speb/financial-data huggingface dataset:
Financial ratios for 8296.HK — annual report dated 2021-12-31
Total revenue: 9341538.461538462
Gross profit: 4868846.153846154
Operating income: -459871.7948717949
Net income: -1265641.0256410257
Capital expenditures: 136923.07692307694
Operating cash flow: -52179.48717948718
Depreciation & amortization: 1066153.8461538462
Net tangible assets: 14433846.153846154
Owner earnings: -336410.25641025644
Return on net tangible assets (%): -2.330704185319406
Buffett classification: The Gruesome
Stock price: 0.22820512820512823
Shares outstanding: 94500000
Book value: 13536923.076923076
P/B ratio: 1.593078758949881
Market cap (USD): 21565384.615384616
Debt to equity: 0.31719513581088765
Current ratio: 1.4823970440246743
Quick ratio: 1.4699140401146134
Interest coverage ratio: -1.643904674610449
COGS to revenue (%): 47.87961133069829
SG&A to revenue (%): 51.900801493192795
Free cash flow (dilution-adjusted): -552564.1025641026
Buyback yield (%): 0
Retained earnings: -20642435.897435896
Inventory turnover: 21.468923076923076
Receivables turnover: 2.374503030698038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6833337073692562
FCF margin (%): -5.915129556433905
Rule of 40 score: -5.915129556433905
Financial ratios for 8296.HK — annual report dated 2022-12-31
Total revenue: 10008857.509627728
Gross profit: 5109114.249037228
Operating income: 1098331.193838254
Net income: 80359.4351732991
Capital expenditures: 312965.3401797176
Operating cash flow: 1314762.516046213
Depreciation & amortization: 1030423.6200256739
Net tangible assets: 14385109.114249038
Owner earnings: 797817.7150192554
Return on net tangible assets (%): 5.5461359985721925
Capex to operating income (%): 28.49462365591398
Buffett classification: The Good
Stock price: 0.21052631578947367
P/E ratio: 247.57188498402553
Shares outstanding: 94500000
Book value: 16792939.666238766
P/B ratio: 1.1847084094574865
Market cap (USD): 19894736.842105262
Debt to equity: 0.21329032159428823
Current ratio: 1.7257753526459179
Quick ratio: 1.7131526974387798
Effective tax rate (%): 92.06389452332657
Interest coverage ratio: 4.597528210639441
COGS to revenue (%): 48.954071489951126
SG&A to revenue (%): 43.51986045736126
Free cash flow (dilution-adjusted): 753273.4274711169
Buyback yield (%): 0
Retained earnings: -20777663.671373557
Inventory turnover: 23.60482374768089
Receivables turnover: 2.2797286629045934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.460637584963463
FCF margin (%): 7.526068052687607
Revenue growth (%): 7.143566885013549
Rule of 40 score: 14.669634937701156
Financial ratios for 8296.HK — annual report dated 2023-12-31
Total revenue: 9291933.418693982
Gross profit: 4286939.820742638
Operating income: -786299.6158770807
Net income: -918437.900128041
Capital expenditures: 56594.11011523688
Operating cash flow: -332266.32522407174
Depreciation & amortization: 1018822.0230473753
Net tangible assets: 15803585.14724712
Owner earnings: 43790.012804097336
Buffett classification: The Gruesome
Stock price: 0.1088348271446863
Shares outstanding: 94500000
Book value: 13896670.934699107
P/B ratio: 0.7400974818718729
Market cap (USD): 10284891.165172854
Debt to equity: 0.3448720665604009
Current ratio: 1.460687404888883
Quick ratio: 1.452468433391371
Interest coverage ratio: -3.6531826293872696
COGS to revenue (%): 53.86385558770843
SG&A to revenue (%): 59.48187956455836
Free cash flow (dilution-adjusted): -388988.47631242
Buyback yield (%): 0
Retained earnings: -21581049.935979515
Inventory turnover: 32.60133444537115
Receivables turnover: 2.1813754959721052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.880588118418437
FCF margin (%): -4.186302879977952
Revenue growth (%): -7.1628963669841585
Rule of 40 score: -11.349199246962112
Financial ratios for 8296.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15908505.154639175
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 94500000
Book value: 13342010.30927835
P/B ratio: 0.4289895106921398
Market cap (USD): 5723582.474226804
Debt to equity: 0.2866787721907779
Current ratio: 1.469774195238416
Quick ratio: 1.4627163931113456
Buyback yield (%): 0
Retained earnings: -22841108.24742268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8296.HK — annual report dated 2024-12-31
Total revenue: 9605927.835051546
Gross profit: 4279896.907216495
Operating income: -1317139.175257732
Net income: -1121005.1546391754
Capital expenditures: 95103.09278350516
Operating cash flow: -1058505.1546391754
Depreciation & amortization: 931185.5670103093
Net tangible assets: 15908505.154639175
Owner earnings: -284922.68041237124
Return on net tangible assets (%): -1.7910085054678015
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 94500000
Book value: 13342010.30927835
P/B ratio: 0.4289895106921398
Market cap (USD): 5723582.474226804
Debt to equity: 0.2866787721907779
Current ratio: 1.469774195238416
Quick ratio: 1.4627163931113456
Interest coverage ratio: -7.01028806584362
COGS to revenue (%): 55.44525234096215
SG&A to revenue (%): 50.772718735746295
Free cash flow (dilution-adjusted): -1155541.237113402
Buyback yield (%): 0
Retained earnings: -22841108.24742268
Inventory turnover: 43.828207847295864
Receivables turnover: 1.732890087409336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.73477759261633
FCF margin (%): -12.029459901800326
Revenue growth (%): 3.3792150912947134
Rule of 40 score: -8.650244810505612
Financial ratios for 8296.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15248535.031847134
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 94500000
Book value: 12669554.140127387
P/B ratio: 0.45608108108108114
Market cap (USD): 5778343.949044586
Debt to equity: 0.2838139478764479
Current ratio: 1.4105898277748976
Quick ratio: 1.404592189390012
Buyback yield (%): 0
