speb/financial-data huggingface dataset:
Financial ratios for 7730.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.278282569746608
Shares outstanding: 98502602
Market cap (USD): 913934975.2112874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016666666666666666
Shares outstanding: 200000000
Market cap (USD): 3333333.3333333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.HK — annual report dated 2022-12-31
Total revenue: 50688960.205391526
Gross profit: 7412323.491655969
Operating income: 2632220.7958921692
Net income: 2157252.888318357
Capital expenditures: 543003.8510911425
Operating cash flow: 2263928.1129653403
Depreciation & amortization: 621181.0012836971
Net tangible assets: 10503080.872913992
Owner earnings: 2235430.038510911
Return on net tangible assets (%): 21.283564942128354
Capex to operating income (%): 20.62911485003658
Buffett classification: The Great
Stock price: 0.026957637997432605
P/E ratio: 2.49925617375781
Shares outstanding: 200000000
Book value: 10501283.697047498
P/B ratio: 0.5134160503636697
Market cap (USD): 5391527.5994865205
Debt to equity: 0.6675631073895237
Current ratio: 1.4269356911333166
Quick ratio: 0.7613686491877482
Effective tax rate (%): 20.04379075634252
Interest coverage ratio: 7.0463917525773185
COGS to revenue (%): 85.37684840718521
SG&A to revenue (%): 9.930432272132137
Free cash flow (dilution-adjusted): 1697432.6059050064
Buyback yield (%): 0
Inventory turnover: 3.238285977753444
Receivables turnover: 5.660607537594793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.06570503025487
FCF margin (%): 3.348722481240519
Rule of 40 score: 3.348722481240519
Financial ratios for 8070.HK — annual report dated 2023-12-31
Total revenue: 41832650.44814341
Gross profit: 6486043.533930859
Operating income: 2175416.133162612
Net income: 2200000
Capital expenditures: 3366197.183098592
Operating cash flow: 12437387.964148529
Depreciation & amortization: 683482.71446863
Net tangible assets: 12568245.838668374
Owner earnings: -482714.46862996183
Return on net tangible assets (%): -3.840746551478231
Capex to operating income (%): 154.73808122424956
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
P/E ratio: 1.978815038994297
Shares outstanding: 200000000
Book value: 12565428.937259924
P/B ratio: 0.3464579766854162
Market cap (USD): 4353393.085787453
Debt to equity: 0.3775372951821961
Current ratio: 1.5623119514322847
Quick ratio: 1.0892040093289894
Effective tax rate (%): 9.710320172440987
Interest coverage ratio: 6.572533849129594
COGS to revenue (%): 84.49526036613175
SG&A to revenue (%): 11.273196964920283
Free cash flow (dilution-adjusted): 9046478.873239437
Buyback yield (%): 0
Retained earnings: 8842253.52112676
Inventory turnover: 5.194118311131181
Receivables turnover: 13.052856572113464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31270889378006
FCF margin (%): 21.625402111333187
Revenue growth (%): -17.47187103732721
Rule of 40 score: 4.153531074005976
Financial ratios for 8070.HK — annual report dated 2024-12-31
Total revenue: 37011984.53608248
Gross profit: 7268427.835051547
Operating income: 2677835.051546392
Net income: 2261597.93814433
Capital expenditures: 785309.2783505155
Operating cash flow: 5039819.587628867
Depreciation & amortization: 660567.0103092784
Net tangible assets: 10923067.010309279
Owner earnings: 2136855.6701030927
Return on net tangible assets (%): 19.562780930358763
Capex to operating income (%): 29.326275264677577
Buffett classification: The Good
Stock price: 0.04896907216494845
P/E ratio: 4.330484330484331
Shares outstanding: 200000000
Book value: 10919716.49484536
P/B ratio: 0.8968927387091825
Market cap (USD): 9793814.43298969
Debt to equity: 0.27441377438427134
Current ratio: 1.3367138891187735
Quick ratio: 1.0776499620063649
Effective tax rate (%): 15.154738878143133
Interest coverage ratio: 11.595982142857144
COGS to revenue (%): 80.36196133183387
SG&A to revenue (%): 12.902271136752166
Free cash flow (dilution-adjusted): 4252061.855670103
Buyback yield (%): 0
Retained earnings: 7294845.360824742
Inventory turnover: 6.7029679967474
Receivables turnover: 4.850915416835563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.52293567154844
FCF margin (%): 11.488337923422685
Revenue growth (%): -11.523692284419619
Rule of 40 score: -0.035354360996933565
Financial ratios for 8070.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10923067.010309279
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 200000000
Book value: 10919716.49484536
P/B ratio: 0.8968927387091825
Market cap (USD): 9793814.43298969
Debt to equity: 0.27441377438427134
Current ratio: 1.3367138891187735
Quick ratio: 1.0776499620063649
Buyback yield (%): 0
Retained earnings: 7294845.360824742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12008917.19745223
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 200000000
Book value: 12005987.261146497
P/B ratio: 0.848833384617017
Market cap (USD): 10191082.802547771
Debt to equity: 0.16420681825416195
Current ratio: 1.4038508881213307
Quick ratio: 1.0875588413019315
Buyback yield (%): 0
Retained earnings: 8331847.133757962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8945.T — annual report dated 2021-06-30
Total revenue: 77068038.71901573
Gross profit: 19325728.243169893
Operating income: 7563823.050479464
Net income: 4843016.102768228
Capital expenditures: 399421.0240636873
Operating cash flow: 6345974.307942825
Depreciation & amortization: 1012619.8661118146
Net tangible assets: 77495160.12303238
Owner earnings: 5456214.9448163565
Return on net tangible assets (%): 7.040717041108109
Capex to operating income (%): 5.280676470060578
Buffett classification: The Great
Stock price: 7.508232314094445
P/E ratio: 14.391889360433511
Shares outstanding: 9283164
Book value: 80560231.59037451
