speb/financial-data huggingface dataset:
Financial ratios for 8309.HK — annual report dated 2024-03-31
Total revenue: 130870242.65644956
Gross profit: 11200383.141762452
Operating income: 2877394.636015326
Net income: 2056321.8390804597
Capital expenditures: 774840.3575989783
Operating cash flow: 7348659.003831417
Depreciation & amortization: 1380842.9118773947
Net tangible assets: 17245210.72796935
Owner earnings: 2662324.393358876
Return on net tangible assets (%): 15.438050803525142
Capex to operating income (%): 26.928539724811362
Buffett classification: The Good
Stock price: 0.007672634271099744
P/E ratio: 2.2387451590352523
Shares outstanding: 600000000
Book value: 17770498.08429119
P/B ratio: 0.25905748622371655
Market cap (USD): 4603580.562659846
Debt to equity: 0.2757954047275105
Current ratio: 1.6018809887884564
Quick ratio: 1.6018809887884564
Effective tax rate (%): 7.449560269011898
Interest coverage ratio: 3.0302622730329523
COGS to revenue (%): 91.44161200100712
SG&A to revenue (%): 6.370753205284596
Free cash flow (dilution-adjusted): 6573818.646232439
Buyback yield (%): 0
Retained earnings: 12714176.245210728
Receivables turnover: 9.994869493972145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79125221419812
FCF margin (%): 5.0231576810700345
Revenue growth (%): 3.039166810740801
Rule of 40 score: 8.062324491810836
Financial ratios for 8309.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18229729.72972973
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 600000000
Book value: 18759073.35907336
P/B ratio: 0.2469847281109785
Market cap (USD): 4633204.633204633
Debt to equity: 0.35777796072942825
Current ratio: 1.7259305644879215
Quick ratio: 1.7259305644879215
Buyback yield (%): 0
Retained earnings: 13663706.563706564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16426863.753213366
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 600000000
Book value: 16955526.992287915
P/B ratio: 0.2729050745182468
Market cap (USD): 4627249.357326478
Debt to equity: 0.1054247464257016
Current ratio: 2.092404624893436
Quick ratio: 2.092404624893436
Buyback yield (%): 0
Retained earnings: 11866709.511568123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8309.HK — annual report dated 2025-03-31
Total revenue: 87030462.72493573
Gross profit: 7790231.362467866
Operating income: 265552.69922879175
Net income: -929177.3778920309
Capital expenditures: 665295.6298200514
Operating cash flow: -4022750.642673522
Depreciation & amortization: 1337275.0642673522
Net tangible assets: 16426863.753213366
Owner earnings: -257197.94344473002
Return on net tangible assets (%): -1.565715448235929
Capex to operating income (%): 250.53242981606968
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 600000000
Book value: 16955526.992287915
P/B ratio: 0.2729050745182468
Market cap (USD): 4627249.357326478
Debt to equity: 0.1054247464257016
Current ratio: 2.092404624893436
Quick ratio: 2.092404624893436
Effective tax rate (%): 244.86973947895794
Interest coverage ratio: 0.6063985911358967
COGS to revenue (%): 91.04884529099968
SG&A to revenue (%): 8.717657883582412
Free cash flow (dilution-adjusted): -5413110.539845758
Buyback yield (%): 0
Retained earnings: 11866709.511568123
Receivables turnover: 15.282976706392198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4918475513770346
FCF margin (%): -6.219788302119195
Revenue growth (%): -33.498661759647405
Rule of 40 score: -39.7184500617666
Financial ratios for 8309.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16540359.897172237
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 600000000
Book value: 17069023.136246786
P/B ratio: 0.2710904613809047
Market cap (USD): 4627249.357326478
Debt to equity: 0.040881947634359206
Current ratio: 2.7916197919750525
Quick ratio: 2.7916197919750525
Buyback yield (%): 0
Retained earnings: 11980205.655526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8844.T — annual report dated 2022-03-31
Total revenue: 879765612.1947222
Gross profit: 142804458.28552696
Operating income: 27470906.408785447
Net income: 13956728.40517948
Capital expenditures: 3794459.9246025244
Operating cash flow: -86436649.72955254
Depreciation & amortization: 2057039.8295361416
Net tangible assets: 293083101.13096213
Owner earnings: 12219308.310113098
Return on net tangible assets (%): 4.169229908841788
Capex to operating income (%): 13.812649164677804
Buffett classification: The Great
Stock price: 3.0961317816751355
P/E ratio: 7.506066153787434
Shares outstanding: 33835810
Book value: 300000000
P/B ratio: 0.34920042233240456
Market cap (USD): 104760126.69972137
Debt to equity: 2.227312462437852
Current ratio: 1.9085384811056778
Quick ratio: 0.5422684491676322
Effective tax rate (%): 33.558379666401905
Interest coverage ratio: 7.101694915254238
COGS to revenue (%): 83.76789723239155
Free cash flow (dilution-adjusted): -90804786.10063924
Buyback yield (%): 0
Retained earnings: 220013112.60449108
Inventory turnover: 0.9301199834505585
Receivables turnover: 59.27609055770293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50247152374812
FCF margin (%): -10.321474815787758
Rule of 40 score: -10.321474815787758
Financial ratios for 8844.T — annual report dated 2023-03-31
Total revenue: 926231231.2312313
Gross profit: 151081081.0810811
Operating income: 36974474.474474475
Net income: 27147147.14714715
Capital expenditures: 2755255.2552552554
Operating cash flow: -20630630.63063063
Depreciation & amortization: 2064564.5645645647
Net tangible assets: 302822822.82282287
Owner earnings: 26456456.456456456
Return on net tangible assets (%): 8.73661245537485
Capex to operating income (%): 7.4517766497461935
Buffett classification: The Great
Stock price: 3.3653903903903903
