speb/financial-data huggingface dataset:
Financial ratios for 6798.T — quarterly report dated 2024-12-31
Total revenue: 70170074.52703993
Gross profit: 14376711.892477227
Operating income: -1172049.1751066947
Net income: 6159628.001783553
Capital expenditures: 0
Net tangible assets: 202624370.97904325
Owner earnings: 6159628.001783553
Return on net tangible assets (%): 3.039924552027664
Buffett classification: The Gruesome
Stock price: 15.185532400076012
P/E ratio: 3.9004515723138633
Shares outstanding: 6328479
Book value: 204000254.7932989
P/B ratio: 0.47108432778711123
Market cap (USD): 96101322.89770064
Debt to equity: 0.4231874102291889
Current ratio: 2.2416045391568256
Quick ratio: 1.591211981262783
Effective tax rate (%): 8.945386064030131
Interest coverage ratio: -3.914893617021277
COGS to revenue (%): 79.51161946259985
Buyback yield (%): 0
Retained earnings: 84693292.5664055
Inventory turnover: 0.8885169405558937
Receivables turnover: 1.1593348768680276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42436403053575966
Revenue growth (%): -15.722718363301128
Rule of 40 score: -15.722718363301128
Financial ratios for 6798.T — annual report dated 2025-03-31
Total revenue: 321153589.0923673
Gross profit: 61823285.656997725
Operating income: -1470391.6588691352
Net income: -12591899.47867932
Capital expenditures: 13774896.404224034
Operating cash flow: 16301296.618099185
Depreciation & amortization: 15686405.56075391
Net tangible assets: 193951343.40328833
Owner earnings: -10680390.322149444
Return on net tangible assets (%): -5.5067369654364375
Buffett classification: The Gruesome
Stock price: 15.4460633605133
Shares outstanding: 6328479
Book value: 195301430.2900682
P/B ratio: 0.500508815857089
Market cap (USD): 97750087.60967785
Debt to equity: 0.5343417405290715
Current ratio: 1.9912897218718086
Quick ratio: 1.5304259025650266
Interest coverage ratio: -0.9954751131221721
COGS to revenue (%): 80.74753907306821
Free cash flow (dilution-adjusted): 1557278.4387114022
Buyback yield (%): 0.006837434740819038
Retained earnings: 71721694.96056677
Inventory turnover: 5.0573514077163715
Receivables turnover: 4.280712694877505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5361015668786704
FCF margin (%): 0.4849014588666209
Revenue growth (%): 4.543010902687128
Rule of 40 score: 5.027912361553749
Financial ratios for 6798.T — quarterly report dated 2025-03-31
Total revenue: 89700574.78946665
Gross profit: 15606202.379361048
Operating income: -962438.176714343
Net income: -17136746.42427483
Capital expenditures: 0
Net tangible assets: 193951343.40328833
Owner earnings: -17136746.42427483
Return on net tangible assets (%): -8.835590475205898
Buffett classification: The Gruesome
Stock price: 15.4460633605133
Shares outstanding: 6328479
Book value: 195301430.2900682
P/B ratio: 0.500508815857089
Market cap (USD): 97750087.60967785
Debt to equity: 0.5343417405290715
Current ratio: 1.9912897218718086
Quick ratio: 1.5304259025650266
Interest coverage ratio: -2.1492537313432836
COGS to revenue (%): 82.6018925564414
Buyback yield (%): 0
Retained earnings: 71721694.96056677
Inventory turnover: 1.4449947862356622
Receivables turnover: 1.1956347438752783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35090284377512976
Revenue growth (%): 27.83309037943329
Rule of 40 score: 27.83309037943329
Financial ratios for 6798.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 193647375.50471064
Buffett classification: The Gruesome
Stock price: 15.116487213997308
Shares outstanding: 6328479
Book value: 195370121.1305518
P/B ratio: 0.48965712532688077
Market cap (USD): 95664371.88755047
Debt to equity: 0.48053871589969693
Current ratio: 1.8756414126169634
Quick ratio: 1.415092061575611
Buyback yield (%): 0
Retained earnings: 67045760.43068641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7199.T — annual report dated 2022-03-31
Total revenue: 171185051.63088018
Operating income: 31666939.8459269
Net income: 24291099.81970169
Capital expenditures: 1991476.8070808065
Operating cash flow: 13178167.513522374
Depreciation & amortization: 10604818.882150467
Net tangible assets: -4318964.104245205
Owner earnings: 32904441.894771352
Return on net tangible assets (%): -761.8595825426946
Capex to operating income (%): 6.288819875776397
Buffett classification: The Great
Stock price: 10.257170955581053
P/E ratio: 16.38536486431174
Shares outstanding: 38803929
Book value: 80421242.41927552
P/B ratio: 4.949171655744422
Market cap (USD): 398018533.50122935
Debt to equity: 2.421175991032304
Current ratio: 15.879166666666668
Quick ratio: 15.879166666666668
Effective tax rate (%): 26.21359223300971
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6466153.089657433
Buyback yield (%): 0.0020590442698296073
Retained earnings: 63284707.4250123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765663542180563
FCF margin (%): 3.7772883952508622
Rule of 40 score: 3.7772883952508622
Financial ratios for 7199.T — annual report dated 2023-03-31
Total revenue: 191178678.6786787
Operating income: 31869369.369369373
Net income: 30052552.552552555
Capital expenditures: 1779279.2792792795
Operating cash flow: -3370870.870870871
Depreciation & amortization: 10653153.153153153
Net tangible assets: 10765765.765765768
Owner earnings: 38926426.42642643
Return on net tangible assets (%): 361.5760111576011
Capex to operating income (%): 5.583038869257951
Buffett classification: The Great
Stock price: 11.958558558558561
P/E ratio: 15.44091991644267
Shares outstanding: 38803929
Book value: 100247747.74774778
P/B ratio: 4.6289225211952365
Market cap (USD): 464039057.24864876
Debt to equity: 2.372650340747397
Current ratio: 24.63847429519071
Quick ratio: 24.63847429519071
Effective tax rate (%): 25.093562874251496
