speb/financial-data huggingface dataset:
Financial ratios for 6807.T — annual report dated 2024-03-31
Total revenue: 1490894083.4653988
Gross profit: 262684891.7062863
Operating income: 95239038.56312731
Net income: 80857105.12414157
Capital expenditures: 123005810.88219757
Operating cash flow: 230183571.05124143
Depreciation & amortization: 136278394.0834654
Net tangible assets: 819519281.5636556
Owner earnings: 94129688.3254094
Return on net tangible assets (%): 11.485963837947592
Capex to operating income (%): 129.15482215905152
Buffett classification: The Gruesome
Stock price: 15.651875330163763
P/E ratio: 13.052390948932628
Shares outstanding: 67428249
Book value: 837354727.9450607
P/B ratio: 1.2603721121503997
Market cap (USD): 1055378547.0792395
Debt to equity: 0.5086389767287811
Current ratio: 2.7168462826082864
Quick ratio: 2.184186273956629
Effective tax rate (%): 25.30348319404624
Interest coverage ratio: 232.6290322580645
COGS to revenue (%): 82.38027114770507
Free cash flow (dilution-adjusted): 95674854.72794506
Buyback yield (%): 38.87527377356853
Retained earnings: 954034601.1621765
Inventory turnover: 6.567529395148476
Receivables turnover: 5.445360924197478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.886894183395035
FCF margin (%): 6.41728046204065
Revenue growth (%): -15.804407659672062
Rule of 40 score: -9.387127197631411
Financial ratios for 6807.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 878309287.0149881
Buffett classification: The Gruesome
Stock price: 17.19050287155064
Shares outstanding: 67428249
Book value: 896799271.6066675
P/B ratio: 1.292513882155024
Market cap (USD): 1159125508.0581315
Debt to equity: 0.3533913858409153
Current ratio: 2.5612724377248686
Quick ratio: 2.003617560898885
Buyback yield (%): 0
Retained earnings: 658551617.8736517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6807.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 875812057.2116027
Buffett classification: The Gruesome
Stock price: 17.015305440449136
Shares outstanding: 67428249
Book value: 893570378.2916721
P/B ratio: 1.2839640613905428
Market cap (USD): 1147312252.049659
Debt to equity: 0.2767472474868358
Current ratio: 2.560842991762229
Quick ratio: 1.9644528934404448
Buyback yield (%): 0
Retained earnings: 648041705.6543243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6807.T — annual report dated 2025-03-31
Total revenue: 1481379494.719957
Gross profit: 281132201.5773292
Operating income: 104364389.78746156
Net income: 77476273.2255046
Capital expenditures: 118099184.60098916
Operating cash flow: 242888651.2498329
Depreciation & amortization: 139513434.0328833
Net tangible assets: 875812057.2116027
Owner earnings: 98890522.65739873
Return on net tangible assets (%): 11.291294957989605
Capex to operating income (%): 113.16042267050912
Buffett classification: The Gruesome
Stock price: 17.015305440449136
P/E ratio: 14.80856272875
Shares outstanding: 67428249
Book value: 893570378.2916721
P/B ratio: 1.2839640613905428
Market cap (USD): 1147312252.049659
Debt to equity: 0.2767472474868358
Current ratio: 2.560842991762229
Quick ratio: 1.9644528934404448
Effective tax rate (%): 23.651452282157674
Interest coverage ratio: 24.590551181102363
COGS to revenue (%): 81.02181877244591
Free cash flow (dilution-adjusted): 122269750.03341798
Buyback yield (%): 0
Retained earnings: 648041705.6543243
Inventory turnover: 6.155058952563751
Receivables turnover: 5.8850831076416545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.377083045585294
FCF margin (%): 8.253776326000253
Revenue growth (%): -0.6381800592652559
Rule of 40 score: 7.615596266734997
Financial ratios for 6807.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.34569609742596
Shares outstanding: 67428249
Market cap (USD): 1169589915.5355659
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6807.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 902846567.9676986
Buffett classification: The Gruesome
Stock price: 16.708815612382235
Shares outstanding: 67428249
Book value: 921164199.1924629
P/B ratio: 1.2230677012789568
Market cap (USD): 1126646179.6067967
Debt to equity: 0.24838367973116124
Current ratio: 2.377187054141323
Quick ratio: 1.7726965532777657
Buyback yield (%): 0
Retained earnings: 667873485.8681023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.232448890822097
Shares outstanding: 7488614
Market cap (USD): 69138246.01809482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.T — annual report dated 2022-12-31
Total revenue: 411427926.5723744
Gross profit: 252866385.79596752
Operating income: 27866385.7959675
Net income: 20049653.92717424
Capital expenditures: 4814926.271441469
Operating cash flow: 21366235.32952152
Depreciation & amortization: 12232922.058380982
Net tangible assets: 112533854.95034608
Owner earnings: 27467649.714113757
Return on net tangible assets (%): 24.408343361411955
Capex to operating income (%): 17.278617710583156
Buffett classification: The Great
Stock price: 16.17785133915137
P/E ratio: 6.042482551984991
Shares outstanding: 7488614
Book value: 225045139.9337948
P/B ratio: 0.5383350383124393
Market cap (USD): 121149684.02828771
Debt to equity: 0.3973188914518771
Current ratio: 2.2943776086422782
Quick ratio: 1.2884033063262132
Effective tax rate (%): 34.16501976284585
Interest coverage ratio: 41.61797752808988
COGS to revenue (%): 38.53932378810321
Free cash flow (dilution-adjusted): 15069214.565151973
Buyback yield (%): 3.098759899685708
Retained earnings: 145478483.2982245
Inventory turnover: 1.7146111291897168
Receivables turnover: 9.41094475993805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.768939393939394
FCF margin (%): 3.6626620586245364
Rule of 40 score: 3.6626620586245364