Retained earnings: -23191082.80254777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8801.T — annual report dated 2022-03-31
Total revenue: 17217423373.217506
Gross profit: 3691534174.725455
Operating income: 2007695459.760695
Net income: 1450467136.5349944
Capital expenditures: 1511301425.9957385
Operating cash flow: 2224791017.865924
Depreciation & amortization: 913784625.4712342
Net tangible assets: 22336518603.50762
Owner earnings: 852950336.01049
Return on net tangible assets (%): 3.818635979720433
Capex to operating income (%): 75.27543177170288
Buffett classification: The Gruesome
Stock price: 6.555072938862482
P/E ratio: 12.162685124936717
Shares outstanding: 2691285853
Book value: 23879282084.904114
P/B ratio: 0.7387816351856029
Market cap (USD): 17641575065.743732
Debt to equity: 1.258594937794938
Current ratio: 2.010735427694428
Quick ratio: 0.41347292260469204
Effective tax rate (%): 33.02134503035407
Interest coverage ratio: 7.751028285768525
COGS to revenue (%): 78.55926354319877
Free cash flow (dilution-adjusted): 245058187.1824291
Buyback yield (%): 0
Retained earnings: 11395762989.673824
Inventory turnover: 0.8090999650951647
Receivables turnover: 34.179939803139995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5345751480464678
FCF margin (%): 1.4233151027907485
Rule of 40 score: 1.4233151027907485
Financial ratios for 8801.T — annual report dated 2023-03-31
Total revenue: 17035307807.80781
Gross profit: 3954039039.0390396
Operating income: 2292830330.3303304
Net income: 1526831831.831832
Capital expenditures: 2631396396.3963966
Operating cash flow: 2235045045.0450454
Depreciation & amortization: 940675675.6756757
Net tangible assets: 21136186186.186188
Owner earnings: -163888888.88888884
Return on net tangible assets (%): -0.7753948013383816
Capex to operating income (%): 114.76629393755833
Buffett classification: The Gruesome
Stock price: 5.833633633633634
P/E ratio: 10.28271440407879
Shares outstanding: 2691285853
Book value: 22756891891.8919
P/B ratio: 0.6898998221886777
Market cap (USD): 15699975669.783184
Debt to equity: 1.335611295525429
Current ratio: 1.829425465528331
Quick ratio: 0.3975071944984892
Effective tax rate (%): 31.276315344845067
Interest coverage ratio: 5.507059523594857
COGS to revenue (%): 76.78911005802733
Free cash flow (dilution-adjusted): -488258258.2582583
Buyback yield (%): 0
Retained earnings: 11258048048.04805
Inventory turnover: 0.8102356877306134
Receivables turnover: 31.86047458579051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.16108390237336
FCF margin (%): -2.8661545994165976
Revenue growth (%): -1.0577399501773634
Rule of 40 score: -3.9238945495939612
Financial ratios for 8801.T — annual report dated 2024-03-31
Total revenue: 15737513206.55045
Gross profit: 3916561014.2630744
Operating income: 2243073164.289488
Net income: 1503479926.0433176
Capital expenditures: 1197094558.901215
Operating cash flow: 1595991811.9387217
Depreciation & amortization: 883029582.6730058
Net tangible assets: 19849049128.367672
Owner earnings: 1189414949.8151083
Return on net tangible assets (%): 5.99230190888707
Capex to operating income (%): 53.36850255084767
Buffett classification: The Good
Stock price: 10.455493924986794
P/E ratio: 18.715729022399785
Shares outstanding: 2691285853
Book value: 21359310618.06656
P/B ratio: 1.3173984586676475
Market cap (USD): 28138722886.4444
Debt to equity: 1.3696735415905381
Current ratio: 2.1105593417841773
Quick ratio: 0.47225790860366634
Effective tax rate (%): 31.843204166853763
Interest coverage ratio: 4.5574696451331596
COGS to revenue (%): 75.11317343385548
Free cash flow (dilution-adjusted): 137777337.55942947
Buyback yield (%): 0
Retained earnings: 10953651611.199156
Inventory turnover: 0.7588086862494844
Receivables turnover: 30.715653675636663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.22001927321566
FCF margin (%): 0.8754708304364263
Revenue growth (%): -7.618263291154276
Rule of 40 score: -6.742792460717849
Financial ratios for 8801.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21202836531.72713
Buffett classification: The Gruesome
Stock price: 9.07241910631741
Shares outstanding: 2691285853
Book value: 22919162347.667732
P/B ratio: 1.0653300859315036
Market cap (USD): 24416473193.318947
Debt to equity: 1.4978123076716223
Current ratio: 1.9132172184250356
Quick ratio: 0.4029071626192998
Buyback yield (%): 0
Retained earnings: 11916059672.223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8801.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20214115759.925144
Buffett classification: The Gruesome
Stock price: 8.707325223900547
Shares outstanding: 2691285853
Book value: 21860192487.635345
P/B ratio: 1.0719897002649168
Market cap (USD): 23433901192.5536
Debt to equity: 1.3501862891434977
Current ratio: 1.7130838781953024
Quick ratio: 0.36886357824142174
Buyback yield (%): 0
Retained earnings: 11911382168.159336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8801.T — annual report dated 2025-03-31
Total revenue: 17546872075.92568
Gross profit: 4244927148.7769012
Operating income: 2491197700.8421335
Net income: 1662872610.6135542
Capital expenditures: 1520618901.216415
Operating cash flow: 4005159738.0029407
Depreciation & amortization: 939152519.7166154
Net tangible assets: 20214115759.925144
Owner earnings: 1081406229.1137547
Return on net tangible assets (%): 5.349757773019498
Capex to operating income (%): 61.03967182943286
Buffett classification: The Good
Stock price: 8.707325223900547
P/E ratio: 14.092421177054048
Shares outstanding: 2691285853
Book value: 21860192487.635345
P/B ratio: 1.0719897002649168
Market cap (USD): 23433901192.5536
Debt to equity: 1.3501862891434977
Current ratio: 1.7130838781953024
Quick ratio: 0.36886357824142174
Effective tax rate (%): 32.22442571475789
Interest coverage ratio: 4.526260185308868
COGS to revenue (%): 75.80803111798254
Free cash flow (dilution-adjusted): 2190696430.958428
