speb/financial-data huggingface dataset:
Financial ratios for 7022.T — annual report dated 2023-03-31
Total revenue: 151238738.73873875
Gross profit: 36786786.78678679
Operating income: 713213.2132132133
Net income: 3190690.690690691
Capital expenditures: 7012012.012012012
Operating cash flow: -4009009.009009009
Depreciation & amortization: 6021021.0210210215
Net tangible assets: 52244744.74474475
Owner earnings: 2199699.6996997
Return on net tangible assets (%): 4.210375053887053
Capex to operating income (%): 983.1578947368421
Buffett classification: The Gruesome
Stock price: 0.900900900900901
P/E ratio: 9.437693082352942
Shares outstanding: 33425163
Book value: 60127627.62762764
P/B ratio: 0.5008140292171307
Market cap (USD): 30112759.459459465
Debt to equity: 1.0618054688475462
Current ratio: 1.1358345358345359
Quick ratio: 0.8484848484848485
Effective tax rate (%): 8.798283261802574
Interest coverage ratio: 0.8407079646017699
COGS to revenue (%): 75.67138247704145
Free cash flow (dilution-adjusted): -12469969.969969971
Buyback yield (%): 0
Retained earnings: 26321321.321321324
Inventory turnover: 5.1034482758620685
Receivables turnover: 3.9353389333854265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.620631083817861
FCF margin (%): -8.245222139488707
Revenue growth (%): -3.6236113385162962
Rule of 40 score: -11.868833478005003
Financial ratios for 7022.T — annual report dated 2024-03-31
Total revenue: 154199683.04278922
Gross profit: 35136027.46962494
Operating income: 3361067.089276281
Net income: 3030903.328050713
Capital expenditures: 4179873.2171156895
Operating cash flow: 10631273.111463286
Depreciation & amortization: 5441098.784997359
Net tangible assets: 52951664.025356576
Owner earnings: 4292128.895932384
Return on net tangible assets (%): 8.10574884648959
Capex to operating income (%): 124.36149312377209
Buffett classification: The Gruesome
Stock price: 1.11918911780243
P/E ratio: 12.34255093
Shares outstanding: 33425163
Book value: 60320919.17591125
P/B ratio: 0.6201675836748769
Market cap (USD): 37409078.69037242
Debt to equity: 0.8865900383141764
Current ratio: 1.035010395010395
Quick ratio: 0.7816216216216215
Effective tax rate (%): 40.64516129032258
Interest coverage ratio: 5.302083333333334
COGS to revenue (%): 77.21394313120932
Free cash flow (dilution-adjusted): 4694928.684627576
Buyback yield (%): 0
Retained earnings: 26241415.742208134
Inventory turnover: 5.9176238923531335
Receivables turnover: 4.632414203531045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3434051497635315
FCF margin (%): 3.044707091469682
Revenue growth (%): 1.9577948935195995
Rule of 40 score: 5.002501984989282
Financial ratios for 7022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52843535.50917495
Buffett classification: The Gruesome
Stock price: 1.1145118363916515
Shares outstanding: 33425163
Book value: 60512676.845496565
P/B ratio: 0.61561877178125
Market cap (USD): 37252739.79682028
Debt to equity: 1.241435185185185
Current ratio: 1.057420771885786
Quick ratio: 0.7585503608409162
Buyback yield (%): 0
Retained earnings: 25157585.095951814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60840796.68493517
Buffett classification: The Gruesome
Stock price: 1.1793877823820345
Shares outstanding: 33425163
Book value: 67972196.23045047
P/B ratio: 0.5799610878053099
Market cap (USD): 39421228.86632803
Debt to equity: 0.7957718780727632
Current ratio: 1.2289827255278312
Quick ratio: 0.9702495201535508
Buyback yield (%): 0
Retained earnings: 33364523.459430557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7022.T — annual report dated 2025-03-31
Total revenue: 167130062.82582542
Gross profit: 41652185.536692955
Operating income: 7124715.9470659
Net income: 7900013.367196899
Capital expenditures: 3796283.9192621307
Operating cash flow: 10025397.67410774
Depreciation & amortization: 5901617.430824756
Net tangible assets: 60840796.68493517
Owner earnings: 10005346.878759526
Return on net tangible assets (%): 16.445127979786886
Capex to operating income (%): 53.283302063789876
Buffett classification: The Good
Stock price: 1.1793877823820345
P/E ratio: 4.9900205270558375
Shares outstanding: 33425163
Book value: 67972196.23045047
P/B ratio: 0.5799610878053099
Market cap (USD): 39421228.86632803
Debt to equity: 0.7957718780727632
Current ratio: 1.2289827255278312
Quick ratio: 0.9702495201535508
Effective tax rate (%): -11.090225563909776
Interest coverage ratio: 9.033898305084746
COGS to revenue (%): 75.07398224426139
Free cash flow (dilution-adjusted): 4845608.875818741
Buyback yield (%): 2.5261926063699844
Retained earnings: 33364523.459430557
Inventory turnover: 6.963278931750742
Receivables turnover: 5.080455099553028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.177919443639525
FCF margin (%): 2.89930416699992
Revenue growth (%): 8.3854775365836
Rule of 40 score: 11.284781703583521
Financial ratios for 7022.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9874757818986992
Shares outstanding: 33425163
Market cap (USD): 66431701.96851647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7022.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47146702.55720054
Buffett classification: The Gruesome
Stock price: 1.6756393001345895
Shares outstanding: 33425163
Book value: 67476446.8371467
P/B ratio: 0.8300454360227387
Market cap (USD): 56008516.73620458
Debt to equity: 1.2420464745187993
Current ratio: 1.1271847690387016
Quick ratio: 0.7337702871410737
Buyback yield (%): 0
Retained earnings: 31339165.545087483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7438.T — annual report dated 2022-03-31
Total revenue: 542034092.7716768
Gross profit: 120717915.09588592
Operating income: 29454187.838059336
Net income: 18873955.08932962
Capital expenditures: 12833961.645631865
Operating cash flow: 10055728.569087036
Depreciation & amortization: 11522701.19652516