P/E ratio: 4.1945737136891585
Shares outstanding: 33835810
Book value: 311651651.6516516
P/B ratio: 0.36537816893187514
Market cap (USD): 113870709.82507508
Debt to equity: 2.119820774715745
Current ratio: 2.172794936934528
Quick ratio: 0.6003476400588313
Effective tax rate (%): -20.372836218375497
Interest coverage ratio: 8.686067019400351
COGS to revenue (%): 83.68781104608752
Free cash flow (dilution-adjusted): -25803303.303303305
Buyback yield (%): 0.3823945912907181
Retained earnings: 226231231.23123124
Inventory turnover: 0.9754920023053013
Receivables turnover: 35.279954246497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.467787239239284
FCF margin (%): -2.785838183085577
Revenue growth (%): 5.281590731944263
Rule of 40 score: 2.495752548858686
Financial ratios for 8844.T — annual report dated 2024-03-31
Total revenue: 822688853.671421
Gross profit: 156279714.7385103
Operating income: 49016111.99154781
Net income: 28248811.41045959
Capital expenditures: 429212.88959323824
Operating cash flow: -61502905.44109879
Depreciation & amortization: 2113048.0718436344
Net tangible assets: 291561014.2630745
Owner earnings: 29932646.592709985
Return on net tangible assets (%): 10.26634053539883
Capex to operating income (%): 0.8756567425569177
Buffett classification: The Great
Stock price: 5.809033280507132
P/E ratio: 6.957933327068724
Shares outstanding: 33835810
Book value: 301122556.788167
P/B ratio: 0.6527353794394981
Market cap (USD): 196553346.36291602
Debt to equity: 2.1519231612648566
Current ratio: 2.1859853187240246
Quick ratio: 0.6427916014465375
Effective tax rate (%): 36.37044807432939
Interest coverage ratio: 11.80127186009539
COGS to revenue (%): 81.00378848685266
Free cash flow (dilution-adjusted): -62500000
Buyback yield (%): 0.0974264671929081
Retained earnings: 222986001.05652404
Inventory turnover: 0.8824619850825879
Receivables turnover: 33.099893730074385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.480977576215671
FCF margin (%): -7.597039843323595
Revenue growth (%): -11.178890763829273
Rule of 40 score: -18.775930607152866
Financial ratios for 8844.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 333653172.7132652
Buffett classification: The Gruesome
Stock price: 4.995657655133772
Shares outstanding: 33835810
Book value: 346077882.0563104
P/B ratio: 0.4884222078562321
Market cap (USD): 169032123.24415183
Debt to equity: 1.97601845668144
Current ratio: 2.1697880167009007
Quick ratio: 0.5446856498449393
Buyback yield (%): 0
Retained earnings: 257494046.78526405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8844.T — annual report dated 2025-03-31
Total revenue: 865713139.9545515
Gross profit: 182495655.66100788
Operating income: 63173372.54377757
Net income: 35576794.54618366
Capital expenditures: 1884774.762732255
Operating cash flow: -23686672.904691886
Depreciation & amortization: 2279107.0712471595
Net tangible assets: 324288196.7651383
Owner earnings: 35971126.85469857
Return on net tangible assets (%): 11.092333058532565
Capex to operating income (%): 2.9834955564959795
Buffett classification: The Great
Stock price: 7.134674508755514
P/E ratio: 6.785532372139772
Shares outstanding: 33835810
Book value: 336305306.77716875
P/B ratio: 0.7178224257104815
Market cap (USD): 241407491.0900949
Debt to equity: 1.994077666043961
Current ratio: 2.4569215153595843
Quick ratio: 0.5829178732423799
Effective tax rate (%): 38.1973172872007
Interest coverage ratio: 8.976258309591643
COGS to revenue (%): 78.91884380211229
Free cash flow (dilution-adjusted): -28351824.622376688
Buyback yield (%): 0
Retained earnings: 255841465.0447801
Inventory turnover: 0.8142130038949558
Receivables turnover: 32.67608476286579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.604069000045515
FCF margin (%): -3.27496757457847
Revenue growth (%): 5.229715473976039
Rule of 40 score: 1.9547478993975695
Financial ratios for 8844.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 324288196.7651383
Buffett classification: The Gruesome
Stock price: 7.134674508755514
Shares outstanding: 33835810
Book value: 336305306.77716875
P/B ratio: 0.7178224257104815
Market cap (USD): 241407491.0900949
Debt to equity: 1.994077666043961
Current ratio: 2.4569215153595843
Quick ratio: 0.5829178732423799
Buyback yield (%): 0
Retained earnings: 255841465.0447801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8844.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.889011901466924
Shares outstanding: 33835810
Market cap (USD): 300766917.7857736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8844.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 347570659.4885599
Buffett classification: The Gruesome
Stock price: 8.922274562584118
Shares outstanding: 33835810
Book value: 359475100.9421265
P/B ratio: 0.8398144574581602
Market cap (USD): 301892386.8674293
Debt to equity: 1.9856228237672695
Current ratio: 2.4888517198749183
Quick ratio: 0.5258526652607084
Buyback yield (%): 0
Retained earnings: 280497981.15746975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9647.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.842355008787347
Shares outstanding: 584744
Market cap (USD): 16865394.03725835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9647.T — annual report dated 2022-11-30
Total revenue: 55820044.68790543
Gross profit: 13317658.93037336
Operating income: 3938460.42958051
Net income: 2485116.0443995963
Capital expenditures: 63637.0188842439
Operating cash flow: 4071176.300994666
Depreciation & amortization: 521947.5277497477
Net tangible assets: 19984272.740377683
Owner earnings: 2943426.5532651
Return on net tangible assets (%): 14.728714882468482
Capex to operating income (%): 1.615784137534726
Buffett classification: The Great
