speb/financial-data huggingface dataset:
Financial ratios for 8111.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 787532.1336760925
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 460976684
Book value: 2923650.3856041133
P/B ratio: 3.039941202848852
Market cap (USD): 8887725.269922879
Debt to equity: 2.3712740701661827
Current ratio: 1.3036242711904136
Quick ratio: 1.3036242711904136
Buyback yield (%): 0
Retained earnings: -12056426.735218508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8111.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -27634.96143958869
Buffett classification: The Gruesome
Stock price: 0.019280205655526992
Shares outstanding: 460976684
Book value: 2085861.1825192794
P/B ratio: 4.260938045353711
Market cap (USD): 8887725.269922879
Debt to equity: 3.681846191767317
Current ratio: 1.3458689844093477
Quick ratio: 1.3458689844093477
Buyback yield (%): 0
Retained earnings: -13293059.12596401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — annual report dated 2022-03-31
Total revenue: 43003425.667923294
Gross profit: 11756113.751843961
Operating income: -1776085.8875594165
Net income: -1262088.1822652025
Capital expenditures: 18406.818554335354
Operating cash flow: -93837.07588919849
Depreciation & amortization: 894189.477134896
Net tangible assets: 6464743.484674644
Owner earnings: -386305.52368464187
Return on net tangible assets (%): -5.9755738893649815
Buffett classification: The Gruesome
Stock price: 10.304786100639241
Shares outstanding: 699338
Book value: 7459449.270611376
P/B ratio: 0.9660939086268764
Market cap (USD): 7206528.502048845
Debt to equity: 2.028989169437114
Current ratio: 1.068274499408697
Quick ratio: 0.7920054787240021
Interest coverage ratio: -21.826770067479103
COGS to revenue (%): 72.66237847508746
SG&A to revenue (%): 6.056149493127675
Free cash flow (dilution-adjusted): -256162.9241108015
Buyback yield (%): 0.006482129847421743
Retained earnings: -5023578.1019505
Inventory turnover: 9.123073536414081
Receivables turnover: 12.660181291332808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.146021282871171
FCF margin (%): -0.5956802746109506
Rule of 40 score: -0.5956802746109506
Financial ratios for 8225.T — annual report dated 2023-03-31
Total revenue: 55062567.56756757
Gross profit: 15617530.03003003
Operating income: 2471343.8438438443
Net income: 3455442.9429429434
Capital expenditures: 260375.37537537538
Operating cash flow: 2943633.633633634
Depreciation & amortization: 703543.5435435436
Net tangible assets: 9474549.54954955
Owner earnings: 3898611.111111112
Return on net tangible assets (%): 41.14824763670653
Capex to operating income (%): 10.535781009347383
Buffett classification: The Great
Stock price: 11.92364864864865
P/E ratio: 2.413195858342476
Shares outstanding: 699338
Book value: 10316373.873873875
P/B ratio: 0.8082937571471923
Market cap (USD): 8338660.59864865
Debt to equity: 1.214505643889528
Current ratio: 1.751935960718886
Quick ratio: 1.3778896774695495
Effective tax rate (%): -22.059981807622236
Interest coverage ratio: 30.336650999907846
COGS to revenue (%): 71.6367430226112
SG&A to revenue (%): 5.000085897369822
Free cash flow (dilution-adjusted): 2652177.1771771773
Buyback yield (%): 0.002340845905478252
Retained earnings: -1146478.9789789792
Inventory turnover: 12.14273861606266
Receivables turnover: 11.265946563689482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.936592065644204
FCF margin (%): 4.816660926540842
Revenue growth (%): 28.042282009731423
Rule of 40 score: 32.858942936272264
Financial ratios for 8225.T — annual report dated 2024-03-31
Total revenue: 52930044.902271524
Gross profit: 14762651.875330163
Operating income: 2900521.6587427366
Net income: 2794915.478077126
Capital expenditures: 312665.08188061276
Operating cash flow: 2201703.645007924
Depreciation & amortization: 561384.0464870576
Net tangible assets: 10898580.29582673
Owner earnings: 3043634.442683571
Return on net tangible assets (%): 27.92688919169624
Capex to operating income (%): 10.779615485310353
Buffett classification: The Great
Stock price: 15.809099313259377
P/E ratio: 3.955720300759341
Shares outstanding: 699338
Book value: 12020377.70734284
P/B ratio: 0.9197634354519918
Market cap (USD): 11055903.895536186
Debt to equity: 0.7163548429271915
Current ratio: 1.7704717205715486
Quick ratio: 1.358783573621737
Effective tax rate (%): 1.0649363399007523
Interest coverage ratio: 48.974802096108824
COGS to revenue (%): 72.10912648461289
SG&A to revenue (%): 4.412189239003429
Free cash flow (dilution-adjusted): 1849128.3676703644
Buyback yield (%): 0.010034007605346566
Retained earnings: 1786516.1119915477
Inventory turnover: 12.198255121938866
Receivables turnover: 11.498262148108303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.114111412330118
FCF margin (%): 3.4935325883145207
Revenue growth (%): -3.872908147044211
Rule of 40 score: -0.3793755587296901
Financial ratios for 8225.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13388058.551617874
Buffett classification: The Gruesome
Stock price: 17.73378624457207
Shares outstanding: 699338
Book value: 14528008.124387167
P/B ratio: 0.8536552635793415
Market cap (USD): 12401910.604706543
Debt to equity: 0.7894903796878865
Current ratio: 1.6461441187817882
Quick ratio: 1.3210919294299641
Buyback yield (%): 0
Retained earnings: 3613916.514918056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14081192.353963373
Buffett classification: The Gruesome
Stock price: 19.20384975270686
Shares outstanding: 699338
Book value: 15064229.381098783
P/B ratio: 0.8915146960792579
Market cap (USD): 13429981.87835851
Debt to equity: 0.4322767989848752
Current ratio: 2.164103242702512
Quick ratio: 1.6811166422915085
Buyback yield (%): 0