Net tangible assets: 202581544.00917882
Owner earnings: 17562694.640222915
Return on net tangible assets (%): 8.669444556818643
Capex to operating income (%): 43.57262103505843
Buffett classification: The Good
Stock price: 7.294623832158663
P/E ratio: 9.907694983239255
Shares outstanding: 25634960
Book value: 262792984.75659725
P/B ratio: 0.7115767961828731
Market cap (USD): 186997390.15243405
Debt to equity: 0.16126114888043414
Current ratio: 1.575581130873857
Quick ratio: 1.2489196197061365
Effective tax rate (%): 37.28213507625273
Interest coverage ratio: 239.60000000000002
COGS to revenue (%): 77.72721087406825
Free cash flow (dilution-adjusted): -3147025.077856089
Buyback yield (%): 2.677778463081425
Retained earnings: 220480249.13948533
Inventory turnover: 7.158891519287007
Receivables turnover: 5.0376266280752535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562511020983955
FCF margin (%): -0.5805954126914528
Rule of 40 score: -0.5805954126914528
Financial ratios for 7438.T — annual report dated 2023-03-31
Total revenue: 566418918.918919
Gross profit: 122019519.51951952
Operating income: 32695195.195195198
Net income: 18303303.303303305
Capital expenditures: 10157657.657657659
Operating cash flow: 29737237.23723724
Depreciation & amortization: 11373873.873873875
Net tangible assets: 202687687.6876877
Owner earnings: 19519519.519519523
Return on net tangible assets (%): 9.63034298836951
Capex to operating income (%): 31.067738231917335
Buffett classification: The Good
Stock price: 6.810435435435436
P/E ratio: 9.538455276456112
Shares outstanding: 25634960
Book value: 249879879.8798799
P/B ratio: 0.6986766603773585
Market cap (USD): 174585239.96997
Debt to equity: 0.1305732484076433
Current ratio: 1.6527618205921344
Quick ratio: 1.2934600088378259
Effective tax rate (%): 38.362395754359355
Interest coverage ratio: 483.8888888888889
COGS to revenue (%): 78.45772529060136
Free cash flow (dilution-adjusted): 19219219.21921922
Buyback yield (%): 1.2513570362881006
Retained earnings: 213753753.75375378
Inventory turnover: 7.280039355552823
Receivables turnover: 5.3535088341729935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.256212534826782
FCF margin (%): 3.393110395376887
Revenue growth (%): 4.498762434397998
Rule of 40 score: 7.891872829774885
Financial ratios for 7438.T — annual report dated 2024-03-31
Total revenue: 507613576.3338616
Gross profit: 112486793.44955099
Operating income: 30857105.124141574
Net income: 21718172.213417854
Capital expenditures: 14342313.78763867
Operating cash flow: 27826201.79609086
Depreciation & amortization: 9997358.689910196
Net tangible assets: 197398309.56154254
Owner earnings: 17373217.115689382
Return on net tangible assets (%): 8.801097210142503
Capex to operating income (%): 46.479777444896214
Buffett classification: The Good
Stock price: 7.948626518753302
P/E ratio: 9.382130358893281
Shares outstanding: 25634960
Book value: 237183042.78922343
P/B ratio: 0.8590948175171916
Market cap (USD): 203762722.86318013
Debt to equity: 0.13240903143183275
Current ratio: 1.7222444355591096
Quick ratio: 1.377582300413168
Effective tax rate (%): 33.84275085461492
Interest coverage ratio: 333.7857142857143
COGS to revenue (%): 77.83877304124985
Free cash flow (dilution-adjusted): 13272583.20126783
Buyback yield (%): 0
Retained earnings: 203341257.26360276
Inventory turnover: 7.712941479762825
Receivables turnover: 5.711218424962853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.148390786668747
FCF margin (%): 2.614702171113395
Revenue growth (%): -10.381952406761888
Rule of 40 score: -7.767250235648493
Financial ratios for 7438.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 217901666.90012607
Buffett classification: The Gruesome
Stock price: 8.048466171732736
Shares outstanding: 25634960
Book value: 258621655.69407484
P/B ratio: 0.79777583907274
Market cap (USD): 206322108.3737218
Debt to equity: 0.11303688457997074
Current ratio: 1.7611650485436892
Quick ratio: 1.388534442903375
Buyback yield (%): 0
Retained earnings: 222783302.98361114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7438.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 216996390.8568373
Buffett classification: The Gruesome
Stock price: 9.21594706590028
Shares outstanding: 25634960
Book value: 256316000.53468785
P/B ratio: 0.9217155148474577
Market cap (USD): 236250434.39647105
Debt to equity: 0.13452411994784877
Current ratio: 1.7409512413999404
Quick ratio: 1.389385069014145
Buyback yield (%): 0
Retained earnings: 220344873.6799893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7438.T — annual report dated 2025-03-31
Total revenue: 529173907.2316535
Gross profit: 117076594.03823018
Operating income: 29848950.67504344
Net income: 21888784.9218019
Capital expenditures: 10613554.337655393
Operating cash flow: 39032214.94452613
Depreciation & amortization: 11101457.02446197
Net tangible assets: 216996390.8568373
Owner earnings: 22376687.608608477
Return on net tangible assets (%): 10.31200911694952
Capex to operating income (%): 35.55754590237349
Buffett classification: The Good
Stock price: 9.21594706590028
P/E ratio: 10.793218318900763
Shares outstanding: 25634960
Book value: 256316000.53468785
P/B ratio: 0.9217155148474577
Market cap (USD): 236250434.39647105
Debt to equity: 0.13452411994784877
Current ratio: 1.7409512413999404
Quick ratio: 1.389385069014145
Effective tax rate (%): 33.02658486707566
Interest coverage ratio: 171.76923076923077
COGS to revenue (%): 77.87559204294284
Free cash flow (dilution-adjusted): 28124582.27509691
Buyback yield (%): 0
Retained earnings: 220344873.6799893
Inventory turnover: 7.494590980916495
Receivables turnover: 6.902789886660854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.672465707594512
FCF margin (%): 5.314808967477107
Revenue growth (%): 4.247390515735836
Rule of 40 score: 9.562199483212943
