated 2022-03-31
Total revenue: 1877774135.3876414
Gross profit: 214284543.51745617
Operating income: 57883953.45025406
Net income: 41009670.54581216
Capital expenditures: 1081789.8705130308
Operating cash flow: -62473365.022127524
Depreciation & amortization: 3351909.5230290117
Net tangible assets: 606113751.84396
Owner earnings: 43279790.198328145
Return on net tangible assets (%): 7.140539224965521
Capex to operating income (%): 1.8688942375761008
Buffett classification: The Great
Stock price: 11.809949188657598
P/E ratio: 6.190621785131896
Shares outstanding: 21496736
Book value: 612719226.356335
P/B ratio: 0.4143420819217805
Market cap (USD): 253875359.88198656
Debt to equity: 0.010994596329784388
Current ratio: 2.0147479427977952
Quick ratio: 1.489861787968363
Effective tax rate (%): 31.423872824448406
Interest coverage ratio: 294.2916666666667
COGS to revenue (%): 88.5883749552648
Free cash flow (dilution-adjusted): -66071135.87936404
Buyback yield (%): 0
Retained earnings: 454499262.4159974
Inventory turnover: 6.17896499238965
Receivables turnover: 4.451295799821269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.010652548319193
FCF margin (%): -3.5185880258023974
Rule of 40 score: -3.5185880258023974
Financial ratios for 8084.T — annual report dated 2023-03-31
Total revenue: 1954226726.726727
Gross profit: 221351351.35135138
Operating income: 70420420.42042042
Net income: 40285285.28528529
Capital expenditures: 17650150.15015015
Operating cash flow: -1493993.993993994
Depreciation & amortization: 4294294.294294295
Net tangible assets: 592920420.4204205
Owner earnings: 26929429.429429434
Return on net tangible assets (%): 4.541828633652836
Capex to operating income (%): 25.063965884861407
Buffett classification: The Good
Stock price: 12.398273273273274
P/E ratio: 6.615874891390234
Shares outstanding: 21496736
Book value: 599819819.8198198
P/B ratio: 0.44433744702112754
Market cap (USD): 266522407.41141143
Debt to equity: 0.04278061479923902
Current ratio: 2.0796936736281673
Quick ratio: 1.5018382633369436
Effective tax rate (%): 35.73994252873563
Interest coverage ratio: 167.49999999999997
COGS to revenue (%): 88.6732000783702
Free cash flow (dilution-adjusted): -20638138.13813814
Buyback yield (%): 0
Retained earnings: 445878378.3783784
Inventory turnover: 6.093587475910135
Receivables turnover: 4.448407273224418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.9710168658916
FCF margin (%): -1.0560769564699601
Revenue growth (%): 4.071447672981339
Rule of 40 score: 3.015370716511379
Financial ratios for 8084.T — annual report dated 2024-03-31
Total revenue: 1710301109.3502378
Gross profit: 193000528.26201797
Operating income: 54978869.519281566
Net income: 37882989.96302166
Capital expenditures: 2020602.2187004755
Operating cash flow: 65649762.282091916
Depreciation & amortization: 4278922.34548336
Net tangible assets: 568106180.6656102
Owner earnings: 40141310.089804545
Return on net tangible assets (%): 7.065811190924517
Capex to operating income (%): 3.6752342061013694
Buffett classification: The Great
Stock price: 16.412044374009508
P/E ratio: 9.313029026292487
Shares outstanding: 21496736
Book value: 575013206.5504491
P/B ratio: 0.6135604906274689
Market cap (USD): 352805385.12836766
Debt to equity: 0.03693155718879191
Current ratio: 2.154172429691102
Quick ratio: 1.6132011679729523
Effective tax rate (%): 31.759248245509692
Interest coverage ratio: 93.55056179775282
COGS to revenue (%): 88.71540647393131
Free cash flow (dilution-adjusted): 62150026.4131009
Buyback yield (%): 0.0018716480821597342
Retained earnings: 417498679.3449551
Inventory turnover: 6.5276554643334
Receivables turnover: 4.522814186180523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.153775960069044
FCF margin (%): 3.6338645910551026
Revenue growth (%): -12.48195073992553
Rule of 40 score: -8.848086148870427
Financial ratios for 8084.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 616542933.1839193
Buffett classification: The Gruesome
Stock price: 16.238128589438297
Shares outstanding: 21496736
Book value: 624793388.4297521
P/B ratio: 0.5586915128831494