Retained earnings: 3699311.589359711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — annual report dated 2025-03-31
Total revenue: 57057104.665151715
Gross profit: 15973800.294078331
Operating income: 2921474.401817939
Net income: 2062859.2434166556
Capital expenditures: 351944.9271487769
Operating cash flow: 2518333.1105467184
Depreciation & amortization: 556135.5433765539
Net tangible assets: 14081192.353963373
Owner earnings: 2267049.8596444326
Return on net tangible assets (%): 16.09984298670798
Capex to operating income (%): 12.046825634678605
Buffett classification: The Great
Stock price: 19.20384975270686
P/E ratio: 6.510372397544104
Shares outstanding: 699338
Book value: 15064229.381098783
P/B ratio: 0.8915146960792579
Market cap (USD): 13429981.87835851
Debt to equity: 0.4322767989848752
Current ratio: 2.164103242702512
Quick ratio: 1.6811166422915085
Effective tax rate (%): 29.20427463546553
Interest coverage ratio: 60.69300194390447
COGS to revenue (%): 72.00383652864441
SG&A to revenue (%): 5.0566576750955035
Free cash flow (dilution-adjusted): 1917477.6099451943
Buyback yield (%): 0.019558136521754362
Retained earnings: 3699311.589359711
Inventory turnover: 12.567924709615555
Receivables turnover: 11.94128450633301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.343001754907041
FCF margin (%): 3.3606290070241083
Revenue growth (%): 7.797196791539234
Rule of 40 score: 11.157825798563342
Financial ratios for 8225.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.205715471907002
Shares outstanding: 699338
Market cap (USD): 17627314.6466925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16595417.227456259
Buffett classification: The Gruesome
Stock price: 25.038021534320325
Shares outstanding: 699338
Book value: 17546224.764468372
P/B ratio: 0.9979377409564969
Market cap (USD): 17510039.903768506
Debt to equity: 0.5160895906946812
Current ratio: 1.8537836914439947
Quick ratio: 1.5515687023103464
Buyback yield (%): 0
Retained earnings: 5940895.020188426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.T — annual report dated 2022-03-31
Total revenue: 89024217.34141944
Gross profit: 19102475.00409769
Operating income: 2039968.8575643338
Net income: 1144664.809047697
Capital expenditures: 543623.9960662187
Operating cash flow: -551303.0650712998
Depreciation & amortization: 559572.201278479
Net tangible assets: 36065931.81445665
Owner earnings: 1160613.0142599572
Return on net tangible assets (%): 3.218031410447956
Capex to operating income (%): 26.648641916783504
Buffett classification: The Good
Stock price: 2.1598918210129487
P/E ratio: 28.529059182584913
Shares outstanding: 15119373
Book value: 36331085.06802164
P/B ratio: 0.8988503927257535
Market cap (USD): 32656210.081544008
Debt to equity: 0.08120693353821541
Current ratio: 2.6122387280297925
Quick ratio: 2.496672950561282
Effective tax rate (%): 28.339011225809102
Interest coverage ratio: 58.02261072261073
COGS to revenue (%): 78.5423836630462
SG&A to revenue (%): 0.7898103009969404
Free cash flow (dilution-adjusted): -1160735.9449270612
Buyback yield (%): 0
Retained earnings: 4149106.7038190463
Inventory turnover: 30.743525621853795
Receivables turnover: 4.595658492318171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2720222151105025
FCF margin (%): -1.3038429088070362
Rule of 40 score: -1.3038429088070362
Financial ratios for 8226.T — annual report dated 2023-03-31
Total revenue: 77214774.77477477
Gross profit: 17573903.903903905
Operating income: 1648183.1831831834
Net income: 502545.0450450451
Capital expenditures: 51846.84684684685
Operating cash flow: -7219654.654654656
Depreciation & amortization: 420750.75075075077
Net tangible assets: 33281223.72372373
Owner earnings: 871448.948948949
Return on net tangible assets (%): 2.6184402237822684
Capex to operating income (%): 3.145696872523208
Buffett classification: The Great
Stock price: 1.6894144144144145
P/E ratio: 50.82705905660377
Shares outstanding: 15119373
Book value: 33385765.765765764
P/B ratio: 0.765083145383478
Market cap (USD): 25542886.68310811
Debt to equity: 0.15731560986052573
Current ratio: 2.6577090857103283
Quick ratio: 2.4528518066565446
Effective tax rate (%): 50.54011319472153
Interest coverage ratio: 52.4207258834766
COGS to revenue (%): 77.24022188412494
SG&A to revenue (%): 1.2867175212697939
Free cash flow (dilution-adjusted): -7271501.5015015025
Buyback yield (%): 0
Retained earnings: 3962867.8678678684
Inventory turnover: 15.705606968528143
Receivables turnover: 4.403497963089425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.555354052629614
FCF margin (%): -9.417241094999635
Revenue growth (%): -13.265427003254542
Rule of 40 score: -22.682668098254176
Financial ratios for 8226.T — annual report dated 2024-03-31
Total revenue: 80108788.95932382
Gross profit: 18448487.849973585
Operating income: 3753004.4902271526
Net income: 2527529.054410988
Capital expenditures: 162889.59323824616
Operating cash flow: -6493687.268885368
Depreciation & amortization: 225838.61595351296
Net tangible assets: 31659469.09667195
Owner earnings: 2590478.077126255
Return on net tangible assets (%): 8.182316858239945
Capex to operating income (%): 4.340245093295563
Buffett classification: The Great
Stock price: 1.883122028526149
P/E ratio: 11.264608137388345
Shares outstanding: 15119373
Book value: 31758029.582673006
P/B ratio: 0.8965173446824118
Market cap (USD): 28471624.353803486
Debt to equity: 0.5362416715806178
Current ratio: 1.8511136571287685
Quick ratio: 1.7145429495453421
Effective tax rate (%): 25.6262435490891
Interest coverage ratio: 133.04190074906367
COGS to revenue (%): 76.97069860509782
SG&A to revenue (%): 1.1040932105418255
Free cash flow (dilution-adjusted): -6714731.907025885
Buyback yield (%): 0