Stock price: 24.088582960934122
P/E ratio: 5.66800668590571
Shares outstanding: 584744
Book value: 22301405.506703183
P/B ratio: 0.6316038848167981
Market cap (USD): 14085654.354908463
Debt to equity: 0.640754960170932
Current ratio: 1.587298793820277
Quick ratio: 1.574775166544089
Effective tax rate (%): 37.274571337608585
Interest coverage ratio: 20.20044362292052
COGS to revenue (%): 76.14178524478037
Free cash flow (dilution-adjusted): 3976632.5500937
Buyback yield (%): 0
Retained earnings: 11799805.391379558
Inventory turnover: 133.6532184950136
Receivables turnover: 4.219289977837005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.148474858952143
FCF margin (%): 7.124022512571224
Rule of 40 score: 7.124022512571224
Financial ratios for 9647.T — annual report dated 2023-11-30
Total revenue: 52229066.920565836
Gross profit: 13211255.440696409
Operating income: 4302217.083786725
Net income: 2799530.7399347117
Capital expenditures: 28271.21871599565
Operating cash flow: 4048680.6311207837
Depreciation & amortization: 516736.9423286181
Net tangible assets: 21458562.295973886
Owner earnings: 3287996.463547334
Return on net tangible assets (%): 15.322538472972333
Capex to operating income (%): 0.6571313851766841
Buffett classification: The Great
Stock price: 25.296381936887922
P/E ratio: 5.283709640440867
Shares outstanding: 584744
Book value: 23708154.243743204
P/B ratio: 0.6239164553776813
Market cap (USD): 14791907.559303591
Debt to equity: 0.45027247194314934
Current ratio: 1.8234857927461916
Quick ratio: 1.8113384528468521
Effective tax rate (%): 37.25379013057012
Interest coverage ratio: 25.580186008896078
COGS to revenue (%): 74.70516664448715
Free cash flow (dilution-adjusted): 3859235.582154516
Buyback yield (%): 0
Retained earnings: 13754352.557127314
Inventory turnover: 154.14651119052095
Receivables turnover: 4.470756099307419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.763089435756362
FCF margin (%): 7.389057108801028
Revenue growth (%): -6.433133092990258
Rule of 40 score: 0.95592401581077
Financial ratios for 9647.T — annual report dated 2024-11-30
Total revenue: 53328788.780842766
Gross profit: 13696447.707878549
Operating income: 5045187.537209764
Net income: 3394820.4008731893
Capital expenditures: 135496.46093801683
Operating cash flow: 2717404.24687438
Depreciation & amortization: 488741.15234504204
Net tangible assets: 24375054.574320305
Owner earnings: 3748065.0922802147
Return on net tangible assets (%): 15.376642874182073
Capex to operating income (%): 2.6856575684984945
Buffett classification: The Great
Stock price: 32.196269101012106
P/E ratio: 5.545676341039955
Shares outstanding: 584744
Book value: 26444770.787854735
P/B ratio: 0.7119205278893431
Market cap (USD): 18826575.17920222
Debt to equity: 0.26159829660180867
Current ratio: 1.992521519512613
Quick ratio: 1.9822457473766522
Effective tax rate (%): 32.38666905572478
Interest coverage ratio: 35.04806764395018
COGS to revenue (%): 74.31695968338242
Free cash flow (dilution-adjusted): 2534993.715684329
Buyback yield (%): 0
Retained earnings: 16654666.931269433
Inventory turnover: 197.02127659574467
Receivables turnover: 3.5650174520494278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.091947871733915
FCF margin (%): 4.75351826590701
Revenue growth (%): 2.105574395861744
Rule of 40 score: 6.859092661768754
Financial ratios for 9647.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 28626255.39017944
Buffett classification: The Gruesome
Stock price: 42.29656419529837
Shares outstanding: 584744
Book value: 30738885.797746558
P/B ratio: 0.8046050301416157
Market cap (USD): 24732662.133815553
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 20436722.770899985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9647.T — annual report dated 2025-11-30
Total revenue: 54017596.62144868
Gross profit: 14031961.863322241
Operating income: 5869586.639365242
Net income: 3908996.672638853
Capital expenditures: 74507.29459943691
Operating cash flow: 5131648.323521884
Depreciation & amortization: 471775.01919631433
Net tangible assets: 27522376.503711287
Owner earnings: 4306264.397235731
Return on net tangible assets (%): 15.646411917426706
Capex to operating income (%): 1.2693789048063935
Buffett classification: The Great
Stock price: 41.59201433324802
P/E ratio: 6.221719501455236
Shares outstanding: 584744
Book value: 29388411.824929614
P/B ratio: 0.827560229323111
Market cap (USD): 24320680.82928078
Debt to equity: 0.2375779504578994
Current ratio: 2.096602336520804
Quick ratio: 2.090055227191158
Effective tax rate (%): 34.91426608833898
Interest coverage ratio: 41.314191775886144
COGS to revenue (%): 74.02335027665671
Free cash flow (dilution-adjusted): 4988328.640900947
Buyback yield (%): 0
Retained earnings: 19906846.685436398
Inventory turnover: 293.7919605077574
Receivables turnover: 3.488185768379576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.988861523267783
FCF margin (%): 9.234636401650345
Revenue growth (%): 1.2916247609459193
Rule of 40 score: 10.526261162596263
Financial ratios for 9647.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 27522376.503711287
Buffett classification: The Gruesome
Stock price: 41.59201433324802
Shares outstanding: 584744
Book value: 29388411.824929614
P/B ratio: 0.827560229323111
Market cap (USD): 24320680.82928078
Debt to equity: 0.2375779504578994
Current ratio: 2.096602336520804
Quick ratio: 2.090055227191158
Buyback yield (%): 0
Retained earnings: 19906846.685436398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9647.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.43436417297574
Shares outstanding: 584744
Market cap (USD): 32414911.843962528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9692.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.145150095436405