Market cap (USD): 349066763.4212075
Debt to equity: 0.0456461303918931
Current ratio: 2.5167127369679863
Quick ratio: 1.8999000176439453
Buyback yield (%): 0
Retained earnings: 447198487.1830789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8084.T — annual report dated 2025-03-31
Total revenue: 1442253709.3971393
Gross profit: 184086352.0919663
Operating income: 36646170.29808849
Net income: 31432963.507552464
Capital expenditures: 1537227.6433631866
Operating cash flow: 123332442.1868734
Depreciation & amortization: 5193155.995187809
Net tangible assets: 582956823.9540168
Owner earnings: 35088891.859377086
Return on net tangible assets (%): 6.019123615601568
Capex to operating income (%): 4.194783877439358
Buffett classification: The Great
Stock price: 16.096377489640425
P/E ratio: 11.008175457843931
Shares outstanding: 21496736
Book value: 596250501.2698836
P/B ratio: 0.5803258474654472
Market cap (USD): 346019577.45114297
Debt to equity: 0.029323738104045465
Current ratio: 2.5519717624148006
Quick ratio: 1.998255436546576
Effective tax rate (%): 27.34435346825275
Interest coverage ratio: 60.922222222222224
COGS to revenue (%): 87.23573844941842
Free cash flow (dilution-adjusted): 115566100.78866461
Buyback yield (%): 1.972129457850168
Retained earnings: 428819676.513835
Inventory turnover: 6.8964683470105514
Receivables turnover: 4.497217764624971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.914842662811896
FCF margin (%): 8.012882895407571
Revenue growth (%): -15.672526813417825
Rule of 40 score: -7.659643918010254
Financial ratios for 8084.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 582956823.9540168
Buffett classification: The Gruesome
Stock price: 16.096377489640425
Shares outstanding: 21496736
Book value: 596250501.2698836
P/B ratio: 0.5803258474654472
Market cap (USD): 346019577.45114297
Debt to equity: 0.029323738104045465
Current ratio: 2.5519717624148006
Quick ratio: 1.998255436546576
Buyback yield (%): 0
Retained earnings: 428819676.513835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8084.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.58829227788541
Shares outstanding: 21496736
Market cap (USD): 399587611.7885413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8084.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 579878869.4481831
Buffett classification: The Gruesome
Stock price: 20.337954239569314
Shares outstanding: 21496736
Book value: 602012113.0551817
P/B ratio: 0.7262306249110765
Market cap (USD): 437199633.0681023
Debt to equity: 0.029600152024949974
Current ratio: 2.533864298372477
Quick ratio: 2.02796732731754
Buyback yield (%): 0
Retained earnings: 438707940.78061914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8206.HK — annual report dated 2022-03-31
Total revenue: 1531034.4827586208
Gross profit: 586462.3243933589
Operating income: -1620051.085568327
Net income: -10580842.911877394
Capital expenditures: 3703.7037037037035
Operating cash flow: -3069604.086845466
Depreciation & amortization: 385185.18518518517
Net tangible assets: -4348914.431673053
Owner earnings: -10199361.430395912
Buffett classification: The Gruesome
Stock price: 0.006385696040868455
Shares outstanding: 1895697017
Book value: -4348914.43167305
Market cap (USD): 12105344.93614304
Debt to equity: -3.916833078820629
Current ratio: 1.4018982297927474
Quick ratio: 1.4018982297927474
Interest coverage ratio: -6.227295041728032
COGS to revenue (%): 61.69502836169502
SG&A to revenue (%): 136.31965298631965
Free cash flow (dilution-adjusted): -3073307.7905491698
Buyback yield (%): 0
Retained earnings: -180910089.39974457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.747787116236921
FCF margin (%): -200.73406740073406
Rule of 40 score: -200.73406740073406
Financial ratios for 8206.HK — annual report dated 2023-03-31
Total revenue: 1987515.923566879
Gross profit: 1018853.5031847134
Operating income: -640636.9426751593
Net income: -504331.21019108285
Capital expenditures: 50700.63694267516
Operating cash flow: -1860000
Depreciation & amortization: 322929.9363057325
Net tangible assets: -6723821.656050956
