speb/financial-data huggingface dataset:
Financial ratios for 5974.T — annual report dated 2024-03-31
Total revenue: 88034865.29318543
Gross profit: 17161912.308505017
Operating income: 1360274.6962493397
Net income: 1512150.026413101
Capital expenditures: 1188589.5404120444
Operating cash flow: 1908346.5398837824
Depreciation & amortization: 2198890.649762282
Net tangible assets: 32587163.23296355
Owner earnings: 2522451.1357633388
Return on net tangible assets (%): 7.740628166160081
Capex to operating income (%): 87.37864077669903
Buffett classification: The Gruesome
Stock price: 3.856642894875858
P/E ratio: 8.325273138427947
Shares outstanding: 3264254
Book value: 36661384.04648706
P/B ratio: 0.34338752678314116
Market cap (USD): 12589061.9961701
Debt to equity: 0.40309798270893366
Current ratio: 1.3167725065371685
Quick ratio: 0.9908479641389615
Effective tax rate (%): 40.05235602094241
Interest coverage ratio: 22.88888888888889
COGS to revenue (%): 80.4980498049805
Free cash flow (dilution-adjusted): 250924.4585314316
Buyback yield (%): 0
Retained earnings: 15035657.68621236
Inventory turnover: 6.150143266475645
Receivables turnover: 3.516750197836983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5724275724275723
FCF margin (%): 0.28502850285028497
Revenue growth (%): -12.418820994455908
Rule of 40 score: -12.133792491605623
Financial ratios for 5974.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33576131.110799834
Buffett classification: The Gruesome
Stock price: 3.6638184619694636
Shares outstanding: 3264254
Book value: 37708362.515758514
P/B ratio: 0.31716132104011885
Market cap (USD): 11959634.06975767
Debt to equity: 0.40750371471025254
Current ratio: 1.3471877117686921
Quick ratio: 0.8515925005647165
Buyback yield (%): 0
Retained earnings: 15044123.826866508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — annual report dated 2025-03-31
Total revenue: 92521053.33511563
Gross profit: 18760860.847480282
Operating income: 2773693.356503141
Net income: 2633337.789065633
Capital expenditures: 1563962.0371608073
Operating cash flow: 6797219.623045047
Depreciation & amortization: 2325892.2603929956
Net tangible assets: 35149044.24542174
Owner earnings: 3395268.012297821
Return on net tangible assets (%): 9.659631108575773
Capex to operating income (%): 56.3855421686747
Buffett classification: The Good
Stock price: 3.330036091431627
P/E ratio: 4.1278728755329945
Shares outstanding: 3264254
Book value: 39212672.102660075
P/B ratio: 0.2772084392295892
Market cap (USD): 10870083.631600054
Debt to equity: 0.26043974774160555
Current ratio: 1.4723677941877085
Quick ratio: 1.0874225821819914
Effective tax rate (%): 29.009009009009013
Interest coverage ratio: 41.5
COGS to revenue (%): 79.71537961424546
Free cash flow (dilution-adjusted): 5159738.002940783
Buyback yield (%): 0
Retained earnings: 17350621.574655794
Inventory turnover: 6.828589108910891
Receivables turnover: 4.309775840597759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029693370500545
FCF margin (%): 5.576825832550748
Revenue growth (%): 5.095921970221341
Rule of 40 score: 10.67274780277209
Financial ratios for 5974.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35149044.24542174
Buffett classification: The Gruesome
Stock price: 3.330036091431627
Shares outstanding: 3264254
Book value: 39212672.102660075
P/B ratio: 0.2772084392295892
Market cap (USD): 10870083.631600054
Debt to equity: 0.26043974774160555
Current ratio: 1.4723677941877085
Quick ratio: 1.0874225821819914
Buyback yield (%): 0
Retained earnings: 17350621.574655794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6293938555217267
Shares outstanding: 3264254
Market cap (USD): 11847263.41046222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5974.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36628532.974428
Buffett classification: The Gruesome
Stock price: 3.7654777927321668
Shares outstanding: 3264254
Book value: 40726783.31090175
P/B ratio: 0.30180325936880364
Market cap (USD): 12291475.946837146
Debt to equity: 0.24702577660277591
Current ratio: 1.5166194279824787
Quick ratio: 1.0319505282143777
Buyback yield (%): 0
Retained earnings: 16917900.403768506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6123.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35000000000000003
Shares outstanding: 420190000
Market cap (USD): 147066500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6123.HK — annual report dated 2022-12-31
Total revenue: 860905006.4184853
Gross profit: 69745057.76636714
Operating income: 15051476.25160462
Net income: 17947240.05134788
Capital expenditures: 310012.836970475
Operating cash flow: 89684082.15661104
Depreciation & amortization: 5901668.806161745
Net tangible assets: 153436071.88703465
Owner earnings: 23538896.020539153
Return on net tangible assets (%): 15.341174817007413
Capex to operating income (%): 2.0596839259366657
Buffett classification: The Great
Stock price: 0.29525032092426184
P/E ratio: 6.912552124684391
Shares outstanding: 420190000
Book value: 155380102.69576383
P/B ratio: 0.7984370598086102
Market cap (USD): 124061232.34916559
Debt to equity: 0.03410081369055634
Current ratio: 2.113060188520256
Quick ratio: 2.113060188520256
Effective tax rate (%): 0.6876123230357233
Interest coverage ratio: 45.49902987970508
COGS to revenue (%): 91.89863489625658
SG&A to revenue (%): 6.237547435677594
Free cash flow (dilution-adjusted): 88100385.10911424
Buyback yield (%): 0
Retained earnings: 136267779.20410782
Receivables turnover: 8.50007668060437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.42654153793216
FCF margin (%): 10.233461816609383
Rule of 40 score: 10.233461816609383
Financial ratios for 6123.HK — annual report dated 2023-12-31