Buyback yield (%): 0
Retained earnings: 11911382168.159336
Inventory turnover: 0.8005119451179389
Receivables turnover: 33.2366502088872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.653168637149272
FCF margin (%): 12.484825907883975
Revenue growth (%): 11.497107869762528
Rule of 40 score: 23.981933777646503
Financial ratios for 8801.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.451563797398284
Shares outstanding: 2691285853
Market cap (USD): 25436859936.664963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8801.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20908903095.558548
Buffett classification: The Gruesome
Stock price: 10.739771197846569
Shares outstanding: 2691285853
Book value: 22469589502.018845
P/B ratio: 1.2863516837556999
Market cap (USD): 28903794289.221333
Debt to equity: 1.3718655482016817
Current ratio: 1.9589473284481413
Quick ratio: 0.4579684016755988
Buyback yield (%): 0
Retained earnings: 12704979811.574697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — annual report dated 2022-03-31
Total revenue: 1213227339.7803638
Gross profit: 501049008.35928535
Operating income: 115481068.67726603
Net income: 79167349.61481725
Capital expenditures: 71029339.45254877
Operating cash flow: 79757416.81691526
Depreciation & amortization: 18447795.44336994
Net tangible assets: 795918701.8521554
Owner earnings: 26585805.605638415
Return on net tangible assets (%): 3.3402664799522226
Capex to operating income (%): 61.50734511390249
Buffett classification: The Good
Stock price: 5.575725290935912
P/E ratio: 5.977914995289855
Shares outstanding: 84877870
Book value: 805589247.6643174
P/B ratio: 0.5874652470497873
Market cap (USD): 473255686.3997705
Debt to equity: 0.0017090886894952084
Current ratio: 2.2855034722222225
Quick ratio: 1.2853732638888888
Effective tax rate (%): 31.695418552036198
Interest coverage ratio: 1565.6666666666667
COGS to revenue (%): 58.70114430078765
Free cash flow (dilution-adjusted): 5359777.085723652
Buyback yield (%): 0
Retained earnings: 619341091.6243238
Inventory turnover: 3.771210345875103
Receivables turnover: 14.800839832033594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.630559693551822
FCF margin (%): 0.4417784622867102
Rule of 40 score: 0.4417784622867102
Financial ratios for 9882.T — annual report dated 2023-03-31
Total revenue: 1104782282.2822824
Gross profit: 472965465.4654655
Operating income: 114489489.4894895
Net income: 80075075.07507508
Capital expenditures: 98603603.60360362
Operating cash flow: 101876876.87687689
Depreciation & amortization: 18160660.66066066
Net tangible assets: 789804804.8048049
Owner earnings: -367867.8678678721
Return on net tangible assets (%): -0.04657706127259991
Capex to operating income (%): 86.12459016393443
Buffett classification: The Gruesome
Stock price: 6.131681681681682
P/E ratio: 6.49945167296081
Shares outstanding: 84877870
Book value: 801126126.1261262
P/B ratio: 0.6496406292175054
Market cap (USD): 520444080.6591592
Debt to equity: 0.0011526567332021368
Current ratio: 2.1030421185167136
Quick ratio: 1.0693310588521994
Effective tax rate (%): 31.120439134646432
Interest coverage ratio: 3049.9999999999995
COGS to revenue (%): 57.188580903388896
Free cash flow (dilution-adjusted): -908408.4084084085
Buyback yield (%): 0
Retained earnings: 626621621.6216217
Inventory turnover: 3.3066284232446663
Receivables turnover: 14.117133537989254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.637867663497913
FCF margin (%): -0.082225106518888
Revenue growth (%): -8.938560312835826
Rule of 40 score: -9.020785419354713
Financial ratios for 9882.T — annual report dated 2024-03-31
Total revenue: 968310882.19757
Gross profit: 414863972.53037506
Operating income: 95589012.15002641
Net income: 67789223.4548336
Capital expenditures: 73151082.93713681
Operating cash flow: 75825409.40306392
Depreciation & amortization: 18588219.75699947
Net tangible assets: 757838087.691495
Owner earnings: 13226360.274696246
Return on net tangible assets (%): 1.745275209772844
Capex to operating income (%): 76.52666482453716
Buffett classification: The Gruesome
Stock price: 6.100303750660328
P/E ratio: 7.638098835193844
Shares outstanding: 84877870
Book value: 769426835.7105124
P/B ratio: 0.6729435011594378
Market cap (USD): 517780788.7090597
Debt to equity: 0.0007638042601397161
Current ratio: 2.1921062304723398
Quick ratio: 0.9673313729093918
Effective tax rate (%): 31.63537088826741
Interest coverage ratio: 2068
COGS to revenue (%): 57.155911375399796
Free cash flow (dilution-adjusted): -1439513.998943476
Buyback yield (%): 0
Retained earnings: 599359482.3032224
Inventory turnover: 3.1442827130852344
Receivables turnover: 16.563989608042473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.839759213518066
FCF margin (%): -0.14866237955278538
Revenue growth (%): -12.352786813596152
Rule of 40 score: -12.501449193148938
Financial ratios for 9882.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 819106317.4114021
Buffett classification: The Gruesome
Stock price: 8.563804454405378
Shares outstanding: 84877870
Book value: 830704580.4734557
P/B ratio: 0.8750132095963172
Market cap (USD): 726877481.1864406
Debt to equity: 0.12694759206798867
Current ratio: 1.648761835396941
Quick ratio: 0.8926230361044637
Buyback yield (%): 0
Retained earnings: 652836531.7271327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — annual report dated 2025-03-31
Total revenue: 1029715278.7060553
Gross profit: 450414383.1038631
Operating income: 103268279.64175913
Net income: 75264002.1387515
Capital expenditures: 76767811.78986767
Operating cash flow: 108788931.96096778
Depreciation & amortization: 20685737.20090897
Net tangible assets: 776881432.9635075
Owner earnings: 19181927.54979281
Return on net tangible assets (%): 2.4690933179624395
Capex to operating income (%): 74.33823053524044
Buffett classification: The Good