Owner earnings: -232101.9108280255
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1895697017
Book value: -6723821.656050958
Market cap (USD): 9659602.634394906
Debt to equity: -0.4735136978515401
Current ratio: 0.7109838096080687
Quick ratio: 0.7109838096080687
Interest coverage ratio: -5.05427135678392
COGS to revenue (%): 48.737341366491485
SG&A to revenue (%): 88.16818356620945
Free cash flow (dilution-adjusted): -1860000
Buyback yield (%): 0
Retained earnings: -180892866.24203822
Capitalized R&D asset: 0
FCF margin (%): -93.58415587745161
Revenue growth (%): 29.815229241980827
Rule of 40 score: -63.76892663547078
Financial ratios for 8206.HK — annual report dated 2024-03-31
Total revenue: 2120306.5134099615
Gross profit: 1446615.5810983398
Operating income: -538441.890166028
Net income: -530651.3409961686
Capital expenditures: 1021.7113665389527
Operating cash flow: -2408173.6909323116
Depreciation & amortization: 304214.55938697315
Net tangible assets: -7804725.415070242
Owner earnings: -227458.49297573435
Buffett classification: The Gruesome
Stock price: 0.002557544757033248
Shares outstanding: 1895697017
Book value: -7804725.415070241
Market cap (USD): 4848329.966751918
Debt to equity: -0.0743892261622294
Current ratio: 0.5714776396235488
Quick ratio: 0.5714776396235488
Interest coverage ratio: -15.443223443223442
COGS to revenue (%): 31.773280327671365
SG&A to revenue (%): 96.18720636067944
Free cash flow (dilution-adjusted): -2409195.4022988505
Buyback yield (%): 0
Retained earnings: -181885568.32694763
Capitalized R&D asset: 0
FCF margin (%): -113.62486447415974
Revenue growth (%): 6.681234010179447
Rule of 40 score: -106.94363046398028
Financial ratios for 8206.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8057528.957528958
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 1895697017
Book value: -8057528.957528956
Market cap (USD): 9759058.002574004
Debt to equity: -0.09794431932531508
Current ratio: 0.5759978676617579
Quick ratio: 0.5759978676617579
Buyback yield (%): 0
Retained earnings: -183650450.45045045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8206.HK — annual report dated 2025-03-31
Total revenue: 1391902.3136246786
Gross profit: 827892.0308483291
Operating income: -916066.8380462725
Net income: -916452.442159383
Capital expenditures: 1670.9511568123394
Operating cash flow: -727634.9614395887
Depreciation & amortization: 272493.5732647815
Net tangible assets: -8802313.624678662
Owner earnings: -645629.8200514138
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 1895697017
Book value: -8802313.624678664
Market cap (USD): 31676171.235218506
Debt to equity: -0.09202418153675417
Current ratio: 0.54230810348514
Quick ratio: 0.54230810348514
Interest coverage ratio: -38.733695652173914
COGS to revenue (%): 40.52082371410102
SG&A to revenue (%): 125.34860097885307
Free cash flow (dilution-adjusted): -729305.9125964011
Buyback yield (%): 0
Retained earnings: -183970951.15681234
Capitalized R&D asset: 0
FCF margin (%): -52.39634315264568
Revenue growth (%): -34.35372174628819
Rule of 40 score: -86.75006489893386
Financial ratios for 8206.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -8802313.624678662
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 1895697017
Book value: -8802313.624678664
Market cap (USD): 31676171.235218506
Debt to equity: -0.09202418153675417
Current ratio: 0.54230810348514
Quick ratio: 0.54230810348514
Buyback yield (%): 0
Retained earnings: -183970951.15681234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8206.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -8879691.516709512
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1895697017
Book value: -7844987.146529561
Market cap (USD): 12183142.78277635
Debt to equity: -0.05719762755185636
Current ratio: 0.5685353570902948
Quick ratio: 0.5685353570902948
Buyback yield (%): 0
Retained earnings: -183858354.75578406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8518.T — annual report dated 2022-03-31
Total revenue: 26257990.493361745
Gross profit: 10096705.45812162
Operating income: 409768.89034584496