Financial ratios for 8029.T — annual report dated 2023-12-31
Total revenue: 392243512.691791
Gross profit: 233825920.95029342
Operating income: 21699780.810294844
Net income: 17379622.42805628
Capital expenditures: 6582761.790284947
Operating cash flow: 8074665.91246553
Depreciation & amortization: 12168563.953899454
Net tangible assets: 128735063.28218906
Owner earnings: 22965424.59167079
Return on net tangible assets (%): 17.83929257977701
Capex to operating income (%): 30.33561420658195
Buffett classification: The Good
Stock price: 15.119281623417946
P/E ratio: 6.514667651944671
Shares outstanding: 7488614
Book value: 243392490.98493952
P/B ratio: 0.4651847046590943
Market cap (USD): 113222464.03507036
Debt to equity: 0.31691020538593384
Current ratio: 2.501746529332736
Quick ratio: 1.2933273622928796
Effective tax rate (%): 26.421304608019152
Interest coverage ratio: 30.386138613861387
COGS to revenue (%): 40.385759351059036
Free cash flow (dilution-adjusted): -2078766.8811426146
Buyback yield (%): 0.006244905293665784
Retained earnings: 150830799.68889204
Inventory turnover: 1.6605395790097837
Receivables turnover: 9.020325203252034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.716564900531812
FCF margin (%): -0.529968454258675
Revenue growth (%): -4.662885682167875
Rule of 40 score: -5.192854136426551
Financial ratios for 8029.T — annual report dated 2024-12-31
Total revenue: 348678259.7617682
Gross profit: 209045162.11223644
Operating income: 16122045.990190458
Net income: 12261927.511306452
Capital expenditures: 5452576.597235492
Operating cash flow: 15618829.224791387
Depreciation & amortization: 12994458.245748136
Net tangible assets: 137855914.38945156
Owner earnings: 19803809.159819096
Return on net tangible assets (%): 14.365585435726826
Capex to operating income (%): 33.8206242591861
Buffett classification: The Good
Stock price: 14.130550452904288
P/E ratio: 8.629820870475113
Shares outstanding: 7488614
Book value: 240620421.6829097
P/B ratio: 0.4397724732141521
Market cap (USD): 105818237.9493254
Debt to equity: 0.2977365982792853
Current ratio: 3.500293392794273
Quick ratio: 1.7487384109846262
Effective tax rate (%): 30.50541516245487
Interest coverage ratio: 20.917355371900825
COGS to revenue (%): 40.046402016843565
Free cash flow (dilution-adjusted): 8637492.833938466
Buyback yield (%): 0
Retained earnings: 144200267.53296387
Inventory turnover: 1.4687437185929648
Receivables turnover: 9.182855225633283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.785494148121538
FCF margin (%): 2.477210033066004
Revenue growth (%): -11.106685393227798
Rule of 40 score: -8.629475360161793
Financial ratios for 8029.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.147908033685335
Shares outstanding: 7488614
Market cap (USD): 113436836.17176847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144699695.54386935
Buffett classification: The Gruesome
Stock price: 16.002352615554937
Shares outstanding: 7488614
Book value: 258815388.87351227
P/B ratio: 0.4630151334948133
Market cap (USD): 119835441.82978132
Debt to equity: 0.29726767190674797
Current ratio: 3.4723859944651667
Quick ratio: 1.532306581638792
Buyback yield (%): 0
Retained earnings: 154995848.32549128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.153846153846154
Shares outstanding: 345600000
Market cap (USD): 398769230.7692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.HK — annual report dated 2022-12-31
Total revenue: 17606716.417910445
Gross profit: 8094029.850746268
Operating income: 1369402.9850746267
Net income: -54477.611940298506
Capital expenditures: 345522.3880597015
Operating cash flow: 1735074.6268656715
Depreciation & amortization: 1423134.3283582088
Net tangible assets: 5652238.805970149
Owner earnings: 1023134.3283582088
Capex to operating income (%): 25.231607629427792
Buffett classification: The Good
Stock price: 1.6046213093709885
Shares outstanding: 345600000
Book value: 5653731.3432835825
P/B ratio: 98.08692540323946
Market cap (USD): 554557124.5186136
Debt to equity: 0.3340813093980992
Current ratio: 1.327450780373355
Quick ratio: 1.195552381923901
Effective tax rate (%): 171.56862745098042
Interest coverage ratio: 23.831168831168828
COGS to revenue (%): 54.02873733734583
SG&A to revenue (%): 1.7971432204467428
Free cash flow (dilution-adjusted): 1389552.2388059702
Buyback yield (%): 0
Retained earnings: -4718656.7164179105
Inventory turnover: 9.8584686774942
Receivables turnover: 20.80511463844797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.470055359838952
FCF margin (%): 7.892171406773196
Rule of 40 score: 7.892171406773196
Financial ratios for 8283.HK — annual report dated 2023-12-31
Total revenue: 18084090.909090906
Gross profit: 9207575.757575758
Operating income: 2250757.5757575757
Net income: -107575.75757575757
Capital expenditures: 250757.57575757575
Operating cash flow: 399242.4242424242
Depreciation & amortization: 785606.0606060605
Net tangible assets: 5443939.393939394
Owner earnings: 427272.72727272724
Capex to operating income (%): 11.14102995624369
Buffett classification: The Great
Stock price: 0.6081946222791293
Shares outstanding: 345600000
Book value: 4627272.727272727
P/B ratio: 45.42461053155871
Market cap (USD): 210192061.45966712
Debt to equity: 0.3564178127046497
Current ratio: 1.6505316792202038
Quick ratio: 1.5763181214000885
Interest coverage ratio: 41.845070422535215
COGS to revenue (%): 49.08466339910352
SG&A to revenue (%): 2.2579699216622684
Free cash flow (dilution-adjusted): 350757.57575757575
Buyback yield (%): 0
Retained earnings: -4897727.2727272725
Inventory turnover: 17.488059701492535
Receivables turnover: 17.173381294964027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.537495870498844
