speb/financial-data huggingface dataset:
Financial ratios for 8149.HK — annual report dated 2025-03-31
Total revenue: 6210025.7069408735
Gross profit: 4914652.9562982
Operating income: 1716066.8380462725
Net income: -1002056.5552699228
Capital expenditures: 1285.3470437017995
Operating cash flow: 1247172.236503856
Depreciation & amortization: 129434.44730077121
Net tangible assets: 47458097.68637532
Owner earnings: -873907.4550128534
Return on net tangible assets (%): -1.8414295928758693
Capex to operating income (%): 0.07490075649764062
Buffett classification: The Great
Stock price: 0.012853470437017995
Shares outstanding: 834660000
Book value: 49356041.13110541
P/B ratio: 0.2173650355478007
Market cap (USD): 10728277.63496144
Debt to equity: 0.40936482720904177
Current ratio: 0.7228463925011552
Quick ratio: 0.7228463925011552
Interest coverage ratio: 3.035698044565712
COGS to revenue (%): 20.859378234052244
SG&A to revenue (%): 51.506809620399885
Free cash flow (dilution-adjusted): 1104498.7146529562
Buyback yield (%): 0.1629405985670812
Retained earnings: 38545372.75064267
Receivables turnover: 13.068433865296186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.615166437489471
FCF margin (%): 17.78573498364863
Revenue growth (%): -6.46076354703068
Rule of 40 score: 11.32497143661795
Financial ratios for 8149.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47861696.658097684
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 834660000
Book value: 49819023.136246786
P/B ratio: 0.23687950215690726
Market cap (USD): 11801105.398457583
Debt to equity: 0.402338025552643
Current ratio: 0.6506862861437444
Quick ratio: 0.6506862861437444
Buyback yield (%): 0
Retained earnings: 38247686.375321336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.HK — annual report dated 2022-03-31
Total revenue: 10260280.970625797
Gross profit: 1589144.3167305237
Operating income: -1855810.9833971902
Net income: -2790804.5977011495
Capital expenditures: 91060.02554278416
Operating cash flow: -3576117.496807152
Depreciation & amortization: 1132439.3358876118
Net tangible assets: 546360.153256705
Owner earnings: -1749425.287356322
Return on net tangible assets (%): -320.1963534361851
Buffett classification: The Gruesome
Stock price: 0.016602809706257982
Shares outstanding: 666423133
Book value: 546360.153256705
P/B ratio: 20.25128735156615
Market cap (USD): 11064496.461047255
Debt to equity: 14.235156615240765
Current ratio: 1.0626932943348277
Quick ratio: 0.7431133274196255
Interest coverage ratio: -2.5842077182998398
COGS to revenue (%): 84.5116881177027
SG&A to revenue (%): 33.77729094575419
Free cash flow (dilution-adjusted): -3667177.522349936
Buyback yield (%): 0
Retained earnings: -14058876.117496807
Inventory turnover: 5.093398349587397
Receivables turnover: 6.556598384069207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.64843351055841
FCF margin (%): -35.74149219547412
Rule of 40 score: -35.74149219547412
Financial ratios for 8218.HK — annual report dated 2023-03-31
Total revenue: 7042675.159235669
Gross profit: 1692101.9108280255
Operating income: -1210318.4713375797
Net income: -1842547.770700637
Capital expenditures: 42547.770700636946
Operating cash flow: -225732.48407643315
Depreciation & amortization: 623439.4904458598
Net tangible assets: 6561019.108280255
Owner earnings: -1261656.050955414
Return on net tangible assets (%): -19.229574401988195
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 666423133
Book value: 6660000
P/B ratio: 2.549389388114229
Market cap (USD): 16978933.324840765
Debt to equity: 0.1406820833572426
Current ratio: 3.4822472302189653
Quick ratio: 1.6650963971037251
Interest coverage ratio: -2.5699215580200163
COGS to revenue (%): 75.97359139006963
SG&A to revenue (%): 44.818666907841184
Free cash flow (dilution-adjusted): -268280.2547770701
Buyback yield (%): 0
Retained earnings: -15865605.095541403
Inventory turnover: 2.016418626980317
Receivables turnover: 89.89430894308944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.832612855219335
FCF margin (%): -3.809351542009587
Revenue growth (%): -31.35982163258322
Rule of 40 score: -35.16917317459281
Financial ratios for 8218.HK — annual report dated 2024-03-31
Total revenue: 8362452.107279694
Gross profit: 1952234.9936143039
Operating income: -1039335.8876117497
Net income: -1206002.5542784163
Capital expenditures: 6641.123882503192
Operating cash flow: -533588.7611749681
Depreciation & amortization: 352234.99361430394
Net tangible assets: 6688888.888888889
Owner earnings: -860408.6845466157
Return on net tangible assets (%): -12.863252759002561
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 666423133
Book value: 6765644.955300128
P/B ratio: 2.1413271770482383
Market cap (USD): 14487459.413043479
Debt to equity: 0.1996979707409155
Current ratio: 2.2593328038125495
Quick ratio: 1.2575740383524336
Interest coverage ratio: -14.128472222222221
COGS to revenue (%): 76.65475426860931
SG&A to revenue (%): 35.773847704572525
Free cash flow (dilution-adjusted): -540229.8850574712
Buyback yield (%): 0
Retained earnings: -16372158.365261814
Inventory turnover: 2.84261199524268
Receivables turnover: 14.403431588209415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.458559118770545
FCF margin (%): -6.460185100339045
Revenue growth (%): 18.739710666809426
Rule of 40 score: 12.279525566470381
Financial ratios for 8218.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6849163.44916345
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 666423133
Book value: 6915186.615186617
P/B ratio: 1.9844726746198653
Market cap (USD): 13722998.877734879
Debt to equity: 0.17317749530066437
Current ratio: 2.139903819578796
Quick ratio: 1.3274556409264273
Buyback yield (%): 0