Net income: 3376495.6564497626
Capital expenditures: 49172.2668415014
Operating cash flow: -1188329.7820029503
Depreciation & amortization: 311424.35666284215
Net tangible assets: 53024094.41075233
Owner earnings: 3638747.746271103
Return on net tangible assets (%): 6.862442040185472
Capex to operating income (%): 12.000000000000002
Buffett classification: The Great
Stock price: 1.7947877397148009
P/E ratio: 14.61048028398058
Shares outstanding: 27486383
Book value: 77388952.63071626
P/B ratio: 0.6374582099968231
Market cap (USD): 49332223.21750533
Debt to equity: 1.0080482897384306
Current ratio: 9.518
Quick ratio: 9.518
Effective tax rate (%): 0.9592326139088728
Interest coverage ratio: 0.0925925925925926
COGS to revenue (%): 61.51685393258427
Free cash flow (dilution-adjusted): -1237502.0488444518
Buyback yield (%): 0
Retained earnings: -12874938.534666449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26693716299183173
FCF margin (%): -4.712858926342072
Rule of 40 score: -4.712858926342072
Financial ratios for 8518.T — annual report dated 2023-03-31
Total revenue: 29069069.069069073
Gross profit: 10653153.153153153
Operating income: 1178678.6786786788
Net income: -1283783.783783784
Capital expenditures: 0
Operating cash flow: 1178678.6786786788
Depreciation & amortization: 412912.91291291296
Net tangible assets: 47792792.7927928
Owner earnings: -870870.870870871
Return on net tangible assets (%): -1.8221803330191644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0195195195195197
Shares outstanding: 27486383
Book value: 68325825.82582581
P/B ratio: 0.8124202864520385
Market cap (USD): 55509286.989489496
Debt to equity: 0.9880232941435011
Current ratio: 14.269704433497537
Quick ratio: 14.269704433497537
Interest coverage ratio: 0.47289156626506024
COGS to revenue (%): 63.35227272727273
Free cash flow (dilution-adjusted): 1178678.6786786788
Buyback yield (%): 0
Retained earnings: -14016516.516516518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8740188164560486
FCF margin (%): 4.054752066115702
Revenue growth (%): 10.705611979020228
Rule of 40 score: 14.76036404513593
Financial ratios for 8518.T — annual report dated 2024-03-31
Total revenue: 16138404.648705758
Gross profit: 1089540.412044374
Operating income: -6299524.564183835
Net income: -8650290.544109879
Capital expenditures: 0
Operating cash flow: 3011093.502377179
Depreciation & amortization: 303750.66032752243
Net tangible assets: 28030903.328050714
Owner earnings: -8346539.883782357
Return on net tangible assets (%): -29.776207302709075
Buffett classification: The Gruesome
Stock price: 1.5253565768621236
Shares outstanding: 27486383
Book value: 40497886.95192815
P/B ratio: 1.0352771030490788
Market cap (USD): 41926535.08320127
Debt to equity: 1.603130604924181
Current ratio: 6.727819548872181
Quick ratio: 6.727819548872181
Interest coverage ratio: -2.5714285714285716
COGS to revenue (%): 93.24877250409165
Free cash flow (dilution-adjusted): 3011093.502377179
Buyback yield (%): 0
Retained earnings: -23613312.202852614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.168369326264063
FCF margin (%): 18.657937806873974
Revenue growth (%): -44.48255425600189
Rule of 40 score: -25.824616449127916
Financial ratios for 8518.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36328617.45342485
Buffett classification: The Gruesome
Stock price: 1.4497828827566885
Shares outstanding: 27486383
Book value: 48361115.00210114
P/B ratio: 0.8239943926140477
Market cap (USD): 39849287.582294434
Debt to equity: 1.5978276611151336
Current ratio: 4.106598984771574
Quick ratio: 4.106598984771574
Buyback yield (%): 0
Retained earnings: -25577812.018489983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8518.T — annual report dated 2025-03-31
Total revenue: 20665686.405560754
Gross profit: 8060419.729982622
Operating income: 1864723.9673840394
Net income: 3268279.641759123
Capital expenditures: 0
Operating cash flow: 9537494.987301163
Depreciation & amortization: 307445.52867263736
Net tangible assets: 40763266.94292207
Owner earnings: 3575725.1704317606
