speb/financial-data huggingface dataset:
Financial ratios for 6315.T — annual report dated 2023-03-31
Total revenue: 404074084.0840841
Gross profit: 141205337.83783785
Operating income: 75353618.61861862
Net income: 55198783.783783786
Capital expenditures: 20400683.183183186
Operating cash flow: 21255457.95795796
Depreciation & amortization: 19631779.27927928
Net tangible assets: 345791509.00900906
Owner earnings: 54429879.879879884
Return on net tangible assets (%): 15.740664088562625
Capex to operating income (%): 27.073262780432046
Buffett classification: The Good
Stock price: 5.112987987987988
P/E ratio: 6.949742976442772
Shares outstanding: 75028019
Book value: 357531921.9219219
P/B ratio: 1.0729597453771111
Market cap (USD): 383617359.9095345
Debt to equity: 0.3333148479654435
Current ratio: 2.3273630030905275
Quick ratio: 1.547169975657496
Effective tax rate (%): 27.799638982434026
Interest coverage ratio: 143.003105944036
COGS to revenue (%): 65.05459001029084
Free cash flow (dilution-adjusted): 749294.2942942943
Buyback yield (%): 0.0013777492464187942
Retained earnings: 247119549.54954958
Inventory turnover: 2.2726010083554513
Receivables turnover: 4.574123083703578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.68383171580314
FCF margin (%): 0.18543488033703567
Revenue growth (%): -2.6873814706567565
Rule of 40 score: -2.501946590319721
Financial ratios for 6315.T — annual report dated 2024-03-31
Total revenue: 333279179.8732171
Gross profit: 120167584.52192287
Operating income: 57196440.83465399
Net income: 42552779.97886952
Capital expenditures: 10782831.48441627
Operating cash flow: 63826465.92709984
Depreciation & amortization: 17744770.206022188
Net tangible assets: 377090795.03433704
Owner earnings: 49514718.70047544
Return on net tangible assets (%): 13.130715295229292
Capex to operating income (%): 18.852277042181274
Buffett classification: The Great
Stock price: 22.88094294770206
P/E ratio: 40.3431179601092
Shares outstanding: 75028019
Book value: 385868337.29529846
P/B ratio: 4.448957471481616
Market cap (USD): 1716711822.2181063
Debt to equity: 0.23990945223895838
Current ratio: 2.3153529078036317
Quick ratio: 1.6320519776852984
Effective tax rate (%): 29.301794949969135
Interest coverage ratio: 120.66013345034617
COGS to revenue (%): 63.94386695033399
Free cash flow (dilution-adjusted): 52808478.60538828
Buyback yield (%): 0.03913933943361423
Retained earnings: 253299867.9344955
Inventory turnover: 2.03605193059728
Receivables turnover: 3.3346275614091034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.395126675676519
FCF margin (%): 15.845117785478582
Revenue growth (%): -17.52027833493405
Rule of 40 score: -1.6751605494554695
Financial ratios for 6315.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 403492772.09693235
Buffett classification: The Gruesome
Stock price: 15.075920997338562
Shares outstanding: 75028019
Book value: 412884374.5622636
P/B ratio: 2.7395478170614145
Market cap (USD): 1131116487.0308166
Debt to equity: 0.20677969028541385
Current ratio: 2.4332558750479
Quick ratio: 1.6467925791890412
Buyback yield (%): 0
Retained earnings: 288449782.8827567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 400782529.0736532
Buffett classification: The Gruesome
Stock price: 9.848950675043442
Shares outstanding: 75028019
Book value: 410281820.6122176
P/B ratio: 1.8010723879370867
Market cap (USD): 738947258.3772222
Debt to equity: 0.1639579544421965
Current ratio: 2.812462881616956
Quick ratio: 1.9325323276962996
Buyback yield (%): 0
Retained earnings: 303967343.9379762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — annual report dated 2025-03-31
Total revenue: 357433531.61342067
Gross profit: 133050447.80109611
Operating income: 59353054.40449138
Net income: 54277837.18754177
Capital expenditures: 33639286.1916856
Operating cash flow: 69327663.41398208
Depreciation & amortization: 18864957.89332977
Net tangible assets: 400782529.0736532
Owner earnings: 39503508.889185935
Return on net tangible assets (%): 9.856594542804094
Capex to operating income (%): 56.676588137206366
Buffett classification: The Good
Stock price: 9.848950675043442
P/E ratio: 13.61416181385412
Shares outstanding: 75028019
Book value: 410281820.6122176
P/B ratio: 1.8010723879370867
Market cap (USD): 738947258.3772222
Debt to equity: 0.1639579544421965
Current ratio: 2.812462881616956
Quick ratio: 1.9325323276962996
Effective tax rate (%): 27.54444912350825
Interest coverage ratio: 97.22786196023473
COGS to revenue (%): 62.77617066297078
Free cash flow (dilution-adjusted): 35611823.285656996
Buyback yield (%): 0.0019093482202882477
Retained earnings: 303967343.9379762
Inventory turnover: 2.1184538255245307
Receivables turnover: 4.694774133060375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.616379219271725
FCF margin (%): 9.963201584615925
Revenue growth (%): 7.247482950897842
Rule of 40 score: 17.210684535513767
Financial ratios for 6315.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.826321616385275
Shares outstanding: 75028019
Market cap (USD): 1037361520.9342651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6315.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 419264663.526245
Buffett classification: The Gruesome
Stock price: 14.260834454912516
Shares outstanding: 75028019
Book value: 429560888.2907133
P/B ratio: 2.490827697783589
Market cap (USD): 1069962158.4390309
Debt to equity: 0.21822654415567386
Current ratio: 2.3885318998289558
Quick ratio: 1.6445924662330282
Buyback yield (%): 0
Retained earnings: 308394932.705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.T — annual report dated 2022-03-31
Total revenue: 1316325192.5913785
Gross profit: 398942796.26290774
Operating income: 116357974.10260613
Net income: 91968529.74922144
Capital expenditures: 27208654.318964105
Operating cash flow: 106130142.59957385