FCF margin (%): 1.9395919735243603
Revenue growth (%): 2.7113203839351403
Rule of 40 score: 4.6509123574595
Financial ratios for 8283.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6516911.7647058815
Buffett classification: The Gruesome
Stock price: 0.3286082474226804
Shares outstanding: 345600000
Book value: 6480147.05882353
P/B ratio: 17.52537547039811
Market cap (USD): 113567010.30927835
Debt to equity: 0.29411097242709633
Current ratio: 1.5678145440554059
Quick ratio: 1.4509426702577914
Buyback yield (%): 0
Retained earnings: -3656617.647058823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8283.HK — annual report dated 2024-12-31
Total revenue: 13872058.823529411
Gross profit: 7011764.705882353
Operating income: 1474264.7058823528
Net income: 1097058.8235294116
Capital expenditures: 6617.647058823529
Operating cash flow: 2184558.8235294116
Depreciation & amortization: 722794.1176470588
Net tangible assets: 6516911.7647058815
Owner earnings: 1813235.2941176468
Return on net tangible assets (%): 27.82353604874196
Capex to operating income (%): 0.4488778054862843
Buffett classification: The Great
Stock price: 0.3286082474226804
P/E ratio: 103.51952682347091
Shares outstanding: 345600000
Book value: 6480147.05882353
P/B ratio: 17.52537547039811
Market cap (USD): 113567010.30927835
Debt to equity: 0.29411097242709633
Current ratio: 1.5678145440554059
Quick ratio: 1.4509426702577914
Effective tax rate (%): 11.120689655172415
Interest coverage ratio: 12.689873417721518
COGS to revenue (%): 49.454044312519876
SG&A to revenue (%): 4.600869288667444
Free cash flow (dilution-adjusted): 1997058.8235294116
Buyback yield (%): 0
Retained earnings: -3656617.647058823
Inventory turnover: 7.679012345679013
Receivables turnover: 17.731203007518797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.333794415146535
FCF margin (%): 14.396268419378778
Revenue growth (%): -23.291367571283878
Rule of 40 score: -8.8950991519051
Financial ratios for 8283.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7583593.75
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 345600000
Book value: 7431250
P/B ratio: 4.4432778173597685
Market cap (USD): 33019108.280254778
Debt to equity: 0.4146341463414634
Current ratio: 1.63189448441247
Quick ratio: 1.5124515771997786
Buyback yield (%): 0
Retained earnings: -5570312.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9069.T — annual report dated 2022-03-31
Total revenue: 5106859531.22439
Gross profit: 727634813.9649239
Operating income: 203007703.65513852
Net income: 132576626.78249468
Capital expenditures: 240976889.0345845
Operating cash flow: 261309621.37354532
Depreciation & amortization: 171185051.63088018
Net tangible assets: 1009277167.6774299
Owner earnings: 62784789.37879035
Return on net tangible assets (%): 6.220767831622709
Capex to operating income (%): 118.70332243349075
Buffett classification: The Gruesome
Stock price: 6.471725946566137
P/E ratio: 8.172536564035358
Shares outstanding: 167418605
Book value: 1318251106.3760037
P/B ratio: 0.8219127028802697
Market cap (USD): 1083487329.916407
Debt to equity: 1.279354441633044
Current ratio: 1.2425569940281591
Quick ratio: 1.1326882001656424
Effective tax rate (%): 34.71224473323109
Interest coverage ratio: 19.912379421221868
COGS to revenue (%): 85.75165412532355
Free cash flow (dilution-adjusted): 6916898.869037863
Buyback yield (%): 2.7456916770225224
Retained earnings: 751819373.8731356
Inventory turnover: 35.333730080010575
Receivables turnover: 6.781136756880285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.21824624386605
FCF margin (%): 0.13544329595804466
Rule of 40 score: 0.13544329595804466
Financial ratios for 9069.T — annual report dated 2023-03-31
Total revenue: 5227387387.387388
Gross profit: 760315315.3153154
Operating income: 191711711.71171173
Net income: 122522522.52252254
Capital expenditures: 253596096.09609613
Operating cash flow: 358063063.0630631
Depreciation & amortization: 178393393.3933934
Net tangible assets: 1017972972.9729731
Owner earnings: 47319819.81981984
Return on net tangible assets (%): 4.648435771494315
Capex to operating income (%): 132.2799185463659
Buffett classification: The Gruesome
Stock price: 6.462612612612613
P/E ratio: 8.830715904172793
Shares outstanding: 167418605
Book value: 1344594594.5945945
P/B ratio: 0.8046749500619766
Market cap (USD): 1081961588.2590091
Debt to equity: 1.4450195421552208
Current ratio: 1.2202265401525183
Quick ratio: 1.0736225258077974
Effective tax rate (%): 36.58299658066522
Interest coverage ratio: 15.309352517985612
COGS to revenue (%): 85.45501286823843
Free cash flow (dilution-adjusted): 89977477.47747749
Buyback yield (%): 0
Retained earnings: 765645645.6456457
Inventory turnover: 24.544715782526193
Receivables turnover: 7.1636778912929415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.131195482277014
FCF margin (%): 1.721270508754998
Revenue growth (%): 2.3601169255991103
Rule of 40 score: 4.081387434354109
Financial ratios for 9069.T — annual report dated 2024-03-31
Total revenue: 5139791336.502906
Gross profit: 788398045.4305335
Operating income: 197484152.1394612
Net income: 114731907.02588484
Capital expenditures: 312955625.9904913
Operating cash flow: 338180137.3481247
Depreciation & amortization: 184937929.21288958
Net tangible assets: 925330163.7612256
Owner earnings: -13285789.751716852
Return on net tangible assets (%): -1.4357891131219138
Capex to operating income (%): 158.4712609088173
Buffett classification: The Gruesome
Stock price: 7.139131008980455
P/E ratio: 10.417532362345327
Shares outstanding: 167418605
Book value: 1350752773.3755941
P/B ratio: 0.8848572277581421
Market cap (USD): 1195223354.4357502
