speb/financial-data huggingface dataset:
Financial ratios for 8051.T — annual report dated 2022-03-31
Total revenue: 4113030650.712998
Gross profit: 596115390.9195215
Operating income: 140419603.34371415
Net income: 99303392.88641207
Capital expenditures: 30503196.197344698
Operating cash flow: 57810195.04999181
Depreciation & amortization: 16620226.192427471
Net tangible assets: 833601049.0083593
Owner earnings: 85420422.88149485
Return on net tangible assets (%): 10.24715875575131
Capex to operating income (%): 21.722890159915956
Buffett classification: The Great
Stock price: 6.61539091952139
P/E ratio: 5.888547719316662
Shares outstanding: 88392776
Book value: 929077200.458941
P/B ratio: 0.6293909348037332
Market cap (USD): 584752767.7016883
Debt to equity: 0.12948326658786588
Current ratio: 1.5841687201627574
Quick ratio: 1.3369501722250945
Effective tax rate (%): 32.1062363422424
Interest coverage ratio: 61.85559566787004
COGS to revenue (%): 85.50646379953454
Free cash flow (dilution-adjusted): 23569906.572693
Buyback yield (%): 8.417478604129194
Retained earnings: 758441239.1411245
Inventory turnover: 11.65520519297102
Receivables turnover: 6.369418991293753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.813245488741487
FCF margin (%): 0.5730544840118595
Rule of 40 score: 0.5730544840118595
Financial ratios for 8051.T — annual report dated 2023-03-31
Total revenue: 3958430930.930931
Gross profit: 587680180.1801802
Operating income: 124346846.84684686
Net income: 95187687.6876877
Capital expenditures: 25067567.56756757
Operating cash flow: 58295795.7957958
Depreciation & amortization: 24902402.402402405
Net tangible assets: 840585585.5855857
Owner earnings: 95022522.52252252
Return on net tangible assets (%): 11.304324527088578
Capex to operating income (%): 20.1593914145988
Buffett classification: The Great
Stock price: 6.808408408408409
P/E ratio: 6.322394565729159
Shares outstanding: 88392776
Book value: 929099099.0990989
P/B ratio: 0.6477394283823009
Market cap (USD): 601814119.3609611
Debt to equity: 0.11441869485115877
Current ratio: 1.654618724596668
Quick ratio: 1.3409421948478921
Effective tax rate (%): 26.84896734740972
Interest coverage ratio: 64.44747081712063
COGS to revenue (%): 85.15351921147511
Free cash flow (dilution-adjusted): 33130630.630630635
Buyback yield (%): 0
Retained earnings: 758753753.7537538
Inventory turnover: 9.927980718202724
Receivables turnover: 6.9585466927097075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.445333554459143
FCF margin (%): 0.8369637163995957
Revenue growth (%): -3.7587786941307337
Rule of 40 score: -2.921814977731138
Financial ratios for 8051.T — annual report dated 2024-03-31
Total revenue: 3346975699.947174
Gross profit: 491263866.8779715
Operating income: 65293185.41996831
Net income: 43878763.86687797
Capital expenditures: 15861067.089276282
Operating cash flow: 73666138.4046487
Depreciation & amortization: 28790279.97886952
Net tangible assets: 805606180.6656102
Owner earnings: 56807976.75647122
Return on net tangible assets (%): 7.051581544413571
Capex to operating income (%): 24.292071197411
Buffett classification: The Great
Stock price: 8.2115029054411
P/E ratio: 16.541886620737397
Shares outstanding: 88392776
Book value: 875693343.8985736
P/B ratio: 0.828871821398786
Market cap (USD): 725837536.9440043
Debt to equity: 0.102673151604268
Current ratio: 1.722758217135028
Quick ratio: 1.439978877360241
Effective tax rate (%): 35.960686066679514
Interest coverage ratio: 42.437768240343345
COGS to revenue (%): 85.32215615172451
Free cash flow (dilution-adjusted): 57772054.939249866
Buyback yield (%): 0
Retained earnings: 686701003.6978341
Inventory turnover: 10.913493325258031
Receivables turnover: 6.66122588445566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.38598802627245
FCF margin (%): 1.7260972327992012
Revenue growth (%): -15.446909183279772
Rule of 40 score: -13.72081195048057
Financial ratios for 8051.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 803676985.572209
Buffett classification: The Gruesome
Stock price: 8.948382126348228
Shares outstanding: 88392776
Book value: 879366858.1033759
P/B ratio: 0.8994793578674057
Market cap (USD): 790972336.8567027
Debt to equity: 0.1061279429099366
Current ratio: 1.6271323946986067
Quick ratio: 1.327634655239809
Buyback yield (%): 0
Retained earnings: 727629920.1568847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.T — annual report dated 2025-03-31
Total revenue: 3449578933.2976875
Gross profit: 514429889.0522657
Operating income: 63734794.8135276
Net income: 54076995.05413715
Capital expenditures: 34941852.69349018
Operating cash flow: 55881566.63547654
Depreciation & amortization: 32134741.344740007
Net tangible assets: 772877957.4923139
Owner earnings: 51269883.70538698
Return on net tangible assets (%): 6.633632542935714
Capex to operating income (%): 54.823825503355714
Buffett classification: The Good
Stock price: 8.470525330838122
P/E ratio: 13.84568886310221
Shares outstanding: 88392776
Book value: 855046116.8293009
P/B ratio: 0.8756641699602913
Market cap (USD): 748733248.1711
Debt to equity: 0.10241378232185848
Current ratio: 1.5955696202531646
Quick ratio: 1.3028793990819307
Effective tax rate (%): 33.98335509138381
Interest coverage ratio: 45.84615384615385
COGS to revenue (%): 85.08697488597745
Free cash flow (dilution-adjusted): 20879561.55594172
Buyback yield (%): 4.538253723843031
Retained earnings: 718186071.3808314
Inventory turnover: 10.43547275621985
Receivables turnover: 6.7352994910609425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.422197528369869
FCF margin (%): 0.6052785560115166
Revenue growth (%): 3.0655505910046754
Rule of 40 score: 3.670829147016192
Financial ratios for 8051.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 772877957.4923139
Buffett classification: The Gruesome
