speb/financial-data huggingface dataset:
Financial ratios for 8045.T — annual report dated 2025-03-31
Total revenue: 266287234.32696164
Gross profit: 22493630.530677717
Operating income: 2370852.8271621442
Net income: 3544205.3201443655
Capital expenditures: 266528.53896537895
Operating cash flow: 2223927.2824488706
Depreciation & amortization: 1202292.4742681459
Net tangible assets: 115636398.87715545
Owner earnings: 4479969.2554471325
Return on net tangible assets (%): 3.8741860685287843
Capex to operating income (%): 11.241884604216763
Buffett classification: The Great
Stock price: 6.386111482422136
P/E ratio: 10.859378702582012
Shares outstanding: 6026808
Book value: 116490429.08702046
P/B ratio: 0.33039510690103524
Market cap (USD): 38487867.771153584
Debt to equity: 0.04574923212627382
Current ratio: 2.0121189650295106
Quick ratio: 1.6445055986289745
Effective tax rate (%): 24.999009951402755
Interest coverage ratio: 46.236574556830035
COGS to revenue (%): 91.55286686155699
SG&A to revenue (%): 7.556793983900765
Free cash flow (dilution-adjusted): 1818673.974067638
Buyback yield (%): 0
Retained earnings: 58448750.16708996
Inventory turnover: 27.25157601086585
Receivables turnover: 11.424599226123465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6393207009418054
FCF margin (%): 0.6829745251079415
Revenue growth (%): 4.434566003014925
Rule of 40 score: 5.117540528122867
Financial ratios for 8045.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 115636398.87715545
Buffett classification: The Gruesome
Stock price: 6.386111482422136
Shares outstanding: 6026808
Book value: 116490429.08702046
P/B ratio: 0.33039510690103524
Market cap (USD): 38487867.771153584
Debt to equity: 0.04574923212627382
Current ratio: 2.0121189650295106
Quick ratio: 1.6445055986289745
Buyback yield (%): 0
Retained earnings: 58448750.16708996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8045.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.705923055632438
Shares outstanding: 6026808
Market cap (USD): 40415310.71907002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8045.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126238223.41857335
Buffett classification: The Gruesome
Stock price: 7.116352624495289
Shares outstanding: 6026808
Book value: 127012113.0551817
P/B ratio: 0.33767559562996713
Market cap (USD): 42888890.9281292
Debt to equity: 0.03178976369608986
Current ratio: 1.9778761061946903
Quick ratio: 1.5913586673607496
Buyback yield (%): 0
Retained earnings: 59118438.76177658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — annual report dated 2022-03-31
Total revenue: 515874446.81199807
Gross profit: 66218652.67988855
Operating income: 6777577.446320276
Net income: 4581216.194066547
Capital expenditures: 0
Operating cash flow: 6228487.133256843
Depreciation & amortization: 3900999.836092444
Net tangible assets: 114981150.63104409
Owner earnings: 8482216.030158991
Return on net tangible assets (%): 7.37704918032787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.020816259629569
P/E ratio: 12.98380629767442
Shares outstanding: 14793420
Book value: 117021799.70496643
P/B ratio: 0.5082952391904194
Market cap (USD): 59481623.67152926
Debt to equity: 0.2643742559002731
Current ratio: 1.4608256107834878
Quick ratio: 1.3613657763020963
Effective tax rate (%): 43.66767983789261
Interest coverage ratio: 11.48611111111111
COGS to revenue (%): 87.1638044704275
Free cash flow (dilution-adjusted): 6228487.133256843
Buyback yield (%): 0
Retained earnings: 112104573.02081627
Inventory turnover: 27.33781763826607
Receivables turnover: 4.18530585106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.389829608790275
FCF margin (%): 1.2073649260488981
Rule of 40 score: 1.2073649260488981
Financial ratios for 8104.T — annual report dated 2023-03-31
Total revenue: 482792792.79279286
Gross profit: 61696696.6966967
Operating income: 6411411.411411412
Net income: 4512012.012012012
Capital expenditures: 0
Operating cash flow: 9879879.87987988
Depreciation & amortization: 3205705.705705706
Net tangible assets: 108475975.97597599
Owner earnings: 7717717.717717718
Return on net tangible assets (%): 7.114679216554778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.307807807807808
P/E ratio: 10.845226043261231
Shares outstanding: 14793420
Book value: 110390390.39039043
P/B ratio: 0.44327943770402606
Market cap (USD): 48933790.180180185
Debt to equity: 0.21789989118607175
Current ratio: 1.3566051855438659
Quick ratio: 1.2601135713342433
Effective tax rate (%): 45.93077642656688
Interest coverage ratio: 13.774193548387098
COGS to revenue (%): 87.21931952478695
Free cash flow (dilution-adjusted): 9879879.87987988
Buyback yield (%): 0
Retained earnings: 106081081.08108109
Inventory turnover: 25.588047445255473
Receivables turnover: 4.331671830796174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.902129613684632
FCF margin (%): 2.0464016918579335
Revenue growth (%): -6.4127336067221945
Rule of 40 score: -4.366331914864261
Financial ratios for 8104.T — annual report dated 2024-03-31
Total revenue: 428103539.35552037
Gross profit: 58201267.82884311
Operating income: 8604067.6175383
Net income: 4906233.491811939
Capital expenditures: 0
Operating cash flow: -8670100.369783413
Depreciation & amortization: 2555467.5118858954
Net tangible assets: 99154780.77126254
Owner earnings: 7461701.003697834
Return on net tangible assets (%): 7.525306339904104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.687665081880613
P/E ratio: 17.14961558923284
Shares outstanding: 14793420
Book value: 103169572.10776547
P/B ratio: 0.8155507157450076
Market cap (USD): 84140018.3755943
Debt to equity: 0.16058627752176136