Shares outstanding: 30965564
Market cap (USD): 252219166.5698421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9692.T — annual report dated 2023-01-31
Total revenue: 369452835.6836297
Gross profit: 86685246.78111589
Operating income: 33524095.64684243
Net income: 39695056.71367259
Capital expenditures: 0
Operating cash flow: 19120003.065603927
Depreciation & amortization: 5836419.3746168
Net tangible assets: 284500329.55242187
Owner earnings: 45531476.088289395
Return on net tangible assets (%): 16.004015236087728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.545907418761496
P/E ratio: 8.226716325643977
Shares outstanding: 30965564
Book value: 286478157.5720417
P/B ratio: 1.1399122846970025
Market cap (USD): 326559971.1137339
Debt to equity: 0.010096397319719516
Current ratio: 4.236351860211939
Quick ratio: 4.144966680688083
Effective tax rate (%): 22.413905967843046
Interest coverage ratio: 1568.9469153515065
COGS to revenue (%): 76.5368550265084
Free cash flow (dilution-adjusted): 19120003.065603927
Buyback yield (%): 4.693652557305465
Retained earnings: 207740557.93991417
Inventory turnover: 48.5779850456412
Receivables turnover: 4.771202394083045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.504278009917579
FCF margin (%): 5.175221630177659
Rule of 40 score: 5.175221630177659
Financial ratios for 9692.T — annual report dated 2024-01-31
Total revenue: 360480423.4240347
Gross profit: 95650403.74567415
Operating income: 43170251.7473027
Net income: 30813598.425731152
Capital expenditures: 0
Operating cash flow: 38556015.471262805
Depreciation & amortization: 4559951.143380607
Net tangible assets: 275123837.958879
Owner earnings: 35373549.56911176
Return on net tangible assets (%): 12.857319028240227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.521137273529211
P/E ratio: 10.573025100638624
Shares outstanding: 30965564
Book value: 276745606.2970754
P/B ratio: 1.1772289864162415
Market cap (USD): 325792949.5962543
Debt to equity: 0.008900549234994115
Current ratio: 4.33100155451921
Quick ratio: 4.236620031090384
Effective tax rate (%): 28.95354293758799
Interest coverage ratio: 3181
COGS to revenue (%): 73.46397108651458
Free cash flow (dilution-adjusted): 38556015.471262805
Buyback yield (%): 0
Retained earnings: 204485309.08597407
Inventory turnover: 45.91411764705883
Receivables turnover: 5.136227400174031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.010027132240179
FCF margin (%): 10.69573074316693
Revenue growth (%): -2.4285677068880975
Rule of 40 score: 8.267163036278832
Financial ratios for 9692.T — annual report dated 2025-01-31
Total revenue: 364750162.2323167
Gross profit: 99571706.68397145
Operating income: 43458792.99156392
Net income: 26216742.37508112
Capital expenditures: 0
Operating cash flow: 34192083.06294614
Depreciation & amortization: 5438027.255029202
Net tangible assets: 259597663.85463986
Owner earnings: 31654769.63011032
Return on net tangible assets (%): 12.193780621937806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.952628163530177
P/E ratio: 14.117691171188119
Shares outstanding: 30965564
Book value: 262160934.45814407
P/B ratio: 1.41180406276393
Market cap (USD): 370119872.3659962
Debt to equity: 0.008663580781702518
Current ratio: 3.764943690441813
Quick ratio: 3.680142458369429
Effective tax rate (%): 30.284728213977573
Interest coverage ratio: 3348.5
COGS to revenue (%): 72.69961571306575
Free cash flow (dilution-adjusted): 34192083.06294614
Buyback yield (%): 5.258131260076249
Retained earnings: 198176508.7605451
Inventory turnover: 46.382519863791146
Receivables turnover: 4.916294935712411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.852013160697803
FCF margin (%): 9.374110446911473
Revenue growth (%): 1.1844578875395533
Rule of 40 score: 10.558568334451026
Financial ratios for 9692.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.52431482782853
Shares outstanding: 30965564
Market cap (USD): 449753600.35727334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9692.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 261060108.55726063
Buffett classification: The Gruesome
Stock price: 14.740936808952624
Shares outstanding: 30965564
Market cap (USD): 456461422.1775782
Quick ratio: -0.08848864526233359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9692.T — annual report dated 2026-01-31
Total revenue: 430151475.5810917
Gross profit: 110100548.44606948
Operating income: 47917210.75998955
Net income: 33957952.46800731
Capital expenditures: 0
Operating cash flow: 38032123.269783236
Depreciation & amortization: 5295116.218333769
Net tangible assets: 272740924.52337426
Owner earnings: 39253068.68634108
Return on net tangible assets (%): 14.392071433701192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.377121963959258
P/E ratio: 13.110204177658144
Shares outstanding: 30965564
Book value: 278140506.65970224
P/B ratio: 1.6006143645070423
Market cap (USD): 445195690.31078607
Debt to equity: 0.008615023474178404
Current ratio: 2.655747126436782
Quick ratio: 2.324425287356322
Effective tax rate (%): 29.238095238095234
Interest coverage ratio: 1834.75
COGS to revenue (%): 74.40423787984578
Free cash flow (dilution-adjusted): 38032123.269783236
Buyback yield (%): 2.931679464438639
Retained earnings: 212973361.19091147
Inventory turnover: 8.502862098872507
Receivables turnover: 4.8396385807683835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.378040615933944
FCF margin (%): 8.841565222670836
Revenue growth (%): 17.93044119528578
Rule of 40 score: 26.772006417956618
Financial ratios for 9692.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 272740924.52337426
Buffett classification: The Gruesome