Debt to equity: 1.5688068909551327
Current ratio: 1.1095507047270137
Quick ratio: 1.0028309349023743
Effective tax rate (%): 39.658285873037926
Interest coverage ratio: 13.076956711849585
COGS to revenue (%): 84.66089391934428
Free cash flow (dilution-adjusted): 6649498.151082938
Buyback yield (%): 0.7640688747929013
Retained earnings: 741660063.3914422
Inventory turnover: 28.562914481383558
Receivables turnover: 6.700901350734769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.363827872148918
FCF margin (%): 0.1293729203335175
Revenue growth (%): -1.6757137819139567
Rule of 40 score: -1.5463408615804393
Financial ratios for 9069.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1037568286.8749125
Buffett classification: The Gruesome
Stock price: 8.386118503992154
Shares outstanding: 167418605
Book value: 1514714946.070878
P/B ratio: 0.9269019659078194
Market cap (USD): 1403992261.3030534
Debt to equity: 1.5925991002029862
Current ratio: 1.1586660625997203
Quick ratio: 1.0430200720940768
Buyback yield (%): 0
Retained earnings: 829976187.1410562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9069.T — annual report dated 2025-03-31
Total revenue: 5711469054.939179
Gross profit: 902379361.0479882
Operating income: 233571715.0113621
Net income: 137434834.9151183
Capital expenditures: 269897072.5838792
Operating cash flow: 298903889.8542975
Depreciation & amortization: 219369068.30637616
Net tangible assets: 1196765138.350488
Owner earnings: 86906830.63761526
Return on net tangible assets (%): 7.261811683234668
Capex to operating income (%): 115.5521217844164
Buffett classification: The Gruesome
Stock price: 9.821614757385376
P/E ratio: 11.964368731875211
Shares outstanding: 167418605
Book value: 1625538029.6751776
P/B ratio: 1.0115549507368025
Market cap (USD): 1644321041.5288732
Debt to equity: 1.317651605794098
Current ratio: 1.2412118258609486
Quick ratio: 1.1032055447260125
Effective tax rate (%): 37.98926482118087
Interest coverage ratio: 11.04519595448799
COGS to revenue (%): 84.20045638055117
Free cash flow (dilution-adjusted): -64944526.13286994
Buyback yield (%): 0.16502501044050813
Retained earnings: 822423472.7977543
Inventory turnover: 28.231451328128067
Receivables turnover: 7.5552353081595305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.543659033926962
FCF margin (%): -1.1370896963314023
Revenue growth (%): 11.122586132557686
Rule of 40 score: 9.985496436226283
Financial ratios for 9069.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1196765138.350488
Buffett classification: The Gruesome
Stock price: 9.821614757385376
Shares outstanding: 167418605
Book value: 1625538029.6751776
P/B ratio: 1.0115549507368025
Market cap (USD): 1644321041.5288732
Debt to equity: 1.317651605794098
Current ratio: 1.2412118258609486
Quick ratio: 1.1032055447260125
Buyback yield (%): 0
Retained earnings: 822423472.7977543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9069.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.242942153335177
Shares outstanding: 167418605
Market cap (USD): 2217114901.4070716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9069.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1203654104.9798117
Buffett classification: The Gruesome
Stock price: 13.498519515477794
Shares outstanding: 167418605
Book value: 1637483176.3122478
P/B ratio: 1.380107801740024
Market cap (USD): 2259903306.846568
Debt to equity: 1.5469198208194632
Current ratio: 1.5091644407008473
Quick ratio: 1.3497487495168259
Buyback yield (%): 0
Retained earnings: 859064602.9609691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9343.T — annual report dated 2023-12-31
Total revenue: 28896726.295693982
Gross profit: 18345527.822951283
Operating income: 3069412.430177473
Net income: 2040408.6827405782
Capital expenditures: 155497.41921798768
Operating cash flow: 2174863.8902637344
Depreciation & amortization: 515406.9150816658
Net tangible assets: 8251650.9934243085
Owner earnings: 2400318.1786042564
Return on net tangible assets (%): 29.088944509614567
Capex to operating income (%): 5.0660321072915195
Buffett classification: The Great
Stock price: 2.146786396097009
P/E ratio: 19.378968011782035
Shares outstanding: 18418700
Book value: 9118532.13603903
P/B ratio: 4.336335498288661
Market cap (USD): 39541014.593791984
Debt to equity: 0.057957529035369715
Current ratio: 2.369075774753321
Quick ratio: 2.368597063179079
Effective tax rate (%): 32.582159185685484
Interest coverage ratio: 242.24720982142858
COGS to revenue (%): 36.51347341139808
SG&A to revenue (%): 23.398968010680072
Free cash flow (dilution-adjusted): 1370204.3413702892
Buyback yield (%): 0
Retained earnings: 3732850.173230573
Inventory turnover: 4227.3541076487245
Receivables turnover: 8.949997043577666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.642089350104857
FCF margin (%): 4.741728621260703
Revenue growth (%): 13.039485704453996
Rule of 40 score: 17.7812143257147
Financial ratios for 9343.T — annual report dated 2024-12-31
Total revenue: 29463195.10796866
Gross profit: 17786285.750684757
Operating income: 7359475.1258041905
Net income: 5346162.175934773
Capital expenditures: 72692.52818650869
Operating cash flow: 7660494.298999936
Depreciation & amortization: 599165.5519459838
Net tangible assets: 12579998.726033505
Owner earnings: 5872635.199694248
Return on net tangible assets (%): 46.68231951042415
Capex to operating income (%): 0.9877406600863451
Buffett classification: The Great
Stock price: 4.4279470450370555
P/E ratio: 15.255247700031438
Shares outstanding: 18418700
Book value: 13566641.18733677
P/B ratio: 6.011585853287703
Market cap (USD): 81557028.23842402
Debt to equity: 0.020496500419987164
Current ratio: 2.7947363773383453