Current ratio: 1.3799407974925995
Quick ratio: 1.273550409193801
Effective tax rate (%): 41.171813143309585
Interest coverage ratio: 23.69090909090909
COGS to revenue (%): 86.40486179664363
Free cash flow (dilution-adjusted): -8670100.369783413
Buyback yield (%): 0
Retained earnings: 97913365.02905442
Inventory turnover: 22.92062193126023
Receivables turnover: 3.897090646790094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.93971026842778
FCF margin (%): -2.0252344521224086
Revenue growth (%): -11.327686380924137
Rule of 40 score: -13.352920833046545
Financial ratios for 8104.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107220899.28561424
Buffett classification: The Gruesome
Stock price: 4.156394453004623
Shares outstanding: 14793420
Book value: 111752346.26698416
P/B ratio: 0.5502102719353222
Market cap (USD): 61487288.828967646
Debt to equity: 0.19108799197793935
Current ratio: 1.312767297682591
Quick ratio: 1.2218943739018
Buyback yield (%): 0
Retained earnings: 105827146.65919596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — annual report dated 2025-03-31
Total revenue: 437147440.18179387
Gross profit: 61195027.40275364
Operating income: 9791471.728378559
Net income: 5006015.238604465
Capital expenditures: 0
Operating cash flow: 17163480.81807245
Depreciation & amortization: 2071915.5193155995
Net tangible assets: 106409570.91297954
Owner earnings: 7077930.757920064
Return on net tangible assets (%): 6.6515922366685505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.651918192754979
P/E ratio: 10.791888769025366
Shares outstanding: 14793420
Book value: 107519048.25558078
P/B ratio: 0.50246314962392
Market cap (USD): 54024359.63106536
Debt to equity: 0.12836451793373532
Current ratio: 1.4441852117731513
Quick ratio: 1.3387473079684133
Effective tax rate (%): 32.945389435989256
Interest coverage ratio: 26.636363636363633
COGS to revenue (%): 86.00128428584533
Free cash flow (dilution-adjusted): 17163480.81807245
Buyback yield (%): 0.7051728409512319
Retained earnings: 102593236.1983692
Inventory turnover: 23.936170212765955
Receivables turnover: 4.461527967257845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7288314428910585
FCF margin (%): 3.9262452985964593
Revenue growth (%): 2.11254988451823
Rule of 40 score: 6.038795183114689
Financial ratios for 8104.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106409570.91297954
Buffett classification: The Gruesome
Stock price: 3.651918192754979
Shares outstanding: 14793420
Book value: 107519048.25558078
P/B ratio: 0.50246314962392
Market cap (USD): 54024359.63106536
Debt to equity: 0.12836451793373532
Current ratio: 1.4441852117731513
Quick ratio: 1.3387473079684133
Buyback yield (%): 0
Retained earnings: 102593236.1983692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4358566288402987
Shares outstanding: 14793420
Market cap (USD): 50828070.170218654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8104.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110888290.71332437
Buffett classification: The Gruesome
Stock price: 3.709219380888291
Shares outstanding: 14793420
Book value: 112193808.88290715
P/B ratio: 0.48908260375479845
Market cap (USD): 54872040.17362046
Debt to equity: 0.11690259117082533
Current ratio: 1.3099946930833186
Quick ratio: 1.2169467539359633
Buyback yield (%): 0
Retained earnings: 106514131.89771198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8460.HK — annual report dated 2021-12-31
Capital expenditures: 7051.282051282052
Buffett classification: The Gruesome
Stock price: 0.043589743589743594
Shares outstanding: 265608018
Market cap (USD): 11577785.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8460.HK — annual report dated 2022-12-31
Total revenue: 11101412.066752246
Gross profit: 2087804.8780487804
Operating income: 683183.5686777921
Net income: -831578.947368421
Capital expenditures: 453273.4274711168
Operating cash flow: 873427.4711168164
Depreciation & amortization: 375866.4955070603
Net tangible assets: 7867008.985879333
Owner earnings: -908985.8793324775
Return on net tangible assets (%): -11.5544024541479
Capex to operating income (%): 66.34723788049605
Buffett classification: The Good
Stock price: 0.026957637997432605
Shares outstanding: 265608018
Book value: 7908472.400513479
P/B ratio: 0.9053789955686854
Market cap (USD): 7160164.798459563
Debt to equity: 0.27995195351177626
Current ratio: 2.233496364153922
Quick ratio: 2.1270864063349118
Interest coverage ratio: 9.452930728241563
COGS to revenue (%): 81.19333950046254
SG&A to revenue (%): 8.107076780758558
Free cash flow (dilution-adjusted): 420154.0436456996
Buyback yield (%): 0
Retained earnings: 194223.36328626444
Inventory turnover: 17.07587548638132
Receivables turnover: 14.296577946768059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.95979719118769
FCF margin (%): 3.7846901017576324
Rule of 40 score: 3.7846901017576324
Financial ratios for 8460.HK — annual report dated 2023-12-31
Total revenue: 12439180.537772087
Gross profit: 1705377.7208706788
Operating income: -270934.6991037132
Net income: -2531754.161331626
Capital expenditures: 1712804.0973111396
Operating cash flow: 1148399.4878361076
Depreciation & amortization: 646478.8732394367
Net tangible assets: 5315236.875800257
Owner earnings: -3598079.385403329
Return on net tangible assets (%): -67.69367893621121
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 265608018
Book value: 5374647.887323944
P/B ratio: 1.5186278902229844
Market cap (USD): 8162090.181818182
Debt to equity: 0.6089193825042882
Current ratio: 1.3202263133624206
Quick ratio: 1.2478095846192048
Interest coverage ratio: -1.3045622688039458
COGS to revenue (%): 86.29027277406072
