speb/financial-data huggingface dataset:
Financial ratios for 9345.T — annual report dated 2024-12-31
Total revenue: 22129250.270717878
Gross profit: 16824995.222625643
Operating income: 2413395.7576915724
Net income: 1464105.9940123574
Capital expenditures: 1434027.6450729345
Operating cash flow: 2744869.099942671
Depreciation & amortization: 712777.8839416523
Net tangible assets: 8918975.730938276
Owner earnings: 742856.2328810755
Return on net tangible assets (%): 8.32894107228305
Capex to operating income (%): 59.41949804555017
Buffett classification: The Good
Stock price: 5.780198897827326
P/E ratio: 12.823035096970733
Shares outstanding: 3248034
Book value: 11185827.122746672
P/B ratio: 1.678399133196658
Market cap (USD): 18774282.54690568
Debt to equity: 0.08162235637331917
Current ratio: 2.4826064083384023
Quick ratio: 2.4826064083384023
Effective tax rate (%): 31.416013701818358
Interest coverage ratio: 574.0590909090909
COGS to revenue (%): 23.969400740514512
Free cash flow (dilution-adjusted): 416058.34766545636
Buyback yield (%): 0.0021374955065364973
Retained earnings: 7099535.002229441
Receivables turnover: 71.12439348960999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.270184590016683
FCF margin (%): 1.880128529324818
Revenue growth (%): -0.17230907602814874
Rule of 40 score: 1.7078194532966693
Financial ratios for 9345.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.705520652319208
Shares outstanding: 3248034
Market cap (USD): 21779759.06643497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9345.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9492914.47550512
Buffett classification: The Gruesome
Stock price: 8.01148629947412
Shares outstanding: 3248034
Book value: 12268924.71630224
P/B ratio: 2.1209340258360334
Market cap (USD): 26021579.891226124
Debt to equity: 0.06501532622151537
Current ratio: 2.7382946314775096
Quick ratio: 2.7379029500450747
Buyback yield (%): 0
Retained earnings: 7864039.579296983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9345.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9543993.350808771
Buffett classification: The Gruesome
Stock price: 4.679187231587719
Shares outstanding: 3248034
Book value: 12205408.861326002
P/B ratio: 1.2451986978264693
Market cap (USD): 15198159.220562786
Debt to equity: 0.04714496440110463
Current ratio: 3.0303268008395854
Quick ratio: 3.028059391911642
Buyback yield (%): 0
Retained earnings: 8078652.260085672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9345.T — annual report dated 2025-12-31
Total revenue: 22320689.214244615
Gross profit: 16969074.86733585
Operating income: 1812013.2983824564
Net income: 1260437.312192315
Capital expenditures: 120925.77200946231
Operating cash flow: 1436167.7642094495
Depreciation & amortization: 817492.4876926028
Net tangible assets: 9543993.350808771
Owner earnings: 1957004.0278754553
Return on net tangible assets (%): 20.505085826674595
Capex to operating income (%): 6.673558749122317
Buffett classification: The Great
Stock price: 4.679187231587719
P/E ratio: 12.057846172554342
Shares outstanding: 3248034
Book value: 12205408.861326002
P/B ratio: 1.2451986978264693
Market cap (USD): 15198159.220562786
Debt to equity: 0.04714496440110463
Current ratio: 3.0303268008395854
Quick ratio: 3.028059391911642
Effective tax rate (%): 25.507458851624023
Interest coverage ratio: 222.2878431372549
COGS to revenue (%): 23.975997793295615
Free cash flow (dilution-adjusted): 324122.49856147304
Buyback yield (%): 0
Retained earnings: 8078652.260085672
Inventory turnover: 609.6467589220684
Receivables turnover: 91.87796726143482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688699772271178
FCF margin (%): 1.4521168923163206
Revenue growth (%): 0.8650945747586191
Rule of 40 score: 2.3172114670749395
Financial ratios for 9444.T — annual report dated 2022-04-30
Total revenue: 137834905.5882578
Gross profit: 30065407.843437046
Operating income: 4551387.50860026
Net income: 2411474.657900772
Capital expenditures: 10633254.338353336
Operating cash flow: -1621626.7869428943
Depreciation & amortization: 2875758.7340417397
Net tangible assets: 23153917.896185305
Owner earnings: -5346020.946410824
Return on net tangible assets (%): -23.089055469491843
Capex to operating income (%): 233.62665381185047
Buffett classification: The Gruesome
Stock price: 4.391151958875302
P/E ratio: 11.771868888367344
Shares outstanding: 6464719
Book value: 24368083.479856282
P/B ratio: 1.1649485493553393
Market cap (USD): 28387563.500428382
Debt to equity: 4.815844828175778
Current ratio: 0.643960892966488
Quick ratio: 0.6109201333642631
Effective tax rate (%): 30.09723798042831
Interest coverage ratio: 6.2146868475991655
COGS to revenue (%): 78.1873773445684
Free cash flow (dilution-adjusted): -12492982.187906124
Buyback yield (%): 0
Retained earnings: 12102813.240577938
Inventory turnover: 47.17602334484512
Receivables turnover: 6.72290432468873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110733870188755
FCF margin (%): -9.063728911474225
Rule of 40 score: -9.063728911474225
Financial ratios for 9444.T — annual report dated 2023-04-30
Total revenue: 126620291.47982062
Gross profit: 30564461.88340807
Operating income: 4587309.417040358
Net income: 2914895.366218236
Capital expenditures: 2310545.5904334825
Operating cash flow: 2198602.3916292973
Depreciation & amortization: 2859671.1509715994
Net tangible assets: 24505156.950672645
Owner earnings: 3464020.9267563527
Return on net tangible assets (%): 14.13588549434395
Capex to operating income (%): 50.368208908048786
Buffett classification: The Good
Stock price: 4.579895366218236
P/E ratio: 10.157392589503427
Shares outstanding: 6464719
Book value: 25690216.74140507
P/B ratio: 1.152490727891915
Market cap (USD): 29607736.592002988
Debt to equity: 4.435303232052823
Current ratio: 0.6653653512598843
Quick ratio: 0.6262016779323176