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -19549549.54954955
Buyback yield (%): 0
Retained earnings: 82222222.22222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21014004046495
FCF margin (%): -10.225800117808756
Revenue growth (%): 11.679540273709186
Rule of 40 score: 1.4537401559004302
Financial ratios for 7199.T — annual report dated 2024-03-31
Total revenue: 208306920.2324353
Operating income: 40907290.01584786
Net income: 30487321.71156894
Capital expenditures: 2469624.9339672476
Operating cash flow: 16435552.03380877
Depreciation & amortization: 10829371.368198628
Net tangible assets: 16098784.997358691
Owner earnings: 38847068.14580032
Return on net tangible assets (%): 241.30434782608697
Capex to operating income (%): 6.037126715092817
Buffett classification: The Great
Stock price: 13.012612255678818
P/E ratio: 16.562310289207275
Shares outstanding: 38803929
Book value: 101360274.69624937
P/B ratio: 4.9816408211902266
Market cap (USD): 504940482.0738907
Debt to equity: 2.7578501628664487
Current ratio: 18.170103092783503
Quick ratio: 18.170103092783503
Effective tax rate (%): 26.005447844896644
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2350765.979926043
Buyback yield (%): 2.696546226006479
Retained earnings: 96579503.43370312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.991539763113368
FCF margin (%): 1.1285107462118809
Revenue growth (%): 8.959284409818883
Rule of 40 score: 10.087795156030763
Financial ratios for 7199.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32490544.89424289
Buffett classification: The Gruesome
Stock price: 14.287295139375264
Shares outstanding: 38803929
Book value: 124310127.46883321
P/B ratio: 4.459839254282493
Market cap (USD): 554403186.1903628
Debt to equity: 2.3485830187616195
Current ratio: 14.992616899097621
Quick ratio: 14.992616899097621
Buyback yield (%): 0
Retained earnings: 117859644.20787226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7199.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38524261.46237134
Buffett classification: The Gruesome
Stock price: 13.514570244619703
Shares outstanding: 38803929
Book value: 126647507.0177784
P/B ratio: 4.140771789247452
Market cap (USD): 524418424.23773557
Debt to equity: 2.7013562720987907
Current ratio: 9.422844590884129
Quick ratio: 9.422844590884129
Buyback yield (%): 0
Retained earnings: 119963908.5683732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7199.T — annual report dated 2025-03-31
Total revenue: 243343135.94439244
Operating income: 45548723.43269616
Net income: 31085416.388183396
Capital expenditures: 2813794.9471995723
Operating cash flow: -51871407.56583344
Depreciation & amortization: 12391391.525197165
Net tangible assets: 38524261.46237134
Owner earnings: 40663012.96618099
Return on net tangible assets (%): 105.55170020818873
Capex to operating income (%): 6.177549523110786
Buffett classification: The Great
Stock price: 13.514570244619703
P/E ratio: 16.87023965479467
Shares outstanding: 38803929
Book value: 126647507.0177784
P/B ratio: 4.140771789247452
Market cap (USD): 524418424.23773557
Debt to equity: 2.7013562720987907
Current ratio: 9.422844590884129
Quick ratio: 9.422844590884129
Effective tax rate (%): 32.15588965114582
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -61275230.5841465
Buyback yield (%): 0
Retained earnings: 119963908.5683732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7206483700666606
FCF margin (%): -25.180587217446238
Revenue growth (%): 16.819515968486627
Rule of 40 score: -8.361071248959611
Financial ratios for 7199.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.119291447550511
Shares outstanding: 38803929
Market cap (USD): 547883982.8610573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7199.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67160161.50740242
Buffett classification: The Gruesome
Stock price: 14.27779273216689
Shares outstanding: 38803929
Book value: 154051144.01076722
P/B ratio: 3.5964319448156545
Market cap (USD): 554034455.4557201
Debt to equity: 3.0919535208806557
Current ratio: 25.512143611404433
Quick ratio: 25.512143611404433
Buyback yield (%): 0
Retained earnings: 133095558.54643339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — annual report dated 2022-03-31
Total revenue: 300649811.50631046
Gross profit: 170106531.7161121
Operating income: -22845566.30060646
Net income: -64712063.59613179
Capital expenditures: 14259.957384035404
Operating cash flow: -14941403.048680544
Depreciation & amortization: 7690075.397475824
Net tangible assets: 183351385.01884937
Owner earnings: -57036248.15604
Return on net tangible assets (%): -31.107617840015994
Buffett classification: The Gruesome
Stock price: 3.9027208654318963
Shares outstanding: 15680053
Book value: 192490435.99409932
P/B ratio: 0.3179112234752998
Market cap (USD): 61194870.014178
Debt to equity: 0.5676484990026476
Current ratio: 1.9759257877214287
Quick ratio: 1.2218908058055886
Interest coverage ratio: -76.18726939790648
COGS to revenue (%): 43.42037367020951
Free cash flow (dilution-adjusted): -19339132.92902803
Buyback yield (%): 0.0004553369348944069
Retained earnings: 129305982.62579906
Inventory turnover: 1.4490422827799754
Receivables turnover: 382.40532454942513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.626057450780327
FCF margin (%): -6.432444721031237
Rule of 40 score: -6.432444721031237
Financial ratios for 7416.T — annual report dated 2023-03-31
Total revenue: 276973408.4084084
Gross profit: 165194662.16216218
Operating income: 5553671.171171172
Net income: 1854782.2822822824
Capital expenditures: 1184099.0990990992
Operating cash flow: 31273025.52552553
Depreciation & amortization: 4980593.0930930935
Net tangible assets: 168024774.7747748
Owner earnings: 5651276.276276277
Return on net tangible assets (%): 3.363358935520913
