speb/financial-data huggingface dataset:
Financial ratios for 7690.T — annual report dated 2023-10-31
Total revenue: 69228717.0545235
Gross profit: 14330165.649520487
Operating income: 1344718.6640735026
Net income: 870840.319227416
Capital expenditures: 61645.764871571315
Operating cash flow: 4549788.74656294
Depreciation & amortization: 79894.03795855408
Net tangible assets: 4454429.615719938
Owner earnings: 889088.5923143987
Return on net tangible assets (%): 19.95965070761819
Capex to operating income (%): 4.584287146341098
Buffett classification: The Great
Stock price: 14.083562470659244
P/E ratio: 9.509360728835357
Shares outstanding: 588000
Book value: 4551136.744685132
P/B ratio: 1.8195750198933127
Market cap (USD): 8281134.732747635
Debt to equity: 1.2433291090742975
Current ratio: 1.3415366335361838
Quick ratio: 0.939598259445399
Effective tax rate (%): 31.05939942235814
Interest coverage ratio: 21.073147661586965
COGS to revenue (%): 79.30025824653913
Free cash flow (dilution-adjusted): 4479451.411709476
Buyback yield (%): 0
Retained earnings: 4787304.674401448
Inventory turnover: 13.080566243959808
Receivables turnover: 72.49133772006826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.070467708133545
FCF margin (%): 6.470510508206482
Revenue growth (%): 54.81033194553806
Rule of 40 score: 61.28084245374454
Financial ratios for 7690.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 5079549.608355092
Buffett classification: The Gruesome
Stock price: 13.70757180156658
Shares outstanding: 588000
Book value: 5184406.005221935
P/B ratio: 1.5546722635539638
Market cap (USD): 8060052.219321149
Debt to equity: 1.4833270590783008
Current ratio: 1.4083461051985717
Quick ratio: 0.834526674024301
Buyback yield (%): 0
Retained earnings: 5355744.125326371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7690.T — annual report dated 2024-10-31
Total revenue: 79544373.36814623
Gross profit: 14724817.23237598
Operating income: 1254229.765013055
Net income: 696240.2088772847
Capital expenditures: 2101377.2845953004
Operating cash flow: -2490450.3916449086
Depreciation & amortization: 105639.68668407311
Net tangible assets: 5079549.608355092
Owner earnings: -1299497.3890339427
Return on net tangible assets (%): -25.58292544080022
Capex to operating income (%): 167.543247913067
Buffett classification: The Gruesome
Stock price: 13.70757180156658
P/E ratio: 11.576539413485337
Shares outstanding: 588000
Book value: 5184406.005221935
P/B ratio: 1.5546722635539638
Market cap (USD): 8060052.219321149
Debt to equity: 1.4833270590783008
Current ratio: 1.4083461051985717
Quick ratio: 0.834526674024301
Effective tax rate (%): 38.36018584868588
Interest coverage ratio: 16.646279130208786
COGS to revenue (%): 81.48854958699997
Free cash flow (dilution-adjusted): -4624902.088772846
Buyback yield (%): 0
Retained earnings: 5355744.125326371
Inventory turnover: 11.248156240690587
Receivables turnover: 43.29099273521732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.843508526249217
FCF margin (%): -5.814241652728767
Revenue growth (%): 14.900834151668985
Rule of 40 score: 9.086592498940217
Financial ratios for 7690.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 6414469.430780042
Buffett classification: The Gruesome
Stock price: 14.757554462403371
Shares outstanding: 588000
Book value: 6514237.526352776
P/B ratio: 1.3320733222866608
Market cap (USD): 8677442.023893183
Debt to equity: 0.8702684859154928
Current ratio: 1.586616852207789
Quick ratio: 0.8598911907741129
Buyback yield (%): 0
Retained earnings: 6774026.704146169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8129.T — annual report dated 2022-03-31
Total revenue: 10376749713.161777
Gross profit: 890731027.700377
Operating income: 102720865.43189642
Net income: 109940993.27979021
Capital expenditures: 21406326.83166694
Operating cash flow: 133920668.74282905
Depreciation & amortization: 57015243.40272087
Net tangible assets: 1933306015.4073102
Owner earnings: 145549909.85084414
Return on net tangible assets (%): 7.528549991097999
Capex to operating income (%): 20.839317057603317
Buffett classification: The Great
Stock price: 14.077610227831503
P/E ratio: 8.284846284625418
Shares outstanding: 64701623
Book value: 1977364366.4972954
P/B ratio: 0.46063550306389317
Market cap (USD): 910844229.702098
Debt to equity: 0.16883843533185788
Current ratio: 1.273790461721021
Quick ratio: 1.0742889486344982
Effective tax rate (%): 33.291894579811036
Interest coverage ratio: 164.92105263157896
COGS to revenue (%): 91.41608834825628
SG&A to revenue (%): 0.08411186166797376
Free cash flow (dilution-adjusted): 99483691.19816424
Buyback yield (%): 0
Retained earnings: 1477249631.2079988
Inventory turnover: 14.40319550041686
Receivables turnover: 4.02810704537212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.184178637120816
FCF margin (%): 0.9587172664671675
Rule of 40 score: 0.9587172664671675
Financial ratios for 8129.T — annual report dated 2023-03-31
Total revenue: 10451328828.828829
Gross profit: 858603603.6036037
Operating income: 122890390.3903904
Net income: 102477477.47747749
Capital expenditures: 1261261.2612612613
Operating cash flow: -67567.56756756757
Depreciation & amortization: 48145645.64564565
Net tangible assets: 1782627627.6276278
Owner earnings: 149361861.86186188
Return on net tangible assets (%): 8.378747167777096
Capex to operating income (%): 1.0263302584152973
Buffett classification: The Great
Stock price: 16.631756756756758
P/E ratio: 10.500860110846153
Shares outstanding: 64701623
Book value: 1823686186.1861863
P/B ratio: 0.5900695326062614
Market cap (USD): 1076101655.5033784
Debt to equity: 0.15597225366897888
Current ratio: 1.2120253164556962
Quick ratio: 1.0043345116177633