SG&A to revenue (%): 10.726711271230057
Free cash flow (dilution-adjusted): -564404.6094750321
Buyback yield (%): 0
Retained earnings: -2338028.1690140846
Inventory turnover: 20.531716874846925
Receivables turnover: 4.725884127061342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.415416397137075
FCF margin (%): -4.537313432835822
Revenue growth (%): 12.050435232706484
Rule of 40 score: 7.513121799870662
Financial ratios for 8460.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6327448.453608247
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 265608018
Book value: 6392139.175257731
P/B ratio: 0.2677338245670626
Market cap (USD): 1711391.868556701
Debt to equity: 0.1994839021833357
Current ratio: 1.900603478878239
Quick ratio: 1.856916341261389
Buyback yield (%): 0
Retained earnings: -2903350.5154639175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8460.HK — annual report dated 2024-12-31
Total revenue: 12753994.845360825
Gross profit: 37371.134020618556
Operating income: 854381.4432989691
Net income: -544845.3608247422
Capital expenditures: 176159.79381443298
Operating cash flow: 376159.793814433
Depreciation & amortization: 810953.6082474227
Net tangible assets: 6327448.453608247
Owner earnings: 89948.45360824751
Capex to operating income (%): 20.6184012066365
Buffett classification: The Great
Stock price: 0.0064432989690721655
Shares outstanding: 265608018
Book value: 6392139.175257731
P/B ratio: 0.2677338245670626
Market cap (USD): 1711391.868556701
Debt to equity: 0.1994839021833357
Current ratio: 1.900603478878239
Quick ratio: 1.856916341261389
Interest coverage ratio: 4.860703812316715
COGS to revenue (%): 99.70698487435713
SG&A to revenue (%): 14.748764789685866
Free cash flow (dilution-adjusted): 297293.8144329897
Buyback yield (%): 0
Retained earnings: -2903350.5154639175
Inventory turnover: 53.4566630552546
Receivables turnover: 14.312509038322487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.70139274698749
FCF margin (%): 2.3309858443382403
Revenue growth (%): 2.5308283502501694
Rule of 40 score: 4.86181419458841
Financial ratios for 8621.HK — annual report dated 2021-12-31
Capital expenditures: 3872.056514913658
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 960000000
Market cap (USD): 8615384.615384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8621.HK — annual report dated 2022-12-31
Total revenue: 6986114.7988505745
Gross profit: 2695107.9022988505
Operating income: -1606310.91954023
Net income: -522453.8793103448
Capital expenditures: 2836.7816091954023
Operating cash flow: -1852629.7413793104
Depreciation & amortization: 59744.683908045976
Net tangible assets: 28674946.83908046
Owner earnings: -465545.9770114942
Return on net tangible assets (%): -1.6235286489773428
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 960000000
Book value: 29176987.78735632
P/B ratio: 0.1267110753082212
Market cap (USD): 3697047.496790757
Debt to equity: 0.582777350684796
Current ratio: 2.3742320990562122
Quick ratio: 2.3742320990562122
Interest coverage ratio: -0.7841263139289976
COGS to revenue (%): 61.42193508268321
SG&A to revenue (%): 10.527304376482917
Free cash flow (dilution-adjusted): -1855466.5229885057
Buyback yield (%): 0
Retained earnings: -213924.71264367815
Receivables turnover: 0.5253913771099701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.292700849197224
FCF margin (%): -26.55934774066103
Rule of 40 score: -26.55934774066103
Financial ratios for 8621.HK — annual report dated 2023-12-31
Total revenue: 7024969.760900141
Gross profit: 2152239.381153305
Operating income: -866136.005625879
Net income: -859120.5344585091
Capital expenditures: 12206.32911392405
Operating cash flow: 4581597.187060478
Depreciation & amortization: 57614.76793248945
Net tangible assets: 27232290.15471167
Owner earnings: -813712.0956399437
Return on net tangible assets (%): -2.988041369334327
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 960000000
Book value: 27652190.99859353
P/B ratio: 0.1778077320429211
Market cap (USD): 4916773.367477593
Debt to equity: 0.20995919587391454
Current ratio: 1.8278406797471785
Quick ratio: 1.8278406797471785
COGS to revenue (%): 69.36300860492915
SG&A to revenue (%): 12.642527804425182
Free cash flow (dilution-adjusted): 4569390.857946554
Buyback yield (%): 0
Retained earnings: -1068532.0675105485
Receivables turnover: 0.33134975832331803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.07671097331871
FCF margin (%): 65.04498970770028
Revenue growth (%): 0.5561741134852095
Rule of 40 score: 65.6011638211855
Financial ratios for 8621.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25121239.178082194
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 960000000
Book value: 25508993.28767124
P/B ratio: 0.19398858874760305
Market cap (USD): 4948453.608247423
Debt to equity: 0
Current ratio: 3.20245900191529
Quick ratio: 3.20245900191529
Buyback yield (%): 0
Retained earnings: -2457189.0410958906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8621.HK — annual report dated 2024-12-31
Total revenue: 7147776.575342466
Gross profit: 2503272.328767123
Operating income: -1539787.6712328768
Net income: -1416468.082191781
Capital expenditures: 464.24657534246575
Operating cash flow: 12565308.90410959
Depreciation & amortization: 55424.931506849316
Net tangible assets: 25121239.178082194
Owner earnings: -1361507.397260274
Return on net tangible assets (%): -5.4197461662168465
Buffett classification: The Gruesome
Stock price: 0.005154639175257732
Shares outstanding: 960000000
Book value: 25508993.28767124
P/B ratio: 0.19398858874760305
Market cap (USD): 4948453.608247423
Debt to equity: 0
Current ratio: 3.20245900191529