Retained earnings: 5713582.93713682
Inventory turnover: 13.221301424946764
Receivables turnover: 3.8411858855117367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.070995163360754
FCF margin (%): -8.382016498134016
Revenue growth (%): 3.748005732051286
Rule of 40 score: -4.63401076608273
Financial ratios for 8226.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33899712.84493627
Buffett classification: The Gruesome
Stock price: 2.153592940187701
Shares outstanding: 15119373
Book value: 34207346.96736238
P/B ratio: 0.951870806699255
Market cap (USD): 32560974.952864543
Debt to equity: 0.5402687277659765
Current ratio: 1.981071715154547
Quick ratio: 1.8084343611354934
Buyback yield (%): 0
Retained earnings: 6704608.488583835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.T — annual report dated 2025-03-31
Total revenue: 125155707.79307579
Gross profit: 23606890.790001336
Operating income: 7447480.283384574
Net income: 4483471.461034621
Capital expenditures: 209336.987033819
Operating cash flow: -2152573.185403021
Depreciation & amortization: 268266.2745622243
Net tangible assets: 35663607.80644299
Owner earnings: 4542400.748563026
Return on net tangible assets (%): 12.736795371954477
Capex to operating income (%): 2.810843118320871
Buffett classification: The Great
Stock price: 2.398141959631065
P/E ratio: 8.087126930489239
Shares outstanding: 15119373
Book value: 35995060.82074589
P/B ratio: 1.0073160585886647
Market cap (USD): 36258402.79461302
Debt to equity: 0.5703117268127615
Current ratio: 1.9099374991997426
Quick ratio: 1.742215049441527
Effective tax rate (%): 32.549108722931884
Interest coverage ratio: 91.41033634126333
COGS to revenue (%): 81.13797773200255
SG&A to revenue (%): 0.8364984411611426
Free cash flow (dilution-adjusted): -2449311.5893597114
Buyback yield (%): 0
Retained earnings: 9697433.498195428
Inventory turnover: 16.81023922428577
Receivables turnover: 4.432894631561055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56457576626423
FCF margin (%): -1.9570114959592912
Revenue growth (%): 56.232180537175594
Rule of 40 score: 54.2751690412163
Financial ratios for 8226.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 35663607.80644299
Buffett classification: The Gruesome
Stock price: 2.398141959631065
Shares outstanding: 15119373
Book value: 35995060.82074589
P/B ratio: 1.0073160585886647
Market cap (USD): 36258402.79461302
Debt to equity: 0.5703117268127615
Current ratio: 1.9099374991997426
Quick ratio: 1.742215049441527
Buyback yield (%): 0
Retained earnings: 9697433.498195428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6873789094934954
Shares outstanding: 15119373
Market cap (USD): 40631484.1249654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36759751.00942127
Buffett classification: The Gruesome
Stock price: 2.8192462987886944
Shares outstanding: 15119373
Book value: 37084508.74831764
P/B ratio: 1.1494081439649497
Market cap (USD): 42625236.370255716
Debt to equity: 0.6239065478832494
Current ratio: 2.0665147355123477
Quick ratio: 1.911392295404063
Buyback yield (%): 0
Retained earnings: 10570390.309555855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8361.T — annual report dated 2022-03-31
Total revenue: 876757908.5395837
Net income: 94009178.82314375
Capital expenditures: 12079986.887395509
Operating cash flow: 2420217997.049664
Depreciation & amortization: 37436485.8219964
Net tangible assets: 2499516472.709392
Owner earnings: 119365677.75774464
Return on net tangible assets (%): 4.775550753956674
Buffett classification: The Gruesome
Stock price: 13.514178003605966
P/E ratio: 5.905881496556534
Shares outstanding: 41083303
Book value: 2649442714.309128
P/B ratio: 0.20955617070696148
Market cap (USD): 555207069.718079
Debt to equity: 4.223638585149329
Effective tax rate (%): 29.54615242891359
COGS to revenue (%): 0
SG&A to revenue (%): 43.32691480809856
Free cash flow (dilution-adjusted): 2388592034.0927715
Buyback yield (%): 0.5609156901063528
Retained earnings: 1453630552.3684642
Capitalized R&D asset: 0
FCF margin (%): 272.43461516890693
Rule of 40 score: 272.43461516890693
Financial ratios for 8361.T — annual report dated 2023-03-31
Total revenue: 821681681.6816818
Net income: 38085585.58558559
Capital expenditures: 6096096.096096097
Operating cash flow: -9332327327.327328
Depreciation & amortization: 23738738.73873874
Net tangible assets: 2119519519.5195198
Owner earnings: 55728228.22822823
Return on net tangible assets (%): 2.6292859166902804
Buffett classification: The Gruesome
Stock price: 12.088963963963964
P/E ratio: 13.040486626404494
Shares outstanding: 41083303
Book value: 2162702702.7026978
P/B ratio: 0.22964532705625731
Market cap (USD): 496654569.4876126
Debt to equity: 1.3885868810575166
Effective tax rate (%): 41.51008645533141
COGS to revenue (%): 0
SG&A to revenue (%): 39.20948761055478
Free cash flow (dilution-adjusted): -9366966966.966969
Buyback yield (%): 0.0030232310216144133
Retained earnings: 1351111111.1111112
Capitalized R&D asset: 0
FCF margin (%): -1139.975148015496
Revenue growth (%): -6.28180553850292
Rule of 40 score: -1146.256953553999
Financial ratios for 8361.T — annual report dated 2024-03-31
Total revenue: 789005546.7511886
Net income: 62539619.65134707
Capital expenditures: 19030639.19704173
Operating cash flow: -742888272.5832013
Depreciation & amortization: 23012414.15742208
Net tangible assets: 2192723190.7025886
Owner earnings: 66521394.61172742
Return on net tangible assets (%): 3.033734257647576
Buffett classification: The Gruesome
Stock price: 13.413166930797676
P/E ratio: 8.811329590420229
Shares outstanding: 41083303
Book value: 2236542525.0924454
P/B ratio: 0.2463879828016074
Market cap (USD): 551057201.207541
Debt to equity: 1.012406185968787
Effective tax rate (%): 30.317074965055546