Effective tax rate (%): 30.790771842470686
Interest coverage ratio: 6.231858748515093
COGS to revenue (%): 75.8613181188888
SG&A to revenue (%): 2.0333559696596493
Free cash flow (dilution-adjusted): -148789.23766816143
Buyback yield (%): 0
Retained earnings: 13684050.82212257
Inventory turnover: 38.60050276913466
Receivables turnover: 5.878503784362962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.159942764882872
FCF margin (%): -0.11750820972630113
Revenue growth (%): -8.136265672744468
Rule of 40 score: -8.25377388247077
Financial ratios for 9444.T — annual report dated 2024-04-30
Total revenue: 109616390.50604568
Gross profit: 25713562.791887913
Operating income: 2078606.615059817
Net income: 941609.6219051884
Capital expenditures: 12241468.875951635
Operating cash flow: 1483858.9981447123
Depreciation & amortization: 2369618.0666624014
Net tangible assets: 15655697.012347259
Owner earnings: -8930241.187384045
Return on net tangible assets (%): -57.04147940740668
Capex to operating income (%): 588.9266774800174
Buffett classification: The Gruesome
Stock price: 4.285522359413985
P/E ratio: 29.422700424165832
Shares outstanding: 6464719
Book value: 16776092.380525887
P/B ratio: 1.651439274022402
Market cap (USD): 27704697.821828417
Debt to equity: 6.497274309177041
Current ratio: 0.4786516324783036
Quick ratio: 0.4464472607862721
Effective tax rate (%): 52.119246446777304
Interest coverage ratio: 3.0626755651075546
COGS to revenue (%): 76.5422223166406
SG&A to revenue (%): 2.8645327824486992
Free cash flow (dilution-adjusted): -12623984.389994241
Buyback yield (%): 0
Retained earnings: 6317043.0554667
Inventory turnover: 38.98089720992858
Receivables turnover: 7.138126679689664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3648959468201745
FCF margin (%): -11.51651165643699
Revenue growth (%): -13.429048989738614
Rule of 40 score: -24.945560646175604
Financial ratios for 9444.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 23895835.509138383
Buffett classification: The Gruesome
Stock price: 4.190600522193212
Shares outstanding: 6464719
Market cap (USD): 27091054.81723238
Current ratio: 0.5667216014137775
Quick ratio: 0.5631852880690459
Buyback yield (%): 0
Retained earnings: 14349595.300261097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9444.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 15720773.014757553
Buffett classification: The Gruesome
Stock price: 4.237526352775825
Shares outstanding: 6464719
Book value: 17000576.24736473
P/B ratio: 1.6113816806672658
Market cap (USD): 27394417.12579058
Debt to equity: 6.8201627657613155
Current ratio: 0.5809059616482307
Quick ratio: 0.5648964040176111
Buyback yield (%): 0
Retained earnings: 5436303.583977512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9444.T — annual report dated 2025-04-30
Total revenue: 122821293.04286717
Gross profit: 23098299.36753338
Operating income: 315888.9669711876
Net income: -542789.8805340829
Capital expenditures: 11101349.262122275
Operating cash flow: 1980203.7947997188
Depreciation & amortization: 2766352.7758257203
Net tangible assets: 15720773.014757553
Owner earnings: -8877786.366830638
Return on net tangible assets (%): -56.47169104532453
Capex to operating income (%): 3514.320037374029
Buffett classification: The Gruesome
Stock price: 4.237526352775825
Shares outstanding: 6464719
Book value: 17000576.24736473
P/B ratio: 1.6113816806672658
Market cap (USD): 27394417.12579058
Debt to equity: 6.8201627657613155
Current ratio: 0.5809059616482307
Quick ratio: 0.5648964040176111
Effective tax rate (%): 113.72796797992346
Interest coverage ratio: 0.2747196333078686
COGS to revenue (%): 81.19357092302262
SG&A to revenue (%): 1.359109756732525
Free cash flow (dilution-adjusted): -5381651.440618412
Buyback yield (%): 0
Retained earnings: 5436303.583977512
Inventory turnover: 83.3108205691205
Receivables turnover: 6.192594172591465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32361828147036786
FCF margin (%): -4.381692544744749
Revenue growth (%): 12.046467207924707
Rule of 40 score: 7.664774663179958
Financial ratios for 9444.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.121155263686926
Shares outstanding: 6464719
Market cap (USD): 26642110.73510688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.HK — annual report dated 2021-12-31
Operating income: 89406907.37833595
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.801282051282051
Shares outstanding: 1559430567
Market cap (USD): 9046696558.557692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.HK — annual report dated 2022-12-31
Total revenue: 1331623706.8965518
Gross profit: 280387643.6781609
Operating income: 117988074.71264368
Net income: -181913505.74712643
Capital expenditures: 1165235775.862069
Operating cash flow: 403705172.4137931
Depreciation & amortization: 462812931.0344828
Net tangible assets: 2287477729.8850574
Owner earnings: -884336350.5747125
Return on net tangible assets (%): -38.6598889694611
Capex to operating income (%): 987.5877529995847
Buffett classification: The Gruesome
Stock price: 2.6315789473684212
Shares outstanding: 1559430567
Book value: 3474806752.873564
P/B ratio: 1.181005144129614
Market cap (USD): 4103764650.0000005
Debt to equity: 1.8476465758969889
Current ratio: 1.1271011352517477
Quick ratio: 1.1271011352517477
Interest coverage ratio: 0.43723601087237207
COGS to revenue (%): 78.94392821139951
R&D to revenue (%): 0.3443208053084445
SG&A to revenue (%): 12.878506611009092
Free cash flow (dilution-adjusted): -809581321.8390805
Buyback yield (%): 0
Retained earnings: -744210488.5057471
Receivables turnover: 3.605187632645187
Capitalized R&D asset: 4585057.471264368
ROCI (R&D-adjusted, %): 1.311393212736204
FCF margin (%): -60.79655368451422
Rule of 40 score: -60.79655368451422
Financial ratios for 9698.HK — annual report dated 2023-12-31
Total revenue: 1375871729.9578059