Depreciation & amortization: 41271922.635633506
Net tangible assets: 800590067.202098
Owner earnings: 106031798.06589083
Return on net tangible assets (%): 13.24420604373106
Capex to operating income (%): 23.383575151429778
Buffett classification: The Great
Stock price: 31.134322242255372
P/E ratio: 7.991670152748173
Shares outstanding: 23606814
Book value: 865710539.2558597
P/B ratio: 0.8489929611123312
Market cap (USD): 734982154.1889855
Debt to equity: 0.26130791222523053
Current ratio: 1.9276681154171194
Quick ratio: 1.015438247011952
Effective tax rate (%): 27.384495923385533
Interest coverage ratio: 50.707142857142856
COGS to revenue (%): 69.69268699647611
R&D to revenue (%): 3.2499470794057945
SG&A to revenue (%): 3.2748508884433876
Free cash flow (dilution-adjusted): 73315849.86067858
Buyback yield (%): 0.7091682778271814
Retained earnings: 614489427.9626291
Inventory turnover: 1.8518230545262044
Receivables turnover: 4.344549634839058
Capitalized R&D asset: 42779872.15210621
ROCI (R&D-adjusted, %): 13.216504556770857
FCF margin (%): 5.569736891257518
Rule of 40 score: 5.569736891257518
Financial ratios for 6622.T — annual report dated 2023-03-31
Total revenue: 1391051051.0510511
Gross profit: 399301801.80180186
Operating income: 124414414.41441442
Net income: 100825825.82582584
Capital expenditures: 33235735.735735737
Operating cash flow: -54301801.80180181
Depreciation & amortization: 38055555.55555556
Net tangible assets: 838460960.960961
Owner earnings: 105645645.64564565
Return on net tangible assets (%): 12.59994806729762
Capex to operating income (%): 26.713734009172097
Buffett classification: The Good
Stock price: 31.127777777777784
P/E ratio: 7.288089675583024
Shares outstanding: 23606814
Book value: 900180180.1801803
P/B ratio: 0.8163117522608087
Market cap (USD): 734827660.2333335
Debt to equity: 0.27693821724045903
Current ratio: 2.1448541027093087
Quick ratio: 0.9729963339393761
Effective tax rate (%): 24.8993513755312
Interest coverage ratio: 52.945686900958464
COGS to revenue (%): 71.29495703985148
R&D to revenue (%): 3.025020508613618
SG&A to revenue (%): 3.0914036526920254
Free cash flow (dilution-adjusted): -93288288.2882883
Buyback yield (%): 0.006130014897743735
Retained earnings: 641088588.5885886
Inventory turnover: 1.6799476053615485
Receivables turnover: 4.135800540166514
Capitalized R&D asset: 70742093.92149074
ROCI (R&D-adjusted, %): 11.87609816347946
Rosenberg metric: 0.00839192640916861
FCF margin (%): -6.706316652994258
Revenue growth (%): 5.676853932466637
Rule of 40 score: -1.0294627205276212
Financial ratios for 6622.T — annual report dated 2024-03-31
Total revenue: 1245186212.3613312
Gross profit: 352641310.08980453
Operating income: 100039619.65134707
Net income: 111549128.36767037
Capital expenditures: 45384310.618066564
Operating cash flow: -59383254.09403064
Depreciation & amortization: 35155837.29529847
Net tangible assets: 852839408.3465399
Owner earnings: 101320655.04490228
Return on net tangible assets (%): 11.880390851231864
Capex to operating income (%): 45.366336633663366
Buffett classification: The Good
Stock price: 59.427496038034874
P/E ratio: 12.576466225998937
Shares outstanding: 23606814
Book value: 981200475.4358162
P/B ratio: 1.4297728961377725
Market cap (USD): 1402893845.4556262
Debt to equity: 0.44719468615614466
Current ratio: 2.1580368891248645
Quick ratio: 1.0152127242087767
Effective tax rate (%): 20.228539049957504
Interest coverage ratio: 28.96749521988528
COGS to revenue (%): 71.67910230099007
R&D to revenue (%): 2.840309485551861
SG&A to revenue (%): 3.358416723674372
Free cash flow (dilution-adjusted): -108782356.0486001
Buyback yield (%): 0.005177585439191552
Retained earnings: 625772583.2012678
Inventory turnover: 1.3651476588696319
Receivables turnover: 3.2655248848405085
Capitalized R&D asset: 77677818.2309962
ROCI (R&D-adjusted, %): 7.135511583428834
Rosenberg metric: -1.1088630679818097
FCF margin (%): -8.736231976284795
Revenue growth (%): -10.485944320987162
Rule of 40 score: -19.222176297271957
Financial ratios for 6622.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 917495447.5416725
Buffett classification: The Gruesome
Stock price: 44.300882476537325
Shares outstanding: 23606814
Book value: 1051940047.625718
P/B ratio: 0.9941656798977334
Market cap (USD): 1045802692.659476
Debt to equity: 0.469812777970119
Current ratio: 2.257568734600278
Quick ratio: 0.9327169378644092
Buyback yield (%): 0
Retained earnings: 681923238.5488163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.T — annual report dated 2025-03-31
Total revenue: 1512999598.984093
Gross profit: 426814596.9790135
Operating income: 108133939.31292607
Net income: 86365459.16321348
Capital expenditures: 52613286.99371742
Operating cash flow: 160473198.77021787
Depreciation & amortization: 43877823.82034487
Net tangible assets: 890957091.2979548
Owner earnings: 77629995.98984094
Return on net tangible assets (%): 8.713101534075992
Capex to operating income (%): 48.65566475060264
Buffett classification: The Good
Stock price: 41.54625050126988
P/E ratio: 11.356097883152762
Shares outstanding: 23606814
Book value: 1024488704.7186205
P/B ratio: 0.9573308163024189
Market cap (USD): 980774607.9808849
Debt to equity: 0.4497794942720701
Current ratio: 2.227710579921971
Quick ratio: 1.0571980987674212
Effective tax rate (%): 27.533224920091964
Interest coverage ratio: 17.89712389380531
COGS to revenue (%): 71.79017117614578
R&D to revenue (%): 2.7180563224737715
SG&A to revenue (%): 3.1792379900607397
Free cash flow (dilution-adjusted): 102045181.12551798
Buyback yield (%): 2.6576986945392194
Retained earnings: 680363587.7556477
Inventory turnover: 1.597874285939021
Receivables turnover: 4.080519855075076
Capitalized R&D asset: 78706427.72911471
ROCI (R&D-adjusted, %): 7.63227310535841
Rosenberg metric: 2.0972372230212484
