speb/financial-data huggingface dataset:
Financial ratios for 6436.T — annual report dated 2024-03-31
Total revenue: 1009403063.9197042
Gross profit: 455282620.1796091
Operating income: 129212889.59323825
Net income: 87566032.75224511
Capital expenditures: 21711568.938193344
Operating cash flow: 156966455.36185947
Depreciation & amortization: 69657950.34337032
Net tangible assets: 784852086.6349709
Owner earnings: 135512414.1574221
Return on net tangible assets (%): 17.265981254942876
Capex to operating income (%): 16.80294358135732
Buffett classification: The Great
Stock price: 23.386555731642893
P/E ratio: 18.497700252875347
Shares outstanding: 69260743
Book value: 845892762.8103539
P/B ratio: 1.9148647410140356
Market cap (USD): 1619770226.1844954
Debt to equity: 0.10817161324569484
Current ratio: 2.6693457572478967
Quick ratio: 2.3339663052838437
Effective tax rate (%): 30.32261454392602
Interest coverage ratio: 68.90140845070422
COGS to revenue (%): 54.89585513920871
SG&A to revenue (%): 32.30322378061545
Free cash flow (dilution-adjusted): 118297675.64712097
Buyback yield (%): 1.5161150737907547
Retained earnings: 624075541.4685684
Inventory turnover: 5.524787675291329
Receivables turnover: 4.241744824907043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.047783138065704
FCF margin (%): 11.719567720326564
Revenue growth (%): 1.2367202124121595
Rule of 40 score: 12.956287932738723
Financial ratios for 6436.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 849726852.5003502
Buffett classification: The Gruesome
Stock price: 27.92134752766494
Shares outstanding: 69260743
Book value: 918216837.0920297
P/B ratio: 2.10609650924258
Market cap (USD): 1933853275.3272867
Debt to equity: 0.12246096580551169
Current ratio: 2.588927664319491
Quick ratio: 2.2392260515827944
Buyback yield (%): 0
Retained earnings: 663846477.0976328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6436.T — annual report dated 2025-03-31
Total revenue: 1172456890.7900014
Gross profit: 527396070.0441117
Operating income: 153990108.27429488
Net income: 120344873.67998931
Capital expenditures: 30209864.991311323
Operating cash flow: 164897740.9437241
Depreciation & amortization: 76787862.58521588
Net tangible assets: 844933832.3753508
Owner earnings: 166922871.2738939
Return on net tangible assets (%): 19.755732919893376
Capex to operating income (%): 19.618055555555554
Buffett classification: The Great
Stock price: 25.430156396203717
P/E ratio: 14.635534300287683
Shares outstanding: 69260743
Book value: 912718887.8492181
P/B ratio: 1.9297415119322499
Market cap (USD): 1761311526.607272
Debt to equity: 0.11223555773610328
Current ratio: 2.7321561853581557
Quick ratio: 2.3988441771693005
Effective tax rate (%): 29.86679130637999
Interest coverage ratio: 71.11111111111111
COGS to revenue (%): 55.01787108873978
SG&A to revenue (%): 31.848161301539708
Free cash flow (dilution-adjusted): 115131666.88945328
Buyback yield (%): 0.7418582556917868
Retained earnings: 680731185.6703649
Inventory turnover: 6.174920025591811
Receivables turnover: 4.519929916776172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.626165688900945
FCF margin (%): 9.819692970705095
Revenue growth (%): 16.153490384418703
Rule of 40 score: 25.973183355123798
Financial ratios for 6436.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 844933832.3753508
Buffett classification: The Gruesome
Stock price: 25.430156396203717
Shares outstanding: 69260743
Book value: 912718887.8492181
P/B ratio: 1.9297415119322499
Market cap (USD): 1761311526.607272
Debt to equity: 0.11223555773610328
Current ratio: 2.7321561853581557
Quick ratio: 2.3988441771693005
Buyback yield (%): 0
Retained earnings: 680731185.6703649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6436.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.646623304732906
Shares outstanding: 69260743
Market cap (USD): 2053347157.5269165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6436.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 803458950.2018843
Buffett classification: The Gruesome
Stock price: 27.349327052489908
Shares outstanding: 69260743
Book value: 871413189.7711978
P/B ratio: 2.1737503338718227
Market cap (USD): 1894234712.205451
Debt to equity: 0.10187501930621197
Current ratio: 2.7401596732268847
Quick ratio: 2.3654613813590792
Buyback yield (%): 0
Retained earnings: 560363391.6554509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2098116.169544741
Buffett classification: The Gruesome
Stock price: 3.6153846153846154
Shares outstanding: 373348863
Market cap (USD): 1349799735.4615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.HK — annual report dated 2022-12-31
Total revenue: 30130890.804597702
Gross profit: 26970258.620689657
Operating income: -122099137.93103449
Net income: -126856896.55172414
Capital expenditures: 28870258.620689657
Operating cash flow: -93953304.59770115
Depreciation & amortization: 9039511.494252874
Net tangible assets: 43054597.70114943
Owner earnings: -146687643.6781609
Return on net tangible assets (%): -340.70146165654404
Buffett classification: The Gruesome
Stock price: 3.299101412066752
Shares outstanding: 373348863
Book value: 58715229.88505751
P/B ratio: 20.977789979329994
Market cap (USD): 1231715761.1168163
Debt to equity: 4.386863832348807
Current ratio: 1.8572141923300405
Quick ratio: 1.846491865194654
Interest coverage ratio: -16.09946007388463
COGS to revenue (%): 10.489673884536337
R&D to revenue (%): 354.346696167583
SG&A to revenue (%): 156.41334980043965
Free cash flow (dilution-adjusted): -131175718.39080459
Buyback yield (%): 0.31233881697619575
Retained earnings: -637857040.2298851