Quick ratio: 3.20245900191529
COGS to revenue (%): 64.97830755646994
SG&A to revenue (%): 8.765331355364093
Free cash flow (dilution-adjusted): 12565308.90410959
Buyback yield (%): 0
Retained earnings: -2457189.0410958906
Receivables turnover: 0.989539741653866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0362541707087765
FCF margin (%): 175.7932522325316
Revenue growth (%): 1.748147232260678
Rule of 40 score: 177.54139946479228
Financial ratios for 8621.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22569226.49930265
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 960000000
Book value: 22628449.372384936
P/B ratio: 0.21617564971962397
Market cap (USD): 4891719.745222931
Debt to equity: 0.006546695251904605
Current ratio: 4.103569427901243
Quick ratio: 4.103569427901243
Buyback yield (%): 0
Retained earnings: -5844332.775453278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9376.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99696265856709
Shares outstanding: 3689974
Market cap (USD): 18438662.28908344
Buyback yield (%): 0.0009205319957362253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9376.T — annual report dated 2022-09-30
Total revenue: 3476099.148376376
Gross profit: 640912.5527937409
Operating income: -2779367.1674859794
Net income: -856719.5181056567
Capital expenditures: 2838.7454130028386
Operating cash flow: -1035989.7528214359
Depreciation & amortization: 36772.138752336774
Net tangible assets: 11884539.223153085
Owner earnings: -822786.1247663228
Return on net tangible assets (%): -6.923163862873176
Buffett classification: The Gruesome
Stock price: 2.94059405940594
Shares outstanding: 3689974
Book value: 11956754.136952156
P/B ratio: 0.9074967586920946
Market cap (USD): 10850715.623762375
Debt to equity: 0
Current ratio: 5.025006702712364
Quick ratio: 5.009414518074981
COGS to revenue (%): 81.5621059927936
SG&A to revenue (%): 3.3990435272770005
Free cash flow (dilution-adjusted): -1038828.4982344388
Buyback yield (%): 0
Retained earnings: 8582475.939901682
Inventory turnover: 73.34497581945192
Receivables turnover: 4.4750245119885905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.619805013297487
FCF margin (%): -29.884892630857703
Rule of 40 score: -29.884892630857703
Financial ratios for 9376.T — annual report dated 2023-09-30
Total revenue: 19722873.97884023
Gross profit: 3122639.6143029328
Operating income: -809716.0841033882
Net income: -374722.1106200616
Capital expenditures: 0
Operating cash flow: 976342.5739922324
Depreciation & amortization: 27963.037364403375
Net tangible assets: 11153140.484799786
Owner earnings: -346759.0732556582
Return on net tangible assets (%): -3.1090711511098035
Buffett classification: The Gruesome
Stock price: 2.7047676443015938
Shares outstanding: 3689974
Book value: 11199370.563814115
P/B ratio: 0.8911681443742774
Market cap (USD): 9980522.283514129
Debt to equity: 0
Current ratio: 2.6838886389787824
Quick ratio: 2.677417516529432
COGS to revenue (%): 84.16742094659698
SG&A to revenue (%): 1.3852382042049096
Free cash flow (dilution-adjusted): 967791.6164456944
Buyback yield (%): 0
Retained earnings: 7925572.519083969
Inventory turnover: 464.5079632752483
Receivables turnover: 12.857914909592534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.715340384673055
FCF margin (%): 4.906950262340031
Revenue growth (%): 467.38525390026433
Rule of 40 score: 472.2922041626044
Financial ratios for 9376.T — annual report dated 2024-09-30
Total revenue: 32205378.904608488
Gross profit: 5439445.30046225
Operating income: 748620.2549376664
Net income: 844424.9894943269
Capital expenditures: 10295.55960218518
Operating cash flow: 2449537.750385208
Depreciation & amortization: 35537.19008264463
Net tangible assets: 12138955.035719289
Owner earnings: 869666.6199747863
Return on net tangible assets (%): 7.164262635587352
Capex to operating income (%): 1.3752713120275428
Buffett classification: The Great
Stock price: 3.2334360554699537
P/E ratio: 14.12949062828137
Shares outstanding: 3689974
Book value: 12247310.547695756
P/B ratio: 0.9741971454779086
Market cap (USD): 11931294.975346686
Debt to equity: 0
Current ratio: 2.33028893881603
Quick ratio: 2.3277230215314755
Effective tax rate (%): -0.13870547097567254
COGS to revenue (%): 83.11011238105345
SG&A to revenue (%): 1.1461232059611803
Free cash flow (dilution-adjusted): 2349236.587757389
Buyback yield (%): 0
Retained earnings: 9004916.654993696
Inventory turnover: 1414.8978156238431
Receivables turnover: 17.70681966960607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.689435836291923
FCF margin (%): 7.294547270242552
Revenue growth (%): 63.28948275570878
Rule of 40 score: 70.58403002595134
Financial ratios for 9376.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.936086653575727
Shares outstanding: 3689974
Market cap (USD): 10834083.413441438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9376.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1108140622911375
Shares outstanding: 3689974
Market cap (USD): 11478823.008688677
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9376.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12319347.240915209
Buffett classification: The Gruesome
Stock price: 4.723956931359354
Shares outstanding: 3689974
Book value: 12411440.107671604
P/B ratio: 1.4044525133760584
Market cap (USD): 17431278.2538358
Debt to equity: 0
Current ratio: 2.2347189940194823
Quick ratio: 2.2281084327909952
Buyback yield (%): 0
Retained earnings: 9071117.092866756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9376.T — annual report dated 2025-09-30
Total revenue: 32218681.022880215
Gross profit: 6074057.873485869
Operating income: 774629.8788694482
