speb/financial-data huggingface dataset:
Financial ratios for 8011.T — annual report dated 2022-02-28
Total revenue: 334331199.1694065
Gross profit: 160468939.26284826
Operating income: -9153832.843052432
Net income: 5718982.522927842
Capital expenditures: 1522754.8018688355
Operating cash flow: -14172002.076483821
Depreciation & amortization: 8989444.540577956
Net tangible assets: 257951202.63021284
Owner earnings: 13185672.261636963
Return on net tangible assets (%): 5.111692493459449
Buffett classification: The Gruesome
Stock price: 6.141979581242429
P/E ratio: 10.61517096571861
Shares outstanding: 9884106
Book value: 293467727.9806195
P/B ratio: 0.20686423563017775
Market cap (USD): 60707977.23083578
Debt to equity: 0.22866240160382087
Current ratio: 2.150400224687544
Quick ratio: 1.5713382951832606
Effective tax rate (%): 5.428571428571429
Interest coverage ratio: -12.902439024390244
COGS to revenue (%): 52.00300191501476
Free cash flow (dilution-adjusted): -30221491.60754456
Buyback yield (%): 0
Retained earnings: 58565495.7605122
Inventory turnover: 2.4366436279859345
Receivables turnover: 14.532531026701767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8298606467488696
FCF margin (%): -9.039387195279748
Rule of 40 score: -9.039387195279748
Financial ratios for 8011.T — annual report dated 2023-02-28
Total revenue: 427472124.41314554
Gross profit: 264891431.92488265
Operating income: 16402582.159624415
Net income: 15808392.018779343
Capital expenditures: 2538145.5399061036
Operating cash flow: 30919894.366197184
Depreciation & amortization: 6990903.755868545
Net tangible assets: 243500586.85446012
Owner earnings: 20261150.234741785
Return on net tangible assets (%): 8.320780864011567
Capex to operating income (%): 15.474060822898034
Buffett classification: The Great
Stock price: 9.096610915492958
P/E ratio: 5.6876035477030165
Shares outstanding: 9884106
Book value: 267260856.80751175
P/B ratio: 0.33641988431641645
Market cap (USD): 89911866.52948944
Debt to equity: 0.2076963192709906
Current ratio: 2.726095148374941
Quick ratio: 2.0604490500863557
Effective tax rate (%): -49.25816023738873
Interest coverage ratio: 22.816326530612244
COGS to revenue (%): 38.03133526676162
Free cash flow (dilution-adjusted): 19762323.943661973
Buyback yield (%): 5.401089805742431
Retained earnings: 65507629.10798123
Inventory turnover: 2.613751621653497
Receivables turnover: 17.34315476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.365326934613077
FCF margin (%): 4.623067286736568
Revenue growth (%): 27.858879301463073
Rule of 40 score: 32.48194658819964
Financial ratios for 8011.T — annual report dated 2024-02-29
Total revenue: 407228195.93787336
Gross profit: 253358555.6883048
Operating income: 20230983.671843886
Net income: 18518518.51851852
Capital expenditures: 1626178.1494756406
Operating cash flow: 29330943.84707288
Depreciation & amortization: 6192751.891676623
Net tangible assets: 253112969.6004248
Owner earnings: 23085092.2607195
Return on net tangible assets (%): 9.120469921854513
Capex to operating income (%): 8.038057742782152
Buffett classification: The Great
Stock price: 15.485132085490507
P/E ratio: 8.265061095677419
Shares outstanding: 9884106
Book value: 273848400.3716979
P/B ratio: 0.558910283022444
Market cap (USD): 153056686.95698923
Debt to equity: 0.173469387755102
Current ratio: 3.3271156850133234
Quick ratio: 2.6089313608380045
Effective tax rate (%): 8.374384236453203
Interest coverage ratio: 30.178217821782173
COGS to revenue (%): 37.78462340879827
Free cash flow (dilution-adjusted): 23868312.757201646
Buyback yield (%): 0.008673207249624653
Retained earnings: 73350590.73410328
Inventory turnover: 2.9659672466734905
Receivables turnover: 18.530051344004832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.366579634464752
FCF margin (%): 5.861164083255913
Revenue growth (%): -4.7357306638565095
Rule of 40 score: 1.1254334193994033
Financial ratios for 8011.T — annual report dated 2025-02-28
Total revenue: 403479768.0154657
Gross profit: 252029864.6756883
Operating income: 18098793.413772415
Net income: 26724885.007666156
Capital expenditures: 1379908.0061329245
Operating cash flow: 17872141.857209522
Depreciation & amortization: 6772881.807879475
Net tangible assets: 243517098.860076
Owner earnings: 32117858.809412707
Return on net tangible assets (%): 13.189159594853544
Capex to operating income (%): 7.624309392265194
Buffett classification: The Great
Stock price: 17.753416438904075
P/E ratio: 6.566039475714643
Shares outstanding: 9884106
Book value: 261982534.49770018
P/B ratio: 0.6698028564412214
Market cap (USD): 175476649.9442704
Debt to equity: 0.2035114503816794
Current ratio: 3.1753074111000332
Quick ratio: 2.3768693918245263
Effective tax rate (%): 11.557123952359948
Interest coverage ratio: 23.81578947368421
COGS to revenue (%): 37.534282787562375
Free cash flow (dilution-adjusted): 15425638.290780615
Buyback yield (%): 10.728157646731239
Retained earnings: 93540430.63795747
Inventory turnover: 2.3639958376690946
Receivables turnover: 17.702837086867504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.035881816767079
FCF margin (%): 3.8231503816541648
Revenue growth (%): -0.9204735722620606
Rule of 40 score: 2.902676809392104
Financial ratios for 8011.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.353317568507443
Shares outstanding: 9884106
Market cap (USD): 191290242.29878983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8011.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 244982676.76119593
Buffett classification: The Gruesome
Stock price: 27.813422302065955
Shares outstanding: 9884106
Book value: 262549724.11138195
P/B ratio: 1.0470809489015422
Market cap (USD): 274910814.2563839
Debt to equity: 0.2095501087461206
Current ratio: 3.570374469655045
Quick ratio: 2.667404537908135