Gross profit: 274434036.56821376
Operating income: 125260900.14064696
Net income: -602676090.0140647
Capital expenditures: 479220253.1645569
Operating cash flow: 290472151.89873415
Depreciation & amortization: 488809845.28832626
Net tangible assets: 1879208016.8776371
Owner earnings: -593086497.8902953
Return on net tangible assets (%): -31.560449538509687
Capex to operating income (%): 382.577685955053
Buffett classification: The Gruesome
Stock price: 1.1600512163892447
Shares outstanding: 1559430567
Book value: 2830352039.381153
P/B ratio: 0.6391499364575353
Market cap (USD): 1809019326.1229196
Debt to equity: 2.187671882894103
Current ratio: 1.3224591823514993
Quick ratio: 1.3224591823514993
Interest coverage ratio: 0.4598956797623799
COGS to revenue (%): 80.05380657275153
R&D to revenue (%): 0.3900761854292504
SG&A to revenue (%): 11.31487742127533
Free cash flow (dilution-adjusted): -238703234.88045004
Buyback yield (%): 0
Retained earnings: -1331892827.0042193
Receivables turnover: 3.6131672529514924
Capitalized R&D asset: 8438936.466365973
ROCI (R&D-adjusted, %): 1.3673128949940145
Rosenberg metric: -1.2984803674239198
FCF margin (%): -17.349236101229465
Revenue growth (%): 3.3228623696087043
Rule of 40 score: -14.026373731620762
Financial ratios for 9698.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8120978120978126
Shares outstanding: 1559430567
Market cap (USD): 4385271285.579151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.HK — annual report dated 2024-12-31
Total revenue: 1413981917.8082192
Gross profit: 304469726.0273973
Operating income: 161540547.94520548
Net income: 470081506.8493151
Capital expenditures: 417886986.30136985
Operating cash flow: 265529452.05479452
Depreciation & amortization: 459332876.7123288
Net tangible assets: 2349237671.232877
Owner earnings: 511527397.260274
Return on net tangible assets (%): 21.7741867297669
Capex to operating income (%): 258.68860271732956
Buffett classification: The Gruesome
Stock price: 2.957474226804124
P/E ratio: 9.811012863076558
Shares outstanding: 1559430567
Book value: 3242278493.1506844
P/B ratio: 1.4224489722692986
Market cap (USD): 4611975710.393042
Debt to equity: 1.8784213689062654
Current ratio: 1.2792405413556893
Quick ratio: 1.2792405413556893
Interest coverage ratio: 0.6127127745526285
COGS to revenue (%): 78.46721219042541
R&D to revenue (%): 0.35185778663732886
SG&A to revenue (%): 10.020443577779181
Free cash flow (dilution-adjusted): -220904109.5890411
Buyback yield (%): 0
Retained earnings: -827996164.3835616
Receivables turnover: 3.112108742791123
Capitalized R&D asset: 10084129.578583924
ROCI (R&D-adjusted, %): 1.8242056348581288
Rosenberg metric: 5.596418985161949
FCF margin (%): -15.622838369210513
Revenue growth (%): 2.76989395309271
Rule of 40 score: -12.852944416117802
Financial ratios for 9698.HK — quarterly report dated 2024-12-31
Operating income: 40668219.17808219
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.957474226804124
Shares outstanding: 1559430567
Market cap (USD): 4611975710.393042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9698.HK — quarterly report dated 2025-03-31
Total revenue: 375090633.60881543
Gross profit: 88818870.52341598
Operating income: 50307988.98071626
Net income: 105244352.6170799
Capital expenditures: 139025895.3168044
Operating cash flow: 107447933.88429752
Depreciation & amortization: 117977823.69146006
Net tangible assets: 2506587603.305785
Owner earnings: 84196280.99173555
Return on net tangible assets (%): 3.3590001355106924
Capex to operating income (%): 276.34953838066343
Buffett classification: The Gruesome
Stock price: 3.1362467866323906
P/E ratio: 11.617628364641499
Shares outstanding: 1559430567
Book value: 3366768044.077135
P/B ratio: 1.4526569816218757
Market cap (USD): 4890759104.730077
Debt to equity: 1.795270954937287
Current ratio: 1.4663810397465473
Quick ratio: 1.4663810397465473
Effective tax rate (%): 20.141158862216805
Interest coverage ratio: 0.8273047067004624
COGS to revenue (%): 76.3206909037228
R&D to revenue (%): 0.2897004140046226
SG&A to revenue (%): 9.977386548999359
Free cash flow (dilution-adjusted): -40114738.29201102
Buyback yield (%): 0
Retained earnings: -727458815.4269973
Receivables turnover: 0.8300079064105322
Capitalized R&D asset: 1086639.1184573004
ROCI (R&D-adjusted, %): 0.5694680163110811
FCF margin (%): -10.694678751655248
Rule of 40 score: -10.694678751655248
Financial ratios for 9698.HK — quarterly report dated 2025-06-30
Total revenue: 404503207.8103208
Gross profit: 96084518.82845189
Operating income: 57822454.672245465
Net income: -9844351.464435147
Capital expenditures: 176401394.70013946
Operating cash flow: 120658716.87587169
Depreciation & amortization: 119472105.9972106
Net tangible assets: 2764370292.887029
Owner earnings: -66773640.167364
Return on net tangible assets (%): -2.4155099748821107
Capex to operating income (%): 305.0742063788783
Buffett classification: The Gruesome
Stock price: 3.7579617834394905
P/E ratio: 61.42851576423605
Shares outstanding: 1559430567
Book value: 3569187447.698745
P/B ratio: 1.6419088547708043
Market cap (USD): 5860280474.713376
Debt to equity: 1.8678456402415935
Current ratio: 1.9969175290405166
Quick ratio: 1.9969175290405166
Effective tax rate (%): 320.77748652257776
Interest coverage ratio: 1.0236994091197538
COGS to revenue (%): 76.24629002361145
R&D to revenue (%): 0.3043146059977492
SG&A to revenue (%): 9.154711532096123
Free cash flow (dilution-adjusted): -64278521.61785217
Buyback yield (%): 0
Retained earnings: -746673779.637378
Receivables turnover: 0.9103943844916847
Capitalized R&D asset: 1959010.5524626258
ROCI (R&D-adjusted, %): 0.5950073277440953
Rosenberg metric: 6.686348928198841
FCF margin (%): -15.89073223073019
Revenue growth (%): 7.841457921388657
Rule of 40 score: -8.049274309341534
Financial ratios for 9698.HK — quarterly report dated 2025-09-30