Financial ratios for 7438.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.392125657348462
Shares outstanding: 25634960
Market cap (USD): 266401725.54110152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7438.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 226271870.79407808
Buffett classification: The Gruesome
Stock price: 11.049461641991925
Shares outstanding: 25634960
Book value: 264367429.34051144
P/B ratio: 1.0714349642866234
Market cap (USD): 283252507.2139973
Debt to equity: 0.14789359806541938
Current ratio: 1.831861564534832
Quick ratio: 1.464900544108465
Buyback yield (%): 0
Retained earnings: 227718707.94078064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — annual report dated 2022-03-31
Total revenue: 91198033.10932635
Gross profit: 29181437.469267335
Operating income: 3659498.442878217
Net income: 4061489.9196852976
Capital expenditures: 74938.53466644812
Operating cash flow: -981011.3096213735
Depreciation & amortization: 1139305.0319619735
Net tangible assets: 90698623.17652844
Owner earnings: 5125856.4169808235
Return on net tangible assets (%): 5.651526161543018
Capex to operating income (%): 2.0477815699658697
Buffett classification: The Great
Stock price: 4.351089985248319
P/E ratio: 14.434926566730493
Shares outstanding: 13474166
Book value: 92591411.24405834
P/B ratio: 0.6331830129215744
Market cap (USD): 58627308.7421734
Debt to equity: 0.2192293435194394
Current ratio: 2.42778760700954
Quick ratio: 1.8008320809061307
Effective tax rate (%): 30.90797051643637
Interest coverage ratio: 35.791279256171855
COGS to revenue (%): 68.0021197011067
R&D to revenue (%): 0.4068661493402579
SG&A to revenue (%): 3.25348239177914
Free cash flow (dilution-adjusted): -1068046.221930831
Buyback yield (%): 3.1829663797830325
Retained earnings: 74059375.51221111
Inventory turnover: 2.4135104008226125
Receivables turnover: 3.467855445566153
Capitalized R&D asset: 371053.9255859695
ROCI (R&D-adjusted, %): 3.8394427445706176
FCF margin (%): -1.1711285709972263
Rule of 40 score: -1.1711285709972263
Financial ratios for 7722.T — annual report dated 2023-03-31
Total revenue: 75358130.63063064
Gross profit: 21937034.534534536
Operating income: -290728.2282282282
Net income: -230668.1681681682
Capital expenditures: 315277.7777777778
Operating cash flow: -3540217.717717718
Depreciation & amortization: 1244542.0420420421
Net tangible assets: 82373453.45345347
Owner earnings: 698596.0960960961
Buffett classification: The Gruesome
Stock price: 3.4069819819819824
Shares outstanding: 13474166
Book value: 84462034.53453454
P/B ratio: 0.5435133197681173
Market cap (USD): 45906240.78423424
Debt to equity: 0.4255272928123169
Current ratio: 2.580320886754985
Quick ratio: 1.9484345852227893
Effective tax rate (%): 116.26695467107145
Interest coverage ratio: -1.868245851022771
COGS to revenue (%): 70.88962484743769
R&D to revenue (%): 1.1570276586187098
SG&A to revenue (%): 2.669335803221115
Free cash flow (dilution-adjusted): -3862087.0870870873
Buyback yield (%): 0
Retained earnings: 65280713.21321322
Inventory turnover: 1.882176341366965
Receivables turnover: 2.627274100220988
Capitalized R&D asset: 1120520.544557014
ROCI (R&D-adjusted, %): 0.15244415387591842
Rosenberg metric: -19.523854715436347
FCF margin (%): -5.1249772980929995
Revenue growth (%): -17.368688708129433
Rule of 40 score: -22.493666006222433
Financial ratios for 7722.T — annual report dated 2024-03-31
Total revenue: 67612235.86899102
Gross profit: 17788391.44215531
Operating income: -4044842.842049657
Net income: -1483901.2150026413
Capital expenditures: 320318.27786582144
Operating cash flow: 8824115.161119916
Depreciation & amortization: 1002509.2445853143
Net tangible assets: 70540299.7886952
Owner earnings: -801710.2482831485
Return on net tangible assets (%): -1.136527985682917
Buffett classification: The Gruesome
Stock price: 3.160987849973587
Shares outstanding: 13474166
Book value: 72739916.79873218
P/B ratio: 0.585533732907288
Market cap (USD): 42591675.01452721
Debt to equity: 0.3644803300878843
Current ratio: 2.284305859485799
Quick ratio: 1.7778334651750545
Interest coverage ratio: -24.127579959035767
COGS to revenue (%): 73.69056382058086
R&D to revenue (%): 0.6228320443487904
SG&A to revenue (%): 5.540991153896151
Free cash flow (dilution-adjusted): 8477027.205493925
Buyback yield (%): 0.0003410808682440884
Retained earnings: 53897695.45694665
Inventory turnover: 2.1548556865200035
Receivables turnover: 2.8095021852177866
Capitalized R&D asset: 1127741.1239937905
ROCI (R&D-adjusted, %): -4.593700986895945
Rosenberg metric: -4.7580852246438585
FCF margin (%): 12.537711697509094
Revenue growth (%): -10.27877774676535
Rule of 40 score: 2.258933950743744
Financial ratios for 7722.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73680270.34598683
Buffett classification: The Gruesome
Stock price: 3.186650791427371
Shares outstanding: 13474166
Book value: 76391770.5561003
P/B ratio: 0.5620692050355283
Market cap (USD): 42937461.74772377
Debt to equity: 0.34746975328353696
Current ratio: 2.0920197620349597
Quick ratio: 1.542897358006402
Buyback yield (%): 0
Retained earnings: 56381327.91707522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — annual report dated 2025-03-31
Total revenue: 88252085.28271621
Gross profit: 32743583.74548857
Operating income: 8094345.675711803
Net income: 6685349.552198904
Capital expenditures: 393770.88624515437
Operating cash flow: 6905527.335917658
Depreciation & amortization: 1054023.5262665418
Net tangible assets: 74535864.18927951
Owner earnings: 7345602.19222029
Return on net tangible assets (%): 9.855124472115275
Capex to operating income (%): 4.864764886761855
Buffett classification: The Great
Stock price: 3.94359042908702
P/E ratio: 7.948214474447694
Shares outstanding: 13474166
Book value: 77540749.89974603
P/B ratio: 0.6852731260173662
Market cap (USD): 53136592.077529736
Debt to equity: 0.29392671574992757