Return on net tangible assets (%): 8.771929824561402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.924876353428686
P/E ratio: 16.188299190184047
Shares outstanding: 27486383
Book value: 47834514.10239273
P/B ratio: 1.106060961855526
Market cap (USD): 52907888.67798422
Debt to equity: 1.0361883470727957
Current ratio: 7.303769401330377
Quick ratio: 7.303769401330377
Effective tax rate (%): 30.29871977240398
Interest coverage ratio: 0.7664835164835164
COGS to revenue (%): 60.99611901681759
SG&A to revenue (%): 2.7166882276843465
Free cash flow (dilution-adjusted): 9537494.987301163
Buyback yield (%): 0
Retained earnings: 1771153.5890923673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9835063273140905
FCF margin (%): 46.15135834411384
Revenue growth (%): 28.05284571432572
Rule of 40 score: 74.20420405843956
Financial ratios for 8518.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40763266.94292207
Buffett classification: The Gruesome
Stock price: 1.924876353428686
Shares outstanding: 27486383
Book value: 47834514.10239273
P/B ratio: 1.106060961855526
Market cap (USD): 52907888.67798422
Debt to equity: 1.0361883470727957
Current ratio: 7.303769401330377
Quick ratio: 7.303769401330377
Buyback yield (%): 0
Retained earnings: 1771153.5890923673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8518.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 42597577.38896366
Buffett classification: The Gruesome
Stock price: 1.5141318977119784
Shares outstanding: 27486383
Book value: 55706594.88559892
P/B ratio: 0.7470930387774826
Market cap (USD): 41618009.253028266
Debt to equity: 0.875332205846823
Current ratio: 5.1752371442835745
Quick ratio: 5.1752371442835745
Buyback yield (%): 0
Retained earnings: 403768.5060565276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9846.T — annual report dated 2022-02-28
Total revenue: 580784305.2431216
Gross profit: 168215478.45648035
Operating income: 18581545.25004326
Net income: 9180532.964180654
Capital expenditures: 14704403.876103133
Operating cash flow: 35984114.89877141
Depreciation & amortization: 15049930.783872642
Net tangible assets: 173091590.24052605
Owner earnings: 9526059.871950164
Return on net tangible assets (%): 5.503479319077758
Capex to operating income (%): 79.13445129687962
Buffett classification: The Gruesome
Stock price: 8.167329987887179
P/E ratio: 10.2209046040566
Shares outstanding: 11488865
Book value: 196043017.82315278
P/B ratio: 0.478636539486109
Market cap (USD): 93833351.64128743
Debt to equity: 0.4501627457802874
Current ratio: 0.45375874740610406
Quick ratio: 0.2998518446734576
Effective tax rate (%): 33.695924535706006
Interest coverage ratio: 29.2667820446431
COGS to revenue (%): 71.03649720939622
SG&A to revenue (%): 4.0279127415848
Free cash flow (dilution-adjusted): 20038648.55511334
Buyback yield (%): 0.20156273296927088
Retained earnings: 118872045.33656342
Inventory turnover: 26.063311528597946
Receivables turnover: 47.04430614833659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.846629324864592
FCF margin (%): 3.4502737718997043
Rule of 40 score: 3.4502737718997043
Financial ratios for 9846.T — annual report dated 2023-02-28
Total revenue: 423531455.3990611
Gross profit: 138585930.16431925
Operating income: 15139326.584507043
Net income: 7865272.887323944
Capital expenditures: 6395965.375586855
Operating cash flow: 26724310.44600939
Depreciation & amortization: 12142906.396713616
Net tangible assets: 151402560.15258217
Owner earnings: 13612213.908450704
Return on net tangible assets (%): 8.990742227035286
Capex to operating income (%): 42.24735717196444
Buffett classification: The Good
Stock price: 7.141431924882629
P/E ratio: 10.431544902135247
Shares outstanding: 11488865
Book value: 173937786.0915493
P/B ratio: 0.4717028377518994
Market cap (USD): 82046947.29166667
Debt to equity: 0.37285305563839266
Current ratio: 0.4445653251682046
Quick ratio: 0.3038571813867262
Effective tax rate (%): 36.05997104138886
Interest coverage ratio: 29.425587430135735
COGS to revenue (%): 67.27847993397789
SG&A to revenue (%): 6.326138191397615
Free cash flow (dilution-adjusted): 20017943.075117372