Buyback yield (%): 0
Retained earnings: 102867958.42422687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8011.T — annual report dated 2026-02-28
Total revenue: 375003208.0071859
Gross profit: 228378031.5667907
Operating income: 8327986.6546901055
Net income: 26408315.154625945
Capital expenditures: 6993455.66534069
Operating cash flow: 6383934.300012832
Depreciation & amortization: 7288592.326446811
Net tangible assets: 244982676.76119593
Owner earnings: 26703451.815732062
Return on net tangible assets (%): 10.900138805227456
Capex to operating income (%): 83.9753466872111
Buffett classification: The Gruesome
Stock price: 27.813422302065955
P/E ratio: 10.410009599125365
Shares outstanding: 9884106
Book value: 262549724.11138195
P/B ratio: 1.0470809489015422
Market cap (USD): 274910814.2563839
Debt to equity: 0.2095501087461206
Current ratio: 3.570374469655045
Quick ratio: 2.667404537908135
Effective tax rate (%): 18.138424821002385
Interest coverage ratio: 9.759398496240602
COGS to revenue (%): 39.09800164248563
Free cash flow (dilution-adjusted): -2495829.590658283
Buyback yield (%): 4.01889491988486
Retained earnings: 102867958.42422687
Inventory turnover: 2.3342185903983657
Receivables turnover: 18.379874213836477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.646926873037237
FCF margin (%): -0.6655488639474405
Revenue growth (%): -7.057741742130741
Rule of 40 score: -7.723290606078182
Financial ratios for 8172.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32051282051282054
Shares outstanding: 420913104
Market cap (USD): 134908046.15384617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8172.HK — annual report dated 2022-12-31
Total revenue: 1352118.1001283696
Gross profit: -2407317.073170732
Operating income: -9696534.017971758
Net income: -12144672.65725289
Capital expenditures: 96534.01797175866
Operating cash flow: -2379460.8472400513
Depreciation & amortization: 1277406.9319640566
Net tangible assets: 18898459.563543003
Owner earnings: -10963799.74326059
Return on net tangible assets (%): -58.01425087794374
Buffett classification: The Gruesome
Stock price: 0.17073170731707318
Shares outstanding: 420913104
Book value: 19778818.998716302
P/B ratio: 3.633341954477307
Market cap (USD): 71863212.87804879
Debt to equity: 0
Current ratio: 1.6202700592085646
Quick ratio: 1.608002385381022
Interest coverage ratio: -1020.7567567567567
COGS to revenue (%): 278.04044431785815
SG&A to revenue (%): 67.63505174214374
Free cash flow (dilution-adjusted): -2527342.747111682
Buyback yield (%): 0
Retained earnings: -130546084.72400513
Inventory turnover: 33.89583333333333
Receivables turnover: 2.4208227993564697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.02483823023553
FCF margin (%): -186.91730750973136
Rule of 40 score: -186.91730750973136
Financial ratios for 8172.HK — annual report dated 2023-12-31
Total revenue: 3702304.7375160055
Gross profit: 1158770.8066581306
Operating income: -5609346.991037132
Net income: -5406145.966709347
Capital expenditures: 8706.786171574904
Operating cash flow: -990140.8450704226
Depreciation & amortization: 814852.7528809219
Net tangible assets: 14939692.701664533
Owner earnings: -4600000.000000001
Return on net tangible assets (%): -30.79045929430318
Buffett classification: The Gruesome
Stock price: 0.07426376440460947
Shares outstanding: 420913104
Book value: 15163636.363636363
P/B ratio: 2.061417910629243
Market cap (USD): 31258591.590268884
Debt to equity: 0
Current ratio: 1.226288488796405
Quick ratio: 1.2136674809252388
COGS to revenue (%): 68.70136607297249
SG&A to revenue (%): 17.696697215977867
Free cash flow (dilution-adjusted): -998847.6312419975
Buyback yield (%): 0
Retained earnings: -133430601.79257363
Inventory turnover: 23.73357228195938
Receivables turnover: 1.7198001546422412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.99209646367414
FCF margin (%): -26.979076603838838
Revenue growth (%): 173.81518945456838
Rule of 40 score: 146.83611285072953
Financial ratios for 8172.HK — annual report dated 2024-12-31
Total revenue: 687113.4020618557
Gross profit: 64819.58762886598
Operating income: -4083118.556701031
Net income: -4030541.237113402
Capital expenditures: 2448.453608247423
Operating cash flow: -2484536.082474227
Depreciation & amortization: 686469.0721649484
Net tangible assets: 10571907.216494845
Owner earnings: -3346520.618556701
Return on net tangible assets (%): -31.654842877690825
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 420913104
Book value: 9957603.092783507
P/B ratio: 2.7236162596575686
Market cap (USD): 27120689.690721653
Debt to equity: 0
Current ratio: 2.128883013879709
Quick ratio: 2.090642998772543
COGS to revenue (%): 90.56639159789948
SG&A to revenue (%): 603.675918979745
Free cash flow (dilution-adjusted): -2486984.5360824745
Buyback yield (%): 0
Retained earnings: -138320876.2886598
Inventory turnover: 5.961728395061729
Receivables turnover: 0.7579246624022743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.53302050747306
FCF margin (%): -361.9467366841711
Revenue growth (%): -81.44092799549337
Rule of 40 score: -443.3876646796645
Financial ratios for 8172.HK — quarterly report dated 2025-06-30
Total revenue: 258089.1719745223
Gross profit: 132993.6305732484
Operating income: -787261.1464968154
Net income: -476560.50955414015
Capital expenditures: 0
Net tangible assets: 11870063.694267517
Owner earnings: -476560.50955414015
Return on net tangible assets (%): -4.01481004507405
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 420913104
Book value: 8674522.292993631
P/B ratio: 1.8543789000660842
Market cap (USD): 16085851.108280255
Debt to equity: 0
Current ratio: 1.6917072315046264
Quick ratio: 1.6551330965223874
COGS to revenue (%): 48.46989141164857
SG&A to revenue (%): 356.56465942744325
Buyback yield (%): 0