FCF margin (%): 6.744561016013252
Revenue growth (%): 21.50789849454637
Rule of 40 score: 28.252459510559625
Financial ratios for 6622.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 890957091.2979548
Buffett classification: The Gruesome
Stock price: 41.54625050126988
Shares outstanding: 23606814
Book value: 1024488704.7186205
P/B ratio: 0.9573308163024189
Market cap (USD): 980774607.9808849
Debt to equity: 0.4497794942720701
Current ratio: 2.227710579921971
Quick ratio: 1.0571980987674212
Buyback yield (%): 0
Retained earnings: 680363587.7556477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.42008026570716
Shares outstanding: 23606814
Market cap (USD): 1025009758.6976196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6622.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 937489905.7873486
Buffett classification: The Gruesome
Stock price: 54.944885598923285
Shares outstanding: 23606814
Book value: 1076662180.3499327
P/B ratio: 1.2047174297173608
Market cap (USD): 1297073694.5850606
Debt to equity: 0.46611705585279267
Current ratio: 2.3083277623913667
Quick ratio: 1.000059688663929
Buyback yield (%): 0
Retained earnings: 707624495.2893674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7435.T — annual report dated 2022-04-30
Total revenue: 264597324.36358076
Gross profit: 50576232.70392172
Operating income: 8992187.141655836
Net income: 7778044.492011314
Capital expenditures: 3625900.160538185
Operating cash flow: 7038360.981576332
Depreciation & amortization: 6264521.061080957
Net tangible assets: 115987776.16390184
Owner earnings: 10416665.392554086
Return on net tangible assets (%): 8.980830340116478
Capex to operating income (%): 40.32278358333305
Buffett classification: The Good
Stock price: 4.461796090038166
P/E ratio: 4.54289127002105
Shares outstanding: 7919414
Book value: 133067265.49957953
P/B ratio: 0.2655409674793773
Market cap (USD): 35334810.420593515
Debt to equity: 0.07282198535963144
Current ratio: 1.9823898368690431
Quick ratio: 1.5661867046160152
Effective tax rate (%): 30.109954725332997
Interest coverage ratio: 74.1937681342248
COGS to revenue (%): 80.88558133751161
Free cash flow (dilution-adjusted): 2741189.5115052364
Buyback yield (%): 0
Retained earnings: 110685887.9290574
Inventory turnover: 6.3360818409969495
Receivables turnover: 4.499769629108064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086933167712638
FCF margin (%): 1.0359853479616419
Rule of 40 score: 1.0359853479616419
Financial ratios for 7435.T — annual report dated 2023-04-30
Total revenue: 270514454.4095665
Gross profit: 57201606.87593423
Operating income: 14453961.136023914
Net income: 9985874.439461883
Capital expenditures: 1679895.366218236
Operating cash flow: 5454805.680119581
Depreciation & amortization: 5321599.402092675
Net tangible assets: 128078721.97309417
Owner earnings: 13627578.475336323
Return on net tangible assets (%): 10.640001918663042
Capex to operating income (%): 11.622387457728783
Buffett classification: The Great
Stock price: 6.8612107623318375
P/E ratio: 5.441363087185935
Shares outstanding: 7919414
Book value: 141250186.84603888
P/B ratio: 0.3846845783459947
Market cap (USD): 54336768.56816143
Debt to equity: 0.03896260570842002
Current ratio: 2.2541985628178156
Quick ratio: 1.7338214244565933
Effective tax rate (%): 31.462964606332072
Interest coverage ratio: 283.5689149560117
COGS to revenue (%): 78.85450724818905
Free cash flow (dilution-adjusted): 3456121.0762331835
Buyback yield (%): 0.0005089226776005195
Retained earnings: 115586494.7683109
Inventory turnover: 5.693015950712702
Receivables turnover: 5.168232707616621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.514033290113815
FCF margin (%): 1.2776105009902794
Revenue growth (%): 2.236277354738132
Rule of 40 score: 3.5138878557284112
Financial ratios for 7435.T — annual report dated 2024-04-30
Total revenue: 220002469.45173052
Gross profit: 44776265.11419615
Operating income: 6153758.556714222
Net income: 5274358.646279829
Capital expenditures: 1286194.1014650373
Operating cash flow: 265913.88906659844
Depreciation & amortization: 4439850.297485765
Net tangible assets: 114782803.40349306
Owner earnings: 8428014.842300557
Return on net tangible assets (%): 7.342576233021397
Capex to operating income (%): 20.900951664112675
Buffett classification: The Great
Stock price: 6.403365107798605
P/E ratio: 9.614609601411875
Shares outstanding: 7919414
Book value: 124427458.25602968
P/B ratio: 0.4075539273450871
Market cap (USD): 50710899.28181178
Debt to equity: 0.07842428522715728
Current ratio: 2.127440634889347
Quick ratio: 1.5652083039502729
Effective tax rate (%): 28.907216068130193
Interest coverage ratio: 115.93274677594312
COGS to revenue (%): 79.64738067450638
Free cash flow (dilution-adjusted): -1223415.0086366835
Buyback yield (%): 8.826813208506344
Retained earnings: 97879809.35320836
Inventory turnover: 4.598939223283627
Receivables turnover: 4.343948507124734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.648108810977936
FCF margin (%): -0.5560914891935365
Revenue growth (%): -18.672564121604914
Rule of 40 score: -19.22865561079845
Financial ratios for 7435.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 108219477.80678852
Buffett classification: The Gruesome
Stock price: 5.934268929503917
Shares outstanding: 7919414
Book value: 118579941.25326371
P/B ratio: 0.39632278396650705
Market cap (USD): 46995932.44007833
Debt to equity: 0.015874925900480154
Current ratio: 2.0247117832352663
Quick ratio: 1.4236995756240527
Buyback yield (%): 0
Retained earnings: 95930574.41253264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7435.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 119955291.6373858
Buffett classification: The Gruesome
Stock price: 6.026001405481377
Shares outstanding: 7919414
Book value: 133076633.87210119
P/B ratio: 0.3586084085990218