Total revenue: 677542893.7259923
Gross profit: 61629705.50576185
Operating income: 13505889.884763125
Net income: 12391165.172855314
Capital expenditures: 539564.6606914212
Operating cash flow: -31482714.468629964
Depreciation & amortization: 4358898.847631242
Net tangible assets: 163145710.6274008
Owner earnings: 16210499.359795135
Return on net tangible assets (%): 9.936209353868563
Capex to operating income (%): 3.995032280695101
Buffett classification: The Great
Stock price: 0.16133162612035853
P/E ratio: 5.470828209764919
Shares outstanding: 420190000
Book value: 164965428.9372599
P/B ratio: 0.41093419643272955
Market cap (USD): 67789935.97951345
Debt to equity: 0.0316599140005278
Current ratio: 2.345433582719038
Quick ratio: 2.345433582719038
Effective tax rate (%): 20.57108981325956
Interest coverage ratio: 51.731731240804315
COGS to revenue (%): 90.90394038865298
SG&A to revenue (%): 7.106608385727594
Free cash flow (dilution-adjusted): -33105249.67989757
Buyback yield (%): 0
Retained earnings: 147258258.6427657
Receivables turnover: 4.913838973552274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0272290036833
FCF margin (%): -4.886074370560189
Revenue growth (%): -21.298762502881853
Rule of 40 score: -26.18483687344204
Financial ratios for 6123.HK — annual report dated 2024-12-31
Total revenue: 685886855.6701031
Gross profit: 47740979.3814433
Operating income: -1537628.8659793814
Net income: -5254381.443298969
Capital expenditures: 1571262.8865979381
Operating cash flow: -9375902.06185567
Depreciation & amortization: 4569458.762886598
Net tangible assets: 155439432.98969072
Owner earnings: -2256185.5670103095
Return on net tangible assets (%): -1.451488546770463
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 420190000
Book value: 157994329.8969072
P/B ratio: 0.394130759618804
Market cap (USD): 62270425.25773196
Debt to equity: 0.03042080330430754
Current ratio: 3.246669963313404
Quick ratio: 3.246669963313404
Interest coverage ratio: -4.902218570254725
COGS to revenue (%): 93.03952554466132
SG&A to revenue (%): 7.207934193107652
Free cash flow (dilution-adjusted): -12212113.402061855
Buyback yield (%): 0
Retained earnings: 142496907.21649486
Receivables turnover: 7.249767420953771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9513323197057024
FCF margin (%): -1.7804851195363367
Revenue growth (%): 1.231503130115503
Rule of 40 score: -0.5489819894208336
Financial ratios for 6123.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 155439432.98969072
Buffett classification: The Gruesome
Stock price: 0.1481958762886598
Shares outstanding: 420190000
Book value: 157994329.8969072
P/B ratio: 0.394130759618804
Market cap (USD): 62270425.25773196
Debt to equity: 0.03042080330430754
Current ratio: 3.246669963313404
Quick ratio: 3.246669963313404
Buyback yield (%): 0
Retained earnings: 142496907.21649486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6123.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 145266878.98089173
Buffett classification: The Gruesome
Stock price: 0.13630573248407646
Shares outstanding: 420190000
Book value: 149089681.52866244
P/B ratio: 0.3841600917329287
Market cap (USD): 57274305.73248409
Debt to equity: 0.06377044894108962
Current ratio: 3.6893270245843746
Quick ratio: 3.6893270245843746
Buyback yield (%): 0
Retained earnings: 133247388.53503186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — annual report dated 2022-03-31
Total revenue: 257347082.44550073
Gross profit: 55458383.871496476
Operating income: 4585428.618259302
Net income: 6153442.0586789055
Capital expenditures: 10274963.12079987
Operating cash flow: 14312907.720045894
Depreciation & amortization: 6734887.723324046
Net tangible assets: 110621258.81003115
Owner earnings: 2613366.6612030827
Return on net tangible assets (%): 2.3624452382077776
Capex to operating income (%): 224.07857533502286
Buffett classification: The Gruesome
Stock price: 4.381330929355843
P/E ratio: 4.598369547641783
Shares outstanding: 6458266
Book value: 113275848.22160302
P/B ratio: 0.2497955302921396
Market cap (USD): 28295800.575807244
Debt to equity: 0.27636379579420195
Current ratio: 1.4109192599758444
Quick ratio: 1.193022551300663
Effective tax rate (%): 24.068762982304627
Interest coverage ratio: 38.17384185031043
COGS to revenue (%): 78.44996277406065
Free cash flow (dilution-adjusted): 2832945.418783806
Buyback yield (%): 2.3203602098634364
Retained earnings: 81448713.32568432
Inventory turnover: 9.596291663566518
Receivables turnover: 6.148356919842938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.665448025771615
FCF margin (%): 1.1008267091521227
Rule of 40 score: 1.1008267091521227
Financial ratios for 6286.T — annual report dated 2023-03-31
Total revenue: 259271854.35435438
Gross profit: 53017575.07507508
Operating income: 4117597.597597598
Net income: 2487552.552552553
Capital expenditures: 8999324.324324325
Operating cash flow: 5934324.324324325
Depreciation & amortization: 7152199.6996997
Net tangible assets: 104614174.17417419
Owner earnings: 640427.927927928
Return on net tangible assets (%): 0.6121808378104358
Capex to operating income (%): 218.5576446220718
Buffett classification: The Gruesome
Stock price: 4.640765765765766
P/E ratio: 12.048509177526544
Shares outstanding: 6458266
Book value: 106633040.54054056
P/B ratio: 0.2810695409891674
Market cap (USD): 29971299.759009015
Debt to equity: 0.3613879966805414
Current ratio: 1.5739666142190296
Quick ratio: 1.2759447685507066
Effective tax rate (%): 46.250241299823344
Interest coverage ratio: 35.43735866123926
COGS to revenue (%): 79.55135442116986
Free cash flow (dilution-adjusted): -3770593.0930930935
Buyback yield (%): 0.00015029393255294192