Retained earnings: -16276190.476190478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6311953.727506426
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 666423133
Book value: 6366580.976863752
P/B ratio: 1.2108956224259066
Market cap (USD): 7709265.03470437
Debt to equity: 0.211136235161108
Current ratio: 2.0409899859907643
Quick ratio: 1.2587557723239766
Buyback yield (%): 0
Retained earnings: -17028534.70437018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8218.HK — annual report dated 2025-03-31
Total revenue: 7965167.095115681
Gross profit: 1969280.2056555268
Operating income: -644473.0077120822
Net income: -551156.8123393316
Capital expenditures: 44730.07712082262
Operating cash flow: 188817.48071979434
Depreciation & amortization: 266452.44215938303
Net tangible assets: 6311953.727506426
Owner earnings: -329434.4473007712
Return on net tangible assets (%): -5.219215183171442
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 666423133
Book value: 6366580.976863752
P/B ratio: 1.2108956224259066
Market cap (USD): 7709265.03470437
Debt to equity: 0.211136235161108
Current ratio: 2.0409899859907643
Quick ratio: 1.2587557723239766
Interest coverage ratio: -6.4282051282051285
COGS to revenue (%): 75.27634785134502
SG&A to revenue (%): 33.056851006148236
Free cash flow (dilution-adjusted): 144087.40359897172
Buyback yield (%): 0
Retained earnings: -17028534.70437018
Inventory turnover: 3.0941894401698065
Receivables turnover: 10.483674505159872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.071913543047689
FCF margin (%): 1.808969000629347
Revenue growth (%): -4.7508195809954765
Rule of 40 score: -2.9418505803661295
Financial ratios for 8483.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 800000000
Market cap (USD): 11282051.282051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8483.HK — annual report dated 2022-12-31
Total revenue: 4011938.3825417203
Gross profit: 651861.3607188703
Operating income: -1478177.1501925546
Net income: -1478562.2593068036
Capital expenditures: 218870.34659820283
Operating cash flow: -397047.4967907574
Depreciation & amortization: 1210269.5763799744
Net tangible assets: 3057252.888318357
Owner earnings: -487163.02952503203
Return on net tangible assets (%): -15.934665770910309
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 800000000
Book value: 2915789.473684211
P/B ratio: 2.1132341287311784
Market cap (USD): 6161745.827984595
Debt to equity: 0.8116580082768337
Current ratio: 1.9232178181551762
Quick ratio: 1.8726646640779545
Interest coverage ratio: -25.363436123348016
COGS to revenue (%): 83.75195981185806
SG&A to revenue (%): 53.10210219818897
Free cash flow (dilution-adjusted): -615917.8433889602
Buyback yield (%): 0
Retained earnings: -3987676.508344031
Inventory turnover: 37.934782608695656
Receivables turnover: 18.94121212121212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.74338472678997
FCF margin (%): -15.352126195885196
Rule of 40 score: -15.352126195885196
Financial ratios for 8483.HK — annual report dated 2023-12-31
Total revenue: 10271190.781049937
Gross profit: 3444942.3815621003
Operating income: 1105249.6798975673
Net income: 1026760.5633802818
Capital expenditures: 58642.76568501921
Operating cash flow: 2033034.5710627402
Depreciation & amortization: 1262996.1587708066
Net tangible assets: 3672983.3546734955
Owner earnings: 2231113.9564660694
Return on net tangible assets (%): 60.743916893258046
Capex to operating income (%): 5.305838739573679
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 6.983414390821798
Shares outstanding: 800000000
Book value: 3578104.9935979513
P/B ratio: 2.003936303453212
Market cap (USD): 7170294.494238157
Debt to equity: 0.7275004473072106
Current ratio: 1.9516229712858928
Quick ratio: 1.868227215980025
Effective tax rate (%): 4.886727553077927
Interest coverage ratio: 13.098634294385432
COGS to revenue (%): 66.4601461018724
SG&A to revenue (%): 22.7791767433743
Free cash flow (dilution-adjusted): 1959795.1344430218
Buyback yield (%): 0
Retained earnings: -2996927.0166453267
Inventory turnover: 39.90494011976048
Receivables turnover: 28.107217939733708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.467464862051017
FCF margin (%): 19.080505622179558
Revenue growth (%): 156.01566628604937
Rule of 40 score: 175.09617190822894
Financial ratios for 8483.HK — annual report dated 2024-12-31
Total revenue: 8536855.670103094
Gross profit: 2613015.463917526
Operating income: 136340.20618556702
Net income: 60567.010309278354
Capital expenditures: 221005.15463917528
Operating cash flow: 1615721.6494845361
Depreciation & amortization: 1280670.1030927836
Net tangible assets: 3097293.81443299
Owner earnings: 1120231.9587628865
Return on net tangible assets (%): 36.16808820470147
Capex to operating income (%): 162.09829867674858
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
P/E ratio: 85.1063829787234
Shares outstanding: 800000000
Book value: 3113788.659793814
P/B ratio: 1.6554235815089189
Market cap (USD): 5154639.175257732
Debt to equity: 0.6163141993957705
Current ratio: 2.036504677161761
Quick ratio: 1.9212107384591985
Effective tax rate (%): 35.79234972677596
Interest coverage ratio: 1.5071225071225072
COGS to revenue (%): 69.39135947830812
SG&A to revenue (%): 29.01156296229206
Free cash flow (dilution-adjusted): 1394716.4948453608
Buyback yield (%): 0
Retained earnings: 2166623.711340206
Inventory turnover: 30.322559366754618
Receivables turnover: 25.188593155893535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.239337436085852
FCF margin (%): 16.337590194124925
Revenue growth (%): -16.885433713748593
Rule of 40 score: -0.5478435196236688
Financial ratios for 8483.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3097293.81443299