COGS to revenue (%): 0
SG&A to revenue (%): 36.088444768050074
Free cash flow (dilution-adjusted): -779179873.2171158
Buyback yield (%): 0.004793168629348451
Retained earnings: 1231682514.5272055
Capitalized R&D asset: 0
FCF margin (%): -98.75467624092998
Revenue growth (%): -3.976738883069296
Rule of 40 score: -102.73141512399928
Financial ratios for 8361.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2253522902.367278
Buffett classification: The Gruesome
Stock price: 12.098823364616893
Shares outstanding: 41083303
Book value: 2296813279.1707535
P/B ratio: 0.21641272746885842
Market cap (USD): 497059626.2320353
Debt to equity: 1.0760690250320937
Buyback yield (%): 0
Retained earnings: 1326642386.88892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8361.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2085977810.453148
Buffett classification: The Gruesome
Stock price: 15.393931292607938
Shares outstanding: 41083303
Book value: 2128886512.4983292
P/B ratio: 0.29707245545616656
Market cap (USD): 632433543.6553936
Debt to equity: 0.8548900553804423
Buyback yield (%): 0
Retained earnings: 1325818740.8100522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8361.T — annual report dated 2025-03-31
Total revenue: 761863387.2476941
Net income: 98369201.97834514
Capital expenditures: 14757385.376286592
Operating cash flow: 66254511.42895335
Depreciation & amortization: 25584814.86432295
Net tangible assets: 2085977810.453148
Owner earnings: 109196631.46638149
Return on net tangible assets (%): 5.234793530361674
Buffett classification: The Gruesome
Stock price: 15.393931292607938
P/E ratio: 6.429182416206005
Shares outstanding: 41083303
Book value: 2128886512.4983292
P/B ratio: 0.29707245545616656
Market cap (USD): 632433543.6553936
Debt to equity: 0.8548900553804423
Effective tax rate (%): 26.450452251261808
COGS to revenue (%): 0
SG&A to revenue (%): 36.7155013597684
Free cash flow (dilution-adjusted): 39299558.88250234
Buyback yield (%): 0.004227225779818524
Retained earnings: 1325818740.8100522
Capitalized R&D asset: 0
FCF margin (%): 5.158347223440653
Revenue growth (%): -3.440046729107942
Rule of 40 score: 1.7183004943327105
Financial ratios for 8361.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.789025740381952
Shares outstanding: 41083303
Market cap (USD): 689748631.5669111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8361.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2308358008.0753703
Buffett classification: The Gruesome
Stock price: 23.032301480484524
Shares outstanding: 41083303
Book value: 2349502018.8425293
P/B ratio: 0.402741948260277
Market cap (USD): 946243020.5100943
Debt to equity: 0.5989385225241742
Buyback yield (%): 0
Retained earnings: 1371837146.7025573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9005.T — annual report dated 2022-03-31
Total revenue: 7204654974.594329
Gross profit: 1964989346.008851
Operating income: 258523192.9191936
Net income: 83617439.76397312
Capital expenditures: 0
Operating cash flow: 701335846.5825275
Depreciation & amortization: 689977052.9421407
Net tangible assets: 5469177184.068186
Owner earnings: 773594492.7061138
Return on net tangible assets (%): 14.144622978381626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.440419603343715
P/E ratio: 84.79574702874842
Shares outstanding: 569948884
Book value: 6170627765.940012
P/B ratio: 1.1490570389862669
Market cap (USD): 7090403269.417473
Debt to equity: 1.588115918931123
Current ratio: 0.5282177277086909
Quick ratio: 0.37903342854706046
Effective tax rate (%): 62.25584492453389
Interest coverage ratio: 3.7728740581270186
COGS to revenue (%): 72.72611453375679
Free cash flow (dilution-adjusted): 701335846.5825275
Buyback yield (%): 0.5234803251265009
Retained earnings: 3724668087.19882
Inventory turnover: 6.412485080689648
Receivables turnover: 6.009542950111425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7419890317368367
FCF margin (%): 9.73448206826889
Rule of 40 score: 9.73448206826889
Financial ratios for 9005.T — annual report dated 2023-03-31
Total revenue: 6991689189.18919
Gross profit: 1970150150.1501503
Operating income: 334872372.3723724
Net income: 203160660.66066068
Capital expenditures: 0
Operating cash flow: 716246246.2462463
Depreciation & amortization: 622972972.972973
Net tangible assets: 5269849849.849851
Owner earnings: 826133633.6336336
Return on net tangible assets (%): 15.676606680874825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.725300300300301
P/E ratio: 35.69968064257935
Shares outstanding: 569948884
Book value: 5851118618.61862
P/B ratio: 1.2395528406555043
Market cap (USD): 7252770704.721022
Debt to equity: 1.6520018117220467
Current ratio: 0.549114758873216
Quick ratio: 0.3792129571838721
Effective tax rate (%): 34.611574241875076
Interest coverage ratio: 5.2519722124102195
COGS to revenue (%): 71.8215427368186
Free cash flow (dilution-adjusted): 716246246.2462463
Buyback yield (%): 0.0017597085696443072
Retained earnings: 3538648648.6486487
Inventory turnover: 5.1189998775485215
Receivables turnover: 5.793568735769475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4176728333900646
FCF margin (%): 10.244251809043986
Revenue growth (%): -2.9559470391867086
Rule of 40 score: 7.288304769857277
Financial ratios for 9005.T — annual report dated 2024-03-31
Total revenue: 6853004490.227153
Gross profit: 2123996302.1658742
Operating income: 626683835.1822504
Net income: 423309561.5425251
Capital expenditures: 0
Operating cash flow: 959680401.4791336
Depreciation & amortization: 573005810.8821976
Net tangible assets: 4955025092.445853
Owner earnings: 996315372.4247227
Return on net tangible assets (%): 20.107171080599528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.815372424722662
