speb/financial-data huggingface dataset:
Financial ratios for 7726.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 74975451.14289533
Buffett classification: The Gruesome
Stock price: 6.49191284587622
Shares outstanding: 5593136
Book value: 77411355.43376555
P/B ratio: 0.4690545882276963
Market cap (USD): 36310151.44713274
Debt to equity: 0.6520578362459849
Current ratio: 1.5412398392293323
Quick ratio: 1.0007872534829887
Buyback yield (%): 0
Retained earnings: 35409624.38176714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7726.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.219139219485192
Shares outstanding: 5593136
Market cap (USD): 34784491.45751453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7726.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75419703.90309556
Buffett classification: The Gruesome
Stock price: 6.403970390309556
Shares outstanding: 5593136
Book value: 77801345.89502019
P/B ratio: 0.4603812044756291
Market cap (USD): 35818277.332974434
Debt to equity: 0.7914712730770296
Current ratio: 1.5222607171322111
Quick ratio: 0.9616369103745569
Buyback yield (%): 0
Retained earnings: 35694091.52086137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.T — annual report dated 2022-03-31
Total revenue: 1945435174.5615473
Gross profit: 812801180.1344042
Operating income: 71873463.3666612
Net income: 54179642.68152762
Capital expenditures: 66833306.01540731
Operating cash flow: 166841501.39321423
Depreciation & amortization: 89157515.16144894
Net tangible assets: 862334043.5994099
Owner earnings: 76503851.82756926
Return on net tangible assets (%): 8.87171884206725
Capex to operating income (%): 92.98745724059293
Buffett classification: The Gruesome
Stock price: 8.573266677593837
P/E ratio: 12.93464173199516
Shares outstanding: 81741802
Book value: 996746435.0106537
P/B ratio: 0.7030817895481942
Market cap (USD): 700794267.2530733
Debt to equity: 0.9926247502528308
Current ratio: 1.0024155997228212
Quick ratio: 0.5293595746472123
Effective tax rate (%): 25.506985128436234
Interest coverage ratio: 9.787946428571429
COGS to revenue (%): 58.219662821949434
Free cash flow (dilution-adjusted): 94746762.82576627
Buyback yield (%): 0
Retained earnings: 648049500.0819538
Inventory turnover: 1.8919995619198862
Receivables turnover: 6.177961690610035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.065850277264326
FCF margin (%): 4.8702091986755525
Rule of 40 score: 4.8702091986755525
Financial ratios for 8050.T — annual report dated 2023-03-31
Total revenue: 1955735735.735736
Gross profit: 839324324.3243244
Operating income: 84339339.33933935
Net income: 39752252.25225226
Capital expenditures: 89436936.93693694
Operating cash flow: 69527027.02702703
Depreciation & amortization: 92785285.2852853
Net tangible assets: 857882882.882883
Owner earnings: 43100600.6006006
Return on net tangible assets (%): 5.024065809048744
Capex to operating income (%): 106.04415168239274
Buffett classification: The Gruesome
Stock price: 10.169144144144145
P/E ratio: 20.91061814222096
Shares outstanding: 81741802
Book value: 989099099.0990994
P/B ratio: 0.840405342495218
Market cap (USD): 831244167.1400901
Debt to equity: 1.0490254121504687
Current ratio: 1.0693957090967396
Quick ratio: 0.5527667630752913
Effective tax rate (%): 45.07363617506741
Interest coverage ratio: 9.863037752414398
COGS to revenue (%): 57.083960323066066
Free cash flow (dilution-adjusted): -21929429.42942943
Buyback yield (%): 0
Retained earnings: 612012012.012012
Inventory turnover: 1.775064159952253
Receivables turnover: 6.810740150069282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.797954148989977
FCF margin (%): -1.1212879648681018
Revenue growth (%): 0.5294733697055778
Rule of 40 score: -0.591814595162524
Financial ratios for 8050.T — annual report dated 2024-03-31
Total revenue: 1827832805.0713153
Gross profit: 810129424.1944004
Operating income: 97319070.25884838
Net income: 68264659.27099842
Capital expenditures: 61819862.65187533
Operating cash flow: 216098784.99735868
Depreciation & amortization: 87830163.76122557
Net tangible assets: 864441362.9160063
Owner earnings: 94274960.38034867
Return on net tangible assets (%): 10.90588262254509
Capex to operating income (%): 63.52286606052382
Buffett classification: The Good
Stock price: 13.265781827786583
P/E ratio: 15.884777322880634
Shares outstanding: 81741802
Book value: 999300052.8262019
P/B ratio: 1.0851284441298055
Market cap (USD): 1084368911.542129
Debt to equity: 0.8288091241888801
Current ratio: 1.0558080502840566
Quick ratio: 0.5458237640517346
Effective tax rate (%): 31.640547510414603
Interest coverage ratio: 10.917037037037037
COGS to revenue (%): 55.6777827150325
Free cash flow (dilution-adjusted): 143310882.19757
Buyback yield (%): 0.8653193571075638
Retained earnings: 584158742.7363973
Inventory turnover: 1.8264558792159467
Receivables turnover: 6.204348313347529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.991394768550582
FCF margin (%): 7.840480912693683
Revenue growth (%): -6.539888203060537
Rule of 40 score: 1.300592709633146
Financial ratios for 8050.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 959048886.3986553
Buffett classification: The Gruesome
Stock price: 13.207592099733857
Shares outstanding: 81741802
Book value: 1101358733.7162066
P/B ratio: 0.9802549752979932
Market cap (USD): 1079612378.313209
Debt to equity: 0.7473164093302471
Current ratio: 1.1396292618338297
Quick ratio: 0.5775372393247269
Buyback yield (%): 0
Retained earnings: 667992716.066676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 922216281.2458227
Buffett classification: The Gruesome
Stock price: 13.570177783718753