Retained earnings: -137802165.60509554
Inventory turnover: 1.1774580335731415
Receivables turnover: 2.634590377113134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.77424388238482
Rule of 40 score: 0
Financial ratios for 9227.T — annual report dated 2023-03-31
Total revenue: 9124271.771771772
Gross profit: 6482965.465465466
Operating income: 449264.2642642643
Net income: 566013.5135135136
Capital expenditures: 1496261.2612612613
Operating cash flow: 2799849.84984985
Depreciation & amortization: 550157.6576576577
Net tangible assets: 12730390.390390392
Owner earnings: -380090.09009008994
Return on net tangible assets (%): -2.9856907638669363
Capex to operating income (%): 333.0470238294174
Buffett classification: The Gruesome
Stock price: 15.420420420420422
P/E ratio: 433.3004716618254
Shares outstanding: 15904490
Book value: 12808145.645645646
P/B ratio: 19.14827713219757
Market cap (USD): 245253922.3723724
Debt to equity: 0.4368636231752387
Current ratio: 2.2527468110985946
Quick ratio: 2.2121336058374834
Effective tax rate (%): -33.34925183062719
Interest coverage ratio: 7.703656024716787
COGS to revenue (%): 28.948132764719393
Free cash flow (dilution-adjusted): 1290645.6456456457
Buyback yield (%): 0
Retained earnings: -11994099.0990991
Inventory turnover: 10.239885907212296
Receivables turnover: 3.609719949270692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6817912727282507
FCF margin (%): 14.145190738822382
Revenue growth (%): 29.381836537819613
Rule of 40 score: 43.527027276641995
Financial ratios for 9227.T — annual report dated 2024-03-31
Total revenue: 12304014.791336503
Gross profit: 7398349.181193872
Operating income: 887539.619651347
Net income: -6239401.743264659
Capital expenditures: 1952548.8642366615
Operating cash flow: 1358604.0676175384
Depreciation & amortization: 523382.1975699947
Net tangible assets: 5609871.896460645
Owner earnings: -7668568.409931325
Return on net tangible assets (%): -136.6977455362135
Capex to operating income (%): 219.99568481277296
Buffett classification: The Gruesome
Stock price: 7.065504490227153
Shares outstanding: 15904490
Book value: 5654325.145272056
P/B ratio: 19.87385631753691
Market cap (USD): 112373245.50977285
Debt to equity: 0.6597768749175221
Current ratio: 1.8361944856671333
Quick ratio: 1.2730424561863913
Interest coverage ratio: 17.99558173784978
COGS to revenue (%): 39.87044630015241
Free cash flow (dilution-adjusted): -597246.4342313787
Buyback yield (%): 8.226678220762005e-05
Retained earnings: -16788893.291072372
Inventory turnover: 2.4380137896633314
Receivables turnover: 3.519656066066747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.927733304576348
FCF margin (%): -4.854077667818732
Revenue growth (%): 34.84928002037451
Rule of 40 score: 29.995202352555776
Financial ratios for 9227.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4741469.393472475
Buffett classification: The Gruesome
Stock price: 5.771116402857543
Shares outstanding: 15904490
Book value: 4800070.037820424
P/B ratio: 19.121942470606427
Market cap (USD): 91786663.11808376
Debt to equity: 0.7052267879081466
Current ratio: 1.4371478814474916
Quick ratio: 1.2623653231629228
Buyback yield (%): 0
Retained earnings: -19239508.33450063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9227.T — annual report dated 2025-03-31
Total revenue: 10749919.796818607
Gross profit: 7185048.79026868
Operating income: 1252466.2478278305
Net income: 1079280.844806844
Capital expenditures: 954651.7845207859
Operating cash flow: -491351.4236064697
Depreciation & amortization: 681085.4163881834
Net tangible assets: 6965084.881700307
Owner earnings: 805714.4766742414
Return on net tangible assets (%): 11.56790606803849
Capex to operating income (%): 76.22175736683138
Buffett classification: The Gruesome
Stock price: 3.3417992247025796
P/E ratio: 49.24539577166495
Shares outstanding: 15904490
Book value: 7111395.535356235
P/B ratio: 7.473865303517741
Market cap (USD): 53149612.35128993
Debt to equity: 0.6544815964556624
Current ratio: 2.8455905098472987
Quick ratio: 1.4338553042304483
Effective tax rate (%): 1.7342939902149306
Interest coverage ratio: 24.97920554518795
COGS to revenue (%): 33.16177599768218
Free cash flow (dilution-adjusted): -1502446.1970324821
Buyback yield (%): 0
Retained earnings: -15913828.36519182
Inventory turnover: 0.8854019687588187
Receivables turnover: 3.1717981837722715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.037310720846637
FCF margin (%): -13.976347967518091
Revenue growth (%): -12.630795889583657
Rule of 40 score: -26.607143857101747
Financial ratios for 9227.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6965084.881700307
Buffett classification: The Gruesome
Stock price: 3.3417992247025796
Shares outstanding: 15904490
Book value: 7111395.535356235
P/B ratio: 7.473865303517741
Market cap (USD): 53149612.35128993
Debt to equity: 0.6544815964556624
Current ratio: 2.8455905098472987
Quick ratio: 1.4338553042304483
Buyback yield (%): 0
Retained earnings: -15913828.36519182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9227.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.978688070855245
Shares outstanding: 15904490
Market cap (USD): 63279004.63603653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9474.T — annual report dated 2022-03-31
Total revenue: 483961645.63186365
Gross profit: 200016390.75561383
Operating income: 21791509.588592034
Net income: 29986887.395508934
Capital expenditures: 45762989.67382397
Operating cash flow: 67210293.39452548
Depreciation & amortization: 41837403.70431077
Net tangible assets: 281839042.7798722
Owner earnings: 26061301.425995737
Return on net tangible assets (%): 9.24687409130561
Capex to operating income (%): 210.00376081233549
Buffett classification: The Gruesome
Stock price: 7.104327159482052
P/E ratio: 12.648050743274117