Stock price: 8.887982889987969
P/E ratio: 10.023291810975934
Shares outstanding: 84877870
Book value: 806001871.4075657
P/B ratio: 0.9359693606929035
Market cap (USD): 754393056.2986231
Debt to equity: 0.29074414979186364
Current ratio: 1.3053359851768744
Quick ratio: 0.8072143743519132
Effective tax rate (%): 31.51493036550508
Interest coverage ratio: 671.7826086956521
COGS to revenue (%): 56.25835680812119
Free cash flow (dilution-adjusted): 26694292.206924208
Buyback yield (%): 4.4297852383462875
Retained earnings: 654123780.2432829
Inventory turnover: 2.9578882708255128
Receivables turnover: 16.969490031941845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.155230737762956
FCF margin (%): 2.5923954668778317
Revenue growth (%): 6.341392794133303
Rule of 40 score: 8.933788261011134
Financial ratios for 9882.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 776881432.9635075
Buffett classification: The Gruesome
Stock price: 8.887982889987969
Shares outstanding: 84877870
Book value: 806001871.4075657
P/B ratio: 0.9359693606929035
Market cap (USD): 754393056.2986231
Debt to equity: 0.29074414979186364
Current ratio: 1.3053359851768744
Quick ratio: 0.8072143743519132
Buyback yield (%): 0
Retained earnings: 654123780.2432829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.261071132023249
Shares outstanding: 84877870
Market cap (USD): 870937861.6046221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 788331090.1749663
Buffett classification: The Gruesome
Stock price: 11.137483176312248
Shares outstanding: 84877870
Book value: 814899057.8734859
P/B ratio: 1.1600526961377111
Market cap (USD): 945325849.166218
Debt to equity: 0.3553685566584636
Current ratio: 1.6274043390887096
Quick ratio: 0.9038264364516263
Buyback yield (%): 0
Retained earnings: 636790040.3768506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9902.T — annual report dated 2022-03-31
Total revenue: 1015931814.4566464
Gross profit: 147500409.76889035
Operating income: 45099164.0714637
Net income: 34789378.79036224
Capital expenditures: 25225372.889690217
Operating cash flow: 25143419.11162105
Depreciation & amortization: 12711030.97852811
Net tangible assets: 674045238.4854943
Owner earnings: 22275036.879200134
Return on net tangible assets (%): 3.304679805950369
Capex to operating income (%): 55.9331273850627
Buffett classification: The Good
Stock price: 15.879445992460251
P/E ratio: 13.482628908381622
Shares outstanding: 29538328
Book value: 682732338.9608262
P/B ratio: 0.6870222156130936
Market cap (USD): 469052284.1835764
Debt to equity: 0.0690098070990433
Current ratio: 2.81272865327535
Quick ratio: 2.362324842962656
Effective tax rate (%): 30.20388030253206
Interest coverage ratio: 30.91573033707865
COGS to revenue (%): 85.48126875544514
Free cash flow (dilution-adjusted): -2196361.252253729
Buyback yield (%): 0
Retained earnings: 537067693.8206851
Inventory turnover: 8.120000000000001
Receivables turnover: 5.29919206600265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.008560260301793
FCF margin (%): -0.21619179761866347
Rule of 40 score: -0.21619179761866347
Financial ratios for 9902.T — annual report dated 2023-03-31
Total revenue: 988055555.5555556
Gross profit: 146899399.3993994
Operating income: 47199699.69969971
Net income: 37289789.789789796
Capital expenditures: 11231231.231231233
Operating cash flow: 15885885.885885887
Depreciation & amortization: 12042042.042042043
Net tangible assets: 643858858.858859
Owner earnings: 38100600.60060061
Return on net tangible assets (%): 5.917539236491686
Capex to operating income (%): 23.795132813742644
Buffett classification: The Great
Stock price: 13.272747747747749
P/E ratio: 10.51372986129253
Shares outstanding: 29538328
Book value: 648040540.5405405
P/B ratio: 0.6049849537302334
Market cap (USD): 392054776.43423426
Debt to equity: 0.06178245809149782
Current ratio: 2.8752011755650413
Quick ratio: 2.295150794206144
Effective tax rate (%): 31.05745212323064
Interest coverage ratio: 37.42261904761905
COGS to revenue (%): 85.13247574254041
Free cash flow (dilution-adjusted): 4174174.1741741747
Buyback yield (%): 0
Retained earnings: 513963963.963964
Inventory turnover: 6.758067434706557
Receivables turnover: 6.018887770968626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.672397690609612
FCF margin (%): 0.422463509334468
Revenue growth (%): -2.7439104184368905
Rule of 40 score: -2.3214469091024226
Financial ratios for 9902.T — annual report dated 2024-03-31
Total revenue: 838034865.2931855
Gross profit: 126096143.68726888
Operating income: 38365029.05441099
Net income: 30863708.399366084
Capital expenditures: 10631273.111463286
Operating cash flow: 33168251.45272055
Depreciation & amortization: 8386159.535129424
Net tangible assets: 561159535.1294242
Owner earnings: 28618594.823032223
Return on net tangible assets (%): 5.099903508978372
Capex to operating income (%): 27.710843373493976
Buffett classification: The Good
Stock price: 16.709521922873744
P/E ratio: 15.991964831133933
Shares outstanding: 29538328
Book value: 582362651.8753302
P/B ratio: 0.8475326116666854
Market cap (USD): 493571339.28103536
Debt to equity: 0.05670518068327418
Current ratio: 2.7656911946816143
Quick ratio: 2.227237176562602
Effective tax rate (%): 31.721922009639258
Interest coverage ratio: 37.00636942675159
COGS to revenue (%): 84.95335350479071
Free cash flow (dilution-adjusted): 20060750.132065505
Buyback yield (%): 3.347316445844169
Retained earnings: 463199947.1737982
Inventory turnover: 6.525207286812321
Receivables turnover: 6.095091729901067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.989196767276925
FCF margin (%): 2.3937846696923852
Revenue growth (%): -15.183426621999786
Rule of 40 score: -12.7896419523074
Financial ratios for 9902.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 567803613.9515338
Buffett classification: The Gruesome