Stock price: 8.470525330838122
Shares outstanding: 88392776
Book value: 855046116.8293009
P/B ratio: 0.8756641699602913
Market cap (USD): 748733248.1711
Debt to equity: 0.10241378232185848
Current ratio: 1.5955696202531646
Quick ratio: 1.3028793990819307
Buyback yield (%): 0
Retained earnings: 718186071.3808314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.336631608081925
Shares outstanding: 88392776
Market cap (USD): 736898010.3277054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8051.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 783203230.1480485
Buffett classification: The Gruesome
Stock price: 9.16991924629879
Shares outstanding: 88392776
Book value: 868432032.3014805
P/B ratio: 0.9333541229796434
Market cap (USD): 810554617.8761778
Debt to equity: 0.2550736541933684
Current ratio: 1.459129739842222
Quick ratio: 1.196029521278206
Buyback yield (%): 0
Retained earnings: 732819650.0672948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8121.HK — annual report dated 2022-03-31
Total revenue: 19894891.443167306
Gross profit: 4306130.268199233
Operating income: -1962579.821200511
Net income: -3959.131545338442
Capital expenditures: 81353.76756066411
Operating cash flow: -3157854.4061302682
Depreciation & amortization: 979054.9169859515
Net tangible assets: 2974840.357598978
Owner earnings: 893742.017879949
Buffett classification: The Gruesome
Stock price: 0.36526181353767556
Shares outstanding: 30008000
Book value: 2974840.357598978
P/B ratio: 3.684492336753531
Market cap (USD): 10960776.500638569
Debt to equity: 0.23122826600266178
Current ratio: 1.3300417960061592
Quick ratio: 1.3300417960061592
Effective tax rate (%): 1650
Interest coverage ratio: -61.468
COGS to revenue (%): 78.3555980664668
SG&A to revenue (%): 31.4930958999082
Free cash flow (dilution-adjusted): -3239208.1736909323
Buyback yield (%): 0
Receivables turnover: 5.399923738214088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.21942110177406
FCF margin (%): -16.281607682777302
Rule of 40 score: -16.281607682777302
Financial ratios for 8121.HK — annual report dated 2023-03-31
Total revenue: 15258598.726114651
Gross profit: 3247515.9235668792
Operating income: -775796.178343949
Net income: -751210.1910828026
Capital expenditures: 25222.929936305733
Operating cash flow: 83821.65605095541
Depreciation & amortization: 755031.847133758
Net tangible assets: 2550191.082802548
Owner earnings: -21401.27388535032
Return on net tangible assets (%): -0.8392027573804886
Buffett classification: The Gruesome
Stock price: 0.5146496815286624
Shares outstanding: 30008000
Book value: 2550191.082802547
P/B ratio: 6.055862930216295
Market cap (USD): 15443607.643312102
Debt to equity: 0.024626604725510773
Current ratio: 1.4193240964738656
Quick ratio: 1.4193240964738656
Interest coverage ratio: -53.89380530973451
COGS to revenue (%): 78.71681415929204
SG&A to revenue (%): 28.34696944398063
Free cash flow (dilution-adjusted): 58598.72611464968
Buyback yield (%): 0
Receivables turnover: 3.359699315606418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.036991368680642
FCF margin (%): 0.38403740190348973
Revenue growth (%): -23.30393573796022
Rule of 40 score: -22.91989833605673
Financial ratios for 8121.HK — annual report dated 2024-03-31
Total revenue: 14831289.910600256
Gross profit: 3322605.363984674
Operating income: 397956.5772669221
Net income: 404469.98722860793
Capital expenditures: 110727.969348659
Operating cash flow: 590549.1698595147
Depreciation & amortization: 299106.0025542784
Net tangible assets: 3278671.775223499
Owner earnings: 592848.0204342273
Return on net tangible assets (%): 18.081956995948893
Capex to operating income (%): 27.824133504492938
Buffett classification: The Good
Stock price: 0.36572890025575444
P/E ratio: 27.133763160211156
Shares outstanding: 30008000
Book value: 3278671.7752235
P/B ratio: 3.3473289158767807
Market cap (USD): 10974792.838874679
Debt to equity: 0.11931287005297599
Current ratio: 1.5474256761791223
Quick ratio: 1.5474256761791223
Effective tax rate (%): 0
Interest coverage ratio: 16.843243243243244
COGS to revenue (%): 77.59732711036862
SG&A to revenue (%): 20.259366738712984
Free cash flow (dilution-adjusted): 479821.2005108557
Buyback yield (%): 0
Receivables turnover: 3.425634218289086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.221145882098742
FCF margin (%): 3.2351953431098175
Revenue growth (%): -2.8004459857972956
Rule of 40 score: 0.43474935731252184
Financial ratios for 8121.HK — quarterly report dated 2024-09-30
Total revenue: 5675289.575289575
Gross profit: 1257400.2574002575
Operating income: 355469.7554697555
Net income: 449549.5495495496
Capital expenditures: 0
Net tangible assets: 5890990.990990992
Owner earnings: 449549.5495495496
Return on net tangible assets (%): 7.631136259366874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1093951093951094
P/E ratio: 1.8255654165473802
Shares outstanding: 30008000
Book value: 5890990.990990991
P/B ratio: 0.5572455377624365
Market cap (USD): 3282728.4427284426
Debt to equity: 0.050007646429117605
Current ratio: 2.0156788381934647
Quick ratio: 2.0156788381934647
Effective tax rate (%): 0
Interest coverage ratio: 43.84126984126984
COGS to revenue (%): 77.84429779803614
SG&A to revenue (%): 15.892237567181441
Buyback yield (%): 0
Receivables turnover: 1.1965322624409833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.669944368033175
Rule of 40 score: 0
Financial ratios for 8121.HK — annual report dated 2025-03-31
Total revenue: 20738431.876606684
Gross profit: 3228920.3084832905
Operating income: -349614.3958868894
Net income: -140488.4318766067
Capital expenditures: 28406.169665809768
Operating cash flow: -1289460.1542416452
Depreciation & amortization: 276735.2185089974
Net tangible assets: 5368637.532133676
Owner earnings: 107840.61696658096
Buffett classification: The Gruesome