Shares outstanding: 81741802
Book value: 1056095441.7858572
P/B ratio: 1.0503319507049422
Market cap (USD): 1109250785.501537
Debt to equity: 0.7381734414257057
Current ratio: 1.1641069853236028
Quick ratio: 0.6183334669981556
Buyback yield (%): 0
Retained earnings: 656088758.1874081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.T — annual report dated 2025-03-31
Total revenue: 2036786525.865526
Gross profit: 916107472.2630664
Operating income: 141966314.663815
Net income: 90282047.85456489
Capital expenditures: 51891458.36118166
Operating cash flow: 217945461.83665285
Depreciation & amortization: 95622243.01563962
Net tangible assets: 922216281.2458227
Owner earnings: 134012832.50902285
Return on net tangible assets (%): 14.53160557174124
Capex to operating income (%): 36.55195141471682
Buffett classification: The Good
Stock price: 13.570177783718753
P/E ratio: 12.28650448080693
Shares outstanding: 81741802
Book value: 1056095441.7858572
P/B ratio: 1.0503319507049422
Market cap (USD): 1109250785.501537
Debt to equity: 0.7381734414257057
Current ratio: 1.1641069853236028
Quick ratio: 0.6183334669981556
Effective tax rate (%): 33.36950623982637
Interest coverage ratio: 13.55520102105935
COGS to revenue (%): 55.02192003780222
Free cash flow (dilution-adjusted): 126573987.43483491
Buyback yield (%): 0.0012050653534373176
Retained earnings: 656088758.1874081
Inventory turnover: 2.0532676977333675
Receivables turnover: 7.628899013668452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.672234162689886
FCF margin (%): 6.214396345785315
Revenue growth (%): 11.431774296558709
Rule of 40 score: 17.646170642344025
Financial ratios for 8050.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.898491558261831
Shares outstanding: 81741802
Market cap (USD): 1217829547.05411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 965908479.1386272
Buffett classification: The Gruesome
Stock price: 21.811238223418574
Shares outstanding: 81741802
Book value: 1111440107.6716018
P/B ratio: 1.604125947882659
Market cap (USD): 1782889916.2335129
Debt to equity: 0.6401247275369338
Current ratio: 1.1833459263698183
Quick ratio: 0.6354446210364503
Buyback yield (%): 0
Retained earnings: 728001345.8950202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8585.T — annual report dated 2022-03-31
Total revenue: 1883330601.5407312
Gross profit: 1782970004.9172268
Operating income: 237624979.5115555
Net income: 160211440.74741846
Capital expenditures: 100983445.33683003
Operating cash flow: 670029503.3601049
Depreciation & amortization: 208211768.56253073
Net tangible assets: 853991148.9919685
Owner earnings: 267439763.97311914
Return on net tangible assets (%): 31.31645618210433
Capex to operating income (%): 42.49698223831695
Buffett classification: The Good
Stock price: 8.651614489427963
P/E ratio: 9.24424681819428
Shares outstanding: 171185864
Book value: 1777044746.762825
P/B ratio: 0.8334253282398141
Market cap (USD): 1481034101.3676448
Debt to equity: 8.400940807526464
Current ratio: 1.3650903844005955
Quick ratio: 1.3639991333137844
Effective tax rate (%): 33.4468085106383
COGS to revenue (%): 5.328888966249499
SG&A to revenue (%): 82.05383718299072
Free cash flow (dilution-adjusted): 565522045.5663006
Buyback yield (%): 11.819665043100217
Retained earnings: 436543189.6410425
Inventory turnover: 4.428933092224232
Receivables turnover: 0.09216595036761462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380033818725067
FCF margin (%): 30.027762789159457
Rule of 40 score: 30.027762789159457
Financial ratios for 8585.T — annual report dated 2023-03-31
Total revenue: 1709399399.3993995
Gross profit: 1603566066.0660663
Operating income: 173205705.70570573
Net income: 144234234.23423424
Capital expenditures: 98483483.4834835
Operating cash flow: 241749249.24924928
Depreciation & amortization: 199324324.32432434
Net tangible assets: 971321321.3213214
Owner earnings: 245075075.0750751
Return on net tangible assets (%): 25.231102179625907
Capex to operating income (%): 56.859260543539506
Buffett classification: The Good
Stock price: 7.309009009009009
P/E ratio: 8.674771484272329
Shares outstanding: 171185864
Book value: 1725015015.0150146
P/B ratio: 0.7253264529874834
Market cap (USD): 1251199022.190991
Debt to equity: 7.6171073934160844
Current ratio: 1.8456317759651213
Quick ratio: 1.8456317759651213
Effective tax rate (%): 19.56458028051078
COGS to revenue (%): 6.19125836656536
SG&A to revenue (%): 83.67619415701913
Free cash flow (dilution-adjusted): 143138138.13813815
Buyback yield (%): 0.12600525964413023
Retained earnings: 504099099.09909916
Receivables turnover: 0.1854853622712613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.830015070992306
FCF margin (%): 8.373592396746481
Revenue growth (%): -9.23529846533798
Rule of 40 score: -0.8617060685914986
Financial ratios for 8585.T — annual report dated 2024-03-31
Total revenue: 1512500000
Gross profit: 1403136555.731643
Operating income: 106438193.34389858
Net income: 83009772.84733228
Capital expenditures: 89131008.98045431
Operating cash flow: -287011357.63338614
Depreciation & amortization: 144578711.04067618
Net tangible assets: 950911251.9809825
Owner earnings: 138457474.90755415
Return on net tangible assets (%): 14.560504423426801
Capex to operating income (%): 83.73968608474472
Buffett classification: The Gruesome
Stock price: 6.491877971473851
P/E ratio: 13.387794007980272
Shares outstanding: 171185864
Book value: 1622292657.1579514
P/B ratio: 0.685029137391403
Market cap (USD): 1111317739.5293186
Debt to equity: 9.649365027678273
Current ratio: 1.5680291700183058
Quick ratio: 1.5680291700183058