Capex to operating income (%): 21.321015641792012
Buffett classification: The Great
Stock price: 3.3242492492492497
P/E ratio: 28.10270774707861
Shares outstanding: 15680053
Book value: 178319459.4594595
P/B ratio: 0.29230912078492927
Market cap (USD): 52124404.41343845
Debt to equity: 0.5151325235709168
Current ratio: 2.0989808750792878
Quick ratio: 1.395364619432669
Effective tax rate (%): 66.64114695572803
Interest coverage ratio: 18.888012255840675
COGS to revenue (%): 40.35721222790601
Free cash flow (dilution-adjusted): 24543040.540540542
Buyback yield (%): 0.0001872397367334436
Retained earnings: 120307605.10510512
Inventory turnover: 1.6202554333064034
Receivables turnover: 143.38794530770247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081551221058309
FCF margin (%): 8.86115410196738
Revenue growth (%): -7.875076647904403
Rule of 40 score: 0.9860774540629764
Financial ratios for 7416.T — annual report dated 2024-03-31
Total revenue: 237162156.62968832
Gross profit: 141904833.59746435
Operating income: 6121949.286846275
Net income: 2678394.0834653988
Capital expenditures: 4183161.648177496
Operating cash flow: 8435122.820919177
Depreciation & amortization: 3376947.966191231
Net tangible assets: 151395357.89751717
Owner earnings: 1872180.4014791334
Return on net tangible assets (%): 1.236616781041895
Capex to operating income (%): 68.33055048602752
Buffett classification: The Good
Stock price: 3.9201003697834125
P/E ratio: 22.949341899678515
Shares outstanding: 15680053
Book value: 158110294.50607502
P/B ratio: 0.38876267832871414
Market cap (USD): 61467381.56352351
Debt to equity: 0.4273119658132151
Current ratio: 1.9939897500029518
Quick ratio: 1.3260814497111857
Effective tax rate (%): 25.88221320761612
Interest coverage ratio: 25.61001077318306
COGS to revenue (%): 40.165479089349915
Free cash flow (dilution-adjusted): 3774154.7807712625
Buyback yield (%): 0.0006660492988408922
Retained earnings: 106821566.29688326
Inventory turnover: 1.6139139384955319
Receivables turnover: 123.9203567608598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7341655769371362
FCF margin (%): 1.5913815401267135
Revenue growth (%): -14.373672912316838
Rule of 40 score: -12.782291372190125
Financial ratios for 7416.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150313874.4922258
Buffett classification: The Gruesome
Stock price: 3.8390530886678804
Shares outstanding: 15680053
Book value: 156924050.98753327
P/B ratio: 0.38360312215562387
Market cap (USD): 60196555.90012606
Debt to equity: 0.38130931102273646
Current ratio: 1.9383722449985068
Quick ratio: 0.9978548540423681
Buyback yield (%): 0
Retained earnings: 102620388.00952515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155346263.86846676
Buffett classification: The Gruesome
Stock price: 4.048055072851223
Shares outstanding: 15680053
Book value: 161515786.6595375
P/B ratio: 0.3929877035674761
Market cap (USD): 63473718.08922603
Debt to equity: 0.36295526374419057
Current ratio: 1.8734132982170786
Quick ratio: 1.1694482843881004
Buyback yield (%): 0
Retained earnings: 110904578.26493783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — annual report dated 2025-03-31
Total revenue: 241518500.20050794
Gross profit: 143491378.15800026
Operating income: 4181767.1434300225
Net income: 4478104.531479749
Capital expenditures: 5891137.548456089
Operating cash flow: -928679.3209463975
Depreciation & amortization: 4177148.7769014835
Net tangible assets: 155346263.86846676
Owner earnings: 2764115.7599251447
Return on net tangible assets (%): 1.7793255473884773
Capex to operating income (%): 140.87674770967723
Buffett classification: The Gruesome
Stock price: 4.048055072851223
P/E ratio: 14.174237703256946
Shares outstanding: 15680053
Book value: 161515786.6595375
P/B ratio: 0.3929877035674761
Market cap (USD): 63473718.08922603
Debt to equity: 0.36295526374419057
Current ratio: 1.8734132982170786
Quick ratio: 1.1694482843881004
Effective tax rate (%): 21.108461823769407
Interest coverage ratio: 16.205444326452383
COGS to revenue (%): 40.58783155788308
Free cash flow (dilution-adjusted): -8082729.581606736
Buyback yield (%): 2.229824040949831
Retained earnings: 110904578.26493783
Inventory turnover: 1.6606876489366689
Receivables turnover: 101.57151972206684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0245928380185294
FCF margin (%): -3.3466295852684076
Revenue growth (%): 1.8368628590360365
Rule of 40 score: -1.509766726232371
Financial ratios for 7416.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.679213949626349
Shares outstanding: 15680053
Market cap (USD): 73370322.72848049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7416.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 136360316.28532976
Buffett classification: The Gruesome
Stock price: 5.0453566621803505
Shares outstanding: 15680053
Book value: 143719825.03364736
P/B ratio: 0.5504561381727928
Market cap (USD): 79111459.866891
Debt to equity: 0.4384786067328734
Current ratio: 1.6408116285784848
Quick ratio: 0.7465222630517153
Buyback yield (%): 0
Retained earnings: 93981049.79811575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9715.T — annual report dated 2022-03-31
Total revenue: 2901860350.7621703
Gross profit: 637428290.4441895
Operating income: 211825930.1753811
Net income: 186567775.7744632
Capital expenditures: 32806097.361088347
Operating cash flow: 129241108.0150795
Depreciation & amortization: 46189149.31978364
Net tangible assets: 887559416.4891002
Owner earnings: 199950827.73315853
Return on net tangible assets (%): 22.528162511542014
Capex to operating income (%): 15.48729059465315
Buffett classification: The Great
Stock price: 22.93468283887887
P/E ratio: 4.606501146976499
Shares outstanding: 37472708
Book value: 990640878.544501