Stock price: 0.09640102827763496
Shares outstanding: 30008000
Book value: 5368637.532133676
P/B ratio: 0.538833556789887
Market cap (USD): 2892802.0565552698
Debt to equity: 0.033853667879716526
Current ratio: 1.9173258133296651
Quick ratio: 1.89831946259486
Interest coverage ratio: -10.96774193548387
COGS to revenue (%): 84.43025814248969
SG&A to revenue (%): 16.591155598252193
Free cash flow (dilution-adjusted): -1317866.323907455
Buyback yield (%): 0
Retained earnings: -13450128.53470437
Inventory turnover: 164.3232810615199
Receivables turnover: 3.6897411269667035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.199147617202634
FCF margin (%): -6.354705754749141
Revenue growth (%): 39.82891576938605
Rule of 40 score: 33.47421001463691
Financial ratios for 8121.HK — quarterly report dated 2025-09-30
Total revenue: 5101028.2776349615
Gross profit: 601285.3470437018
Operating income: -338946.01542416454
Net income: -148971.72236503856
Capital expenditures: 0
Net tangible assets: 5799871.46529563
Owner earnings: -148971.72236503856
Return on net tangible assets (%): -2.568534893513286
Buffett classification: The Gruesome
Stock price: 0.11953727506426735
Shares outstanding: 30008000
Book value: 5799871.46529563
P/B ratio: 0.6184748354497707
Market cap (USD): 3587074.550128535
Debt to equity: 0.02818961505219068
Current ratio: 2.0787857865016153
Quick ratio: 2.071881241831677
Interest coverage ratio: -39.95454545454546
COGS to revenue (%): 88.21246787280148
SG&A to revenue (%): 18.43219271279544
Buyback yield (%): 0
Retained earnings: -13354113.110539846
Inventory turnover: 125.02857142857142
Receivables turnover: 0.9405602692325924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.573521019592924
Revenue growth (%): -10.118625491022858
Rule of 40 score: -10.118625491022858
Financial ratios for 8282.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7205128205128205
Shares outstanding: 57000000
Market cap (USD): 41069230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.HK — annual report dated 2022-12-31
Total revenue: 11720154.0436457
Gross profit: 3016302.952503209
Operating income: -1713992.297817715
Net income: -1428498.0744544289
Capital expenditures: 26187.41976893453
Operating cash flow: -1831578.9473684211
Depreciation & amortization: 550064.1848523748
Net tangible assets: 3711039.7946084724
Owner earnings: -904621.3093709885
Return on net tangible assets (%): -24.376491749974058
Buffett classification: The Gruesome
Stock price: 0.27471116816431324
Shares outstanding: 57000000
Book value: 5722593.068035943
P/B ratio: 2.736265954821777
Market cap (USD): 15658536.585365854
Debt to equity: 0.05096570133919559
Current ratio: 2.4679359257860956
Quick ratio: 2.4679359257860956
Interest coverage ratio: -534.0799999999999
COGS to revenue (%): 74.26396495071194
SG&A to revenue (%): 39.80613362541073
Free cash flow (dilution-adjusted): -3388189.9871630296
Buyback yield (%): 0
Retained earnings: -11548010.26957638
Receivables turnover: 20.99333180041389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.303193240425767
FCF margin (%): -28.909090909090907
Rule of 40 score: -28.909090909090907
Financial ratios for 8282.HK — annual report dated 2023-12-31
Total revenue: 13932906.53008963
Gross profit: 1803841.229193342
Operating income: -4036491.6773367478
Net income: -4159154.929577465
Capital expenditures: 83354.67349551857
Operating cash flow: -1642253.5211267606
Depreciation & amortization: 1440845.0704225353
Net tangible assets: 369142.12548015366
Owner earnings: -2801664.5326504484
Return on net tangible assets (%): -758.9663544918488
Buffett classification: The Gruesome
Stock price: 0.16133162612035853
Shares outstanding: 57000000
Book value: 1472983.3546734957
P/B ratio: 6.243045897079276
Market cap (USD): 9195902.688860437
Debt to equity: 0
Current ratio: 1.0484880476585476
Quick ratio: 1.0484880476585476
Interest coverage ratio: -733.1395348837209
COGS to revenue (%): 87.05337450374945
SG&A to revenue (%): 41.061976179973534
Free cash flow (dilution-adjusted): -2860947.5032010246
Buyback yield (%): 0
Retained earnings: -15677592.829705507
Receivables turnover: 73.92391304347827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -274.0351182197496
FCF margin (%): -20.533745037494487
Revenue growth (%): 18.87989251850844
Rule of 40 score: -1.6538525189860458
Financial ratios for 8282.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1738917.525773196
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 57000000
Book value: 2948067.0103092785
P/B ratio: 1.3454561349827336
Market cap (USD): 3966494.845360825
Debt to equity: 0.022336844866022644
Current ratio: 3.5772621809744782
Quick ratio: 3.5772621809744782
Buyback yield (%): 0
Retained earnings: -15985695.87628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.HK — annual report dated 2024-12-31
Total revenue: 4806443.298969072
Gross profit: 1299097.93814433
Operating income: -262500
Net income: -207087.62886597938
Capital expenditures: 49097.9381443299
Operating cash flow: -1005412.3711340206
Depreciation & amortization: 469845.3608247423
Net tangible assets: 1738917.525773196
Owner earnings: 213659.793814433
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 57000000
Book value: 2948067.0103092785
P/B ratio: 1.3454561349827336
Market cap (USD): 3966494.845360825
Debt to equity: 0.022336844866022644
Current ratio: 3.5772621809744782
Quick ratio: 3.5772621809744782
Interest coverage ratio: -70.24137931034483
COGS to revenue (%): 72.97174111212398
SG&A to revenue (%): 29.714730012333103
Free cash flow (dilution-adjusted): -1586984.5360824743
Buyback yield (%): 0
Retained earnings: -15985695.87628866
Receivables turnover: 11.021867612293143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.80369954187916
FCF margin (%): -33.01785618531825
Revenue growth (%): -65.50293875445848
Rule of 40 score: -98.52079493977674