Current ratio: 2.3046643655719032
Quick ratio: 1.6815354577783974
Effective tax rate (%): 29.153973806611454
Interest coverage ratio: 47.352048795746015
COGS to revenue (%): 62.89765808457366
R&D to revenue (%): 0.14670246617819363
SG&A to revenue (%): 5.990452941876334
Free cash flow (dilution-adjusted): 6395047.45354899
Buyback yield (%): 1.2496891772308611
Retained earnings: 59014750.70177784
Inventory turnover: 1.9362013978579855
Receivables turnover: 4.769431848473662
Capitalized R&D asset: 699343.8918183353
ROCI (R&D-adjusted, %): 8.245681535016564
Rosenberg metric: 35.51368639419172
FCF margin (%): 7.246341469510218
Revenue growth (%): 30.52679614636327
Rule of 40 score: 37.77313761587349
Financial ratios for 7722.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74535864.18927951
Buffett classification: The Gruesome
Stock price: 3.94359042908702
Shares outstanding: 13474166
Book value: 77540749.89974603
P/B ratio: 0.6852731260173662
Market cap (USD): 53136592.077529736
Debt to equity: 0.29392671574992757
Current ratio: 2.3046643655719032
Quick ratio: 1.6815354577783974
Buyback yield (%): 0
Retained earnings: 59014750.70177784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.738652089676169
Shares outstanding: 13474166
Market cap (USD): 50375218.87254359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7722.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 77643283.98384926
Buffett classification: The Gruesome
Stock price: 4.35578734858681
Shares outstanding: 13474166
Book value: 80756002.69179004
P/B ratio: 0.7267645727780091
Market cap (USD): 58690601.79555855
Debt to equity: 0.24083863609887116
Current ratio: 2.3636909682674747
Quick ratio: 1.6671513228845287
Buyback yield (%): 0
Retained earnings: 62091709.28667564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7974.T — annual report dated 2022-03-31
Total revenue: 13893984592.689724
Gross profit: 7753188001.966891
Operating income: 4857900344.205868
Net income: 3915046713.6534996
Capital expenditures: 62120963.77643009
Operating cash flow: 2373881330.929356
Depreciation & amortization: 86272742.1734142
Net tangible assets: 16814677921.65219
Owner earnings: 3939198492.0504837
Return on net tangible assets (%): 23.427142110037057
Capex to operating income (%): 1.2787615919400905
Buffett classification: The Great
Stock price: 45.82134076380921
P/E ratio: 13.492599398593299
Shares outstanding: 1152828705
Book value: 16958760858.875595
P/B ratio: 3.1148594743264897
Market cap (USD): 52824156934.10588
Debt to equity: 0
Current ratio: 3.932143081708666
Quick ratio: 3.5545340893539428
Effective tax rate (%): 29.163287064290788
Interest coverage ratio: 2109.4697508896797
COGS to revenue (%): 44.19746081031343
Free cash flow (dilution-adjusted): 2311702999.5082774
Buyback yield (%): 1.4793028781591344
Retained earnings: 18019226356.335026
Inventory turnover: 3.669742338980229
Receivables turnover: 12.016301998057937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.938574454506803
FCF margin (%): 16.638157211751714
Rule of 40 score: 16.638157211751714
Financial ratios for 7974.T — annual report dated 2023-03-31
Total revenue: 12024602102.102102
Gross profit: 6647447447.447448
Operating income: 3786599099.0990996
Net income: 3249249249.2492495
Capital expenditures: 165885885.8858859
Operating cash flow: 2423746246.2462463
Depreciation & amortization: 82882882.8828829
Net tangible assets: 16874166666.666668
Owner earnings: 3166246246.246247
Return on net tangible assets (%): 18.763867329228585
Capex to operating income (%): 4.38086741016109
Buffett classification: The Great
Stock price: 36.155030030030034
P/E ratio: 12.827749812787085
Shares outstanding: 1152828705
Book value: 17015510510.510511
P/B ratio: 2.449562499051056
Market cap (USD): 41680556448.75564
Debt to equity: 0
Current ratio: 4.338518782334858
Quick ratio: 3.853724600734798
Effective tax rate (%): 27.957560211533117
Interest coverage ratio: 4134.22131147541
COGS to revenue (%): 44.71794250651037
Free cash flow (dilution-adjusted): 2257154654.654655
Buyback yield (%): 0.9138034873566314
Retained earnings: 17963243243.243244
Inventory turnover: 2.7693714524336115
Receivables turnover: 13.354876096454657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.732770195156508
FCF margin (%): 18.771138000982724
Revenue growth (%): -13.454617558530988
Rule of 40 score: 5.316520442451736
Financial ratios for 7974.T — annual report dated 2024-03-31
Total revenue: 11039784733.22768
Gross profit: 6301736661.384047
Operating income: 3492749603.8034863
Net income: 3239844162.7047014
Capital expenditures: 106398573.69255151
Operating cash flow: 3051353671.421025
Depreciation & amortization: 117908082.40887481
Net tangible assets: 17085023771.790808
Owner earnings: 3251353671.421025
Return on net tangible assets (%): 19.030431065535627
Capex to operating income (%): 3.0462697233345057
Buffett classification: The Great
Stock price: 52.335644479661916
P/E ratio: 18.622510905111163
Shares outstanding: 1152828705
Book value: 17201518753.301636
P/B ratio: 3.50748292148614
Market cap (USD): 60334033250.82905
Debt to equity: 0
Current ratio: 5.369144292641401
Quick ratio: 5.043680468039293
Effective tax rate (%): 27.92329320926898
Interest coverage ratio: 3186.397590361446
COGS to revenue (%): 42.91793894841988
Free cash flow (dilution-adjusted): 2944889064.976228
Buyback yield (%): 0
Retained earnings: 17478651611.199154
Inventory turnover: 4.599934609935444
Receivables turnover: 17.86027903597983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.794859358755865
FCF margin (%): 26.67523992666872
Revenue growth (%): -8.19002043071562
Rule of 40 score: 18.4852194959531
Financial ratios for 7974.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17619638604.84662
Buffett classification: The Gruesome
Stock price: 51.88121585656255
Shares outstanding: 1152828705