Retained earnings: 76343716.21621622
Inventory turnover: 8.682279856737845
Receivables turnover: 8.47417347082748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3076449849222396
FCF margin (%): -1.4543009701082765
Revenue growth (%): 0.7479283971526142
Rule of 40 score: -0.7063725729556624
Financial ratios for 6286.T — annual report dated 2024-03-31
Total revenue: 238396896.46064448
Gross profit: 51004919.440042265
Operating income: 5829186.476492341
Net income: 5149570.787110407
Capital expenditures: 4747820.919175912
Operating cash flow: 11073210.512414157
Depreciation & amortization: 6339705.493924987
Net tangible assets: 99148005.8108822
Owner earnings: 6741455.361859482
Return on net tangible assets (%): 6.799385733202068
Capex to operating income (%): 81.44911709931897
Buffett classification: The Gruesome
Stock price: 4.75620707871104
P/E ratio: 5.964934114952728
Shares outstanding: 6458266
Book value: 100521830.42789222
P/B ratio: 0.3055739269235959
Market cap (USD): 30716850.465398833
Debt to equity: 0.32731876040939567
Current ratio: 1.5459774280741558
Quick ratio: 1.2972220319632113
Effective tax rate (%): 22.940157528554646
Interest coverage ratio: 47.45575744543598
COGS to revenue (%): 78.60504050292352
Free cash flow (dilution-adjusted): 6103697.8341257265
Buyback yield (%): 0.0014618123553148017
Retained earnings: 71614348.91706286
Inventory turnover: 10.34951187570363
Receivables turnover: 8.74603455309566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.090786750455479
FCF margin (%): 2.560309267756491
Revenue growth (%): -8.051378328624706
Rule of 40 score: -5.491069060868215
Financial ratios for 6286.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106508768.73511696
Buffett classification: The Gruesome
Stock price: 4.836741840593921
Shares outstanding: 6458266
Book value: 107667425.40972126
P/B ratio: 0.29012456888436716
Market cap (USD): 31236965.379885137
Debt to equity: 0.27185166224271445
Current ratio: 1.5647947784568008
Quick ratio: 1.247937499873608
Buyback yield (%): 0
Retained earnings: 78574527.24471214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105647513.70137681
Buffett classification: The Gruesome
Stock price: 5.9944526132869935
Shares outstanding: 6458266
Book value: 106596390.85683732
P/B ratio: 0.3631808655979402
Market cap (USD): 38713769.501002535
Debt to equity: 0.17980065398654407
Current ratio: 1.523362006685135
Quick ratio: 1.1917986752817387
Buyback yield (%): 0
Retained earnings: 78695054.13714744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — annual report dated 2025-03-31
Total revenue: 268009076.32669428
Gross profit: 58891257.853228174
Operating income: 9551757.786392193
Net income: 6987327.897339928
Capital expenditures: 15261910.172436839
Operating cash flow: 20828391.92621307
Depreciation & amortization: 6177135.409704585
Net tangible assets: 105647513.70137681
Owner earnings: -2097446.8653923254
Return on net tangible assets (%): -1.9853253445423875
Capex to operating income (%): 159.7811681759723
Buffett classification: The Gruesome
Stock price: 5.9944526132869935
P/E ratio: 5.540568593573639
Shares outstanding: 6458266
Book value: 106596390.85683732
P/B ratio: 0.3631808655979402
Market cap (USD): 38713769.501002535
Debt to equity: 0.17980065398654407
Current ratio: 1.523362006685135
Quick ratio: 1.1917986752817387
Effective tax rate (%): 34.291247100143494
Interest coverage ratio: 70.37988771791588
COGS to revenue (%): 78.02639173867377
Free cash flow (dilution-adjusted): 5311990.375618232
Buyback yield (%): 0
Retained earnings: 78695054.13714744
Inventory turnover: 9.247793289187294
Receivables turnover: 10.627577384137474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.177581417241681
FCF margin (%): 1.9820188362363858
Revenue growth (%): 12.42137809077489
Rule of 40 score: 14.403396927011276
Financial ratios for 6286.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.893993910877387
Shares outstanding: 6458266
Market cap (USD): 38064980.478826456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6286.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 111355847.91386272
Buffett classification: The Gruesome
Stock price: 7.0721399730821
Shares outstanding: 6458266
Book value: 112087079.4078062
P/B ratio: 0.4074846215701837
Market cap (USD): 45673761.13539704
Debt to equity: 0.1576925386073844
Current ratio: 1.481042190933191
Quick ratio: 1.1530061105024765
Buyback yield (%): 0
Retained earnings: 82531016.15074025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7064.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.634912372028457
Shares outstanding: 2717485
Market cap (USD): 20747759.84730175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7064.T — annual report dated 2023-01-31
Total revenue: 11826808.706315145
Gross profit: 9547907.725321889
Operating income: 3037898.5285101165
Net income: 2169244.328632741
Capital expenditures: 16891.477621091355
Operating cash flow: 3591584.9172286945
Depreciation & amortization: 580449.1109748621
Net tangible assets: 4910944.206008584
Owner earnings: 2732801.9619865115
Return on net tangible assets (%): 55.647179999375766
Capex to operating income (%): 0.556025076630044
Buffett classification: The Great
Stock price: 15.615419987737585
P/E ratio: 19.56195944609123
Shares outstanding: 2717485
Book value: 5671367.259350093
P/B ratio: 7.482264442567566
Market cap (USD): 42434669.585377075
Debt to equity: 0.10845270270270269
Current ratio: 2.2271444003920173
Quick ratio: 2.2165755301140417
Effective tax rate (%): 28.47330674874532
Interest coverage ratio: 264.78623914495654
COGS to revenue (%): 19.268877797664796
Free cash flow (dilution-adjusted): 2935875.2299202946
Buyback yield (%): 0.003756631207552282