P/B ratio: 0.8651930430915761
Market cap (USD): 69700151.92183824
Debt to equity: 0
Current ratio: 2.765886291792152
Quick ratio: 2.7181177813178468
Effective tax rate (%): 35.84697646215754
Interest coverage ratio: 1384.2798013245033
COGS to revenue (%): 74.92379771058003
Free cash flow (dilution-adjusted): 5370843.133707255
Buyback yield (%): 0
Retained earnings: 35695965.261443816
Inventory turnover: 55.49035870151096
Receivables turnover: 23.950376442937547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912059606286308
FCF margin (%): 6.9689630396446764
Rule of 40 score: 6.9689630396446764
Financial ratios for 8945.T — annual report dated 2022-06-30
Total revenue: 63669741.56233985
Gross profit: 16360048.319789149
Operating income: 6460824.364887619
Net income: 14467684.310710886
Capital expenditures: 543385.3137125705
Operating cash flow: 5415733.216194451
Depreciation & amortization: 560172.7798521122
Net tangible assets: 52231034.48275862
Owner earnings: 14484471.776850428
Return on net tangible assets (%): 27.73154298069997
Capex to operating income (%): 8.41046409906582
Buffett classification: The Great
Stock price: 6.51350757742148
P/E ratio: 4.179380594562837
Shares outstanding: 9283164
Book value: 54785723.69866022
P/B ratio: 1.1036809404769257
Market cap (USD): 60465959.0564463
Debt to equity: 0
Current ratio: 3.095923732919267
Quick ratio: 3.0181387702480547
Effective tax rate (%): 31.50070348888196
Interest coverage ratio: 2126.467469879518
COGS to revenue (%): 74.30481852207458
Free cash flow (dilution-adjusted): 2731019.840398272
Buyback yield (%): 14.091386486326371
Retained earnings: 40854952.778387874
Inventory turnover: 33.680263103031315
Receivables turnover: 24.915127015822904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.816669028195676
FCF margin (%): 4.28935279676657
Revenue growth (%): -17.38502416744387
Rule of 40 score: -13.0956713706773
Financial ratios for 8945.T — annual report dated 2023-06-30
Total revenue: 57654669.15319795
Gross profit: 14443037.712391214
Operating income: 5976488.465257633
Net income: 3357362.895427545
Capital expenditures: 518.0273518441774
Operating cash flow: -2326854.5379196024
Depreciation & amortization: 346857.3007321453
Net tangible assets: 48470645.11672883
Owner earnings: 3703702.1688078465
Return on net tangible assets (%): 7.641124148210637
Capex to operating income (%): 0.008667754566173105
Buffett classification: The Great
Stock price: 6.091725376433209
P/E ratio: 16.84372153793931
Shares outstanding: 9283164
Book value: 51362094.211907715
P/B ratio: 1.1010159647906381
Market cap (USD): 56550485.71239122
Debt to equity: 0
Current ratio: 3.647378737590247
Quick ratio: 3.54174613959536
Effective tax rate (%): 38.46434304407051
Interest coverage ratio: 1872.891774891775
COGS to revenue (%): 74.94905803029815
Free cash flow (dilution-adjusted): -3851657.6875259015
Buyback yield (%): 0
Retained earnings: 39641310.954551734
Inventory turnover: 28.950393336418326
Receivables turnover: 21.610817262260746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.780299549390168
FCF margin (%): -6.680565068011079
Revenue growth (%): -9.447301436354135
Rule of 40 score: -16.127866504365215
Financial ratios for 8945.T — annual report dated 2024-06-30
Total revenue: 52096365.67303504
Gross profit: 12382095.961167466
Operating income: 4067272.387827494
Net income: 11048702.470595557
Capital expenditures: 665697.9276868504
Operating cash flow: 5956350.73744477
Depreciation & amortization: 487777.70863152656
Net tangible assets: 45556792.58199017
Owner earnings: 10870782.251540234
Return on net tangible assets (%): 23.86204479162071
Capex to operating income (%): 16.367183316247683
Buffett classification: The Great
Stock price: 5.8495861596863525
P/E ratio: 4.914845684098825
Shares outstanding: 9283164
Book value: 49213896.32211089
P/B ratio: 1.1034011064086673
Market cap (USD): 54302667.6524986
Debt to equity: 0
Current ratio: 3.483199737115002
Quick ratio: 3.37076950777433
Effective tax rate (%): 35.935741464761186
Interest coverage ratio: 8832.027027027027
COGS to revenue (%): 76.23231097915333
Free cash flow (dilution-adjusted): 3119335.3662331197
Buyback yield (%): 0
Retained earnings: 44607044.620075926
Inventory turnover: 20.318208012429675
Receivables turnover: 23.668650513161243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06835006148449
FCF margin (%): 5.98762567394923
Revenue growth (%): -9.640682293039585
Rule of 40 score: -3.6530566190903553
Financial ratios for 8945.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46894662.08038728
Buffett classification: The Gruesome
Stock price: 6.037182491923735
Shares outstanding: 9283164
Book value: 50530689.852856874
P/B ratio: 1.1091112219851895
Market cap (USD): 56044155.17045671
Debt to equity: 0.05269253164041556
Current ratio: 4.532090103746981
Quick ratio: 4.429265030455337
Buyback yield (%): 0
Retained earnings: 45658717.11573985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8945.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.780584002214225
Shares outstanding: 9283164
Market cap (USD): 62945273.30833102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8945.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.743539703903096
Shares outstanding: 9283164
Market cap (USD): 62601385.01184388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — annual report dated 2022-03-31
Total revenue: 321894148.50024587
Gross profit: 24518095.394197673
Operating income: 9878167.513522374
Net income: 10211244.05835109
Capital expenditures: 17054638.583838716
Operating cash flow: 18069291.919357482
Depreciation & amortization: 13930847.402065236
Net tangible assets: 151522479.92132437
Owner earnings: 7087452.876577608
Return on net tangible assets (%): 4.677492660005074