Total revenue: 405495224.71910113
Gross profit: 89780477.52808988
Operating income: 50898174.15730337
Net income: 102335955.05617978
Capital expenditures: 199694943.8202247
Operating cash flow: 103441292.13483146
Depreciation & amortization: 120917275.28089887
Net tangible assets: 2958508988.764045
Owner earnings: 23558286.51685393
Return on net tangible assets (%): 0.7962891647895823
Capex to operating income (%): 392.3420576994715
Buffett classification: The Gruesome
Stock price: 5.151670951156812
P/E ratio: 40.62828686491249
Shares outstanding: 1559430567
Book value: 3761697612.3595495
P/B ratio: 2.135650969382603
Market cap (USD): 8033673152.359897
Debt to equity: 1.7534991130849629
Current ratio: 2.5131274628780176
Quick ratio: 2.5131274628780176
Effective tax rate (%): 13.259568213780328
Interest coverage ratio: 0.9651718370477692
COGS to revenue (%): 77.85905429828833
R&D to revenue (%): 0.2858552068735483
SG&A to revenue (%): 9.3029885082951
Free cash flow (dilution-adjusted): -106745646.06741573
Buyback yield (%): 0
Retained earnings: -649954494.3820225
Receivables turnover: 0.9246647315850982
Capitalized R&D asset: 2342464.8924485324
ROCI (R&D-adjusted, %): 0.5050299839736956
Rosenberg metric: -5.12123001626961
FCF margin (%): -26.324760332593726
Revenue growth (%): 0.24524327363196385
Rule of 40 score: -26.079517058961763
Financial ratios for 9698.HK — quarterly report dated 2025-12-31
Total revenue: 417386000
Gross profit: 87489571.42857143
Operating income: 56315857.14285714
Net income: -66108571.428571425
Capital expenditures: 130942571.42857143
Operating cash flow: 140508142.85714287
Depreciation & amortization: 141952000
Net tangible assets: 3051785428.571429
Owner earnings: -55099142.857142866
Return on net tangible assets (%): -1.8054723750003394
Capex to operating income (%): 232.5145670719488
Buffett classification: The Gruesome
Stock price: 4.331619537275064
P/E ratio: 51.31804390338768
Shares outstanding: 1559430567
Book value: 3962437285.714285
P/B ratio: 1.7047234880901017
Market cap (USD): 6754859911.041131
Debt to equity: 1.7133775997392084
Current ratio: 2.6019252116791534
Quick ratio: 2.6019252116791534
Interest coverage ratio: 0.6953065471990969
COGS to revenue (%): 79.03869046192938
R&D to revenue (%): 0.26464026789864264
SG&A to revenue (%): 8.26326572662099
Free cash flow (dilution-adjusted): -14154000
Buyback yield (%): 0
Retained earnings: -727818428.5714285
Receivables turnover: 0.9639647605580084
Capitalized R&D asset: 2287405.574826894
ROCI (R&D-adjusted, %): 0.5402793011222428
Rosenberg metric: -1.9764026933928691
FCF margin (%): -3.3911055953002736
Revenue growth (%): 2.932408214951476
Rule of 40 score: -0.4586973803487977
Financial ratios for 9698.HK — annual report dated 2025-12-31
Total revenue: 1633182000
Gross profit: 369345000
Operating income: 219489857.14285713
Net income: 137051714.2857143
Capital expenditures: 658936000
Operating cash flow: 480750571.4285714
Depreciation & amortization: 509675571.4285714
Net tangible assets: 3051785428.571429
Owner earnings: -12208714.285714269
Return on net tangible assets (%): -0.40005152955426787
Capex to operating income (%): 300.2125057519742
Buffett classification: The Gruesome
Stock price: 4.331619537275064
P/E ratio: 49.286942131633225
Shares outstanding: 1559430567
Book value: 3962437285.714285
P/B ratio: 1.7047234880901017
Market cap (USD): 6754859911.041131
Debt to equity: 1.7133775997392084
Current ratio: 2.6019252116791534
Quick ratio: 2.6019252116791534
Effective tax rate (%): 65.86501315990583
Interest coverage ratio: 0.8588689796735197
COGS to revenue (%): 77.38494546229386
R&D to revenue (%): 0.28603233267502165
SG&A to revenue (%): 9.160294793494277
Free cash flow (dilution-adjusted): -230173857.14285713
Buyback yield (%): 0
Retained earnings: -727818428.5714285
Receivables turnover: 3.771879975796144
Capitalized R&D asset: 9775909.069665667
ROCI (R&D-adjusted, %): 2.103273070742539
Rosenberg metric: 13.039717503235218
FCF margin (%): -14.093582781518357
Revenue growth (%): 15.502325696749914
Rule of 40 score: 1.4087429152315565
Financial ratios for 9960.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6435897435897435
Shares outstanding: 1033492640
Market cap (USD): 665145263.1794871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.HK — annual report dated 2022-12-31
Total revenue: 199222844.8275862
Gross profit: 86645833.33333333
Operating income: 10137068.965517242
Net income: 11132758.620689655
Capital expenditures: 15727011.494252874
Operating cash flow: 3075718.3908045976
Depreciation & amortization: 9322988.505747126
Net tangible assets: 399904885.0574713
Owner earnings: 4728735.632183908
Return on net tangible assets (%): 1.1824650832920758
Capex to operating income (%): 155.14357796864812
Buffett classification: The Gruesome
Stock price: 0.32220795892169446
P/E ratio: 29.91168365728609
Shares outstanding: 1033492640
Book value: 410018534.48275864
P/B ratio: 0.8121573199491454
Market cap (USD): 332999554.09499353
Debt to equity: 0.07003503135721717
Current ratio: 3.190517588587121
Quick ratio: 3.12240222017682
Effective tax rate (%): 6.999855970041768
Interest coverage ratio: 28.03098927294398
COGS to revenue (%): 56.50808349397912
R&D to revenue (%): 7.300350283537107
SG&A to revenue (%): 31.80231228963696
Free cash flow (dilution-adjusted): -14784770.114942528
Buyback yield (%): 3.324276999797137
Inventory turnover: 13.35155491181733
Receivables turnover: 1.9918907426614452
Capitalized R&D asset: 14543965.51724138
ROCI (R&D-adjusted, %): 4.65555509462509
FCF margin (%): -7.421222263811029
Rule of 40 score: -7.421222263811029
Financial ratios for 9960.HK — annual report dated 2023-12-31
Total revenue: 136042194.092827
Gross profit: 63449929.67651195
Operating income: -5973417.721518987
Net income: 5806751.054852321
Capital expenditures: 22207594.93670886