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 3113788.659793814
P/B ratio: 1.6554235815089189
Market cap (USD): 5154639.175257732
Debt to equity: 0.6163141993957705
Current ratio: 2.036504677161761
Quick ratio: 1.9212107384591985
Buyback yield (%): 0
Retained earnings: 2166623.711340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8483.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2286878.98089172
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 800000000
Book value: 2352484.076433121
P/B ratio: 7.79769318243353
Market cap (USD): 18343949.044585988
Debt to equity: 1.0108301294200466
Current ratio: 1.4331192970598177
Quick ratio: 1.3167962149374788
Buyback yield (%): 0
Retained earnings: 1996815.286624204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8627.HK — annual report dated 2021-12-31
Capital expenditures: 46624.80376766091
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 800000000
Market cap (USD): 19487179.487179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8627.HK — annual report dated 2022-12-31
Total revenue: 2950431.0344827585
Gross profit: 1805316.091954023
Operating income: -541379.3103448276
Net income: -532327.5862068966
Capital expenditures: 5172.413793103448
Operating cash flow: 92097.7011494253
Depreciation & amortization: 86206.89655172414
Net tangible assets: 12320114.942528736
Owner earnings: -451293.1034482758
Return on net tangible assets (%): -3.663059196715958
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 800000000
Book value: 12320114.942528736
P/B ratio: 1.1669864282137175
Market cap (USD): 14377406.931964057
Debt to equity: 0.0013877874702616971
Current ratio: 6.204761904761905
Quick ratio: 6.204761904761905
Interest coverage ratio: -753.6
COGS to revenue (%): 38.811784757730706
Free cash flow (dilution-adjusted): 86925.28735632185
Buyback yield (%): 0
Retained earnings: 2058045.9770114943
Receivables turnover: 5.431102882835229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.394271586509306
FCF margin (%): 2.9461894326759195
Rule of 40 score: 2.9461894326759195
Financial ratios for 8627.HK — annual report dated 2023-12-31
Total revenue: 4346554.149085795
Gross profit: 2515189.8734177216
Operating income: 421237.6933895921
Net income: 265260.1969057665
Capital expenditures: 81575.24613220815
Operating cash flow: 174824.19127988748
Depreciation & amortization: 63713.08016877637
Net tangible assets: 12299296.765119549
Owner earnings: 247398.03094233474
Return on net tangible assets (%): 2.0114811087732143
Capex to operating income (%): 19.36560934891486
Buffett classification: The Great
Stock price: 0.011523687580025609
P/E ratio: 34.754366360119654
Shares outstanding: 800000000
Book value: 12299296.765119549
P/B ratio: 0.7495509897903402
Market cap (USD): 9218950.064020487
Debt to equity: 0
Current ratio: 5.759377406225938
Quick ratio: 5.759377406225938
Effective tax rate (%): 46.175799086758
Interest coverage ratio: 38.896103896103895
COGS to revenue (%): 42.1337043748382
Free cash flow (dilution-adjusted): 65400.843881856534
Buyback yield (%): 0
Retained earnings: 2209845.2883263007
Receivables turnover: 8.167019027484145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4248925075473426
FCF margin (%): 1.5046595909914573
Revenue growth (%): 47.319293292608386
Rule of 40 score: 48.823952883599844
Financial ratios for 8627.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11812465.753424658
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 11812465.753424658
P/B ratio: 0.4363728355160145
Market cap (USD): 5154639.175257732
Debt to equity: 0.05936380188099407
Current ratio: 4.177390393535837
Quick ratio: 4.177390393535837
Buyback yield (%): 0
Retained earnings: 2001917.808219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8627.HK — annual report dated 2024-12-31
Total revenue: 2692191.780821918
Gross profit: 1534794.5205479453
Operating income: -80684.93150684932
Net income: -134657.53424657535
Capital expenditures: 3835.6164383561645
Operating cash flow: -453424.65753424657
Depreciation & amortization: 44931.50684931507
Net tangible assets: 11812465.753424658
Owner earnings: -93561.64383561644
Return on net tangible assets (%): -0.7920585404320952
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 800000000
Book value: 11812465.753424658
P/B ratio: 0.4363728355160145
Market cap (USD): 5154639.175257732
Debt to equity: 0.05936380188099407
Current ratio: 4.177390393535837
Quick ratio: 4.177390393535837
Interest coverage ratio: -3.56969696969697
COGS to revenue (%): 42.990891975779775
Free cash flow (dilution-adjusted): -457260.27397260274
Buyback yield (%): 0
Retained earnings: 2001917.808219178
Receivables turnover: 3.492004264392324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6830490194941494
FCF margin (%): -16.984684272121303
Revenue growth (%): -38.06146918960705
Rule of 40 score: -55.04615346172835
Financial ratios for 8627.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11881729.428172942
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 800000000
Book value: 11881729.428172942
P/B ratio: 0.4288551958767697
Market cap (USD): 5095541.401273886
Debt to equity: 0.08296553667010988
Current ratio: 4.099959381115911
Quick ratio: 4.099959381115911
Buyback yield (%): 0
Retained earnings: 1868758.7168758716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9147.T — annual report dated 2022-12-31
Total revenue: 19701015648.510384
Gross profit: 2075285886.2473671
Operating income: 1167055371.6521218
Net income: 839399638.8805298
Capital expenditures: 188007824.25519112
Operating cash flow: 2220929882.6361723
Depreciation & amortization: 1064241649.1122481
Net tangible assets: 5235540174.541078
Owner earnings: 1715633463.7375867
Return on net tangible assets (%): 32.768986705139184