Effective tax rate (%): 30.40585495675316
COGS to revenue (%): 7.230640943362454
Free cash flow (dilution-adjusted): -377238510.3011094
Buyback yield (%): 0.004753474179082625
Retained earnings: 481002377.17908084
Receivables turnover: 0.16650105220308428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2072014181752002
FCF margin (%): -24.94138911081715
Revenue growth (%): -11.51863043058167
Rule of 40 score: -36.46001954139882
Financial ratios for 8585.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1007143857.6831489
Buffett classification: The Gruesome
Stock price: 6.013727412802913
Shares outstanding: 171185864
Book value: 1684710743.8016548
P/B ratio: 0.6110634284305085
Market cap (USD): 1029465123.0211513
Debt to equity: 9.137555447466761
Current ratio: 1.778600120337348
Quick ratio: 1.778600120337348
Buyback yield (%): 0
Retained earnings: 488212634.82280433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8585.T — annual report dated 2025-03-31
Total revenue: 1639279508.0871542
Gross profit: 1466207726.2398074
Operating income: 82502339.25945729
Net income: 93189413.18005614
Capital expenditures: 96751771.15358908
Operating cash flow: 17504344.33899211
Depreciation & amortization: 137134072.98489505
Net tangible assets: 1010880898.2756315
Owner earnings: 133571715.01136212
Return on net tangible assets (%): 13.213397863112242
Capex to operating income (%): 117.27154893065457
Buffett classification: The Gruesome
Stock price: 5.074989974602326
P/E ratio: 9.322588413718712
Shares outstanding: 171185864
Book value: 1647881299.2915382
P/B ratio: 0.5272021376583008
Market cap (USD): 868766543.5936373
Debt to equity: 8.650643261571409
Current ratio: 1.787850678686082
Quick ratio: 1.787850678686082
Effective tax rate (%): 41.649368621345786
COGS to revenue (%): 10.557795726324972
Free cash flow (dilution-adjusted): -81553268.27964176
Buyback yield (%): 0.4731320602404327
Retained earnings: 534099719.2888651
Receivables turnover: 0.1785489914310403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8595878796994786
FCF margin (%): -4.974945875752745
Revenue growth (%): 8.382116237167217
Rule of 40 score: 3.4071703614144724
Financial ratios for 8585.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1010880898.2756315
Buffett classification: The Gruesome
Stock price: 5.074989974602326
Shares outstanding: 171185864
Book value: 1647881299.2915382
P/B ratio: 0.5272021376583008
Market cap (USD): 868766543.5936373
Debt to equity: 8.650643261571409
Current ratio: 1.787850678686082
Quick ratio: 1.787850678686082
Buyback yield (%): 0
Retained earnings: 534099719.2888651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8585.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.437932466094657
Shares outstanding: 171185864
Market cap (USD): 1102083031.5820646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8585.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1027267833.1090175
Buffett classification: The Gruesome
Stock price: 6.539300134589502
Shares outstanding: 171185864
Book value: 1645309555.8546448
P/B ratio: 0.6803800169467423
Market cap (USD): 1119435743.4950202
Debt to equity: 8.582568826101355
Current ratio: 1.7342736405590142
Quick ratio: 1.7342736405590142
Buyback yield (%): 0
Retained earnings: 529966352.6244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9168.T — annual report dated 2024-02-29
Total revenue: 40860029.20483207
Gross profit: 23577857.427319795
Operating income: 11983592.194344882
Net income: 8730645.161290323
Capital expenditures: 10135.404221425728
Operating cash flow: 8134906.411788132
Depreciation & amortization: 478076.4635603345
Net tangible assets: 235829.01898314085
Owner earnings: 9198586.220629234
Return on net tangible assets (%): 3900.531944835351
Capex to operating income (%): 0.08457734589974346
Buffett classification: The Great
Stock price: 6.039293774060799
P/E ratio: 16.565976731219383
Shares outstanding: 23948440
Book value: 34223211.20403558
P/B ratio: 4.226127809228309
Market cap (USD): 144631664.59046862
Debt to equity: 0.4792901336269937
Current ratio: 1.9669445046472749
Quick ratio: 1.9584423311333605
Effective tax rate (%): 26.09474932730866
Interest coverage ratio: 70.33847592332866
COGS to revenue (%): 42.296033835111665
SG&A to revenue (%): 28.07676838036301
Free cash flow (dilution-adjusted): 8124771.007566706
Buyback yield (%): 0
Retained earnings: 18580280.100889422
Inventory turnover: 211.37619743464845
Receivables turnover: 6.878534539205366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.525467954471033
FCF margin (%): 19.884398434560783
Revenue growth (%): 16.991233095782754
Rule of 40 score: 36.87563153034354
Financial ratios for 9168.T — annual report dated 2025-02-28
Total revenue: 51195693.620425306
Gross profit: 28182041.197253518
Operating income: 13055529.63135791
Net income: 9454929.671355244
Capital expenditures: 27658.15612292514
Operating cash flow: 9652309.846010266
Depreciation & amortization: 428731.417905473
Net tangible assets: 7960409.306046264
Owner earnings: 9856002.933137791
Return on net tangible assets (%): 123.81276582916088
Capex to operating income (%): 0.2118501271407126
Buffett classification: The Great
Stock price: 4.0281314579028065
P/E ratio: 10.20287489011756
Shares outstanding: 23948440
Book value: 42095060.329311386
P/B ratio: 2.291657590630087
Market cap (USD): 96467464.53169788
Debt to equity: 0.30316706468102894
Current ratio: 2.3270342489050155
Quick ratio: 2.315166178447365
Effective tax rate (%): 25.687750378023004
Interest coverage ratio: 38.59338667087061
COGS to revenue (%): 44.952320782680324
SG&A to revenue (%): 29.66394205315562