Net income: 766520.861372813
Capital expenditures: 125713.32436069987
Operating cash flow: 1003849.2597577389
Depreciation & amortization: 57012.1130551817
Net tangible assets: 12319347.240915209
Owner earnings: 697819.6500672948
Return on net tangible assets (%): 5.664420658179723
Capex to operating income (%): 16.228824602554077
Buffett classification: The Great
Stock price: 4.723956931359354
P/E ratio: 22.740774755454108
Shares outstanding: 3689974
Book value: 12411440.107671604
P/B ratio: 1.4044525133760584
Market cap (USD): 17431278.2538358
Debt to equity: 0
Current ratio: 2.2347189940194823
Quick ratio: 2.2281084327909952
Effective tax rate (%): 8.03804264457739
COGS to revenue (%): 81.1473827912215
SG&A to revenue (%): 1.3008553592375123
Free cash flow (dilution-adjusted): 863223.4185733513
Buyback yield (%): 0
Retained earnings: 9071117.092866756
Inventory turnover: 479.6407407407408
Receivables turnover: 15.148875311270935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.773681322484503
FCF margin (%): 2.679263679231096
Revenue growth (%): 0.041304026607256045
Rule of 40 score: 2.720567705838352
Financial ratios for 9376.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.171719761553747
Shares outstanding: 3689974
Market cap (USD): 19083511.455419526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — annual report dated 2022-03-31
Total revenue: 3330560563.8419933
Gross profit: 1252696279.2984757
Operating income: 480921160.4654975
Net income: 389485330.2737256
Capital expenditures: 54417308.63792821
Operating cash flow: 479454187.83805937
Depreciation & amortization: 130109818.0626127
Net tangible assets: 6682625799.049336
Owner earnings: 465177839.69841015
Return on net tangible assets (%): 6.961003858162848
Capex to operating income (%): 11.315224429978528
Buffett classification: The Great
Stock price: 9.640796590722832
P/E ratio: 6.060265118309521
Shares outstanding: 244832918
Book value: 6972815931.814457
P/B ratio: 0.33851235773793137
Market cap (USD): 2360384361.1511226
Debt to equity: 0.01620901174509857
Current ratio: 2.5581731839430137
Quick ratio: 2.526990428136825
Effective tax rate (%): 30.939579761109016
Interest coverage ratio: 145.25247524752476
COGS to revenue (%): 62.38782465335449
Free cash flow (dilution-adjusted): 357736436.64972955
Buyback yield (%): 0
Retained earnings: 5585781019.504999
Inventory turnover: 75.41374182034504
Receivables turnover: 3.798581122763726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.152733144256125
FCF margin (%): 10.741027817763506
Rule of 40 score: 10.741027817763506
Financial ratios for 9404.T — annual report dated 2023-03-31
Total revenue: 3107950450.450451
Gross profit: 1067515015.0150151
Operating income: 349797297.2972973
Net income: 259722222.22222224
Capital expenditures: 59962462.46246247
Operating cash flow: 341298798.7987988
Depreciation & amortization: 105803303.30330332
Net tangible assets: 6081493993.993995
Owner earnings: 305563063.0630631
Return on net tangible assets (%): 5.024473646851139
Capex to operating income (%): 17.142059966089327
Buffett classification: The Great
Stock price: 8.173423423423424
P/E ratio: 7.704859020858505
Shares outstanding: 244832918
Book value: 6333198198.198198
P/B ratio: 0.3159735483054404
Market cap (USD): 2001123106.8063064
Debt to equity: 0.015045366069925627
Current ratio: 2.2488484940387057
Quick ratio: 2.2235722273821485
Effective tax rate (%): 29.51387474023064
Interest coverage ratio: 128.00274725274724
COGS to revenue (%): 65.65188089250904
Free cash flow (dilution-adjusted): 265292792.79279283
Buyback yield (%): 0
Retained earnings: 5303258258.258259
Inventory turnover: 101.9066366704162
Receivables turnover: 4.01738041864392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.010070033237024
FCF margin (%): 8.535940228852187
Revenue growth (%): -6.683863245373592
Rule of 40 score: 1.8520769834785948
Financial ratios for 9404.T — annual report dated 2024-03-31
Total revenue: 2796638932.9107237
Gross profit: 937275488.6423666
Operating income: 276531959.85208666
Net income: 234112519.8098257
Capital expenditures: 46454041.204437405
Operating cash flow: 294961701.0036978
Depreciation & amortization: 91026148.96988906
Net tangible assets: 5853915742.208136
Owner earnings: 278684627.5752773
Return on net tangible assets (%): 4.760653208003907
Capex to operating income (%): 16.798796504131047
Buffett classification: The Great
Stock price: 14.766045958795564
P/E ratio: 15.442207543410053
Shares outstanding: 244832918
Book value: 6255243000.528262
P/B ratio: 0.577949428840529
Market cap (USD): 3615214119.414026
Debt to equity: 0.013934427960063086
Current ratio: 2.6732554403882247
Quick ratio: 2.6360054784328972
Effective tax rate (%): 31.450116009280745
Interest coverage ratio: 135.9675324675325
COGS to revenue (%): 66.48564540768743
Free cash flow (dilution-adjusted): 233782356.0486001
Buyback yield (%): 1.2000262444225978
Retained earnings: 4828479926.043318
Inventory turnover: 63.90876078075352
Receivables turnover: 3.8261391970512775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9321438061552074
FCF margin (%): 8.359404329871104
Revenue growth (%): -10.016617784064326
Rule of 40 score: -1.6572134541932222
Financial ratios for 9404.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6462648830.368399
Buffett classification: The Gruesome
Stock price: 15.364546855301862
Shares outstanding: 244832918
Book value: 6892709062.893963
P/B ratio: 0.545757380154368
Market cap (USD): 3761746840.331279
Debt to equity: 0.011279887739663319
Current ratio: 2.9783725331170587
Quick ratio: 2.920200440273433
Buyback yield (%): 0