Stock price: 22.516739039081106
Shares outstanding: 29538328
Book value: 589949572.7692953
P/B ratio: 1.1273960587931098
Market cap (USD): 665106823.2267826
Debt to equity: 0
Current ratio: 2.8751697559185168
Quick ratio: 2.2890438612589468
Buyback yield (%): 0
Retained earnings: 491602465.33127886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9902.T — annual report dated 2025-03-31
Total revenue: 900755246.6247828
Gross profit: 138216815.9336987
Operating income: 45615559.41719022
Net income: 32696163.61449004
Capital expenditures: 16120839.459965244
Operating cash flow: 29882368.667290468
Depreciation & amortization: 8755513.968720758
Net tangible assets: 556122176.1796551
Owner earnings: 25330838.123245552
Return on net tangible assets (%): 4.554905236338288
Capex to operating income (%): 35.340659340659336
Buffett classification: The Good
Stock price: 18.81593369870338
P/E ratio: 16.99866772663941
Shares outstanding: 29538328
Book value: 576326694.2922069
P/B ratio: 0.9643683465002898
Market cap (USD): 555791221.2185535
Debt to equity: 0.055189609184738496
Current ratio: 2.979741763134461
Quick ratio: 2.391807658058771
Effective tax rate (%): 32.26253115480476
Interest coverage ratio: 45.50000000000001
COGS to revenue (%): 84.65545258252888
Free cash flow (dilution-adjusted): 11890121.641491778
Buyback yield (%): 3.6833726890547385
Retained earnings: 465064830.9049592
Inventory turnover: 7.199987378518238
Receivables turnover: 6.567787524366472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.231404958677687
FCF margin (%): 1.3200169175861274
Revenue growth (%): 7.484220994749983
Rule of 40 score: 8.804237912336111
Financial ratios for 9902.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 556122176.1796551
Buffett classification: The Gruesome
Stock price: 18.81593369870338
Shares outstanding: 29538328
Book value: 576326694.2922069
P/B ratio: 0.9643683465002898
Market cap (USD): 555791221.2185535
Debt to equity: 0.055189609184738496
Current ratio: 2.979741763134461
Quick ratio: 2.391807658058771
Buyback yield (%): 0
Retained earnings: 465064830.9049592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9902.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.577359535012455
Shares outstanding: 29538328
Market cap (USD): 548744139.3191254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9902.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 575450874.8317631
Buffett classification: The Gruesome
Stock price: 18.04650067294751
Shares outstanding: 29538328
Book value: 594710632.5706594
P/B ratio: 0.8963408873750199
Market cap (USD): 533063456.12974423
Debt to equity: 0
Current ratio: 2.998618165521363
Quick ratio: 2.4289288915446674
Buyback yield (%): 0
Retained earnings: 474044414.5356662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.352272727272727
Shares outstanding: 5391594
Market cap (USD): 45032063.522727266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOI.PA — annual report dated 2022-12-31
Total revenue: 28358510.638297874
Gross profit: 16942553.19148936
Operating income: -2796808.510638298
Net income: -3173404.2553191492
Capital expenditures: 826595.7446808511
Operating cash flow: 1273404.255319149
Depreciation & amortization: 5882978.723404256
Net tangible assets: 22468085.10638298
Owner earnings: 1882978.7234042552
Buffett classification: The Gruesome
Stock price: 7.446808510638299
Shares outstanding: 5391594
Book value: 25117021.27659575
P/B ratio: 1.5985242693773822
Market cap (USD): 40150168.08510639
Debt to equity: 0.30131300296484537
Current ratio: 0.714153390144498
Quick ratio: 0.383567988143757
Interest coverage ratio: -24.11926605504587
COGS to revenue (%): 40.25584274299433
SG&A to revenue (%): 10.653862024984056
Free cash flow (dilution-adjusted): 446808.5106382979
Buyback yield (%): 0
Inventory turnover: 3.0067245727094427
Receivables turnover: 10.757465698143664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.840544991765233
FCF margin (%): 1.5755711445398957
Rule of 40 score: 1.5755711445398957
Financial ratios for ALCOI.PA — annual report dated 2023-12-31
Total revenue: 24274444.444444444
Gross profit: 15764444.444444444
Operating income: -3808888.888888889
Net income: -2464444.4444444445
Capital expenditures: 680000
Operating cash flow: -1040000
Depreciation & amortization: 4444444.444444444
Net tangible assets: 22428888.888888888
Owner earnings: 1299999.9999999995
Buffett classification: The Gruesome
Stock price: 4.933333333333334
Shares outstanding: 5391594
Book value: 23771111.111111112
P/B ratio: 1.1189435056557915
Market cap (USD): 26598530.400000002
Debt to equity: 0.25128540712349257
Current ratio: 0.6840918409184091
Quick ratio: 0.337740877408774
Interest coverage ratio: -17.670103092783506
COGS to revenue (%): 35.05744495811782
SG&A to revenue (%): 14.560351535679958
Free cash flow (dilution-adjusted): -1720000
Buyback yield (%): 0
Inventory turnover: 2.266646936963599
Receivables turnover: 9.854307622913847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.869635665015508
FCF margin (%): -7.085641049114296
Revenue growth (%): -14.401553896620866
Rule of 40 score: -21.487194945735162
Financial ratios for ALCOI.PA — annual report dated 2024-12-31
Total revenue: 25154166.666666668
Gross profit: 15558333.333333334
Operating income: -2907291.666666667
Net income: -3295833.3333333335
Capital expenditures: 650000
Operating cash flow: 1310416.6666666667
Depreciation & amortization: 3191666.666666667
Net tangible assets: 18246875
Owner earnings: -754166.6666666665
Return on net tangible assets (%): -4.133127818690414
Buffett classification: The Gruesome
Stock price: 3.1145833333333335
Shares outstanding: 5391594
Book value: 18982291.666666668
P/B ratio: 0.8846439148329035
Market cap (USD): 16792568.8125
Debt to equity: 0.27986610327607964
Current ratio: 0.6318888138210598
Quick ratio: 0.33500627352572143