Capex to operating income (%): 172.6498215432403
Buffett classification: The Gruesome
Stock price: 21.342648746107198
P/E ratio: 4.2358052515939315
Shares outstanding: 2026592
Book value: 156466325.19259137
P/B ratio: 0.27643546401714103
Market cap (USD): 43252841.207670875
Debt to equity: 0.7358044494084728
Current ratio: 0.9348446720346654
Quick ratio: 0.9254944867868298
Effective tax rate (%): 34.501017987334166
Interest coverage ratio: 8.388433433085114
COGS to revenue (%): 92.38318077280026
Free cash flow (dilution-adjusted): -5944427.143091297
Buyback yield (%): 0.016920211891834895
Retained earnings: 120411006.39239469
Inventory turnover: 280.4159659969088
Receivables turnover: 6.20967021062828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.197181529161457
FCF margin (%): -1.8467024550732882
Rule of 40 score: -1.8467024550732882
Financial ratios for 9063.T — annual report dated 2023-03-31
Total revenue: 288847492.4924925
Gross profit: 21638716.216216218
Operating income: 8454316.816816818
Net income: 7163310.810810812
Capital expenditures: 31869909.90990991
Operating cash flow: 21622582.582582586
Depreciation & amortization: 11896936.936936937
Net tangible assets: 145421381.3813814
Owner earnings: -12809662.162162162
Return on net tangible assets (%): -8.808651135397763
Capex to operating income (%): 376.9661180252461
Buffett classification: The Gruesome
Stock price: 19.358033033033035
P/E ratio: 5.476634466463974
Shares outstanding: 2026592
Book value: 149847740.24024025
P/B ratio: 0.26180464795521424
Market cap (USD): 39230834.88048048
Debt to equity: 0.8014268136740803
Current ratio: 0.957797941232785
Quick ratio: 0.9491719917443303
Effective tax rate (%): 35.74610447462682
Interest coverage ratio: 7.2734230684768715
COGS to revenue (%): 92.50859907524172
Free cash flow (dilution-adjusted): -11633033.033033034
Buyback yield (%): 0.0014926666418637624
Retained earnings: 116377500.00000001
Inventory turnover: 298.46465019161263
Receivables turnover: 6.260410522446577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.521036041909183
FCF margin (%): -4.02739623344156
Revenue growth (%): -10.266311506972961
Rule of 40 score: -14.293707740414522
Financial ratios for 9063.T — annual report dated 2024-03-31
Total revenue: 248900349.97358692
Gross profit: 16155863.708399367
Operating income: 4228539.355520338
Net income: 16495496.566296883
Capital expenditures: 245694.6645536186
Operating cash flow: 12975132.065504491
Depreciation & amortization: 11035235.076597992
Net tangible assets: 144832494.7173798
Owner earnings: 27285036.978341255
Return on net tangible assets (%): 18.839029895593637
Capex to operating income (%): 5.8103908677795655
Buffett classification: The Great
Stock price: 21.467842049656632
P/E ratio: 2.6374808894197863
Shares outstanding: 2026592
Book value: 148699986.79344955
P/B ratio: 0.2925794271624929
Market cap (USD): 43506556.955097735
Debt to equity: 0.6056672448122543
Current ratio: 1.1676225557065463
Quick ratio: 1.1556559142471012
Effective tax rate (%): 33.071405568561595
Interest coverage ratio: 4.228678971175752
COGS to revenue (%): 93.50910100633084
Free cash flow (dilution-adjusted): -5640695.985208663
Buyback yield (%): 0.0059192855463541345
Retained earnings: 117765141.31008981
Inventory turnover: 274.54432440432146
Receivables turnover: 6.1981432604560815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.793889625966295
FCF margin (%): -2.2662467070887
Revenue growth (%): -13.829838775541337
Rule of 40 score: -16.096085482630038
Financial ratios for 9063.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155568798.15100154
Buffett classification: The Gruesome
Stock price: 20.88366718027735
Shares outstanding: 2026592
Book value: 159636447.68174812
P/B ratio: 0.26511910940656414
Market cap (USD): 42322672.83821263
Debt to equity: 0.6173406165395774
Current ratio: 0.981399649399306
Quick ratio: 0.9713447798479742
Buyback yield (%): 0
Retained earnings: 127142491.94565065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 152560172.43684
Buffett classification: The Gruesome
Stock price: 22.49525464510092
Shares outstanding: 2026592
Book value: 156424174.5755915
P/B ratio: 0.2914428234984469
Market cap (USD): 45588703.101724364
Debt to equity: 0.5935734997821971
Current ratio: 1.0039579634649527
Quick ratio: 0.9943123601935984
Buyback yield (%): 0
Retained earnings: 124648790.26868065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — annual report dated 2025-03-31
Total revenue: 256293129.260794
Gross profit: 18298115.22523727
Operating income: 6062792.407432161
Net income: 6419235.396337388
Capital expenditures: 11785035.423071781
Operating cash flow: 17324675.845475204
Depreciation & amortization: 11398569.709931826
Net tangible assets: 152560172.43684
Owner earnings: 6032769.683197433
Return on net tangible assets (%): 3.954354263525104
Capex to operating income (%): 194.38296136653014
Buffett classification: The Gruesome
Stock price: 22.49525464510092
P/E ratio: 7.101889911645215
Shares outstanding: 2026592
Book value: 156424174.5755915
P/B ratio: 0.2914428234984469
Market cap (USD): 45588703.101724364
Debt to equity: 0.5935734997821971
Current ratio: 1.0039579634649527
Quick ratio: 0.9943123601935984
Effective tax rate (%): 33.669344674291615
Interest coverage ratio: 5.9834503047413
COGS to revenue (%): 92.86047114816867
Free cash flow (dilution-adjusted): 2825477.877289132
Buyback yield (%): 0.003577197662359417
Retained earnings: 124648790.26868065
Inventory turnover: 283.9754134966585
Receivables turnover: 6.668001777133234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6378175829982076
FCF margin (%): 1.1024399621786327
Revenue growth (%): 2.970176332814161
Rule of 40 score: 4.072616294992794
Financial ratios for 9063.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.94955715471907