Capex to operating income (%): 16.10958904109589
Buffett classification: The Great
Stock price: 16.767529340956965
P/E ratio: 4.821894261362515
Shares outstanding: 241388950
Book value: 5861781522.720434
P/B ratio: 0.6904891091589787
Market cap (USD): 4047496301.7077937
Debt to equity: 0.8107124705447489
Current ratio: 1.3044822101105142
Quick ratio: 1.2823808175834028
Effective tax rate (%): 30.339393636681482
Interest coverage ratio: 32.907297411964365
COGS to revenue (%): 89.46609696031442
SG&A to revenue (%): 5.28121454530735
Free cash flow (dilution-adjusted): 1774541077.3397534
Buyback yield (%): 1.862848794946153
Retained earnings: 4502129100.210653
Inventory turnover: 152.3185748650933
Receivables turnover: 5.261034744628787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.246907780068847
FCF margin (%): 9.007358346390271
Rule of 40 score: 9.007358346390271
Financial ratios for 9147.T — annual report dated 2023-12-31
Total revenue: 15831273421.48059
Gross profit: 1608887789.012232
Operating income: 412302906.0312522
Net income: 261967050.8378703
Capital expenditures: 285278936.5763982
Operating cash flow: 1313052393.4101675
Depreciation & amortization: 1078660821.6078625
Net tangible assets: 5131238068.3023405
Owner earnings: 1055348935.8693347
Return on net tangible assets (%): 20.567140363037076
Capex to operating income (%): 69.19159006722458
Buffett classification: The Good
Stock price: 17.37304673690165
P/E ratio: 16.008354854966267
Shares outstanding: 241388950
Book value: 5782394117.231138
P/B ratio: 0.7252465717659734
Market cap (USD): 4193661510.1216154
Debt to equity: 0.897993895847905
Current ratio: 1.516391695370602
Quick ratio: 1.4983234420360958
Effective tax rate (%): 42.634949679780426
Interest coverage ratio: 9.341877603332266
COGS to revenue (%): 89.83723660874392
SG&A to revenue (%): 6.533581477943222
Free cash flow (dilution-adjusted): 836201654.5287421
Buyback yield (%): 1.6888954231656144
Retained earnings: 4486572862.900374
Inventory turnover: 188.33998127340826
Receivables turnover: 5.280028015299939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8409679091583953
FCF margin (%): 5.281960789042691
Revenue growth (%): -19.642348882263786
Rule of 40 score: -14.360388093221093
Financial ratios for 9147.T — annual report dated 2024-12-31
Total revenue: 16419154086.24753
Gross profit: 1412134530.8618383
Operating income: 299261099.4330849
Net income: 210204471.62239632
Capital expenditures: 279896808.7139308
Operating cash flow: 1451461876.5526466
Depreciation & amortization: 1168469329.2566404
Net tangible assets: 4261812854.321931
Owner earnings: 1098776992.1651058
Return on net tangible assets (%): 25.78191557733065
Capex to operating income (%): 93.52929907835082
Buffett classification: The Gruesome
Stock price: 14.524355482358903
P/E ratio: 16.679088186151645
Shares outstanding: 241388950
Book value: 5561163131.409645
P/B ratio: 0.6304470551333481
Market cap (USD): 3506018919.3133593
Debt to equity: 0.9116656949740389
Current ratio: 1.2335660958443182
Quick ratio: 1.216874226434115
Effective tax rate (%): 36.39780283318878
Interest coverage ratio: 4.653888063397722
COGS to revenue (%): 91.39942963397182
SG&A to revenue (%): 6.133781908510993
Free cash flow (dilution-adjusted): 986495955.1563793
Buyback yield (%): 1.9474576679070061
Retained earnings: 4264067775.0175166
Inventory turnover: 186.24118577075097
Receivables turnover: 4.953766767882538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.051245281646416
FCF margin (%): 6.008202066771854
Revenue growth (%): 3.7134136283015358
Rule of 40 score: 9.721615695073389
Financial ratios for 9147.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.419395802700173
Shares outstanding: 241388950
Market cap (USD): 4204849662.4482017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9147.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4046872405.2034316
Buffett classification: The Gruesome
Stock price: 19.519512870190976
Shares outstanding: 241388950
Book value: 5721464157.210075
P/B ratio: 0.8235295348847333
Market cap (USD): 4711794716.246886
Debt to equity: 1.0511727414115466
Current ratio: 1.2743398511386426
Quick ratio: 1.2531722217392738
Buyback yield (%): 0
Retained earnings: 4611458621.644063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9147.T — annual report dated 2025-12-31
Total revenue: 16462029282.015217
Gross profit: 1538661210.920018
Operating income: 334690876.54242057
Net income: 26686273.256185666
Capital expenditures: 0
Net tangible assets: 4153442874.4965158
Owner earnings: 26686273.256185666
Return on net tangible assets (%): 0.6425096976787144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.26652137683482
P/E ratio: 192.3649366858224
Shares outstanding: 241388950
Book value: 5428521194.297041
P/B ratio: 0.9456540891283133
Market cap (USD): 5133503265.306711
Debt to equity: 1.035039307481671
Current ratio: 1.3604992106846572
Quick ratio: 1.3434937111514
Effective tax rate (%): 90.00430951924919
Interest coverage ratio: 3.170937064631413
COGS to revenue (%): 90.65323249027313
SG&A to revenue (%): 6.784186581928255
Buyback yield (%): 0
Retained earnings: 3946806470.1745415
Inventory turnover: 180.71872096624344
Receivables turnover: 4.609600432526107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1621911896710646
Revenue growth (%): 0.26112913943355065
Rule of 40 score: 0.26112913943355065
Financial ratios for 9147.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4153442874.4965158
Buffett classification: The Gruesome
Stock price: 21.26652137683482
Shares outstanding: 241388950
Book value: 5428521194.297041
P/B ratio: 0.9456540891283133
Market cap (USD): 5133503265.306711
Debt to equity: 1.035039307481671
Current ratio: 1.3604992106846572