Retained earnings: 1607625.689760883
Inventory turnover: 78.33245521601687
Receivables turnover: 13.197201768564367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.943808518879635
FCF margin (%): 24.823900536690253
Rule of 40 score: 24.823900536690253
Financial ratios for 7064.T — annual report dated 2024-01-31
Total revenue: 12499436.79174866
Gross profit: 10159225.079731287
Operating income: 2761321.8429802535
Net income: 2039906.3581461627
Capital expenditures: 53484.42695256836
Operating cash flow: 2839126.0093641854
Depreciation & amortization: 612315.9394720771
Net tangible assets: 6243814.8876976315
Owner earnings: 2598737.8706656713
Return on net tangible assets (%): 41.62099481498146
Capex to operating income (%): 1.9369139127528654
Buffett classification: The Great
Stock price: 9.540612064870734
P/E ratio: 12.709637417213036
Shares outstanding: 2717485
Book value: 7090893.668996403
P/B ratio: 3.6563050283018423
Market cap (USD): 25926470.177105248
Debt to equity: 0.5550213639430231
Current ratio: 3.467885196441792
Quick ratio: 3.458320456581817
Effective tax rate (%): 25.747108266787862
Interest coverage ratio: 137.47837837837835
COGS to revenue (%): 18.722537271137142
Free cash flow (dilution-adjusted): 2018361.9461220058
Buyback yield (%): 0.013583599916280005
Retained earnings: 3463282.8933975706
Inventory turnover: 80.16666666666667
Receivables turnover: 20.317909575230804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.863053805377113
FCF margin (%): 16.14762312694282
Revenue growth (%): 5.687316858979486
Rule of 40 score: 21.834939985922304
Financial ratios for 7064.T — annual report dated 2025-01-31
Total revenue: 14061888.384166127
Gross profit: 11542517.845554834
Operating income: 11542517.845554834
Net income: 1578864.3737832578
Capital expenditures: 2731.9922128487997
Operating cash flow: 2732965.6067488645
Depreciation & amortization: 797696.3011031798
Net tangible assets: 6584321.868916288
Owner earnings: 2373828.682673589
Return on net tangible assets (%): 36.05274362239367
Capex to operating income (%): 0.023668945107162418
Buffett classification: The Great
Stock price: 7.491888384166126
P/E ratio: 12.894770851571907
Shares outstanding: 2717485
Book value: 8528215.444516549
P/B ratio: 2.387263131202452
Market cap (USD): 20359094.305645686
Debt to equity: 0.46857855513400565
Current ratio: 2.9062242757794143
Quick ratio: 2.901834008799457
Effective tax rate (%): 35.984592352481506
Interest coverage ratio: 454.5622284692052
COGS to revenue (%): 17.916303058187662
Free cash flow (dilution-adjusted): 1948280.3374432186
Buyback yield (%): 0.00968974818418681
Retained earnings: 4890902.011680727
Inventory turnover: 139.45222701149424
Receivables turnover: 11.185518797070106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.36843451073375
FCF margin (%): 13.855040548017778
Revenue growth (%): 12.500175955519047
Rule of 40 score: 26.355216503536823
Financial ratios for 7064.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.517919887561489
Shares outstanding: 2717485
Market cap (USD): 17712349.525650032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7064.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 7924646.51879649
Buffett classification: The Gruesome
Stock price: 8.10158815251625
Shares outstanding: 2717485
Book value: 10000871.138511023
P/B ratio: 2.2014026554009236
Market cap (USD): 22015944.28064062
Debt to equity: 0.339577065591016
Current ratio: 2.425893650651636
Quick ratio: 2.418478422951895
Buyback yield (%): 0
Retained earnings: 6229558.399785566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7064.T — annual report dated 2026-01-31
Total revenue: 16702259.075476626
Gross profit: 13278212.326978324
Operating income: 13280902.324366676
Net income: 630601.9848524419
Capital expenditures: 115232.43666753721
Operating cash flow: 2250176.2862366154
Depreciation & amortization: 1015839.6448158788
Net tangible assets: 7736217.027944633
Owner earnings: 1531209.1930007834
Return on net tangible assets (%): 19.792738330243004
Capex to operating income (%): 0.8676551777368205
Buffett classification: The Great
Stock price: 8.083050404805432
P/E ratio: 34.832697576178
Shares outstanding: 2717485
Book value: 9341375.0326456
P/B ratio: 2.351427723706512
Market cap (USD): 21965568.22930269
Debt to equity: 0.2788977616243513
Current ratio: 1.7544914362930444
Quick ratio: 1.7461531026391164
Effective tax rate (%): 48.29299369877242
Interest coverage ratio: 358.11672535211267
COGS to revenue (%): 20.500500758760936
Free cash flow (dilution-adjusted): 1373191.4337947243
Buyback yield (%): 0.0027346391506760104
Retained earnings: 5551527.814050666
Inventory turnover: 60.18902788936072
Receivables turnover: 11.794595392113017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 122.77796120437029
FCF margin (%): 8.221591029029934
Revenue growth (%): 18.77678601320425
Rule of 40 score: 26.998377042234186
Financial ratios for 7064.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 7736217.027944633
Buffett classification: The Gruesome
Stock price: 8.083050404805432
Shares outstanding: 2717485
Book value: 9341375.0326456
P/B ratio: 2.351427723706512
Market cap (USD): 21965568.22930269
Debt to equity: 0.2788977616243513
Current ratio: 1.7544914362930444
Quick ratio: 1.7461531026391164
Buyback yield (%): 0
Retained earnings: 5551527.814050666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABBV.TO — annual report dated 2022-12-31
Total revenue: 42686764705.88235
Gross profit: 29882352941.176468
Operating income: 13833823529.411764
Net income: 8709558823.529411
Capital expenditures: 511029411.76470584
Operating cash flow: 18340441176.47059
Depreciation & amortization: 6225735294.117646