Operating cash flow: -2078762.3066104078
Depreciation & amortization: 10552039.381153304
Net tangible assets: 398194092.8270042
Owner earnings: -5848804.500703234
Return on net tangible assets (%): -1.4688325633309316
Buffett classification: The Gruesome
Stock price: 0.1882202304737516
P/E ratio: 33.499666346325434
Shares outstanding: 1033492640
Book value: 407170323.488045
P/B ratio: 0.47774656371644303
Market cap (USD): 194524222.893726
Debt to equity: 0.06711201213410381
Current ratio: 3.6416840667355945
Quick ratio: 3.5762055794054888
Effective tax rate (%): 15.869535109182403
Interest coverage ratio: -5.286407766990291
COGS to revenue (%): 53.36011000144739
R&D to revenue (%): 10.890246676178071
SG&A to revenue (%): 42.74000785724624
Free cash flow (dilution-adjusted): -26673699.015471168
Buyback yield (%): 2.0252088617434367
Inventory turnover: 10.59795486745652
Receivables turnover: 1.5415091573223516
Capitalized R&D asset: 24559787.416945536
ROCI (R&D-adjusted, %): -0.2166259927203522
Rosenberg metric: -1.594881645540442
FCF margin (%): -19.606930918263966
Revenue growth (%): -31.713557142223202
Rule of 40 score: -51.320488060487165
Financial ratios for 9960.HK — annual report dated 2024-12-31
Total revenue: 127064109.5890411
Gross profit: 60214109.5890411
Operating income: -4977945.205479452
Net income: -7477808.219178082
Capital expenditures: 16059452.05479452
Operating cash flow: -6043698.630136986
Depreciation & amortization: 10075753.424657535
Net tangible assets: 374911232.8767123
Owner earnings: -13461506.849315068
Return on net tangible assets (%): -3.590585095576962
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Shares outstanding: 1033492640
Book value: 386898356.1643836
P/B ratio: 0.3614415545346852
Market cap (USD): 139841143.2989691
Debt to equity: 0.14104515079179056
Current ratio: 2.6292236480990585
Quick ratio: 2.5689517757140603
Interest coverage ratio: -3.2773268398268396
COGS to revenue (%): 52.61123712762837
R&D to revenue (%): 11.406064029806979
SG&A to revenue (%): 41.23029254998016
Free cash flow (dilution-adjusted): -24599315.06849315
Buyback yield (%): 2.3600164406172084
Inventory turnover: 9.47600924289792
Receivables turnover: 1.468123867332484
Capitalized R&D asset: 29218793.76798365
ROCI (R&D-adjusted, %): -1.1885972098643232
Rosenberg metric: -0.21841025301572817
FCF margin (%): -19.359766615493417
Revenue growth (%): -6.599485228575327
Rule of 40 score: -25.959251844068746
Financial ratios for 9960.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 374911232.8767123
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Shares outstanding: 1033492640
Book value: 386898356.1643836
P/B ratio: 0.3614415545346852
Market cap (USD): 139841143.2989691
Debt to equity: 0.14104515079179056
Current ratio: 2.6292236480990585
Quick ratio: 2.5689517757140603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACON — annual report dated 2022-12-31
Total revenue: 60444
Gross profit: -4854
Operating income: -5562368
Net income: -7068593
Capital expenditures: 1000
Operating cash flow: -4949112
Depreciation & amortization: 143621
Net tangible assets: 1015751
Owner earnings: -6925972
Return on net tangible assets (%): -681.8572662000826
Buffett classification: The Gruesome
Stock price: 83937.6
Shares outstanding: 2462250
Book value: 2225958
P/B ratio: 92847.82354384045
Market cap (USD): 206675355600
Debt to equity: 0
Current ratio: 2.47008513499189
Quick ratio: 2.47008513499189
Interest coverage ratio: -3.68968376421018
COGS to revenue (%): 108.03057375421878
R&D to revenue (%): 1766.9115214082456
SG&A to revenue (%): 7426.249090066838
Free cash flow (dilution-adjusted): -6446640
Buyback yield (%): 0
Retained earnings: -39370153
Receivables turnover: 3.2404438964241677
Capitalized R&D asset: 1067992
ROCI (R&D-adjusted, %): -147.25097021306738
FCF margin (%): -10665.475481437363
Rule of 40 score: -10665.475481437363
Financial ratios for ACON — annual report dated 2023-12-31
Total revenue: 75404
Gross profit: -324
Operating income: -4877125
Net income: -4911374
Capital expenditures: 0
Operating cash flow: -3646947
Depreciation & amortization: 162671
Net tangible assets: -1896618
Owner earnings: -4748703
Buffett classification: The Gruesome
Stock price: 28944
Shares outstanding: 2462250
Book value: -727995
Market cap (USD): 71267364000
Debt to equity: -1.5463347962554688
Current ratio: 0.40447378715333515
Quick ratio: 0.40447378715333515
Interest coverage ratio: -8.017789270871692
COGS to revenue (%): 100.42968542782876
R&D to revenue (%): 1158.2091135748767
SG&A to revenue (%): 5307.836454299507
Free cash flow (dilution-adjusted): -4222470
Buyback yield (%): 1.4031668127924585e-06
Retained earnings: -44281526
Receivables turnover: 5.617103694874851
Capitalized R&D asset: 1588890.6400000001
ROCI (R&D-adjusted, %): -540.2395037490645
Rosenberg metric: 0.00424160480602851
FCF margin (%): -5599.795766802822
Revenue growth (%): 24.750181986632256
Rule of 40 score: -5575.04558481619
Financial ratios for ACON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1655.23
Shares outstanding: 2462250
Market cap (USD): 4075590067.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACON — annual report dated 2024-12-31
Total revenue: 45724
Gross profit: -38934
Operating income: -5513047
Net income: -6992927
Capital expenditures: 5115
Operating cash flow: -5271609
Depreciation & amortization: 193138
Net tangible assets: -323648
Owner earnings: -6804904
Buffett classification: The Gruesome
Stock price: 1302.48
Shares outstanding: 2462250
Book value: 970057
P/B ratio: 3306.0236460331716
Market cap (USD): 3207031380
Debt to equity: 0
Current ratio: 0.7146353558875905
Quick ratio: 0.7146353558875905
Interest coverage ratio: -10.29571591312305
COGS to revenue (%): 185.1500306184936
R&D to revenue (%): 1943.7625754527162
SG&A to revenue (%): 10028.315545446592
Free cash flow (dilution-adjusted): -5881001