Inventory turnover: 2.3283234546994076
Receivables turnover: 3.4105449755240773
Capitalized R&D asset: 106767816.09195402
ROCI (R&D-adjusted, %): -13.164163954833194
FCF margin (%): -435.35293809099187
Rule of 40 score: -435.35293809099187
Financial ratios for 6855.HK — annual report dated 2023-12-31
Total revenue: 31221378.34036568
Gross profit: 26925597.74964838
Operating income: -122733614.62728551
Net income: -130188045.00703235
Capital expenditures: 6482981.715893108
Operating cash flow: -102120534.45850913
Depreciation & amortization: 13107594.93670886
Net tangible assets: -6993389.592123769
Owner earnings: -123563431.7862166
Buffett classification: The Gruesome
Stock price: 3.495518565941101
Shares outstanding: 373348863
Book value: 9934177.215189874
P/B ratio: 131.36949884425403
Market cap (USD): 1305047882.1895006
Debt to equity: 25.421834296069765
Current ratio: 1.438896221577802
Quick ratio: 1.421590005277395
Interest coverage ratio: -9.084564373236724
COGS to revenue (%): 13.759099754937292
R&D to revenue (%): 318.4788092835519
SG&A to revenue (%): 169.59015064148767
Free cash flow (dilution-adjusted): -114546272.85513362
Buyback yield (%): 0.06383306319638847
Retained earnings: -754588185.6540084
Inventory turnover: 1.8892187789942476
Receivables turnover: 1.3573682279564634
Capitalized R&D asset: 170967910.7619186
ROCI (R&D-adjusted, %): -23.522921250690093
Rosenberg metric: -0.0004182990031641303
FCF margin (%): -366.8840997549373
Revenue growth (%): 3.619167925833714
Rule of 40 score: -363.2649318291036
Financial ratios for 6855.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22397534.246575344
Buffett classification: The Gruesome
Stock price: 5.869845360824742
Shares outstanding: 373348863
Book value: 37556438.356164396
P/B ratio: 58.352181073901974
Market cap (USD): 2191500091.4497423
Debt to equity: 6.085806931668135
Current ratio: 1.2636277216655765
Quick ratio: 1.257972880420294
Buyback yield (%): 0
Retained earnings: -790486986.3013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6855.HK — annual report dated 2024-12-31
Total revenue: 134335616.43835616
Gross profit: 130351369.8630137
Operating income: -50647945.20547945
Net income: -55538767.12328767
Capital expenditures: 3327260.273972603
Operating cash flow: -15254383.561643835
Depreciation & amortization: 12762876.712328767
Net tangible assets: 22397534.246575344
Owner earnings: -46103150.6849315
Return on net tangible assets (%): -205.84029553155307
Buffett classification: The Gruesome
Stock price: 5.869845360824742
Shares outstanding: 373348863
Book value: 37556438.356164396
P/B ratio: 58.352181073901974
Market cap (USD): 2191500091.4497423
Debt to equity: 6.085806931668135
Current ratio: 1.2636277216655765
Quick ratio: 1.257972880420294
Interest coverage ratio: -5.736250096966876
COGS to revenue (%): 2.9658899709376434
R&D to revenue (%): 96.59358588691175
SG&A to revenue (%): 39.06827104471524
Free cash flow (dilution-adjusted): -21447945.205479454
Buyback yield (%): 0
Retained earnings: -790486986.3013699
Inventory turnover: 4.408822191905411
Receivables turnover: 9.898156933201445
Capitalized R&D asset: 231613395.91824806
ROCI (R&D-adjusted, %): -7.638178823943067
Rosenberg metric: 1.0401504440430844
FCF margin (%): -15.965940957528172
Revenue growth (%): 330.2680521464215
Rule of 40 score: 314.3021111888933
Financial ratios for 6855.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 79541004.18410042
Buffett classification: The Gruesome
Stock price: 9.745222929936306
Shares outstanding: 373348863
Book value: 94269037.65690374
P/B ratio: 38.59557698907722
Market cap (USD): 3638367900.5732484
Debt to equity: 2.539047416146257
Current ratio: 1.540157282082979
Quick ratio: 1.5332251541593573
Buyback yield (%): 0
Retained earnings: -887213807.5313808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7447.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.47853374567946
Shares outstanding: 29922774
Market cap (USD): 612774537.12334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7447.T — annual report dated 2022-08-31
Total revenue: 127913847.04101492
Gross profit: 56813176.67411519
Operating income: 36269537.951416425
Net income: 27234664.456137825
Capital expenditures: 517559.2878252721
Operating cash flow: 24815166.15007569
Depreciation & amortization: 2040380.595401139
Net tangible assets: 304175513.58754414
Owner earnings: 28757485.76371369
Return on net tangible assets (%): 9.454240883672266
Capex to operating income (%): 1.4269806483847418
Buffett classification: The Great
Stock price: 12.792979168168385
P/E ratio: 14.055668835293448
Shares outstanding: 29922774
Book value: 304586318.74864846
P/B ratio: 1.2567912636670557
Market cap (USD): 382801424.43581057
Debt to equity: 0
Current ratio: 9.60884766415205
Quick ratio: 8.401952381493428
Effective tax rate (%): 30.9049409743183
COGS to revenue (%): 55.58481119256907
SG&A to revenue (%): 3.6990247887237593
Free cash flow (dilution-adjusted): 23982188.42355655
Buyback yield (%): 2.3189583757682835
Retained earnings: 306586037.62704533
Inventory turnover: 2.018692942962763
Receivables turnover: 5.930651551635688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.620657236139897
FCF margin (%): 18.7487038958861
Rule of 40 score: 18.7487038958861
Financial ratios for 7447.T — annual report dated 2023-08-31
Total revenue: 117604093.08692677
Gross profit: 51659199.17864477
Operating income: 31518665.297741275
Net income: 22083230.663928818
Capital expenditures: 1771416.8377823408
Operating cash flow: 12407823.40862423
Depreciation & amortization: 1866146.4750171117