P/B ratio: 0.8675441239176689
Market cap (USD): 859424673.0939189
Debt to equity: 0.2331772530981651
Current ratio: 1.8831849135673127
Quick ratio: 1.8116440918955325
Effective tax rate (%): 26.800643086816724
Interest coverage ratio: 164.63057324840764
COGS to revenue (%): 78.03380544219608
Free cash flow (dilution-adjusted): 86436649.72955254
Buyback yield (%): 0.0019071776883978983
Retained earnings: 552434027.2086543
Inventory turnover: 48.17050209205021
Receivables turnover: 4.803888316057959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.692190313645796
FCF margin (%): 2.978663315305647
Rule of 40 score: 2.978663315305647
Financial ratios for 9715.T — annual report dated 2023-03-31
Total revenue: 2806531531.531532
Gross profit: 574489489.4894896
Operating income: 174857357.35735738
Net income: 127477477.47747749
Capital expenditures: 36201201.20120121
Operating cash flow: 182079579.5795796
Depreciation & amortization: 41358858.85885886
Net tangible assets: 742972972.972973
Owner earnings: 132635135.13513514
Return on net tangible assets (%): 17.851946162240814
Capex to operating income (%): 20.70327594349749
Buffett classification: The Great
Stock price: 21.432282282282287
P/E ratio: 6.300137652782097
Shares outstanding: 37472708
Book value: 843686186.1861862
P/B ratio: 0.9519246242112852
Market cap (USD): 803125655.7375377
Debt to equity: 0.14467115742265016
Current ratio: 2.0384899071244713
Quick ratio: 1.9615251456354525
Effective tax rate (%): 27.547363031234003
Interest coverage ratio: 277.2738095238096
COGS to revenue (%): 79.5302677687719
Free cash flow (dilution-adjusted): 136786786.7867868
Buyback yield (%): 12.457895204539431
Retained earnings: 583626126.1261262
Inventory turnover: 58.147467240367696
Receivables turnover: 5.266323871240403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.280498237958078
FCF margin (%): 4.873873150897467
Revenue growth (%): -3.2850932749262207
Rule of 40 score: 1.588779875971246
Financial ratios for 9715.T — annual report dated 2024-03-31
Total revenue: 2391712889.5932384
Gross profit: 450693343.8985737
Operating income: 75772583.20126782
Net income: 73573692.55150555
Capital expenditures: 21388008.452192288
Operating cash flow: 120542789.22345483
Depreciation & amortization: 38926307.44849446
Net tangible assets: 679569466.4553618
Owner earnings: 91111991.54780771
Return on net tangible assets (%): 13.407310958664514
Capex to operating income (%): 28.22657952069717
Buffett classification: The Good
Stock price: 19.399035921817223
P/E ratio: 9.880357820437982
Shares outstanding: 37472708
Book value: 779595879.5562599
P/B ratio: 0.9324502959065577
Market cap (USD): 726934408.5797676
Debt to equity: 0.15786620589181957
Current ratio: 2.2977433586187197
Quick ratio: 2.231028025518139
Effective tax rate (%): 31.897078596748564
Interest coverage ratio: 69.96951219512194
COGS to revenue (%): 81.1560431914876
Free cash flow (dilution-adjusted): 87176439.51399894
Buyback yield (%): 0
Retained earnings: 551056524.0359218
Inventory turnover: 69.9210275927688
Receivables turnover: 5.3455090173854005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.410783393925177
FCF margin (%): 3.6449374794658214
Revenue growth (%): -14.780473238151215
Rule of 40 score: -11.135535758685393
Financial ratios for 9715.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 755189802.4933465
Buffett classification: The Gruesome
Stock price: 23.19260400616333
Shares outstanding: 37472708
Book value: 862648830.3683989
P/B ratio: 1.0074663606875107
Market cap (USD): 869089677.6825886
Debt to equity: 0.13500150200131528
Current ratio: 2.4172367304139413
Quick ratio: 2.32977147517518
Buyback yield (%): 0
Retained earnings: 592316851.0995938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9715.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 757351958.2943456
Buffett classification: The Gruesome
Stock price: 20.56977676781179
Shares outstanding: 37472708
Book value: 862625317.4709263
P/B ratio: 0.8935574030046642
Market cap (USD): 770805238.445395
Debt to equity: 0.12809725256845336
Current ratio: 2.4939207275776436
Quick ratio: 2.4351920534072953
Buyback yield (%): 0
Retained earnings: 613213474.134474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9715.T — annual report dated 2025-03-31
Total revenue: 2512023793.61048
Gross profit: 482849886.3788263
Operating income: 96745087.55513969
Net income: 81706991.04397808
Capital expenditures: 18252907.365325492
Operating cash flow: 115719823.55300093
Depreciation & amortization: 42521053.33511563
Net tangible assets: 757351958.2943456
Owner earnings: 105975137.01376821
Return on net tangible assets (%): 13.992851784847549
Capex to operating income (%): 18.867012089810018
Buffett classification: The Great
Stock price: 20.56977676781179
P/E ratio: 9.433773396826176
Shares outstanding: 37472708
Book value: 862625317.4709263
P/B ratio: 0.8935574030046642
Market cap (USD): 770805238.445395
Debt to equity: 0.12809725256845336
Current ratio: 2.4939207275776436
Quick ratio: 2.4351920534072953
Effective tax rate (%): 21.74358317864687
Interest coverage ratio: 245.33898305084747
COGS to revenue (%): 80.77818485615234
Free cash flow (dilution-adjusted): 88390589.49338323
Buyback yield (%): 0
Retained earnings: 613213474.134474
Inventory turnover: 83.36188907193849
Receivables turnover: 5.407432451874659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916421182434746
FCF margin (%): 3.5187003291215353
Revenue growth (%): 5.030323854536859
Rule of 40 score: 8.549024183658394
Financial ratios for 9715.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.365139773041793
Shares outstanding: 37472708
Market cap (USD): 875555060.0943815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBON.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.85227272727272