Effective tax rate (%): 33.14887365328109
Interest coverage ratio: 227.3472222222222
COGS to revenue (%): 91.78467039767492
SG&A to revenue (%): 0.07686135576248261
Free cash flow (dilution-adjusted): -18978978.97897898
Buyback yield (%): 5.1556913974384555
Retained earnings: 1437920420.4204206
Inventory turnover: 13.976242302265293
Receivables turnover: 4.217220079793276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.950199927299164
FCF margin (%): -0.18159393211921127
Revenue growth (%): 0.7187136408663286
Rule of 40 score: 0.5371197087471173
Financial ratios for 8129.T — annual report dated 2024-03-31
Total revenue: 9751135763.338615
Gross profit: 786767036.4500792
Operating income: 127687533.01637612
Net income: 136483095.61542526
Capital expenditures: 15385631.273111463
Operating cash flow: 395760697.30586374
Depreciation & amortization: 43013734.81246699
Net tangible assets: 1609178552.5620708
Owner earnings: 164111199.15478078
Return on net tangible assets (%): 10.198445591602583
Capex to operating income (%): 12.049438899519057
Buffett classification: The Great
Stock price: 22.92122292657158
P/E ratio: 10.866109958941895
Shares outstanding: 64701623
Book value: 1647081352.3507657
P/B ratio: 0.9004050239396796
Market cap (USD): 1483040324.4939911
Debt to equity: 0.12125051115726006
Current ratio: 1.2685797944006536
Quick ratio: 1.0833770063971313
Effective tax rate (%): 32.85254848455316
Interest coverage ratio: 311.88709677419354
COGS to revenue (%): 91.93153438178874
SG&A to revenue (%): 0.06886921755900949
Free cash flow (dilution-adjusted): 370793713.6819863
Buyback yield (%): 5.343921398201093
Retained earnings: 1385010565.2403593
Inventory turnover: 15.552877289859888
Receivables turnover: 4.208403629565455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400394542601995
FCF margin (%): 3.8025694922232636
Revenue growth (%): -6.699560189502493
Rule of 40 score: -2.896990697279229
Financial ratios for 8129.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1798487183.0788627
Buffett classification: The Gruesome
Stock price: 30.483961339123127
Shares outstanding: 64701623
Book value: 1839487323.1545033
P/B ratio: 1.0722345021264688
Market cap (USD): 1972361774.1105196
Debt to equity: 0.07442830925746835
Current ratio: 1.2709916489309983
Quick ratio: 1.0642762226807687
Buyback yield (%): 0
Retained earnings: 1499257599.1035159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8129.T — annual report dated 2025-03-31
Total revenue: 10149010827.429487
Gross profit: 813046384.1732389
Operating income: 125678385.24261463
Net income: 132709530.81138885
Capital expenditures: 7191551.931559952
Operating cash flow: -178284988.63788262
Depreciation & amortization: 40629594.973933965
Net tangible assets: 1675524662.4782782
Owner earnings: 166147573.85376287
Return on net tangible assets (%): 9.916152091012078
Capex to operating income (%): 5.722186768772602
Buffett classification: The Great
Stock price: 28.83885844138484
P/E ratio: 14.060187954976328
Shares outstanding: 64701623
Book value: 1716983023.6599388
P/B ratio: 1.0867439694583778
Market cap (USD): 1865920946.6248496
Debt to equity: 0.08275754685766558
Current ratio: 1.29465953472576
Quick ratio: 1.0800550933001265
Effective tax rate (%): 29.223695466210437
Interest coverage ratio: 408.7826086956522
COGS to revenue (%): 91.98891007214381
SG&A to revenue (%): 0.06631566123036296
Free cash flow (dilution-adjusted): -216762464.91110814
Buyback yield (%): 5.37432795940614
Retained earnings: 1463253575.7251704
Inventory turnover: 15.3509791854408
Receivables turnover: 4.410742087651625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.293235875862206
FCF margin (%): -2.135798932495662
Revenue growth (%): 4.080294580522243
Rule of 40 score: 1.9444956480265811
Financial ratios for 8129.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1675524662.4782782
Buffett classification: The Gruesome
Stock price: 28.83885844138484
Shares outstanding: 64701623
Book value: 1716983023.6599388
P/B ratio: 1.0867439694583778
Market cap (USD): 1865920946.6248496
Debt to equity: 0.08275754685766558
Current ratio: 1.29465953472576
Quick ratio: 1.0800550933001265
Buyback yield (%): 0
Retained earnings: 1463253575.7251704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8129.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.195474674785494
Shares outstanding: 64701623
Market cap (USD): 2018397841.7140186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8129.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1754481830.4172275
Buffett classification: The Gruesome
Stock price: 35.84051144010767
Shares outstanding: 64701623
Book value: 1796588156.1238222
P/B ratio: 1.29074615761032
Market cap (USD): 2318939259.3250337
Debt to equity: 0.02931008004554768
Current ratio: 1.2619083797136432
Quick ratio: 1.0620338453256462
Buyback yield (%): 0
Retained earnings: 1499259757.7388964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 1484600000
Market cap (USD): 19082262.210796915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — annual report dated 2022-09-30
Total revenue: 992356.6878980892
Gross profit: 102675.15923566879
Operating income: -522420.38216560514
Net income: -1182802.5477707007
Capital expenditures: 0
Operating cash flow: 15414.012738853504
Depreciation & amortization: 159490.44585987262
Net tangible assets: 2880127.388535032
Owner earnings: -1023312.101910828
Return on net tangible assets (%): -35.53009863328763
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1484600000
Book value: 2880127.388535032
P/B ratio: 4.596488124198328
Market cap (USD): 13238471.33757962
Debt to equity: 0.4803396877349728
Current ratio: 3.17814371257485
Quick ratio: 3.17814371257485
Interest coverage ratio: -33.892561983471076