Retained earnings: 5178729513.937526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6220017377.355968
Buffett classification: The Gruesome
Stock price: 20.1415586151584
Shares outstanding: 244832918
Book value: 6623385910.974468
P/B ratio: 0.7445310653945797
Market cap (USD): 4931316568.817269
Debt to equity: 0.009528845367919588
Current ratio: 2.9664078111957095
Quick ratio: 2.922882992268063
Buyback yield (%): 0
Retained earnings: 5123145301.43029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — annual report dated 2025-03-31
Total revenue: 3087254377.756984
Gross profit: 1089226039.2995589
Operating income: 367043176.04598314
Net income: 316983023.6599385
Capital expenditures: 56048656.596711665
Operating cash flow: 320130998.5296083
Depreciation & amortization: 89687207.59256783
Net tangible assets: 6220017377.355968
Owner earnings: 350621574.65579474
Return on net tangible assets (%): 5.636987059429059
Capex to operating income (%): 15.27031702387239
Buffett classification: The Great
Stock price: 20.1415586151584
P/E ratio: 15.557036815030253
Shares outstanding: 244832918
Book value: 6623385910.974468
P/B ratio: 0.7445310653945797
Market cap (USD): 4931316568.817269
Debt to equity: 0.009528845367919588
Current ratio: 2.9664078111957095
Quick ratio: 2.922882992268063
Effective tax rate (%): 31.35430084960415
Interest coverage ratio: 212.03474903474904
COGS to revenue (%): 64.7186170615806
Free cash flow (dilution-adjusted): 246985697.09931827
Buyback yield (%): 0.4766722115387472
Retained earnings: 5123145301.43029
Inventory turnover: 57.912630763270045
Receivables turnover: 3.900716107348545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.931846633821816
FCF margin (%): 8.000173192037497
Revenue growth (%): 10.39159690678374
Rule of 40 score: 18.391770098821237
Financial ratios for 9404.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.84604207030169
Shares outstanding: 244832918
Market cap (USD): 5593463144.822723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9404.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6440605652.759085
Buffett classification: The Gruesome
Stock price: 26.269044414535667
Shares outstanding: 244832918
Book value: 6858028263.795424
P/B ratio: 0.9378098995356112
Market cap (USD): 6431526797.082369
Debt to equity: 0.008281792910039514
Current ratio: 2.588464287867435
Quick ratio: 2.5335245329819394
Buyback yield (%): 0
Retained earnings: 5279044414.535666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIQ.L — annual report dated 2021-10-31
Capital expenditures: 9083.333333333334
Buffett classification: The Gruesome
Stock price: 0.0020833333333333333
Shares outstanding: 64760721
Market cap (USD): 134918.16875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIQ.L — annual report dated 2022-10-31
Total revenue: 577088.3720930233
Gross profit: 162504.6511627907
Operating income: -444662.79069767444
Net income: -745239.5348837209
Capital expenditures: 595.3488372093024
Operating cash flow: -379804.6511627907
Depreciation & amortization: 143339.53488372095
Net tangible assets: 62716.27906976744
Owner earnings: -602495.3488372093
Return on net tangible assets (%): -960.6681993473746
Buffett classification: The Gruesome
Stock price: 0.0015116279069767441
Shares outstanding: 64760721
Book value: 62716.27906976733
P/B ratio: 1.5609043551616757
Market cap (USD): 97894.11313953488
Debt to equity: 10.716645654108593
Current ratio: 3.0007941014485944
Quick ratio: 3.0007941014485944
Interest coverage ratio: -22.420848968105066
COGS to revenue (%): 71.8405951287135
SG&A to revenue (%): 66.50789045247191
Free cash flow (dilution-adjusted): -380967.44186046516
Buyback yield (%): 0
Retained earnings: -7710820.930232558
Receivables turnover: 642.0388098318241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.0350509806187
FCF margin (%): -66.01544239727905
Rule of 40 score: -66.01544239727905
Financial ratios for AIQ.L — annual report dated 2023-10-31
Total revenue: 252693.90243902442
Gross profit: 162815.8536585366
Operating income: -545086.5853658537
Net income: -641801.2195121952
Capital expenditures: 2013.4146341463415
Operating cash flow: -510969.51219512196
Depreciation & amortization: 85268.29268292684
Net tangible assets: -576550
Owner earnings: -558546.3414634147
Buffett classification: The Gruesome
Stock price: 0.0009756097560975611
Shares outstanding: 64760721
Book value: -576550
Market cap (USD): 63181.1912195122
Debt to equity: -1.0575944802028892
Current ratio: 1.1297363823030517
Quick ratio: 1.1297363823030517
Interest coverage ratio: -17.880985718286198
COGS to revenue (%): 35.56795312944901
SG&A to revenue (%): 164.4943028536405
Free cash flow (dilution-adjusted): -526397.5609756098
Buyback yield (%): 0
Retained earnings: -8728759.75609756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1641.5255793455508
FCF margin (%): -208.31431067183374
Revenue growth (%): -56.21226927124921
Rule of 40 score: -264.52657994308294
Financial ratios for AIQ.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -966835.0649350649
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 64760721
Book value: -966835.0649350649
Market cap (USD): 25231.449740259737
Debt to equity: -0.8694978796797155
Current ratio: 0.07889790204284487
Quick ratio: 0.07889790204284487
Buyback yield (%): 0
Retained earnings: -9649979.22077922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIQ.L — annual report dated 2024-10-31
Total revenue: 395107.7922077922
Gross profit: 299466.2337662338
Operating income: -304280.51948051946
Net income: -354416.8831168831
Capital expenditures: 0
Operating cash flow: -311177.9220779221
Depreciation & amortization: 3070.12987012987
Net tangible assets: -966835.0649350649