Buyback yield (%): 0
Retained earnings: -51262311
Receivables turnover: 2.4950343773873187
Capitalized R&D asset: 1826338.4800000002
ROCI (R&D-adjusted, %): -199.1007962388305
Rosenberg metric: -0.044209788672401
FCF margin (%): -12861.956521739132
Revenue growth (%): -39.36130709246194
Rule of 40 score: -12901.317828831594
Financial ratios for ACON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1302.48
Shares outstanding: 2462250
Market cap (USD): 3207031380
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACON — quarterly report dated 2025-03-31
Total revenue: 18991
Gross profit: -4488
Operating income: -1491925
Net income: -2037436
Capital expenditures: 78288
Operating cash flow: -2510782
Depreciation & amortization: 55167
Net tangible assets: 14463414
Owner earnings: -2060557
Return on net tangible assets (%): -14.246684773041828
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 2462250
Book value: 15780645
P/B ratio: 1.6851212355388516
Market cap (USD): 26592300
Debt to equity: 0
Current ratio: 21.68334639902036
Quick ratio: 21.68334639902036
COGS to revenue (%): 123.63224685377283
R&D to revenue (%): 1043.5995998104365
SG&A to revenue (%): 6788.726238744668
Free cash flow (dilution-adjusted): -2644967
Buyback yield (%): 4.563689489062623
Retained earnings: -53299747
Receivables turnover: 0.9905591487586063
Capitalized R&D asset: 198190
ROCI (R&D-adjusted, %): -8.509996713360724
FCF margin (%): -13927.476172924016
Rule of 40 score: -13927.476172924016
Financial ratios for ACON — quarterly report dated 2025-06-30
Total revenue: 19319
Gross profit: 5140
Operating income: -1736508
Net income: -1600757
Capital expenditures: 44003
Operating cash flow: -1865612
Depreciation & amortization: 52562
Net tangible assets: 12882794
Owner earnings: -1592198
Return on net tangible assets (%): -12.359104709739208
Buffett classification: The Gruesome
Stock price: 7.53
Shares outstanding: 2462250
Book value: 14190098
P/B ratio: 1.306597213070692
Market cap (USD): 18540742.5
Debt to equity: 0
Current ratio: 23.81330812760665
Quick ratio: 23.81330812760665
COGS to revenue (%): 73.39406801594286
R&D to revenue (%): 1399.8343599565194
SG&A to revenue (%): 7615.373466535534
Free cash flow (dilution-adjusted): -1937975
Buyback yield (%): 0
Retained earnings: -54900505
Receivables turnover: 0.9234703632887189
Capitalized R&D asset: 403221.30000000005
ROCI (R&D-adjusted, %): -11.116607309483046
Rosenberg metric: 0.04857964579443968
FCF margin (%): -10031.445727004504
Revenue growth (%): 1.7271339055342005
Rule of 40 score: -10029.718593098969
Financial ratios for ACON — quarterly report dated 2025-09-30
Total revenue: 18942
Gross profit: 4386
Operating income: -1830964
Net income: -1706294
Capital expenditures: 7321
Operating cash flow: -1160372
Depreciation & amortization: 58364
Net tangible assets: 11218163
Owner earnings: -1655251
Return on net tangible assets (%): -14.755098495181429
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 2462250
Book value: 12500551
P/B ratio: 1.477284881282433
Market cap (USD): 18466875
Debt to equity: 0
Current ratio: 17.012928958609326
Quick ratio: 17.012928958609326
COGS to revenue (%): 76.8451061133988
R&D to revenue (%): 1594.535951853025
SG&A to revenue (%): 8094.778798437335
Free cash flow (dilution-adjusted): -1217268
Buyback yield (%): 0
Retained earnings: -56606798
Receivables turnover: 0.5916047223436817
Capitalized R&D asset: 548630.48
ROCI (R&D-adjusted, %): -13.685256831909737
Rosenberg metric: -0.0027881109623789906
FCF margin (%): -6426.290782388343
Revenue growth (%): -1.951446762254775
Rule of 40 score: -6428.242229150598
Financial ratios for ACON — annual report dated 2025-12-31
Total revenue: 75730
Gross profit: 6828
Operating income: -7052391
Net income: -7233629
Capital expenditures: 21528
Operating cash flow: -7164204
Depreciation & amortization: 227406
Net tangible assets: 11583586
Owner earnings: -7027751
Return on net tangible assets (%): -60.6699082650226
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 2462250
Book value: 12835117
P/B ratio: 0.882450078172252
Market cap (USD): 11326350
Debt to equity: 0
Current ratio: 14.80580016171277
Quick ratio: 14.80580016171277
COGS to revenue (%): 90.98375808794401
R&D to revenue (%): 1365.0983758087943
SG&A to revenue (%): 7956.463752806022
Free cash flow (dilution-adjusted): -7473474
Buyback yield (%): 10.714749235190506
Retained earnings: -58495940
Receivables turnover: 2.5515498652291106
Capitalized R&D asset: 1917463.1
ROCI (R&D-adjusted, %): -47.11423777774755
Rosenberg metric: 0.051489368405182014
FCF margin (%): -9868.57784233461
Revenue growth (%): 65.62417986177937
Rule of 40 score: -9802.95366247283
Financial ratios for ACON — quarterly report dated 2025-12-31
Total revenue: 18479
Gross profit: 1791
Operating income: -1992994
Net income: -1889142
Capital expenditures: 13726
Operating cash flow: -1627438
Depreciation & amortization: 61313
Net tangible assets: 11583586
Owner earnings: -1841555
Return on net tangible assets (%): -15.89796976514872
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 2462250
Book value: 12835117
P/B ratio: 0.882450078172252
Market cap (USD): 11326350
Debt to equity: 0
Current ratio: 14.80580016171277
Quick ratio: 14.80580016171277
COGS to revenue (%): 90.30791709508091
R&D to revenue (%): 1423.9406894312463
SG&A to revenue (%): 9370.93457438173
Free cash flow (dilution-adjusted): -1673264
Buyback yield (%): 0
Retained earnings: -58495940
Receivables turnover: 0.6226078167115903
Capitalized R&D asset: 554738.01
ROCI (R&D-adjusted, %): -14.99939816500423
Rosenberg metric: -0.008591662610872177
FCF margin (%): -9054.948860869095
Revenue growth (%): -2.444303663815859
Rule of 40 score: -9057.393164532912
Financial ratios for ALI2S.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.045454545454546
Shares outstanding: 1662350