Shares outstanding: 2026592
Market cap (USD): 46509388.93329643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9063.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 158849226.1103634
Buffett classification: The Gruesome
Stock price: 23.77220726783311
Shares outstanding: 2026592
Book value: 162623755.04710636
P/B ratio: 0.2962455580820735
Market cap (USD): 48176565.07133244
Debt to equity: 0.558334785104128
Current ratio: 1.2531787399816072
Quick ratio: 1.2407411004167228
Buyback yield (%): 0
Retained earnings: 128910962.31493944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9322.T — annual report dated 2022-03-31
Total revenue: 193565136.8628094
Gross profit: 25124782.822488118
Operating income: 6429347.64792657
Net income: 4482338.960826094
Capital expenditures: 27411194.88608425
Operating cash flow: 10821226.028519915
Depreciation & amortization: 8816456.318636289
Net tangible assets: 122907359.44927062
Owner earnings: -14112399.606621869
Return on net tangible assets (%): -11.482143681108607
Capex to operating income (%): 426.34488578206236
Buffett classification: The Gruesome
Stock price: 8.114161612850353
P/E ratio: 13.912231256419867
Shares outstanding: 7685247
Book value: 164565882.6421898
P/B ratio: 0.3789323472852462
Market cap (USD): 62359336.19267333
Debt to equity: 0.5404783457482196
Current ratio: 2.4577683401038386
Quick ratio: 2.4577683401038386
Effective tax rate (%): 35.84795006110993
Interest coverage ratio: 13.845416681373761
COGS to revenue (%): 87.01996856912993
Free cash flow (dilution-adjusted): -16953876.41370267
Buyback yield (%): 0.00042054984198525353
Retained earnings: 113105974.43042125
Receivables turnover: 5.973410669520828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362884684960154
FCF margin (%): -8.75874482795879
Rule of 40 score: -8.75874482795879
Financial ratios for 9322.T — annual report dated 2023-03-31
Total revenue: 203506614.11411414
Gross profit: 26566336.336336337
Operating income: 6709842.342342343
Net income: 11672552.552552553
Capital expenditures: 6312057.0570570575
Operating cash flow: 20128025.52552553
Depreciation & amortization: 8986854.354354355
Net tangible assets: 125145322.82282284
Owner earnings: 14347349.849849854
Return on net tangible assets (%): 11.464551392114286
Capex to operating income (%): 94.0716150247664
Buffett classification: The Gruesome
Stock price: 6.855105105105106
P/E ratio: 4.5134237525598415
Shares outstanding: 7685247
Book value: 164509842.34234232
P/B ratio: 0.32024330698743764
Market cap (USD): 52683175.9436937
Debt to equity: 0.47200490162992625
Current ratio: 2.3251166822044373
Quick ratio: 2.3251166822044373
Effective tax rate (%): 31.730796673971685
Interest coverage ratio: 16.41898445824301
COGS to revenue (%): 86.94569142284261
Free cash flow (dilution-adjusted): 13519617.117117118
Buyback yield (%): 0
Retained earnings: 113940420.42042042
Receivables turnover: 7.295461120909116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6702185887040395
FCF margin (%): 6.643330574767529
Revenue growth (%): 5.135985442642409
Rule of 40 score: 11.779316017409938
Financial ratios for 9322.T — annual report dated 2024-03-31
Total revenue: 165039190.4384575
Gross profit: 25091217.6439514
Operating income: 7657884.310618066
Net income: 5699379.292128896
Capital expenditures: 2597569.99471738
Operating cash flow: 14174260.433174854
Depreciation & amortization: 8943429.741151612
Net tangible assets: 119206708.9276281
Owner earnings: 12045239.038563129
Return on net tangible assets (%): 10.104497596587409
Capex to operating income (%): 33.92020418897828
Buffett classification: The Good
Stock price: 7.392762810353935
P/E ratio: 9.96866593673605
Shares outstanding: 7685247
Book value: 155475330.16376126
P/B ratio: 0.3654290886543931
Market cap (USD): 56815208.20998415
Debt to equity: 0.4027082141299044
Current ratio: 2.7215148933294393
Quick ratio: 2.7215148933294393
Effective tax rate (%): 21.655863635827274
Interest coverage ratio: 24.133977066988532
COGS to revenue (%): 84.79678844949304
Free cash flow (dilution-adjusted): 11293026.941362916
Buyback yield (%): 0.0011738596384452695
Retained earnings: 104602053.61859483
Receivables turnover: 6.405744055597788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.370322279602745
FCF margin (%): 6.8426335050243985
Revenue growth (%): -18.90229653866997
Rule of 40 score: -12.05966303364557
Financial ratios for 9322.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129303719.00826447
Buffett classification: The Gruesome
Stock price: 7.410071438576831
Shares outstanding: 7685247
Book value: 169313678.3863286
P/B ratio: 0.3363474814076605
Market cap (USD): 56948229.29310828
Debt to equity: 0.37266355560609526
Current ratio: 2.925467747653359
Quick ratio: 2.925467747653359
Buyback yield (%): 0
Retained earnings: 112707760.19050287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9322.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125085596.84534153
Buffett classification: The Gruesome
Stock price: 6.575658334447266
Shares outstanding: 7685247
Book value: 163245816.06737065
P/B ratio: 0.3095672508199543
Market cap (USD): 50535558.48783585
Debt to equity: 0.3497386820031854
Current ratio: 1.9399087963339379
Quick ratio: 1.9399087963339379
Buyback yield (%): 0
Retained earnings: 109454725.30410373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9322.T — annual report dated 2025-03-31
Total revenue: 170717417.45755914
Gross profit: 25716080.737869266
Operating income: 6867076.59403823
Net income: 4988931.960967785
Capital expenditures: 8878418.66060687
Operating cash flow: 16344472.66408234
Depreciation & amortization: 9196611.415586151
Net tangible assets: 125085596.84534153
Owner earnings: 5307124.7159470655