Quick ratio: 1.3434937111514
Buyback yield (%): 0
Retained earnings: 3946806470.1745415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9602.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.832323931476034
Shares outstanding: 831851262
Market cap (USD): 6515328546.791141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9602.T — annual report dated 2023-02-28
Total revenue: 1792070129.1079812
Gross profit: 796838321.5962442
Operating income: 329247359.1549296
Net income: 255787852.11267605
Capital expenditures: 121442194.83568075
Operating cash flow: 333069248.8262911
Depreciation & amortization: 83201291.07981221
Net tangible assets: 2966197183.098592
Owner earnings: 217546948.3568075
Return on net tangible assets (%): 7.334203861981639
Capex to operating income (%): 36.884789341175946
Buffett classification: The Good
Stock price: 6.659551056338029
P/E ratio: 21.65761940925923
Shares outstanding: 831851262
Book value: 3108047241.7840376
P/B ratio: 1.782391167062303
Market cap (USD): 5539755950.568222
Debt to equity: 0.0010337771336994825
Current ratio: 3.4169885344119706
Quick ratio: 3.2496730634713056
Effective tax rate (%): 30.93681917211329
Interest coverage ratio: 5610.374999999999
COGS to revenue (%): 55.534906567879005
SG&A to revenue (%): 2.9521684848236767
Free cash flow (dilution-adjusted): 208934859.15492958
Buyback yield (%): 1.3496128508746608
Retained earnings: 2965265551.643193
Inventory turnover: 12.330182677451605
Receivables turnover: 7.4206433583427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58352461379141
FCF margin (%): 11.658855072760392
Rule of 40 score: 11.658855072760392
Financial ratios for 9602.T — annual report dated 2024-02-29
Total revenue: 1880704898.446834
Gross profit: 866633479.3574938
Operating income: 393289526.08522505
Net income: 310427452.5421479
Capital expenditures: 142453205.89406613
Operating cash flow: 287733970.52966946
Depreciation & amortization: 71644763.04261251
Net tangible assets: 2999276516.6600294
Owner earnings: 239619009.69069424
Return on net tangible assets (%): 7.98922701390441
Capex to operating income (%): 36.22095083793226
Buffett classification: The Good
Stock price: 6.285477233505907
P/E ratio: 16.84316939802305
Shares outstanding: 831851262
Book value: 3217529536.705164
P/B ratio: 1.625030045355346
Market cap (USD): 5228582168.964158
Debt to equity: 0.006918987608122074
Current ratio: 3.0156202542630273
Quick ratio: 2.825718459380107
Effective tax rate (%): 30.19611354884929
Interest coverage ratio: 7406.625000000001
COGS to revenue (%): 53.91939918192181
SG&A to revenue (%): 3.0302067782612836
Free cash flow (dilution-adjusted): 143800610.6464888
Buyback yield (%): 0.0011425115754312546
Retained earnings: 2919958847.7366257
Inventory turnover: 11.635872048743337
Receivables turnover: 6.734331550802139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.838599925002516
FCF margin (%): 7.646101776267263
Revenue growth (%): 4.94594312461263
Rule of 40 score: 12.592044900879893
Financial ratios for 9602.T — annual report dated 2025-02-28
Total revenue: 2087667488.8340778
Gross profit: 963662422.5051664
Operating income: 431217918.805413
Net income: 298746750.2166522
Capital expenditures: 208272781.81454572
Operating cash flow: 344090393.9737351
Depreciation & amortization: 100366642.22385176
Net tangible assets: 2984041063.9290714
Owner earnings: 190840610.62595823
Return on net tangible assets (%): 6.39537481346451
Capex to operating income (%): 48.29873081144589
Buffett classification: The Good
Stock price: 9.32331177921472
P/E ratio: 25.960478779885758
Shares outstanding: 831851262
Book value: 3298526764.8823414
P/B ratio: 2.3512341182521443
Market cap (USD): 7755608669.55923
Debt to equity: 0.0038560099593380917
Current ratio: 2.221770158674305
Quick ratio: 1.9901144698210926
Effective tax rate (%): 32.16529175811701
Interest coverage ratio: 1096.3898305084745
COGS to revenue (%): 53.83991493465231
SG&A to revenue (%): 3.327894345261854
Free cash flow (dilution-adjusted): 127224851.6765549
Buyback yield (%): 1.7242285431055462
Retained earnings: 3106899540.030665
Inventory turnover: 8.003560070252053
Receivables turnover: 5.594237330522856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.507541889999946
FCF margin (%): 6.094114716879916
Revenue growth (%): 11.00452232342045
Rule of 40 score: 17.098637040300364
Financial ratios for 9602.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.453470580052858
Shares outstanding: 831851262
Market cap (USD): 8695732694.296843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9602.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.639348729477485
Shares outstanding: 831851262
Market cap (USD): 10514058191.473942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9602.T — annual report dated 2026-02-28
Total revenue: 2314018991.4025407
Gross profit: 1023950981.6501988
Operating income: 435602463.74951875
Net income: 340555626.8446041
Capital expenditures: 98594892.85255998
Operating cash flow: 419183882.97189784
Depreciation & amortization: 95746182.47144873
Net tangible assets: 3109373796.997305
Owner earnings: 337706916.4634928
Return on net tangible assets (%): 10.860930158658102
Capex to operating income (%): 22.634144904482053
Buffett classification: The Great
Stock price: 10.04106249197998
P/E ratio: 24.52659667721698
Shares outstanding: 831851262
Book value: 3419658668.035416
P/B ratio: 2.442545094880185
Market cap (USD): 8352670505.774411
Debt to equity: 0.003039468055565979
Current ratio: 2.457019275185823
Quick ratio: 2.2347142317221684
Effective tax rate (%): 30.068640238198753
Interest coverage ratio: 580.2820512820513
COGS to revenue (%): 55.74982740120278
SG&A to revenue (%): 3.05132492104818
Free cash flow (dilution-adjusted): 320133453.0989349