P/E ratio: 15.90835393128381
Shares outstanding: 569948884
Book value: 5486146328.578976
P/B ratio: 1.2274842711421698
Market cap (USD): 6734158327.515056
Debt to equity: 1.5111853080443223
Current ratio: 0.5963709910741559
Quick ratio: 0.40319839380560146
Effective tax rate (%): 32.06591426906162
Interest coverage ratio: 11.292836744407424
COGS to revenue (%): 69.00634889128065
Free cash flow (dilution-adjusted): 959680401.4791336
Buyback yield (%): 2.94335984950473
Retained earnings: 3481424986.7934494
Inventory turnover: 4.98889593245606
Receivables turnover: 5.323568336171697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.971581235757878
FCF margin (%): 14.003790641720762
Revenue growth (%): -1.9835649899380043
Rule of 40 score: 12.020225651782757
Financial ratios for 9005.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5604447401.596862
Buffett classification: The Gruesome
Stock price: 12.677685950413222
Shares outstanding: 569948884
Book value: 6172510155.483963
P/B ratio: 1.1706149973233961
Market cap (USD): 7225632959.140495
Debt to equity: 1.3929759188300153
Current ratio: 0.646413118431123
Quick ratio: 0.41456121606159124
Buyback yield (%): 0
Retained earnings: 3993675584.8158007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9005.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5271467718.219489
Buffett classification: The Gruesome
Stock price: 11.08347814463307
Shares outstanding: 569948884
Book value: 5830049458.628525
P/B ratio: 1.0835269999335544
Market cap (USD): 6317015999.372008
Debt to equity: 1.4808378387053878
Current ratio: 0.6384379077066721
Quick ratio: 0.3941577848267468
Buyback yield (%): 0
Retained earnings: 3968901216.4149175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9005.T — annual report dated 2025-03-31
Total revenue: 7051069375.7519045
Gross profit: 2235202513.0330167
Operating income: 691665552.7335918
Net income: 551837989.5735863
Capital expenditures: 0
Operating cash flow: 1036652853.8965379
Depreciation & amortization: 578732789.7339928
Net tangible assets: 5271467718.219489
Owner earnings: 1130570779.307579
Return on net tangible assets (%): 21.446982884862376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.08347814463307
P/E ratio: 11.447229293244677
Shares outstanding: 569948884
Book value: 5830049458.628525
P/B ratio: 1.0835269999335544
Market cap (USD): 6317015999.372008
Debt to equity: 1.4808378387053878
Current ratio: 0.6384379077066721
Quick ratio: 0.3941577848267468
Effective tax rate (%): 23.07849969255995
Interest coverage ratio: 11.429975701347471
COGS to revenue (%): 68.29980824299206
Free cash flow (dilution-adjusted): 1036652853.8965379
Buyback yield (%): 4.935185373972398
Retained earnings: 3968901216.4149175
Inventory turnover: 4.0983420072235015
Receivables turnover: 6.484329766375532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.228586123862829
FCF margin (%): 14.702065724406413
Revenue growth (%): 2.890190511434883
Rule of 40 score: 17.592256235841297
Financial ratios for 9005.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.672086908386381
Shares outstanding: 569948884
Market cap (USD): 6652492907.385828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9005.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5530625841.184388
Buffett classification: The Gruesome
Stock price: 12.037146702557202
Shares outstanding: 569948884
Book value: 6099555854.643337
P/B ratio: 1.124763588228166
Market cap (USD): 6860558329.666757
Debt to equity: 1.4771457004349104
Current ratio: 0.7304364172715968
Quick ratio: 0.42832374121525874
Buyback yield (%): 0
Retained earnings: 4323956931.359354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLA.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.15555555555555
Shares outstanding: 2396872232
Market cap (USD): 249647558919.64444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLA.DE — annual report dated 2023-03-31
Total revenue: 126446433770.01456
Gross profit: 46432605531.29549
Operating income: 15002183406.113537
Net income: 10594323144.104803
Capital expenditures: 4903347889.37409
Operating cash flow: 29075982532.75109
Depreciation & amortization: 6832314410.48035
Net tangible assets: 96906550218.3406
Owner earnings: 12523289665.211061
Return on net tangible assets (%): 12.923057973888016
Capex to operating income (%): 32.684228399553675
Buffett classification: The Good
Stock price: 95.44565217391305
P/E ratio: 21.593737537454857
Shares outstanding: 2396872232
Book value: 163452838427.94757
P/B ratio: 1.399614932117733
Market cap (USD): 228771033360.78262
Debt to equity: 0.17416096056623753
Current ratio: 1.8112474082070633
Quick ratio: 1.7371668945973933
Effective tax rate (%): 17.43454616807759
Interest coverage ratio: 6.0665724880805225
COGS to revenue (%): 63.27883345785076
R&D to revenue (%): 6.532157152115779
SG&A to revenue (%): 16.770021883601345
Free cash flow (dilution-adjusted): 19587918486.17176
Buyback yield (%): 4.7558723079266185
Retained earnings: 87194759825.32751
Inventory turnover: 19.255788699337934
Receivables turnover: 11.045954503261575
Capitalized R&D asset: 8259679767.103348
ROCI (R&D-adjusted, %): 9.89122954074721
FCF margin (%): 15.491080216464617
Rule of 40 score: 15.491080216464617
Financial ratios for AHLA.DE — annual report dated 2024-03-31
Total revenue: 130175380359.61272
Gross profit: 49079529737.206085
Operating income: 17132918395.573996
Net income: 11066251728.90733
Capital expenditures: 4386445366.528354
Operating cash flow: 25254910096.81881
Depreciation & amortization: 6155463347.164592
Net tangible assets: 95137206085.7538
Owner earnings: 12835269709.543568
Return on net tangible assets (%): 13.491325042669683
Capex to operating income (%): 25.60244124936426
Buffett classification: The Good