Free cash flow (dilution-adjusted): 9624651.689887341
Buyback yield (%): 2.079056362549096
Retained earnings: 28115718.952069864
Inventory turnover: 189.904725232411
Receivables turnover: 7.522937523264698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.537464754058174
FCF margin (%): 18.799729057772623
Revenue growth (%): 25.295293754638216
Rule of 40 score: 44.09502281241084
Financial ratios for 9168.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.491445263597162
Shares outstanding: 23948440
Market cap (USD): 179408427.40854082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9168.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.991484433544519
Shares outstanding: 23948440
Market cap (USD): 167435145.4676749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9168.T — annual report dated 2026-02-28
Total revenue: 54030456.82022327
Gross profit: 29563172.07750545
Operating income: 10927755.678172719
Net income: 7994892.852559989
Capital expenditures: 0
Operating cash flow: 8712543.308097009
Depreciation & amortization: 367695.36763762345
Net tangible assets: 13292146.798408827
Owner earnings: 8362588.220197612
Return on net tangible assets (%): 62.91375160857145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.33632747337354
P/E ratio: 9.993859803993951
Shares outstanding: 23948440
Book value: 46145598.6141409
P/B ratio: 1.7314725719465094
Market cap (USD): 79899838.31643783
Debt to equity: 0.18562291954968768
Current ratio: 2.5033734148293885
Quick ratio: 2.492900127121783
Effective tax rate (%): 26.291381405148844
Interest coverage ratio: 97.53192464066885
COGS to revenue (%): 45.284245558256806
SG&A to revenue (%): 34.53494145184046
Free cash flow (dilution-adjusted): 8712543.308097009
Buyback yield (%): 2.014777130818092
Retained earnings: 33651584.75554985
Inventory turnover: 238.71492957746477
Receivables turnover: 9.133856124081456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.370792280215355
FCF margin (%): 16.125244576566224
Revenue growth (%): 5.537112595476182
Rule of 40 score: 21.662357172042405
Financial ratios for 9168.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 13292146.798408827
Buffett classification: The Gruesome
Stock price: 3.33632747337354
Shares outstanding: 23948440
Book value: 46145598.6141409
P/B ratio: 1.7314725719465094
Market cap (USD): 79899838.31643783
Debt to equity: 0.18562291954968768
Current ratio: 2.5033734148293885
Quick ratio: 2.492900127121783
Buyback yield (%): 0
Retained earnings: 33651584.75554985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.010913571554305
Shares outstanding: 20046704
Market cap (USD): 240779229.13853195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — annual report dated 2022-10-31
Total revenue: 115114058.58872877
Gross profit: 80096096.33989581
Operating income: 10631817.874298085
Net income: 10406819.565658616
Capital expenditures: 10239997.29382315
Operating cash flow: 14544969.893782558
Depreciation & amortization: 3314484.811582437
Net tangible assets: 35922116.23029565
Owner earnings: 3481307.083417902
Return on net tangible assets (%): 9.691263902993194
Capex to operating income (%): 96.31464171877755
Buffett classification: The Gruesome
Stock price: 11.442189297070563
P/E ratio: 22.041141436454318
Shares outstanding: 20046704
Book value: 36750287.53129017
P/B ratio: 6.241534348678033
Market cap (USD): 229378181.95034164
Debt to equity: 0.3221613899699193
Current ratio: 1.0301695338695034
Quick ratio: 0.9549904237478797
Effective tax rate (%): 30.533286607681553
Interest coverage ratio: 417.0618365180467
COGS to revenue (%): 30.420230750392204
Free cash flow (dilution-adjusted): 4297530.6136256
Buyback yield (%): 0
Retained earnings: 23430951.897706516
Inventory turnover: 23.433985584671944
Receivables turnover: 41.93409093149578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.555738828695173
FCF margin (%): 3.7332804231840253
Rule of 40 score: 3.7332804231840253
Financial ratios for 9279.T — annual report dated 2023-10-31
Total revenue: 154132016.63201663
Gross profit: 104437891.48950438
Operating income: 15777271.812755682
Net income: 10714204.278720407
Capital expenditures: 10620877.204748172
Operating cash flow: 16996693.716048554
Depreciation & amortization: 4361498.222788545
Net tangible assets: 43566789.61840252
Owner earnings: 4454825.296760779
Return on net tangible assets (%): 10.225277868257407
Capex to operating income (%): 67.31757765725604
Buffett classification: The Good
Stock price: 14.221983770370866
P/E ratio: 26.609899486766047
Shares outstanding: 20046704
Book value: 45416450.94225738
P/B ratio: 6.277546858514125
Market cap (USD): 285103898.9374287
Debt to equity: 0.3396314290199109
Current ratio: 0.9404152168894893
Quick ratio: 0.8429740427235126
Effective tax rate (%): 30.276963845704664
Interest coverage ratio: 576.181484202792
COGS to revenue (%): 32.24126921968226
Free cash flow (dilution-adjusted): 6208061.162899872
Buyback yield (%): 0
Retained earnings: 31933391.455972098
Inventory turnover: 20.130483328941327
Receivables turnover: 41.97969751767221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.88664916242261
FCF margin (%): 4.027755750267866
Revenue growth (%): 33.89504159755883
Rule of 40 score: 37.922797347826695
Financial ratios for 9279.T — annual report dated 2024-10-31
Total revenue: 185854791.1227154
Gross profit: 126155737.59791124
Operating income: 18989902.08877285
Net income: 12251298.955613578
Capital expenditures: 26484921.67101828
Operating cash flow: 21384060.052219324
Depreciation & amortization: 5550613.577023499
Net tangible assets: 53106638.38120105
Owner earnings: -8683009.138381205
Return on net tangible assets (%): -16.350138896109947