Shares outstanding: 53386572
Book value: 399475495.82035726
P/B ratio: 0.9494341389635649
Market cap (USD): 379275673.41124403
Debt to equity: 0.21978089611029056
Current ratio: 1.1386879345025938
Quick ratio: 1.0912940678265166
Effective tax rate (%): 26.22455150171336
Interest coverage ratio: 332.375
COGS to revenue (%): 58.66933094000305
Free cash flow (dilution-adjusted): 21250614.65333552
Buyback yield (%): 1.6616529810193355
Retained earnings: 213768234.7156204
Inventory turnover: 25.79746835443038
Receivables turnover: 4.792484986203538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231471462018219
FCF margin (%): 4.3909708228201785
Rule of 40 score: 4.3909708228201785
Financial ratios for 9474.T — annual report dated 2023-03-31
Total revenue: 442439939.93994
Gross profit: 177830330.33033034
Operating income: 12830330.33033033
Net income: 20795795.7957958
Capital expenditures: 39444444.44444445
Operating cash flow: 49106606.60660661
Depreciation & amortization: 39594594.5945946
Net tangible assets: 238250750.75075078
Owner earnings: 20945945.94594595
Return on net tangible assets (%): 8.791555065385221
Capex to operating income (%): 307.4312463428906
Buffett classification: The Gruesome
Stock price: 5.616291291291292
P/E ratio: 14.418036334830324
Shares outstanding: 53386572
Book value: 345045045.0450451
P/B ratio: 0.8689721637832899
Market cap (USD): 299834539.39549553
Debt to equity: 0.14538729329852046
Current ratio: 1.3295306388526729
Quick ratio: 1.268625442354256
Effective tax rate (%): 34.923339011925044
Interest coverage ratio: 155.36363636363635
COGS to revenue (%): 59.8068993602905
Free cash flow (dilution-adjusted): 9662162.162162162
Buyback yield (%): 1.9054553303738044
Retained earnings: 205623123.12312314
Inventory turnover: 26.946483180428135
Receivables turnover: 5.040886151740655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5125580630575075
FCF margin (%): 2.1838358814246686
Revenue growth (%): -8.579544694644687
Rule of 40 score: -6.395708813220018
Financial ratios for 9474.T — annual report dated 2024-03-31
Total revenue: 405011885.8954041
Gross profit: 163477284.73322767
Operating income: 13100898.045430534
Net income: 13781035.393555203
Capital expenditures: 31510829.3713682
Operating cash flow: 41719492.86846276
Depreciation & amortization: 36251980.982567355
Net tangible assets: 231702324.35287902
Owner earnings: 18522187.004754357
Return on net tangible assets (%): 7.99395822052495
Capex to operating income (%): 240.5241935483871
Buffett classification: The Gruesome
Stock price: 5.1918911780243
P/E ratio: 20.112949736808815
Shares outstanding: 53386572
Book value: 325660327.52245116
P/B ratio: 0.8511238513467699
Market cap (USD): 277177272.1917591
Debt to equity: 0.10576260188977654
Current ratio: 1.3129269926322837
Quick ratio: 1.2603259656173251
Effective tax rate (%): 38.8042203985932
Interest coverage ratio: 104.42105263157895
COGS to revenue (%): 59.63479253281161
Free cash flow (dilution-adjusted): 10208663.497094559
Buyback yield (%): 0
Retained earnings: 185010565.24035922
Inventory turnover: 31.050084889643465
Receivables turnover: 4.918999117812174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.742901880883657
FCF margin (%): 2.5205836797913097
Revenue growth (%): -8.459465492563043
Rule of 40 score: -5.938881812771733
Financial ratios for 9474.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 241168230.8446561
Buffett classification: The Gruesome
Stock price: 5.7655133772237015
Shares outstanding: 53386572
Book value: 339774478.2182379
P/B ratio: 0.9058979257188795
Market cap (USD): 307800995.0301163
Debt to equity: 0.04332859233607486
Current ratio: 1.3016768698429597
Quick ratio: 1.2103273888741015
Buyback yield (%): 0
Retained earnings: 189774478.21823785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9474.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 240709798.1553268
Buffett classification: The Gruesome
Stock price: 6.81292607940115
Shares outstanding: 53386572
Book value: 333137281.1121508
P/B ratio: 1.0917984545421715
Market cap (USD): 363718768.6686272
Debt to equity: 0.05633576759489607
Current ratio: 1.3558911260253543
Quick ratio: 1.298797539149888
Buyback yield (%): 0
Retained earnings: 193917925.4110413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9474.T — annual report dated 2025-03-31
Total revenue: 430176446.99906427
Gross profit: 181092099.9866328
Operating income: 26233123.91391525
Net income: 17417457.559149846
Capital expenditures: 32475604.86565967
Operating cash flow: 64429889.05226574
Depreciation & amortization: 37789065.632936776
Net tangible assets: 240709798.1553268
Owner earnings: 22730918.326426953
Return on net tangible assets (%): 9.44328751908927
Capex to operating income (%): 123.79617834394905
Buffett classification: The Gruesome
Stock price: 6.81292607940115
P/E ratio: 20.882426004681506
Shares outstanding: 53386572
Book value: 333137281.1121508
P/B ratio: 1.0917984545421715
Market cap (USD): 363718768.6686272
Debt to equity: 0.05633576759489607
Current ratio: 1.3558911260253543
Quick ratio: 1.298797539149888
Effective tax rate (%): 37.35521235521236
Interest coverage ratio: 245.31249999999997
COGS to revenue (%): 57.901278684958754
Free cash flow (dilution-adjusted): 31954284.18660607
Buyback yield (%): 0
Retained earnings: 193917925.4110413
Inventory turnover: 30.422040816326533
Receivables turnover: 5.160599743425272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473770398156788
FCF margin (%): 7.428180787098178
Revenue growth (%): 6.21328953050998
Rule of 40 score: 13.641470317608157
Financial ratios for 9474.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.827359535012455
Shares outstanding: 53386572
Market cap (USD): 364489321.385829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9842.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.338639903097421