Quick ratio: 2.794600908344689
Effective tax rate (%): 28.287964373568293
Interest coverage ratio: 1198.5103734439833
COGS to revenue (%): 39.632189633519246
SG&A to revenue (%): 8.211933730658814
Free cash flow (dilution-adjusted): 6828810.752277215
Buyback yield (%): 0.002147827070238141
Retained earnings: 8384865.278043187
Inventory turnover: 13578.948148148149
Receivables turnover: 10.145349143263232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.411103842905135
FCF margin (%): 23.17742772721308
Revenue growth (%): 1.9603217557522687
Rule of 40 score: 25.137749482965347
Financial ratios for 9343.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12205632.438416827
Buffett classification: The Gruesome
Stock price: 4.577774702463326
Shares outstanding: 18418700
Book value: 16463887.35123166
P/B ratio: 5.121309270009889
Market cap (USD): 84316658.91226128
Debt to equity: 0.012272202494703411
Current ratio: 2.816418468517826
Quick ratio: 2.8079327012686854
Buyback yield (%): 0
Retained earnings: 10701937.448104069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9343.T — annual report dated 2025-12-31
Total revenue: 31999814.589859985
Gross profit: 19492979.988491785
Operating income: 7684815.548877949
Net income: 5427843.488268014
Capital expenditures: 1056275.1742215971
Operating cash flow: 6146653.027300045
Depreciation & amortization: 981299.1496707372
Net tangible assets: 11954376.318649704
Owner earnings: 5352867.463717153
Return on net tangible assets (%): 44.7774716223906
Capex to operating income (%): 13.744964566857076
Buffett classification: The Great
Stock price: 4.57021985770143
P/E ratio: 15.508462739390035
Shares outstanding: 18418700
Book value: 18536660.060098458
P/B ratio: 4.5411367646668825
Market cap (USD): 84177508.49304533
Debt to equity: 0.023875261742498842
Current ratio: 2.554756200783956
Quick ratio: 2.552923319686956
Effective tax rate (%): 30.319997636213213
Interest coverage ratio: 2795.3069767441857
COGS to revenue (%): 39.08408458507548
SG&A to revenue (%): 6.557902743426642
Free cash flow (dilution-adjusted): 5090377.853078448
Buyback yield (%): 0
Retained earnings: 12907819.19314622
Inventory turnover: 957.979431929481
Receivables turnover: 7.938704166911195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.10684103416694
FCF margin (%): 15.907522960122005
Revenue growth (%): 8.609451461716278
Rule of 40 score: 24.516974421838285
Financial ratios for 9343.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11954376.318649704
Buffett classification: The Gruesome
Stock price: 4.57021985770143
Shares outstanding: 18418700
Book value: 18536660.060098458
P/B ratio: 4.5411367646668825
Market cap (USD): 84177508.49304533
Debt to equity: 0.023875261742498842
Current ratio: 2.554756200783956
Quick ratio: 2.552923319686956
Buyback yield (%): 0
Retained earnings: 12907819.19314622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.445327854207612
Shares outstanding: 30182440
Market cap (USD): 798184521.23995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — annual report dated 2022-09-30
Total revenue: 7170691684.55307
Gross profit: 496711209.5824967
Operating income: 92910060.2367929
Net income: 81617392.5084816
Capital expenditures: 20764384.130720764
Operating cash flow: 104431212.35200442
Depreciation & amortization: 34141106.41833414
Net tangible assets: 895589558.9558955
Owner earnings: 94994114.79609498
Return on net tangible assets (%): 10.6068805566293
Capex to operating income (%): 22.348908264401224
Buffett classification: The Great
Stock price: 21.14076022986914
P/E ratio: 7.817938157312522
Shares outstanding: 30182440
Book value: 970615523.0907707
P/B ratio: 0.6573969939822807
Market cap (USD): 638079727.1924115
Debt to equity: 0.10545988900460815
Current ratio: 1.1449255813757435
Quick ratio: 1.0204182280316474
Effective tax rate (%): 31.655844155844154
Interest coverage ratio: 93.83916083916084
COGS to revenue (%): 93.07303630621158
SG&A to revenue (%): 2.633964909434826
Free cash flow (dilution-adjusted): 69916222.39146991
Buyback yield (%): 3.282411466773525
Retained earnings: 805815966.2120057
Inventory turnover: 32.63331979145507
Receivables turnover: 6.885736701084391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.204679828557104
FCF margin (%): 0.9750275910214037
Rule of 40 score: 0.9750275910214037
Financial ratios for 9869.T — annual report dated 2023-09-30
Total revenue: 7361664657.827775
Gross profit: 522478907.19164324
Operating income: 112086513.99491094
Net income: 86420249.0960225
Capital expenditures: 39286192.580688365
Operating cash flow: 98292486.9425472
Depreciation & amortization: 33098968.79603589
Net tangible assets: 953080219.6330521
Owner earnings: 80233025.31137002
Return on net tangible assets (%): 8.418286693879844
Capex to operating income (%): 35.04988350558576
Buffett classification: The Good
Stock price: 24.953662782911476
P/E ratio: 8.715115237501937
Shares outstanding: 30182440
Book value: 1042640953.5288603
P/B ratio: 0.722360297834408
Market cap (USD): 753162429.7254586
Debt to equity: 0.09838929277879106
Current ratio: 1.1437087698161998
Quick ratio: 1.020132083510865
Effective tax rate (%): 31.37859535328832
Interest coverage ratio: 74.72767857142857
COGS to revenue (%): 92.90270704417264
SG&A to revenue (%): 2.572606106471674
Free cash flow (dilution-adjusted): 42239185.75063613
Buyback yield (%): 0
Retained earnings: 779710727.1996785
Inventory turnover: 30.357983592914042
Receivables turnover: 5.9529510504656695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.262702391624336
FCF margin (%): 0.5737722066125701
Revenue growth (%): 2.663243403507283
Rule of 40 score: 3.2370156101198533
Financial ratios for 9869.T — annual report dated 2024-09-30