Stock price: 14.377121963959258
Shares outstanding: 30965564
Book value: 278140506.65970224
P/B ratio: 1.6006143645070423
Market cap (USD): 445195690.31078607
Debt to equity: 0.008615023474178404
Current ratio: 2.655747126436782
Quick ratio: 2.324425287356322
Buyback yield (%): 0
Retained earnings: 212973361.19091147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABE.AX — annual report dated 2022-06-30
Total revenue: 859522.7586206897
Net income: -2512246.896551724
Capital expenditures: 11771.724137931034
Depreciation & amortization: 46491.03448275862
Net tangible assets: 7760942.75862069
Owner earnings: -2477527.5862068967
Return on net tangible assets (%): -31.923023571523085
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 164673770
Book value: 8884795.172413792
P/B ratio: 2.812105997747566
Market cap (USD): 24984985.79310345
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 293.6315902650067
Free cash flow (dilution-adjusted): -4341880.689655173
Buyback yield (%): 0
Retained earnings: -6017366.206896552
Receivables turnover: 1.340404388040439
Capitalized R&D asset: 0
FCF margin (%): -505.1501715466802
Rule of 40 score: -505.1501715466802
Financial ratios for ABE.AX — annual report dated 2023-06-30
Total revenue: 2521280.132450331
Net income: -3334160.264900662
Capital expenditures: 108331.78807947019
Depreciation & amortization: 213218.5430463576
Net tangible assets: 4145064.238410596
Owner earnings: -3229273.509933775
Return on net tangible assets (%): -77.90647681667832
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 164673770
Book value: 5511899.337748344
P/B ratio: 3.1656739759182067
Market cap (USD): 17448876.29139073
Debt to equity: 0.24862452913431843
COGS to revenue (%): 0
SG&A to revenue (%): 187.02897954970314
Free cash flow (dilution-adjusted): -2032270.1986754967
Buyback yield (%): 0
Retained earnings: -9112425.82781457
Receivables turnover: 6.043164177209161
Capitalized R&D asset: 0
FCF margin (%): -80.60469649996467
Revenue growth (%): 193.33488929325492
Rule of 40 score: 112.73019279329024
Financial ratios for ABE.AX — annual report dated 2024-06-30
Total revenue: 2242292
Net income: -3736819.3333333335
Capital expenditures: 286422
Depreciation & amortization: 457166
Net tangible assets: 366384
Owner earnings: -3566075.3333333335
Return on net tangible assets (%): -973.3163384136134
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 164673770
Book value: 1809757.3333333335
P/B ratio: 1.2132291032757248
Market cap (USD): 2195650.2666666666
Debt to equity: 1.1737253171327573
COGS to revenue (%): 0
SG&A to revenue (%): 195.9211081042671
Free cash flow (dilution-adjusted): -2932480
Buyback yield (%): 0
Retained earnings: -12920053.333333334
Receivables turnover: 9.713451508377952
Capitalized R&D asset: 0
FCF margin (%): -130.7804692698364
Revenue growth (%): -11.065336566912682
Rule of 40 score: -141.8458058367491
Financial ratios for ACHR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 762864879
Market cap (USD): 4607703869.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -336600000
Net income: -317300000
Capital expenditures: 6900000
Operating cash flow: -200400000
Depreciation & amortization: 4400000
Net tangible assets: 492900000
Owner earnings: -319800000
Return on net tangible assets (%): -64.88131466828972
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 762864879
Book value: 493300000
P/B ratio: 2.891865647131563
Market cap (USD): 1426557323.73
Debt to equity: 0.04500304074599635
Current ratio: 10.23452157598499
Quick ratio: 10.23452157598499
Free cash flow (dilution-adjusted): -310100000
Buyback yield (%): 0
Retained earnings: -690900000
Capitalized R&D asset: 171500000
ROCI (R&D-adjusted, %): -32.119460500963385
Rule of 40 score: 0
Financial ratios for ACHR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -444800000
Net income: -457900000
Capital expenditures: 44300000
Operating cash flow: -271600000
Depreciation & amortization: 6500000
Net tangible assets: 366700000
Owner earnings: -495700000
Return on net tangible assets (%): -135.17862012544316
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 762864879
Book value: 367100000
P/B ratio: 12.759439817651865
Market cap (USD): 4683990357.059999
Debt to equity: 0.06319803868155816
Current ratio: 4.212280701754386
Quick ratio: 4.212280701754386
Free cash flow (dilution-adjusted): -361100000
Buyback yield (%): 0
Retained earnings: -1148800000
Capitalized R&D asset: 391305000
ROCI (R&D-adjusted, %): -38.20323350629205
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3300000
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 762864879
Market cap (USD): 2311480583.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -509700000
Net income: -536800000
Capital expenditures: 82000000
Operating cash flow: -368600000
Depreciation & amortization: 11700000
Net tangible assets: 752300000
Owner earnings: -607100000
Return on net tangible assets (%): -80.69918915326333
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 762864879
Book value: 752600000
P/B ratio: 9.88298242127292
Market cap (USD): 7437932570.25
Debt to equity: 0.10496943927717246
Current ratio: 12.073136427566807
Quick ratio: 12.073136427566807
Free cash flow (dilution-adjusted): -559400000
Buyback yield (%): 0
Retained earnings: -1685600000
Capitalized R&D asset: 599483000
ROCI (R&D-adjusted, %): -27.493332060655312
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3500000
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 762864879
Market cap (USD): 7437932570.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -144000000
Net income: -93400000
Capital expenditures: 10000000
Operating cash flow: -94600000
Depreciation & amortization: 4100000
Net tangible assets: 1011000000