Stock price: 69.11956521739131
P/E ratio: 14.970811311359574
Shares outstanding: 2396872232
Book value: 153886445366.52838
P/B ratio: 1.0765780323463958
Market cap (USD): 165670766557.47827
Debt to equity: 0.18480512745382652
Current ratio: 1.7861245483467654
Quick ratio: 1.7257222299985528
Effective tax rate (%): 22.175085633292653
Interest coverage ratio: 6.915917592540896
COGS to revenue (%): 62.297379426414835
R&D to revenue (%): 5.552249970249732
SG&A to revenue (%): 16.694787753089777
Free cash flow (dilution-adjusted): 18135269709.543568
Buyback yield (%): 7.409002046136778
Retained earnings: 82696680497.92531
Inventory turnover: 23.02918303220738
Receivables turnover: 11.704613853998259
Capitalized R&D asset: 12761647961.248318
ROCI (R&D-adjusted, %): 9.668681821439087
Rosenberg metric: 0.32046329646492694
FCF margin (%): 13.931412882715943
Revenue growth (%): 2.949032628615296
Rule of 40 score: 16.88044551133124
Financial ratios for AHLA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.84444444444443
Shares outstanding: 2396872232
Market cap (USD): 251298737568.35553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.80208333333334
Shares outstanding: 2396872232
Market cap (USD): 196069142061.4167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHLA.DE — quarterly report dated 2025-03-31
Total revenue: 32569421487.603306
Gross profit: 12510743801.652893
Operating income: 3920798898.071625
Net income: 1729889807.1625345
Capital expenditures: 0
Operating cash flow: 3790633608.8154273
Depreciation & amortization: 114738292.01101929
Net tangible assets: 99250275482.09367
Owner earnings: 1844628099.1735537
Return on net tangible assets (%): 1.8585621956347658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 128.52173913043478
P/E ratio: 44.51875871726315
Shares outstanding: 2396872232
Book value: 150152341597.79614
P/B ratio: 2.051584307324638
Market cap (USD): 308050187730.087
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 37.10279867915336
Interest coverage ratio: 11.404246794871796
COGS to revenue (%): 61.587454642340575
R&D to revenue (%): 6.315816184120379
SG&A to revenue (%): 19.669787781132904
Free cash flow (dilution-adjusted): -8051239669.421488
Buyback yield (%): 0
Retained earnings: 88908815426.99725
Inventory turnover: 7.710382802986181
Receivables turnover: 1.8319116792562462
Capitalized R&D asset: 2057024793.3884299
ROCI (R&D-adjusted, %): 2.776454945205826
FCF margin (%): -24.720241569184704
Rule of 40 score: -24.720241569184704
Financial ratios for AHLA.DE — annual report dated 2025-03-31
Total revenue: 137237878787.8788
Gross profit: 54829476584.02204
Operating income: 20258402203.85675
Net income: 17921349862.258953
Capital expenditures: 11507438016.528927
Operating cash flow: 22521900826.44628
Depreciation & amortization: 5848347107.438017
Net tangible assets: 99250275482.09367
Owner earnings: 12262258953.168041
Return on net tangible assets (%): 12.354886566919754
Capex to operating income (%): 56.80328537626805
Buffett classification: The Good
Stock price: 128.52173913043478
P/E ratio: 17.18900585601635
Shares outstanding: 2396872232
Book value: 150152341597.79614
P/B ratio: 2.051584307324638
Market cap (USD): 308050187730.087
Debt to equity: 0.22760171946581342
Current ratio: 1.54830640456097
Quick ratio: 1.5049225213967743
Effective tax rate (%): 22.800810523945838
Interest coverage ratio: 15.326802834514382
COGS to revenue (%): 60.0478548136342
R&D to revenue (%): 5.736053804548014
SG&A to revenue (%): 18.895023520921928
Free cash flow (dilution-adjusted): 8755785123.966942
Buyback yield (%): 3.874990204846123
Retained earnings: 88908815426.99725
Inventory turnover: 31.677079472653148
Receivables turnover: 7.7191322874297885
Capitalized R&D asset: 15440266777.220898
ROCI (R&D-adjusted, %): 9.97296141325904
Rosenberg metric: 0.7955472233328109
FCF margin (%): 6.380006162511655
Revenue growth (%): 5.425371839710209
Rule of 40 score: 11.805378002221865
Financial ratios for AHLA.DE — quarterly report dated 2025-06-30
Total revenue: 34540027894.00279
Gross profit: 15512273361.227337
Operating income: 4879776847.977685
Net income: 6013389121.338912
Capital expenditures: 0
Operating cash flow: 2883124128.3124127
Depreciation & amortization: 112552301.25523013
Net tangible assets: 102924546722.45467
Owner earnings: 6125941422.594142
Return on net tangible assets (%): 5.9518760273128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 111.64705882352942
P/E ratio: 34.55948540011815
Shares outstanding: 2396872232
Book value: 152485216178.52164
P/B ratio: 1.754948720833972
Market cap (USD): 267603735078.58826
Debt to equity: 0.21228753913542156
Current ratio: 1.448547063406436
Quick ratio: 1.448547063406436
Effective tax rate (%): 17.647410120635428
Interest coverage ratio: 14.119451170298627
COGS to revenue (%): 55.08899584901393
R&D to revenue (%): 6.057290068321676
SG&A to revenue (%): 24.46012953660782
Free cash flow (dilution-adjusted): 2883124128.3124127
Buyback yield (%): 0
Retained earnings: 90312133891.2134
Receivables turnover: 1.0852552838117941
Capitalized R&D asset: 3470396290.789216
ROCI (R&D-adjusted, %): 2.8657090667476575
Rosenberg metric: 1.4591606135335784
FCF margin (%): 8.34719687303151
Revenue growth (%): 6.050480224678066
Rule of 40 score: 14.397677097709575
Financial ratios for AHLA.DE — quarterly report dated 2025-09-30
Total revenue: 34802668539.32584
Gross profit: 13625561797.75281
Operating income: 753511235.9550562
Net income: 2952106741.573034
Capital expenditures: 0
Operating cash flow: 1418398876.4044943
Depreciation & amortization: 116011235.95505618
Net tangible assets: 106392556179.77528
Owner earnings: 3068117977.52809
Return on net tangible assets (%): 2.8837712784565324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 177.42352941176472