Shares outstanding: 1124731
Market cap (USD): 80814478.55681817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBON.PA — annual report dated 2022-12-31
Total revenue: 146317021.27659574
Gross profit: 25092553.191489365
Operating income: 18476595.74468085
Net income: 10876595.744680852
Capital expenditures: 8870212.765957447
Operating cash flow: 33575531.91489362
Depreciation & amortization: 11189361.70212766
Net tangible assets: 82991489.36170213
Owner earnings: 13195744.680851063
Return on net tangible assets (%): 15.900117930574782
Capex to operating income (%): 48.00783049286043
Buffett classification: The Good
Stock price: 72.7340425531915
P/E ratio: 7.5213085357981235
Shares outstanding: 1124731
Book value: 187892553.19148934
P/B ratio: 0.43538836971107314
Market cap (USD): 81806232.41489363
Debt to equity: 0.8749511660693358
Current ratio: 1.3498756089976158
Quick ratio: 1.31711931170312
Effective tax rate (%): 30.199064997737896
Interest coverage ratio: 4.1263958184842
COGS to revenue (%): 82.85055766406376
Free cash flow (dilution-adjusted): 24694680.851063833
Buyback yield (%): 0.04031321628039091
Retained earnings: 10876595.744680852
Inventory turnover: 45.07555379746835
Receivables turnover: 5.474367138990606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.42311066980163
FCF margin (%): 16.877517486076577
Rule of 40 score: 16.877517486076577
Financial ratios for ALBON.PA — annual report dated 2023-12-31
Total revenue: 160594444.44444445
Gross profit: 28608888.888888888
Operating income: 21636666.666666668
Net income: 9283333.333333334
Capital expenditures: 6074444.444444444
Operating cash flow: 24334444.444444444
Depreciation & amortization: 11767777.777777778
Net tangible assets: 91576666.66666667
Owner earnings: 14976666.666666668
Return on net tangible assets (%): 16.354238707094236
Capex to operating income (%): 28.074770194628456
Buffett classification: The Good
Stock price: 88.68888888888888
P/E ratio: 10.745185926989825
Shares outstanding: 1124731
Book value: 200373333.33333334
P/B ratio: 0.4978264374279123
Market cap (USD): 99751142.68888888
Debt to equity: 0.7326601455061662
Current ratio: 0.9191441797173995
Quick ratio: 0.8829747166097659
Effective tax rate (%): 11.12927565392354
Interest coverage ratio: 3.073390151515152
COGS to revenue (%): 82.1856297782544
Free cash flow (dilution-adjusted): 18254444.444444444
Buyback yield (%): 0.08019958252459305
Retained earnings: 9283333.333333334
Inventory turnover: 39.9015787705744
Receivables turnover: 6.854222980983544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.70493203134684
FCF margin (%): 11.366796969592139
Revenue growth (%): 9.757868936423232
Rule of 40 score: 21.124665906015373
Financial ratios for ALBON.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83937500
Buffett classification: The Gruesome
Stock price: 84.36458333333333
Shares outstanding: 1124731
Book value: 182429166.66666666
P/B ratio: 0.5201331777744786
Market cap (USD): 94887462.17708333
Debt to equity: 0.7624306237580797
Current ratio: 1.0705249638786323
Quick ratio: 1.0213356879113824
Buyback yield (%): 0
Retained earnings: -155208.33333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBON.PA — annual report dated 2024-12-31
Total revenue: 131250000
Gross profit: 17904166.666666668
Operating income: 5111458.333333334
Net income: -155208.33333333334
Capital expenditures: 13422916.666666668
Operating cash flow: 19470833.333333336
Depreciation & amortization: 14008333.333333334
Net tangible assets: 83937500
Owner earnings: 430208.3333333321
Capex to operating income (%): 262.6044426329733
Buffett classification: The Gruesome
Stock price: 84.36458333333333
Shares outstanding: 1124731
Book value: 182429166.66666666
P/B ratio: 0.5201331777744786
Market cap (USD): 94887462.17708333
Debt to equity: 0.7624306237580797
Current ratio: 1.0705249638786323
Quick ratio: 1.0213356879113824
Interest coverage ratio: 0.8274873524451939
COGS to revenue (%): 86.35873015873017
Free cash flow (dilution-adjusted): 5968750
Buyback yield (%): 0.5126687153098083
Retained earnings: -155208.33333333334
Inventory turnover: 35.5130548302872
Receivables turnover: 8.242836582493785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5776308851708487
FCF margin (%): 4.5476190476190474
Revenue growth (%): -18.272390770401632
Rule of 40 score: -13.724771722782585
Financial ratios for ALVGO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.909090909090909
Shares outstanding: 6136066
Market cap (USD): 42394637.81818182
Buyback yield (%): 0.3131479861080888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVGO.PA — annual report dated 2022-12-31
Total revenue: 12768936.170212766
Gross profit: 1803573.4042553192
Operating income: -1364475.5319148938
Net income: -1509127.6595744682
Capital expenditures: 2434822.340425532
Operating cash flow: -175832.97872340426
Depreciation & amortization: 963235.1063829787
Net tangible assets: -1662863.829787234
Owner earnings: -2980714.8936170214
Buffett classification: The Gruesome
Stock price: 4.468085106382979
Shares outstanding: 6136066
Book value: 6911685.106382977
P/B ratio: 3.966683187152686
Market cap (USD): 27416465.10638298
Debt to equity: 1.0901170450781474
Current ratio: 1.5798413278271917
Quick ratio: 1.0046904383735704
Interest coverage ratio: -12.229514292797347
COGS to revenue (%): 85.875304095711
SG&A to revenue (%): 31.94726230546206
Free cash flow (dilution-adjusted): -2611357.446808511
Buyback yield (%): 0
Retained earnings: -1509129.7872340425
Inventory turnover: 2.8464551316570703
Receivables turnover: 5.822520524447912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.80682360353307
FCF margin (%): -20.450861465658015
Rule of 40 score: -20.450861465658015
Financial ratios for ALVGO.PA — annual report dated 2023-12-31