Market cap (USD): 47722399.894588895
Debt to equity: 0.018603877475635407
Current ratio: 1.9871314290137707
Quick ratio: 1.4905253227982869
Buyback yield (%): 0
Retained earnings: 107121770.90653548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7435.T — annual report dated 2025-04-30
Total revenue: 259247413.9142656
Gross profit: 48535699.22698524
Operating income: 5360288.123682361
Net income: 1916444.1321152493
Capital expenditures: 2045347.8566408993
Operating cash flow: 14248650.737877723
Depreciation & amortization: 4885671.117357695
Net tangible assets: 119955291.6373858
Owner earnings: 4756767.3928320445
Return on net tangible assets (%): 3.9654502339182587
Capex to operating income (%): 38.157423807207685
Buffett classification: The Good
Stock price: 6.026001405481377
P/E ratio: 24.90153461552565
Shares outstanding: 7919414
Book value: 133076633.87210119
P/B ratio: 0.3586084085990218
Market cap (USD): 47722399.894588895
Debt to equity: 0.018603877475635407
Current ratio: 1.9871314290137707
Quick ratio: 1.4905253227982869
Effective tax rate (%): 62.12629383196469
Interest coverage ratio: 70.42461453236082
COGS to revenue (%): 81.27822934795287
Free cash flow (dilution-adjusted): 10094089.95080815
Buyback yield (%): 5.907540199283275
Retained earnings: 107121770.90653548
Inventory turnover: 5.511655360009764
Receivables turnover: 4.301219632200547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8468853209891782
FCF margin (%): 3.8936125913087474
Revenue growth (%): 17.83841088708579
Rule of 40 score: 21.732023478394538
Financial ratios for 7435.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.131005829926958
Shares outstanding: 7919414
Market cap (USD): 48553973.40360517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8918.T — annual report dated 2022-02-28
Total revenue: 26184244.67901021
Gross profit: 17558158.851012286
Operating income: 12498684.893580204
Net income: 14449359.750821942
Capital expenditures: 0
Operating cash flow: 7885256.964872816
Depreciation & amortization: 26025.26388648555
Net tangible assets: 53492066.10140163
Owner earnings: 14475385.014708428
Return on net tangible assets (%): 27.060807461181867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0917113687489185
P/E ratio: 9.76107921214665
Shares outstanding: 1537882893
Book value: 53520522.581761554
P/B ratio: 2.63527593321071
Market cap (USD): 141041345.09257656
Debt to equity: 0.10778880751748088
Current ratio: 9.3472659563572
Quick ratio: 8.561920094124321
Effective tax rate (%): 0.0679753517544941
Interest coverage ratio: 95.51061157024793
COGS to revenue (%): 32.94380240386601
Free cash flow (dilution-adjusted): 7885256.964872816
Buyback yield (%): 0.5184780285907229
Retained earnings: 33405762.242602527
Inventory turnover: 1.6670144479724183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.54031196671281
FCF margin (%): 30.114509933501303
Rule of 40 score: 30.114509933501303
Financial ratios for 8918.T — annual report dated 2023-02-28
Total revenue: 30091600.645539906
Gross profit: 14402684.85915493
Operating income: 9492341.549295776
Net income: 9363607.687793428
Capital expenditures: 0
Operating cash flow: 8214686.03286385
Depreciation & amortization: 46676.93661971831
Net tangible assets: 53671478.87323944
Owner earnings: 9410284.624413146
Return on net tangible assets (%): 17.533119679146957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0713761737089202
P/E ratio: 11.722853004386396
Shares outstanding: 1537882893
Book value: 53689686.03286385
P/B ratio: 2.0444931722557445
Market cap (USD): 109768196.51474474
Debt to equity: 0.11616389610680618
Current ratio: 7.782313721973423
Quick ratio: 6.745374733940824
Effective tax rate (%): 5.931460188925917
Interest coverage ratio: 81.27094586107273
COGS to revenue (%): 52.13716822680748
Free cash flow (dilution-adjusted): 8214686.03286385
Buyback yield (%): 0
Retained earnings: 36635225.93896714
Inventory turnover: 1.8873724925408302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.240223404141933
FCF margin (%): 27.298933445341362
Revenue growth (%): 14.922546036479368
Rule of 40 score: 42.22147948182073
Financial ratios for 8918.T — annual report dated 2024-02-29
Total revenue: 13949070.755343158
Gross profit: 6192798.3539094655
Operating income: 1528328.6871100492
Net income: 1593322.713394398
Capital expenditures: 0
Operating cash flow: -9239950.882782424
Depreciation & amortization: 49814.151068631356
Net tangible assets: 50264197.5308642
Owner earnings: 1643136.8644630294
Return on net tangible assets (%): 3.2690004917597237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05236957387495022
P/E ratio: 50.54736940541554
Shares outstanding: 1537882893
Book value: 50272500.99561928
P/B ratio: 1.6020343165939512
Market cap (USD): 80538271.77598566
Debt to equity: 0.15920837649053246
Current ratio: 6.392051471642853
Quick ratio: 5.904344688155536
Effective tax rate (%): 5.170656553685707
Interest coverage ratio: 13.815203695926082
COGS to revenue (%): 55.60422294411741
Free cash flow (dilution-adjusted): -9239950.882782424
Buyback yield (%): 0
Retained earnings: 33789930.97039692
Inventory turnover: 1.5692130434724223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7674821270735563
FCF margin (%): -66.24061949964003
Revenue growth (%): -53.64463685513302
Rule of 40 score: -119.88525635477305
Financial ratios for 8918.T — annual report dated 2025-02-28
Total revenue: 33945150.32331178
Gross profit: 11614305.71295247
Operating income: 6513032.464502367
Net income: 5828324.778348111
Capital expenditures: 0
Operating cash flow: 14019818.67875475
Depreciation & amortization: 35150.9899340044
Net tangible assets: 59344283.714419045
Owner earnings: 5863475.768282115
Return on net tangible assets (%): 9.88043902677934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05332977801479902