Capex to operating income (%): 139.46844774242734
Buffett classification: The Gruesome
Stock price: 20.98505221932115
P/E ratio: 34.33767568560695
Shares outstanding: 20046704
Book value: 54683746.73629242
P/B ratio: 7.69298293136299
Market cap (USD): 420681130.26527417
Debt to equity: 0.4774665624198007
Current ratio: 0.8155185890508215
Quick ratio: 0.7103952286338721
Effective tax rate (%): 31.398474750040663
Interest coverage ratio: 315.297821610491
COGS to revenue (%): 32.121338727270796
Free cash flow (dilution-adjusted): -5145587.4673629245
Buyback yield (%): 0
Retained earnings: 40979647.51958225
Inventory turnover: 16.241869204021977
Receivables turnover: 39.8502920931899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.774245268735033
FCF margin (%): -2.7686063061809465
Revenue growth (%): 20.581560654225076
Rule of 40 score: 17.81295434804413
Financial ratios for 9279.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.248215444516546
Shares outstanding: 20046704
Market cap (USD): 425956685.54445165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 64654813.77371749
Buffett classification: The Gruesome
Stock price: 25.142726633872098
Shares outstanding: 20046704
Book value: 66422888.26423049
P/B ratio: 7.588179492844724
Market cap (USD): 504028798.58215034
Debt to equity: 0.5765989485585926
Current ratio: 0.8427737058355624
Quick ratio: 0.7262918151844242
Buyback yield (%): 0
Retained earnings: 50111763.8791286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 65939532.16374269
Buffett classification: The Gruesome
Stock price: 20.92722547108512
Shares outstanding: 20046704
Book value: 67446913.58024691
P/B ratio: 6.220031018335119
Market cap (USD): 419521894.56010395
Debt to equity: 0.5590323003290919
Current ratio: 0.709964767237632
Quick ratio: 0.5971401061786806
Buyback yield (%): 0
Retained earnings: 52399571.15009747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9279.T — annual report dated 2025-10-31
Total revenue: 233126055.88044184
Gross profit: 155655276.15334633
Operating income: 21883710.201429497
Net income: 14202962.962962963
Capital expenditures: 33725945.41910331
Operating cash flow: 26574424.951267056
Depreciation & amortization: 7894814.814814814
Net tangible assets: 65939532.16374269
Owner earnings: -11628167.641325533
Return on net tangible assets (%): -17.634592269247797
Capex to operating income (%): 154.11438512332452
Buffett classification: The Gruesome
Stock price: 20.92722547108512
P/E ratio: 29.5376320880432
Shares outstanding: 20046704
Book value: 67446913.58024691
P/B ratio: 6.220031018335119
Market cap (USD): 419521894.56010395
Debt to equity: 0.5590323003290919
Current ratio: 0.709964767237632
Quick ratio: 0.5971401061786806
Effective tax rate (%): 31.9703308412521
Interest coverage ratio: 87.69895581074394
COGS to revenue (%): 33.231283150445535
Free cash flow (dilution-adjusted): -7162599.090318388
Buyback yield (%): 0
Retained earnings: 52399571.15009747
Inventory turnover: 15.477320964720635
Receivables turnover: 33.256275044330145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.179409723580484
FCF margin (%): -3.0724146484903048
Revenue growth (%): 25.434515016895293
Rule of 40 score: 22.362100368404988
Financial ratios for 9543.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.46820356676816
Shares outstanding: 75352967
Market cap (USD): 562751296.9159635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9543.T — annual report dated 2022-12-31
Total revenue: 1559772795.6665666
Gross profit: 283403551.0081252
Operating income: 64926271.44146856
Net income: 51316581.40234728
Capital expenditures: 92913030.3942221
Operating cash flow: 30965994.583207946
Depreciation & amortization: 65761360.21667169
Net tangible assets: 680717724.9473368
Owner earnings: 24164911.224796876
Return on net tangible assets (%): 3.54991655706723
Capex to operating income (%): 143.10544611819236
Buffett classification: The Gruesome
Stock price: 7.372253987360819
P/E ratio: 10.82537449386307
Shares outstanding: 75352967
Book value: 749352994.2822752
P/B ratio: 0.7413344787622986
Market cap (USD): 555521211.4252182
Debt to equity: 0.30511826834263683
Current ratio: 1.7937198178197882
Quick ratio: 1.3613393449751676
Effective tax rate (%): 28.12137814771889
Interest coverage ratio: 95.8888888888889
COGS to revenue (%): 81.82997708911128
Free cash flow (dilution-adjusted): -62481191.694252186
Buyback yield (%): 0
Retained earnings: 583802287.0899789
Inventory turnover: 8.980203260639424
Receivables turnover: 8.008846138988682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.452246899934371
FCF margin (%): -4.005788013987701
Rule of 40 score: -4.005788013987701
Financial ratios for 9543.T — annual report dated 2023-12-31
Total revenue: 1513144311.6736193
Gross profit: 336328925.97044474
Operating income: 129675457.82365835
Net income: 104574701.26564378
Capital expenditures: 99257583.25673477
Operating cash flow: 266951848.9712225
Depreciation & amortization: 66244785.406208016
Net tangible assets: 740104645.4076221
Owner earnings: 71561903.41511701
Return on net tangible assets (%): 9.66916014636057
Capex to operating income (%): 76.54307524536532
Buffett classification: The Gruesome
Stock price: 6.597044474298239
P/E ratio: 4.753605494951994
Shares outstanding: 75352967
Book value: 809007989.8182847
P/B ratio: 0.614464728192592
Market cap (USD): 497106874.5693276
Debt to equity: 0.15144470275655925
Current ratio: 3.5228820269200316
Quick ratio: 2.9386645552916337
Effective tax rate (%): 26.285885167464112
Interest coverage ratio: 119.09090909090911
COGS to revenue (%): 77.77237808639092