Total revenue: 8193255357.893262
Gross profit: 584255497.9689032
Operating income: 118104776.57935286
Net income: 108502591.39935565
Capital expenditures: 49453705.00070038
Operating cash flow: 181173833.87028995
Depreciation & amortization: 41490404.81860205
Net tangible assets: 1039844516.0386609
Owner earnings: 100539291.21725732
Return on net tangible assets (%): 9.668685045363006
Capex to operating income (%): 41.872739133013106
Buffett classification: The Good
Stock price: 28.59385067936686
P/E ratio: 7.95402369075652
Shares outstanding: 30182440
Book value: 1140860064.4347947
P/B ratio: 0.7564750571986348
Market cap (USD): 863032182.4989495
Debt to equity: 0.08977113670407388
Current ratio: 1.148936170212766
Quick ratio: 1.0086076577694547
Effective tax rate (%): 33.64173734258546
Interest coverage ratio: 55.28852459016394
COGS to revenue (%): 92.86906763614978
SG&A to revenue (%): 2.6089193927680276
Free cash flow (dilution-adjusted): 120009805.29485922
Buyback yield (%): 7.406852258394879
Retained earnings: 891959658.2154363
Inventory turnover: 29.113085189055926
Receivables turnover: 6.93480941371747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.93347177927761
FCF margin (%): 1.4647389841114073
Revenue growth (%): 11.296231745373559
Rule of 40 score: 12.760970729484967
Financial ratios for 9869.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.538037625894724
Shares outstanding: 30182440
Market cap (USD): 831165168.3613099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1009263467.4508755
Buffett classification: The Gruesome
Stock price: 32.17858575056811
Shares outstanding: 30182440
Book value: 1116013901.8847747
P/B ratio: 0.8702653542766114
Market cap (USD): 971228233.7013769
Debt to equity: 0.08968247314017415
Current ratio: 1.164323904629021
Quick ratio: 1.0076029258580197
Buyback yield (%): 0
Retained earnings: 886111482.4221361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1083378196.500673
Buffett classification: The Gruesome
Stock price: 38.76648721399731
Shares outstanding: 30182440
Book value: 1191197846.567968
P/B ratio: 0.9822609885657468
Market cap (USD): 1170067174.347241
Debt to equity: 0.07573497841954217
Current ratio: 1.1405720456625552
Quick ratio: 0.9862675341684123
Buyback yield (%): 0
Retained earnings: 917738896.3660835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9869.T — annual report dated 2025-09-30
Total revenue: 8171359353.97039
Gross profit: 593546433.3781965
Operating income: 122388963.66083446
Net income: 94966352.6244953
Capital expenditures: 80087483.17631225
Operating cash flow: 27375504.71063257
Depreciation & amortization: 41931359.35397039
Net tangible assets: 1083378196.500673
Owner earnings: 56810228.80215342
Return on net tangible assets (%): 5.243803962979065
Capex to operating income (%): 65.43685049760818
Buffett classification: The Good
Stock price: 38.76648721399731
P/E ratio: 12.320860410147391
Shares outstanding: 30182440
Book value: 1191197846.567968
P/B ratio: 0.9822609885657468
Market cap (USD): 1170067174.347241
Debt to equity: 0.07573497841954217
Current ratio: 1.1405720456625552
Quick ratio: 0.9862675341684123
Effective tax rate (%): 31.72383763123518
Interest coverage ratio: 66.37591240875912
COGS to revenue (%): 92.736340696916
SG&A to revenue (%): 2.6256234229129745
Free cash flow (dilution-adjusted): -74730820.99596232
Buyback yield (%): 1.1519969898058926
Retained earnings: 917738896.3660835
Inventory turnover: 27.94619546334442
Receivables turnover: 6.86214827833694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.863405980739989
FCF margin (%): -0.9145457659948744
Revenue growth (%): -0.2672442511117062
Rule of 40 score: -1.1817900171065805
Financial ratios for 9869.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.59867957182232
Shares outstanding: 30182440
Market cap (USD): 1225367210.255753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9877.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -71921695.40229885
Net income: -63119396.551724136
Capital expenditures: 6812356.32183908
Operating cash flow: -22769683.908045977
Depreciation & amortization: 1321695.4022988505
Net tangible assets: 196708620.68965518
Owner earnings: -68610057.47126436
Return on net tangible assets (%): -34.87902931285844
Buffett classification: The Gruesome
Stock price: 8.485237483953787
Shares outstanding: 310306209
Book value: 197273994.25287354
P/B ratio: 13.347029779988576
Market cap (USD): 2633021876.110398
Debt to equity: 0.0028193181925774222
Current ratio: 15.076124506486181
Quick ratio: 14.901755499153975
Interest coverage ratio: -4429.867256637168
Free cash flow (dilution-adjusted): -75561494.25287357
Buyback yield (%): 0
Retained earnings: -134220545.9770115
Inventory turnover: 0
Capitalized R&D asset: 41893678.16091954
ROCI (R&D-adjusted, %): -18.376743191333276
Rule of 40 score: 0
Financial ratios for 9877.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -59252180.02812939
Net income: -52283544.30379747
Capital expenditures: 10995921.23769339
Operating cash flow: -31285794.655414905
Depreciation & amortization: 1696202.5316455695
Net tangible assets: 172817580.87201124
Owner earnings: -61583263.009845294
Return on net tangible assets (%): -35.63483686040825
Buffett classification: The Gruesome
Stock price: 2.8425096030729833
Shares outstanding: 310306209
Book value: 172468917.0182841
P/B ratio: 5.114245478112226
Market cap (USD): 882048378.9756722
Debt to equity: 0.03594279814785517
Current ratio: 19.68120856836114
Quick ratio: 19.20190521633919
Interest coverage ratio: -2966.7816901408446
Free cash flow (dilution-adjusted): -71232067.51054852
Buyback yield (%): 0.08033340148126208
Retained earnings: -183672433.19268635