P/E ratio: 14.071788449594937
Shares outstanding: 1537882893
Book value: 59348723.41843877
P/B ratio: 1.3819160475988619
Market cap (USD): 82014953.2964469
Debt to equity: 0.06430723375366819
Current ratio: 9.844404137117596
Quick ratio: 9.302731151781863
Effective tax rate (%): 9.939905480405931
Interest coverage ratio: 65.04793608521972
COGS to revenue (%): 65.78506128694734
Free cash flow (dilution-adjusted): 14019818.67875475
Buyback yield (%): 0
Retained earnings: 38795026.998200126
Inventory turnover: 6.129618921797175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.845727403717001
FCF margin (%): 41.30138928601727
Revenue growth (%): 143.35062111796356
Rule of 40 score: 184.65201040398082
Financial ratios for 8918.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04868549172346641
Shares outstanding: 1537882893
Market cap (USD): 74872584.85881208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8918.T — annual report dated 2026-02-28
Total revenue: 19294039.52264853
Gross profit: 7065770.563326061
Operating income: 2731207.493904786
Net income: 2851777.2359810085
Capital expenditures: 0
Operating cash flow: -6093500.577441293
Depreciation & amortization: 49698.447324522
Net tangible assets: 58978589.76004106
Owner earnings: 2901475.6833055303
Return on net tangible assets (%): 4.919540625013938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06416014371872192
P/E ratio: 34.59975281116275
Shares outstanding: 1537882893
Book value: 58986199.153086096
P/B ratio: 1.6727775115898698
Market cap (USD): 98670787.43744384
Debt to equity: 0.0676176626995181
Current ratio: 9.470840062313505
Quick ratio: 9.057098294854162
Effective tax rate (%): 7.3359226296576585
Interest coverage ratio: 28.27539023580206
COGS to revenue (%): 63.378446638682426
Free cash flow (dilution-adjusted): -6093500.577441293
Buyback yield (%): 0
Retained earnings: 39203965.096881814
Inventory turnover: 4.243738699822759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.591449979485025
FCF margin (%): -31.58229550783478
Revenue growth (%): -43.161131004335616
Rule of 40 score: -74.7434265121704
Financial ratios for 8918.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 58978589.76004106
Buffett classification: The Gruesome
Stock price: 0.06416014371872192
Shares outstanding: 1537882893
Book value: 58986199.153086096
P/B ratio: 1.6727775115898698
Market cap (USD): 98670787.43744384
Debt to equity: 0.0676176626995181
Current ratio: 9.470840062313505
Quick ratio: 9.057098294854162
Buyback yield (%): 0
Retained earnings: 39203965.096881814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.191025641025641
Shares outstanding: 37844500
Market cap (USD): 45073769.87179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.HK — annual report dated 2022-12-31
Total revenue: 497993678.16091955
Gross profit: 23816235.63218391
Operating income: 14858908.045977011
Net income: 10980172.413793104
Capital expenditures: 13491379.310344828
Operating cash flow: 21711637.931034483
Depreciation & amortization: 9506178.16091954
Net tangible assets: 114497988.50574712
Owner earnings: 6994971.264367813
Return on net tangible assets (%): 6.109252534175923
Capex to operating income (%): 90.79657313040283
Buffett classification: The Gruesome
Stock price: 0.8613607188703466
P/E ratio: 2.9687845050902917
Shares outstanding: 37844500
Book value: 126078879.31034485
P/B ratio: 0.2585505669434846
Market cap (USD): 32597765.72528883
Debt to equity: 0.43725135582654984
Current ratio: 1.2025627169213906
Quick ratio: 1.0952589356390425
Effective tax rate (%): 25.37934266799461
Interest coverage ratio: 9.60865929573539
COGS to revenue (%): 95.217562656591
SG&A to revenue (%): 2.1143173354229443
Free cash flow (dilution-adjusted): 7907902.2988505745
Buyback yield (%): 0
Retained earnings: 50047557.47126437
Inventory turnover: 58.52381543481345
Receivables turnover: 17.2349568633301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.666576419253382
FCF margin (%): 1.5879523467153833
Rule of 40 score: 1.5879523467153833
Financial ratios for 9908.HK — annual report dated 2023-12-31
Total revenue: 415820393.81153303
Gross profit: 37350773.5583685
Operating income: 24403234.88045007
Net income: 35233895.92123769
Capital expenditures: 16716877.6371308
Operating cash flow: 32183403.656821378
Depreciation & amortization: 11372573.839662448
Net tangible assets: 138042194.092827
Owner earnings: 29889592.12376934
Return on net tangible assets (%): 21.65250438113869
Capex to operating income (%): 68.50271170615595
Buffett classification: The Good
Stock price: 0.8220230473751601
P/E ratio: 0.8829296449626468
Shares outstanding: 37844500
Book value: 150269479.60618845
P/B ratio: 0.20702175383795035
Market cap (USD): 31109051.216389246
Debt to equity: 0.32819426141128555
Current ratio: 0.9355785804735707
Quick ratio: 0.917043592056615
Effective tax rate (%): 11.2612644525051
Interest coverage ratio: 13.53936792820913
COGS to revenue (%): 91.01757053904926
SG&A to revenue (%): 3.2090832248993144
Free cash flow (dilution-adjusted): 15085372.714486638
Buyback yield (%): 0
Retained earnings: 72168073.13642757
Inventory turnover: 153.71409802353477
Receivables turnover: 12.346922752462925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.14508939012639
FCF margin (%): 3.6278578297253867
Revenue growth (%): -16.500868977463885
Rule of 40 score: -12.873011147738499
Financial ratios for 9908.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148976575.34246576
Buffett classification: The Gruesome
Stock price: 0.8943298969072165
Shares outstanding: 37844500
Book value: 162410000
P/B ratio: 0.20839522063607632
Market cap (USD): 33845467.78350516
Debt to equity: 0.43199816463153884
Current ratio: 0.9215584615410347
Quick ratio: 0.7759753346166648
Buyback yield (%): 0
Retained earnings: 82586301.36986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9908.HK — annual report dated 2024-12-31