Return on net tangible assets (%): 4.2427944142193335
Capex to operating income (%): 129.2896407812725
Buffett classification: The Gruesome
Stock price: 6.575658334447266
P/E ratio: 10.129534514243534
Shares outstanding: 7685247
Book value: 163245816.06737065
P/B ratio: 0.3095672508199543
Market cap (USD): 50535558.48783585
Debt to equity: 0.3497386820031854
Current ratio: 1.9399087963339379
Quick ratio: 1.9399087963339379
Effective tax rate (%): 37.697624882381525
Interest coverage ratio: 20.985539215686273
COGS to revenue (%): 84.9364437801113
Free cash flow (dilution-adjusted): 6603127.924074321
Buyback yield (%): 0
Retained earnings: 109454725.30410373
Receivables turnover: 6.799812266514464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0740402599906864
FCF margin (%): 3.8678700875473817
Revenue growth (%): 3.4405325208008937
Rule of 40 score: 7.308402608348276
Financial ratios for 9322.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.352061998339329
Shares outstanding: 7685247
Market cap (USD): 56502412.41655134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9322.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 124761325.70659488
Buffett classification: The Gruesome
Stock price: 8.741184387617766
Shares outstanding: 7685247
Book value: 163829205.92193812
P/B ratio: 0.4100499707200897
Market cap (USD): 67178161.09138627
Debt to equity: 0.35414240776963823
Current ratio: 1.9490293767592832
Quick ratio: 1.9490293767592832
Buyback yield (%): 0
Retained earnings: 111788506.0565276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.T — annual report dated 2022-03-31
Total revenue: 56347861.0063924
Gross profit: 22357974.102606133
Operating income: 2088649.4017374201
Net income: 1818554.33535486
Capital expenditures: 197074.25012293068
Operating cash flow: 1429265.6941485002
Depreciation & amortization: 817472.5454843468
Net tangible assets: 20227593.83707589
Owner earnings: 2438952.630716276
Return on net tangible assets (%): 12.057551928128156
Capex to operating income (%): 9.435487351730579
Buffett classification: The Great
Stock price: 1.7375020488444517
P/E ratio: 14.654078651329426
Shares outstanding: 15337673
Book value: 20574184.55990821
P/B ratio: 1.2952755519621488
Market cap (USD): 26649238.262006227
Debt to equity: 1.0554236630548481
Current ratio: 1.0994767562920225
Quick ratio: 1.0535895401155109
Effective tax rate (%): 12.584795505936672
Interest coverage ratio: 15.60858647721705
COGS to revenue (%): 60.321506622145726
Free cash flow (dilution-adjusted): 1077749.5492542207
Buyback yield (%): 0.5373738280625998
Retained earnings: 2231535.813801016
Inventory turnover: 43.363811256443235
Receivables turnover: 77.11491700314042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7861630514288365
FCF margin (%): 1.91267162587051
Rule of 40 score: 1.91267162587051
Financial ratios for 9969.T — annual report dated 2023-03-31
Total revenue: 52680518.01801802
Gross profit: 20407500
Operating income: 1528701.2012012014
Net income: 2012830.3303303304
Capital expenditures: 2542755.2552552554
Operating cash flow: 629782.2822822824
Depreciation & amortization: 1004466.9669669671
Net tangible assets: 19326809.30930931
Owner earnings: 474542.0420420421
Return on net tangible assets (%): 2.4553563624879633
Capex to operating income (%): 166.3343531919282
Buffett classification: The Gruesome
Stock price: 1.7343843843843847
P/E ratio: 13.215927911632958
Shares outstanding: 15337673
Book value: 19741839.339339346
P/B ratio: 1.3474641388143425
Market cap (USD): 26601420.543994
Debt to equity: 0.9160108350544356
Current ratio: 0.9089656483680989
Quick ratio: 0.8578573772293583
Effective tax rate (%): 10.783488345007736
Interest coverage ratio: 12.068693693693694
COGS to revenue (%): 61.26175619509352
Free cash flow (dilution-adjusted): 110367.86786786788
Buyback yield (%): 0.6301453990037919
Retained earnings: 3187800.3003003006
Inventory turnover: 33.73909050952815
Receivables turnover: 27.882482665448116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.329516054980992
FCF margin (%): 0.20950414312577445
Revenue growth (%): -6.508397875046813
Rule of 40 score: -6.298893731921039
Financial ratios for 9969.T — annual report dated 2024-03-31
Total revenue: 42215960.11621764
Gross profit: 16060406.761753831
Operating income: 340880.8769149498
Net income: -104939.2498679345
Capital expenditures: 418858.9540412044
Operating cash flow: 1446348.3888008452
Depreciation & amortization: 1009997.3586899103
Net tangible assets: 16823091.653460115
Owner earnings: 486199.15478077135
Capex to operating income (%): 122.87546248765085
Buffett classification: The Gruesome
Stock price: 1.7352086634970945
Shares outstanding: 15337673
Book value: 17152383.782356046
P/B ratio: 1.5516247423790894
Market cap (USD): 26614063.06748547
Debt to equity: 0.849528614771495
Current ratio: 1.0946075374077349
Quick ratio: 1.0442954221284582
Effective tax rate (%): 133.75384942125942
Interest coverage ratio: 3.535337624982879
COGS to revenue (%): 61.95653653069636
Free cash flow (dilution-adjusted): 1012420.7606973059
Buyback yield (%): 0.0011909388279904294
Retained earnings: 2192498.679344955
Inventory turnover: 42.697409695049
Receivables turnover: 29.624960612407552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3986337967991516
FCF margin (%): 2.3981943272406476
Revenue growth (%): -19.864189448974752
Rule of 40 score: -17.465995121734103
Financial ratios for 9969.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16638583.835271046
Buffett classification: The Gruesome
Stock price: 1.785544193864687
Shares outstanding: 15337673
Book value: 16961808.376523323
P/B ratio: 1.614573892395224
Market cap (USD): 27386092.972545177
Debt to equity: 0.7178375485742671
Current ratio: 0.983446793143135
Quick ratio: 0.9223652517097725