Buyback yield (%): 0
Retained earnings: 108108832.15962441
Inventory turnover: 21.28505281292673
Receivables turnover: 36.0730660708618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.700030146666812
FCF margin (%): 4.726435975400223
Revenue growth (%): -27.075946857453914
Rule of 40 score: -22.349510882053693
Financial ratios for 9846.T — annual report dated 2024-02-29
Total revenue: 388737634.4086022
Gross profit: 128716706.49143767
Operating income: 15114542.678879596
Net income: 7955217.045001991
Capital expenditures: 6469062.790388956
Operating cash flow: 24671578.388424266
Depreciation & amortization: 10693402.362936413
Net tangible assets: 145030678.3485995
Owner earnings: 12179556.61754945
Return on net tangible assets (%): 8.397917431148153
Capex to operating income (%): 42.80025487922001
Buffett classification: The Good
Stock price: 7.182928448161424
P/E ratio: 10.373531580440423
Shares outstanding: 11488865
Book value: 164939147.7499004
P/B ratio: 0.5003281293214753
Market cap (USD): 82523695.2455861
Debt to equity: 0.25331331541120855
Current ratio: 0.45994047015944667
Quick ratio: 0.3220425037271763
Effective tax rate (%): 35.50092857730978
Interest coverage ratio: 49.22305563961783
COGS to revenue (%): 66.88853995645208
SG&A to revenue (%): 6.520335985943807
Free cash flow (dilution-adjusted): 17731076.596309572
Buyback yield (%): 0.5181283419874605
Retained earnings: 105116686.57905218
Inventory turnover: 22.59330242054086
Receivables turnover: 35.66328650058731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.545706865026322
FCF margin (%): 4.561193727302573
Revenue growth (%): -8.215168093636722
Rule of 40 score: -3.6539743663341486
Financial ratios for 9846.T — annual report dated 2025-02-28
Total revenue: 391174228.3847744
Gross profit: 126673455.10299315
Operating income: 15224631.691220587
Net income: 10554863.009132724
Capital expenditures: 5724018.398773415
Operating cash flow: 19736864.20905273
Depreciation & amortization: 10378168.122125192
Net tangible assets: 155561715.88560763
Owner earnings: 15209012.732484499
Return on net tangible assets (%): 9.77683528746138
Capex to operating income (%): 37.59708947228076
Buffett classification: The Good
Stock price: 6.31797880141324
P/E ratio: 6.877058040402064
Shares outstanding: 11488865
Book value: 175580907.93947068
P/B ratio: 0.4134071658139607
Market cap (USD): 72586405.52229851
Debt to equity: 0.17205761730599756
Current ratio: 0.4784049892898661
Quick ratio: 0.3346304429278304
Effective tax rate (%): 30.170149332721774
Interest coverage ratio: 62.7154822056239
COGS to revenue (%): 67.6171266123411
SG&A to revenue (%): 6.0113824723313956
Free cash flow (dilution-adjusted): 12431497.900139991
Buyback yield (%): 0
Retained earnings: 115173988.40077329
Inventory turnover: 23.48961260080442
Receivables turnover: 38.27779165756146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.53711129174842
FCF margin (%): 3.1779951229077086
Revenue growth (%): 0.626796523027432
Rule of 40 score: 3.8047916459351407
Financial ratios for 9846.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.523299485324801
Shares outstanding: 11488865
Market cap (USD): 74945307.14146613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9846.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 158307038.36776593
Buffett classification: The Gruesome
Stock price: 6.274862055691004
Shares outstanding: 11488865
Book value: 178046766.32875654
P/B ratio: 0.40489947971502654
Market cap (USD): 72091043.05145644
Debt to equity: 0.17129101958968548
Current ratio: 0.4543924598477997
Quick ratio: 0.3196555166910677
Buyback yield (%): 0
Retained earnings: 118479167.20133452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9846.T — annual report dated 2026-02-28
Total revenue: 380086109.32888484
Gross profit: 121847292.44193506
Operating income: 14019286.539201846
Net income: 8685223.918901578
Capital expenditures: 17658635.95534454
Operating cash flow: 18934344.92493263
Depreciation & amortization: 10476081.09842166
Net tangible assets: 158307038.36776593
Owner earnings: 1502669.0619786978