Net tangible assets: -60544852941.17647
Owner earnings: 14424264705.88235
Return on net tangible assets (%): -23.82409735125879
Capex to operating income (%): 3.6940576166684385
Buffett classification: The Great
Stock price: 15.544117647058822
P/E ratio: 29.794585665519627
Shares outstanding: 16694269972
Book value: 12711029411.76471
P/B ratio: 20.41515978527679
Market cap (USD): 259497696476.5294
Debt to equity: 3.6600335512234614
Current ratio: 0.9636062021802424
Quick ratio: 0.8424402464621843
Effective tax rate (%): 12.109519922831492
Interest coverage ratio: 8.43677130044843
COGS to revenue (%): 29.99621042477693
R&D to revenue (%): 11.213697591897201
SG&A to revenue (%): 26.285871774554725
Free cash flow (dilution-adjusted): 17336029411.7647
Buyback yield (%): 0.42134568737494316
Retained earnings: 3517647058.8235292
Inventory turnover: 4.865604917574742
Receivables turnover: 5.158521414608139
Capitalized R&D asset: 4786764705.882353
ROCI (R&D-adjusted, %): 19.99879077882481
FCF margin (%): 40.612188651944734
Rule of 40 score: 40.612188651944734
Financial ratios for ABBV.TO — annual report dated 2023-12-31
Total revenue: 41150000000
Gross profit: 25684090909.090908
Operating income: 10253787878.787878
Net income: 3691666666.6666665
Capital expenditures: 588636363.6363636
Operating cash flow: 17302272727.272728
Depreciation & amortization: 6589393939.393939
Net tangible assets: -58744696969.69697
Owner earnings: 9692424242.424242
Return on net tangible assets (%): -16.499232683801246
Capex to operating income (%): 5.74067233099372
Buffett classification: The Great
Stock price: 15.749999999999998
P/E ratio: 71.22386060288939
Shares outstanding: 16694269972
Book value: 7876515151.515152
P/B ratio: 33.38211721822449
Market cap (USD): 262934752058.99997
Debt to equity: 5.711743772241992
Current ratio: 0.8721228297349437
Quick ratio: 0.763801168045242
Effective tax rate (%): 22.032
Interest coverage ratio: 6.085881294964029
COGS to revenue (%): 37.58422622335137
R&D to revenue (%): 14.12975440921978
SG&A to revenue (%): 23.69748517986671
Free cash flow (dilution-adjusted): 16147727272.727272
Buyback yield (%): 0.5681787524245439
Retained earnings: -757575757.5757575
Inventory turnover: 4.980483044645036
Receivables turnover: 4.869385925593905
Capitalized R&D asset: 9021526292.335115
ROCI (R&D-adjusted, %): 15.210269648454169
Rosenberg metric: -0.8770562770562768
FCF margin (%): 39.241135535181705
Revenue growth (%): -3.6000964619147555
Rule of 40 score: 35.64103907326695
Financial ratios for ABBV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.05185185185185
Shares outstanding: 16694269972
Market cap (USD): 334751028253.3629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABBV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.06993006993007
Shares outstanding: 16694269972
Market cap (USD): 284970020990.5734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABBV.TO — annual report dated 2024-12-31
Total revenue: 39394405594.405594
Gross profit: 27573426573.426575
Operating income: 8317482517.482518
Net income: 2997202797.2027974
Capital expenditures: 681118881.1188811
Operating cash flow: 13151048951.048952
Depreciation & amortization: 5864335664.335665
Net tangible assets: -64125174825.17483
Owner earnings: 8180419580.41958
Return on net tangible assets (%): -12.756954819572734
Capex to operating income (%): 8.189002858584159
Buffett classification: The Great
Stock price: 17.06993006993007
P/E ratio: 95.07865842662622
Shares outstanding: 16694269972
Book value: 2352447552.4475555
P/B ratio: 121.13767241870377
Market cap (USD): 284970020990.5734
Debt to equity: 19.95957193816882
Current ratio: 0.6601976825208393
Quick ratio: 0.5522981238225503
Effective tax rate (%): -15.33907427341227
Interest coverage ratio: 4.235754985754986
COGS to revenue (%): 30.006745482301984
R&D to revenue (%): 22.705648453864452
SG&A to revenue (%): 26.186672347072815
Free cash flow (dilution-adjusted): 11832867132.867134
Buyback yield (%): 0.41913377072218566
Retained earnings: -5524475524.475525
Inventory turnover: 4.0430519014589805
Receivables turnover: 5.159263668834142
Capitalized R&D asset: 14420031537.090363
ROCI (R&D-adjusted, %): 13.131476577506188
Rosenberg metric: 0.32494111751440785
FCF margin (%): 30.03692263996876
Revenue growth (%): -4.266329053692361
Rule of 40 score: 25.7705935862764
Financial ratios for ABBV.TO — quarterly report dated 2025-03-31
Total revenue: 9330769230.769232
Gross profit: 6532167832.167832
Operating income: 2783916083.916084
Net income: 901398601.3986014
Capital expenditures: 164335664.33566433
Operating cash flow: 1143356643.3566434
Depreciation & amortization: 1425874125.874126
Net tangible assets: -64583216783.21679
Owner earnings: 2162937062.937063
Return on net tangible assets (%): -3.3490698832752233
Capex to operating income (%): 5.903039437327305
Buffett classification: The Great
Stock price: 20.216783216783217
P/E ratio: 93.60576898574864
Shares outstanding: 16694269972
Book value: 1022377622.3776245
P/B ratio: 330.1171989675232
Market cap (USD): 337504436986.3776
Debt to equity: 47.80369357045134
Current ratio: 0.7602395406971953
Quick ratio: 0.6359091283685411
Effective tax rate (%): 22.396146899458156
Interest coverage ratio: 5.687142857142857
COGS to revenue (%): 29.9932548902046
R&D to revenue (%): 15.491268830098178
SG&A to revenue (%): 24.67960728471858
Free cash flow (dilution-adjusted): 692307692.3076923
Buyback yield (%): 0.1991167814054831
Retained earnings: -6662237762.237762
Inventory turnover: 0.8842244807777287
Receivables turnover: 1.0694077101867436
Capitalized R&D asset: 1445454545.4545455
ROCI (R&D-adjusted, %): 5.262744404835558
FCF margin (%): 7.419620774938168
Rule of 40 score: 7.419620774938168