Shares outstanding: 62823018
Market cap (USD): 775150596.7278075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9842.T — annual report dated 2023-02-28
Total revenue: 2400234741.7840376
Gross profit: 964106514.0845071
Operating income: 138732394.3661972
Net income: 81198650.23474179
Capital expenditures: 99398474.17840376
Operating cash flow: 150359448.35680753
Depreciation & amortization: 90793720.657277
Net tangible assets: 520246478.87323946
Owner earnings: 72593896.71361503
Return on net tangible assets (%): 13.95375070501974
Capex to operating income (%): 71.64763113367174
Buffett classification: The Good
Stock price: 9.871185446009392
P/E ratio: 7.637290264840547
Shares outstanding: 62823018
Book value: 855105633.8028169
P/B ratio: 0.7252176063887175
Market cap (USD): 620137660.955986
Debt to equity: 1.387868025530163
Current ratio: 0.8528835450723532
Quick ratio: 0.3566690891695722
Effective tax rate (%): 34.66532876874041
Interest coverage ratio: 16.013547840812873
COGS to revenue (%): 59.83312958435207
Free cash flow (dilution-adjusted): 9815140.845070424
Buyback yield (%): 0
Retained earnings: 667708333.3333334
Inventory turnover: 3.629477196885428
Receivables turnover: 34.218782681447394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4685453870516785
FCF margin (%): 0.4089242053789731
Rule of 40 score: 0.4089242053789731
Financial ratios for 9842.T — annual report dated 2024-02-29
Total revenue: 2156650736.7582636
Gross profit: 860998274.259923
Operating income: 106949422.54082039
Net income: 66135669.71989911
Capital expenditures: 43010752.68817204
Operating cash flow: 111469534.05017921
Depreciation & amortization: 81554493.56166202
Net tangible assets: 556431700.517722
Owner earnings: 104679410.5933891
Return on net tangible assets (%): 18.812625250501004
Capex to operating income (%): 40.215974678830754
Buffett classification: The Good
Stock price: 10.68100358422939
P/E ratio: 10.14600567699719
Shares outstanding: 62823018
Book value: 775315279.4371436
P/B ratio: 0.8654709873862456
Market cap (USD): 671012880.4301075
Debt to equity: 1.3214991995479795
Current ratio: 0.881671275849259
Quick ratio: 0.336277706690882
Effective tax rate (%): 36.30959989773744
Interest coverage ratio: 15.072965388213282
COGS to revenue (%): 60.076757119422886
Free cash flow (dilution-adjusted): 5635205.097570689
Buyback yield (%): 10.839330943523054
Retained earnings: 653909465.0205761
Inventory turnover: 3.6933002856980686
Receivables turnover: 33.98755230125523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.348374590742003
FCF margin (%): 0.261294283841303
Revenue growth (%): -10.148340942883102
Rule of 40 score: -9.887046659041799
Financial ratios for 9842.T — annual report dated 2025-02-28
Total revenue: 2206272915.138991
Gross profit: 891067262.1825212
Operating income: 108206119.5920272
Net income: 67995466.96886875
Capital expenditures: 2406506.2329178057
Operating cash flow: 206726218.25211653
Depreciation & amortization: 83587760.81594561
Net tangible assets: 600199986.6675556
Owner earnings: 149176721.55189654
Return on net tangible assets (%): 24.854502643387086
Capex to operating income (%): 2.22400197141449
Buffett classification: The Great
Stock price: 10.579961335910939
P/E ratio: 9.775138418411764
Shares outstanding: 62823018
Book value: 809706019.5986934
P/B ratio: 0.8208721256322862
Market cap (USD): 664665101.4452369
Debt to equity: 1.0011690706711456
Current ratio: 0.7240125818525865
Quick ratio: 0.28611265571702454
Effective tax rate (%): 37.04092339979014
Interest coverage ratio: 14.005176876617773
COGS to revenue (%): 59.6124038034463
Free cash flow (dilution-adjusted): 89900673.28844744
Buyback yield (%): 0.01805300146982129
Retained earnings: 708519432.0378642
Inventory turnover: 3.7392680476849303
Receivables turnover: 30.330186950146626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.579592256040045
FCF margin (%): 4.074775730217577
Revenue growth (%): 2.3008907995606234
Rule of 40 score: 6.375666529778201
Financial ratios for 9842.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.644804562526081
Shares outstanding: 62823018
Market cap (USD): 731561766.6380582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9842.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.209346685741536
Shares outstanding: 62823018
Market cap (USD): 767028006.6065809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.16
Shares outstanding: 38895830
Market cap (USD): 434077462.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI — annual report dated 2022-12-31
Total revenue: 4480442
Gross profit: 748452
Operating income: -7089374
Net income: -40490938
Capital expenditures: 599650
Operating cash flow: -31855435
Depreciation & amortization: 963077
Net tangible assets: 137653966
Owner earnings: -40127511
Return on net tangible assets (%): -29.151002449141206
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 38895830
Book value: 148663115
P/B ratio: 0.6017660063156889
Market cap (USD): 89460409
Debt to equity: 0.012259617996030824
Current ratio: 29.408281038407416
Quick ratio: 29.397488179322952
Interest coverage ratio: -3825.8899082568805
COGS to revenue (%): 83.29513025723801
SG&A to revenue (%): 174.93421407977158
Free cash flow (dilution-adjusted): -32455085
Buyback yield (%): 0
Retained earnings: -188724411
Inventory turnover: 106.56739006282125
Receivables turnover: 1.0900003308603146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.718523600272135
FCF margin (%): -724.3723945092917
Rule of 40 score: -724.3723945092917
Financial ratios for AEI — annual report dated 2023-12-31
Total revenue: 22088507
Gross profit: 7512298
Operating income: -2016802
Net income: -58946381
Capital expenditures: 29105
Operating cash flow: 7478823
Depreciation & amortization: 1217017