Net tangible assets: 295374373.7166324
Owner earnings: 22177960.301163588
Return on net tangible assets (%): 7.5084239780530275
Capex to operating income (%): 5.620215263078688
Buffett classification: The Great
Stock price: 14.098699520876114
P/E ratio: 19.103735584584488
Shares outstanding: 29922774
Book value: 295784565.3661875
P/B ratio: 1.4262819932297601
Market cap (USD): 421872199.45708424
Debt to equity: 0
Current ratio: 12.097052399274462
Quick ratio: 10.217190620116972
Effective tax rate (%): 30.938586723622063
COGS to revenue (%): 56.073638406053604
SG&A to revenue (%): 4.211557262565768
Free cash flow (dilution-adjusted): 10461006.16016427
Buyback yield (%): 0.6059297454801045
Retained earnings: 299955030.80082136
Inventory turnover: 1.5899109938209224
Receivables turnover: 5.8675358372357564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.429085319421295
FCF margin (%): 8.895103805980668
Revenue growth (%): -8.059920167034287
Rule of 40 score: 0.8351836389463809
Financial ratios for 7447.T — annual report dated 2024-08-31
Total revenue: 113276699.5651874
Gross profit: 48511415.55662917
Operating income: 27640189.10897923
Net income: 19477217.19925461
Capital expenditures: 983380.4955483471
Operating cash flow: 15783007.799019948
Depreciation & amortization: 1837649.2511560495
Net tangible assets: 294187997.791428
Owner earnings: 20331485.95486231
Return on net tangible assets (%): 6.9110521528743085
Capex to operating income (%): 3.5577922121700856
Buffett classification: The Great
Stock price: 16.100144937538825
P/E ratio: 24.73459085067118
Shares outstanding: 29922774
Book value: 294688915.7291739
P/B ratio: 1.6348120768002288
Market cap (USD): 481760998.3332184
Debt to equity: 0
Current ratio: 12.324931648317758
Quick ratio: 10.203132218051927
Effective tax rate (%): 30.735014314157468
COGS to revenue (%): 57.17440943915189
SG&A to revenue (%): 4.490813524997561
Free cash flow (dilution-adjusted): 14621457.657533303
Buyback yield (%): 2.082129008792508
Retained earnings: 308642597.8328387
Inventory turnover: 1.4237194994746685
Receivables turnover: 6.067446422154825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.18086362340804
FCF margin (%): 12.90773628968514
Revenue growth (%): -3.6796283259807945
Rule of 40 score: 9.228107963704346
Financial ratios for 7447.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.528477872593768
Shares outstanding: 29922774
Market cap (USD): 404809585.9456241
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7447.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 270944637.0241984
Buffett classification: The Gruesome
Stock price: 10.989267382174523
Shares outstanding: 29922774
Book value: 271554203.0531298
P/B ratio: 1.2109161287334012
Market cap (USD): 328829364.3023799
Debt to equity: 0
Current ratio: 15.935703985102487
Quick ratio: 12.728049037195756
Buyback yield (%): 0
Retained earnings: 292596006.93287116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7447.T — annual report dated 2025-08-31
Total revenue: 115701600.92649363
Gross profit: 45725260.57633354
Operating income: 24412037.60474147
Net income: 17531718.781933375
Capital expenditures: 1985646.161182642
Operating cash flow: 14857279.106206145
Depreciation & amortization: 1903092.8537366306
Net tangible assets: 280340254.78574836
Owner earnings: 17449165.474487364
Return on net tangible assets (%): 6.224281092925091
Capex to operating income (%): 8.133881297958416
Buffett classification: The Great
Stock price: 13.89740445534437
P/E ratio: 23.719801684955126
Shares outstanding: 29922774
Book value: 281479780.6390081
P/B ratio: 1.477366835229917
Market cap (USD): 415848892.70386267
Debt to equity: 0
Current ratio: 14.439019457916167
Quick ratio: 11.626637996125408
Effective tax rate (%): 30.559076870438815
COGS to revenue (%): 60.48001046642108
SG&A to revenue (%): 4.402037984582755
Free cash flow (dilution-adjusted): 12205885.959534029
Buyback yield (%): 3.573764945199056
Retained earnings: 309307970.57020235
Inventory turnover: 1.4568045633696547
Receivables turnover: 7.455110666695345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.494574586431378
FCF margin (%): 10.549452956393013
Revenue growth (%): 2.140688571095573
Rule of 40 score: 12.690141527488587
Financial ratios for 7447.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 280340254.78574836
Buffett classification: The Gruesome
Stock price: 13.89740445534437
Shares outstanding: 29922774
Book value: 281479780.6390081
P/B ratio: 1.477366835229917
Market cap (USD): 415848892.70386267
Debt to equity: 0
Current ratio: 14.439019457916167
Quick ratio: 11.626637996125408
Buyback yield (%): 0
Retained earnings: 309307970.57020235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7447.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.856923470693626
Shares outstanding: 29922774
Market cap (USD): 354792041.348861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — annual report dated 2022-03-31
Total revenue: 998541222.7503688
Gross profit: 102548762.49795116
Operating income: 16243238.813309293
Net income: 14202589.739386987
Capital expenditures: 12006228.487133257
Operating cash flow: -6671037.534830356
Depreciation & amortization: 17874118.996885758
Net tangible assets: 176061301.42599574
Owner earnings: 20070480.249139488
Return on net tangible assets (%): 11.399711399711402
Capex to operating income (%): 73.91523713420789
Buffett classification: The Good
Stock price: 21.86879200131126
P/E ratio: 6.150169132140796
Shares outstanding: 3994200
Book value: 237903622.35699064
P/B ratio: 0.3671584658789487
Market cap (USD): 87348329.01163743
Debt to equity: 0.8521134038375419