Financial ratios for ABBV.TO — quarterly report dated 2025-06-30
Total revenue: 11257664233.576641
Gross profit: 8085401459.854014
Operating income: 4172992700.7299266
Net income: 686861313.8686131
Capital expenditures: 196350364.96350363
Operating cash flow: 3761313868.613138
Depreciation & amortization: 1496350364.9635036
Net tangible assets: -67775182481.751816
Owner earnings: 1986861313.868613
Return on net tangible assets (%): -2.931546977986473
Capex to operating income (%): 4.705264999125416
Buffett classification: The Great
Stock price: 18.781021897810216
P/E ratio: 197.40814894225747
Shares outstanding: 16694269972
Book value: -100729927.0072937
Market cap (USD): 313535449912.0875
Debt to equity: -510.7318840579992
Current ratio: 0.7358110996554933
Quick ratio: 0.6110845676063067
Effective tax rate (%): 39.44658944658945
Interest coverage ratio: 7.725675675675675
COGS to revenue (%): 28.1786941580756
R&D to revenue (%): 13.817026518835506
SG&A to revenue (%): 21.091875769953965
Free cash flow (dilution-adjusted): 3434306569.3430653
Buyback yield (%): 0.0027936630738397265
Retained earnings: -8396350364.963503
Inventory turnover: 0.876209677419355
Receivables turnover: 1.2204637176545066
Capitalized R&D asset: 2523928998.0092897
ROCI (R&D-adjusted, %): 6.421529755047027
Rosenberg metric: 1.074564144940126
FCF margin (%): 30.50638656551903
Revenue growth (%): 20.650976946823015
Rule of 40 score: 51.157363512342044
Financial ratios for ABBV.TO — quarterly report dated 2025-09-30
Total revenue: 11349640287.769785
Gross profit: 7533812949.640288
Operating income: 3297841726.6187053
Net income: 135251798.5611511
Capital expenditures: 274100719.4244605
Operating cash flow: 5053237410.071942
Depreciation & amortization: 1484172661.8705037
Net tangible assets: -66606474820.14389
Owner earnings: 1345323741.0071943
Return on net tangible assets (%): -2.019809252238532
Capex to operating income (%): 8.31151832460733
Buffett classification: The Great
Stock price: 23.071942446043167
P/E ratio: 223.47932589162977
Shares outstanding: 16694269972
Book value: -1869784172.6618805
Market cap (USD): 385169235972.6907
Debt to equity: -26.44978838014607
Current ratio: 0.7245055977253687
Quick ratio: 0.5991470132771446
Effective tax rate (%): 73.66946778711485
Interest coverage ratio: 6.20297699594046
COGS to revenue (%): 33.62068965517241
R&D to revenue (%): 14.699543610547666
SG&A to revenue (%): 22.622971602434077
Free cash flow (dilution-adjusted): 4628776978.417266
Buyback yield (%): 0.0007471255679232528
Retained earnings: -10240287769.784174
Inventory turnover: 1.0741190765492101
Receivables turnover: 1.2354922076905006
Capitalized R&D asset: 3187513206.9526863
ROCI (R&D-adjusted, %): 4.79046134859098
Rosenberg metric: -0.35461110229601345
FCF margin (%): 40.78346855983772
Revenue growth (%): 0.8170083268145438
Rule of 40 score: 41.60047688665227
Financial ratios for ABBV.TO — quarterly report dated 2025-12-31
Total revenue: 12129927007.299269
Gross profit: 8807299270.072992
Operating income: 4240145985.4014597
Net income: 1325547445.2554743
Capital expenditures: 240145985.40145984
Operating cash flow: 3808759124.087591
Depreciation & amortization: 1450364963.5036495
Net tangible assets: -66825547445.25547
Owner earnings: 2535766423.357664
Return on net tangible assets (%): -3.7946062850214637
Capex to operating income (%): 5.663625408848338
Buffett classification: The Great
Stock price: 23.27737226277372
P/E ratio: 127.44873632109274
Shares outstanding: 16694269972
Book value: -2356204379.562042
Market cap (USD): 388598736793.489
Debt to equity: -20.90954151177201
Current ratio: 0.6713483794959458
Quick ratio: 0.5569775231583081
Effective tax rate (%): 31.971514242878563
Interest coverage ratio: 8.135854341736694
COGS to revenue (%): 27.391984595017455
R&D to revenue (%): 15.519316403899385
SG&A to revenue (%): 23.43844024551691
Free cash flow (dilution-adjusted): 3454014598.5401454
Buyback yield (%): 0.0005635069840851062
Retained earnings: -11308759124.087591
Inventory turnover: 0.919410220157544
Receivables turnover: 1.3200413059019778
Capitalized R&D asset: 3513579688.0743585
ROCI (R&D-adjusted, %): 6.3425118160485585
Rosenberg metric: 0.7633229777496586
FCF margin (%): 28.47514743049705
Revenue growth (%): 6.87499074636145
Rule of 40 score: 35.3501381768585
Financial ratios for ABBV.TO — annual report dated 2025-12-31
Total revenue: 44642335766.423355
Gross profit: 31354744525.547443
Operating income: 14664963503.649633
Net income: 3089781021.89781
Capital expenditures: 886131386.8613138
Operating cash flow: 13890510948.905107
Depreciation & amortization: 5940875912.408759
Net tangible assets: -66825547445.25547
Owner earnings: 8144525547.445254
Return on net tangible assets (%): -12.187742351257768
Capex to operating income (%): 6.042506594992783
Buffett classification: The Great
Stock price: 23.27737226277372
P/E ratio: 125.76902183016301
Shares outstanding: 16694269972
Book value: -2356204379.562042
Market cap (USD): 388598736793.489
Debt to equity: -20.90954151177201
Current ratio: 0.6713483794959458
Quick ratio: 0.5569775231583081
Effective tax rate (%): 35.83447021373352
Interest coverage ratio: 6.944694089180781
COGS to revenue (%): 29.764551994767825
R&D to revenue (%): 14.872465663832571
SG&A to revenue (%): 22.907128842380644
Free cash flow (dilution-adjusted): 12307299270.072992
Buyback yield (%): 0.18407894813446804
Retained earnings: -11308759124.087591
Inventory turnover: 3.6768329630377705
Receivables turnover: 4.858209548018111
Capitalized R&D asset: 14551152072.380175
ROCI (R&D-adjusted, %): 17.553274495190674
Rosenberg metric: 0.42274135497872267
FCF margin (%): 27.568672334859386
Revenue growth (%): 13.321511247178256