Financial ratios for 8282.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1984458.5987261147
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 57000000
Book value: 3255414.0127388537
P/B ratio: 1.2490706319702605
Market cap (USD): 4066242.038216561
Debt to equity: 0.015143807474075524
Current ratio: 3.8436426116838485
Quick ratio: 3.8436426116838485
Buyback yield (%): 0
Retained earnings: -15630445.859872613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8904.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.649263234491541
Shares outstanding: 14503444
Market cap (USD): 96437216.96270694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8904.T — annual report dated 2022-08-31
Total revenue: 423508988.68305343
Gross profit: 64065018.3810279
Operating income: 16764578.678007642
Net income: 13482736.25027031
Capital expenditures: 288466.8060260939
Operating cash flow: -43968384.632019036
Depreciation & amortization: 2981518.0566568156
Net tangible assets: 188416975.41988036
Owner earnings: 16175787.500901032
Return on net tangible assets (%): 8.585100925675025
Capex to operating income (%): 1.7206922498118888
Buffett classification: The Great
Stock price: 4.983709363511858
P/E ratio: 5.361000046598162
Shares outstanding: 14503444
Book value: 193808347.14913866
P/B ratio: 0.37295065320560483
Market cap (USD): 72280949.66596988
Debt to equity: 1.0204978742168342
Current ratio: 1.8315494902336156
Quick ratio: 0.5438399701703847
Effective tax rate (%): 20.99963677217168
Interest coverage ratio: 14.844233678204201
COGS to revenue (%): 84.87280617384505
SG&A to revenue (%): 1.33391084315424
Free cash flow (dilution-adjusted): -44624760.325812735
Buyback yield (%): 0
Retained earnings: 149443263.8938946
Inventory turnover: 1.3148006250526514
Receivables turnover: 36.36846581624063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.44693893907112
FCF margin (%): -10.536909845663066
Rule of 40 score: -10.536909845663066
Financial ratios for 8904.T — annual report dated 2023-08-31
Total revenue: 398091882.2724162
Gross profit: 59922813.14168378
Operating income: 13154907.597535934
Net income: 8452518.822724162
Capital expenditures: 583894.5927446955
Operating cash flow: -28234291.58110883
Depreciation & amortization: 2449493.497604381
Net tangible assets: 179520835.04449007
Owner earnings: 10318117.727583848
Return on net tangible assets (%): 5.747587863562879
Capex to operating income (%): 4.438606568806805
Buffett classification: The Great
Stock price: 5.387542778918549
P/E ratio: 9.244336112163367
Shares outstanding: 14503444
Book value: 189074052.01916492
P/B ratio: 0.41326625286334556
Market cap (USD): 78137924.99164955
Debt to equity: 1.3107489255881877
Current ratio: 2.002709097036904
Quick ratio: 0.47448329512703563
Effective tax rate (%): 34.14963323827461
Interest coverage ratio: 9.97836041742381
COGS to revenue (%): 84.94749010096486
SG&A to revenue (%): 1.485236968190353
Free cash flow (dilution-adjusted): -28985927.446954142
Buyback yield (%): 0
Retained earnings: 146608898.0150582
Inventory turnover: 1.0115059220896092
Receivables turnover: 35.480213608840096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.940456651100165
FCF margin (%): -7.281215402206803
Revenue growth (%): -6.001550637608537
Rule of 40 score: -13.282766039815339
Financial ratios for 8904.T — annual report dated 2024-08-31
Total revenue: 490175305.4040997
Gross profit: 58113927.807302095
Operating income: 6534909.241493547
Net income: 4065891.365863759
Capital expenditures: 1376299.261508731
Operating cash flow: 26706777.55538685
Depreciation & amortization: 2430326.454551729
Net tangible assets: 183770053.14376426
Owner earnings: 5119918.558906756
Return on net tangible assets (%): 2.78604618724326
Capex to operating income (%): 21.060724956513383
Buffett classification: The Great
Stock price: 5.163779418869487
P/E ratio: 18.419721259329798
Shares outstanding: 14503444
Book value: 191528352.54330873
P/B ratio: 0.3910261046755013
Market cap (USD): 74892585.62992616
Debt to equity: 1.2104746923330474
Current ratio: 2.2006883056906763
Quick ratio: 0.6208627182713723
Effective tax rate (%): 38.1322699757615
Interest coverage ratio: 3.8006438483183276
COGS to revenue (%): 88.14425631674915
SG&A to revenue (%): 1.309141597966813
Free cash flow (dilution-adjusted): 24966795.50003451
Buyback yield (%): 0
Retained earnings: 148144026.50286424
Inventory turnover: 1.4897235483551396
Receivables turnover: 39.087446821391424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.322036823310465
FCF margin (%): 5.09344212667995
Revenue growth (%): 23.131198407273825
Rule of 40 score: 28.224640533953774
Financial ratios for 8904.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 174702853.1431238
Buffett classification: The Gruesome
Stock price: 4.869542030531298
Shares outstanding: 14503444
Market cap (USD): 70625130.14545697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8904.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 183960780.70713264
Buffett classification: The Gruesome
Stock price: 5.638463110566115
Shares outstanding: 14503444
Book value: 190902227.67218477
P/B ratio: 0.428371816124578
Market cap (USD): 81777133.97016145
Debt to equity: 1.3308038693711468
Current ratio: 2.019614266109815
Quick ratio: 0.702185098761946
Buyback yield (%): 0
Retained earnings: 146858757.4085428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8904.T — annual report dated 2025-08-31
Total revenue: 471904196.47114927
Gross profit: 62096573.33605832
Operating income: 8948491.04162409
Net income: 4356195.926153008
Capital expenditures: 22716234.07589073
Operating cash flow: 29464616.118264187
Depreciation & amortization: 2373826.554942435
Net tangible assets: 183960780.70713264
Owner earnings: -15986211.594795289
Return on net tangible assets (%): -8.690010736715395