Return on net tangible assets (%): 0.9492117832991229
Capex to operating income (%): 125.9595907820705
Buffett classification: The Gruesome
Stock price: 6.274862055691004
P/E ratio: 8.300424229082376
Shares outstanding: 11488865
Book value: 178046766.32875654
P/B ratio: 0.40489947971502654
Market cap (USD): 72091043.05145644
Debt to equity: 0.17129101958968548
Current ratio: 0.4543924598477997
Quick ratio: 0.3196555166910677
Effective tax rate (%): 28.980460812762622
Interest coverage ratio: 48.46933297841663
COGS to revenue (%): 67.94218745402722
SG&A to revenue (%): 5.633463116216262
Free cash flow (dilution-adjusted): -692121.1343513409
Buyback yield (%): 0
Retained earnings: 118479167.20133452
Inventory turnover: 23.27689423205933
Receivables turnover: 37.99842015935672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.687667029384624
FCF margin (%): -0.18209587705623181
Revenue growth (%): -2.834572998756666
Rule of 40 score: -3.016668875812898
Financial ratios for AFBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.24
Shares outstanding: 6094885
Market cap (USD): 86791162.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFBI — annual report dated 2022-12-31
Total revenue: 32157000
Net income: 7134000
Capital expenditures: 1394000
Operating cash flow: 7569000
Depreciation & amortization: 338000
Net tangible assets: 98545000
Owner earnings: 6078000
Return on net tangible assets (%): 6.167740626109899
Buffett classification: The Gruesome
Stock price: 13.96
P/E ratio: 11.926632268012336
Shares outstanding: 6094885
Book value: 117103000
P/B ratio: 0.7265791192369111
Market cap (USD): 85084594.60000001
Debt to equity: 0.08560839602742884
Effective tax rate (%): 23.512383403023478
COGS to revenue (%): 0
SG&A to revenue (%): 38.00416705538452
Free cash flow (dilution-adjusted): 5481000
Buyback yield (%): 6.709792797202796
Retained earnings: 65357000
Capitalized R&D asset: 0
FCF margin (%): 17.044500419815282
Rule of 40 score: 17.044500419815282
Financial ratios for AFBI — annual report dated 2023-12-31
Total revenue: 29664000
Net income: 6448000
Capital expenditures: 527000
Operating cash flow: 7872000
Depreciation & amortization: 735000
Net tangible assets: 103150000
Owner earnings: 6656000
Return on net tangible assets (%): 6.452738730004848
Buffett classification: The Gruesome
Stock price: 14.77
P/E ratio: 13.96114321495037
Shares outstanding: 6094885
Book value: 121516000
P/B ratio: 0.7408197393758846
Market cap (USD): 90021451.45
Debt to equity: 0.3291747588794891
Effective tax rate (%): 23.12827849308536
COGS to revenue (%): 0
SG&A to revenue (%): 41.30258899676376
Free cash flow (dilution-adjusted): 6255000
Buyback yield (%): 3.646908539153531
Retained earnings: 71345000
Capitalized R&D asset: 0
FCF margin (%): 21.08616504854369
Revenue growth (%): -7.752588860901204
Rule of 40 score: 13.333576187642487
Financial ratios for AFBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.8
Shares outstanding: 6094885
Market cap (USD): 120678723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFBI — annual report dated 2024-12-31
Total revenue: 31181000
Net income: 5441000
Capital expenditures: 422000
Operating cash flow: 6791000
Depreciation & amortization: 738000
Net tangible assets: 110940000
Owner earnings: 5757000
Return on net tangible assets (%): 5.189291508923743
Buffett classification: The Gruesome
Stock price: 16.18
P/E ratio: 18.124469637934205
Shares outstanding: 6094885
Book value: 129115000
P/B ratio: 0.7637783317197846
Market cap (USD): 98615239.3
Debt to equity: 0.45552414514192774
Effective tax rate (%): 22.07103981667144
COGS to revenue (%): 0
SG&A to revenue (%): 42.09614829543632
Free cash flow (dilution-adjusted): 5235000
Buyback yield (%): 0
Retained earnings: 76786000
Capitalized R&D asset: 0
FCF margin (%): 16.789070267149867
Revenue growth (%): 5.113942826321467
Rule of 40 score: 21.903013093471333
Financial ratios for AFBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 225000
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 6094885
Market cap (USD): 98615239.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0