Rule of 40 score: 40.89018358203764
Financial ratios for ALF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 28750000
Market cap (USD): 288075000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALF — annual report dated 2024-12-31
Total revenue: 0
Operating income: -467492
Net income: 7838845
Capital expenditures: 0
Operating cash flow: -165249
Net tangible assets: 282844691
Owner earnings: 7838845
Return on net tangible assets (%): 2.771430841528505
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 37.04308479119054
Shares outstanding: 28750000
Book value: 282844691
P/B ratio: 1.0266234765566096
Market cap (USD): 290375000
Debt to equity: 0
Current ratio: 6.390964510864348
Quick ratio: 6.390964510864348
Free cash flow (dilution-adjusted): -165249
Buyback yield (%): 0
Retained earnings: -12961990
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1576530353832647
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 28750000
Market cap (USD): 290375000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -149866
Net income: 2900293
Capital expenditures: 0
Operating cash flow: -173170
Net tangible assets: 285744984
Owner earnings: 2900293
Return on net tangible assets (%): 1.014993495038919
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 25.525438291924303
Shares outstanding: 28750000
Book value: 285744984
P/B ratio: 1.03632615297282
Market cap (USD): 296125000
Debt to equity: 0
Current ratio: 5.288403124321979
Quick ratio: 5.288403124321979
Free cash flow (dilution-adjusted): -173170
Buyback yield (%): 0
Retained earnings: -13111693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05005001394571472
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -135546
Net income: 3046155
Capital expenditures: 0
Operating cash flow: -69092
Net tangible assets: 288791139
Owner earnings: 3046155
Return on net tangible assets (%): 1.054795175000158
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 50.86229628174668
Shares outstanding: 28750000
Book value: 288791139
P/B ratio: 1.047296676232161
Market cap (USD): 302450000
Debt to equity: 0
Current ratio: 4.181070789822881
Quick ratio: 4.181070789822881
Free cash flow (dilution-adjusted): -69092
Buyback yield (%): 0
Retained earnings: -13247119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04481175941815845
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -208203
Net income: 2957074
Capital expenditures: 0
Operating cash flow: -196263
Net tangible assets: 291748213
Owner earnings: 2957074
Return on net tangible assets (%): 1.0135705612702417
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 34.0665750025664
Shares outstanding: 28750000
Book value: 291748213
P/B ratio: 1.0396379017409783
Market cap (USD): 303312500
Debt to equity: 0
Current ratio: 3.2059951334513674
Quick ratio: 3.2059951334513674
Free cash flow (dilution-adjusted): -196263
Buyback yield (%): 0
Retained earnings: -13455224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06816589911998928
Rule of 40 score: 0
Financial ratios for ALF — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -132634
Net income: 2838813
Capital expenditures: 0
Operating cash flow: -125920
Net tangible assets: 294587026
Owner earnings: 2838813
Return on net tangible assets (%): 0.9636585285327536
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 26.0755207546029
Shares outstanding: 28750000
Book value: 294587026
P/B ratio: 1.0393787674817696
Market cap (USD): 306187500
Debt to equity: 0
Current ratio: 2.659899148549227
Quick ratio: 2.659899148549227
Free cash flow (dilution-adjusted): -125920
Buyback yield (%): 0
Retained earnings: -13587820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0430246383705412
Rule of 40 score: 0
Financial ratios for ALF — annual report dated 2025-12-31
Total revenue: 0
Operating income: -626249
Net income: 11742335
Capital expenditures: 0
Operating cash flow: -564445
Net tangible assets: 294587026
Owner earnings: 11742335
Return on net tangible assets (%): 3.986032636752985
Buffett classification: The Gruesome
Stock price: 10.65
P/E ratio: 26.0755207546029
Shares outstanding: 28750000
Book value: 294587026
P/B ratio: 1.0393787674817696
Market cap (USD): 306187500
Debt to equity: 0
Current ratio: 2.659899148549227
Quick ratio: 2.659899148549227
Free cash flow (dilution-adjusted): -564445
Buyback yield (%): 0
Retained earnings: -13587820
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20314652920754148
Rule of 40 score: 0
Financial ratios for BAND — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 17523000
Buffett classification: The Gruesome
Stock price: 71.76
Shares outstanding: 30059279
Market cap (USD): 2157053861.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAND — annual report dated 2022-12-31
Total revenue: 573152000
Gross profit: 238353000
Operating income: -24324000
Net income: 19570000
Capital expenditures: 60335000
Operating cash flow: 34906000
Depreciation & amortization: 35599000
Net tangible assets: -231598000
Owner earnings: -5166000
Buffett classification: The Gruesome
Stock price: 22.95
P/E ratio: 35.250917376085845
Shares outstanding: 30059279
Book value: 272177000
P/B ratio: 2.5346023104450413
Market cap (USD): 689860453.05
Debt to equity: 1.8099839442715586
Current ratio: 2.452551159139351
Quick ratio: 2.452551159139351
Effective tax rate (%): -13.08216803420779
Interest coverage ratio: -7.980314960629921
COGS to revenue (%): 58.413649433309146
R&D to revenue (%): 17.09668639383619
SG&A to revenue (%): 28.733564569259112
Free cash flow (dilution-adjusted): -49839000
Buyback yield (%): 0
Retained earnings: -48547000
Receivables turnover: 7.696931444302693
Capitalized R&D asset: 97990000
ROCI (R&D-adjusted, %): 4.489502000618271