COGS to revenue (%): 89.65340179717587
Free cash flow (dilution-adjusted): 15414.012738853504
Buyback yield (%): 0
Retained earnings: -2380891.719745223
Receivables turnover: 5.839580209895052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.473370259906265
FCF margin (%): 1.5532734274711169
Rule of 40 score: 1.5532734274711169
Financial ratios for 8168.HK — annual report dated 2023-09-30
Total revenue: 1576245.2107279694
Gross profit: 608429.1187739463
Operating income: 16858.23754789272
Net income: -247892.7203065134
Capital expenditures: 0
Operating cash flow: -132567.04980842912
Depreciation & amortization: 14687.100893997445
Net tangible assets: 3875223.4993614303
Owner earnings: -233205.61941251595
Return on net tangible assets (%): -6.017862439442375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.019157088122605363
Shares outstanding: 1484600000
Book value: 3875223.4993614303
P/B ratio: 7.339089740632105
Market cap (USD): 28440613.026819922
Debt to equity: 0.2749563325973042
Current ratio: 4.368060920428209
Quick ratio: 4.368060920428209
Interest coverage ratio: 0.868421052631579
COGS to revenue (%): 61.40009722897424
Free cash flow (dilution-adjusted): -132567.04980842912
Buyback yield (%): 0
Retained earnings: -2634865.900383142
Receivables turnover: 2.784119106699752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4315558897570865
FCF margin (%): -8.410306271268837
Revenue growth (%): 58.83857386668241
Rule of 40 score: 50.42826759541357
Financial ratios for 8168.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2765250.965250965
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1484600000
Book value: 2765250.965250965
P/B ratio: 3.4548077818114127
Market cap (USD): 9553410.553410554
Debt to equity: 0.07525830773526948
Current ratio: 14.442701227830833
Quick ratio: 14.442701227830833
Buyback yield (%): 0
Retained earnings: -3795109.3951093955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — annual report dated 2024-09-30
Total revenue: 1285328.1853281853
Gross profit: 205148.00514800515
Operating income: -938738.7387387388
Net income: -1139897.03989704
Capital expenditures: 114800.51480051481
Operating cash flow: 369369.3693693694
Depreciation & amortization: 81981.98198198198
Net tangible assets: 2765250.965250965
Owner earnings: -1172715.5727155728
Return on net tangible assets (%): -42.40901051847715
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1484600000
Book value: 2765250.965250965
P/B ratio: 3.4548077818114127
Market cap (USD): 9553410.553410554
Debt to equity: 0.07525830773526948
Current ratio: 14.442701227830833
Quick ratio: 14.442701227830833
Interest coverage ratio: -99.91780821917808
COGS to revenue (%): 84.03925102633426
Free cash flow (dilution-adjusted): 228828.82882882885
Buyback yield (%): 0
Retained earnings: -3795109.3951093955
Receivables turnover: 3.2383268482490273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.38898756660746
FCF margin (%): 17.80314408731351
Revenue growth (%): -18.456330488416054
Rule of 40 score: -0.6531864011025448
Financial ratios for 8168.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3262724.935732648
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1484600000
Book value: 3262724.935732648
P/B ratio: 2.924283012921525
Market cap (USD): 9541131.105398457
Debt to equity: 0.044791994957453514
Current ratio: 16.96428571428571
Quick ratio: 16.96428571428571
Buyback yield (%): 0
Retained earnings: -4162724.935732648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2909640.102827763
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1484600000
Book value: 2909640.1028277637
P/B ratio: 3.279144762998631
Market cap (USD): 9541131.105398457
Debt to equity: 0.028360648495825414
Current ratio: 14.379901960784315
Quick ratio: 14.379901960784315
Buyback yield (%): 0
Retained earnings: -4623264.781491002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8168.HK — annual report dated 2025-09-30
Total revenue: 1572622.1079691516
Gross profit: 364524.42159383034
Operating income: -958740.3598971722
Net income: -833033.4190231363
Capital expenditures: 0
Operating cash flow: -607712.0822622108
Depreciation & amortization: 154113.11053984574
Net tangible assets: 2909640.102827763
Owner earnings: -678920.3084832905
Return on net tangible assets (%): -23.33348058488316
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 1484600000
Book value: 2909640.1028277637
P/B ratio: 3.279144762998631
Market cap (USD): 9541131.105398457
Debt to equity: 0.028360648495825414
Current ratio: 14.379901960784315
Quick ratio: 14.379901960784315
Interest coverage ratio: -95.62820512820512
COGS to revenue (%): 76.82059664895792
Free cash flow (dilution-adjusted): -822622.1079691516
Buyback yield (%): 0
Retained earnings: -4623264.781491002
Receivables turnover: 2.7110569465987147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.25792500973057
FCF margin (%): -52.30894973436862
Revenue growth (%): 22.3517951228628
Rule of 40 score: -29.957154611505818
Financial ratios for 8487.HK — annual report dated 2021-06-30
Total revenue: 6271364.280927835
Gross profit: 2360309.606958763
Operating income: -46649.66494845361
Net income: -271826.081185567
Capital expenditures: 35507.60824742268
Operating cash flow: -2673458.5618556705
Depreciation & amortization: 368090.31185567006
Net tangible assets: 8865463.917525774
Owner earnings: 60756.62242268037
Buffett classification: The Gruesome
Stock price: 0.1056701030927835
Shares outstanding: 1046628000
Book value: 9048711.340206187
P/B ratio: 12.22243527300692
Market cap (USD): 110597288.65979381
Debt to equity: 0.24204619898031837
Current ratio: 2.090370235272661
Quick ratio: 1.9215301842057266
Interest coverage ratio: -0.3333657765125767