Owner earnings: -99300000
Return on net tangible assets (%): -9.821958456973293
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 762864879
Book value: 1011300000
P/B ratio: 5.36336328457431
Market cap (USD): 5423969289.690001
Debt to equity: 0.07742509641056067
Current ratio: 15.801186943620179
Quick ratio: 15.801186943620179
Free cash flow (dilution-adjusted): -134700000
Buyback yield (%): 0
Retained earnings: -1779000000
Capitalized R&D asset: 103700000
ROCI (R&D-adjusted, %): -5.985024115969835
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -176100000
Net income: -206000000
Capital expenditures: 18900000
Operating cash flow: -103400000
Depreciation & amortization: 4800000
Net tangible assets: 1675400000
Owner earnings: -220100000
Return on net tangible assets (%): -13.137161274919423
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 762864879
Book value: 1680900000
P/B ratio: 4.924197713814028
Market cap (USD): 8277083937.15
Debt to equity: 0.04854542209530609
Current ratio: 22.29695431472081
Quick ratio: 22.29695431472081
Free cash flow (dilution-adjusted): -179300000
Buyback yield (%): 0
Retained earnings: -1985000000
Capitalized R&D asset: 191879000
ROCI (R&D-adjusted, %): -6.291702638404052
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -174800000
Net income: -129900000
Capital expenditures: 20300000
Operating cash flow: -105600000
Depreciation & amortization: 5100000
Net tangible assets: 1649000000
Owner earnings: -145100000
Return on net tangible assets (%): -8.799272286234082
Buffett classification: The Gruesome
Stock price: 9.58
Shares outstanding: 762864879
Book value: 1654300000
P/B ratio: 4.417726857776703
Market cap (USD): 7308245540.82
Debt to equity: 0.05355739587741039
Current ratio: 18.19462365591398
Quick ratio: 18.19462365591398
Free cash flow (dilution-adjusted): -178700000
Buyback yield (%): 0
Retained earnings: -2114900000
Capitalized R&D asset: 236929000
ROCI (R&D-adjusted, %): -8.304261892050468
Rule of 40 score: 0
Financial ratios for ACHR — quarterly report dated 2025-12-31
Total revenue: 300000
Operating income: -234400000
Net income: -188900000
Capital expenditures: 29600000
Operating cash flow: -129300000
Depreciation & amortization: 6000000
Net tangible assets: 2122500000
Owner earnings: -212500000
Return on net tangible assets (%): -10.011778563015312
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 762864879
Book value: 2202800000
P/B ratio: 2.6042963001997457
Market cap (USD): 5736743890.08
Debt to equity: 0.055338659887416014
Current ratio: 19.8860153256705
Quick ratio: 19.8860153256705
COGS to revenue (%): 0
R&D to revenue (%): 49033.33333333333
SG&A to revenue (%): 29100
Free cash flow (dilution-adjusted): -268700000
Buyback yield (%): 0
Retained earnings: -2303800000
Capitalized R&D asset: 268361000
ROCI (R&D-adjusted, %): -8.265329105479974
FCF margin (%): -89566.66666666666
Rule of 40 score: -89566.66666666666
Financial ratios for ACHR — annual report dated 2025-12-31
Total revenue: 300000
Gross profit: 0
Operating income: -729300000
Net income: -618200000
Capital expenditures: 78800000
Operating cash flow: -432900000
Depreciation & amortization: 20000000
Net tangible assets: 2122500000
Owner earnings: -677000000
Return on net tangible assets (%): -31.896348645465256
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 762864879
Book value: 2202800000
P/B ratio: 2.6042963001997457
Market cap (USD): 5736743890.08
Debt to equity: 0.055338659887416014
Current ratio: 19.8860153256705
Quick ratio: 19.8860153256705
COGS to revenue (%): 100
R&D to revenue (%): 164633.3333333333
SG&A to revenue (%): 78466.66666666666
Free cash flow (dilution-adjusted): -761400000
Buyback yield (%): 0
Retained earnings: -2303800000
Capitalized R&D asset: 824771000
ROCI (R&D-adjusted, %): -19.188574983107213
Rosenberg metric: 0
FCF margin (%): -253800
Rule of 40 score: -253800
Financial ratios for ADX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 122523888
Market cap (USD): 1611189127.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX — annual report dated 2022-12-31
Total revenue: -459578227
Net income: -471124468
Capital expenditures: 0
Net tangible assets: 2100737733
Owner earnings: -471124468
Return on net tangible assets (%): -22.42661997255609
Buffett classification: The Gruesome
Stock price: 10.54
Shares outstanding: 122523888
Book value: 2100737733
P/B ratio: 0.6147372702616182
Market cap (USD): 1291401779.52
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 655346995
Receivables turnover: -24.952667336301445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX — annual report dated 2023-12-31
Total revenue: 566275508
Net income: 552921737
Capital expenditures: 0
Net tangible assets: 2550393350
Owner earnings: 552921737
Return on net tangible assets (%): 21.67986114769316
Buffett classification: The Gruesome
Stock price: 13.86
P/E ratio: 3.0712865384780486
Shares outstanding: 122523888
Book value: 2550393350
P/B ratio: 0.6658506569898326
Market cap (USD): 1698181087.6799998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.1549833654469124
Buyback yield (%): 0
Retained earnings: 1051569094
Receivables turnover: 74.54666911524166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2662523552
Buffett classification: The Gruesome
Stock price: 17.78
Shares outstanding: 122523888
Book value: 2662523552
P/B ratio: 0.8181992332062571
Market cap (USD): 2178474728.6400003
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1319041548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX — annual report dated 2024-12-31
Total revenue: 564123642
Net income: 549566878
Capital expenditures: 0
Net tangible assets: 2662523552
Owner earnings: 549566878
Return on net tangible assets (%): 20.64082691727491