Net tangible assets: 108585423
Owner earnings: -57758469
Return on net tangible assets (%): -53.19173366391914
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 38895830
Book value: 117247328
P/B ratio: 0.3416939693499881
Market cap (USD): 40062704.9
Debt to equity: 0.014269476571781662
Current ratio: 6.834995952826022
Quick ratio: 6.834310619863392
Interest coverage ratio: -506.86152299572757
COGS to revenue (%): 65.9900146261583
SG&A to revenue (%): 43.140534577552025
Free cash flow (dilution-adjusted): 7449718
Buyback yield (%): 0
Retained earnings: -247885656
Inventory turnover: 2621.148894083798
Receivables turnover: 3.975939529954222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.706266251518489
FCF margin (%): 33.72667061653375
Revenue growth (%): 392.99839167653545
Rule of 40 score: 426.7250622930692
Financial ratios for AEI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 38895830
Market cap (USD): 50175620.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI — quarterly report dated 2024-12-31
Capital expenditures: 35162
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 38895830
Market cap (USD): 39673746.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEI — annual report dated 2024-12-31
Total revenue: 21115899
Gross profit: 8333275
Operating income: -2503976
Net income: -3965884
Capital expenditures: 102749
Operating cash flow: 5156047
Depreciation & amortization: 1228136
Net tangible assets: 81331066
Owner earnings: -2840497
Return on net tangible assets (%): -3.492511705182863
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 38895830
Book value: 90198851
P/B ratio: 0.43984758298085197
Market cap (USD): 39673746.6
Debt to equity: 0.03278603848290706
Current ratio: 10.91194008838694
Quick ratio: 10.911042999115692
Interest coverage ratio: -22.341967432522864
COGS to revenue (%): 60.535542436530875
SG&A to revenue (%): 51.32270712224945
Free cash flow (dilution-adjusted): 5053298
Buyback yield (%): 53.19102128862213
Retained earnings: -251851540
Inventory turnover: 2601.796051292489
Receivables turnover: 2.157090928927518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7430198677168183
FCF margin (%): 23.931247255918393
Revenue growth (%): -4.40323105586086
Rule of 40 score: 19.528016200057532
Financial ratios for AEI — quarterly report dated 2025-03-31
Total revenue: 1068303
Gross profit: 290774
Operating income: -3304638
Net income: -8333477
Capital expenditures: 61244
Operating cash flow: -3756154
Depreciation & amortization: 328808
Net tangible assets: 76363155
Owner earnings: -8065913
Return on net tangible assets (%): -10.562571700972805
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 38895830
Book value: 84810373
P/B ratio: 0.45403492919433336
Market cap (USD): 38506871.7
Debt to equity: 0.03166925111861022
Current ratio: 11.218903095696815
Quick ratio: 11.217888000856739
Interest coverage ratio: -64.64724754489612
COGS to revenue (%): 72.7816920854851
SG&A to revenue (%): 336.5535807724962
Free cash flow (dilution-adjusted): -3817398
Buyback yield (%): 0
Retained earnings: -260185017
Inventory turnover: 158.97137599672868
Receivables turnover: 0.11497020178327613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8584634819067163
FCF margin (%): -357.33289151111626
Rule of 40 score: -357.33289151111626
Financial ratios for AEI — quarterly report dated 2025-06-30
Total revenue: 1098962
Gross profit: 255916
Operating income: -2699026
Net income: -8221441
Capital expenditures: 83598
Operating cash flow: -2618658
Depreciation & amortization: 294841
Net tangible assets: 72815179
Owner earnings: -8010198
Return on net tangible assets (%): -11.000725549270435
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 38895830
Book value: 81273376
P/B ratio: 0.6221542833412014
Market cap (USD): 50564579
Debt to equity: 0.031182745503275267
Current ratio: 10.80970257591337
Quick ratio: 10.807296054897272
Interest coverage ratio: -84.12111578619293
COGS to revenue (%): 76.71293456916618
SG&A to revenue (%): 268.88482040325323
Free cash flow (dilution-adjusted): -2702256
Buyback yield (%): 0
Retained earnings: -268406458
Inventory turnover: 86.05144431968971
Receivables turnover: 0.09920624138065198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2938850765902665
FCF margin (%): -245.89166868372155
Revenue growth (%): 2.8698786767424598
Rule of 40 score: -243.02179000697907
Financial ratios for AEI — quarterly report dated 2025-09-30
Total revenue: 998828
Gross profit: 242459
Operating income: -2007697
Net income: 1964001
Capital expenditures: 61009
Operating cash flow: 883369
Depreciation & amortization: 317099
Net tangible assets: 155680858
Owner earnings: 2220091
Return on net tangible assets (%): 1.4260526493244277
Buffett classification: The Gruesome
Stock price: 2.53
P/E ratio: 12.526272886317267
Shares outstanding: 38895830
Book value: 164395054
P/B ratio: 0.5985973878508535
Market cap (USD): 98406449.89999999
Debt to equity: 0.014855909229483266
Current ratio: 10.58500067726798
Quick ratio: 10.579440697210153
Effective tax rate (%): 0.2298167409608717
Interest coverage ratio: -58.24476356251813
COGS to revenue (%): 75.72565046234186
SG&A to revenue (%): 225.2796277236922
Free cash flow (dilution-adjusted): 822360
Buyback yield (%): 0.39898909105956887
Retained earnings: -266894027
Inventory turnover: 32.158545918367345
Receivables turnover: 0.19192806396551695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2176975551960285
FCF margin (%): 82.332493682596
Revenue growth (%): -9.111689030193947
Rule of 40 score: 73.22080465240205
Financial ratios for AEI — quarterly report dated 2025-12-31
Total revenue: 1304782
Gross profit: 459811
Operating income: -5749150
Net income: -32372455
Capital expenditures: 30387
Operating cash flow: -436089
Depreciation & amortization: 257901