Inventory turnover: 0
Capitalized R&D asset: 68596331.17512974
ROCI (R&D-adjusted, %): -18.704206379694075
Rule of 40 score: 0
Financial ratios for 9877.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -27959041.09589041
Net income: -24316438.356164385
Capital expenditures: 9761780.821917808
Operating cash flow: -29801643.83561644
Depreciation & amortization: 1759452.0547945206
Net tangible assets: 127089315.06849316
Owner earnings: -32318767.12328767
Return on net tangible assets (%): -25.4299640421147
Buffett classification: The Gruesome
Stock price: 0.4175257731958763
Shares outstanding: 310306209
Book value: 125610000
P/B ratio: 1.0314532269740162
Market cap (USD): 129560839.84020619
Debt to equity: 0.07025332814222757
Current ratio: 10.682933287643495
Quick ratio: 10.127599258578527
Interest coverage ratio: -706.2318339100345
Free cash flow (dilution-adjusted): -40401917.80821918
Buyback yield (%): 13.454725066633072
Retained earnings: -203208356.16438356
Inventory turnover: 0
Capitalized R&D asset: 60517698.62249675
ROCI (R&D-adjusted, %): -22.031066259651567
Rule of 40 score: 0
Financial ratios for 9877.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127089315.06849316
Buffett classification: The Gruesome
Stock price: 0.4175257731958763
Shares outstanding: 310306209
Book value: 125610000
P/B ratio: 1.0314532269740162
Market cap (USD): 129560839.84020619
Debt to equity: 0.07025332814222757
Current ratio: 10.682933287643495
Quick ratio: 10.127599258578527
Buyback yield (%): 0
Retained earnings: -203208356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9877.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 120867642.9567643
Buffett classification: The Gruesome
Stock price: 1.0738853503184713
Shares outstanding: 310306209
Book value: 119261366.8061367
P/B ratio: 2.794142821620043
Market cap (USD): 333233291.9579618
Debt to equity: 0.0673754303570092
Current ratio: 6.772722996351776
Quick ratio: 6.389858147873262
Buyback yield (%): 0
Retained earnings: -230541980.47419804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABA.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -2276256.617647059
Net income: -5951085.294117646
Capital expenditures: 57444.85294117647
Operating cash flow: -1745163.2352941176
Depreciation & amortization: 4787.5
Net tangible assets: 1082583.8235294116
Owner earnings: -6003742.647058823
Return on net tangible assets (%): -554.5753147766035
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 142439512
Book value: 1082583.8235294116
P/B ratio: 24.186333893449362
Market cap (USD): 26183733.82352941
Debt to equity: 0
Current ratio: 5.875714022159489
Quick ratio: 5.875714022159489
Free cash flow (dilution-adjusted): -2525769.8529411764
Buyback yield (%): 0
Retained earnings: -6006442.647058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.2614659644614
Rule of 40 score: 0
Financial ratios for ABA.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -2200555.4744525547
Net income: -1756843.0656934306
Capital expenditures: 0
Operating cash flow: -2225226.2773722624
Depreciation & amortization: 16571.532846715327
Net tangible assets: 305954.74452554743
Owner earnings: -1740271.5328467153
Return on net tangible assets (%): -568.8003091912835
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 142439512
Book value: 305954.7445255474
P/B ratio: 47.575214310594106
Market cap (USD): 14555862.540145986
Debt to equity: 0
Current ratio: 1.7422218925658932
Quick ratio: 1.7422218925658932
Free cash flow (dilution-adjusted): -2225226.2773722624
Buyback yield (%): 0
Retained earnings: -7719443.06569343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -719.2421473525499
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 142439512
Market cap (USD): 9222702.215827338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -977813.103448276
Net income: -893454.4827586208
Capital expenditures: 0
Operating cash flow: -331333.7931034483
Depreciation & amortization: 4490.344827586207
Net tangible assets: 1768443.448275862
Owner earnings: -888964.1379310346
Return on net tangible assets (%): -50.26816881239415
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 142439512
Book value: 1768443.4482758623
P/B ratio: 6.665804075510784
Market cap (USD): 11788097.544827586
Debt to equity: 0
Current ratio: 3.7442840609772334
Quick ratio: 3.7442840609772334
Free cash flow (dilution-adjusted): -331333.7931034483
Buyback yield (%): 0
Retained earnings: -9588437.241379311
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.29230264058438
Rule of 40 score: 0
Financial ratios for ABA.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -5364674.63768116
Net income: -4683257.971014493
Capital expenditures: 0
Operating cash flow: -4738849.275362319
Depreciation & amortization: 18872.463768115944
Net tangible assets: 650922.463768116
Owner earnings: -4664385.507246377
Return on net tangible assets (%): -716.5808167450207
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 142439512
Book value: 650922.463768116
P/B ratio: 25.37126454875077
Market cap (USD): 16514726.02898551
Debt to equity: 0
Current ratio: 2.4328626448361486
Quick ratio: 2.4328626448361486
Free cash flow (dilution-adjusted): -5039428.985507247
Buyback yield (%): 0
Retained earnings: -11677450
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -824.1649253623342
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1586474.6376811597
Net income: -1602642.7536231885
Capital expenditures: 0
Operating cash flow: -1734325.3623188408
Depreciation & amortization: 4718.115942028986
Net tangible assets: 650922.463768116
Owner earnings: -1597924.6376811594
Return on net tangible assets (%): -245.4861717985512
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 142439512