Total revenue: 10684113.333333334
Gross profit: 2638028.888888889
Operating income: -2604012.222222222
Net income: -2524755.5555555555
Capital expenditures: 1771471.111111111
Operating cash flow: -3648812.222222222
Depreciation & amortization: 1298134.4444444445
Net tangible assets: 138548.88888888888
Owner earnings: -2998092.222222222
Return on net tangible assets (%): -2163.923685181324
Buffett classification: The Gruesome
Stock price: 5.644444444444445
Shares outstanding: 6136066
Book value: 10186966.666666668
P/B ratio: 3.399901538676326
Market cap (USD): 34634683.64444444
Debt to equity: 0.7341400285986341
Current ratio: 2.2734797067573536
Quick ratio: 1.159329159293228
Interest coverage ratio: -20.85155923306197
COGS to revenue (%): 75.30886460499711
Free cash flow (dilution-adjusted): -6165233.333333333
Buyback yield (%): 0
Retained earnings: -2524754.4444444445
Inventory turnover: 1.3577814173736222
Receivables turnover: 7.716841871263745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.007430071210077
FCF margin (%): -57.70467928394619
Revenue growth (%): -16.32730251830128
Rule of 40 score: -74.03198180224747
Financial ratios for ALVGO.PA — annual report dated 2024-12-31
Total revenue: 11045046.875
Gross profit: 3849021.875
Operating income: -1788523.9583333335
Net income: -1876475
Capital expenditures: 2209576.041666667
Operating cash flow: -1863935.4166666667
Depreciation & amortization: 2000072.9166666667
Net tangible assets: 2026704.1666666667
Owner earnings: -2085978.1250000002
Return on net tangible assets (%): -102.92464777584298
Buffett classification: The Gruesome
Stock price: 3.125
Shares outstanding: 6136066
Book value: 12810205.208333336
P/B ratio: 1.4968695612718275
Market cap (USD): 19175206.25
Debt to equity: 0.6412314335648895
Current ratio: 2.082594357252725
Quick ratio: 1.150449286168047
Interest coverage ratio: -10.633185528320348
COGS to revenue (%): 65.1516021746173
SG&A to revenue (%): 3.1844496661163637
Free cash flow (dilution-adjusted): -4074032.291666667
Buyback yield (%): 0.5303017709826894
Retained earnings: -1876496.875
Inventory turnover: 1.2937606924843832
Receivables turnover: 5.818420420136987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.393698850133129
FCF margin (%): -36.885604359797405
Revenue growth (%): 3.378226441501613
Rule of 40 score: -33.507377918295795
Financial ratios for ALVGO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2026704.1666666667
Buffett classification: The Gruesome
Stock price: 3.125
Shares outstanding: 6136066
Book value: 12810205.208333336
P/B ratio: 1.4968695612718275
Market cap (USD): 19175206.25
Debt to equity: 0.6412314335648895
Current ratio: 2.082594357252725
Quick ratio: 1.150449286168047
Buyback yield (%): 0
Retained earnings: -1876496.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBO — annual report dated 2021-12-31
Capital expenditures: 3110713.67
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 2624901
Market cap (USD): 24227836.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBO — annual report dated 2022-12-31
Total revenue: 14840000
Gross profit: 284000
Operating income: -8831000
Net income: -14073000
Capital expenditures: 0
Operating cash flow: -9248000
Depreciation & amortization: 3745000
Net tangible assets: 7330000
Owner earnings: -10328000
Return on net tangible assets (%): -140.90040927694406
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 2624901
Book value: 7867000
P/B ratio: 1.0176621393161307
Market cap (USD): 8005948.05
Debt to equity: 1.4869708910639379
Current ratio: 1.3291894162116757
Quick ratio: 1.3291894162116757
COGS to revenue (%): 98.08625336927224
R&D to revenue (%): 0
SG&A to revenue (%): 61.421832884097036
Free cash flow (dilution-adjusted): -10331000
Buyback yield (%): 0
Retained earnings: -507459000
Receivables turnover: 1.844165527525786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.8813459701712
FCF margin (%): -69.61590296495956
Rule of 40 score: -69.61590296495956
Financial ratios for AMBO — annual report dated 2023-12-31
Total revenue: 9163000
Gross profit: 2494000
Operating income: -4305000
Net income: -3175000
Capital expenditures: 0
Operating cash flow: -290000
Depreciation & amortization: 2094000
Net tangible assets: 5906000
Owner earnings: -1081000
Return on net tangible assets (%): -18.303420250592616
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 2624901
Book value: 6428000
P/B ratio: 0.5635288394523957
Market cap (USD): 3622363.38
Debt to equity: 1.6761045426260113
Current ratio: 1.2782715292675453
Quick ratio: 1.2782715292675453
COGS to revenue (%): 72.78184000873077
R&D to revenue (%): 5.282112845138055
SG&A to revenue (%): 68.91847648150168
Free cash flow (dilution-adjusted): -290000
Buyback yield (%): 0
Retained earnings: -510634000
Receivables turnover: 4.0083114610673665
Capitalized R&D asset: 484000
ROCI (R&D-adjusted, %): -35.363940443418294
FCF margin (%): -3.16490232456619
Revenue growth (%): -38.25471698113208
Rule of 40 score: -41.41961930569827
Financial ratios for AMBO — annual report dated 2024-12-31
Total revenue: 9392000
Gross profit: 4987000
Operating income: -722000
Net income: 309000
Capital expenditures: 1200000
Operating cash flow: 1635000
Depreciation & amortization: 2190000
Net tangible assets: 6225000
Owner earnings: 1299000
Return on net tangible assets (%): 20.867469879518072
Buffett classification: The Gruesome
Stock price: 2.1
P/E ratio: 17.83913300970874
Shares outstanding: 2624901
Book value: 6737000
P/B ratio: 0.8182116817574588
Market cap (USD): 5512292.100000001
Debt to equity: 1.3127504824105685
Current ratio: 1.7001606543011538
Quick ratio: 1.7001606543011538
Interest coverage ratio: -11.46031746031746
COGS to revenue (%): 46.90161839863714
R&D to revenue (%): 4.663543441226576