Book value: 17784955876.173134
P/B ratio: 3.362963355443313
Market cap (USD): 59810154889.74647
Debt to equity: 0
Current ratio: 5.272313723132937
Quick ratio: 4.705228718882295
Buyback yield (%): 0
Retained earnings: 18231615072.138954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7974.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18052158802.299156
Buffett classification: The Gruesome
Stock price: 66.05914984627724
Shares outstanding: 1152828705
Book value: 18215779975.939045
P/B ratio: 4.180709487668198
Market cap (USD): 76154884170.68474
Debt to equity: 0
Current ratio: 4.605321544861004
Quick ratio: 3.7914149847903276
Buyback yield (%): 0
Retained earnings: 18262992915.385643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7974.T — annual report dated 2025-03-31
Total revenue: 7785870872.877957
Gross profit: 4746477743.617164
Operating income: 1888477476.2732255
Net income: 1863734794.8135276
Capital expenditures: 126934901.75110279
Operating cash flow: 80664349.68587087
Depreciation & amortization: 102666755.78131266
Net tangible assets: 18052158802.299156
Owner earnings: 1839466648.8437376
Return on net tangible assets (%): 10.189732258556576
Capex to operating income (%): 6.721547031717831
Buffett classification: The Great
Stock price: 66.05914984627724
P/E ratio: 40.86143821675243
Shares outstanding: 1152828705
Book value: 18215779975.939045
P/B ratio: 4.180709487668198
Market cap (USD): 76154884170.68474
Debt to equity: 0
Current ratio: 4.605321544861004
Quick ratio: 3.7914149847903276
Effective tax rate (%): 25.10615554439464
Interest coverage ratio: 1441.6020408163267
COGS to revenue (%): 39.03729176717411
Free cash flow (dilution-adjusted): -46377489.640422404
Buyback yield (%): 1.7552645564860467e-05
Retained earnings: 18262992915.385643
Inventory turnover: 0.9348845050038237
Receivables turnover: 17.87238416692237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.088083376980503
FCF margin (%): -0.5956621988424976
Revenue growth (%): -29.474432146815804
Rule of 40 score: -30.0700943456583
Financial ratios for 7974.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.8929559922502
Shares outstanding: 1152828705
Market cap (USD): 108242494865.16779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7974.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18772799461.641994
Buffett classification: The Gruesome
Stock price: 84.51574697173622
Shares outstanding: 1152828705
Book value: 18966271870.79408
P/B ratio: 5.13712867754305
Market cap (USD): 97432179133.53433
Debt to equity: 0
Current ratio: 3.997891618914184
Quick ratio: 3.330288195098421
Buyback yield (%): 0
Retained earnings: 19061137281.29206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.HK — annual report dated 2022-03-31
Total revenue: 27843422.733077906
Gross profit: 3820434.227330779
Operating income: 1076883.780332056
Net income: 1042401.0217113665
Capital expenditures: 20945.08301404853
Operating cash flow: -2443550.446998723
Depreciation & amortization: 324137.9310344828
Net tangible assets: 3589782.8863346106
Owner earnings: 1345593.8697318006
Return on net tangible assets (%): 37.4839903230397
Capex to operating income (%): 1.9449715370018976
Buffett classification: The Great
Stock price: 0.039591315453384415
P/E ratio: 9.115412888997795
Shares outstanding: 240000000
Book value: 3589782.886334611
P/B ratio: 2.646933257435605
Market cap (USD): 9501915.70881226
Debt to equity: 1.2498576917603528
Current ratio: 1.3112063849628797
Quick ratio: 1.3112063849628797
Effective tax rate (%): 0
Interest coverage ratio: 16.730158730158728
COGS to revenue (%): 86.27886282532313
SG&A to revenue (%): 11.194693918739162
Free cash flow (dilution-adjusted): -2531034.4827586208
Buyback yield (%): 0
Retained earnings: -10025798.212005109
Receivables turnover: 6.275590097869891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52058111380145
FCF margin (%): -9.090241911069931
Rule of 40 score: -9.090241911069931
Financial ratios for 8341.HK — annual report dated 2023-03-31
Total revenue: 33454267.515923567
Gross profit: 4578980.8917197455
Operating income: 988789.8089171975
Net income: 1052356.6878980892
Capital expenditures: 60509.55414012739
Operating cash flow: 173248.40764331212
Depreciation & amortization: 299363.0573248408
Net tangible assets: 4806114.649681529
Owner earnings: 1291210.1910828024
Return on net tangible assets (%): 26.865988125530105
Capex to operating income (%): 6.1195568152538
Buffett classification: The Great
Stock price: 0.025477707006369428
P/E ratio: 5.810434572085704
Shares outstanding: 240000000
Book value: 4806114.649681529
P/B ratio: 1.272264631043257
Market cap (USD): 6114649.681528662
Debt to equity: 1.0596904156064462
Current ratio: 1.4391773610568872
Quick ratio: 1.4391773610568872
Effective tax rate (%): 0
Interest coverage ratio: 4.021761658031088
COGS to revenue (%): 86.31271514302252
SG&A to revenue (%): 11.257882231090262
Free cash flow (dilution-adjusted): -62292.99363057324
Buyback yield (%): 0
Retained earnings: -8556178.343949044
Receivables turnover: 8.978938730853391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.10693186293816
FCF margin (%): -0.18620343010326862
Revenue growth (%): 20.151419014229145
Rule of 40 score: 19.965215584125875
Financial ratios for 8341.HK — annual report dated 2024-03-31
Total revenue: 30611494.252873562
Gross profit: 4789144.3167305235
Operating income: 1310983.3971902938
Net income: 1035759.8978288634
Capital expenditures: 11621.966794380587
Operating cash flow: -35504.46998722861
Depreciation & amortization: 313793.1034482759
Net tangible assets: 5854150.702426565
Owner earnings: 1337931.0344827585
Return on net tangible assets (%): 22.85440027924429
Capex to operating income (%): 0.8865075499269361
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 5.037259422076877
Shares outstanding: 240000000
Book value: 5854150.702426566