COGS to revenue (%): 62.36369789366534
SG&A to revenue (%): 18.591856191425286
Free cash flow (dilution-adjusted): -2708966.170103093
Buyback yield (%): 0
Inventory turnover: 4.097999496354308
Receivables turnover: 2.6910963735899136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43830611083532106
FCF margin (%): -43.19580315787855
Rule of 40 score: -43.19580315787855
Financial ratios for 8487.HK — annual report dated 2022-06-30
Total revenue: 12161656.050955415
Gross profit: 2599108.280254777
Operating income: -2668917.1974522294
Net income: -2898598.72611465
Capital expenditures: 15159.23566878981
Operating cash flow: -6370191.082802548
Depreciation & amortization: 513757.9617834395
Net tangible assets: 12088917.19745223
Owner earnings: -2400000
Return on net tangible assets (%): -19.852894686927016
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 1046628000
Book value: 12111082.802547771
P/B ratio: 2.7521983338943112
Market cap (USD): 33332101.910828024
Debt to equity: 0.4034626388421407
Current ratio: 2.151840610164215
Quick ratio: 1.5358082341038213
Interest coverage ratio: -19.435064935064933
COGS to revenue (%): 78.6286648021871
SG&A to revenue (%): 16.36971163414302
Free cash flow (dilution-adjusted): -6948535.031847134
Buyback yield (%): 0
Retained earnings: -468662.42038216564
Inventory turnover: 1.8967076837557169
Receivables turnover: 2.5678205438554023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.810321677792693
FCF margin (%): -57.13477673380888
Revenue growth (%): 93.92361065583202
Rule of 40 score: 36.788833922023144
Financial ratios for 8487.HK — annual report dated 2023-06-30
Total revenue: 26761096.93877551
Gross profit: 6903188.775510204
Operating income: -2951020.4081632653
Net income: -3421556.12244898
Capital expenditures: 93750
Operating cash flow: -5187627.551020408
Depreciation & amortization: 604846.9387755102
Net tangible assets: 10055484.693877552
Owner earnings: -2910459.18367347
Return on net tangible assets (%): -28.9439969556669
Buffett classification: The Gruesome
Stock price: 0.026785714285714284
Shares outstanding: 1046628000
Book value: 9881377.551020406
P/B ratio: 2.8371224990318837
Market cap (USD): 28034678.57142857
Debt to equity: 1.1405318187685558
Current ratio: 1.6781752791974256
Quick ratio: 0.8292542116221843
Interest coverage ratio: -7.71714476317545
COGS to revenue (%): 74.2043878421597
SG&A to revenue (%): 20.750499268375222
Free cash flow (dilution-adjusted): -5798979.591836735
Buyback yield (%): 0
Retained earnings: -3823852.0408163266
Inventory turnover: 1.735687927132457
Receivables turnover: 10.794762296768882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.354271138293864
FCF margin (%): -21.669439055894227
Revenue growth (%): 120.04484279649701
Rule of 40 score: 98.37540374060278
Financial ratios for 8487.HK — annual report dated 2024-06-30
Total revenue: 27991165.172855314
Gross profit: 9603585.147247119
Operating income: -3374775.9282970554
Net income: -3195902.6888604355
Capital expenditures: 21510.88348271447
Operating cash flow: -2402816.9014084507
Depreciation & amortization: 485787.4519846351
Net tangible assets: 11003457.106274009
Owner earnings: -2731626.120358515
Return on net tangible assets (%): -24.825162619127966
Buffett classification: The Gruesome
Stock price: 0.020486555697823306
Shares outstanding: 1046628000
Book value: 9978489.116517285
P/B ratio: 2.1488025458091675
Market cap (USD): 21441802.81690141
Debt to equity: 1.048632140840733
Current ratio: 1.7960266840954677
Quick ratio: 1.0981384237452392
Interest coverage ratio: -6.281458531935177
COGS to revenue (%): 65.69065600541603
SG&A to revenue (%): 27.84397857381376
Free cash flow (dilution-adjusted): -3134955.1856594114
Buyback yield (%): 0
Retained earnings: -6978233.034571063
Inventory turnover: 2.3187851191629534
Receivables turnover: 8.494695939382163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.026999312968492
FCF margin (%): -11.199802388717861
Revenue growth (%): 4.596479123759296
Rule of 40 score: -6.603323264958566
Financial ratios for 8487.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9743814.43298969
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1046628000
Book value: 8696134.020618556
P/B ratio: 1.5509735929581223
Market cap (USD): 13487474.226804124
Debt to equity: 1.0762129160368692
Current ratio: 1.6984451623399262
Quick ratio: 1.0853185209287193
Buyback yield (%): 0
Retained earnings: -8332216.494845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8487.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 1046628000
Market cap (USD): 14666124.84076433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.394606350587212
Shares outstanding: 132179647
Market cap (USD): 580877516.124576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — annual report dated 2022-12-31
Total revenue: 617198314.775805
Gross profit: 271133012.3382486
Operating income: 109757749.02196811
Net income: 100978031.89888656
Capital expenditures: 925368.6427926574
Operating cash flow: 372562443.5750828
Depreciation & amortization: 34095696.6596449
Net tangible assets: 554935299.4282275
Owner earnings: 134148359.9157388
Return on net tangible assets (%): 24.17369377186085
Capex to operating income (%): 0.8431009664815957
Buffett classification: The Great
Stock price: 3.5294914234125794
P/E ratio: 4.620083414810013
Shares outstanding: 132179647
Book value: 995704182.9671984
P/B ratio: 0.46853969122229866
Market cap (USD): 466526930.4362023
Debt to equity: 0.300334721078361
Current ratio: 59.98700515774667
Quick ratio: 59.71103221917075
Effective tax rate (%): 20.56378959604766
Interest coverage ratio: 23.995065789473685
COGS to revenue (%): 56.07035763914284
SG&A to revenue (%): 37.113288963650994