Buffett classification: The Gruesome
Stock price: 17.78
P/E ratio: 3.9639847593580777
Shares outstanding: 122523888
Book value: 2662523552
P/B ratio: 0.8181992332062571
Market cap (USD): 2178474728.6400003
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.305128704391368
Buyback yield (%): 0
Retained earnings: 1319041548
Receivables turnover: 435.0852024785166
Capitalized R&D asset: 0
Revenue growth (%): -0.3800033675480805
Rule of 40 score: -0.3800033675480805
Financial ratios for ADX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2804959277
Buffett classification: The Gruesome
Stock price: 20.03
Shares outstanding: 122523888
Book value: 2804959277
P/B ratio: 0.8749337278310869
Market cap (USD): 2454153476.6400003
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1409065759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI3A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.43181818181818
Shares outstanding: 428687003
Market cap (USD): 26763709028.204544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI3A.DE — annual report dated 2022-12-31
Total revenue: 4772234042.553192
Gross profit: 1991595744.6808512
Operating income: 1024148936.1702129
Net income: 706808510.6382979
Capital expenditures: 42021276.595744684
Operating cash flow: 1532765957.4468086
Depreciation & amortization: 720851063.8297873
Net tangible assets: -3333085106.382979
Owner earnings: 1385638297.8723407
Return on net tangible assets (%): -41.572244741629696
Capex to operating income (%): 4.103043523423704
Buffett classification: The Great
Stock price: 47.968085106382986
P/E ratio: 29.093162199382903
Shares outstanding: 428687003
Book value: 4878191489.361702
P/B ratio: 4.215352080529932
Market cap (USD): 20563294643.90426
Debt to equity: 0.9619888779849527
Current ratio: 1.0328111840997138
Quick ratio: 1.0328111840997138
Effective tax rate (%): 23.49432144086268
Interest coverage ratio: 11.142361111111112
COGS to revenue (%): 58.267014422969744
Free cash flow (dilution-adjusted): 929893617.0212766
Buyback yield (%): 0.019659073419383836
Retained earnings: 3907765957.446809
Receivables turnover: 7.514070351758795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00731763091699
FCF margin (%): 19.48549900800285
Rule of 40 score: 19.48549900800285
Financial ratios for AI3A.DE — annual report dated 2023-12-31
Total revenue: 6045777777.777778
Gross profit: 2679333333.3333335
Operating income: 1571000000
Net income: 1241777777.7777777
Capital expenditures: 67888888.88888888
Operating cash flow: 1994333333.3333333
Depreciation & amortization: 756000000
Net tangible assets: -3486111111.111111
Owner earnings: 1929888888.8888888
Return on net tangible assets (%): -55.35936254980079
Capex to operating income (%): 4.321380578541622
Buffett classification: The Great
Stock price: 67.75555555555555
P/E ratio: 23.390599000483174
Shares outstanding: 428687003
Book value: 4980555555.555556
P/B ratio: 5.831864683310651
Market cap (USD): 29045926047.711105
Debt to equity: 0.7380925822643613
Current ratio: 0.9621045033484381
Quick ratio: 0.9621045033484381
Effective tax rate (%): 17.839306698002353
Interest coverage ratio: 15.335140997830802
COGS to revenue (%): 55.682570021318824
Free cash flow (dilution-adjusted): 1327111111.1111112
Buyback yield (%): 2.3441803431243833
Retained earnings: 4731555555.555555
Receivables turnover: 7.7267821641579095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.031451389474444
FCF margin (%): 21.951040211718002
Revenue growth (%): 26.686531378566404
Rule of 40 score: 48.63757159028441
Financial ratios for AI3A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.82222222222222
Shares outstanding: 428687003
Market cap (USD): 29503192184.244446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI3A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.5
Shares outstanding: 428687003
Market cap (USD): 28936372702.5
Buyback yield (%): 0
Retained earnings: 5151041666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AI3A.DE — annual report dated 2024-12-31
Total revenue: 6397604166.666667
Gross profit: 2765625000
Operating income: 1695416666.6666667
Net income: 1305208333.3333335
Capital expenditures: 75729166.66666667
Operating cash flow: 2235416666.666667
Depreciation & amortization: 729375000
Net tangible assets: -3498229166.666667
Owner earnings: 1958854166.6666667
Return on net tangible assets (%): -55.99559300836733
Capex to operating income (%): 4.466699434750553
Buffett classification: The Great
Stock price: 67.5
P/E ratio: 22.16992641213088
Shares outstanding: 428687003
Book value: 5273333333.333333
P/B ratio: 5.487302029551201
Market cap (USD): 28936372702.5
Debt to equity: 0.6668181099873579
Current ratio: 0.8543807641633729
Quick ratio: 0.8543807641633729
Effective tax rate (%): 19.14011914011914
Interest coverage ratio: 14.987108655616943
COGS to revenue (%): 56.770926616409135
Free cash flow (dilution-adjusted): 1414479166.6666667
Buyback yield (%): 1.3045864589910585
Retained earnings: 5151041666.666667
Receivables turnover: 7.279483228635771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.60475749574203
FCF margin (%): 22.109513652571763
Revenue growth (%): 5.819373483790347
Rule of 40 score: 27.92888713636211
Financial ratios for AI3A.DE — quarterly report dated 2025-03-31
Total revenue: 1774130434.7826085
Gross profit: 785869565.2173913
Operating income: 502065217.3913043
Net income: 386304347.82608694
Capital expenditures: 16956521.739130434
Operating cash flow: 527065217.3913043
Depreciation & amortization: 180978260.86956522
Net tangible assets: -3128695652.173913
Owner earnings: 550326086.9565217
Return on net tangible assets (%): -17.5896331295164
Capex to operating income (%): 3.377354405715523
Buffett classification: The Great