P/B ratio: 0.8912294147441744
Market cap (USD): 5217391.304347826
Debt to equity: 1.270845150311968
Current ratio: 1.3403068560683868
Quick ratio: 1.3403068560683868
Effective tax rate (%): 0
Interest coverage ratio: 3.4597236265588136
COGS to revenue (%): 84.35507826841561
SG&A to revenue (%): 4.696522145455758
Free cash flow (dilution-adjusted): -36653.89527458493
Buyback yield (%): 0
Retained earnings: -7542273.3077905495
Receivables turnover: 6.0247335612306445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.133339083185987
FCF margin (%): -0.11973899402556658
Revenue growth (%): -8.49749067647917
Rule of 40 score: -8.617229670504736
Financial ratios for 8341.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6502059.202059203
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 240000000
Book value: 6502059.202059204
P/B ratio: 0.7125749688248448
Market cap (USD): 4633204.633204633
Debt to equity: 1.1006908018447772
Current ratio: 1.4692619375351388
Quick ratio: 1.4692619375351388
Buyback yield (%): 0
Retained earnings: -6930888.030888031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8341.HK — annual report dated 2025-03-31
Total revenue: 27020308.483290486
Gross profit: 4725449.871465296
Operating income: 1085732.64781491
Net income: 759125.9640102828
Capital expenditures: 25835.475578406167
Operating cash flow: -46015.42416452442
Depreciation & amortization: 326349.6143958869
Net tangible assets: 6650899.742930591
Owner earnings: 1059640.1028277634
Return on net tangible assets (%): 15.932282003710574
Capex to operating income (%): 2.3795430330294782
Buffett classification: The Great
Stock price: 0.033419023136246784
P/E ratio: 10.565526583135794
Shares outstanding: 240000000
Book value: 6650899.742930589
P/B ratio: 1.2059369202226349
Market cap (USD): 8020565.552699228
Debt to equity: 1.2751430117501548
Current ratio: 1.478592325065038
Quick ratio: 1.478592325065038
Effective tax rate (%): 6.104928457869635
Interest coverage ratio: 2.1028130445606172
COGS to revenue (%): 82.51148807428478
SG&A to revenue (%): 6.08463594934782
Free cash flow (dilution-adjusted): -72365.03856041131
Buyback yield (%): 0
Retained earnings: -6764652.9562982
Receivables turnover: 17.73841869884398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.018490861247425
FCF margin (%): -0.2678172183162241
Revenue growth (%): -11.731494516135763
Rule of 40 score: -11.999311734451988
Financial ratios for 8341.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6650899.742930591
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 240000000
Book value: 6650899.742930589
P/B ratio: 1.2059369202226349
Market cap (USD): 8020565.552699228
Debt to equity: 1.2751430117501548
Current ratio: 1.478592325065038
Quick ratio: 1.478592325065038
Buyback yield (%): 0
Retained earnings: -6764652.9562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9878.HK — annual report dated 2022-12-31
Total revenue: 11796837212.643679
Gross profit: 371853591.954023
Operating income: 109601436.78160919
Net income: 80146408.04597701
Capital expenditures: 7716379.310344827
Operating cash flow: 37567097.70114943
Depreciation & amortization: 10099281.609195402
Net tangible assets: 1163977873.5632184
Owner earnings: 82529310.34482758
Return on net tangible assets (%): 7.090281715767101
Capex to operating income (%): 7.040399776620094
Buffett classification: The Great
Stock price: 5.186136071887034
P/E ratio: 33.665461567832125
Shares outstanding: 520265142
Book value: 1380771551.7241383
P/B ratio: 1.954100094619194
Market cap (USD): 2698165819.87163
Debt to equity: 0.0849765404774317
Current ratio: 1.390253317558251
Quick ratio: 1.2606796467334374
Effective tax rate (%): 14.71231293307484
Interest coverage ratio: 2.6620950546325086
COGS to revenue (%): 96.84785349453261
R&D to revenue (%): 0.1379119892925713
SG&A to revenue (%): 2.140779331962723
Free cash flow (dilution-adjusted): 29127011.494252875
Buyback yield (%): 0
Retained earnings: -172569683.90804598
Inventory turnover: 31.14593858227376
Receivables turnover: 44.780817427576
Capitalized R&D asset: 16269252.873563219
ROCI (R&D-adjusted, %): 8.555698675226223
FCF margin (%): 0.2469052591743401
Rule of 40 score: 0.2469052591743401
Financial ratios for 9878.HK — annual report dated 2023-12-31
Total revenue: 11593884669.479605
Gross profit: 385333895.92123765
Operating income: 131722081.57524613
Net income: 98072995.78059071
Capital expenditures: 3692827.004219409
Operating cash flow: 66218002.81293952
Depreciation & amortization: 10377637.130801687
Net tangible assets: 1093172855.1336145
Owner earnings: 104757805.907173
Return on net tangible assets (%): 9.582913206747055
Capex to operating income (%): 2.803498821197936
Buffett classification: The Great
Stock price: 3.8924455825864275
P/E ratio: 20.64894355100736
Shares outstanding: 520265142
Book value: 1335447116.7369905
P/B ratio: 1.5164237717624534
Market cap (USD): 2025103753.7516005
Debt to equity: 0.0739119385522677
Current ratio: 1.4210172328437607
Quick ratio: 1.2873995491069758
Effective tax rate (%): 12.511950736617056
Interest coverage ratio: 3.6096308829594115
COGS to revenue (%): 96.6764039240824
R&D to revenue (%): 0.11342853524312978
SG&A to revenue (%): 2.1285519355710587
Free cash flow (dilution-adjusted): 57673839.66244725
Buyback yield (%): 0.6452274850354812
Retained earnings: -92978621.6596343
Inventory turnover: 30.87595924624854
Receivables turnover: 43.96895864014564
Capitalized R&D asset: 24051172.98365585
ROCI (R&D-adjusted, %): 9.637614703624486
Rosenberg metric: 0.8285754774344625
FCF margin (%): 0.49745052074108614
Revenue growth (%): -1.720397929595505
Rule of 40 score: -1.2229474088544188
Financial ratios for 9878.HK — annual report dated 2024-12-31
Total revenue: 8227305205.479452
Gross profit: 316286986.30136985
Operating income: 115786438.35616438
Net income: 63256027.39726028