SG&A to revenue (%): 56.12223168654174
Free cash flow (dilution-adjusted): 435000
Buyback yield (%): 0
Retained earnings: -510325000
Receivables turnover: 3.172972972972973
Capitalized R&D asset: 762280
ROCI (R&D-adjusted, %): -5.239399814051515
Rosenberg metric: 5.150826446280992
FCF margin (%): 4.6316013628620105
Revenue growth (%): 2.4991814907781293
Rule of 40 score: 7.13078285364014
Financial ratios for AMBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 2624901
Market cap (USD): 5512292.100000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMBO — quarterly report dated 2025-03-31
Total revenue: 2314000
Gross profit: 1336000
Operating income: 138000
Net income: 109000
Capital expenditures: 0
Operating cash flow: -923000
Owner earnings: 109000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5
P/E ratio: 15.051037844036697
Shares outstanding: 2624901
Market cap (USD): 6562252.5
Effective tax rate (%): 0
COGS to revenue (%): 42.26447709593777
R&D to revenue (%): 4.364736387208297
SG&A to revenue (%): 47.407087294727745
Free cash flow (dilution-adjusted): -923000
Buyback yield (%): 0
Capitalized R&D asset: 101000
ROCI (R&D-adjusted, %): 203.30033003300332
FCF margin (%): -39.8876404494382
Rule of 40 score: -39.8876404494382
Financial ratios for AMBO — quarterly report dated 2025-06-30
Total revenue: 2766000
Gross profit: 1475000
Operating income: 329000
Net income: 1775000
Capital expenditures: 0
Operating cash flow: 1901000
Net tangible assets: 7394000
Owner earnings: 1775000
Return on net tangible assets (%): 24.00595077089532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.59
P/E ratio: 0.9575343084507042
Shares outstanding: 2624901
Book value: 8621000
P/B ratio: 0.7885968669527896
Market cap (USD): 6798493.59
Debt to equity: 1.4390441944090013
Current ratio: 1.6010474780826598
Quick ratio: 1.588637139929409
Effective tax rate (%): 2.579582875960483
COGS to revenue (%): 46.673897324656544
R&D to revenue (%): 3.68763557483731
SG&A to revenue (%): 37.744034707158356
Free cash flow (dilution-adjusted): 1901000
Buyback yield (%): 0
Retained earnings: -508441000
Inventory turnover: 11.844036697247706
Receivables turnover: 1.1166733952361727
Capitalized R&D asset: 169670
ROCI (R&D-adjusted, %): 2.4918836605816694
Rosenberg metric: 1.3762376237623761
FCF margin (%): 68.72740419378164
Revenue growth (%): 19.533275713050994
Rule of 40 score: 88.26067990683264
Financial ratios for AMBO — annual report dated 2025-12-31
Total revenue: 9469000
Gross profit: 5185000
Operating income: 112000
Net income: 1359000
Capital expenditures: 787000
Operating cash flow: 137000
Depreciation & amortization: 865000
Net tangible assets: 6588000
Owner earnings: 1437000
Return on net tangible assets (%): 21.812386156648454
Capex to operating income (%): 702.6785714285714
Buffett classification: The Gruesome
Stock price: 2.76
P/E ratio: 5.33092476821192
Shares outstanding: 2624901
Book value: 8250000
P/B ratio: 0.8781486981818181
Market cap (USD): 7244726.76
Debt to equity: 1.1787878787878787
Current ratio: 2.2015393963945717
Quick ratio: 2.185335223820134
Effective tax rate (%): 0.43956043956043955
COGS to revenue (%): 45.24236983842011
R&D to revenue (%): 6.6321681275741895
SG&A to revenue (%): 46.942654979406484
Free cash flow (dilution-adjusted): -1004000
Buyback yield (%): 0
Retained earnings: -508966000
Inventory turnover: 53.55
Receivables turnover: 3.6901792673421667
Capitalized R&D asset: 1081180
ROCI (R&D-adjusted, %): 1.3183645825093553
Rosenberg metric: 0.4520547945205479
FCF margin (%): -10.603020382300137
Revenue growth (%): 0.81984667802385
Rule of 40 score: -9.783173704276287
Financial ratios for ASAI3.SA — annual report dated 2021-12-31
Total revenue: 8197666068.222621
Gross profit: 1282764811.4901257
Operating income: 464093357.27109516
Net income: 289048473.96768403
Capital expenditures: 400000000
Operating cash flow: 587432675.0448833
Depreciation & amortization: 123339317.77378814
Net tangible assets: 157809694.79353678
Owner earnings: 12387791.741472185
Return on net tangible assets (%): 7.849829351535845
Capex to operating income (%): 86.18955512572533
Buffett classification: The Gruesome
Stock price: 2.1719298245614036
P/E ratio: 10.056687620858844
Shares outstanding: 1338381276
Book value: 496588868.94075394
P/B ratio: 5.8536757301456035
Market cap (USD): 2906870209.9789476
Debt to equity: 4.368763557483732
Current ratio: 1.0148079592781118
Quick ratio: 0.5080981027302175
Effective tax rate (%): 12.925905895078419
Interest coverage ratio: 3.0958083832335332
COGS to revenue (%): 76.11090427279298
SG&A to revenue (%): 8.5893870042268
Free cash flow (dilution-adjusted): 31059245.96050269
Buyback yield (%): 0
Inventory turnover: 7.934474885844749
Receivables turnover: 37.55016447368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.191414496833218
FCF margin (%): 0.3788791309870568
Rule of 40 score: 0.3788791309870568
Financial ratios for ASAI3.SA — annual report dated 2022-12-31
Total revenue: 11303787878.787878
Gross profit: 1697537878.7878788
Operating income: 545075757.5757575
Net income: 231060606.06060606
Capital expenditures: 667424242.4242424
Operating cash flow: 974242424.2424242
Depreciation & amortization: 187500000
Net tangible assets: -209090909.0909091
Owner earnings: -248863636.3636363
Capex to operating income (%): 122.44614315496874
Buffett classification: The Gruesome
Stock price: 3.5654648956356736
P/E ratio: 20.652380074266837
Shares outstanding: 1338381276
Book value: 737878787.878788
P/B ratio: 6.467121070483968
Market cap (USD): 4771951456.55408
Debt to equity: 5.377566735112935
Current ratio: 0.8637305068226121
Quick ratio: 0.4697855750487329
Effective tax rate (%): 8.614232209737827
Interest coverage ratio: 2.0483985765124553
COGS to revenue (%): 76.33033978955834