Buyback yield (%): 1.1498276996100716
Retained earnings: 2984877454.125497
Inventory turnover: 9.495584415584414
Receivables turnover: 6.097533347985596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.172455330254968
FCF margin (%): 13.83452142304589
Revenue growth (%): 10.842315827549522
Rule of 40 score: 24.676837250595412
Financial ratios for 9602.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3109373796.997305
Buffett classification: The Gruesome
Stock price: 10.04106249197998
Shares outstanding: 831851262
Book value: 3419658668.035416
P/B ratio: 2.442545094880185
Market cap (USD): 8352670505.774411
Debt to equity: 0.003039468055565979
Current ratio: 2.457019275185823
Quick ratio: 2.2347142317221684
Buyback yield (%): 0
Retained earnings: 2984877454.125497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10454000
Buffett classification: The Gruesome
Stock price: 14.92
Shares outstanding: 345154561
Market cap (USD): 5149706050.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLO — annual report dated 2022-12-31
Total revenue: 156000
Operating income: -335536000
Net income: -340414000
Capital expenditures: 5191000
Operating cash flow: -220519000
Depreciation & amortization: 14295000
Net tangible assets: 666882000
Owner earnings: -331310000
Return on net tangible assets (%): -49.680453213612005
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 345154561
Book value: 666882000
P/B ratio: 3.2554817624257364
Market cap (USD): 2171022188.69
Debt to equity: 0.1516370212421388
Current ratio: 9.842614651578321
Quick ratio: 9.842614651578321
COGS to revenue (%): 0
R&D to revenue (%): 164350.641025641
SG&A to revenue (%): 50836.53846153846
Free cash flow (dilution-adjusted): -309310000
Buyback yield (%): 0
Retained earnings: -1234968000
Capitalized R&D asset: 256387000
ROCI (R&D-adjusted, %): -16.071590131720686
FCF margin (%): -198275.641025641
Rule of 40 score: -198275.641025641
Financial ratios for ALLO — annual report dated 2023-12-31
Total revenue: 95000
Operating income: -314492000
Net income: -327265000
Capital expenditures: 1516000
Operating cash flow: -237733000
Depreciation & amortization: 14199000
Net tangible assets: 512233000
Owner earnings: -314582000
Return on net tangible assets (%): -61.413848775850056
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 345154561
Book value: 512233000
P/B ratio: 2.1629729845792833
Market cap (USD): 1107946140.81
Debt to equity: 0.18569869571074102
Current ratio: 12.382076107769898
Quick ratio: 12.382076107769898
COGS to revenue (%): 0
R&D to revenue (%): 255698.94736842107
SG&A to revenue (%): 75445.26315789473
Free cash flow (dilution-adjusted): -305200000
Buyback yield (%): 0
Retained earnings: -1562233000
Capitalized R&D asset: 414693290
ROCI (R&D-adjusted, %): -23.324157556473534
FCF margin (%): -321263.15789473685
Revenue growth (%): -39.1025641025641
Rule of 40 score: -321302.2604588394
Financial ratios for ALLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 345154561
Market cap (USD): 966432770.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLO — annual report dated 2024-12-31
Total revenue: 22000
Operating income: -257482000
Net income: -257590000
Capital expenditures: 694000
Operating cash flow: -200300000
Depreciation & amortization: 13639000
Net tangible assets: 422179000
Owner earnings: -244645000
Return on net tangible assets (%): -57.94816890465893
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 345154561
Book value: 422179000
P/B ratio: 1.7413921936666674
Market cap (USD): 735179214.93
Debt to equity: 0.21497042723584073
Current ratio: 8.540551192185344
Quick ratio: 8.540551192185344
Interest coverage ratio: -1422.5524861878453
COGS to revenue (%): 0
R&D to revenue (%): 874086.3636363636
SG&A to revenue (%): 296386.36363636365
Free cash flow (dilution-adjusted): -252737000
Buyback yield (%): 0
Retained earnings: -1819823000
Capitalized R&D asset: 439659090
ROCI (R&D-adjusted, %): -31.035057648537272
FCF margin (%): -1148804.5454545454
Revenue growth (%): -76.84210526315789
Rule of 40 score: -1148881.3875598086
Financial ratios for ALLO — quarterly report dated 2024-12-31
Capital expenditures: 257000
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 345154561
Market cap (USD): 735179214.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALLO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -65191000
Net income: -59733000
Capital expenditures: 99000
Operating cash flow: -52929000
Depreciation & amortization: 3099000
Net tangible assets: 385393000
Owner earnings: -56733000
Return on net tangible assets (%): -14.720817451277007
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 345154561
Book value: 385393000
P/B ratio: 1.3075630825157696
Market cap (USD): 503925659.06
Debt to equity: 0.21093273619396305
Current ratio: 9.712077809606289
Quick ratio: 9.712077809606289
Interest coverage ratio: -434.6066666666667
Free cash flow (dilution-adjusted): -65203000
Buyback yield (%): 0
Retained earnings: -1879556000
Capitalized R&D asset: 50200000
ROCI (R&D-adjusted, %): -6.006576290013128
Rule of 40 score: 0
Financial ratios for ALLO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -54437000
Net income: -50943000
Capital expenditures: 44000
Operating cash flow: -39030000
Depreciation & amortization: 3106000
Net tangible assets: 344561000
Owner earnings: -47881000
Return on net tangible assets (%): -13.89623317786981
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 345154561
Book value: 344561000
P/B ratio: 1.1319466043167972
Market cap (USD): 390024653.92999995
Debt to equity: 0.22997669498289128
Current ratio: 8.923599052880821
Quick ratio: 8.923599052880821
Interest coverage ratio: -203.12313432835822
Free cash flow (dilution-adjusted): -47759000
Buyback yield (%): 0