Market cap (USD): 8387311.363636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALI2S.PA — annual report dated 2022-12-31
Total revenue: 17778611.70212766
Gross profit: 5695654.255319149
Operating income: 415937.23404255323
Net income: 4687436.170212766
Capital expenditures: 146611.70212765958
Operating cash flow: -1503059.574468085
Depreciation & amortization: 338594.68085106387
Net tangible assets: 10583932.978723405
Owner earnings: 4879419.14893617
Return on net tangible assets (%): 46.10213574429407
Capex to operating income (%): 35.24851591253795
Buffett classification: The Good
Stock price: 6.031914893617022
P/E ratio: 2.1391552565822174
Shares outstanding: 1662350
Book value: 11788806.382978722
P/B ratio: 0.8505656465680843
Market cap (USD): 10027153.723404257
Debt to equity: 0.34695416983185823
Current ratio: 3.3157150532245003
Quick ratio: 2.6068048067056906
Effective tax rate (%): -9.107595666205622
Interest coverage ratio: 6.557223358937376
COGS to revenue (%): 67.96344759226885
SG&A to revenue (%): 24.60722138333205
Free cash flow (dilution-adjusted): -1649671.2765957448
Buyback yield (%): 0
Retained earnings: 4687436.170212766
Inventory turnover: 3.609139483413595
Receivables turnover: 6.834890470110254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4363661583885707
FCF margin (%): -9.27896567085899
Rule of 40 score: -9.27896567085899
Financial ratios for ALI2S.PA — annual report dated 2023-12-31
Total revenue: 19463024.444444444
Gross profit: 7473548.888888889
Operating income: 835736.6666666666
Net income: 985263.3333333333
Capital expenditures: 49137.777777777774
Operating cash flow: -2810
Depreciation & amortization: 406964.44444444444
Net tangible assets: 9334353.333333334
Owner earnings: 1343090
Return on net tangible assets (%): 14.388677523099261
Capex to operating income (%): 5.879576634319954
Buffett classification: The Great
Stock price: 6.133333333333333
P/E ratio: 10.348245308360879
Shares outstanding: 1662350
Book value: 13100770.000000002
P/B ratio: 0.7782555274740847
Market cap (USD): 10195746.666666666
Debt to equity: 0.37476660616979846
Current ratio: 2.4726242828797065
Quick ratio: 1.7978368211033797
Effective tax rate (%): 2.709993306072121
Interest coverage ratio: 6.861048272339183
COGS to revenue (%): 61.60129732035481
Free cash flow (dilution-adjusted): -92541.11111111111
Buyback yield (%): 0
Retained earnings: 985263.3333333333
Inventory turnover: 3.051787343536382
Receivables turnover: 5.224223459661716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.565538118412891
FCF margin (%): -0.4754713810038202
Revenue growth (%): 9.4743772491257
Rule of 40 score: 8.99890586812188
Financial ratios for ALI2S.PA — annual report dated 2024-12-31
Total revenue: 19105282.291666668
Gross profit: 7655495.833333334
Operating income: 1530180.2083333335
Net income: 118919.79166666667
Capital expenditures: 186102.08333333334
Operating cash flow: 1325466.6666666667
Depreciation & amortization: 487470.8333333334
Net tangible assets: 8618408.333333334
Owner earnings: 420288.5416666666
Return on net tangible assets (%): 4.87663760419799
Capex to operating income (%): 12.16210236675555
Buffett classification: The Great
Stock price: 8.572916666666668
P/E ratio: 119.83865613202178
Shares outstanding: 1662350
Book value: 12269369.791666668
P/B ratio: 1.1615256743270315
Market cap (USD): 14251188.020833336
Debt to equity: 0.26268676357409354
Current ratio: 3.3267516063697147
Quick ratio: 2.233193114128017
Effective tax rate (%): 5.000966588556675
Interest coverage ratio: 19.569867977565515
COGS to revenue (%): 59.92995174600219
Free cash flow (dilution-adjusted): 1139364.5833333335
Buyback yield (%): 0
Retained earnings: 118919.79166666667
Inventory turnover: 2.2564833020816613
Receivables turnover: 6.823391258086958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.613235227232197
FCF margin (%): 5.963610303891196
Revenue growth (%): -1.838060440189657
Rule of 40 score: 4.125549863701539
Financial ratios for ALI2S.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8618408.333333334
Buffett classification: The Gruesome
Stock price: 8.572916666666668
Shares outstanding: 1662350
Book value: 12269369.791666668
P/B ratio: 1.1615256743270315
Market cap (USD): 14251188.020833336
Debt to equity: 0.26268676357409354
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 118919.79166666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMCE.PA — annual report dated 2023-12-31
Total revenue: 23380000
Gross profit: 6240000
Operating income: 1624444.4444444445
Net income: 1317777.7777777778
Capital expenditures: 405555.55555555556
Operating cash flow: -600000
Depreciation & amortization: 423333.3333333333
Net tangible assets: 10051111.11111111
Owner earnings: 1335555.5555555555
Return on net tangible assets (%): 13.287640946274598
Capex to operating income (%): 24.96580027359781
Buffett classification: The Great
Stock price: 7.944444444444445
P/E ratio: 21.27972027824621
Shares outstanding: 3529755
Book value: 12865555.555555554
P/B ratio: 2.1796138051645224
Market cap (USD): 28041942.5
Debt to equity: 0.03074531479402367
Current ratio: 2.2875771172181714
Quick ratio: 2.2875771172181714
Effective tax rate (%): 22.177688710754843
Interest coverage ratio: 243.66666666666669
COGS to revenue (%): 73.31052181351583
Free cash flow (dilution-adjusted): -1005555.5555555555
Buyback yield (%): 0
Retained earnings: 1317777.7777777778
Receivables turnover: 3.7222713603396427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.243530692571813
FCF margin (%): -4.300921965592623
Revenue growth (%): 14.637734077512892
Rule of 40 score: 10.336812111920269
Financial ratios for ALMCE.PA — annual report dated 2024-12-31
Total revenue: 25700000
Gross profit: 25288541.666666668
Operating income: -131250
Net income: -360416.6666666667
Capital expenditures: 418750
Operating cash flow: 738541.6666666667