Interest coverage ratio: -17.228395061728396
COGS to revenue (%): 38.148086798078516
SG&A to revenue (%): 12.112804373032963
Free cash flow (dilution-adjusted): 616666.6666666667
Buyback yield (%): 0.043421984736718294
Inventory turnover: 2.9947984395318596
Receivables turnover: 10.346186803770351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.129831408901179
FCF margin (%): 2.4515487825078686
Revenue growth (%): 3.6240673776719987
Rule of 40 score: 6.075616160179868
Financial ratios for ALCOI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18246875
Buffett classification: The Gruesome
Stock price: 3.1145833333333335
Shares outstanding: 5391594
Book value: 18982291.666666668
P/B ratio: 0.8846439148329035
Market cap (USD): 16792568.8125
Debt to equity: 0.27986610327607964
Current ratio: 0.6318888138210598
Quick ratio: 0.33500627352572143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTOO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3636363636363638
Shares outstanding: 11053561
Market cap (USD): 37180159.72727273
Buyback yield (%): 0.18897847807915794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTOO.PA — annual report dated 2022-12-31
Total revenue: 8384463.829787235
Gross profit: 8243181.914893618
Operating income: -1860079.7872340428
Net income: -3195240.425531915
Capital expenditures: 8920580.85106383
Operating cash flow: -691022.340425532
Depreciation & amortization: 2346330.85106383
Net tangible assets: 1200721.2765957448
Owner earnings: -9769490.425531916
Return on net tangible assets (%): -813.6351554650663
Buffett classification: The Gruesome
Stock price: 2.5106382978723403
Shares outstanding: 11053561
Book value: 1988841.4893616997
P/B ratio: 13.953597470140602
Market cap (USD): 27751493.574468084
Debt to equity: 9.068444636057247
Current ratio: 0.6467858224393342
Quick ratio: 0.6467858224393342
Interest coverage ratio: -2.3290175627884673
COGS to revenue (%): 1.685044121625154
SG&A to revenue (%): 25.127731178588153
Free cash flow (dilution-adjusted): -16098853.191489363
Buyback yield (%): 0.7277775821117815
Retained earnings: -3195242.5531914895
Receivables turnover: 1.9830010424007778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.7028816944043
FCF margin (%): -192.0081417048452
Rule of 40 score: -192.0081417048452
Financial ratios for ALTOO.PA — annual report dated 2023-12-31
Total revenue: 12916044.444444444
Gross profit: 11122190
Operating income: -4958524.444444444
Net income: -6483206.666666666
Capital expenditures: 2408256.6666666665
Operating cash flow: 584726.6666666666
Depreciation & amortization: 4155042.222222222
Net tangible assets: -1565172.2222222222
Owner earnings: -4736421.11111111
Buffett classification: The Gruesome
Stock price: 0.8333333333333333
Shares outstanding: 11053561
Book value: -615062.2222222239
Market cap (USD): 9211300.833333332
Debt to equity: -29.94433083554321
Current ratio: 0.936579448337293
Quick ratio: 0.936579448337293
Interest coverage ratio: -4.141975411768418
COGS to revenue (%): 13.888574417348277
SG&A to revenue (%): 22.576029468946462
Free cash flow (dilution-adjusted): -17584214.444444444
Buyback yield (%): 0.7677163947437393
Retained earnings: -6483207.777777778
Receivables turnover: 1.2555388130314897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.448306912216776
FCF margin (%): -136.14241202156836
Revenue growth (%): 54.047351227850704
Rule of 40 score: -82.09506079371766
Financial ratios for ALTOO.PA — annual report dated 2024-12-31
Total revenue: 11021289.583333334
Gross profit: 10036380.208333334
Operating income: -2712140.625
Net income: -4020995.8333333335
Capital expenditures: 62409.375
Operating cash flow: -3516222.916666667
Depreciation & amortization: 2724761.4583333335
Net tangible assets: -5742802.083333334
Owner earnings: -1358643.75
Buffett classification: The Gruesome
Stock price: 0.6354166666666666
Shares outstanding: 11053561
Book value: -4597591.666666668
Market cap (USD): 7023616.885416666
Debt to equity: -4.734016994404678
Current ratio: 1.935009746818167
Quick ratio: 1.935009746818167
Interest coverage ratio: -2.281242443040237
COGS to revenue (%): 8.936425883314094
SG&A to revenue (%): 19.54169572185953
Free cash flow (dilution-adjusted): -18824591.666666668
Buyback yield (%): 0
Retained earnings: -4020995.8333333335
Receivables turnover: 2.121283897034175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.581851918679963
FCF margin (%): -170.80207832605797
Revenue growth (%): -14.669776565580786
Rule of 40 score: -185.47185489163874
Financial ratios for ALTOO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5742802.083333334
Buffett classification: The Gruesome
Stock price: 0.6354166666666666
Shares outstanding: 11053561
Book value: -4597591.666666668
Market cap (USD): 7023616.885416666
Debt to equity: -4.734016994404678
Current ratio: 1.935009746818167
Quick ratio: 1.935009746818167
Buyback yield (%): 0
Retained earnings: -4020995.8333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.07
Shares outstanding: 236067554
Market cap (USD): 2849335376.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLE — annual report dated 2022-12-31
Total revenue: 1238417000
Gross profit: 455029000
Operating income: 230868000
Net income: 144805000
Capital expenditures: 59376000
Operating cash flow: 368446000
Depreciation & amortization: 181697000
Net tangible assets: 3178395000
Owner earnings: 267126000
Return on net tangible assets (%): 8.404430538054584
Capex to operating income (%): 25.71859244243464
Buffett classification: The Good
Stock price: 12.36
P/E ratio: 20.14982194979455
Shares outstanding: 236067554
Book value: 3178395000
P/B ratio: 0.9180089219370153
Market cap (USD): 2917794967.44
Debt to equity: 0.4650948041385668
Current ratio: 0.7482337331127654
Quick ratio: 0.7482337331127654
Effective tax rate (%): 1.322021193226345
Interest coverage ratio: 3.8649992466475815