Total revenue: 468536575.34246576
Gross profit: 48615753.42465754
Operating income: 35488767.12328767
Net income: 27597260.273972604
Capital expenditures: 21291095.89041096
Operating cash flow: 43420000
Depreciation & amortization: 13248356.164383562
Net tangible assets: 148976575.34246576
Owner earnings: 19554520.54794521
Return on net tangible assets (%): 13.125902849487234
Capex to operating income (%): 59.99390121512499
Buffett classification: The Good
Stock price: 0.8943298969072165
P/E ratio: 1.226406804425631
Shares outstanding: 37844500
Book value: 162410000
P/B ratio: 0.20839522063607632
Market cap (USD): 33845467.78350516
Debt to equity: 0.43199816463153884
Current ratio: 0.9215584615410347
Quick ratio: 0.7759753346166648
Effective tax rate (%): 23.147643044339073
Interest coverage ratio: 15.908381946576602
COGS to revenue (%): 89.6239149763019
SG&A to revenue (%): 2.938908878913855
Free cash flow (dilution-adjusted): 21676849.315068495
Buyback yield (%): 0
Retained earnings: 82586301.36986302
Inventory turnover: 17.60775438697263
Receivables turnover: 8.726545118690424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.489237434165378
FCF margin (%): 4.626500993913722
Revenue growth (%): 12.677632534498986
Rule of 40 score: 17.30413352841271
Financial ratios for 9908.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 162764853.55648535
Buffett classification: The Gruesome
Stock price: 0.9388535031847134
Shares outstanding: 37844500
Book value: 171214365.41143656
P/B ratio: 0.20752021196289508
Market cap (USD): 35530441.401273884
Debt to equity: 0.6258590900833898
Current ratio: 1.219146933006513
Quick ratio: 1.0477622663304549
Buyback yield (%): 0
Retained earnings: 89514086.47140865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.T — annual report dated 2022-03-31
Total revenue: 158023274.87297165
Gross profit: 62563514.17800361
Operating income: 5310604.818882151
Net income: 1458777.2496312081
Capital expenditures: 5286018.6854614
Operating cash flow: 7556138.337977381
Depreciation & amortization: 5548270.775282741
Net tangible assets: 40542534.0108179
Owner earnings: 1721029.339452549
Return on net tangible assets (%): 4.244996967859309
Capex to operating income (%): 99.53703703703705
Buffett classification: The Gruesome
Stock price: 3.9708244550073757
P/E ratio: 33.5789508741573
Shares outstanding: 12336030
Book value: 41821012.94869694
P/B ratio: 1.1712822370370368
Market cap (USD): 48984209.601704635
Debt to equity: 1.0632961003331372
Current ratio: 0.7203698879916645
Quick ratio: 0.5257879656160459
Effective tax rate (%): 72.44582043343654
Interest coverage ratio: 16.615384615384617
COGS to revenue (%): 60.40867129965771
Free cash flow (dilution-adjusted): 2261924.274709064
Buyback yield (%): 5.5378459224849745
Retained earnings: 37788887.06769382
Inventory turnover: 7.796519410977242
Receivables turnover: 8.111905763567522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.716707021791766
FCF margin (%): 1.431386785603153
Rule of 40 score: 1.431386785603153
Financial ratios for 9959.T — annual report dated 2023-03-31
Total revenue: 159369369.3693694
Gross profit: 60262762.76276277
Operating income: 5067567.567567568
Net income: 4519519.51951952
Capital expenditures: 11028528.52852853
Operating cash flow: 8528528.52852853
Depreciation & amortization: 4654654.654654655
Net tangible assets: 40187687.68768769
Owner earnings: -1854354.3543543555
Return on net tangible assets (%): -4.614235008406504
Capex to operating income (%): 217.62962962962962
Buffett classification: The Gruesome
Stock price: 3.826726726726727
P/E ratio: 10.445051846511626
Shares outstanding: 12336030
Book value: 42192192.19219218
P/B ratio: 1.118847190676157
Market cap (USD): 47206615.70270271
Debt to equity: 1.1667259786476873
Current ratio: 0.7088985687616677
Quick ratio: 0.5729931549471065
Effective tax rate (%): 29.638273045507585
Interest coverage ratio: 21.09375
COGS to revenue (%): 62.18202374222726
Free cash flow (dilution-adjusted): -3010510.5105105108
Buyback yield (%): 0
Retained earnings: 37882882.882882886
Inventory turnover: 12.087912087912088
Receivables turnover: 8.001507727101396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.90305584826133
FCF margin (%): -1.889014509138873
Revenue growth (%): 0.8518330590729771
Rule of 40 score: -1.037181450065896
Financial ratios for 9959.T — annual report dated 2024-03-31
Total revenue: 153592181.72213417
Gross profit: 57983359.746434234
Operating income: 5064712.097200211
Net income: 5071315.372424723
Capital expenditures: 2363972.530375066
Operating cash flow: 11159535.129424194
Depreciation & amortization: 5408082.408874802
Net tangible assets: 41990227.15266772
Owner earnings: 8115425.250924458
Return on net tangible assets (%): 19.326938197829847
Capex to operating income (%): 46.67535853976533
Buffett classification: The Good
Stock price: 3.8435684099313265
P/E ratio: 9.349522112109376
Shares outstanding: 12336030
Book value: 43773111.463285804
P/B ratio: 1.0831849422386481
Market cap (USD): 47414375.21196514
Debt to equity: 1.018102277869965
Current ratio: 0.7952702702702702
Quick ratio: 0.6546171171171171
Effective tax rate (%): 27.86116322701689
Interest coverage ratio: 23.24242424242424
COGS to revenue (%): 62.248495270851244
Free cash flow (dilution-adjusted): 7435287.902799789
Buyback yield (%): 0
Retained earnings: 36469889.06497623
Inventory turnover: 11.592473979183346
Receivables turnover: 6.680068925904652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.633359872611464
FCF margin (%): 4.840928632846088
Revenue growth (%): -3.6250301234771554
Rule of 40 score: 1.215898509368933
Financial ratios for 9959.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48045944.81019751
Buffett classification: The Gruesome
Stock price: 4.2562683849278615