Capital expenditures: 1822191.7808219178
Operating cash flow: 37709315.06849315
Depreciation & amortization: 9182739.726027397
Net tangible assets: 1066743835.6164384
Owner earnings: 70616575.34246576
Return on net tangible assets (%): 6.619825021220639
Capex to operating income (%): 1.5737523380905565
Buffett classification: The Great
Stock price: 2.3608247422680413
P/E ratio: 19.417198175590674
Shares outstanding: 520265142
Book value: 1316506849.3150682
P/B ratio: 0.9329650053945509
Market cap (USD): 1228254819.773196
Debt to equity: 0.14529618646272308
Current ratio: 1.3844118364395528
Quick ratio: 1.2753074337148047
Effective tax rate (%): 11.066921915444349
Interest coverage ratio: 3.490423686818632
COGS to revenue (%): 96.155642966901
R&D to revenue (%): 0.11166625107760114
SG&A to revenue (%): 2.3971996489870815
Free cash flow (dilution-adjusted): 29378630.1369863
Buyback yield (%): 1.5474121556527851
Retained earnings: -53608219.17808219
Inventory turnover: 28.410352113542167
Receivables turnover: 33.24031254877348
Capitalized R&D asset: 23366995.02005399
ROCI (R&D-adjusted, %): 8.158573509790699
Rosenberg metric: -5.250406701431628
FCF margin (%): 0.3570869124609586
Revenue growth (%): -29.037544877969385
Rule of 40 score: -28.680457965508428
Financial ratios for 9878.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1066743835.6164384
Buffett classification: The Gruesome
Stock price: 2.3608247422680413
Shares outstanding: 520265142
Book value: 1316506849.3150682
P/B ratio: 0.9329650053945509
Market cap (USD): 1228254819.773196
Debt to equity: 0.14529618646272308
Current ratio: 1.3844118364395528
Quick ratio: 1.2753074337148047
Buyback yield (%): 0
Retained earnings: -53608219.17808219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9878.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1106790237.0990238
Buffett classification: The Gruesome
Stock price: 1.732484076433121
Shares outstanding: 520265142
Book value: 1371765411.436541
P/B ratio: 0.657073772617071
Market cap (USD): 901351074.0382166
Debt to equity: 0.15921394597032523
Current ratio: 1.3638581185993843
Quick ratio: 1.2662003318711152
Buyback yield (%): 0
Retained earnings: -35248814.50488145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.795454545454545
Shares outstanding: 39278250
Market cap (USD): 502583062.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS2.DE — annual report dated 2022-12-31
Total revenue: 6155330851.06383
Gross profit: 1895619148.9361703
Operating income: 37210638.29787234
Net income: 87909574.46808511
Capital expenditures: 138613829.78723404
Operating cash flow: 305130851.0638298
Depreciation & amortization: 200188297.87234044
Net tangible assets: 606890425.531915
Owner earnings: 149484042.5531915
Return on net tangible assets (%): 24.63114200923087
Capex to operating income (%): 372.511292812625
Buffett classification: The Gruesome
Stock price: 10.776595744680852
P/E ratio: 4.815013886367762
Shares outstanding: 39278250
Book value: 849920212.7659578
P/B ratio: 0.4980300685295865
Market cap (USD): 423285821.8085107
Debt to equity: 0.5384247582689237
Current ratio: 1.0055406759445122
Quick ratio: 0.9622438129305627
Effective tax rate (%): 24.90048530454223
Interest coverage ratio: 1.4439995046030634
COGS to revenue (%): 69.20361886626209
SG&A to revenue (%): 1.2082590233582342
Free cash flow (dilution-adjusted): 121495744.68085107
Buyback yield (%): 0.7288470872464958
Retained earnings: 149403191.4893617
Inventory turnover: 34.58932119348318
Receivables turnover: 5.468111407124031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3744258760693326
FCF margin (%): 1.9738296384158274
Rule of 40 score: 1.9738296384158274
Financial ratios for ABS2.DE — annual report dated 2023-12-31
Total revenue: 6720606666.666666
Gross profit: 2124151111.1111112
Operating income: 36471111.11111111
Net income: 110250000
Capital expenditures: 213814444.44444445
Operating cash flow: 307094444.4444444
Depreciation & amortization: 227074444.44444445
Net tangible assets: 721765555.5555556
Owner earnings: 123509999.99999997
Return on net tangible assets (%): 17.112204794108273
Capex to operating income (%): 586.2570070679991
Buffett classification: The Gruesome
Stock price: 12.733333333333334
P/E ratio: 4.536444897959184
Shares outstanding: 39278250
Book value: 955827777.7777777
P/B ratio: 0.5232564501973276
Market cap (USD): 500143050.00000006
Debt to equity: 0.4432574441002273
Current ratio: 1.003580236813628
Quick ratio: 0.9597361000233022
Effective tax rate (%): 27.29957612205236
Interest coverage ratio: 0.9057895027319389
COGS to revenue (%): 68.39346183363737
SG&A to revenue (%): 1.2472253662285118
Free cash flow (dilution-adjusted): 45827777.777777776
Buyback yield (%): 1.5624418742686603
Retained earnings: 221526666.66666666
Inventory turnover: 36.58271504496776
Receivables turnover: 7.951822719809004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.108783793767832
FCF margin (%): 0.6818994184718112
Revenue growth (%): 9.183516358103457
Rule of 40 score: 9.865415776575269
Financial ratios for ABS2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.311111111111112
Shares outstanding: 39278250
Market cap (USD): 562115400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABS2.DE — annual report dated 2024-12-31
Total revenue: 6448459375
Gross profit: 2195637500
Operating income: 127731250
Net income: 113398958.33333334
Capital expenditures: 183143750
Operating cash flow: 390152083.3333334
Depreciation & amortization: 219107291.6666667
Net tangible assets: 671427083.3333334
Owner earnings: 149362500
Return on net tangible assets (%): 22.24552802643623
Capex to operating income (%): 143.38210109115818
Buffett classification: The Gruesome
Stock price: 17.666666666666668
P/E ratio: 6.119242717911503
Shares outstanding: 39278250
Book value: 931513541.666667
P/B ratio: 0.7449336149836789
Market cap (USD): 693915750