Buyback yield (%): 0
Retained earnings: 1184290.5168791148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15849438.57773025
Buffett classification: The Gruesome
Stock price: 1.575257318540302
Shares outstanding: 15337673
Book value: 16127101.991712335
P/B ratio: 1.498147754943457
Market cap (USD): 24160781.64262799
Debt to equity: 0.85603229591158
Current ratio: 0.936807218589939
Quick ratio: 0.8774237252493479
Buyback yield (%): 0
Retained earnings: 1446858.7087287796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.T — annual report dated 2025-03-31
Total revenue: 40483979.41451678
Gross profit: 15086071.380831439
Operating income: 121801.89814195962
Net income: -440729.84895067505
Capital expenditures: 99598.98409303569
Operating cash flow: 90201.84467317203
Depreciation & amortization: 1086773.1586686273
Net tangible assets: 15849438.57773025
Owner earnings: 546444.3256249166
Capex to operating income (%): 81.77129060579456
Buffett classification: The Gruesome
Stock price: 1.575257318540302
Shares outstanding: 15337673
Book value: 16127101.991712335
P/B ratio: 1.498147754943457
Market cap (USD): 24160781.64262799
Debt to equity: 0.85603229591158
Current ratio: 0.936807218589939
Quick ratio: 0.8774237252493479
Effective tax rate (%): 1387.6781878539348
Interest coverage ratio: 1.1255635847075536
COGS to revenue (%): 62.73570039554494
Free cash flow (dilution-adjusted): -17958.829033551665
Buyback yield (%): 0.0011065202356885634
Retained earnings: 1446858.7087287796
Inventory turnover: 35.0433888489275
Receivables turnover: 25.830222472398837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5412539842637177
FCF margin (%): -0.044360335355550486
Revenue growth (%): -4.102668035815938
Rule of 40 score: -4.147028371171489
Financial ratios for 9969.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6651674508718515
Shares outstanding: 15337673
Market cap (USD): 25539793.851716023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9969.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15688606.998654105
Buffett classification: The Gruesome
Stock price: 1.6727456258411844
Shares outstanding: 15337673
Book value: 16227436.06998654
P/B ratio: 1.5810276688616598
Market cap (USD): 25656025.421332434
Debt to equity: 0.4532940863739982
Current ratio: 0.8625195279442448
Quick ratio: 0.7860261550881997
Buyback yield (%): 0
Retained earnings: 1389919.2462987888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAME — annual report dated 2021-12-31
Total revenue: 199554000
Net income: 4281000
Capital expenditures: 107000
Operating cash flow: 1088000
Depreciation & amortization: 1003000
Net tangible assets: 138742000
Owner earnings: 5177000
Return on net tangible assets (%): 3.731386314165862
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 11.196796496145762
Shares outstanding: 20397228
Book value: 141286000
P/B ratio: 0.3392656441544102
Market cap (USD): 47933485.800000004
Debt to equity: 0.2387922370227765
Effective tax rate (%): 19.256884194643533
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 770000
Buyback yield (%): 0
Retained earnings: 51264000
Receivables turnover: 4.7092389380530975
Capitalized R&D asset: 0
FCF margin (%): 0.38586046884552555
Rule of 40 score: 0.38586046884552555
Financial ratios for AAME — annual report dated 2022-12-31
Total revenue: 187851000
Net income: 1525000
Capital expenditures: 126000
Operating cash flow: 6453000
Depreciation & amortization: 890000
Net tangible assets: 99649000
Owner earnings: 2289000
Return on net tangible assets (%): 2.2970626900420474
Buffett classification: The Gruesome
Stock price: 2.26
P/E ratio: 30.228023134426227
Shares outstanding: 20397228
Book value: 102193000
P/B ratio: 0.45108505748926053
Market cap (USD): 46097735.279999994
Debt to equity: 0.34979890990576656
Effective tax rate (%): 27.24236641221374
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6193000
Buyback yield (%): 0
Retained earnings: 51982000
Receivables turnover: 4.548560497832877
Capitalized R&D asset: 0
FCF margin (%): 3.2967617952526203
Revenue growth (%): -5.864578008959981
Rule of 40 score: -2.567816213707361
Financial ratios for AAME — annual report dated 2023-12-31
Total revenue: 186793000
Net income: -171000
Capital expenditures: 80000
Operating cash flow: 2622000
Depreciation & amortization: 652000
Net tangible assets: 104731000
Owner earnings: 401000
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 20397228
Book value: 107275000
P/B ratio: 0.45443369769284553
Market cap (USD): 48749374.92
Debt to equity: 0.34264274061990213
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2423000
Buyback yield (%): 0
Retained earnings: 50929000
Receivables turnover: 4.170138191235238
Capitalized R&D asset: 0
FCF margin (%): 1.2971578164063964
Revenue growth (%): -0.5632123331789557
Rule of 40 score: 0.7339454832274407
Financial ratios for AAME — quarterly report dated 2024-09-30
Total revenue: 44519000
Net income: -1998000
Capital expenditures: 32000
Operating cash flow: 90000
Depreciation & amortization: 59000
Net tangible assets: 103215000
Owner earnings: -1971000
Return on net tangible assets (%): -1.9096061618950735
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 20397228
Book value: 105759000
P/B ratio: 0.32208484157376677
Market cap (USD): 34063370.76
Debt to equity: 0.3570570826123545
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 55000
Buyback yield (%): 0
Retained earnings: 45543000
Receivables turnover: 0.8546225908008908
Capitalized R&D asset: 0
FCF margin (%): 0.1235427570250904
Rule of 40 score: 0.1235427570250904
Financial ratios for AAME — quarterly report dated 2024-12-31
Total revenue: 49043000
Net income: 412000
Capital expenditures: 99000
Operating cash flow: 9613000
Depreciation & amortization: 69000
Net tangible assets: 97069000