Depreciation & amortization: 518750
Net tangible assets: 7626041.666666667
Owner earnings: -260416.6666666667
Return on net tangible assets (%): -3.4148340390657013
Buffett classification: The Gruesome
Stock price: 5.802083333333334
Shares outstanding: 3529755
Book value: 10353125.000000002
P/B ratio: 1.9781401901599758
Market cap (USD): 20479932.656250004
Debt to equity: 0.08542106851795954
Current ratio: 1.7828143476547105
Quick ratio: 1.7828143476547105
Interest coverage ratio: -11.454545454545453
COGS to revenue (%): 1.6010051880674452
SG&A to revenue (%): 2.589980544747082
Free cash flow (dilution-adjusted): 319791.6666666667
Buyback yield (%): 0
Receivables turnover: 3.27823545043848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1631127111603432
FCF margin (%): 1.244325551232166
Revenue growth (%): 9.92301112061591
Rule of 40 score: 11.167336671848076
Financial ratios for ALMCE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7626041.666666667
Buffett classification: The Gruesome
Stock price: 5.802083333333334
Shares outstanding: 3529755
Book value: 10353125.000000002
P/B ratio: 1.9781401901599758
Market cap (USD): 20479932.656250004
Debt to equity: 0.08542106851795954
Current ratio: 1.7828143476547105
Quick ratio: 1.7828143476547105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARML3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6701754385964915
Shares outstanding: 346482917
Market cap (USD): 1271653091.8666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARML3.SA — annual report dated 2022-12-31
Total revenue: 180256439.39393938
Gross profit: 84776515.15151514
Operating income: 60665340.90909091
Net income: 28142424.242424242
Capital expenditures: 930303.0303030303
Operating cash flow: -131364772.72727272
Depreciation & amortization: 25978409.09090909
Net tangible assets: 195735227.27272725
Owner earnings: 53190530.3030303
Return on net tangible assets (%): 27.174735505794974
Capex to operating income (%): 1.5335000452682221
Buffett classification: The Great
Stock price: 1.8349146110056926
P/E ratio: 22.59103769421417
Shares outstanding: 346482917
Book value: 219416856.06060606
P/B ratio: 2.897528377179759
Market cap (USD): 635766566.8671727
Debt to equity: 1.8470299632030838
Current ratio: 3.2835746088283932
Quick ratio: 3.1950082686681083
Effective tax rate (%): 11.54764243322559
Interest coverage ratio: 1.1950372338044144
COGS to revenue (%): 52.96893945284181
SG&A to revenue (%): 3.4654963362381457
Free cash flow (dilution-adjusted): -133206818.18181817
Buyback yield (%): 0.24186383400381842
Inventory turnover: 14.482031541754044
Receivables turnover: 4.007385263157895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.596171274069969
FCF margin (%): -73.89850738741313
Rule of 40 score: -73.89850738741313
Financial ratios for ARML3.SA — annual report dated 2023-12-31
Total revenue: 280611752.5773196
Gross profit: 129243298.96907218
Operating income: 93832371.13402063
Net income: 33666597.93814433
Capital expenditures: 1844329.8969072166
Operating cash flow: 25953608.247422684
Depreciation & amortization: 38278762.88659794
Net tangible assets: 227736907.21649486
Owner earnings: 70101030.92783506
Return on net tangible assets (%): 30.781585551785206
Capex to operating income (%): 1.9655582339201074
Buffett classification: The Great
Stock price: 2.9420289855072466
P/E ratio: 30.27816432981965
Shares outstanding: 346482917
Book value: 253596288.65979385
P/B ratio: 4.019628166422434
Market cap (USD): 1019362784.7971015
Debt to equity: 1.7372526509380115
Current ratio: 1.5884597795826458
Quick ratio: 1.5128768449456713
Effective tax rate (%): 17.880151884728544
Interest coverage ratio: 1.3096631787362871
COGS to revenue (%): 53.94230719774983
SG&A to revenue (%): 2.61453804537509
Free cash flow (dilution-adjusted): 23111134.020618558
Buyback yield (%): 0
Inventory turnover: 12.9878283945157
Receivables turnover: 4.179925429059325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.068156616967652
FCF margin (%): 8.235982209708244
Revenue growth (%): 55.67363558317041
Rule of 40 score: 63.90961779287865
Financial ratios for ARML3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2467771639042358
Shares outstanding: 346482917
Market cap (USD): 431986988.5985267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARML3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6995153473344103
Shares outstanding: 346482917
Market cap (USD): 242370118.03069466
Buyback yield (%): 0
Retained earnings: 33040614.886731394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARML3.SA — annual report dated 2024-12-31
Total revenue: 285755501.618123
Gross profit: 115634627.83171521
Operating income: 84636407.76699029
Net income: 28420550.161812298
Capital expenditures: 140453.07443365696
Operating cash flow: 5863430.420711975
Depreciation & amortization: 32925404.530744337
Net tangible assets: 171125728.1553398
Owner earnings: 61205501.61812298
Return on net tangible assets (%): 35.76639367901683
Capex to operating income (%): 0.16594876618621823
Buffett classification: The Great
Stock price: 0.6995153473344103
P/E ratio: 8.52798825676355
Shares outstanding: 346482917
Book value: 212138673.1391586
P/B ratio: 1.14250793805854
Market cap (USD): 242370118.03069466
Debt to equity: 1.890928187811447
Current ratio: 2.1311849685256643
Quick ratio: 2.0124085870045585
Effective tax rate (%): 22.229601980136643
Interest coverage ratio: 1.294352443925326
COGS to revenue (%): 59.533774375427875
SG&A to revenue (%): 2.8179430103246434
Free cash flow (dilution-adjusted): 5368284.789644013
Buyback yield (%): 0
Retained earnings: 33040614.886731394
Inventory turnover: 13.822613726005784
Receivables turnover: 3.976825464740522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.086172344689379
FCF margin (%): 1.8786286735497622
Revenue growth (%): 1.8330483287174748
Rule of 40 score: 3.711677002267237