Retained earnings: -1930499000
Capitalized R&D asset: 73790000
ROCI (R&D-adjusted, %): -8.659834967791936
Rule of 40 score: 0
Financial ratios for ALLO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -44901000
Net income: -41400000
Capital expenditures: 243000
Operating cash flow: -29688000
Depreciation & amortization: 3097000
Net tangible assets: 315329000
Owner earnings: -38546000
Return on net tangible assets (%): -12.224058047309319
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 345154561
Book value: 315329000
P/B ratio: 1.3572860588147617
Market cap (USD): 427991655.64
Debt to equity: 0.24461435516555724
Current ratio: 8.190211415826344
Quick ratio: 8.190211415826344
Interest coverage ratio: -130.52616279069767
Free cash flow (dilution-adjusted): -38583000
Buyback yield (%): 0
Retained earnings: -1971899000
Capitalized R&D asset: 74634520
ROCI (R&D-adjusted, %): -11.240521251949172
Rule of 40 score: 0
Financial ratios for ALLO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -206933000
Net income: -190886000
Capital expenditures: 386000
Operating cash flow: -149246000
Depreciation & amortization: 12359000
Net tangible assets: 292542000
Owner earnings: -178913000
Return on net tangible assets (%): -61.15805593726713
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 345154561
Book value: 292542000
P/B ratio: 1.616389265712274
Market cap (USD): 472861748.57000005
Debt to equity: 0.2845847775704001
Current ratio: 7.927323614443009
Quick ratio: 7.927323614443009
Interest coverage ratio: -192.49581395348838
Free cash flow (dilution-adjusted): -187274000
Buyback yield (%): 0
Retained earnings: -2010709000
Capitalized R&D asset: 359153950
ROCI (R&D-adjusted, %): -33.92423134339095
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ALLO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42404000
Net income: -38810000
Capital expenditures: 0
Operating cash flow: -27599000
Depreciation & amortization: 3057000
Net tangible assets: 292542000
Owner earnings: -35753000
Return on net tangible assets (%): -12.221492982204264
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 345154561
Book value: 292542000
P/B ratio: 1.616389265712274
Market cap (USD): 472861748.57000005
Debt to equity: 0.2845847775704001
Current ratio: 7.927323614443009
Quick ratio: 7.927323614443009
Interest coverage ratio: -135.47603833865816
Free cash flow (dilution-adjusted): -35729000
Buyback yield (%): 0
Retained earnings: -2010709000
Capitalized R&D asset: 62763360
ROCI (R&D-adjusted, %): -10.554493591261403
Rule of 40 score: 0
Financial ratios for ALNY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 89694000
Buffett classification: The Gruesome
Stock price: 169.58
Shares outstanding: 133512573
Market cap (USD): 22641062129.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNY — annual report dated 2022-12-31
Total revenue: 1037418000
Gross profit: 868601000
Operating income: -785072000
Net income: -1131156000
Capital expenditures: 72059000
Operating cash flow: -541274000
Depreciation & amortization: 85550000
Net tangible assets: -158223000
Owner earnings: -1117665000
Buffett classification: The Gruesome
Stock price: 237.65
Shares outstanding: 133512573
Book value: -158223000
Market cap (USD): 31729262973.45
Debt to equity: -8.344223026993546
Current ratio: 3.50591797269229
Quick ratio: 3.3379801149866846
Interest coverage ratio: -5.033545342634387
COGS to revenue (%): 16.27280421199555
R&D to revenue (%): 85.11660680651386
SG&A to revenue (%): 74.28616044834388
Free cash flow (dilution-adjusted): -843982000
Buyback yield (%): 0
Retained earnings: -6569349000
Inventory turnover: 1.309044524743723
Receivables turnover: 4.359576909015267
Capitalized R&D asset: 883015000
ROCI (R&D-adjusted, %): -5.363854499895624
FCF margin (%): -81.35409256442438
Rule of 40 score: -81.35409256442438
Financial ratios for ALNY — annual report dated 2023-12-31
Total revenue: 1828292000
Gross profit: 1517886000
Operating income: -282175000
Net income: -440242000
Capital expenditures: 62211000
Operating cash flow: 104156000
Depreciation & amortization: 97031000
Net tangible assets: -220644000
Owner earnings: -405422000
Buffett classification: The Gruesome
Stock price: 191.41
Shares outstanding: 133512573
Book value: -220644000
Market cap (USD): 25555641597.93
Debt to equity: -5.916258769782999
Current ratio: 3.0819799005151967
Quick ratio: 2.989866561409237
Interest coverage ratio: -2.3277732406101252
COGS to revenue (%): 16.97792256379178
R&D to revenue (%): 54.93734042483367
SG&A to revenue (%): 43.51854080201631
Free cash flow (dilution-adjusted): -179735000
Buyback yield (%): 0
Retained earnings: -7009591000
Inventory turnover: 3.4819958270701994
Receivables turnover: 5.577683068578071
Capitalized R&D asset: 1596035050
ROCI (R&D-adjusted, %): 2.0882452172771138
Rosenberg metric: 0.7353046097744659
FCF margin (%): -9.83076007552404
Revenue growth (%): 76.23484458530699
Rule of 40 score: 66.40408450978295
Financial ratios for ALNY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13982000
Buffett classification: The Gruesome
Stock price: 275.03
Shares outstanding: 133512573
Market cap (USD): 36719962952.189995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.31
Shares outstanding: 133512573
Market cap (USD): 31416843552.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNY — annual report dated 2024-12-31
Total revenue: 2248243000
Gross profit: 1924873000
Operating income: -176885000
Net income: -278157000
Capital expenditures: 34277000
Operating cash flow: -8312000
Depreciation & amortization: 56670000
Net tangible assets: 67088000
Owner earnings: -255764000
Return on net tangible assets (%): -381.23658478416405
Buffett classification: The Gruesome
Stock price: 235.31
Shares outstanding: 133512573