Free cash flow (dilution-adjusted): 362684321.3963286
Buyback yield (%): 0.008063116840964567
Retained earnings: 158569064.098706
Inventory turnover: 11.164805825242718
Receivables turnover: 1.633377135348226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3250512709193525
FCF margin (%): 58.76301226261001
Rule of 40 score: 58.76301226261001
Financial ratios for 8508.T — annual report dated 2023-12-31
Total revenue: 808025171.4629145
Gross profit: 234257229.72495225
Operating income: 56989323.340168275
Net income: 118567489.21728063
Capital expenditures: 39687477.90426359
Operating cash flow: -332843102.59492326
Depreciation & amortization: 37962242.805628225
Net tangible assets: 751049989.3940465
Owner earnings: 116842254.11864528
Return on net tangible assets (%): 15.557187373494886
Capex to operating income (%): 69.64019851116626
Buffett classification: The Good
Stock price: 3.0330905748426784
P/E ratio: 3.381304977851393
Shares outstanding: 132179647
Book value: 1189386975.8891325
P/B ratio: 0.33707519052159435
Market cap (USD): 400912841.5017323
Debt to equity: 0.36571054899979194
Current ratio: 61.43539566449232
Quick ratio: 60.03077024444883
Effective tax rate (%): -73.6696684404421
Interest coverage ratio: 19.2822966507177
COGS to revenue (%): 71.00867175946587
SG&A to revenue (%): 32.263145459795766
Free cash flow (dilution-adjusted): -341059181.2203917
Buyback yield (%): 0.012345438815483984
Retained earnings: 258445874.28409812
Inventory turnover: 3.8065484567032555
Receivables turnover: 1.8797124810842818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6719259180833939
FCF margin (%): -42.208979777561936
Revenue growth (%): 30.91824007271093
Rule of 40 score: -11.290739704851006
Financial ratios for 8508.T — annual report dated 2024-12-31
Total revenue: 811484807.9495509
Gross profit: 272991910.31275874
Operating income: 40461175.87107459
Net income: 43856296.57939996
Capital expenditures: 15402254.920695584
Operating cash flow: 109089750.93955028
Depreciation & amortization: 30562456.207401745
Net tangible assets: 711956175.552583
Owner earnings: 59016497.86610611
Return on net tangible assets (%): 8.289344188959468
Capex to operating income (%): 38.066750629722925
Buffett classification: The Good
Stock price: 2.9569899284221193
P/E ratio: 8.912149803022393
Shares outstanding: 132179647
Book value: 1125269125.422001
P/B ratio: 0.34734258329074136
Market cap (USD): 390853884.921391
Debt to equity: 0.392333121999819
Current ratio: 63.890498481781385
Quick ratio: 62.650366902834016
Effective tax rate (%): 16.904017598703252
Interest coverage ratio: 15.41747572815534
COGS to revenue (%): 66.35896228266415
SG&A to revenue (%): 29.28921857215746
Free cash flow (dilution-adjusted): 89770049.04771005
Buyback yield (%): 3.2643335365076838
Retained earnings: 259940123.57474998
Inventory turnover: 4.3122832075086714
Receivables turnover: 1.9310757757196342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5062730192028272
FCF margin (%): 11.062443580988266
Revenue growth (%): 0.42815949413714344
Rule of 40 score: 11.490603075125408
Financial ratios for 8508.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.817069910439781
Shares outstanding: 132179647
Market cap (USD): 372359306.33625185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 761001937.448104
Buffett classification: The Gruesome
Stock price: 2.8297121505673952
Shares outstanding: 132179647
Book value: 1178238306.1168003
P/B ratio: 0.31744881424397603
Market cap (USD): 374030353.17360914
Debt to equity: 0.440899934812866
Current ratio: 62.57899576972595
Quick ratio: 61.545705352216295
Buyback yield (%): 0
Retained earnings: 279096318.84860224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 761805511.1565757
Buffett classification: The Gruesome
Stock price: 3.0574963143388247
Shares outstanding: 132179647
Book value: 1164522728.7257853
P/B ratio: 0.3470424179486076
Market cap (USD): 404138783.53310686
Debt to equity: 0.44565533674091223
Current ratio: 63.7691149909693
Quick ratio: 62.70740517760385
Buyback yield (%): 0
Retained earnings: 299782622.5944633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8508.T — annual report dated 2025-12-31
Total revenue: 794482449.9712294
Gross profit: 287206700.338853
Operating income: 69701425.7400422
Net income: 55904353.94156384
Capital expenditures: 27172175.692091297
Operating cash flow: 67956013.04264434
Depreciation & amortization: 24998401.636723995
Net tangible assets: 761805511.1565757
Owner earnings: 53730579.88619654
Return on net tangible assets (%): 7.053057387918157
Capex to operating income (%): 38.983672720601724
Buffett classification: The Good
Stock price: 3.0574963143388247
P/E ratio: 7.229111062718807
Shares outstanding: 132179647
Book value: 1164522728.7257853
P/B ratio: 0.3470424179486076
Market cap (USD): 404138783.53310686
Debt to equity: 0.44565533674091223
Current ratio: 63.7691149909693
Quick ratio: 62.70740517760385
Effective tax rate (%): 10.444425341700335
Interest coverage ratio: 31.691860465116275
COGS to revenue (%): 63.84983704180583
SG&A to revenue (%): 29.70426105500342
Free cash flow (dilution-adjusted): 33853334.18579375
Buyback yield (%): 0
Retained earnings: 299782622.5944633
Inventory turnover: 4.499177771477176
Receivables turnover: 1.6450878377483882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8370301782316872
FCF margin (%): 4.26105500342011
Revenue growth (%): -2.0952158083258228
Rule of 40 score: 2.1658391950942875
Financial ratios for 9702.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7067420617659845
Shares outstanding: 11478348
Market cap (USD): 88460667.33118747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9702.T — annual report dated 2022-12-31