Capex to operating income (%): 253.8554709417007
Buffett classification: The Gruesome
Stock price: 5.638463110566115
P/E ratio: 18.772602370614564
Shares outstanding: 14503444
Book value: 190902227.67218477
P/B ratio: 0.428371816124578
Market cap (USD): 81777133.97016145
Debt to equity: 1.3308038693711468
Current ratio: 2.019614266109815
Quick ratio: 0.702185098761946
Effective tax rate (%): 42.800560076227626
Interest coverage ratio: 3.471535003448941
COGS to revenue (%): 86.84127545370224
SG&A to revenue (%): 1.1841090310801443
Free cash flow (dilution-adjusted): 6280700.320185299
Buyback yield (%): 0
Retained earnings: 146858757.4085428
Inventory turnover: 1.5081042634495199
Receivables turnover: 28.024431173868766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.219135050311231
FCF margin (%): 1.330926990510304
Revenue growth (%): -3.7274641809806726
Rule of 40 score: -2.3965371904703687
Financial ratios for 8904.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.164640389045303
Shares outstanding: 14503444
Market cap (USD): 74905072.66265677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9033.T — annual report dated 2022-03-31
Total revenue: 224512375.02048844
Gross profit: 11391575.151614489
Operating income: -37067693.82068513
Net income: -8629732.830683494
Capital expenditures: 30626126.86444845
Operating cash flow: -9187018.521553844
Depreciation & amortization: 23586297.328306835
Net tangible assets: 305318800.19668907
Owner earnings: -15669562.36682511
Return on net tangible assets (%): -5.132197020534155
Buffett classification: The Gruesome
Stock price: 6.684805769545976
Shares outstanding: 30389024
Book value: 317103753.48303556
P/B ratio: 0.6406254127702686
Market cap (USD): 203144722.96607113
Debt to equity: 0.6898663841004833
Current ratio: 0.5516329837127995
Quick ratio: 0.5167135669821779
Interest coverage ratio: -21.436018957345972
COGS to revenue (%): 94.92608140171565
Free cash flow (dilution-adjusted): -41067038.190460585
Buyback yield (%): 0
Retained earnings: 78823143.74692674
Inventory turnover: 31.752136752136753
Receivables turnover: 10.896976929196498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.550420715723616
FCF margin (%): -18.291659061872608
Rule of 40 score: -18.291659061872608
Financial ratios for 9033.T — annual report dated 2023-03-31
Total revenue: 206081081.0810811
Gross profit: 19151651.651651654
Operating income: -24106606.60660661
Net income: 7079579.579579581
Capital expenditures: 22680180.18018018
Operating cash flow: 3370870.870870871
Depreciation & amortization: 19309309.30930931
Net tangible assets: 280765765.7657658
Owner earnings: 3708708.708708711
Return on net tangible assets (%): 1.320926252740789
Buffett classification: The Gruesome
Stock price: 5.936936936936937
P/E ratio: 25.484241971580058
Shares outstanding: 30389024
Book value: 294436936.936937
P/B ratio: 0.6127550467681481
Market cap (USD): 180417719.06306306
Debt to equity: 0.706086335704633
Current ratio: 0.6395443766279205
Quick ratio: 0.6059557594370797
Effective tax rate (%): 15.727272727272727
Interest coverage ratio: -14.334821428571429
COGS to revenue (%): 90.70673952641167
Free cash flow (dilution-adjusted): -34414414.41441442
Buyback yield (%): 0
Retained earnings: 80300300.3003003
Inventory turnover: 28.818287037037035
Receivables turnover: 5.524250352183538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.695611482385973
FCF margin (%): -16.699453551912573
Revenue growth (%): -8.209477957607172
Rule of 40 score: -24.908931509519746
Financial ratios for 9033.T — annual report dated 2024-03-31
Total revenue: 201175382.98996302
Gross profit: 33095615.425250925
Operating income: -7184363.444268357
Net income: 5018489.1706286315
Capital expenditures: 25666930.797675647
Operating cash flow: 36516111.99154781
Depreciation & amortization: 16547807.712625463
Net tangible assets: 259383254.09403065
Owner earnings: -4100633.914421551
Return on net tangible assets (%): -1.5809169827652034
Buffett classification: The Gruesome
Stock price: 5.003961965134707
P/E ratio: 30.30105577263158
Shares outstanding: 30389024
Book value: 274729265.7157951
P/B ratio: 0.5535104527628889
Market cap (USD): 152065520.25356576
Debt to equity: 0.6180987862035812
Current ratio: 0.5786129067601621
Quick ratio: 0.5442825316825536
Effective tax rate (%): 14.205186020293123
Interest coverage ratio: -4.771929824561403
COGS to revenue (%): 83.54887415479551
Free cash flow (dilution-adjusted): 7422081.352350766
Buyback yield (%): 0
Retained earnings: 73824617.01003698
Inventory turnover: 27.078723404255317
Receivables turnover: 9.69945877109201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5320275427010432
FCF margin (%): 3.689358629291669
Revenue growth (%): -2.3804698933949964
Rule of 40 score: 1.3088887358966725
Financial ratios for 9033.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270724191.0631741
Buffett classification: The Gruesome
Stock price: 4.85663258159406
Shares outstanding: 30389024
Book value: 287876453.2847737
P/B ratio: 0.5126793886655476
Market cap (USD): 147588324.08124384
Debt to equity: 0.6494903048439288
Current ratio: 0.48704552267568835
Quick ratio: 0.4477324311592651
Buyback yield (%): 0
Retained earnings: 74786384.64770976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9033.T — annual report dated 2025-03-31
Total revenue: 225297420.13099852
Gross profit: 34560887.58187408
Operating income: -9484026.199705921
Net income: 9878358.508220825
Capital expenditures: 48990776.63413982
Operating cash flow: 33932629.32763
Depreciation & amortization: 18293008.95602192
Net tangible assets: 266889453.28164682
Owner earnings: -20819409.169897076
Return on net tangible assets (%): -7.800761294200143
Buffett classification: The Gruesome
Stock price: 3.9995321481085413
P/E ratio: 12.30385375631935
Shares outstanding: 30389024
Book value: 285783986.0981152