Shares outstanding: 12336030
Book value: 49810897.88485782
P/B ratio: 1.0540957243110238
Market cap (USD): 52505454.48452165
Debt to equity: 0.9197131608548933
Current ratio: 0.8066310393717961
Quick ratio: 0.6676845893772494
Buyback yield (%): 0
Retained earnings: 41322314.04958677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.T — annual report dated 2025-03-31
Total revenue: 160199171.23379228
Gross profit: 60880898.2756316
Operating income: 5112952.813794947
Net income: 4999331.640155059
Capital expenditures: 5935035.423071782
Operating cash flow: 5600855.500601524
Depreciation & amortization: 5500601.523860446
Net tangible assets: 46785189.145836115
Owner earnings: 4564897.740943723
Return on net tangible assets (%): 9.757142857142856
Capex to operating income (%): 116.07843137254903
Buffett classification: The Gruesome
Stock price: 4.57786392193557
P/E ratio: 11.29604329973262
Shares outstanding: 12336030
Book value: 48275631.600053474
P/B ratio: 1.1697965372006092
Market cap (USD): 56472666.676914856
Debt to equity: 1.0098297106465455
Current ratio: 0.8752186588921282
Quick ratio: 0.7173177842565597
Effective tax rate (%): 22.72727272727273
Interest coverage ratio: 19.125000000000004
COGS to revenue (%): 61.992573741082225
Free cash flow (dilution-adjusted): -534687.8759524127
Buyback yield (%): 0
Retained earnings: 40442454.21735062
Inventory turnover: 10.974150664697193
Receivables turnover: 6.78431927540334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9043321299639
FCF margin (%): -0.33376444574241726
Revenue growth (%): 4.301644418080409
Rule of 40 score: 3.967879972337992
Financial ratios for 9959.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46785189.145836115
Buffett classification: The Gruesome
Stock price: 4.57786392193557
Shares outstanding: 12336030
Book value: 48275631.600053474
P/B ratio: 1.1697965372006092
Market cap (USD): 56472666.676914856
Debt to equity: 1.0098297106465455
Current ratio: 0.8752186588921282
Quick ratio: 0.7173177842565597
Buyback yield (%): 0
Retained earnings: 40442454.21735062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.368599501799059
Shares outstanding: 12336030
Market cap (USD): 53891174.51217824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9959.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49542395.69313594
Buffett classification: The Gruesome
Stock price: 4.683041722745626
Shares outstanding: 12336030
Book value: 50915208.613728136
P/B ratio: 1.1346343215701824
Market cap (USD): 57770143.18304173
Debt to equity: 0.915807560137457
Current ratio: 0.8567605181458088
Quick ratio: 0.7150198051600472
Buyback yield (%): 0
Retained earnings: 43802153.4320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI.AX — annual report dated 2021-06-30
Total revenue: 5361416.541353383
Gross profit: 2071545.864661654
Operating income: -3717016.541353383
Net income: -4411412.030075188
Capital expenditures: 70194.73684210525
Depreciation & amortization: 99663.15789473684
Net tangible assets: 10126077.443609022
Owner earnings: -4381943.609022556
Return on net tangible assets (%): -43.27385044628686
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 246594551
Book value: 10128848.120300751
P/B ratio: 2.7457629136105557
Market cap (USD): 27811415.52631579
Debt to equity: 0.023630710704362023
Current ratio: 5.731697890214491
Quick ratio: 4.733715930486569
Interest coverage ratio: -87.63906468825897
COGS to revenue (%): 61.36196751952547
R&D to revenue (%): 11.393423127430692
SG&A to revenue (%): 90.90446302206072
Free cash flow (dilution-adjusted): -1032554.1353383458
Buyback yield (%): 0
Retained earnings: -38092499.2481203
Inventory turnover: 1.5560758049986858
Receivables turnover: 3.8648505237643827
Capitalized R&D asset: 610848.872180451
ROCI (R&D-adjusted, %): -30.263859024631124
FCF margin (%): -19.258979923945585
Rule of 40 score: -19.258979923945585
Financial ratios for AEI.AX — annual report dated 2022-06-30
Total revenue: 1846988.275862069
Gross profit: 831694.4827586208
Operating income: -4099700.6896551726
Net income: -4917535.862068966
Capital expenditures: 43104.137931034486
Depreciation & amortization: 68862.75862068965
Net tangible assets: 4544262.068965517
Owner earnings: -4891777.241379311
Return on net tangible assets (%): -107.64734003320598
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 246594551
Book value: 4546803.448275862
P/B ratio: 1.8701622966646516
Market cap (USD): 8503260.379310345
Debt to equity: 0
Current ratio: 5.366164365942139
Quick ratio: 4.515776444863758
Interest coverage ratio: -477.2068716384362
COGS to revenue (%): 54.970234861375445
R&D to revenue (%): 23.751620998658392
SG&A to revenue (%): 239.51655873700074
Free cash flow (dilution-adjusted): -4260901.379310345
Buyback yield (%): 0
Retained earnings: -39857553.10344828
Inventory turnover: 1.1658048238910736
Receivables turnover: 2.451972833709931
Capitalized R&D asset: 847958.399533316
ROCI (R&D-adjusted, %): -74.34725245370865
Rosenberg metric: -2.0297187051804335
FCF margin (%): -230.69455475138838
Revenue growth (%): -65.55036786237405
Rule of 40 score: -296.2449226137624
Financial ratios for AEI.AX — annual report dated 2023-06-30
Total revenue: 1278241.7218543047
Gross profit: 627473.5099337748
Operating income: -2553106.622516556
Net income: -2419697.3509933776
Capital expenditures: 48322.51655629139
Depreciation & amortization: 77739.73509933775
Net tangible assets: 1954358.2781456953
Owner earnings: -2390280.1324503315
Return on net tangible assets (%): -122.30511463426454
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 246594551
Book value: 1954358.2781456953
P/B ratio: 2.5068225948389764
Market cap (USD): 4899229.490066226
Debt to equity: 0.038885072961399564
Current ratio: 2.6820020537822225
Quick ratio: 2.152711064511795
Interest coverage ratio: -80.42371078104138