Net tangible assets: 121075369
Owner earnings: -32144941
Return on net tangible assets (%): -26.549529657018844
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 38895830
Book value: 129663149
P/B ratio: 1.031917366128444
Market cap (USD): 133801655.2
Debt to equity: 0.014515666282329762
Current ratio: 7.631445521765826
Quick ratio: 7.630398014134527
COGS to revenue (%): 64.75955370322399
SG&A to revenue (%): 475.8619447539895
Free cash flow (dilution-adjusted): -1985827
Buyback yield (%): 0.43691686707923477
Retained earnings: -299266482
Inventory turnover: 135.95671761866453
Receivables turnover: 0.2589635203329259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.400286824780535
FCF margin (%): -152.19607566627988
Revenue growth (%): 30.63129988346342
Rule of 40 score: -121.56477578281647
Financial ratios for AEI — annual report dated 2025-12-31
Total revenue: 4470875
Gross profit: 1248960
Operating income: -13760511
Net income: -47414942
Capital expenditures: 175464
Operating cash flow: -5927532
Depreciation & amortization: 1198649
Net tangible assets: 121075369
Owner earnings: -46391757
Return on net tangible assets (%): -38.31642833977239
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 38895830
Book value: 129663149
P/B ratio: 1.031917366128444
Market cap (USD): 133801655.2
Debt to equity: 0.014515666282329762
Current ratio: 7.631445521765826
Quick ratio: 7.630398014134527
Interest coverage ratio: -252.25963812352197
COGS to revenue (%): 72.06452875555681
SG&A to revenue (%): 335.7166326502083
Free cash flow (dilution-adjusted): -8523121
Buyback yield (%): 0.7510183625889854
Retained earnings: -299266482
Inventory turnover: 518.4094931617055
Receivables turnover: 0.8873463375249431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.532025648234542
FCF margin (%): -190.6365308804205
Revenue growth (%): -78.82697298372189
Rule of 40 score: -269.4635038641424
Financial ratios for AIE.L — annual report dated 2021-06-30
Total revenue: 67497222.22222222
Net income: 56047222.222222224
Capital expenditures: 0
Operating cash flow: -2411111.111111111
Net tangible assets: 189687500
Owner earnings: 56047222.222222224
Return on net tangible assets (%): 29.547135273659165
Buffett classification: The Gruesome
Stock price: 0.022500000000000006
P/E ratio: 0.06797215984041237
Shares outstanding: 169317811
Book value: 189687500
P/B ratio: 0.02008382601647447
Market cap (USD): 3809650.747500001
Debt to equity: 0
Effective tax rate (%): 15.6197724991636
COGS to revenue (%): 0
SG&A to revenue (%): 1.5371002921930943
Free cash flow (dilution-adjusted): -2411111.111111111
Buyback yield (%): 0
Receivables turnover: 73.3001508295626
Capitalized R&D asset: 0
FCF margin (%): -3.572163463517017
Rule of 40 score: -3.572163463517017
Financial ratios for AIE.L — annual report dated 2022-06-30
Total revenue: 10865853.658536587
Net income: 11248780.487804879
Capital expenditures: 0
Operating cash flow: -3260975.6097560977
Net tangible assets: 228519512.19512197
Owner earnings: 11248780.487804879
Return on net tangible assets (%): 4.9224595220560765
Buffett classification: The Gruesome
Stock price: 0.021341463414634148
P/E ratio: 0.32123392156331315
Shares outstanding: 169317811
Book value: 228519512.19512197
P/B ratio: 0.015812609760067455
Market cap (USD): 3613489.8689024393
Debt to equity: 0
Effective tax rate (%): -19.065444688266425
COGS to revenue (%): 0
SG&A to revenue (%): 12.749719416386082
Free cash flow (dilution-adjusted): -3260975.6097560977
Buyback yield (%): 0
Receivables turnover: 38.739130434782616
Capitalized R&D asset: 0
FCF margin (%): -30.011223344556676
Revenue growth (%): -83.90177654605881
Rule of 40 score: -113.91299989061548
Financial ratios for AIE.L — annual report dated 2023-06-30
Total revenue: 54839240.50632911
Net income: 43772151.898734175
Capital expenditures: 0
Operating cash flow: -3382278.481012658
Net tangible assets: 294368354.43037975
Owner earnings: 43772151.898734175
Return on net tangible assets (%): 14.869856504594688
Buffett classification: The Gruesome
Stock price: 0.02645569620253164
P/E ratio: 0.10233494071428571
Shares outstanding: 169317811
Book value: 294368354.43037975
P/B ratio: 0.015217058838276332
Market cap (USD): 4479420.56949367
Debt to equity: 0
Effective tax rate (%): 17.544947303161813
COGS to revenue (%): 0
SG&A to revenue (%): 3.127668905662119
Free cash flow (dilution-adjusted): -3382278.481012658
Buyback yield (%): 0
Receivables turnover: 95.4251101321586
Capitalized R&D asset: 0
FCF margin (%): -6.167624587401612
Revenue growth (%): 404.69334697182785
Rule of 40 score: 398.5257223844262
Financial ratios for AIE.L — annual report dated 2024-06-30
Total revenue: 145341772.15189874
Net income: 122345569.62025316
Capital expenditures: 0
Operating cash flow: -11213924.05063291
Net tangible assets: 551188607.5949367
Owner earnings: 122345569.62025316
Return on net tangible assets (%): 22.196679672698128
Buffett classification: The Gruesome
Stock price: 0.03582278481012658
P/E ratio: 0.04957625786369797
Shares outstanding: 169317811
Book value: 551188607.5949367
P/B ratio: 0.011004283151715854
Market cap (USD): 6065435.507974683
Debt to equity: 0
Effective tax rate (%): 14.025084504536558
COGS to revenue (%): 0
SG&A to revenue (%): 1.9865877024908551
Free cash flow (dilution-adjusted): -11213924.05063291
Buyback yield (%): 0
Receivables turnover: 247.9913606911447
Capitalized R&D asset: 0
FCF margin (%): -7.7155547813969685
Revenue growth (%): 165.03243081042402
Rule of 40 score: 157.31687602902704
Financial ratios for AIE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 605300000
Buffett classification: The Gruesome
Stock price: 0.037375
Shares outstanding: 169317811
Book value: 605300000
P/B ratio: 0.010454738453865851
Market cap (USD): 6328253.186125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 12675780