Owner earnings: -351346.75324675324
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 64760721
Book value: -966835.0649350649
Market cap (USD): 25231.449740259737
Debt to equity: -0.8694978796797155
Current ratio: 0.07889790204284487
Quick ratio: 0.07889790204284487
Interest coverage ratio: -9.37184
COGS to revenue (%): 24.206447032373212
SG&A to revenue (%): 91.30666298527773
Free cash flow (dilution-adjusted): -311177.9220779221
Buyback yield (%): 0
Retained earnings: -9649979.22077922
Capitalized R&D asset: 0
FCF margin (%): -78.75772845154864
Revenue growth (%): 56.35826127744914
Rule of 40 score: -22.399467174099506
Financial ratios for AIQ.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -1302156
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 64760721
Book value: -1302156
Market cap (USD): 34539.0512
Debt to equity: -0.9396027306508078
Current ratio: 0.10456292573835094
Quick ratio: 0.10456292573835094
Buyback yield (%): 0
Retained earnings: -10217744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIXA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.22727272727273
Shares outstanding: 112785858
Market cap (USD): 2168564451.545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIXA.DE — annual report dated 2022-12-31
Total revenue: 492730851.06382984
Gross profit: 207735106.38297874
Operating income: 109535106.38297872
Net income: 106885106.38297872
Capital expenditures: 197872.34042553193
Operating cash flow: 39509574.46808511
Depreciation & amortization: 9432978.723404257
Net tangible assets: 624886170.212766
Owner earnings: 116120212.76595744
Return on net tangible assets (%): 18.5826184513605
Capex to operating income (%): 0.18064741703330323
Buffett classification: The Great
Stock price: 27.48936170212766
P/E ratio: 29.006952889561273
Shares outstanding: 112785858
Book value: 705656382.9787234
P/B ratio: 4.3936557795443205
Market cap (USD): 3100411245.4468083
Debt to equity: 0.01200331063428195
Current ratio: 3.0222577943716527
Quick ratio: 2.047006123837605
Effective tax rate (%): 4.442521137878889
Interest coverage ratio: 289.2219101123595
COGS to revenue (%): 57.84004473548418
R&D to revenue (%): 12.463323164215065
SG&A to revenue (%): 8.730976084220163
Free cash flow (dilution-adjusted): 3229787.234042553
Buyback yield (%): 0
Retained earnings: 165139361.70212767
Inventory turnover: 1.1981359070458064
Receivables turnover: 3.8695278037695497
Capitalized R&D asset: 61410638.29787234
ROCI (R&D-adjusted, %): 19.348868385234635
FCF margin (%): 0.6554871137192416
Rule of 40 score: 0.6554871137192416
Financial ratios for AIXA.DE — annual report dated 2023-12-31
Total revenue: 699865555.5555556
Gross profit: 310035555.5555555
Operating income: 168203333.33333334
Net income: 161321111.1111111
Capital expenditures: 313333.3333333333
Operating cash flow: -52543333.33333333
Depreciation & amortization: 12901111.11111111
Net tangible assets: 778488888.8888888
Owner earnings: 173908888.88888887
Return on net tangible assets (%): 22.339289792189994
Capex to operating income (%): 0.18628247557519664
Buffett classification: The Great
Stock price: 41.63333333333333
P/E ratio: 29.107481277920503
Shares outstanding: 112785858
Book value: 863975555.5555556
P/B ratio: 5.43493527242283
Market cap (USD): 4695651221.4
Debt to equity: 0.00699093852963947
Current ratio: 3.121790495656618
Quick ratio: 1.5092774655084316
Effective tax rate (%): 7.92232418617335
Interest coverage ratio: 738.4536585365854
COGS to revenue (%): 55.70069807058181
R&D to revenue (%): 13.920292627631655
SG&A to revenue (%): 7.406819404996832
Free cash flow (dilution-adjusted): -127439999.99999999
Buyback yield (%): 0
Retained earnings: 295034444.4444444
Inventory turnover: 0.8894339364347806
Receivables turnover: 3.9974550993209372
Capitalized R&D asset: 138568460.9929078
ROCI (R&D-adjusted, %): 21.03373059140464
Rosenberg metric: 1.665842466518071
FCF margin (%): -18.209211610483916
Revenue growth (%): 42.03810336708405
Rule of 40 score: 23.828891756600132
Financial ratios for AIXA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.477777777777778
Shares outstanding: 112785858
Market cap (USD): 1971246162.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIXA.DE — annual report dated 2024-12-31
Total revenue: 659540625
Gross profit: 273407291.6666667
Operating income: 137156250
Net income: 110711458.33333334
Capital expenditures: 59375
Operating cash flow: 27317708.333333336
Depreciation & amortization: 14819791.666666668
Net tangible assets: 798890625
Owner earnings: 125471875.00000001
Return on net tangible assets (%): 15.705763852216945
Capex to operating income (%): 0.04329004329004329
Buffett classification: The Great
Stock price: 15.625
P/E ratio: 15.91776549401127
Shares outstanding: 112785858
Book value: 883378125
P/B ratio: 1.9949317074723805
Market cap (USD): 1762279031.25
Debt to equity: 0.005921869527842338
Current ratio: 4.121521318721798
Quick ratio: 1.8553642140160236
Effective tax rate (%): 19.6266065525406
Interest coverage ratio: 306.9230769230769
COGS to revenue (%): 58.54579971223659
R&D to revenue (%): 14.430024685742444
SG&A to revenue (%): 7.2733705119883005
Free cash flow (dilution-adjusted): -80210416.66666667
Buyback yield (%): 0
Retained earnings: 340391666.6666667
Inventory turnover: 1.0042397791522069
Receivables turnover: 3.274339349433728
Capitalized R&D asset: 180711018.97163123
ROCI (R&D-adjusted, %): 13.776020756717648
Rosenberg metric: -0.3759701360614039
FCF margin (%): -12.161558155218517
Revenue growth (%): -5.761810998620374
Rule of 40 score: -17.92336915383889
Financial ratios for AIXA.DE — quarterly report dated 2024-12-31
Total revenue: 236186458.33333334
Gross profit: 106747916.66666667