P/E ratio: 39.76121516967538
Shares outstanding: 2396872232
Book value: 156149578651.6854
P/B ratio: 2.723424133593742
Market cap (USD): 425261530950.49414
Debt to equity: 0.2532809850825474
Current ratio: 1.455899868734197
Quick ratio: 1.455899868734197
Effective tax rate (%): 23.201371180134608
Interest coverage ratio: 2.1315057608263808
COGS to revenue (%): 60.849088964668375
R&D to revenue (%): 6.898847837930547
SG&A to revenue (%): 29.813353780342624
Free cash flow (dilution-adjusted): 1418398876.4044943
Buyback yield (%): 0
Retained earnings: 93649438202.2472
Receivables turnover: 1.0649925002041492
Capitalized R&D asset: 4481568412.962306
ROCI (R&D-adjusted, %): 0.46982566163067335
Rosenberg metric: -0.9017880081402814
FCF margin (%): 4.07554631852943
Revenue growth (%): 0.7603950006324515
Rule of 40 score: 4.835941319161881
Financial ratios for AHLA.DE — quarterly report dated 2025-12-31
Total revenue: 40691857142.85714
Gross profit: 16472714285.714285
Operating income: 2880000000
Net income: 2340428571.428571
Capital expenditures: 0
Operating cash flow: 5147428571.428572
Depreciation & amortization: 120142857.14285715
Net tangible assets: 110799285714.28572
Owner earnings: 2460571428.5714283
Return on net tangible assets (%): 2.220746652569962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 147.8470588235294
P/E ratio: 27.184378613554767
Shares outstanding: 2396872232
Book value: 157989714285.7143
P/B ratio: 2.242997346245793
Market cap (USD): 354370509876.9882
Debt to equity: 0.23757423629748048
Current ratio: 1.3314514006841942
Quick ratio: 1.3314514006841942
Effective tax rate (%): 35.43455497382199
Interest coverage ratio: 7.884239342980055
COGS to revenue (%): 59.51840136496246
R&D to revenue (%): 5.434572729538728
SG&A to revenue (%): 28.18710658152035
Free cash flow (dilution-adjusted): 5147428571.428572
Buyback yield (%): 0
Retained earnings: 97547142857.14285
Receivables turnover: 1.2290376724297873
Capitalized R&D asset: 4510509873.435999
ROCI (R&D-adjusted, %): 1.3789711071750383
Rosenberg metric: 1.1858277691889854
FCF margin (%): 12.649775490357849
Revenue growth (%): 16.92165816789799
Rule of 40 score: 29.57143365825584
Financial ratios for ASUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 28681633
Market cap (USD): 224577186.39000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASUR — annual report dated 2022-12-31
Total revenue: 95828000
Gross profit: 62510000
Operating income: -11307000
Net income: -14466000
Capital expenditures: 2318000
Operating cash flow: 13674000
Depreciation & amortization: 20410000
Net tangible assets: -7539000
Owner earnings: 3626000
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 28681633
Book value: 145066000
P/B ratio: 1.8466522287786247
Market cap (USD): 267886452.22
Debt to equity: 0.29793335447313635
Current ratio: 1.0344115008312675
Quick ratio: 1.033344246820561
Interest coverage ratio: -2.5477692654348805
COGS to revenue (%): 34.76854364068957
R&D to revenue (%): 6.414617856993781
SG&A to revenue (%): 56.54297282631381
Free cash flow (dilution-adjusted): 1660000
Buyback yield (%): 0
Retained earnings: -281226000
Inventory turnover: 132.74103585657372
Receivables turnover: 7.904644065000412
Capitalized R&D asset: 6147000
ROCI (R&D-adjusted, %): -3.776876650320634
FCF margin (%): 1.7322703176524605
Rule of 40 score: 1.7322703176524605
Financial ratios for ASUR — annual report dated 2023-12-31
Total revenue: 119082000
Gross profit: 85537000
Operating income: -2999000
Net income: -9214000
Capital expenditures: 1585000
Operating cash flow: 18900000
Depreciation & amortization: 20616000
Net tangible assets: 43562000
Owner earnings: 9817000
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 28681633
Book value: 191655000
P/B ratio: 1.4246909611541572
Market cap (USD): 273049146.15999997
Debt to equity: 0.054457227831259294
Current ratio: 1.1072346067788184
Quick ratio: 1.1065923593270903
Interest coverage ratio: -0.5318318850860082
COGS to revenue (%): 28.16966460086327
R&D to revenue (%): 5.748979694664181
SG&A to revenue (%): 57.159772257771955
Free cash flow (dilution-adjusted): -2793000
Buyback yield (%): 0
Retained earnings: -290440000
Inventory turnover: 216.41935483870967
Receivables turnover: 8.384875369666243
Capitalized R&D asset: 10964490
ROCI (R&D-adjusted, %): -0.2267058667965323
Rosenberg metric: 3.7460549861721164
FCF margin (%): -2.3454426361666747
Revenue growth (%): 24.266393955837543
Rule of 40 score: 21.92095131967087
Financial ratios for ASUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 28681633
Market cap (USD): 259568778.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 28681633
Market cap (USD): 269894166.53000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASUR — annual report dated 2024-12-31
Total revenue: 119792000
Gross profit: 82107000
Operating income: -10737000
Net income: -11773000
Capital expenditures: 692000
Operating cash flow: 9388000
Depreciation & amortization: 23528000
Net tangible assets: 33477000
Owner earnings: 11063000
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 28681633
Book value: 197315000
P/B ratio: 1.3678340041557915
Market cap (USD): 269894166.53000003
Debt to equity: 0.08987152522616121
Current ratio: 1.0609964406446188
Quick ratio: 1.0601244880072975
Interest coverage ratio: -10.4853515625
COGS to revenue (%): 31.458695071457193
R&D to revenue (%): 6.517129691465207
SG&A to revenue (%): 57.4454053693068
Free cash flow (dilution-adjusted): -13291000
Buyback yield (%): 0
Retained earnings: -307226000
Inventory turnover: 193.25641025641025
Receivables turnover: 6.598655943593698
Capitalized R&D asset: 14422330
ROCI (R&D-adjusted, %): -4.336973679699676
Rosenberg metric: -0.5010224948875256