P/B ratio: 0.4252928237760471
Market cap (USD): 121541878.43764202
Debt to equity: 0.6262541219392409
Current ratio: 0.5151790469626242
Quick ratio: 0.47974560606535294
Effective tax rate (%): -31.261101243339258
Interest coverage ratio: -5.478764478764479
COGS to revenue (%): 84.6598831172684
Free cash flow (dilution-adjusted): -20324822.88464109
Buyback yield (%): 0
Retained earnings: 83966047.31987701
Inventory turnover: 25.232537577365164
Receivables turnover: 9.625642490005712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.966381663733492
FCF margin (%): -9.021329615236287
Revenue growth (%): 11.990551121376011
Rule of 40 score: 2.969221506139725
Financial ratios for 9033.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 266889453.28164682
Buffett classification: The Gruesome
Stock price: 3.9995321481085413
Shares outstanding: 30389024
Book value: 285783986.0981152
P/B ratio: 0.4252928237760471
Market cap (USD): 121541878.43764202
Debt to equity: 0.6262541219392409
Current ratio: 0.5151790469626242
Quick ratio: 0.47974560606535294
Buyback yield (%): 0
Retained earnings: 83966047.31987701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9033.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.209036811513977
Shares outstanding: 30389024
Market cap (USD): 127908520.68198173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9033.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 271790040.3768506
Buffett classification: The Gruesome
Stock price: 4.159892328398385
Shares outstanding: 30389024
Book value: 290423956.93135935
P/B ratio: 0.4352776855629446
Market cap (USD): 126415067.8051144
Debt to equity: 0.6125541627082512
Current ratio: 0.44137101623571856
Quick ratio: 0.39442774103026657
Buyback yield (%): 0
Retained earnings: 82779273.2166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9672.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.49908655937364
Shares outstanding: 26036675
Market cap (USD): 872204829.5432796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9672.T — annual report dated 2022-12-31
Total revenue: 266704837.49623835
Gross profit: 120051677.70087272
Operating income: 106558809.81041229
Net income: 70615874.21005116
Capital expenditures: 40388188.38399038
Operating cash flow: 110406455.01053266
Depreciation & amortization: 36834787.842311166
Net tangible assets: 556397238.9407163
Owner earnings: 67062473.668371946
Return on net tangible assets (%): 12.05298462588478
Capex to operating income (%): 37.90225177613038
Buffett classification: The Good
Stock price: 26.22284080650015
P/E ratio: 9.668585021332241
Shares outstanding: 26036675
Book value: 604037985.2542884
P/B ratio: 1.130318953977961
Market cap (USD): 682755583.6555823
Debt to equity: 0.31188935622582836
Current ratio: 1.411498473570751
Quick ratio: 1.4076338381538467
Effective tax rate (%): 29.711339282866
Interest coverage ratio: 298.2040339389856
COGS to revenue (%): 54.98706404132398
Free cash flow (dilution-adjusted): 58841506.16912429
Buyback yield (%): 0.010649918032416343
Retained earnings: 512678355.40174544
Inventory turnover: 190.06569812792515
Receivables turnover: 8.689281006405727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.43668293436289
FCF margin (%): 22.062406787036323
Rule of 40 score: 22.062406787036323
Financial ratios for 9672.T — annual report dated 2023-12-31
Total revenue: 265465544.79247683
Gross profit: 109009913.0311815
Operating income: 94482288.05769639
Net income: 59763402.389874846
Capital expenditures: 98650837.87032454
Operating cash flow: 90530333.02693912
Depreciation & amortization: 39271512.408965565
Net tangible assets: 572843505.6211553
Owner earnings: 384076.9285158664
Return on net tangible assets (%): 0.06704744397850818
Capex to operating income (%): 104.41199075331727
Buffett classification: The Gruesome
Stock price: 29.5023686629428
P/E ratio: 12.853076529949467
Shares outstanding: 26036675
Book value: 613646298.5222372
P/B ratio: 1.2517692789104151
Market cap (USD): 768143584.6072263
Debt to equity: 0.21651842266296825
Current ratio: 2.7542789592194463
Quick ratio: 2.7369934334308383
Effective tax rate (%): 30.72195800063292
Interest coverage ratio: 308.37787316532814
COGS to revenue (%): 58.936323312165364
Free cash flow (dilution-adjusted): -50031018.878597185
Buyback yield (%): 0.012049130203661492
Retained earnings: 527057576.1860991
Inventory turnover: 161.74378316740493
Receivables turnover: 9.232438658472141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.38681033564495
FCF margin (%): -18.84652071051559
Revenue growth (%): -0.4646682510132562
Rule of 40 score: -19.31118896152885
Financial ratios for 9672.T — annual report dated 2024-12-31
Total revenue: 257621205.17230394
Gross profit: 102478202.433276
Operating income: 88707688.38779539
Net income: 62097751.44913688
Capital expenditures: 50083323.77858462
Operating cash flow: 102561851.07331677
Depreciation & amortization: 40419357.92088668
Net tangible assets: 540020249.6974329
Owner earnings: 52433785.59143894
Return on net tangible assets (%): 9.709596190294159
Capex to operating income (%): 56.458830895964596
Buffett classification: The Good
Stock price: 27.78532970165326
P/E ratio: 11.649980592330259
Shares outstanding: 26036675
Book value: 580559946.4934071
P/B ratio: 1.2461031863795797
Market cap (USD): 723437599.209793
Debt to equity: 0.21029358263896164
Current ratio: 2.463751718274458
Quick ratio: 2.435585578756708
Effective tax rate (%): 30.789072189686863
Interest coverage ratio: 281.0425411688731
COGS to revenue (%): 60.221363623877224
Free cash flow (dilution-adjusted): 36071208.3572202
Buyback yield (%): 2.6506080518098725
Retained earnings: 519317708.13427603
Inventory turnover: 89.17883806336572
Receivables turnover: 8.314258319972684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.355868445280292