COGS to revenue (%): 50.9112009719477
R&D to revenue (%): 22.910506723588124
SG&A to revenue (%): 213.56317789596116
Free cash flow (dilution-adjusted): -1758645.0331125828
Buyback yield (%): 0
Retained earnings: -40697625.16556291
Inventory turnover: 1.1136004859380544
Receivables turnover: 2.4638335135328338
Capitalized R&D asset: 788353.8524142052
ROCI (R&D-adjusted, %): -97.4912054080206
Rosenberg metric: -0.4655249341236073
FCF margin (%): -137.58313494582012
Revenue growth (%): -30.793187019138273
Rule of 40 score: -168.37632196495838
Financial ratios for ALGAE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5340909090909087
Shares outstanding: 113422196
Market cap (USD): 400844351.77272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGAE.PA — annual report dated 2022-12-31
Total revenue: 8136170.212765958
Gross profit: 1932978.7234042555
Operating income: -9432978.723404257
Net income: -10504255.319148937
Capital expenditures: 5393617.021276596
Operating cash flow: -8736170.212765958
Depreciation & amortization: 2710638.297872341
Net tangible assets: 29376595.74468085
Owner earnings: -13187234.042553194
Return on net tangible assets (%): -44.89027304990223
Buffett classification: The Gruesome
Stock price: 1.6170212765957448
Shares outstanding: 113422196
Book value: 44658510.63829788
P/B ratio: 4.106856712165606
Market cap (USD): 183406104.17021278
Debt to equity: 0.26246456561614134
Current ratio: 5.738599170848789
Quick ratio: 4.339515601134628
Interest coverage ratio: -20.10657596371882
COGS to revenue (%): 76.24215481171548
R&D to revenue (%): 51.17677824267782
Free cash flow (dilution-adjusted): -14439361.702127662
Buyback yield (%): 0.054523812308446135
Retained earnings: -10292553.191489363
Inventory turnover: 0.9093886462882096
Receivables turnover: 5.690476190476191
Capitalized R&D asset: 4163829.787234043
ROCI (R&D-adjusted, %): -11.003264698469636
FCF margin (%): -177.47123430962344
Rule of 40 score: -177.47123430962344
Financial ratios for ALGAE.PA — annual report dated 2023-12-31
Total revenue: 4507777.777777778
Gross profit: 594444.4444444444
Operating income: -12303333.333333334
Net income: -15720000
Capital expenditures: 2676666.6666666665
Operating cash flow: -9624444.444444444
Depreciation & amortization: 3505555.5555555555
Net tangible assets: 17618888.888888888
Owner earnings: -14891111.11111111
Return on net tangible assets (%): -84.5178785394463
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 113422196
Book value: 34273333.33333333
P/B ratio: 1.1031141412176622
Market cap (USD): 37807398.666666664
Debt to equity: 0.4977630811126241
Current ratio: 4.7666965486329
Quick ratio: 3.2413715822501117
Interest coverage ratio: -22.973029045643155
COGS to revenue (%): 86.81291594774463
R&D to revenue (%): 87.62632487059403
Free cash flow (dilution-adjusted): -12503333.333333334
Buyback yield (%): 0.06465518736150493
Retained earnings: -15662222.222222222
Inventory turnover: 0.5174845724360858
Receivables turnover: 3.7634508348794067
Capitalized R&D asset: 6739765.957446809
ROCI (R&D-adjusted, %): -19.19493397633934
Rosenberg metric: -0.32146709816612734
FCF margin (%): -277.3724426916441
Revenue growth (%): -44.59582752208276
Rule of 40 score: -321.96827021372684
Financial ratios for ALGAE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18641666.666666668
Buffett classification: The Gruesome
Stock price: 0.3541666666666667
Shares outstanding: 113422196
Book value: 34122916.666666664
P/B ratio: 1.1772253080163624
Market cap (USD): 40170361.083333336
Debt to equity: 0.3846693937358814
Current ratio: 2.5024861619288865
Quick ratio: 2.403414954498546
Buyback yield (%): 0
Retained earnings: -13373958.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGAE.PA — annual report dated 2024-12-31
Total revenue: 11976041.666666668
Gross profit: 2598958.3333333335
Operating income: -9637500
Net income: -13412500
Capital expenditures: 1506250
Operating cash flow: -553125
Depreciation & amortization: 2657291.666666667
Net tangible assets: 18641666.666666668
Owner earnings: -12261458.333333332
Return on net tangible assets (%): -65.77447474295931
Buffett classification: The Gruesome
Stock price: 0.3541666666666667
Shares outstanding: 113422196
Book value: 34122916.666666664
P/B ratio: 1.1772253080163624
Market cap (USD): 40170361.083333336
Debt to equity: 0.3846693937358814
Current ratio: 2.5024861619288865
Quick ratio: 2.403414954498546
Interest coverage ratio: -21.027272727272724
COGS to revenue (%): 78.29868661389926
R&D to revenue (%): 31.973558319561622
Free cash flow (dilution-adjusted): -2241666.666666667
Buyback yield (%): 0
Retained earnings: -13373958.333333334
Inventory turnover: 8.524621212121213
Receivables turnover: 4.180727272727273
Capitalized R&D asset: 7849730.496453901
ROCI (R&D-adjusted, %): -19.570207821486687
Rosenberg metric: 0.507471870604782
FCF margin (%): -18.717926415586675
Revenue growth (%): 165.67506778407693
Rule of 40 score: 146.95714136849026
Financial ratios for ALGAE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18401176.470588237
Buffett classification: The Gruesome
Stock price: 0.6235294117647059
Shares outstanding: 113422196
Book value: 35707058.82352941
P/B ratio: 1.9806188883397582
Market cap (USD): 70722075.15294118
Debt to equity: 0.310203947151659
Current ratio: 1.8804803816731102
Quick ratio: 1.8293987003372543
Buyback yield (%): 0
Retained earnings: -5089411.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2763541666.666667
Buffett classification: The Gruesome
Stock price: 1.4479166666666665
Shares outstanding: 991794507
Book value: 3100000000
P/B ratio: 0.4632373537399193
Market cap (USD): 1436035796.5937498
Debt to equity: 1.6340725806451613
Current ratio: 0.774589158695119
Quick ratio: 0.5648761344125582
Buyback yield (%): 0
Retained earnings: 13541666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0