Total revenue: 217822720.43334338
Gross profit: 52330018.05597352
Operating income: 17448532.95215167
Net income: 10712782.124586219
Capital expenditures: 865370.1474571171
Operating cash flow: 14490866.686728861
Depreciation & amortization: 3667446.5844116765
Net tangible assets: 77399255.19109239
Owner earnings: 13514858.561540779
Return on net tangible assets (%): 17.461225599876517
Capex to operating income (%): 4.959558203719378
Buffett classification: The Great
Stock price: 7.665964489918749
P/E ratio: 8.213796112681477
Shares outstanding: 11478348
Book value: 80370245.26030695
P/B ratio: 1.0948406078136912
Market cap (USD): 87992608.1709299
Debt to equity: 0.01123299640272651
Current ratio: 2.6826697552044525
Quick ratio: 2.5435450567019906
Effective tax rate (%): 40.5428517504639
Interest coverage ratio: 3100.613636363636
COGS to revenue (%): 75.97586446666867
Free cash flow (dilution-adjusted): 13578423.111646105
Buyback yield (%): 0
Retained earnings: 39257237.43605176
Inventory turnover: 30.22373680124757
Receivables turnover: 5.341649577924204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.657326631214374
FCF margin (%): 6.233703759016857
Rule of 40 score: 6.233703759016857
Financial ratios for 9702.T — annual report dated 2023-12-31
Total revenue: 229004701.97270733
Gross profit: 55141539.984444596
Operating income: 19332489.570812415
Net income: 10411793.820264442
Capital expenditures: 801145.4429753234
Operating cash flow: 13758474.156826697
Depreciation & amortization: 3482952.6974475
Net tangible assets: 83327108.81708266
Owner earnings: 13093601.074736618
Return on net tangible assets (%): 15.713494996543472
Capex to operating income (%): 4.144036597256815
Buffett classification: The Great
Stock price: 9.655094392985928
P/E ratio: 10.644134462194573
Shares outstanding: 11478348
Book value: 83586077.91840486
P/B ratio: 1.3258731139858726
Market cap (USD): 110824533.41554125
Debt to equity: 0.01015092823048427
Current ratio: 2.759657531036558
Quick ratio: 2.637378372387955
Effective tax rate (%): 37.846435798105524
Interest coverage ratio: 3709.896879240163
COGS to revenue (%): 75.92121621081301
Free cash flow (dilution-adjusted): 12880937.566287208
Buyback yield (%): 0.0003381414547016995
Retained earnings: 44085894.08187796
Inventory turnover: 35.43033300049134
Receivables turnover: 5.570685909773427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.20547950768081
FCF margin (%): 5.62474807518247
Revenue growth (%): 5.133523957977461
Rule of 40 score: 10.758272033159932
Financial ratios for 9702.T — annual report dated 2024-12-31
Total revenue: 216281291.8020256
Gross profit: 52493789.41333842
Operating income: 17841900.758010063
Net income: 12943499.58596089
Capital expenditures: 1681635.7729791705
Operating cash flow: 11975285.050003184
Depreciation & amortization: 1611567.615771705
Net tangible assets: 80489203.13395756
Owner earnings: 12873431.428753424
Return on net tangible assets (%): 15.993985438429887
Capex to operating income (%): 9.425205283827205
Buffett classification: The Great
Stock price: 8.390257807056438
P/E ratio: 7.4405146984799115
Shares outstanding: 11478348
Book value: 86005478.05592713
P/B ratio: 1.1197693576737655
Market cap (USD): 96306298.91911064
Debt to equity: 0.008887572211524218
Current ratio: 2.8101987899740704
Quick ratio: 2.650993949870354
Effective tax rate (%): 29.737206085753805
COGS to revenue (%): 75.72892737232728
Free cash flow (dilution-adjusted): 9198038.09159819
Buyback yield (%): 0
Retained earnings: 49601885.47041213
Inventory turnover: 27.918566775244297
Receivables turnover: 5.586377097729517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.785265239810695
FCF margin (%): 4.252812628850798
Revenue growth (%): -5.555960231855027
Rule of 40 score: -1.3031476030042297
Financial ratios for 9702.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.684534153188077
Shares outstanding: 11478348
Market cap (USD): 99684105.22817805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9702.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.091544422917243
Shares outstanding: 11478348
Market cap (USD): 104355910.74370329
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 55023526.1555494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9702.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 87922767.08650342
Buffett classification: The Gruesome
Stock price: 11.108262290878791
Shares outstanding: 11478348
Book value: 92839332.52349594
P/B ratio: 1.3733888082156873
Market cap (USD): 127504500.249984
Debt to equity: 0.008263893671234764
Current ratio: 2.7741037813062692
Quick ratio: 2.5888034048125714
Buyback yield (%): 0
Retained earnings: 55015663.96010485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9702.T — annual report dated 2025-12-31
Total revenue: 236685633.91087526
Gross profit: 54254843.0407263
Operating income: 14800843.935809731
Net income: 9174605.204270827
Capital expenditures: 5722140.528099227
Operating cash flow: 11156575.666517487
Depreciation & amortization: 2889840.80301771
Net tangible assets: 87922767.08650342
Owner earnings: 6342305.479189309
Return on net tangible assets (%): 7.21349621873182
Capex to operating income (%): 38.66090712742981
Buffett classification: The Good
Stock price: 11.108262290878791
P/E ratio: 13.89754626069686
Shares outstanding: 11478348
Book value: 92839332.52349594
P/B ratio: 1.3733888082156873
Market cap (USD): 127504500.249984
Debt to equity: 0.008263893671234764
Current ratio: 2.7741037813062692
Quick ratio: 2.5888034048125714
Effective tax rate (%): 39.76510067114094
Interest coverage ratio: 2315
COGS to revenue (%): 77.07725553754727
Free cash flow (dilution-adjusted): 5070008.311489035
Buyback yield (%): 0
Retained earnings: 55015663.96010485