Book value: 67088000
P/B ratio: 468.2930412686323
Market cap (USD): 31416843552.63
Debt to equity: 19.318626281898403
Current ratio: 2.777849430821936
Quick ratio: 2.7116681503061693
Interest coverage ratio: -1.2469159300145216
COGS to revenue (%): 14.383231705825395
R&D to revenue (%): 50.09387330462054
SG&A to revenue (%): 43.39059434411672
Free cash flow (dilution-adjusted): -314673000
Buyback yield (%): 0
Retained earnings: -7287748000
Inventory turnover: 4.118890827803182
Receivables turnover: 5.5469988255844935
Capitalized R&D asset: 2090585000
ROCI (R&D-adjusted, %): -1.0731691955517333
Rosenberg metric: 0.405198050606572
FCF margin (%): -13.996396297019494
Revenue growth (%): 22.969580351497463
Rule of 40 score: 8.973184054477969
Financial ratios for ALNY — quarterly report dated 2025-03-31
Total revenue: 594189000
Gross profit: 523148000
Operating income: 18077000
Net income: -18251000
Capital expenditures: 8970000
Operating cash flow: -120312000
Depreciation & amortization: 14405000
Net tangible assets: 115435000
Owner earnings: -12816000
Return on net tangible assets (%): -11.102351972971803
Capex to operating income (%): 49.62106544227471
Buffett classification: The Good
Stock price: 270.02
Shares outstanding: 133512573
Book value: 115435000
P/B ratio: 312.3061892966604
Market cap (USD): 36051064961.46
Debt to equity: 11.27593884003985
Current ratio: 3.038479095370776
Quick ratio: 2.9775088483604386
Interest coverage ratio: 0.31002075151348846
COGS to revenue (%): 11.955960140628655
R&D to revenue (%): 44.619136335408434
SG&A to revenue (%): 40.382605534602625
Free cash flow (dilution-adjusted): -185994000
Buyback yield (%): 0
Retained earnings: -7345227000
Inventory turnover: 1.0832558210457297
Receivables turnover: 1.4213857691341634
Capitalized R&D asset: 265122000
ROCI (R&D-adjusted, %): 5.724574017647526
FCF margin (%): -31.302161433483285
Rule of 40 score: -31.302161433483285
Financial ratios for ALNY — quarterly report dated 2025-06-30
Total revenue: 773689000
Gross profit: 630736000
Operating income: -16199000
Net income: -66277000
Capital expenditures: 14293000
Operating cash flow: 155728000
Depreciation & amortization: 13944000
Net tangible assets: 250591000
Owner earnings: -66626000
Return on net tangible assets (%): -26.587547038800274
Buffett classification: The Gruesome
Stock price: 326.09
Shares outstanding: 133512573
Book value: 250591000
P/B ratio: 173.73774369219163
Market cap (USD): 43537114929.57
Debt to equity: 5.176019888982445
Current ratio: 2.801020412085357
Quick ratio: 2.7459117021448334
Interest coverage ratio: -0.4024996272921533
COGS to revenue (%): 18.476803987131778
R&D to revenue (%): 41.82830568871989
SG&A to revenue (%): 41.7886256622493
Free cash flow (dilution-adjusted): 29755000
Buyback yield (%): 0
Retained earnings: -7411504000
Inventory turnover: 1.9940994308670907
Receivables turnover: 1.3642613804680557
Capitalized R&D asset: 501252740
ROCI (R&D-adjusted, %): 2.951720557499666
Rosenberg metric: 0.4058056291066
FCF margin (%): 3.845860546033354
Revenue growth (%): 30.209243186932106
Rule of 40 score: 34.05510373296546
Financial ratios for ALNY — quarterly report dated 2025-09-30
Total revenue: 1249026000
Gross profit: 1048872000
Operating income: 367982000
Net income: 251084000
Capital expenditures: 12142000
Operating cash flow: 325109000
Depreciation & amortization: 13803000
Net tangible assets: 233894000
Owner earnings: 252745000
Return on net tangible assets (%): 108.05963385123177
Capex to operating income (%): 3.2996179160937222
Buffett classification: The Great
Stock price: 456
P/E ratio: 365.5331137155071
Shares outstanding: 133512573
Book value: 233894000
P/B ratio: 260.29625936535354
Market cap (USD): 60881733288
Debt to equity: 5.5942093426936985
Current ratio: 2.5412211173807133
Quick ratio: 2.4927581700018706
Effective tax rate (%): -5.069695232436007
Interest coverage ratio: 8.288256227758007
COGS to revenue (%): 16.02480652924759
R&D to revenue (%): 28.727504471484185
SG&A to revenue (%): 25.786172585678763
Free cash flow (dilution-adjusted): 204756000
Buyback yield (%): 0
Retained earnings: -7160420000
Inventory turnover: 2.6551609779393233
Receivables turnover: 1.2946387110683604
Capitalized R&D asset: 663130330
ROCI (R&D-adjusted, %): 10.379159839907642
Rosenberg metric: 1.2920545947265474
FCF margin (%): 16.393253623223217
Revenue growth (%): 61.43773531742083
Rule of 40 score: 77.83098894064405
Financial ratios for ALNY — quarterly report dated 2025-12-31
Total revenue: 1097033000
Gross profit: 829310000
Operating income: 131718000
Net income: 186419000
Capital expenditures: 23292000
Operating cash flow: 163555000
Depreciation & amortization: 13506000
Net tangible assets: 789176000
Owner earnings: 176633000
Return on net tangible assets (%): 22.381952821677295
Capex to operating income (%): 17.68323236004191
Buffett classification: The Great
Stock price: 397.65
P/E ratio: 150.4108638103265
Shares outstanding: 133512573
Book value: 789176000
P/B ratio: 67.27431479600241
Market cap (USD): 53091274653.45
Debt to equity: 1.619903544963354
Current ratio: 2.76241331361088
Quick ratio: 2.7060017772031077
Effective tax rate (%): -15.689754680799567
Interest coverage ratio: 1.0184092719020852
COGS to revenue (%): 24.404279543094876
R&D to revenue (%): 33.92951716128867
SG&A to revenue (%): 29.65945418232633
Free cash flow (dilution-adjusted): 68631000
Buyback yield (%): 0
Retained earnings: -6702524000
Inventory turnover: 3.2365357414862364
Receivables turnover: 1.4108533412554802
Capitalized R&D asset: 719418310
ROCI (R&D-adjusted, %): 3.611532180031527
Rosenberg metric: -0.6119103490945169
FCF margin (%): 6.256056107701409
Revenue growth (%): -12.168922024041134
Rule of 40 score: -5.912865916339725