Owner earnings: 382000
Return on net tangible assets (%): 0.393534496080108
Buffett classification: The Gruesome
Stock price: 1.52
P/E ratio: 18.8129772815534
Shares outstanding: 20397228
Book value: 99613000
P/B ratio: 0.311242373585777
Market cap (USD): 31003786.56
Debt to equity: 0.3790770280987421
Effective tax rate (%): 24.403669724770644
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9512000
Buyback yield (%): 0
Retained earnings: 45854000
Receivables turnover: 0.9730753968253968
Capitalized R&D asset: 0
FCF margin (%): 19.395224598821443
Revenue growth (%): 10.161953323300164
Rule of 40 score: 29.557177922121607
Financial ratios for AAME — annual report dated 2024-12-31
Total revenue: 188227000
Net income: -4268000
Capital expenditures: 225000
Operating cash flow: 4800000
Depreciation & amortization: 366000
Net tangible assets: 97069000
Owner earnings: -4127000
Return on net tangible assets (%): -4.2516148306874495
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 20397228
Book value: 99613000
P/B ratio: 0.311242373585777
Market cap (USD): 31003786.56
Debt to equity: 0.3790770280987421
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4564000
Buyback yield (%): 0
Retained earnings: 45854000
Receivables turnover: 3.7346626984126985
Capitalized R&D asset: 0
FCF margin (%): 2.424731839746689
Revenue growth (%): 0.767694720894252
Rule of 40 score: 3.192426560640941
Financial ratios for AAME — quarterly report dated 2025-03-31
Total revenue: 50125000
Net income: 802000
Capital expenditures: 264000
Operating cash flow: -722000
Depreciation & amortization: 77000
Net tangible assets: 99841000
Owner earnings: 615000
Return on net tangible assets (%): 0.6159794072575395
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 10.618257718204488
Shares outstanding: 20397228
Book value: 102385000
P/B ratio: 0.3326988402598037
Market cap (USD): 34063370.76
Debt to equity: 0.36880402402695706
Effective tax rate (%): 22.51207729468599
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -988000
Buyback yield (%): 0
Retained earnings: 46150000
Receivables turnover: 1.1645601970168673
Capitalized R&D asset: 0
FCF margin (%): -1.9710723192019952
Revenue growth (%): 2.2062271883857023
Rule of 40 score: 0.2351548691837071
Financial ratios for AAME — quarterly report dated 2025-06-30
Total revenue: 55290000
Net income: 3316000
Capital expenditures: 170000
Operating cash flow: 9278000
Depreciation & amortization: 103000
Net tangible assets: 103624000
Owner earnings: 3249000
Return on net tangible assets (%): 3.135374044622867
Buffett classification: The Gruesome
Stock price: 2.13
P/E ratio: 17.158805545023696
Shares outstanding: 20397228
Book value: 106168000
P/B ratio: 0.40922025129982664
Market cap (USD): 43446095.64
Debt to equity: 0.35565330419712154
Effective tax rate (%): 21.347248576850095
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9108000
Buyback yield (%): 0
Retained earnings: 49366000
Receivables turnover: 0.7614548759829778
Capitalized R&D asset: 0
FCF margin (%): 16.47314161692892
Revenue growth (%): 10.30423940149626
Rule of 40 score: 26.77738101842518
Financial ratios for AGNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.12
Shares outstanding: 164323924
Market cap (USD): 5113760514.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNT — annual report dated 2022-12-31
Total revenue: 4589676000
Gross profit: 361173000
Operating income: 16357000
Net income: 15442000
Capital expenditures: 12051000
Operating cash flow: 210535000
Depreciation & amortization: 9838000
Net tangible assets: 211911000
Owner earnings: 13229000
Return on net tangible assets (%): 6.242715102094747
Capex to operating income (%): 73.67487925658739
Buffett classification: The Good
Stock price: 10.35
P/E ratio: 110.13810474031861
Shares outstanding: 164323924
Book value: 248992000
P/B ratio: 6.830551236184295
Market cap (USD): 1700752613.3999999
Debt to equity: 0.003490071970183781
Current ratio: 2.004045593445353
Quick ratio: 2.004045593445353
Effective tax rate (%): -52.77420185375901
COGS to revenue (%): 92.13075171319282
R&D to revenue (%): 1.1808894571207205
SG&A to revenue (%): 6.331972017196856
Free cash flow (dilution-adjusted): -10923000
Buyback yield (%): 10.55256352899043
Retained earnings: 20723000
Receivables turnover: 52.596502486763995
Capitalized R&D asset: 54199000
ROCI (R&D-adjusted, %): 17.009957374917096
FCF margin (%): -0.23799065554954207
Rule of 40 score: -0.23799065554954207
Financial ratios for AGNT — annual report dated 2023-12-31
Total revenue: 4273821000
Gross profit: 319924000
Operating income: 522000
Net income: -8973000
Capital expenditures: 5363000
Operating cash flow: 209131000
Depreciation & amortization: 10892000
Net tangible assets: 218845000
Owner earnings: -3444000
Return on net tangible assets (%): -1.5737165573807947
Capex to operating income (%): 1027.3946360153257
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 164323924
Book value: 244008000
P/B ratio: 9.899518387921708
Market cap (USD): 2415561682.7999997
Debt to equity: 4.0982262876626996e-05
Current ratio: 1.8810885218127913
Quick ratio: 1.8810885218127913
Effective tax rate (%): -0.4549331816889394
COGS to revenue (%): 92.51433319270976
R&D to revenue (%): 1.3932965372204404
SG&A to revenue (%): 6.080156375290402
Free cash flow (dilution-adjusted): 12034000
Buyback yield (%): 6.646487280502742
Retained earnings: -16769000
Receivables turnover: 50.078166926402865
Capitalized R&D asset: 95860330
ROCI (R&D-adjusted, %): 6.518308624597845
Rosenberg metric: -0.761065702319231
FCF margin (%): 0.2815747313703592
Revenue growth (%): -6.881858327254473
Rule of 40 score: -6.600283595884114
Financial ratios for AGNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.51
Shares outstanding: 164323924