COGS to revenue (%): 63.25720657904406
SG&A to revenue (%): 3.4288934987165067
Free cash flow (dilution-adjusted): 309070000
Buyback yield (%): 0.10076102100414143
Retained earnings: -1435508000
Receivables turnover: 28.58039279038102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.957813020089549
FCF margin (%): 24.95686024981892
Rule of 40 score: 24.95686024981892
Financial ratios for APLE — annual report dated 2023-12-31
Total revenue: 1343800000
Gross profit: 483768000
Operating income: 253125000
Net income: 177489000
Capital expenditures: 72066000
Operating cash flow: 399044000
Depreciation & amortization: 183242000
Net tangible assets: 3323981000
Owner earnings: 288665000
Return on net tangible assets (%): 8.684315584234687
Capex to operating income (%): 28.470518518518517
Buffett classification: The Good
Stock price: 13.88
P/E ratio: 18.460961803379366
Shares outstanding: 236067554
Book value: 3323981000
P/B ratio: 0.9857510164829463
Market cap (USD): 3276617649.52
Debt to equity: 0.44626789382971804
Current ratio: 0.733758687303261
Quick ratio: 0.733758687303261
Effective tax rate (%): 0.6354129344321032
Interest coverage ratio: 3.6760968383751833
COGS to revenue (%): 64
SG&A to revenue (%): 3.5273850275338594
Free cash flow (dilution-adjusted): 326978000
Buyback yield (%): 0.2099726222559983
Retained earnings: -1491227000
Receivables turnover: 36.88009440952877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.265356275066996
FCF margin (%): 24.3323411221908
Revenue growth (%): 8.50949236000475
Rule of 40 score: 32.841833482195554
Financial ratios for APLE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 236067554
Market cap (USD): 3071238877.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLE — annual report dated 2024-12-31
Total revenue: 1431468000
Gross profit: 509215000
Operating income: 276070000
Net income: 214064000
Capital expenditures: 80340000
Operating cash flow: 405350000
Depreciation & amortization: 190603000
Net tangible assets: 3265859000
Owner earnings: 324327000
Return on net tangible assets (%): 9.930832898787118
Capex to operating income (%): 29.101314883906255
Buffett classification: The Good
Stock price: 13.7
P/E ratio: 15.108217588197922
Shares outstanding: 236067554
Book value: 3265859000
P/B ratio: 0.9902832577279056
Market cap (USD): 3234125489.7999997
Debt to equity: 0.48472300855609507
Current ratio: 0.4697431261178043
Quick ratio: 0.4697431261178043
Effective tax rate (%): 0.4404425820074322
Interest coverage ratio: 3.550830889540567
COGS to revenue (%): 64.42707765734197
SG&A to revenue (%): 2.9719141468757946
Free cash flow (dilution-adjusted): 325010000
Buyback yield (%): 1.086383324048838
Retained earnings: -1520733000
Receivables turnover: 41.46538439256126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7920072104793645
FCF margin (%): 22.704664023226506
Revenue growth (%): 6.523887483256437
Rule of 40 score: 29.228551506482944
Financial ratios for APLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 236067554
Market cap (USD): 3234125489.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APLE — quarterly report dated 2025-03-31
Total revenue: 327702000
Gross profit: 104471000
Operating income: 47302000
Net income: 31221000
Capital expenditures: 27289000
Operating cash flow: 49139000
Depreciation & amortization: 47941000
Net tangible assets: 3212820000
Owner earnings: 51873000
Return on net tangible assets (%): 1.6145629073524195
Capex to operating income (%): 57.69100672276014
Buffett classification: The Good
Stock price: 11.72
P/E ratio: 22.154253009833127
Shares outstanding: 236067554
Book value: 3212820000
P/B ratio: 0.8611474445751708
Market cap (USD): 2766711732.88
Debt to equity: 0.5125954768707864
Current ratio: 0.5085905421577209
Quick ratio: 0.5085905421577209
Effective tax rate (%): 0.7660034327124785
Interest coverage ratio: 2.438624529566428
COGS to revenue (%): 68.1201213297447
SG&A to revenue (%): 2.8159730486844756
Free cash flow (dilution-adjusted): 21850000
Buyback yield (%): 1.0691753552947039
Retained earnings: -1547091000
Receivables turnover: 5.556154628687691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0039270352062113
FCF margin (%): 6.667643163605959
Rule of 40 score: 6.667643163605959
Financial ratios for APLE — quarterly report dated 2025-06-30
Total revenue: 384370000
Gross profit: 140937000
Operating income: 84851000
Net income: 63648000
Capital expenditures: 14283000
Operating cash flow: 108796000
Depreciation & amortization: 48022000
Net tangible assets: 3198785000
Owner earnings: 97387000
Return on net tangible assets (%): 3.0444997084830647
Capex to operating income (%): 16.8330367349825
Buffett classification: The Great
Stock price: 10.81
P/E ratio: 26.899095160062824
Shares outstanding: 236067554
Book value: 3198785000
P/B ratio: 0.7977686086248372
Market cap (USD): 2551890258.7400002
Debt to equity: 0.5118324613876831
Current ratio: 0.44148610301993874
Quick ratio: 0.44148610301993874
Effective tax rate (%): 0.3756574004507889
Interest coverage ratio: 4.047655392834995
COGS to revenue (%): 63.332986445352134
SG&A to revenue (%): 2.0979785102895647
Free cash flow (dilution-adjusted): 94513000
Buyback yield (%): 0.5332909576887317
Retained earnings: -1540448000
Receivables turnover: 5.964310652494375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8196549151441759
FCF margin (%): 24.589067825272522
Revenue growth (%): 17.29254017369439
Rule of 40 score: 41.88160799896691
Financial ratios for APLE — quarterly report dated 2025-09-30
Total revenue: 373878000
Gross profit: 129469000
Operating income: 73841000
Net income: 50880000
Capital expenditures: 17237000
Operating cash flow: 126444000
Depreciation & amortization: 48100000
Net tangible assets: 3189941000
Owner earnings: 81743000
Return on net tangible assets (%): 2.562523883670576
Capex to operating income (%): 23.343400008125567