FCF margin (%): -8.695599073195243
Rule of 40 score: -8.695599073195243
Financial ratios for BAND — annual report dated 2023-12-31
Total revenue: 601117000
Gross profit: 236157000
Operating income: -35457000
Net income: -16343000
Capital expenditures: 9257000
Operating cash flow: 39001000
Depreciation & amortization: 41717000
Net tangible assets: -205396000
Owner earnings: 16117000
Buffett classification: The Gruesome
Stock price: 14.47
Shares outstanding: 30059279
Book value: 297390000
P/B ratio: 1.462583701973839
Market cap (USD): 434957767.13
Debt to equity: 2.1673122835334073
Current ratio: 2.058914564514421
Quick ratio: 2.058914564514421
Interest coverage ratio: -43.882425742574256
COGS to revenue (%): 60.71363811038451
R&D to revenue (%): 17.332399516233945
SG&A to revenue (%): 27.85248129731816
Free cash flow (dilution-adjusted): -17890000
Buyback yield (%): 0
Retained earnings: -64890000
Receivables turnover: 7.691344123856439
Capitalized R&D asset: 169841300
ROCI (R&D-adjusted, %): 0.11656754650921672
Rosenberg metric: -0.022410450045923052
FCF margin (%): -2.9761261118883677
Revenue growth (%): 4.879159455083468
Rule of 40 score: 1.9030333431951005
Financial ratios for BAND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.51
Shares outstanding: 30059279
Market cap (USD): 526337975.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.02
Shares outstanding: 30059279
Market cap (USD): 511608928.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BAND — annual report dated 2024-12-31
Total revenue: 748487000
Gross profit: 279958000
Operating income: -20059000
Net income: -6524000
Capital expenditures: 11279000
Operating cash flow: 83883000
Depreciation & amortization: 49242000
Net tangible assets: -150065000
Owner earnings: 31439000
Buffett classification: The Gruesome
Stock price: 17.02
Shares outstanding: 30059279
Book value: 312533000
P/B ratio: 1.6369757068213595
Market cap (USD): 511608928.58
Debt to equity: 1.6113050461871226
Current ratio: 1.3384263449327622
Quick ratio: 1.3384263449327622
Interest coverage ratio: -10.778613648576034
COGS to revenue (%): 62.596811968678146
R&D to revenue (%): 15.848905859420404
SG&A to revenue (%): 24.23422183685221
Free cash flow (dilution-adjusted): 10141000
Buyback yield (%): 0
Retained earnings: -71414000
Receivables turnover: 8.657532820542478
Capitalized R&D asset: 220769660
ROCI (R&D-adjusted, %): -0.7822457897983369
Rosenberg metric: 0.4204035013629209
FCF margin (%): 1.3548665507884572
Revenue growth (%): 24.51602599826656
Rule of 40 score: 25.870892549055018
Financial ratios for BAND — quarterly report dated 2025-03-31
Total revenue: 174241000
Gross profit: 71512000
Operating income: -4687000
Net income: -3740000
Capital expenditures: 7368000
Operating cash flow: -3083000
Depreciation & amortization: 12503000
Net tangible assets: -129233000
Owner earnings: 1395000
Buffett classification: The Gruesome
Stock price: 13.1
Shares outstanding: 30059279
Book value: 345406000
P/B ratio: 1.1400397066061387
Market cap (USD): 393776554.9
Debt to equity: 1.3873123223105563
Current ratio: 1.3082193556191084
Quick ratio: 1.3082193556191084
COGS to revenue (%): 58.95799496100229
R&D to revenue (%): 17.580248047244908
SG&A to revenue (%): 26.1517094139726
Free cash flow (dilution-adjusted): -26870000
Buyback yield (%): 0
Retained earnings: -75154000
Receivables turnover: 2.002977319492821
Capitalized R&D asset: 30632000
ROCI (R&D-adjusted, %): 1.7894829822264833
FCF margin (%): -15.421169529559634
Rule of 40 score: -15.421169529559634
Financial ratios for BAND — quarterly report dated 2025-06-30
Total revenue: 180013000
Gross profit: 71664000
Operating income: -3748000
Net income: -4931000
Capital expenditures: 3570000
Operating cash flow: 31721000
Depreciation & amortization: 13315000
Net tangible assets: -121377000
Owner earnings: 4814000
Buffett classification: The Gruesome
Stock price: 15.9
Shares outstanding: 30059279
Book value: 384538000
P/B ratio: 1.2429006654738934
Market cap (USD): 477942536.1
Debt to equity: 1.2485892161502894
Current ratio: 1.307809210331228
Quick ratio: 1.307809210331228
Interest coverage ratio: -6.851919561243144
COGS to revenue (%): 60.18954186642076
R&D to revenue (%): 17.637059545699476
SG&A to revenue (%): 24.255470438246128
Free cash flow (dilution-adjusted): 13086000
Buyback yield (%): 0
Retained earnings: -80085000
Receivables turnover: 2.019033625698199
Capitalized R&D asset: 52272440
ROCI (R&D-adjusted, %): 0.7668498097799644
Rosenberg metric: 0.004962131104727083
FCF margin (%): 7.269474982362385
Revenue growth (%): 3.31265316429543
Rule of 40 score: 10.582128146657816
Financial ratios for BAND — quarterly report dated 2025-09-30
Total revenue: 191895000
Gross profit: 73798000
Operating income: -2008000
Net income: -1241000
Capital expenditures: 6250000
Operating cash flow: 22239000
Depreciation & amortization: 13840000
Net tangible assets: -107766000
Owner earnings: 6349000
Buffett classification: The Gruesome
Stock price: 16.67
Shares outstanding: 30059279
Book value: 392744000
P/B ratio: 1.2758646368372275
Market cap (USD): 501088180.93000007
Debt to equity: 1.2212128001955471
Current ratio: 1.385978644109178
Quick ratio: 1.385978644109178
Interest coverage ratio: -4.032128514056225
COGS to revenue (%): 61.54251022694703
R&D to revenue (%): 17.20107350373902
SG&A to revenue (%): 22.302821855702337
Free cash flow (dilution-adjusted): 807000
Buyback yield (%): 0
Retained earnings: -81326000
Receivables turnover: 2.0547703180212014
Capitalized R&D asset: 64388390
ROCI (R&D-adjusted, %): -0.08308428999989578
Rosenberg metric: 0.06721471542410784
FCF margin (%): 0.420542484171031
Revenue growth (%): 6.600634398626766
Rule of 40 score: 7.021176882797796