Inventory turnover: 25.206713780918726
Receivables turnover: 5.795241077019411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.93452035352558
FCF margin (%): 2.1420853592652622
Revenue growth (%): 9.434168780315458
Rule of 40 score: 11.57625413958072
Financial ratios for ADGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 22210459
Market cap (USD): 57302984.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 22210459
Market cap (USD): 23320981.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADGM — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1024000
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 22210459
Book value: 19912000
P/B ratio: 1.1712023880072318
Market cap (USD): 23320981.95
Debt to equity: 0.816844114102049
Current ratio: 3.2653613293829706
Quick ratio: 2.9348190132680663
Buyback yield (%): 0
Retained earnings: -70586000
Capitalized R&D asset: 16209480
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -253000
Operating income: -7397000
Net income: -7713000
Capital expenditures: 335000
Operating cash flow: -7211000
Depreciation & amortization: 271000
Net tangible assets: -8537000
Owner earnings: -7777000
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 22210459
Book value: 12399000
P/B ratio: 1.4509615122187274
Market cap (USD): 17990471.790000003
Debt to equity: 1.4987498991854182
Current ratio: 2.8926073926073927
Quick ratio: 2.507992007992008
Interest coverage ratio: -11.173716012084592
Free cash flow (dilution-adjusted): -7764000
Buyback yield (%): 0
Retained earnings: -78256000
Inventory turnover: 0.10952380952380952
Receivables turnover: 0
Capitalized R&D asset: 3659000
ROCI (R&D-adjusted, %): -12.71490001966266
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -342000
Operating income: -4717000
Net income: -3947000
Capital expenditures: 10000
Operating cash flow: -4656000
Depreciation & amortization: 271000
Net tangible assets: -12270000
Owner earnings: -3686000
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 22210459
Book value: 8666000
P/B ratio: 3.331825144241865
Market cap (USD): 28873596.7
Debt to equity: 2.051580890837757
Current ratio: 2.5034807534807535
Quick ratio: 2.1265356265356266
Interest coverage ratio: -6.551388888888889
Free cash flow (dilution-adjusted): -4900000
Buyback yield (%): 0
Retained earnings: -82184000
Inventory turnover: 0.18576860401955458
Capitalized R&D asset: 4422530
ROCI (R&D-adjusted, %): -13.053022775303432
Rosenberg metric: -0.02432358567914731
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -31000
Operating income: -5721000
Net income: -10118000
Capital expenditures: 520000
Operating cash flow: -3009000
Depreciation & amortization: 191000
Net tangible assets: -22248000
Owner earnings: -10447000
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 22210459
Book value: -1312000
Market cap (USD): 43088290.46
Debt to equity: -16.743140243902438
Current ratio: 0.8393114821686251
Quick ratio: 0.6797567511853226
Interest coverage ratio: -7.638184245660881
Free cash flow (dilution-adjusted): -3666000
Buyback yield (%): 0
Retained earnings: -92303000
Inventory turnover: 0.020025839793281652
Capitalized R&D asset: 5302040
ROCI (R&D-adjusted, %): -21.17558705922976
Rosenberg metric: 0.15778792491121257
Rule of 40 score: 0
Financial ratios for ADGM — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -684000
Operating income: -21890000
Net income: -25084000
Capital expenditures: 374000
Operating cash flow: -19014000
Depreciation & amortization: 970000
Net tangible assets: -8534000
Owner earnings: -24488000
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 22210459
Book value: 12402000
P/B ratio: 1.862512285115304
Market cap (USD): 23098877.36
Debt to equity: 1.75439445250766
Current ratio: 2.4392080651038506
Quick ratio: 2.2361229199562733
Interest coverage ratio: -7.5326909841706815
Free cash flow (dilution-adjusted): -20867000
Buyback yield (%): 0
Retained earnings: -95609000
Inventory turnover: 0.4090909090909091
Capitalized R&D asset: 15720670
ROCI (R&D-adjusted, %): -39.278813885061695
Rule of 40 score: 0
Financial ratios for ADGM — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -58000
Operating income: -3968000
Net income: -3306000
Capital expenditures: 491000
Operating cash flow: -4138000
Depreciation & amortization: 237000
Net tangible assets: -8534000
Owner earnings: -3560000
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 22210459
Book value: 12402000
P/B ratio: 1.862512285115304
Market cap (USD): 23098877.36
Debt to equity: 1.75439445250766
Current ratio: 2.4392080651038506
Quick ratio: 2.2361229199562733
Interest coverage ratio: -5.12
Free cash flow (dilution-adjusted): -4537000
Buyback yield (%): 0
Retained earnings: -95609000
Inventory turnover: 0.034688995215311005
Capitalized R&D asset: 4744010
ROCI (R&D-adjusted, %): -10.209399571790337
Rosenberg metric: -0.00973323720259553
Rule of 40 score: 0
Financial ratios for AGN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 128456712
Market cap (USD): 19316798.79699248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGN.AX — annual report dated 2022-06-30
Operating income: -3001056.551724138
Net income: -2821208.275862069
Capital expenditures: 0
Net tangible assets: 5728614.482758621
Owner earnings: -2821208.275862069
Return on net tangible assets (%): -49.24765463539297
Buffett classification: The Gruesome
Stock price: 0.296551724137931
Shares outstanding: 128456712
Book value: 5729304.137931035
P/B ratio: 6.648985374765979
Market cap (USD): 38094059.42068965
Debt to equity: 0
Current ratio: 12.287388793994909
Quick ratio: 12.287388793994909
Interest coverage ratio: -5293.8345498783465
Free cash flow (dilution-adjusted): -2318395.1724137934
Buyback yield (%): 0