Current ratio: 1.4215215215215216
Quick ratio: 1.01006006006006
Effective tax rate (%): 30.165122835279902
Interest coverage ratio: 11.134831460674157
COGS to revenue (%): 89.73014231545773
Free cash flow (dilution-adjusted): -21914440.25569579
Buyback yield (%): 0
Retained earnings: 144533683.00278643
Inventory turnover: 13.298747111057049
Receivables turnover: 10.190866510538642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838630333313966
FCF margin (%): -2.194645524531771
Rule of 40 score: -2.194645524531771
Financial ratios for 8030.T — annual report dated 2023-03-31
Total revenue: 1032147147.1471472
Gross profit: 98821321.32132132
Operating income: 15120120.120120121
Net income: 11388888.88888889
Capital expenditures: 3881381.381381382
Operating cash flow: 25090090.090090092
Depreciation & amortization: 16831831.83183183
Net tangible assets: 159271771.7717718
Owner earnings: 24339339.339339342
Return on net tangible assets (%): 15.281640348809805
Capex to operating income (%): 25.670307845084412
Buffett classification: The Good
Stock price: 20.569369369369372
P/E ratio: 7.213888548450891
Shares outstanding: 3994200
Book value: 196096096.0960961
P/B ratio: 0.41896894823889747
Market cap (USD): 82158175.13513514
Debt to equity: 1.0731623277182236
Current ratio: 1.2443656093489148
Quick ratio: 0.874499165275459
Effective tax rate (%): 34.02868318122556
Interest coverage ratio: 10.275510204081632
COGS to revenue (%): 90.42492835425729
Free cash flow (dilution-adjusted): 17695195.195195198
Buyback yield (%): 0
Retained earnings: 139414414.41441444
Inventory turnover: 14.028210336267207
Receivables turnover: 10.826206787936057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.082460016621734
FCF margin (%): 1.7144062495453953
Revenue growth (%): 3.3655019573668303
Rule of 40 score: 5.079908206912226
Financial ratios for 8030.T — annual report dated 2024-03-31
Total revenue: 908531431.5900687
Gross profit: 88298996.30216588
Operating income: 16277073.428420497
Net income: 14890385.631273111
Capital expenditures: 3103539.3555203383
Operating cash flow: 23725567.88166931
Depreciation & amortization: 15002641.310089804
Net tangible assets: 169169307.97675648
Owner earnings: 26789487.58584258
Return on net tangible assets (%): 15.83590304071197
Capex to operating income (%): 19.066937119675455
Buffett classification: The Great
Stock price: 19.33135235076598
P/E ratio: 5.185445795121951
Shares outstanding: 3994200
Book value: 204688325.4094031
P/B ratio: 0.3772237004968062
Market cap (USD): 77213287.55942947
Debt to equity: 0.7890831666559133
Current ratio: 1.2511507140328102
Quick ratio: 0.8588457453086275
Effective tax rate (%): 20.814320814320812
Interest coverage ratio: 14.085714285714287
COGS to revenue (%): 90.28040236067099
Free cash flow (dilution-adjusted): 14421553.090332806
Buyback yield (%): 0
Retained earnings: 134871896.46064448
Inventory turnover: 12.456377858002405
Receivables turnover: 9.417385352498288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.651294437316023
FCF margin (%): 1.5873477338139954
Revenue growth (%): -11.976559340279348
Rule of 40 score: -10.389211606465352
Financial ratios for 8030.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 184563664.37876454
Buffett classification: The Gruesome
Stock price: 19.978148200028016
Shares outstanding: 3994200
Book value: 222797310.54769582
P/B ratio: 0.3581583608185847
Market cap (USD): 79796719.5405519
Debt to equity: 0.7531357077740403
Current ratio: 1.280268022181146
Quick ratio: 0.840958102279729
Buyback yield (%): 0
Retained earnings: 150882476.53733015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 189546852.02513033
Buffett classification: The Gruesome
Stock price: 21.49291538564363
Shares outstanding: 3994200
Book value: 225972463.57438844
P/B ratio: 0.3799002819875777
Market cap (USD): 85847002.6333378
Debt to equity: 0.568944099378882
Current ratio: 1.3795514942421558
Quick ratio: 0.8445615180194882
Buyback yield (%): 0
Retained earnings: 153769549.5254645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — annual report dated 2025-03-31
Total revenue: 1001884774.7627323
Gross profit: 97961502.47293143
Operating income: 21581339.39312926
Net income: 20364924.47533752
Capital expenditures: 2566501.804571581
Operating cash flow: 26193022.32321882
Depreciation & amortization: 15739874.34834915
Net tangible assets: 189546852.02513033
Owner earnings: 33538297.019115094
Return on net tangible assets (%): 17.693935119887165
Capex to operating income (%): 11.892226695571384
Buffett classification: The Great
Stock price: 21.49291538564363
P/E ratio: 4.21543437282573
Shares outstanding: 3994200
Book value: 225972463.57438844
P/B ratio: 0.3799002819875777
Market cap (USD): 85847002.6333378
Debt to equity: 0.568944099378882
Current ratio: 1.3795514942421558
Quick ratio: 0.8445615180194882
Effective tax rate (%): 29.83425414364641
Interest coverage ratio: 18.557471264367816
COGS to revenue (%): 90.2222785553228
Free cash flow (dilution-adjusted): 20391658.86913514
Buyback yield (%): 0
Retained earnings: 153769549.5254645
Inventory turnover: 11.786056644880174
Receivables turnover: 11.87624782126446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.056911331620116
FCF margin (%): 2.035329748769196
Revenue growth (%): 10.275191361214766
Rule of 40 score: 12.310521109983963
Financial ratios for 8030.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.25968724052034
Shares outstanding: 3994200
Market cap (USD): 92903842.77608635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8030.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205820995.96231493