SG&A to revenue (%): 8.65558608672341
Free cash flow (dilution-adjusted): 182954545.45454544
Buyback yield (%): 0
Inventory turnover: 7.044533786918199
Receivables turnover: 34.1441647597254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.891579208329889
FCF margin (%): 1.6185242275986864
Revenue growth (%): 37.89031883850218
Rule of 40 score: 39.508843066100866
Financial ratios for ASAI3.SA — annual report dated 2023-12-31
Total revenue: 15007216494.845362
Gross profit: 2231134020.618557
Operating income: 656701030.9278351
Net income: 146391752.5773196
Capital expenditures: 638556701.0309279
Operating cash flow: 1229484536.0824742
Depreciation & amortization: 304329896.9072165
Net tangible assets: -111752577.31958763
Owner earnings: -187835051.54639184
Capex to operating income (%): 97.2370486656201
Buffett classification: The Gruesome
Stock price: 2.714285714285714
P/E ratio: 24.815258467484906
Shares outstanding: 1338381276
Book value: 954639175.2577324
P/B ratio: 3.8053636094847247
Market cap (USD): 3632749177.7142854
Debt to equity: 5.263066954643627
Current ratio: 0.8898630136986302
Quick ratio: 0.48414003044140036
Effective tax rate (%): -28.158844765342963
Interest coverage ratio: 1.2161130202367316
COGS to revenue (%): 76.50202651645256
SG&A to revenue (%): 8.575942845366491
Free cash flow (dilution-adjusted): 548041237.1134021
Buyback yield (%): 0
Inventory turnover: 8.35564225690276
Receivables turnover: 30.685075885328835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.905651913875596
FCF margin (%): 3.6518513429964967
Revenue growth (%): 32.76272215800468
Rule of 40 score: 36.41457350100117
Financial ratios for ASAI3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 75690607.73480663
Buffett classification: The Gruesome
Stock price: 1.3333333333333335
Shares outstanding: 1338381276
Market cap (USD): 1784508368.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASAI3.SA — quarterly report dated 2024-12-31
Total revenue: 3569255663.430421
Gross profit: 553074433.656958
Operating income: 194336569.57928804
Net income: 69579288.02588998
Capital expenditures: 72330097.08737865
Operating cash flow: 503721682.84789646
Depreciation & amortization: 68446601.94174758
Net tangible assets: 11650485.436893204
Owner earnings: 65695792.88025889
Return on net tangible assets (%): 563.8888888888888
Capex to operating income (%): 37.21898417985013
Buffett classification: The Good
Stock price: 0.8820678513731824
P/E ratio: 4.241718799997444
Shares outstanding: 1338381276
Book value: 850323624.5954695
P/B ratio: 1.3883456395805143
Market cap (USD): 1180543096.4394183
Debt to equity: 4.987440532825879
Current ratio: 1.0083374203040707
Quick ratio: 0.5714198136341344
Effective tax rate (%): 18.560606060606062
Interest coverage ratio: 1.5241116751269037
COGS to revenue (%): 75.91350077069544
SG&A to revenue (%): 8.273642215976064
Free cash flow (dilution-adjusted): 429288025.8899677
Buyback yield (%): 0
Inventory turnover: 2.3495159253542868
Receivables turnover: 6.3004855755498435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.101635873091766
FCF margin (%): 12.027382355607944
Rule of 40 score: 12.027382355607944
Financial ratios for ASAI3.SA — annual report dated 2024-12-31
Total revenue: 13037216828.478966
Gross profit: 1977508090.6148868
Operating income: 615048543.6893204
Net income: 124433656.9579288
Capital expenditures: 266019417.47572815
Operating cash flow: 798058252.4271845
Depreciation & amortization: 265372168.28478965
Net tangible assets: 11650485.436893204
Owner earnings: 123786407.7669903
Return on net tangible assets (%): 1062.5
Capex to operating income (%): 43.25177584846093
Buffett classification: The Good
Stock price: 0.8820678513731824
P/E ratio: 9.487329435624973
Shares outstanding: 1338381276
Book value: 850323624.5954695
P/B ratio: 1.3883456395805143
Market cap (USD): 1180543096.4394183
Debt to equity: 4.987440532825879
Current ratio: 1.0083374203040707
Quick ratio: 0.5714198136341344
Effective tax rate (%): 17.754010695187166
Interest coverage ratio: 1.265312916111851
COGS to revenue (%): 76.45277398535434
SG&A to revenue (%): 8.53047039841132
Free cash flow (dilution-adjusted): 524757281.5533981
Buyback yield (%): 0.3563715508386965
Inventory turnover: 8.642907254104111
Receivables turnover: 23.013424735789776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.981114032990677
FCF margin (%): 4.025071366513591
Revenue growth (%): -13.127015706363975
Rule of 40 score: -9.101944339850384
Financial ratios for ASAI3.SA — quarterly report dated 2025-03-31
Total revenue: 3220833333.3333335
Gross profit: 532291666.6666667
Operating income: 160763888.8888889
Net income: 20312500
Capital expenditures: 52604166.66666667
Operating cash flow: 68750000
Depreciation & amortization: 74479166.66666667
Net tangible assets: 35590277.777777776
Owner earnings: 42187500
Return on net tangible assets (%): 118.53658536585368
Capex to operating income (%): 32.72138228941685
Buffett classification: The Good
Stock price: 1.2899305555555556
P/E ratio: 21.248232651025642
Shares outstanding: 1338381276
Book value: 934895833.333333
P/B ratio: 1.8466430604791093
Market cap (USD): 1726418902.8958333
Debt to equity: 4.771402042711237
Current ratio: 1.0543733637645163
Quick ratio: 0.5123850439685843
Effective tax rate (%): 22.516556291390728
Interest coverage ratio: 1.2772413793103448
COGS to revenue (%): 83.47347994825355
SG&A to revenue (%): 9.373652436394996
Free cash flow (dilution-adjusted): 15104166.666666668
Buyback yield (%): 0
Inventory turnover: 1.9180084220956157
Receivables turnover: 6.165503489531406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.108634349402444
FCF margin (%): 0.46895213454075035
Revenue growth (%): -9.76176443920573
Rule of 40 score: -9.29281230466498