Retained earnings: -3795624.827586207
Capitalized R&D asset: 1721415.1724137932
ROCI (R&D-adjusted, %): -24.876073833679687
Rule of 40 score: 0
Financial ratios for AGN.AX — annual report dated 2023-06-30
Operating income: -4387344.370860927
Net income: -3188770.8609271524
Capital expenditures: 0
Net tangible assets: 5076450.3311258275
Owner earnings: -3188770.8609271524
Return on net tangible assets (%): -62.81497213467199
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 128456712
Book value: 5077112.582781456
P/B ratio: 6.367173102509118
Market cap (USD): 32326854.67549669
Debt to equity: 0
Current ratio: 5.089490958289053
Quick ratio: 5.089490958289053
Interest coverage ratio: -6309.419047619047
Free cash flow (dilution-adjusted): -2185639.7350993375
Buyback yield (%): 0
Retained earnings: -6833576.158940397
Capitalized R&D asset: 4006381.278100023
ROCI (R&D-adjusted, %): -33.67787109375709
Rule of 40 score: 0
Financial ratios for AGN.AX — annual report dated 2024-06-30
Operating income: -5512760.666666667
Net income: -3652992
Capital expenditures: 0
Net tangible assets: 9299890
Owner earnings: -3652992
Return on net tangible assets (%): -39.27994847250881
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 128456712
Book value: 9300556.666666666
P/B ratio: 7.1820959361930665
Market cap (USD): 66797490.24
Debt to equity: 0
Current ratio: 6.7484320399551665
Quick ratio: 6.7484320399551665
Interest coverage ratio: -22409.59620596206
Free cash flow (dilution-adjusted): -3373707.3333333335
Buyback yield (%): 0
Retained earnings: -10457369.333333334
Capitalized R&D asset: 6490767.858993682
ROCI (R&D-adjusted, %): -27.632034983073172
Rule of 40 score: 0
Financial ratios for ARAI — quarterly report dated 2025-06-30
Total revenue: 18116.49
Operating income: -3683547
Net income: -3689071
Capital expenditures: 44995
Operating cash flow: -3252823
Depreciation & amortization: 9727
Net tangible assets: 3199750
Owner earnings: -3724339
Return on net tangible assets (%): -116.3946870849285
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 51859347
Book value: 3472899
P/B ratio: 174.41255071339535
Market cap (USD): 605717172.96
Debt to equity: 1.2181390820752345
Current ratio: 1.6153248830421048
Quick ratio: 1.6153248830421048
Interest coverage ratio: -1666.009497964722
COGS to revenue (%): 0
R&D to revenue (%): 1619.8943614353552
SG&A to revenue (%): 19450.020395783067
Free cash flow (dilution-adjusted): -3982296
Buyback yield (%): 0
Retained earnings: -22588684
Receivables turnover: 0.20338467583497055
Capitalized R&D asset: 354614.21
ROCI (R&D-adjusted, %): -91.77639585380444
FCF margin (%): -21981.60902029035
Rule of 40 score: -21981.60902029035
Financial ratios for ARAI — quarterly report dated 2025-09-30
Total revenue: 7450
Operating income: -1602324
Net income: -4427208
Capital expenditures: 40023
Operating cash flow: -1248937
Depreciation & amortization: 90050
Net tangible assets: 4436959
Owner earnings: -4377181
Return on net tangible assets (%): -98.65272588725746
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 51859347
Book value: 4709873
P/B ratio: 40.07921722730104
Market cap (USD): 188768023.08
Debt to equity: 0.8698096530416001
Current ratio: 1.854708286690804
Quick ratio: 1.854708286690804
Interest coverage ratio: -4.308700901632512
COGS to revenue (%): 0
R&D to revenue (%): 2414.1476510067114
SG&A to revenue (%): 19445.637583892618
Free cash flow (dilution-adjusted): -1578392
Buyback yield (%): 0
Retained earnings: -24825227
Receivables turnover: 1.5204081632653061
Capitalized R&D asset: 406594.35
ROCI (R&D-adjusted, %): -31.243317769495988
FCF margin (%): -21186.469798657716
Revenue growth (%): -58.877243881127086
Rule of 40 score: -21245.347042538844
Financial ratios for ARAI — annual report dated 2025-12-31
Total revenue: 113250
Operating income: -10253510
Net income: -12826384
Capital expenditures: 495185
Operating cash flow: -8253348
Depreciation & amortization: 66889
Net tangible assets: 2203503
Owner earnings: -13254680
Return on net tangible assets (%): -601.5276584601881
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 51859347
Book value: 2475600
P/B ratio: 55.09374802472128
Market cap (USD): 136390082.60999998
Debt to equity: 2.5340273065115526
Current ratio: 0.3434672210057581
Quick ratio: 0.3434672210057581
Interest coverage ratio: -16.968537035014382
COGS to revenue (%): 0
R&D to revenue (%): 530.251655629139
SG&A to revenue (%): 8711.12229580574
Free cash flow (dilution-adjusted): -11252190
Buyback yield (%): 0.05480090529288962
Retained earnings: -28746939
Receivables turnover: 22.763819095477388
Capitalized R&D asset: 1180516.81
ROCI (R&D-adjusted, %): -189.09074112906617
FCF margin (%): -9935.708609271524
Rule of 40 score: -9935.708609271524
Financial ratios for ARAI — quarterly report dated 2025-12-31
Total revenue: 15075
Operating income: -2148975
Net income: -3921712
Capital expenditures: 407335
Operating cash flow: -3204917
Depreciation & amortization: -40279
Net tangible assets: 2203503
Owner earnings: -4369326
Return on net tangible assets (%): -198.2899955207685
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 51859347
Book value: 2475600
P/B ratio: 55.09374802472128
Market cap (USD): 136390082.60999998
Debt to equity: 2.5340273065115526
Current ratio: 0.3434672210057581
Quick ratio: 0.3434672210057581
COGS to revenue (%): 0
R&D to revenue (%): 238.3084577114428
SG&A to revenue (%): 14253.194029850747
Free cash flow (dilution-adjusted): -2981254
Buyback yield (%): 0
Retained earnings: -28746939
Receivables turnover: 3.030150753768844
Capitalized R&D asset: 253271.62
ROCI (R&D-adjusted, %): -51.23710895612802
FCF margin (%): -19776.145936981757
Revenue growth (%): 102.34899328859059
Rule of 40 score: -19673.796943693167