Buffett classification: The Gruesome
Stock price: 24.02671601615074
Shares outstanding: 3994200
Book value: 242335127.86002702
P/B ratio: 0.396011547971453
Market cap (USD): 95967509.11170928
Debt to equity: 0.6286412485074002
Current ratio: 1.3432420788783144
Quick ratio: 0.7897622684369248
Buyback yield (%): 0
Retained earnings: 159771197.846568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAC.AX — annual report dated 2022-03-31
Total revenue: 207569172.93233082
Gross profit: 258087969.92481202
Operating income: 152869172.93233082
Net income: 102954887.2180451
Capital expenditures: 10234586.466165412
Depreciation & amortization: 14918045.112781955
Net tangible assets: 1019759398.4962405
Owner earnings: 107638345.86466165
Return on net tangible assets (%): 10.555268823546761
Capex to operating income (%): 6.69499695055972
Buffett classification: The Great
Stock price: 1.225563909774436
P/E ratio: 7.175270558752647
Shares outstanding: 602766747
Book value: 1024488721.8045113
P/B ratio: 0.7210710624848631
Market cap (USD): 738729171.1353383
Debt to equity: 0.2953103326801559
Current ratio: 8.799122847092146
Quick ratio: 8.291927452144913
Effective tax rate (%): 29.681762860180044
Interest coverage ratio: 14.480165230396695
COGS to revenue (%): -24.338294689332663
SG&A to revenue (%): 32.7402405937689
Free cash flow (dilution-adjusted): 6819548.872180451
Buyback yield (%): 0
Retained earnings: 70590977.44360901
Inventory turnover: -3.026031345703477
Receivables turnover: 36.57485426603074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.10962586388731
FCF margin (%): 3.285434332969895
Rule of 40 score: 3.285434332969895
Financial ratios for AAC.AX — annual report dated 2023-03-31
Total revenue: 210351677.85234898
Gross profit: 125405369.12751678
Operating income: 8799328.859060403
Net income: 3094630.8724832213
Capital expenditures: 10750335.570469799
Depreciation & amortization: 15958389.261744967
Net tangible assets: 1039698657.7181208
Owner earnings: 8302684.56375839
Return on net tangible assets (%): 0.7985664405858436
Capex to operating income (%): 122.17222179848982
Buffett classification: The Gruesome
Stock price: 1.0335570469798658
P/E ratio: 201.3144199479506
Shares outstanding: 602766747
Book value: 1048379865.7718121
P/B ratio: 0.5942443568279852
Market cap (USD): 622993819.0469799
Debt to equity: 0.2752831790311161
Current ratio: 7.415154808170483
Quick ratio: 6.753577809294017
Effective tax rate (%): 43.68588177821202
Interest coverage ratio: 0.7673983026046239
COGS to revenue (%): 40.38299555873195
SG&A to revenue (%): 35.90120731022513
Free cash flow (dilution-adjusted): -1645637.5838926174
Buyback yield (%): 0
Retained earnings: 66105369.12751678
Inventory turnover: 3.523761797377433
Receivables turnover: 30.42360706658901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5639328975337667
FCF margin (%): -0.7823268160702436
Revenue growth (%): 1.3405193462544098
Rule of 40 score: 0.5581925301841663
Financial ratios for AAC.AX — annual report dated 2024-03-31
Total revenue: 219694117.6470588
Gross profit: 45115032.67973856
Operating income: -78696078.43137255
Net income: -61841830.06535947
Capital expenditures: 19560784.31372549
Depreciation & amortization: 16222222.222222222
Net tangible assets: 980166666.6666666
Owner earnings: -65180392.156862736
Return on net tangible assets (%): -6.6499294837812695
Buffett classification: The Gruesome
Stock price: 0.888888888888889
Shares outstanding: 602766747
Book value: 991426143.7908497
P/B ratio: 0.5404262005350449
Market cap (USD): 535792664.00000006
Debt to equity: 0.31543587437915405
Current ratio: 5.678096919127086
Quick ratio: 5.159194480102696
Interest coverage ratio: -4.752328702241869
COGS to revenue (%): 79.46461509169018
SG&A to revenue (%): 36.806076184356144
Free cash flow (dilution-adjusted): -14715686.274509804
Buyback yield (%): 0
Retained earnings: 2535294.117647059
Inventory turnover: 8.25981817057332
Receivables turnover: 17.617904502332408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.230147332865942
FCF margin (%): -6.698261397308201
Revenue growth (%): 4.441343130748651
Rule of 40 score: -2.25691826655955
Financial ratios for AAC.AX — annual report dated 2025-03-31
Total revenue: 243959748.42767295
Gross profit: 135508176.1006289
Operating income: 9282389.937106919
Net income: -662264.1509433961
Capital expenditures: 12388679.245283019
Depreciation & amortization: 18099371.06918239
Net tangible assets: 956801886.7924528
Owner earnings: 5048427.672955975
Capex to operating income (%): 133.4643268514127
Buffett classification: The Gruesome
Stock price: 0.9119496855345911
Shares outstanding: 602766747
Book value: 971220125.7861633
P/B ratio: 0.5659818312891779
Market cap (USD): 549692945.3773584
Debt to equity: 0.32195707921048544
Current ratio: 4.745309843466027
Quick ratio: 4.18775282875066
Interest coverage ratio: 0.5318366905697092
COGS to revenue (%): 44.4546991977231
SG&A to revenue (%): 33.38626848433601
Free cash flow (dilution-adjusted): 4084276.7295597484
Buyback yield (%): 0
Retained earnings: 1777358.4905660376
Inventory turnover: 4.532951289398281
Receivables turnover: 16.08059033247658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.625042614616909
FCF margin (%): 1.6741600841462658
Revenue growth (%): 11.04518912044662
Rule of 40 score: 12.719349204592886
Financial ratios for AAC.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 956801886.7924528
Buffett classification: The Gruesome
Stock price: 0.9119496855345911
Shares outstanding: 602766747
Book value: 971220125.7861633
P/B ratio: 0.5659818312891779
Market cap (USD): 549692945.3773584