Free cash flow (dilution-adjusted): 167694265.71448773
Buyback yield (%): 0
Retained earnings: 638195573.782083
Inventory turnover: 15.037585833032164
Receivables turnover: 12.41538550791901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.508735747326241
FCF margin (%): 11.082503130782603
Revenue growth (%): -2.9894407776884404
Rule of 40 score: 8.093062353094163
Financial ratios for 9543.T — annual report dated 2024-12-31
Total revenue: 1288215809.9241989
Gross profit: 253092553.66583857
Operating income: 65622014.141028084
Net income: 60583476.65456398
Capital expenditures: 46913816.16663481
Operating cash flow: 69921651.06057711
Depreciation & amortization: 61940250.97139945
Net tangible assets: 726842474.0429326
Owner earnings: 75609911.4593286
Return on net tangible assets (%): 10.402516935858447
Capex to operating income (%): 71.49097262667443
Buffett classification: The Good
Stock price: 6.413758155444352
P/E ratio: 7.977351801529051
Shares outstanding: 75352967
Book value: 799522262.5644946
P/B ratio: 0.6044806120632487
Market cap (USD): 483295706.6331791
Debt to equity: 0.13242030959949647
Current ratio: 3.245416492256174
Quick ratio: 2.611218082879866
Effective tax rate (%): 28.999029633500033
Interest coverage ratio: 70.56164383561644
COGS to revenue (%): 80.35275444157104
Free cash flow (dilution-adjusted): 23007834.89394229
Buyback yield (%): 0
Retained earnings: 617529778.9668131
Inventory turnover: 10.72556266913075
Receivables turnover: 9.879677576941866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.04111761167915
FCF margin (%): 1.7860233290644147
Revenue growth (%): -14.864973553027294
Rule of 40 score: -13.07895022396288
Financial ratios for 9543.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15325491244486
Shares outstanding: 75352967
Market cap (USD): 539018981.3600454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9543.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 829082479.9335731
Buffett classification: The Gruesome
Stock price: 7.141710489897591
Shares outstanding: 75352967
Book value: 907777470.2463325
P/B ratio: 0.5928204791453747
Market cap (USD): 538149074.868807
Debt to equity: 0.12285047868772488
Current ratio: 2.892561153247275
Quick ratio: 2.453161886583957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9543.T — annual report dated 2025-12-31
Total revenue: 1286407518.7008502
Gross profit: 288638833.83415383
Operating income: 89968672.0797903
Net income: 68090275.55782878
Capital expenditures: 190908509.68608147
Operating cash flow: 220957739.27498242
Depreciation & amortization: 60584361.613707565
Net tangible assets: 685410140.016623
Owner earnings: -62233872.51454511
Return on net tangible assets (%): -9.07980038244485
Capex to operating income (%): 212.19442865264355
Buffett classification: The Gruesome
Stock price: 7.557720658932119
P/E ratio: 8.363847417889492
Shares outstanding: 75352967
Book value: 886778338.9808836
P/B ratio: 0.6422085997975724
Market cap (USD): 569496675.4077302
Debt to equity: 0.11210445490659765
Current ratio: 2.0775927434075654
Quick ratio: 1.7619983711982925
Effective tax rate (%): 25.320804992637257
Interest coverage ratio: 90.2051282051282
COGS to revenue (%): 77.56191384991577
Free cash flow (dilution-adjusted): 30049229.588900965
Buyback yield (%): 0
Retained earnings: 661198133.1116936
Inventory turnover: 13.886812600106781
Receivables turnover: 9.420685457439834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78051215494434
FCF margin (%): 2.33590282644242
Revenue growth (%): -0.1403717614252088
Rule of 40 score: 2.1955310650172115
Financial ratios for 9543.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 685410140.016623
Buffett classification: The Gruesome
Stock price: 7.557720658932119
Shares outstanding: 75352967
Book value: 886778338.9808836
P/B ratio: 0.6422085997975724
Market cap (USD): 569496675.4077302
Debt to equity: 0.11210445490659765
Current ratio: 2.0775927434075654
Quick ratio: 1.7619983711982925
Buyback yield (%): 0
Retained earnings: 661198133.1116936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13974358974358975
Shares outstanding: 3865617028
Market cap (USD): 540195200.0666667
Buyback yield (%): 0.20197362086943207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.HK — annual report dated 2022-12-31
Total revenue: 87022844.8275862
Operating income: 59556896.551724136
Net income: 43663793.10344828
Capital expenditures: 146551.72413793104
Operating cash flow: 19324281.609195404
Depreciation & amortization: 2705028.735632184
Net tangible assets: 312098706.8965517
Owner earnings: 46222270.11494253
Return on net tangible assets (%): 14.810144705361875
Capex to operating income (%): 0.24607011550820718
Buffett classification: The Great
Stock price: 0.06675224646983312
P/E ratio: 5.90967028447791
Shares outstanding: 3865617028
Book value: 312901149.42528737
P/B ratio: 0.8246649815284641
Market cap (USD): 258038620.6110398
Debt to equity: 0.0014225417303397202
Current ratio: 5.148468045021511
Quick ratio: 5.148468045021511
Effective tax rate (%): 24.695585808376407
Interest coverage ratio: 1964.5308056872038
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17946839.08045977
Buyback yield (%): 0.3568030448280204
Retained earnings: 220429885.05747128
Receivables turnover: 3.1194839307787388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.026967677436264
FCF margin (%): 20.623135357177645
Rule of 40 score: 20.623135357177645
Financial ratios for 9982.HK — annual report dated 2023-12-31
Total revenue: 65875808.72011252
Operating income: 41576793.24894515
Net income: 28303375.52742616
Capital expenditures: 71026.7229254571
Operating cash flow: 52350632.911392406