Debt to equity: 0.44071532329217783
Current ratio: 0.9389091781585919
Quick ratio: 0.9017555577367932
Effective tax rate (%): 24.951053386278407
Interest coverage ratio: 3.152560674619498
COGS to revenue (%): 65.9509756933221
SG&A to revenue (%): 1.2226596113638901
Free cash flow (dilution-adjusted): 139485416.6666667
Buyback yield (%): 0.5500187402673403
Inventory turnover: 41.32589353496705
Receivables turnover: 8.574211938342891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.757866400103754
FCF margin (%): 2.163081265696377
Revenue growth (%): -4.049445312972728
Rule of 40 score: -1.8863640472763512
Financial ratios for ABS2.DE — quarterly report dated 2024-12-31
Total revenue: 1647551041.6666667
Gross profit: 596571875
Operating income: 70807291.66666667
Net income: 50055208.333333336
Capital expenditures: 22401041.666666668
Operating cash flow: 389369791.6666667
Depreciation & amortization: 54696875
Net tangible assets: 671427083.3333334
Owner earnings: 82351041.66666667
Return on net tangible assets (%): 12.265075942100935
Capex to operating income (%): 31.636631114380286
Buffett classification: The Good
Stock price: 17.666666666666668
P/E ratio: 3.465751982186336
Shares outstanding: 39278250
Book value: 931513541.666667
P/B ratio: 0.7449336149836789
Market cap (USD): 693915750
Debt to equity: 0.44071532329217783
Current ratio: 0.9389091781585919
Quick ratio: 0.9017555577367932
Effective tax rate (%): 27.66043927920876
Interest coverage ratio: 7.450131521262604
COGS to revenue (%): 63.79038585678618
Free cash flow (dilution-adjusted): 344313541.6666667
Buyback yield (%): 0.5500187402673403
Inventory turnover: 10.21266688935451
Receivables turnover: 2.190670823678346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.300541245021715
FCF margin (%): 20.898505294158184
Rule of 40 score: 20.898505294158184
Financial ratios for ABS2.DE — quarterly report dated 2025-03-31
Total revenue: 1374798913.0434783
Gross profit: 493529347.82608694
Operating income: -4585869.565217391
Net income: 5419565.217391304
Capital expenditures: 41128260.86956522
Operating cash flow: -121508695.6521739
Depreciation & amortization: 56761956.521739125
Net tangible assets: 632155434.7826086
Owner earnings: 21053260.86956521
Return on net tangible assets (%): 3.330393082328747
Buffett classification: The Gruesome
Stock price: 26.717391304347824
P/E ratio: 48.40851308664261
Shares outstanding: 39278250
Book value: 906215217.3913045
P/B ratio: 1.158016721481364
Market cap (USD): 1049412374.9999999
Debt to equity: 0.46877841188507374
Current ratio: 0.8987342474509613
Quick ratio: 0.857053339311053
Effective tax rate (%): 28.923734853884532
Interest coverage ratio: -0.34184086857883644
COGS to revenue (%): 64.10170657368865
Free cash flow (dilution-adjusted): -175189130.4347826
Buyback yield (%): 1.0068781919811158
Retained earnings: 274058695.6521739
Inventory turnover: 7.195378020749208
Receivables turnover: 0.7589735496534314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28090635744551656
FCF margin (%): -12.742891252870972
Revenue growth (%): -16.55500325788218
Rule of 40 score: -29.297894510753153
Financial ratios for ABS2.DE — quarterly report dated 2025-06-30
Total revenue: 1993402352.9411764
Gross profit: 667411764.7058823
Operating income: 24548235.29411765
Net income: 28695294.11764706
Capital expenditures: 28765882.352941178
Operating cash flow: 13065882.352941176
Depreciation & amortization: 61740000
Net tangible assets: 705455294.117647
Owner earnings: 61669411.764705874
Return on net tangible assets (%): 8.741788782213238
Capex to operating income (%): 117.1810600977667
Buffett classification: The Gruesome
Stock price: 32.04705882352941
P/E ratio: 14.954869624137075
Shares outstanding: 39278250
Book value: 1005312941.1764708
P/B ratio: 1.2521000542997438
Market cap (USD): 1258752388.235294
Debt to equity: 0.45226303544930696
Current ratio: 0.9050331875714528
Quick ratio: 0.8620392545549678
Effective tax rate (%): 23.325264845493702
Interest coverage ratio: 2.305635359116022
COGS to revenue (%): 66.51896373448412
Free cash flow (dilution-adjusted): -30816470.588235296
Buyback yield (%): 0.14991501435599824
Inventory turnover: 9.538612570983659
Receivables turnover: 0.9187092464531605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3705504402760282
FCF margin (%): -1.5459232574280333
Revenue growth (%): 44.995921514678614
Rule of 40 score: 43.44999825725058
Financial ratios for ABS2.DE — quarterly report dated 2025-09-30
Total revenue: 1950147058.8235295
Gross profit: 664216470.5882353
Operating income: 46501176.47058824
Net income: 47808235.29411765
Capital expenditures: 28784705.88235294
Operating cash flow: 63264705.88235294
Depreciation & amortization: 67062352.941176474
Net tangible assets: 750383529.4117647
Owner earnings: 86085882.35294119
Return on net tangible assets (%): 11.472251052794965
Capex to operating income (%): 61.901027171988055
Buffett classification: The Good
Stock price: 32.56470588235294
P/E ratio: 9.691628321566375
Shares outstanding: 39278250
Book value: 1055077647.0588236
P/B ratio: 1.2123132950348787
Market cap (USD): 1279084658.8235292
Debt to equity: 0.41736320493835966
Current ratio: 0.9471254406242758
Quick ratio: 0.9037738485402137
Effective tax rate (%): 22.74040838054679
Interest coverage ratio: 3.501904846283335
COGS to revenue (%): 65.94018550637206
Free cash flow (dilution-adjusted): 10291764.705882354
Buyback yield (%): 0
Inventory turnover: 8.918924873320114
Receivables turnover: 0.8349085850336231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4147497307339614
FCF margin (%): 0.5277430058065002
Revenue growth (%): -2.1699228985972487
Rule of 40 score: -1.6421798927907485
Financial ratios for ABV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 397971265
Market cap (USD): 11969060.60150376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0