Book value: 650922.463768116
P/B ratio: 25.37126454875077
Market cap (USD): 16514726.02898551
Debt to equity: 0
Current ratio: 2.4328626448361486
Quick ratio: 2.4328626448361486
Free cash flow (dilution-adjusted): -1734325.3623188408
Buyback yield (%): 0
Retained earnings: -11677450
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -243.72712972559572
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -833300.0000000001
Net income: -826014.4927536233
Capital expenditures: 0
Operating cash flow: -540410.8695652174
Depreciation & amortization: 4718.115942028986
Net tangible assets: 540101.4492753623
Owner earnings: -821296.3768115944
Return on net tangible assets (%): -152.06335363726623
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 142439512
Book value: 540101.4492753623
P/B ratio: 15.288540746504953
Market cap (USD): 8257363.014492755
Debt to equity: 0
Current ratio: 1.893976258216423
Quick ratio: 1.893976258216423
Free cash flow (dilution-adjusted): -540410.8695652174
Buyback yield (%): 0
Retained earnings: -12318489.855072465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.28582928596347
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1470695
Net income: -841918.5714285715
Capital expenditures: 0
Operating cash flow: -1545856.4285714286
Depreciation & amortization: 4650.714285714286
Net tangible assets: 396563.5714285715
Owner earnings: -837267.8571428572
Return on net tangible assets (%): -211.13080410454813
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 142439512
Book value: 396563.5714285716
P/B ratio: 17.959228010641418
Market cap (USD): 7121975.6000000015
Debt to equity: 0
Current ratio: 1.3598229072506418
Quick ratio: 1.3598229072506418
Free cash flow (dilution-adjusted): -1545856.4285714286
Buyback yield (%): 0
Retained earnings: -12992025.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -370.8598333180231
Rule of 40 score: 0
Financial ratios for ABA.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -986424.4444444444
Net income: -532303.7037037037
Capital expenditures: 0
Operating cash flow: -1083557.037037037
Depreciation & amortization: 4816.296296296296
Net tangible assets: 80697.77777777777
Owner earnings: -527487.4074074074
Return on net tangible assets (%): -653.6579097134256
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 142439512
Book value: 80697.77777777775
P/B ratio: 156.89762846285183
Market cap (USD): 12661289.955555554
Debt to equity: 0
Current ratio: 1.2267985661727594
Quick ratio: 1.2267985661727594
Free cash flow (dilution-adjusted): -1083557.037037037
Buyback yield (%): 0
Retained earnings: -14029413.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1222.3687833893268
Rule of 40 score: 0
Financial ratios for ABNB — annual report dated 2021-12-31
Capital expenditures: 25322000
Depreciation & amortization: 138000000
Buffett classification: The Gruesome
Stock price: 166.49
Shares outstanding: 417930233
Market cap (USD): 69581204492.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABNB — annual report dated 2022-12-31
Total revenue: 8399000000
Gross profit: 6900000000
Operating income: 1891000000
Net income: 1893000000
Capital expenditures: 25000000
Operating cash flow: 3430000000
Depreciation & amortization: 81000000
Net tangible assets: 4876000000
Owner earnings: 1949000000
Return on net tangible assets (%): 39.97128794093519
Capex to operating income (%): 1.3220518244315178
Buffett classification: The Great
Stock price: 85.5
P/E ratio: 18.87640513549921
Shares outstanding: 417930233
Book value: 5560000000
P/B ratio: 6.426804841996403
Market cap (USD): 35733034921.5
Debt to equity: 0.4210431654676259
Current ratio: 1.8627475557783906
Quick ratio: 1.8627475557783906
Effective tax rate (%): 4.826546003016592
Interest coverage ratio: 78.79166666666667
COGS to revenue (%): 17.847362781283486
R&D to revenue (%): 17.883081319204667
SG&A to revenue (%): 29.360638171210855
Free cash flow (dilution-adjusted): 2500000000
Buyback yield (%): 4.1977962501513515
Retained earnings: -5965000000
Receivables turnover: 1.6855308047361028
Capitalized R&D asset: 1502000000
ROCI (R&D-adjusted, %): 30.248204699156382
FCF margin (%): 29.765448267650914
Rule of 40 score: 29.765448267650914
Financial ratios for ABNB — annual report dated 2023-12-31
Total revenue: 9917000000
Gross profit: 8214000000
Operating income: 1518000000
Net income: 4792000000
Capital expenditures: 0
Operating cash flow: 3884000000
Depreciation & amortization: 44000000
Net tangible assets: 7373000000
Owner earnings: 4836000000
Return on net tangible assets (%): 65.5906686559067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 136.14
P/E ratio: 11.873335125338063
Shares outstanding: 417930233
Book value: 8165000000
P/B ratio: 6.96840439934109
Market cap (USD): 56897021920.619995
Debt to equity: 0.2821800367421923
Current ratio: 1.6591959798994975
Quick ratio: 1.6591959798994975
Effective tax rate (%): -127.97335870599429
Interest coverage ratio: 18.289156626506024
COGS to revenue (%): 17.172532015730564
R&D to revenue (%): 17.36412221437935
SG&A to revenue (%): 38.197035393768275
Free cash flow (dilution-adjusted): 2764000000
Buyback yield (%): 3.9580278966830336
Retained earnings: -3425000000
Receivables turnover: 1.6326967402041488
Capitalized R&D asset: 2728340000
ROCI (R&D-adjusted, %): 16.13110696244998
Rosenberg metric: 0.8748335552596538
FCF margin (%): 27.87133205606534
Revenue growth (%): 18.07358018811763
Rule of 40 score: 45.94491224418297
Financial ratios for ABNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 15000000
Buffett classification: The Gruesome
Stock price: 126.81
Shares outstanding: 417930233
Market cap (USD): 52997732846.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0