Depreciation & amortization: 1989873.417721519
Net tangible assets: 339704219.4092827
Owner earnings: 30222222.22222222
Return on net tangible assets (%): 8.896628447764394
Capex to operating income (%): 0.17083261448322287
Buffett classification: The Great
Stock price: 0.039692701664532655
P/E ratio: 5.421147851889967
Shares outstanding: 3865617028
Book value: 340255274.26160336
P/B ratio: 0.4509460838622368
Market cap (USD): 153436783.44174138
Debt to equity: 0.0032432007903390146
Current ratio: 4.389094471204158
Quick ratio: 4.389094471204158
Effective tax rate (%): 18.59970309725385
Interest coverage ratio: 851.9048991354467
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 51310970.46413502
Buyback yield (%): 0
Retained earnings: 213689029.53586498
Receivables turnover: 1.1812906057059844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.199048377578688
FCF margin (%): 77.89046003539883
Revenue growth (%): -24.300557111608107
Rule of 40 score: 53.589902923790724
Financial ratios for 9982.HK — annual report dated 2024-12-31
Total revenue: 34524109.5890411
Operating income: 13201643.83561644
Net income: 10029863.01369863
Capital expenditures: 5753.424657534247
Operating cash flow: 219589.04109589042
Depreciation & amortization: 1097123.2876712328
Net tangible assets: 347785342.46575344
Owner earnings: 11121232.876712328
Return on net tangible assets (%): 3.19772903534813
Capex to operating income (%): 0.04358112314780226
Buffett classification: The Great
Stock price: 0.014175257731958763
P/E ratio: 5.463296716027803
Shares outstanding: 3865617028
Book value: 349258356.1643836
P/B ratio: 0.15689278924269418
Market cap (USD): 54796117.664948456
Debt to equity: 0.001854810937932668
Current ratio: 5.626925048022505
Quick ratio: 5.626925048022505
Effective tax rate (%): 21.913293872980326
Interest coverage ratio: 323.3959731543624
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -712465.7534246575
Buyback yield (%): 0
Retained earnings: 214979178.0821918
Receivables turnover: 0.5243910305093351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.778956234501386
FCF margin (%): -2.063675969939609
Revenue growth (%): -47.59212788457114
Rule of 40 score: -49.65580385451075
Financial ratios for 9982.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 347785342.46575344
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 3865617028
Book value: 349258356.1643836
P/B ratio: 0.15689278924269418
Market cap (USD): 54796117.664948456
Debt to equity: 0.001854810937932668
Current ratio: 5.626925048022505
Quick ratio: 5.626925048022505
Buyback yield (%): 0
Retained earnings: 214979178.0821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 359852998.6052999
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 3865617028
Book value: 361518549.511855
P/B ratio: 0.1498343086244398
Market cap (USD): 54167881.92101911
Debt to equity: 0.0013926996305680978
Current ratio: 5.630629482419902
Quick ratio: 5.630629482419902
Buyback yield (%): 0
Retained earnings: 223875034.8675035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCLS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.454545454545455
Shares outstanding: 72698158
Market cap (USD): 614629881.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCLS.PA — annual report dated 2022-12-31
Total revenue: 20394680.851063833
Gross profit: 11369148.936170213
Operating income: -95389361.70212767
Net income: -112913829.78723405
Capital expenditures: 2586170.2127659577
Operating cash flow: -93025531.91489363
Depreciation & amortization: 19611702.127659574
Net tangible assets: 124734042.5531915
Owner earnings: -95888297.87234044
Return on net tangible assets (%): -76.87420042643924
Buffett classification: The Gruesome
Stock price: 2.117021276595745
Shares outstanding: 72698158
Book value: 133979787.23404258
P/B ratio: 1.1487072075019253
Market cap (USD): 153903547.25531915
Debt to equity: 0.6016388626420307
Current ratio: 2.282863719342805
Quick ratio: 2.282863719342805
Interest coverage ratio: -23.67731713757592
COGS to revenue (%): 44.254342496479055
R&D to revenue (%): 508.58588493036353
SG&A to revenue (%): 46.39820562307652
Free cash flow (dilution-adjusted): -102051063.82978724
Buyback yield (%): 0.39331071942869045
Retained earnings: -467557446.80851066
Receivables turnover: 1.0908728803914876
Capitalized R&D asset: 103724468.08510639
ROCI (R&D-adjusted, %): -8.3407163935498
FCF margin (%): -500.3807834750404
Rule of 40 score: -500.3807834750404
Financial ratios for ALCLS.PA — annual report dated 2023-12-31
Total revenue: 838888.8888888889
Gross profit: -7404444.444444444
Operating income: -108114444.44444445
Net income: -112287777.77777778
Capital expenditures: 1192222.2222222222
Operating cash flow: -27495555.555555556
Depreciation & amortization: 20581111.111111112
Net tangible assets: 93358888.88888888
Owner earnings: -92898888.88888888
Return on net tangible assets (%): -99.50727776918225
Buffett classification: The Gruesome
Stock price: 3.0666666666666664
Shares outstanding: 72698158
Book value: 94105555.55555558
P/B ratio: 2.369052672294704
Market cap (USD): 222941017.86666664
Debt to equity: 1.0042623531495363
Current ratio: 1.5018692311658848
Quick ratio: 1.5018692311658848
Interest coverage ratio: -18.334840776333145
COGS to revenue (%): 982.6490066225166
R&D to revenue (%): 11608.741721854305
SG&A to revenue (%): 1075.3642384105958
Free cash flow (dilution-adjusted): -34502222.222222224
Buyback yield (%): 0
Retained earnings: -450851111.1111111
Receivables turnover: 0.032641591007349764
Capitalized R&D asset: 166879838.06146574
ROCI (R&D-adjusted, %): -21.252924144405018
Rosenberg metric: -0.1809948387993741