Market cap (USD): 2220016213.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNT — annual report dated 2024-12-31
Total revenue: 4567672000
Gross profit: 342395000
Operating income: 19936000
Net income: -21267000
Capital expenditures: 6483000
Operating cash flow: 191514000
Depreciation & amortization: 10289000
Net tangible assets: 181187000
Owner earnings: -17461000
Return on net tangible assets (%): -9.63700486237975
Capex to operating income (%): 32.51906099518459
Buffett classification: The Good
Stock price: 11.07
Shares outstanding: 164323924
Book value: 204869000
P/B ratio: 8.87916589957485
Market cap (USD): 1819065838.68
Debt to equity: 0
Current ratio: 1.4418492034026893
Quick ratio: 1.4418492034026893
COGS to revenue (%): 92.50394949549793
R&D to revenue (%): 1.273777977052643
SG&A to revenue (%): 5.785813867545656
Free cash flow (dilution-adjusted): 27123000
Buyback yield (%): 7.757883029808534
Retained earnings: -68135000
Receivables turnover: 52.087670483054325
Capitalized R&D asset: 115964160
ROCI (R&D-adjusted, %): 6.48582168584652
Rosenberg metric: 0.3773657782927771
FCF margin (%): 0.5938035830944078
Revenue growth (%): 6.875603821498373
Rule of 40 score: 7.469407404592781
Financial ratios for AGNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 164323924
Market cap (USD): 1819065838.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNT — quarterly report dated 2025-03-31
Total revenue: 954906000
Gross profit: 76135000
Operating income: -10376000
Net income: -11024000
Capital expenditures: 2553000
Operating cash flow: 39838000
Depreciation & amortization: 2561000
Net tangible assets: 188466000
Owner earnings: -11016000
Return on net tangible assets (%): -5.845086116328675
Buffett classification: The Gruesome
Stock price: 9.46
Shares outstanding: 164323924
Book value: 211980000
P/B ratio: 7.3332593689970755
Market cap (USD): 1554504321.0400002
Debt to equity: 0
Current ratio: 1.344593236015603
Quick ratio: 1.344593236015603
COGS to revenue (%): 92.02696391058387
R&D to revenue (%): 1.7598590856063319
SG&A to revenue (%): 7.299776103616481
Free cash flow (dilution-adjusted): 6107000
Buyback yield (%): 0.3204880123245282
Retained earnings: -86761000
Receivables turnover: 9.177817290595415
Capitalized R&D asset: 16805000
ROCI (R&D-adjusted, %): 0.36162044423075507
FCF margin (%): 0.639539389217368
Rule of 40 score: 0.639539389217368
Financial ratios for AGNT — quarterly report dated 2025-06-30
Total revenue: 1308877000
Gross profit: 92654000
Operating income: -2376000
Net income: -2291000
Capital expenditures: 2531000
Operating cash flow: 36088000
Depreciation & amortization: 2272000
Net tangible assets: 195143000
Owner earnings: -2550000
Return on net tangible assets (%): -1.3067340360658593
Buffett classification: The Gruesome
Stock price: 8.86
Shares outstanding: 164323924
Book value: 218366000
P/B ratio: 6.667292374453899
Market cap (USD): 1455909966.6399999
Debt to equity: 0
Current ratio: 1.3122223067559342
Quick ratio: 1.3122223067559342
COGS to revenue (%): 92.9211071781382
R&D to revenue (%): 1.382330043235537
SG&A to revenue (%): 5.878092441077351
Free cash flow (dilution-adjusted): -4462000
Buyback yield (%): 1.7093776792692128
Retained earnings: -96723000
Receivables turnover: 8.953075728660059
Capitalized R&D asset: 29352350
ROCI (R&D-adjusted, %): 1.6487810989106515
Rosenberg metric: 0.9829812555786969
FCF margin (%): -0.3409029267073988
Revenue growth (%): 37.068674822443256
Rule of 40 score: 36.727771895735856
Financial ratios for AGNT — quarterly report dated 2025-09-30
Total revenue: 1316683000
Gross profit: 86204000
Operating income: 4016000
Net income: 3497000
Capital expenditures: 2335000
Operating cash flow: 28891000
Depreciation & amortization: 2424000
Net tangible assets: 212733000
Owner earnings: 3586000
Return on net tangible assets (%): 1.6856811120042496
Capex to operating income (%): 58.14243027888446
Buffett classification: The Good
Stock price: 10.42
P/E ratio: 122.4088710380326
Shares outstanding: 164323924
Book value: 235265000
P/B ratio: 7.277985625061102
Market cap (USD): 1712255288.08
Debt to equity: 0
Current ratio: 1.4459946840404871
Quick ratio: 1.4459946840404871
Effective tax rate (%): 21.043124858884624
COGS to revenue (%): 93.45294197616283
R&D to revenue (%): 1.314819132623418
SG&A to revenue (%): 4.9272300166403005
Free cash flow (dilution-adjusted): -12087000
Buyback yield (%): 0.9553481956737121
Retained earnings: -100931000
Receivables turnover: 10.638487145096391
Capitalized R&D asset: 34979960
ROCI (R&D-adjusted, %): 1.4522626681610151
Rosenberg metric: -0.3564914607859393
FCF margin (%): -0.9179886122931639
Revenue growth (%): 0.5963891183052342
Rule of 40 score: -0.32159949398792964
Financial ratios for AGNT — quarterly report dated 2025-12-31
Total revenue: 1191845000
Gross profit: 78585000
Operating income: -12730000
Net income: -12896000
Capital expenditures: 1883000
Operating cash flow: 13794000
Depreciation & amortization: 2305000
Net tangible assets: 220486000
Owner earnings: -12474000
Return on net tangible assets (%): -5.657502063623087
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 164323924
Book value: 242779000
P/B ratio: 6.017158338900812
Market cap (USD): 1460839684.3600001
Debt to equity: 0
Current ratio: 1.526622300339007
Quick ratio: 1.526622300339007
COGS to revenue (%): 93.40644127382336
R&D to revenue (%): 1.4605926106163134
SG&A to revenue (%): 6.201058023484597
Free cash flow (dilution-adjusted): -24152000
Buyback yield (%): 0.6826211052973122
Retained earnings: -121622000
Receivables turnover: 10.950633050956467
Capitalized R&D asset: 34977730
ROCI (R&D-adjusted, %): -4.653832630206056
Rosenberg metric: -0.4400993530499076
FCF margin (%): -2.026438001585777
Revenue growth (%): -9.481249473107802
Rule of 40 score: -11.50768747469358