FCF margin (%): 14.001645684832045
Revenue growth (%): -2.95493700559335
Rule of 40 score: 11.046708679238694
Financial ratios for 9672.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.316468386579334
Shares outstanding: 26036675
Market cap (USD): 737266684.5291405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9672.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 611086603.9302518
Buffett classification: The Gruesome
Stock price: 32.2367146415721
Shares outstanding: 26036675
Book value: 650913063.9357874
P/B ratio: 1.289476135438503
Market cap (USD): 839336862.1903542
Debt to equity: 0.19524448379671824
Current ratio: 3.098438789395736
Quick ratio: 3.0647634160914765
Buyback yield (%): 0
Retained earnings: 584035738.9980625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.T — annual report dated 2022-03-31
Total revenue: 373090255.6957876
Gross profit: 75596418.61989838
Operating income: 17388198.65595804
Net income: 12008154.400917882
Capital expenditures: 1814456.6464514015
Operating cash flow: 15835084.412391411
Depreciation & amortization: 4828659.236190788
Net tangible assets: 105206572.69300115
Owner earnings: 15022356.990657266
Return on net tangible assets (%): 14.278914906289526
Capex to operating income (%): 10.434989169103384
Buffett classification: The Great
Stock price: 4.391493197836421
P/E ratio: 3.766588093445762
Shares outstanding: 10299406
Book value: 118318619.8983773
P/B ratio: 0.38227095134817346
Market cap (USD): 45229771.390755616
Debt to equity: 0.5718724731143174
Current ratio: 1.3130321455310998
Quick ratio: 0.901280848227983
Effective tax rate (%): 34.37752622798473
Interest coverage ratio: 19.90793424410749
COGS to revenue (%): 79.73776654152593
Free cash flow (dilution-adjusted): 13367226.684150139
Buyback yield (%): 0
Retained earnings: 77142452.05703983
Inventory turnover: 3.37404610520553
Receivables turnover: 3.660199983903778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.861729633181879
FCF margin (%): 3.582839937543044
Rule of 40 score: 3.582839937543044
Financial ratios for 9888.T — annual report dated 2023-03-31
Total revenue: 404124924.92492497
Gross profit: 89709737.23723724
Operating income: 32080337.83783784
Net income: 21946704.204204205
Capital expenditures: 1986096.0960960963
Operating cash flow: 9668618.618618619
Depreciation & amortization: 4591261.261261262
Net tangible assets: 117559384.3843844
Owner earnings: 24551869.369369373
Return on net tangible assets (%): 20.884652890910033
Capex to operating income (%): 6.191007420606253
Buffett classification: The Great
Stock price: 8.409984984984986
P/E ratio: 3.946736102529298
Shares outstanding: 10299406
Book value: 128641606.60660663
P/B ratio: 0.6733268660049201
Market cap (USD): 86617849.81426427
Debt to equity: 0.48383898465030356
Current ratio: 1.35287005012831
Quick ratio: 0.8271819201729833
Effective tax rate (%): 32.80323927215219
Interest coverage ratio: 33.23353139728414
COGS to revenue (%): 77.80148372340489
Free cash flow (dilution-adjusted): 7024106.606606607
Buyback yield (%): 0.00023401955040140183
Retained earnings: 88423228.22822824
Inventory turnover: 2.7332148682085275
Receivables turnover: 4.495728971286667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.61610991298925
FCF margin (%): 1.7381027928211774
Revenue growth (%): 8.318273864124336
Rule of 40 score: 10.056376656945513
Financial ratios for 9888.T — annual report dated 2024-03-31
Total revenue: 344119129.6883254
Gross profit: 65696810.618066564
Operating income: 13761027.469624935
Net income: 9261331.220285261
Capital expenditures: 3411575.5414685686
Operating cash flow: 6730190.174326466
Depreciation & amortization: 4067043.053354464
Net tangible assets: 111163437.66508189
Owner earnings: 9916798.732171157
Return on net tangible assets (%): 8.920917651043615
Capex to operating income (%): 24.79157569446777
Buffett classification: The Great
Stock price: 7.278592181722134
P/E ratio: 8.09442770211959
Shares outstanding: 10299406
Book value: 119745113.57633388
P/B ratio: 0.6260395413980213
Market cap (USD): 74965175.98798203
Debt to equity: 0.519771757232191
Current ratio: 1.3399857537358255
Quick ratio: 0.7965253643413325
Effective tax rate (%): 37.472955797077866
Interest coverage ratio: 15.714792024854463
COGS to revenue (%): 80.9087013914137
Free cash flow (dilution-adjusted): 3070965.3988378234
Buyback yield (%): 1.7616913820278246e-05
Retained earnings: 78763946.11727417
Inventory turnover: 2.6335330684744096
Receivables turnover: 4.8508632362724455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.255640792470135
FCF margin (%): 0.8924134504289981
Revenue growth (%): -14.84832821131905
Rule of 40 score: -13.955914760890051
Financial ratios for 9888.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 117218335.90138675
Buffett classification: The Gruesome
Stock price: 6.163258159406079
Shares outstanding: 10299406
Book value: 125565527.38478777
P/B ratio: 0.5055360287860844
Market cap (USD): 63477898.06653593
Debt to equity: 0.5512253680588721
Current ratio: 1.341420325022468
Quick ratio: 0.781500705827718
Buyback yield (%): 0
Retained earnings: 83337792.40790026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.T — annual report dated 2025-03-31
Total revenue: 336057940.11495787
Gross profit: 63588076.46036626
Operating income: 11842120.037428152
Net income: 6682368.667290469
Capital expenditures: 3631105.4671835317
Operating cash flow: -7828351.824622377
Depreciation & amortization: 3973245.555407031
Net tangible assets: 114548275.63160005
Owner earnings: 7024508.755513968
Return on net tangible assets (%): 6.132356612774833
Capex to operating income (%): 30.662630134697803
Buffett classification: The Good
Stock price: 5.1322015773292335
P/E ratio: 7.910163349336277
Shares outstanding: 10299406
Book value: 117038457.42547786
P/B ratio: 0.4516346924036568