Stock price: 73.28260869565217
P/E ratio: 20.33066807981148
Shares outstanding: 428687003
Book value: 5977934782.608695
P/B ratio: 5.255209873676747
Market cap (USD): 31415301893.760868
Debt to equity: 0.641671363892576
Current ratio: 1.1936461695929454
Quick ratio: 1.1936461695929454
Effective tax rate (%): 21.491810535635235
Interest coverage ratio: 26.09604519774011
COGS to revenue (%): 55.703957848302906
Free cash flow (dilution-adjusted): 301304347.82608694
Buyback yield (%): 0.33596200545133287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.782910337257825
FCF margin (%): 16.983212841563535
Rule of 40 score: 16.983212841563535
Financial ratios for AI3A.DE — quarterly report dated 2025-06-30
Total revenue: 1915058823.5294118
Gross profit: 860470588.2352941
Operating income: 562117647.0588236
Net income: 437764705.88235295
Capital expenditures: 14117647.05882353
Operating cash flow: 471529411.7647059
Depreciation & amortization: 201647058.82352942
Net tangible assets: -3441882352.9411764
Owner earnings: 625294117.6470587
Return on net tangible assets (%): -18.1672135630298
Capex to operating income (%): 2.511511092507325
Buffett classification: The Great
Stock price: 80.52941176470588
P/E ratio: 41.89201381536013
Shares outstanding: 428687003
Book value: 6235529411.764706
P/B ratio: 5.536324168021961
Market cap (USD): 34521912182.76471
Debt to equity: 0.5901475416022037
Current ratio: 1.1843565950595314
Quick ratio: 1.1843565950595314
Effective tax rate (%): 21.507197290431836
Interest coverage ratio: 22.644549763033176
COGS to revenue (%): 55.06819019535569
Free cash flow (dilution-adjusted): 252823529.4117647
Buyback yield (%): 1.3621357114523196
Retained earnings: 6204823529.411765
Receivables turnover: 1.9305028462998102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.062996047514598
FCF margin (%): 13.201867551296228
Revenue growth (%): 7.943519032413861
Rule of 40 score: 21.14538658371009
Financial ratios for AI3A.DE — quarterly report dated 2025-09-30
Total revenue: 1923882352.9411764
Gross profit: 863294117.6470588
Operating income: 566470588.2352941
Net income: 424470588.2352941
Capital expenditures: 16705882.352941178
Operating cash flow: 860235294.117647
Depreciation & amortization: 201411764.70588237
Net tangible assets: -3768588235.294118
Owner earnings: 609176470.5882353
Return on net tangible assets (%): -16.164580276589767
Capex to operating income (%): 2.9491173416407066
Buffett classification: The Great
Stock price: 76.90588235294118
P/E ratio: 26.40569118624644
Shares outstanding: 428687003
Book value: 5964588235.294118
P/B ratio: 5.527381089589538
Market cap (USD): 32968552218.95294
Debt to equity: 0.6557920274561628
Current ratio: 0.8763873473917868
Quick ratio: 0.8763873473917868
Effective tax rate (%): 22.98973481608212
Interest coverage ratio: 22.928571428571427
COGS to revenue (%): 55.127499541368564
Free cash flow (dilution-adjusted): 609058823.5294118
Buyback yield (%): 2.0340239111519445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.536964846310415
FCF margin (%): 31.657799792087083
Revenue growth (%): 0.4607445632141497
Rule of 40 score: 32.11854435530123
Financial ratios for AI3A.DE — quarterly report dated 2025-12-31
Total revenue: 1907764705.882353
Gross profit: 799294117.6470588
Operating income: 398705882.3529412
Net income: 291176470.5882353
Capital expenditures: 21882352.94117647
Operating cash flow: 687058823.5294118
Depreciation & amortization: 265764705.88235295
Net tangible assets: -4002941176.470588
Owner earnings: 535058823.52941173
Return on net tangible assets (%): -13.366642174871417
Capex to operating income (%): 5.488344644437887
Buffett classification: The Great
Stock price: 71.87058823529412
P/E ratio: 20.01017383897487
Shares outstanding: 428687003
Book value: 5708705882.3529415
P/B ratio: 5.397017767139972
Market cap (USD): 30809987074.435295
Debt to equity: 0.664331052674965
Current ratio: 0.8176212615820886
Quick ratio: 0.8176212615820886
Effective tax rate (%): 24.1421568627451
Interest coverage ratio: 16.293269230769234
COGS to revenue (%): 58.10310804144054
Free cash flow (dilution-adjusted): 442941176.47058827
Buyback yield (%): 1.0260233030773434
Retained earnings: 6651882352.941176
Receivables turnover: 1.8814247592528137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.01625939181342
FCF margin (%): 23.217809570794277
Revenue growth (%): -0.8377667706231178
Rule of 40 score: 22.380042800171157
Financial ratios for AI3A.DE — annual report dated 2025-12-31
Total revenue: 7667058823.529412
Gross profit: 3373647058.8235297
Operating income: 2068705882.3529413
Net income: 1571411764.7058823
Capital expenditures: 71058823.52941176
Operating cash flow: 2589294117.647059
Depreciation & amortization: 864705882.3529412
Net tangible assets: -4002941176.470588
Owner earnings: 2365058823.529412
Return on net tangible assets (%): -59.083027185892725
Capex to operating income (%): 3.434940855323021
Buffett classification: The Great
Stock price: 71.87058823529412
P/E ratio: 19.606565106887775
Shares outstanding: 428687003
Book value: 5708705882.3529415
P/B ratio: 5.397017767139972
Market cap (USD): 30809987074.435295
Debt to equity: 0.664331052674965
Current ratio: 0.8176212615820886
Quick ratio: 0.8176212615820886
Effective tax rate (%): 22.407170294494243
Interest coverage ratio: 21.575460122699386
COGS to revenue (%): 55.99815866196103
Free cash flow (dilution-adjusted): 1630941176.4705882
Buyback yield (%): 5.099568743058399
Retained earnings: 6651882352.941176
Receivables turnover: 7.561201995591136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.83856746699533
FCF margin (%): 21.272057695258553
Revenue growth (%): 19.84265709149316
Rule of 40 score: 41.11471478675171