Operating income: 74376041.66666667
Net income: 55629166.66666667
Capital expenditures: 3125
Operating cash flow: -2062500
Depreciation & amortization: 4029166.666666667
Net tangible assets: 798890625
Owner earnings: 59655208.333333336
Return on net tangible assets (%): 7.467256025608429
Capex to operating income (%): 0.004201621826024846
Buffett classification: The Great
Stock price: 15.625
P/E ratio: 7.9197619560332555
Shares outstanding: 112785858
Book value: 883378125
P/B ratio: 1.9949317074723805
Market cap (USD): 1762279031.25
Debt to equity: 0.005921869527842338
Current ratio: 4.121521318721798
Quick ratio: 1.8553642140160236
Effective tax rate (%): 24.77768852435914
Interest coverage ratio: 287.90725806451616
COGS to revenue (%): 54.80354063482683
R&D to revenue (%): 9.991664424735049
SG&A to revenue (%): 4.901230048646242
Free cash flow (dilution-adjusted): -16429166.666666666
Buyback yield (%): 0
Retained earnings: 340391666.6666667
Inventory turnover: 0.33663846468521336
Receivables turnover: 1.1725655479133268
Capitalized R&D asset: 23598958.333333336
ROCI (R&D-adjusted, %): 9.850668312537886
FCF margin (%): -6.9560155068162075
Rule of 40 score: -6.9560155068162075
Financial ratios for AIXA.DE — quarterly report dated 2025-03-31
Total revenue: 122320652.17391303
Gross profit: 37107608.69565217
Operating income: 3576086.956521739
Net income: 5516304.347826087
Capital expenditures: 152173.91304347824
Operating cash flow: 38156521.73913043
Depreciation & amortization: 4001086.956521739
Net tangible assets: 837268478.2608695
Owner earnings: 9365217.391304348
Return on net tangible assets (%): 1.1185441270591352
Capex to operating income (%): 4.25531914893617
Buffett classification: The Great
Stock price: 10.858695652173912
P/E ratio: 55.50397642463054
Shares outstanding: 112785858
Book value: 924659782.6086956
P/B ratio: 1.324495050964691
Market cap (USD): 1224707305.8913043
Debt to equity: 0
Current ratio: 5.098329255730106
Quick ratio: 2.2558427762039663
Effective tax rate (%): -60.77996195307546
Interest coverage ratio: 14.304347826086955
COGS to revenue (%): 69.66366019460612
R&D to revenue (%): 15.69200693117697
SG&A to revenue (%): 12.319722752921313
Free cash flow (dilution-adjusted): 31322826.08695652
Buyback yield (%): 0
Retained earnings: 360707608.6956522
Inventory turnover: 0.22196174362110555
Receivables turnover: 0.8399513352938541
Capitalized R&D asset: 35005867.30072464
ROCI (R&D-adjusted, %): 0.8779704672083595
Rosenberg metric: -2.9509907593102587
FCF margin (%): 25.60714444395077
Revenue growth (%): -48.21013319854259
Rule of 40 score: -22.602988754591824
Financial ratios for AIXA.DE — quarterly report dated 2025-06-30
Total revenue: 161664705.88235295
Gross profit: 65569411.76470588
Operating income: 27724705.88235294
Net income: 22627058.82352941
Capital expenditures: 0
Operating cash flow: 58790588.23529412
Depreciation & amortization: 4655294.117647059
Net tangible assets: 907240000
Owner earnings: 27282352.94117647
Return on net tangible assets (%): 3.0071814449513328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.28235294117647
P/E ratio: 24.614164890523906
Shares outstanding: 112785858
Book value: 998892941.1764708
P/B ratio: 2.0642761378420103
Market cap (USD): 2061990862.7294116
Debt to equity: 0
Current ratio: 5.334242954724883
Quick ratio: 2.5202262039611436
Effective tax rate (%): 18.803563135897328
Interest coverage ratio: 126.6989247311828
COGS to revenue (%): 59.441109049230434
R&D to revenue (%): 13.366080849979989
SG&A to revenue (%): 8.59877014881927
Free cash flow (dilution-adjusted): 47452941.176470585
Buyback yield (%): 0
Retained earnings: 393123529.41176474
Inventory turnover: 0.24908591346139186
Receivables turnover: 1.06031728884705
Capitalized R&D asset: 42256250.239769824
ROCI (R&D-adjusted, %): 2.652169916644613
Rosenberg metric: 1.4828053017458187
FCF margin (%): 29.352690754284467
Revenue growth (%): 32.16468601925154
Rule of 40 score: 61.51737677353601
Financial ratios for AIXA.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.30588235294118
P/E ratio: 23.299508721982416
Shares outstanding: 112785858
Market cap (USD): 1951858789.6235297
Buyback yield (%): 0
Capitalized R&D asset: 20811724.168797955
Rule of 40 score: 0
Financial ratios for AIXA.DE — annual report dated 2025-12-31
Total revenue: 654767058.8235295
Gross profit: 261605882.3529412
Operating income: 125503529.41176471
Net income: 100297647.05882353
Capital expenditures: 1578823.5294117648
Operating cash flow: 245129411.7647059
Depreciation & amortization: 19680000
Net tangible assets: 979441176.4705882
Owner earnings: 118398823.52941176
Return on net tangible assets (%): 12.088405753580973
Capex to operating income (%): 1.2579913384202928
Buffett classification: The Great
Stock price: 20.294117647058822
P/E ratio: 22.82096876942747
Shares outstanding: 112785858
Book value: 1071067058.8235295
P/B ratio: 2.1370178947437792
Market cap (USD): 2288889471.1764703
Debt to equity: 0.00508893275205485
Current ratio: 5.608841835939742
Quick ratio: 3.2832716925120753
Effective tax rate (%): 15.116244337133471
Interest coverage ratio: 133.51439299123905
COGS to revenue (%): 60.045961563339986
R&D to revenue (%): 14.574738748580545
SG&A to revenue (%): 8.708799896505628
Free cash flow (dilution-adjusted): 208222352.94117647
Buyback yield (%): 0
Retained earnings: 464811764.7058824
Inventory turnover: 1.1784284893172112
Receivables turnover: 4.25954385427828
Capitalized R&D asset: 191345444.48529413
ROCI (R&D-adjusted, %): 9.827700137132403
Rosenberg metric: -0.1240010172514254
FCF margin (%): 31.800981759116848
Revenue growth (%): -0.7237713638140969
Rule of 40 score: 31.07721039530275