Market cap (USD): 52858627.71875417
Debt to equity: 0.6936924821203961
Current ratio: 1.3287929855737128
Quick ratio: 0.7601060157856513
Effective tax rate (%): 35.72129797439822
Interest coverage ratio: 14.296579603495438
COGS to revenue (%): 81.07824012769518
Free cash flow (dilution-adjusted): -11715539.366394866
Buyback yield (%): 0
Retained earnings: 81503067.77168827
Inventory turnover: 2.383745169805617
Receivables turnover: 4.780214200341415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.105391155716488
FCF margin (%): -3.4861665111638915
Revenue growth (%): -2.3425578173084114
Rule of 40 score: -5.828724328472303
Financial ratios for 9888.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114548275.63160005
Buffett classification: The Gruesome
Stock price: 5.1322015773292335
Shares outstanding: 10299406
Book value: 117038457.42547786
P/B ratio: 0.4516346924036568
Market cap (USD): 52858627.71875417
Debt to equity: 0.6936924821203961
Current ratio: 1.3287929855737128
Quick ratio: 0.7601060157856513
Buyback yield (%): 0
Retained earnings: 81503067.77168827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.461320232493772
Shares outstanding: 10299406
Market cap (USD): 56248354.37046775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9888.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 119199414.53566623
Buffett classification: The Gruesome
Stock price: 5.279407806191117
Shares outstanding: 10299406
Book value: 121043257.06594884
P/B ratio: 0.4492176247860403
Market cap (USD): 54374764.43553163
Debt to equity: 0.7355177297772596
Current ratio: 1.3334581299390915
Quick ratio: 0.7258932753351339
Buyback yield (%): 0
Retained earnings: 82054878.86944818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A8G.AX — annual report dated 2021-06-30
Operating income: -745832.3308270676
Net income: -727029.3233082707
Capital expenditures: 136692.4812030075
Depreciation & amortization: 9230.075187969924
Net tangible assets: 4398870.676691729
Owner earnings: -854491.7293233082
Return on net tangible assets (%): -19.425252346039603
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 57889725
Book value: 4398870.676691729
P/B ratio: 1.3852772020433135
Market cap (USD): 6093655.263157895
Debt to equity: 0.0010182039204183987
Current ratio: 17.51257862667056
Quick ratio: 17.51257862667056
Interest coverage ratio: -924.4706430568499
Free cash flow (dilution-adjusted): -384224.8120300752
Buyback yield (%): 2.575993778318543
Retained earnings: -1103524.0601503758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.9550865584434
Rule of 40 score: 0
Financial ratios for A8G.AX — annual report dated 2022-06-30
Operating income: -719034.4827586208
Net income: -688208.275862069
Capital expenditures: 16006.206896551725
Depreciation & amortization: 14357.931034482759
Net tangible assets: 5129414.482758621
Owner earnings: -689856.551724138
Return on net tangible assets (%): -13.449031152443158
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 57889725
Book value: 5129414.482758621
P/B ratio: 1.55666688313286
Market cap (USD): 7984789.655172414
Debt to equity: 0.005389739314200142
Current ratio: 20.280860536410273
Quick ratio: 20.280860536410273
Interest coverage ratio: -161.718628819606
Free cash flow (dilution-adjusted): -1678915.1724137932
Buyback yield (%): 1.2563542148455533
Retained earnings: -1700406.206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.971956918236044
Rule of 40 score: 0
Financial ratios for A8G.AX — annual report dated 2023-06-30
Operating income: -395013.9072847682
Net income: -165664.23841059604
Capital expenditures: 1925.8278145695365
Depreciation & amortization: 18654.966887417217
Net tangible assets: 4759931.78807947
Owner earnings: -148935.09933774834
Return on net tangible assets (%): -3.1289334799026696
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 57889725
Book value: 4759931.78807947
P/B ratio: 0.9665071164551442
Market cap (USD): 4600507.947019868
Debt to equity: 0.003400070984377454
Current ratio: 19.716325062419774
Quick ratio: 19.716325062419774
Interest coverage ratio: -359.7533172496984
Free cash flow (dilution-adjusted): -730586.0927152318
Buyback yield (%): 0
Retained earnings: -1409670.8609271522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.29136364881108
Rule of 40 score: 0
Financial ratios for AALB.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.96590909090909
Shares outstanding: 106859672
Market cap (USD): 5980498688.636364
Buyback yield (%): 0
Retained earnings: 2210568181.818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AALB.AS — annual report dated 2022-12-31
Total revenue: 3436170212.765958
Gross profit: 1805957446.8085108
Operating income: 428829787.2340426
Net income: 342872340.4255319
Capital expenditures: 192127659.5744681
Operating cash flow: 263085106.38297874
Depreciation & amortization: 200106382.9787234
Net tangible assets: 818191489.3617022
Owner earnings: 350851063.82978725
Return on net tangible assets (%): 42.88128981926928
Capex to operating income (%): 44.80277846688167
Buffett classification: The Good
Stock price: 33.829787234042556
P/E ratio: 10.543399223084084
Shares outstanding: 106859672
Book value: 2513404255.319149
P/B ratio: 1.4383042282231442
Market cap (USD): 3615039967.6595745
Debt to equity: 0.36942351646491156
Current ratio: 1.4841397309777153
Quick ratio: 0.5693635816101185
Effective tax rate (%): 24.093264248704664
Interest coverage ratio: 18.924882629107984
COGS to revenue (%): 47.442724458204324
SG&A to revenue (%): 5.5170278637770895
Free cash flow (dilution-adjusted): 48191489.36170213
Buyback yield (%): 0
Retained earnings: 2218510638.2978725
Inventory turnover: 1.6815538242071764
Receivables turnover: 8.486600105097216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.540052885363199
FCF margin (%): 1.4024767801857585
Rule of 40 score: 1.4024767801857585