Market cap (USD): 134743541.4
Buyback yield (%): 0.07198860813079387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRG — annual report dated 2022-12-31
Total revenue: 75895000
Gross profit: 27972000
Operating income: -8580000
Net income: -8659000
Capital expenditures: 750000
Operating cash flow: 4446000
Depreciation & amortization: 3701000
Net tangible assets: 17777000
Owner earnings: -5708000
Return on net tangible assets (%): -32.10890476458345
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 12675780
Book value: 39825000
P/B ratio: 2.0720484067796607
Market cap (USD): 82519327.8
Debt to equity: 0.061268047708725674
Current ratio: 2.1049612403100775
Quick ratio: 1.7773643410852713
COGS to revenue (%): 63.14381711575202
R&D to revenue (%): 14.948283813162922
SG&A to revenue (%): 33.21299163317742
Free cash flow (dilution-adjusted): -1295000
Buyback yield (%): 0
Retained earnings: -66093000
Inventory turnover: 11.340037860861335
Receivables turnover: 8.682645006292185
Capitalized R&D asset: 11345000
ROCI (R&D-adjusted, %): -1.9238653925000786
FCF margin (%): -1.7063047631596284
Rule of 40 score: -1.7063047631596284
Financial ratios for AIRG — annual report dated 2023-12-31
Total revenue: 56040000
Gross profit: 20763000
Operating income: -12400000
Net income: -12428000
Capital expenditures: 346000
Operating cash flow: -3301000
Depreciation & amortization: 3630000
Net tangible assets: 12334000
Owner earnings: -9144000
Return on net tangible assets (%): -74.13653316036971
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 12675780
Book value: 31413000
P/B ratio: 1.43653190717219
Market cap (USD): 45125776.8
Debt to equity: 0.04899245535287938
Current ratio: 1.9098188369532578
Quick ratio: 1.6693023721349214
COGS to revenue (%): 62.94967880085653
R&D to revenue (%): 18.745538900785153
SG&A to revenue (%): 40.431834403997144
Free cash flow (dilution-adjusted): -7328000
Buyback yield (%): 0
Retained earnings: -78521000
Inventory turnover: 14.680399500624219
Receivables turnover: 7.59864406779661
Capitalized R&D asset: 18106150
ROCI (R&D-adjusted, %): -18.231181444782226
Rosenberg metric: -0.6354341119435875
FCF margin (%): -13.076374018558173
Revenue growth (%): -26.161143685354766
Rule of 40 score: -39.23751770391294
Financial ratios for AIRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.54
Shares outstanding: 12675780
Market cap (USD): 95575381.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRG — annual report dated 2024-12-31
Total revenue: 60599000
Gross profit: 24802000
Operating income: -8928000
Net income: -8688000
Capital expenditures: 178000
Operating cash flow: -3527000
Depreciation & amortization: 3709000
Net tangible assets: 14325000
Owner earnings: -5157000
Return on net tangible assets (%): -36
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 12675780
Book value: 30969000
P/B ratio: 2.889696367335077
Market cap (USD): 89491006.8
Debt to equity: 0.12590009364202912
Current ratio: 1.9132656840234057
Quick ratio: 1.6205466261758388
COGS to revenue (%): 59.071931880064035
R&D to revenue (%): 19.577880823115894
SG&A to revenue (%): 36.083103681578905
Free cash flow (dilution-adjusted): -8340000
Buyback yield (%): 0
Retained earnings: -87209000
Inventory turnover: 9.057945344129555
Receivables turnover: 5.192271442035815
Capitalized R&D asset: 22646200
ROCI (R&D-adjusted, %): -14.416147752490962
Rosenberg metric: 0.38448357924797716
FCF margin (%): -13.762603343289491
Revenue growth (%): 8.135260528194147
Rule of 40 score: -5.627342815095345
Financial ratios for AIRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 12675780
Market cap (USD): 89491006.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRG — quarterly report dated 2025-03-31
Total revenue: 12013000
Gross profit: 5160000
Operating income: -3096000
Net income: -1546000
Capital expenditures: 42000
Operating cash flow: -1025000
Depreciation & amortization: 919000
Net tangible assets: 14473000
Owner earnings: -669000
Return on net tangible assets (%): -4.622400331652042
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 12675780
Book value: 30326000
P/B ratio: 1.4086057706258657
Market cap (USD): 42717378.6
Debt to equity: 0.14591439688715954
Current ratio: 2.10846862659061
Quick ratio: 1.7789381307591048
COGS to revenue (%): 57.04653292266711
R&D to revenue (%): 20.794139682011153
SG&A to revenue (%): 47.93140764172147
Free cash flow (dilution-adjusted): -1974000
Buyback yield (%): 0
Retained earnings: -88755000
Inventory turnover: 1.8250332889480692
Receivables turnover: 1.0564594142995338
Capitalized R&D asset: 2498000
ROCI (R&D-adjusted, %): -3.843914846359834
FCF margin (%): -16.432198451677348
Rule of 40 score: -16.432198451677348
Financial ratios for AIRG — quarterly report dated 2025-06-30
Total revenue: 13623000
Gross profit: 5839000
Operating income: -2000000
Net income: -1475000
Capital expenditures: 16000
Operating cash flow: 129000
Depreciation & amortization: 910000
Net tangible assets: 14723000
Owner earnings: -581000
Return on net tangible assets (%): -3.946206615499558
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 12675780
Book value: 29786000
P/B ratio: 1.7788477942657623
Market cap (USD): 52984760.4
Debt to equity: 0.1462432015040623
Current ratio: 2.083057605836939
Quick ratio: 1.767795028421142
COGS to revenue (%): 57.13866255597152
R&D to revenue (%): 18.74036555824708
SG&A to revenue (%): 38.802025985465754
Free cash flow (dilution-adjusted): -490000
Buyback yield (%): 0
Retained earnings: -90230000
Inventory turnover: 2.094725511302476
Receivables turnover: 1.1519533231861998
Capitalized R&D asset: 4226660
ROCI (R&D-adjusted, %): -2.9785221507388617
Rosenberg metric: 0.27181745396317053
FCF margin (%): -3.5968582544226675
Revenue growth (%): 13.402147673353868
Rule of 40 score: 9.805289418931201