Debt to equity: 0.32195707921048544
Current ratio: 4.745309843466027
Quick ratio: 4.18775282875066
Buyback yield (%): 0
Retained earnings: 1777358.4905660376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSMB.LS — annual report dated 2022-12-31
Total revenue: 4107036.223404255
Gross profit: 1021499.510638298
Operating income: 939066.1170212766
Net income: 741602.5425531915
Capital expenditures: 370884.18085106387
Depreciation & amortization: 11405.58510638298
Net tangible assets: 891411.2021276597
Owner earnings: 382123.94680851063
Return on net tangible assets (%): 42.867303652505186
Capex to operating income (%): 39.49500190971757
Buffett classification: The Good
Stock price: 3.4574468085106385
P/E ratio: 46.62129119200873
Shares outstanding: 10000000
Book value: 25509956.159574468
P/B ratio: 1.3553323207938874
Market cap (USD): 34574468.08510639
Debt to equity: 0
Current ratio: 3.2430638344940603
Quick ratio: 3.2430638344940603
Effective tax rate (%): 21.025417381261516
COGS to revenue (%): 75.12806181700552
SG&A to revenue (%): 0.15988156081025504
Free cash flow (dilution-adjusted): -6423.319148936171
Buyback yield (%): 0.21406716923076924
Retained earnings: 711763.1489361703
Receivables turnover: 12.546580057035609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6811749543866767
FCF margin (%): -0.156397918098029
Rule of 40 score: -0.156397918098029
Financial ratios for ALSMB.LS — annual report dated 2023-12-31
Total revenue: 6165335.522222222
Gross profit: 1877954.9222222222
Operating income: 1722259
Net income: 1365783.6666666667
Capital expenditures: 1290970.2777777778
Net tangible assets: 1175971.5777777776
Owner earnings: 74813.38888888899
Return on net tangible assets (%): 6.361836485050357
Capex to operating income (%): 74.95796380090206
Buffett classification: The Good
Stock price: 14.444444444444445
P/E ratio: 105.75938779307248
Shares outstanding: 10000000
Book value: 27926886.888888888
P/B ratio: 5.17223581056984
Market cap (USD): 144444444.44444445
Debt to equity: 0.012258119298191896
Current ratio: 1.6940090062168827
Quick ratio: 1.6940090062168827
Effective tax rate (%): 21.091193670745
COGS to revenue (%): 69.54010182489897
SG&A to revenue (%): 0.593407192724162
Free cash flow (dilution-adjusted): -211606.75555555554
Buyback yield (%): 0
Retained earnings: 2109180.7333333334
Receivables turnover: 4.307267314031657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.165041918486348
FCF margin (%): -3.432201780306101
Revenue growth (%): 50.11641453485589
Rule of 40 score: 46.68421275454979
Financial ratios for ALSMB.LS — annual report dated 2024-12-31
Total revenue: 7751303.958333333
Gross profit: 1503266.4791666667
Operating income: 830275.6875000001
Net income: -99973.5625
Capital expenditures: 1977471.1666666667
Depreciation & amortization: 460290.1770833334
Net tangible assets: -424410.6354166667
Owner earnings: -1617154.5520833335
Capex to operating income (%): 238.1704289837665
Buffett classification: The Gruesome
Stock price: 14.166666666666666
Shares outstanding: 10000000
Book value: 26247142.708333336
P/B ratio: 5.397412900936002
Market cap (USD): 141666666.66666666
Debt to equity: 0.02464937036598865
Current ratio: 0.8465729408915339
Quick ratio: 0.8465729408915339
Interest coverage ratio: 44.464861662460414
COGS to revenue (%): 80.60627621820298
SG&A to revenue (%): 0.15973092054215932
Free cash flow (dilution-adjusted): -297674
Buyback yield (%): 0
Retained earnings: 1877383.375
Receivables turnover: 6.577202067711847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.147546421311426
FCF margin (%): -3.8403086964480893
Revenue growth (%): 25.723959878496082
Rule of 40 score: 21.88365118204799
Financial ratios for ALSMB.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -145932.03529411764
Buffett classification: The Gruesome
Stock price: 16.23529411764706
Shares outstanding: 10000000
Book value: 29522510.352941178
P/B ratio: 5.499293225255697
Market cap (USD): 162352941.1764706
Debt to equity: 0.016743796113815254
Current ratio: 0.9601881281712564
Quick ratio: 0.9601881281712564
Buyback yield (%): 0
Retained earnings: 2366702.188235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCM.AX — annual report dated 2021-06-30
Operating income: -1699475.939849624
Net income: -1422938.3458646615
Capital expenditures: 3842.1052631578946
Depreciation & amortization: 5161.654135338345
Net tangible assets: 2824763.909774436
Owner earnings: -1421618.7969924812
Return on net tangible assets (%): -50.32699518969713
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 2110602164
Book value: 2824763.9097744366
P/B ratio: 140.44704008798655
Market cap (USD): 396729730.0751879
Debt to equity: 0.4377080152549843
Current ratio: 1.0146231708662852
Quick ratio: 1.0146231708662852
Interest coverage ratio: -19.263179873527758
Free cash flow (dilution-adjusted): -2407783.4586466164
Buyback yield (%): 0
Retained earnings: -19091809.77443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.16346831566999
Rule of 40 score: 0
Financial ratios for BCM.AX — annual report dated 2022-06-30
Operating income: -1698936.551724138
Net income: -1693787.5862068967
Capital expenditures: 77495.86206896552
Depreciation & amortization: 6859.310344827586
Net tangible assets: -4275.172413793103
Owner earnings: -1764424.1379310347
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 2110602164
Book value: -4275.17241379316
Market cap (USD): 131002892.93793103
Debt to equity: 0
Current ratio: 0.6066412694533097
Quick ratio: 0.6066412694533097
Interest coverage ratio: -381.2812258164371
Free cash flow (dilution-adjusted): -1494013.7931034483