FCF margin (%): -11.09506477895018
Revenue growth (%): 0.5962278094086427
Rule of 40 score: -10.498836969541538
Financial ratios for ASUR — quarterly report dated 2025-03-31
Total revenue: 34854000
Gross profit: 24608000
Operating income: -2015000
Net income: -2398000
Capital expenditures: 192000
Operating cash flow: 1996000
Depreciation & amortization: 6346000
Net tangible assets: 29936000
Owner earnings: 3756000
Buffett classification: The Gruesome
Stock price: 9.55
Shares outstanding: 28681633
Book value: 197663000
P/B ratio: 1.3857403517603195
Market cap (USD): 273909595.15000004
Debt to equity: 0.09836944698805543
Current ratio: 1.0316806589577063
Quick ratio: 1.0309062428498512
Interest coverage ratio: -4.467849223946785
COGS to revenue (%): 29.39691283640328
R&D to revenue (%): 5.821426522063465
SG&A to revenue (%): 58.20278877603718
Free cash flow (dilution-adjusted): -9174000
Buyback yield (%): 0
Retained earnings: -309624000
Inventory turnover: 46.57272727272727
Receivables turnover: 2.2059493670886074
Capitalized R&D asset: 2029000
ROCI (R&D-adjusted, %): -0.3053845740061938
FCF margin (%): -26.32122568428301
Rule of 40 score: -26.32122568428301
Financial ratios for ASUR — quarterly report dated 2025-06-30
Total revenue: 30124000
Gross profit: 19911000
Operating income: -4652000
Net income: -6123000
Capital expenditures: 201000
Operating cash flow: 3155000
Depreciation & amortization: 6549000
Net tangible assets: 29932000
Owner earnings: 225000
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 28681633
Book value: 194252000
P/B ratio: 1.4410803393530054
Market cap (USD): 279932738.08
Debt to equity: 0.37597553693140867
Current ratio: 1.2731240464584563
Quick ratio: 1.2725205794982726
Interest coverage ratio: -5.7503090234857845
COGS to revenue (%): 33.903200106227594
R&D to revenue (%): 4.225866418802284
SG&A to revenue (%): 63.461027751958575
Free cash flow (dilution-adjusted): -2638000
Buyback yield (%): 0
Retained earnings: -315747000
Inventory turnover: 71.9225352112676
Receivables turnover: 2.211260368494458
Capitalized R&D asset: 2632430
ROCI (R&D-adjusted, %): -1.6415623906879648
Rosenberg metric: -2.314933464760966
FCF margin (%): -8.757137166378968
Revenue growth (%): -13.570895736500832
Rule of 40 score: -22.328032902879798
Financial ratios for ASUR — quarterly report dated 2025-09-30
Total revenue: 36252000
Gross profit: 23142000
Operating income: -3499000
Net income: -5362000
Capital expenditures: 122000
Operating cash flow: 5773000
Depreciation & amortization: 7579000
Net tangible assets: -14903000
Owner earnings: 2095000
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 28681633
Book value: 193087000
P/B ratio: 1.218048810121862
Market cap (USD): 235189390.6
Debt to equity: 0.39964368393522093
Current ratio: 1.0832403018148158
Quick ratio: 1.0703149981767692
Interest coverage ratio: -1.7797558494404884
COGS to revenue (%): 36.16352201257861
R&D to revenue (%): 3.238442016992166
SG&A to revenue (%): 57.09478097760123
Free cash flow (dilution-adjusted): -8738000
Buyback yield (%): 0
Retained earnings: -321109000
Inventory turnover: 5.690104166666667
Receivables turnover: 2.48932225502987
Capitalized R&D asset: 2696480
ROCI (R&D-adjusted, %): -1.4058026761297284
Rosenberg metric: 2.5380989787902593
FCF margin (%): -24.103497738055832
Revenue growth (%): 20.342583986190412
Rule of 40 score: -3.76091375186542
Financial ratios for ASUR — quarterly report dated 2025-12-31
Total revenue: 39311000
Gross profit: 27213000
Operating income: 1758000
Net income: 757000
Capital expenditures: 272000
Operating cash flow: 11294000
Depreciation & amortization: 7525000
Net tangible assets: -5874000
Owner earnings: 8010000
Return on net tangible assets (%): -136.36363636363635
Capex to operating income (%): 15.47212741751991
Buffett classification: The Great
Stock price: 9.42
P/E ratio: 89.22753727212681
Shares outstanding: 28681633
Book value: 197796000
P/B ratio: 1.365957768913426
Market cap (USD): 270180982.86
Debt to equity: 0.37818257194280974
Current ratio: 1.0717918705697993
Quick ratio: 1.060911047539109
Interest coverage ratio: 0.9606557377049181
COGS to revenue (%): 30.775101116735776
R&D to revenue (%): 2.8567067741853425
SG&A to revenue (%): 49.09312914960189
Free cash flow (dilution-adjusted): 4843000
Buyback yield (%): 0
Retained earnings: -320352000
Inventory turnover: 4.2809624911535735
Receivables turnover: 2.478781764297875
Capitalized R&D asset: 2329670
ROCI (R&D-adjusted, %): 0.6170954713841225
Rosenberg metric: 3.46763202725724
FCF margin (%): 12.31970695225255
Revenue growth (%): 8.438155136268344
Rule of 40 score: 20.757862088520895
Financial ratios for ASUR — annual report dated 2025-12-31
Total revenue: 140541000
Gross profit: 94874000
Operating income: -8408000
Net income: -13126000
Capital expenditures: 787000
Operating cash flow: 22218000
Depreciation & amortization: 27999000
Net tangible assets: -5874000
Owner earnings: 14086000
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 28681633
Book value: 197796000
P/B ratio: 1.365957768913426
Market cap (USD): 270180982.86
Debt to equity: 0.37818257194280974
Current ratio: 1.0717918705697993
Quick ratio: 1.060911047539109
Interest coverage ratio: -1.6629746835443038
COGS to revenue (%): 32.493720693605425
R&D to revenue (%): 3.98389082189539
SG&A to revenue (%): 56.49596914779317
Free cash flow (dilution-adjusted): -15707000
Buyback yield (%): 0
Retained earnings: -320352000
Inventory turnover: 16.159589525831564
Receivables turnover: 8.861908064821238
Capitalized R&D asset: 13088870
ROCI (R&D-adjusted, %): -3.356802861987249
Rosenberg metric: 1.6353272703983603
FCF margin (%): -11.1760980781409
Revenue growth (%): 17.320856150661147
Rule of 40 score: 6.144758072520247