FCF margin (%): -4112.847682119205
Revenue growth (%): -95.8867270588099
Rule of 40 score: -4208.734409178015
Financial ratios for ALCLS.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1555555555555554
Shares outstanding: 72698158
Market cap (USD): 156704918.35555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCLS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6979166666666665
Shares outstanding: 72698158
Market cap (USD): 123435414.10416666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCLS.PA — annual report dated 2024-12-31
Total revenue: 43235416.66666667
Gross profit: 33670833.333333336
Operating income: -62035416.66666667
Net income: -38292708.333333336
Capital expenditures: 2690625
Operating cash flow: 23946875
Depreciation & amortization: 20672916.666666668
Net tangible assets: 135331250
Owner earnings: -20310416.666666668
Return on net tangible assets (%): -15.007928077710556
Buffett classification: The Gruesome
Stock price: 1.6979166666666665
Shares outstanding: 72698158
Book value: 136492708.3333333
P/B ratio: 0.904337056619325
Market cap (USD): 123435414.10416666
Debt to equity: 0.6979997405233798
Current ratio: 1.7265335089523606
Quick ratio: 1.7265335089523606
Interest coverage ratio: -7.990607808935999
COGS to revenue (%): 22.12210282850672
R&D to revenue (%): 218.12749963860645
SG&A to revenue (%): 20.28622367850431
Free cash flow (dilution-adjusted): 16644791.666666666
Buyback yield (%): 0
Retained earnings: -343340625
Receivables turnover: 1.8017102921387336
Capitalized R&D asset: 193784985.57919624
ROCI (R&D-adjusted, %): -15.757541708159096
Rosenberg metric: 0.42178479337334274
FCF margin (%): 38.49804847491928
Revenue growth (%): 5053.890728476822
Rule of 40 score: 5092.388776951741
Financial ratios for ALCLS.PA — quarterly report dated 2025-03-31
Total revenue: 11581521.739130434
Gross profit: 9391304.347826086
Operating income: -15411956.521739129
Net income: -19704347.826086957
Capital expenditures: 429347.8260869565
Operating cash flow: -18652173.913043477
Depreciation & amortization: 5359782.608695652
Net tangible assets: 126045652.17391303
Owner earnings: -14773913.043478262
Return on net tangible assets (%): -11.721081043790209
Buffett classification: The Gruesome
Stock price: 1.3043478260869563
Shares outstanding: 72698158
Book value: 126308695.65217388
P/B ratio: 0.7507296616295481
Market cap (USD): 94823684.34782608
Debt to equity: 0.7897146397714366
Current ratio: 1.6720839535942325
Quick ratio: 1.6720839535942325
Interest coverage ratio: -7.419675562532705
COGS to revenue (%): 18.91130924448616
R&D to revenue (%): 205.83763491318635
SG&A to revenue (%): 21.895823557015486
Free cash flow (dilution-adjusted): -20142391.304347824
Buyback yield (%): 0
Retained earnings: -377925000
Receivables turnover: 0.4174993142901923
Capitalized R&D asset: 23839130.43478261
ROCI (R&D-adjusted, %): 0.19795451968804717
FCF margin (%): -173.91834819333647
Rule of 40 score: -173.91834819333647
Financial ratios for ALCLS.PA — quarterly report dated 2025-06-30
Total revenue: 19676470.588235296
Gross profit: 16823529.411764707
Operating income: -11278823.529411765
Net income: -27923529.411764707
Capital expenditures: 358823.5294117647
Operating cash flow: -12129411.764705883
Depreciation & amortization: 5902352.94117647
Net tangible assets: 112891764.70588236
Owner earnings: -22380000
Return on net tangible assets (%): -19.824298130432062
Buffett classification: The Gruesome
Stock price: 1.5058823529411764
Shares outstanding: 72698158
Book value: 114248235.29411763
P/B ratio: 0.958219380296774
Market cap (USD): 109474873.22352941
Debt to equity: 0.975924457579471
Current ratio: 1.3775204262028764
Quick ratio: 1.3775204262028764
Interest coverage ratio: -4.665206812652068
COGS to revenue (%): 14.499252615844544
R&D to revenue (%): 137.99701046337816
SG&A to revenue (%): 13.68609865470852
Free cash flow (dilution-adjusted): -13996470.588235294
Buyback yield (%): 0
Retained earnings: -362888235.2941176
Receivables turnover: 0.5694586312563841
Capitalized R&D asset: 43125158.56777494
ROCI (R&D-adjusted, %): -0.42777542774450367
Rosenberg metric: 0.3117657787171043
FCF margin (%): -71.13303437967114
Revenue growth (%): 69.89538189747981
Rule of 40 score: -1.2376524821913364
Financial ratios for ALCLS.PA — quarterly report dated 2025-09-30
Total revenue: 41378823.52941176
Gross profit: 38605882.35294118
Operating income: 9460000
Net income: 692941.1764705883
Capital expenditures: 1389411.7647058824
Operating cash flow: -1848235.2941176472
Depreciation & amortization: 5895294.117647059
Net tangible assets: 117215294.11764707
Owner earnings: 5198823.529411765
Return on net tangible assets (%): 4.435277468308692
Capex to operating income (%): 14.687227956721802
Buffett classification: The Great
Stock price: 2.776470588235294
P/E ratio: 72.82158441426145
Shares outstanding: 72698158
Book value: 118209411.7647059
P/B ratio: 1.7075146089691273
Market cap (USD): 201844297.50588235
Debt to equity: 0.9233464041879813
Current ratio: 1.4887432105911413
Quick ratio: 1.4887432105911413
Effective tax rate (%): 0
Interest coverage ratio: 3.816326530612245
COGS to revenue (%): 6.70135334925509
R&D to revenue (%): 68.43227567383147
SG&A to revenue (%): 7.048220175139315
Free cash flow (dilution-adjusted): -6489411.764705883
Buyback yield (%): 0
Retained earnings: -362189411.7647059
Receivables turnover: 1.3315161839863712
Capitalized R&D asset: 54375854.21994886
ROCI (R&D-adjusted, %): 4.004880741418008
Rosenberg metric: 0.8022097053726169
FCF margin (%): -15.682929603093374
Revenue growth (%): 110.2959641255605
Rule of 40 score: 94.61303452246713