Buyback yield (%): 0
Retained earnings: -21628207.586206898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCM.AX — annual report dated 2023-06-30
Operating income: -2876215.2317880793
Net income: -3211123.178807947
Capital expenditures: 47592.05298013245
Depreciation & amortization: 15700
Net tangible assets: -352218.54304635763
Owner earnings: -3243015.2317880793
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 2110602164
Book value: -352218.5430463578
Market cap (USD): 69887488.8741722
Debt to equity: -4.63244711854846
Current ratio: 0.6360172359209332
Quick ratio: 0.6360172359209332
Interest coverage ratio: -7.585657920246481
Free cash flow (dilution-adjusted): -2945309.9337748345
Buyback yield (%): 0.1574005777433667
Retained earnings: -23199192.715231787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCM.AX — annual report dated 2024-06-30
Operating income: -3108066.6666666665
Net income: -4032142.6666666665
Capital expenditures: 22044.666666666668
Depreciation & amortization: 19474
Net tangible assets: 1110524
Owner earnings: -4034713.333333333
Return on net tangible assets (%): -363.31617626753973
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2110602164
Book value: 1110524
P/B ratio: 25.3406159494677
Market cap (USD): 28141362.186666667
Debt to equity: 0.37378570836830183
Current ratio: 2.5613678650888967
Quick ratio: 2.5613678650888967
Interest coverage ratio: -3.2985117394641974
Free cash flow (dilution-adjusted): -2870602
Buyback yield (%): 1.4223381607411256
Retained earnings: -26341579.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -279.87388536102475
Rule of 40 score: 0
Financial ratios for CMBTO.OL — quarterly report dated 2025-09-30
Total revenue: 534409411.7647059
Gross profit: 136005882.3529412
Operating income: 105442352.94117647
Net income: 23378823.529411767
Capital expenditures: 192065882.3529412
Operating cash flow: 162967058.82352942
Depreciation & amortization: 128321176.47058824
Net tangible assets: 2771897647.0588236
Owner earnings: -40365882.352941185
Return on net tangible assets (%): -1.4562544326184697
Capex to operating income (%): 182.15250039051168
Buffett classification: The Gruesome
Stock price: 9.344689378757515
P/E ratio: 33.750232817960125
Shares outstanding: 290169769
Book value: 2997372941.1764708
P/B ratio: 0.904640967815816
Market cap (USD): 2711546358.4108214
Debt to equity: 2.2041301264990087
Current ratio: 0.7256814279517001
Quick ratio: 0.6103693946467609
Effective tax rate (%): 4.778946209326653
Interest coverage ratio: 0.8121754732540121
COGS to revenue (%): 74.55024568077351
SG&A to revenue (%): 7.50162906606083
Free cash flow (dilution-adjusted): -163155294.11764705
Buyback yield (%): 0
Retained earnings: 779672941.1764706
Inventory turnover: 3.5686074081879977
Receivables turnover: 1.3491139022456125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1882810084518487
FCF margin (%): -30.530018844331728
Revenue growth (%): 17.132189124515225
Rule of 40 score: -13.397829719816503
Financial ratios for CMBTO.OL — annual report dated 2025-12-31
Total revenue: 1960094117.647059
Gross profit: 567245882.3529412
Operating income: 435223529.41176474
Net income: 189054117.6470588
Capital expenditures: 611755294.117647
Operating cash flow: 521811764.7058824
Depreciation & amortization: 456432941.1764706
Net tangible assets: 2863044705.882353
Owner earnings: 33731764.70588231
Return on net tangible assets (%): 1.1781780646518625
Capex to operating income (%): 140.56117208195923
Buffett classification: The Gruesome
Stock price: 9.720119521912352
P/E ratio: 14.918928354637595
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.9138847379949234
Market cap (USD): 2820484836.3256974
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.820601766592779
Interest coverage ratio: 0.9765510541862559
COGS to revenue (%): 71.06027321617209
SG&A to revenue (%): 8.388072601555747
Free cash flow (dilution-adjusted): -691496470.5882353
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 15.340732102364754
Receivables turnover: 6.458825992231174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.036789503479897
FCF margin (%): -35.278738115816765
Revenue growth (%): 100.12745100124611
Rule of 40 score: 64.84871288542935
Financial ratios for CMBTO.OL — quarterly report dated 2025-12-31
Total revenue: 692917647.0588236
Gross profit: 251804705.88235295
Operating income: 192981176.47058824
Net income: 104774117.64705883
Capital expenditures: 84434117.64705883
Operating cash flow: 267816470.5882353
Depreciation & amortization: 134736470.5882353
Net tangible assets: 2863044705.882353
Owner earnings: 155076470.58823526
Return on net tangible assets (%): 5.416487918250747
Capex to operating income (%): 43.75251472255752
Buffett classification: The Good
Stock price: 9.720119521912352
P/E ratio: 15.236336925198328
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.9138847379949234
Market cap (USD): 2820484836.3256974
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.779714240854137
Interest coverage ratio: 2.719261309948113
COGS to revenue (%): 63.66022615368942
SG&A to revenue (%): 8.367177153723386
Free cash flow (dilution-adjusted): 26847058.82352941
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 4.858386783284742
Receivables turnover: 2.283275312652644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.233347919700009
FCF margin (%): 3.874494889469931
Revenue growth (%): 29.660449798348047
Rule of 40 score: 33.534944687817976
Financial ratios for CTG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -7096.969696969697
Operating income: -1121553.7878787878
Net income: -1611944.6969696968