Buffett classification: The Great
Stock price: 11.35
P/E ratio: 18.383431364194607
Shares outstanding: 236067554
Book value: 3189941000
P/B ratio: 0.8399424120696903
Market cap (USD): 2679366737.9
Debt to equity: 0.5075927736594501
Current ratio: 1.6167471356860943
Quick ratio: 1.6167471356860943
Effective tax rate (%): 0.4733774108994171
Interest coverage ratio: 3.454549707602339
COGS to revenue (%): 65.37132433574588
SG&A to revenue (%): 2.013491031833914
Free cash flow (dilution-adjusted): 109207000
Buyback yield (%): 0.07610007137724271
Retained earnings: -1546453000
Receivables turnover: 7.077001703577513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5354330053739427
FCF margin (%): 29.209260774905182
Revenue growth (%): -2.7296615240523456
Rule of 40 score: 26.479599250852836
Financial ratios for APLE — annual report dated 2025-12-31
Total revenue: 1412386000
Gross profit: 475332000
Operating income: 250412000
Net income: 175364000
Capital expenditures: 87411000
Operating cash flow: 370222000
Depreciation & amortization: 192627000
Net tangible assets: 3148595000
Owner earnings: 280580000
Return on net tangible assets (%): 8.911276299428792
Capex to operating income (%): 34.90687347251729
Buffett classification: The Good
Stock price: 11.43
P/E ratio: 15.386579584293242
Shares outstanding: 236067554
Book value: 3148595000
P/B ratio: 0.856970217579587
Market cap (USD): 2698252142.22
Debt to equity: 0.5239409959045225
Current ratio: 0.43885873684848853
Quick ratio: 0.43885873684848853
Effective tax rate (%): 0.5438882051689229
Interest coverage ratio: 3.0732563419692935
COGS to revenue (%): 66.34546080179214
SG&A to revenue (%): 2.2864146203658207
Free cash flow (dilution-adjusted): 282811000
Buyback yield (%): 2.178854936500835
Retained earnings: -1573556000
Receivables turnover: 42.861920369021604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.285994706237111
FCF margin (%): 20.023633765840216
Revenue growth (%): -1.3330371339072895
Rule of 40 score: 18.690596631932927
Financial ratios for APLE — quarterly report dated 2025-12-31
Total revenue: 326436000
Gross profit: 100455000
Operating income: 44418000
Net income: 29615000
Capital expenditures: 28602000
Operating cash flow: 85843000
Depreciation & amortization: 48564000
Net tangible assets: 3148595000
Owner earnings: 49577000
Return on net tangible assets (%): 1.574575326455133
Capex to operating income (%): 64.39281372416588
Buffett classification: The Good
Stock price: 11.43
P/E ratio: 15.386579584293242
Shares outstanding: 236067554
Book value: 3148595000
P/B ratio: 0.856970217579587
Market cap (USD): 2698252142.22
Debt to equity: 0.5239409959045225
Current ratio: 0.43885873684848853
Quick ratio: 0.43885873684848853
Effective tax rate (%): 0.7905932799571204
Interest coverage ratio: 2.2494682467335156
COGS to revenue (%): 69.22673969782744
SG&A to revenue (%): 2.289269565856707
Free cash flow (dilution-adjusted): 57241000
Buyback yield (%): 0.5026216708139737
Retained earnings: -1573556000
Receivables turnover: 9.906409322651129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9376280404359217
FCF margin (%): 17.535137055961965
Revenue growth (%): -12.689165984626
Rule of 40 score: 4.845971071335965
Financial ratios for AVAP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013055555555555555
Shares outstanding: 59825301
Market cap (USD): 781052.5408333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AVAP.L — annual report dated 2022-06-30
Total revenue: 79018705.03597122
Gross profit: 4861870.503597123
Operating income: -75539.56834532374
Net income: 12321582.73381295
Capital expenditures: 47207913.66906475
Operating cash flow: 39194244.60431655
Depreciation & amortization: 29428057.553956836
Net tangible assets: 116153237.41007195
Owner earnings: -5458273.381294966
Return on net tangible assets (%): -4.699200386490187
Buffett classification: The Gruesome
Stock price: 0.00902439024390244
P/E ratio: 0.04381635657904293
Shares outstanding: 59825301
Book value: 164489928.0575539
P/B ratio: 0.0032821879677278737
Market cap (USD): 539886.8626829269
Debt to equity: 3.6219663140031773
Current ratio: 2.41912510786796
Quick ratio: 2.41912510786796
Effective tax rate (%): 23.886765620833703
Interest coverage ratio: -0.0019453450671607225
COGS to revenue (%): 93.84719035653156
SG&A to revenue (%): 5.81958556393168
Free cash flow (dilution-adjusted): 38158273.381294966
Buyback yield (%): 0
Retained earnings: 61918705.035971224
Receivables turnover: 8.319648538100287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.009446124255218085
FCF margin (%): 48.29017808368841
Rule of 40 score: 48.29017808368841
Financial ratios for AVAP.L — annual report dated 2023-06-30
Total revenue: 69472794.11764705
Gross profit: -8903676.470588235
Operating income: -14477941.176470587
Net income: 9517647.05882353
Capital expenditures: 29223529.411764704
Operating cash flow: 35577941.176470585
Depreciation & amortization: 29534558.82352941
Net tangible assets: 114855147.05882353
Owner earnings: 9828676.470588237
Return on net tangible assets (%): 8.557454082187924
Buffett classification: The Gruesome
Stock price: 0.015443037974683542
P/E ratio: 0.09707067192971475
Shares outstanding: 59825301
Book value: 179361764.7058823
P/B ratio: 0.0051509550918216055
Market cap (USD): 923884.3951898733
Debt to equity: 3.101909548562715
Current ratio: 1.229527909210573
Quick ratio: 1.229527909210573
Effective tax rate (%): 6.406362979031092
COGS to revenue (%): 112.81606214874633
SG&A to revenue (%): 5.879364541769419
Free cash flow (dilution-adjusted): 34733823.52941176
Buyback yield (%): 7.481200831909139
Retained earnings: 67128676.47058824
Receivables turnover: 5.639092808116979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8949984168245833
FCF margin (%): 49.996295629901674
Revenue growth (%): -12.080571193844095
Rule of 40 score: 37.91572443605758