Capital expenditures: 78606.06060606061
Operating cash flow: -1519793.1818181816
Depreciation & amortization: 7096.969696969697
Net tangible assets: 893118.1818181818
Owner earnings: -1683453.7878787876
Return on net tangible assets (%): -188.4917161188753
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 19333254
Book value: 893118.1818181818
P/B ratio: 18.03909642417272
Market cap (USD): 16111045
Debt to equity: 0
Current ratio: 32.19262892748243
Quick ratio: 32.19262892748243
Free cash flow (dilution-adjusted): -1826202.2727272727
Buyback yield (%): 0
Retained earnings: -2815619.696969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.57731000342689
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2024-09-30
Operating income: -134884.44444444444
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 19333254
Market cap (USD): 2864185.7777777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -693.7062937062938
Operating income: -717066.4335664336
Net income: -934788.8111888112
Capital expenditures: 41852.44755244756
Operating cash flow: -274672.027972028
Depreciation & amortization: 693.7062937062938
Net tangible assets: -76303.49650349651
Owner earnings: -975947.5524475524
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 19333254
Book value: -76303.4965034965
Market cap (USD): 1351975.8041958043
Debt to equity: 0
Current ratio: 0.0899279375458731
Quick ratio: 0.0899279375458731
Free cash flow (dilution-adjusted): -318094.4055944056
Buyback yield (%): 0
Retained earnings: -3533822.3776223776
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -56120.97902097902
Net income: -269000
Capital expenditures: 1834.2657342657344
Operating cash flow: -3009.7902097902097
Depreciation & amortization: 0
Net tangible assets: -76303.49650349651
Owner earnings: -270834.26573426573
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 19333254
Book value: -76303.4965034965
Market cap (USD): 1351975.8041958043
Debt to equity: 0
Current ratio: 0.0899279375458731
Quick ratio: 0.0899279375458731
Free cash flow (dilution-adjusted): -1175.5244755244755
Buyback yield (%): 0
Retained earnings: -3533822.3776223776
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -30806.99300699301
Net income: -30806.99300699301
Capital expenditures: 0
Operating cash flow: -347.5524475524476
Depreciation & amortization: 0
Net tangible assets: -107110.48951048951
Owner earnings: -30806.99300699301
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 19333254
Book value: -107110.48951048951
Market cap (USD): 3379939.510489511
Debt to equity: 0
Current ratio: 0.03173439198927858
Quick ratio: 0.03173439198927858
Free cash flow (dilution-adjusted): -347.5524475524476
Buyback yield (%): 0
Retained earnings: -3564629.3706293707
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -30904.379562043792
Net income: -30997.8102189781
Capital expenditures: 0
Operating cash flow: -19562.043795620437
Depreciation & amortization: 0
Net tangible assets: -122726.27737226276
Owner earnings: -30997.8102189781
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 19333254
Book value: -122726.27737226278
Market cap (USD): 2116779.635036496
Debt to equity: 0
Current ratio: 0.0320045597429963
Quick ratio: 0.0320045597429963
Free cash flow (dilution-adjusted): -19562.043795620437
Buyback yield (%): 0
Retained earnings: -3751742.335766423
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -38095.68345323741
Net income: -38120.86330935252
Capital expenditures: 0
Operating cash flow: -9104.316546762591
Depreciation & amortization: 0
Net tangible assets: -140376.25899280576
Owner earnings: -38120.86330935252
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 19333254
Book value: -140376.25899280576
Market cap (USD): 2086322.3741007196
Debt to equity: 0
Current ratio: 0.10059599810091867
Quick ratio: 0.10059599810091867
Free cash flow (dilution-adjusted): -9104.316546762591
Buyback yield (%): 0
Retained earnings: -3735881.294964029
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -227653.28467153283
Net income: -227848.17518248173
Capital expenditures: 25993.430656934306
Operating cash flow: -33427.00729927007
Depreciation & amortization: 0
Net tangible assets: -307493.4306569343
Owner earnings: -253841.60583941604
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 19333254
Book value: -307493.4306569343
Market cap (USD): 2116779.635036496
Debt to equity: -0.059344926958263905
Current ratio: 0.016653346721585825
Quick ratio: 0.016653346721585825
Free cash flow (dilution-adjusted): -59420.437956204376
Buyback yield (%): 0
Retained earnings: -3916436.4963503648
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -125940.87591240875
Net income: -126016.78832116787
Capital expenditures: 25993.430656934306
Operating cash flow: -4264.963503649635
Depreciation & amortization: 0
Net tangible assets: -307493.4306569343
Owner earnings: -152010.21897810217
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 19333254
Book value: -307493.4306569343
Market cap (USD): 2116779.635036496
Debt to equity: -0.059344926958263905
Current ratio: 0.016653346721585825
Quick ratio: 0.016653346721585825
Free cash flow (dilution-adjusted): -30258.39416058394
Buyback yield (%): 0
Retained earnings: -3916436.4963503648
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASA3.SA — annual report dated 2021-12-31
Operating income: 15891382.405745061
Capital expenditures: 0
Depreciation & amortization: 52495152.603231594
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.919298245614035
Shares outstanding: 1249803512
Market cap (USD): 7397959735.94386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0