speb/financial-data huggingface dataset:
Financial ratios for 7865.T — annual report dated 2024-01-31
Total revenue: 36322501.187487274
Gross profit: 11111203.094252562
Operating income: 2921340.8427766846
Net income: 2123084.752663364
Capital expenditures: 117615.52554794056
Operating cash flow: 5250933.025717582
Depreciation & amortization: 441378.842369546
Net tangible assets: 16131811.087738344
Owner earnings: 2446848.0694849696
Return on net tangible assets (%): 15.167844801658994
Capex to operating income (%): 4.026080210351251
Buffett classification: The Great
Stock price: 6.636357467598561
P/E ratio: 11.959807925747654
Shares outstanding: 3826148
Book value: 16251150.166248217
P/B ratio: 1.5624546934944292
Market cap (USD): 25391685.851937298
Debt to equity: 0
Current ratio: 6.67620026459357
Quick ratio: 5.929568733949287
Effective tax rate (%): 30.76160464539886
COGS to revenue (%): 69.409587085153
R&D to revenue (%): 5.086059810788539
SG&A to revenue (%): 9.070257378923777
Free cash flow (dilution-adjusted): 5126464.002171406
Buyback yield (%): 0
Retained earnings: 13149182.33018932
Inventory turnover: 13.353660640477303
Receivables turnover: 14.413434793028145
Capitalized R&D asset: 2952421.9953784416
ROCI (R&D-adjusted, %): 18.762961822958506
Rosenberg metric: -1.6823041619591168
FCF margin (%): 14.11374171538996
Revenue growth (%): -36.33195741264157
Rule of 40 score: -22.218215697251612
Financial ratios for 7865.T — annual report dated 2025-01-31
Total revenue: 12431044.776119404
Gross profit: 5890045.42504867
Operating income: -321310.83711875405
Net income: -467242.0506164828
Capital expenditures: 344490.5905256327
Operating cash flow: -604769.630110318
Depreciation & amortization: 223251.13562621674
Net tangible assets: 13575911.745619727
Owner earnings: -588481.5055158988
Return on net tangible assets (%): -4.334747577493442
Buffett classification: The Gruesome
Stock price: 3.3874107722258273
Shares outstanding: 3826148
Book value: 13809558.728098638
P/B ratio: 0.9385336060709013
Market cap (USD): 12960734.951330304
Debt to equity: 0
Current ratio: 14.822845612925569
Quick ratio: 12.830065802352019
COGS to revenue (%): 52.61820691325646
R&D to revenue (%): 15.777052281658616
SG&A to revenue (%): 15.010983366255589
Free cash flow (dilution-adjusted): -1127715.768981181
Buyback yield (%): 0
Retained earnings: 10745191.43413368
Inventory turnover: 3.8081757560874245
Receivables turnover: 9.02799888777352
Capitalized R&D asset: 3743272.182957282
ROCI (R&D-adjusted, %): -1.0074869153165062
Rosenberg metric: -2.8262436435416753
FCF margin (%): -9.071769825393709
Revenue growth (%): -65.77591198372163
Rule of 40 score: -74.84768180911533
Financial ratios for 7865.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5910049191848206
Shares outstanding: 3826148
Market cap (USD): 13739716.289529163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7592977283388063
Shares outstanding: 3826148
Market cap (USD): 14383629.484688068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 10967524.157743536
Buffett classification: The Gruesome
Stock price: 2.7487594672238185
Shares outstanding: 3826148
Book value: 10967524.157743536
P/B ratio: 0.9589366193074595
Market cap (USD): 10517160.53799948
Debt to equity: 0
Current ratio: 14.05475764503197
Quick ratio: 11.235488520027829
Buyback yield (%): 0
Retained earnings: 10412359.623922696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — annual report dated 2026-01-31
Total revenue: 10530823.97492818
Gross profit: 4672584.225646383
Operating income: -1134467.2238182293
Net income: -398785.5837033168
Capital expenditures: 259362.75790023507
Operating cash flow: -1019012.7970749544
Depreciation & amortization: 389507.7043614521
Net tangible assets: 10967524.157743536
Owner earnings: -268640.6372420998
Return on net tangible assets (%): -2.4494191522015307
Buffett classification: The Gruesome
Stock price: 2.7487594672238185
Shares outstanding: 3826148
Book value: 10967524.157743536
P/B ratio: 0.9589366193074595
Market cap (USD): 10517160.53799948
Debt to equity: 0
Current ratio: 14.05475764503197
Quick ratio: 11.235488520027829
COGS to revenue (%): 55.62945276864482
R&D to revenue (%): 14.842324482407784
SG&A to revenue (%): 19.00445222614407
Free cash flow (dilution-adjusted): -1327676.9391486028
Buyback yield (%): 18.84718364638581
Retained earnings: 10412359.623922696
Inventory turnover: 2.6360495452088277
Receivables turnover: 8.947338932466465
Capitalized R&D asset: 3486694.9600709104
ROCI (R&D-adjusted, %): -9.38376903058496
Rosenberg metric: -0.6207570114975478
FCF margin (%): -12.607531398393329
Revenue growth (%): -15.286090875013446
Rule of 40 score: -27.893622273406777
Financial ratios for 7893.T — annual report dated 2022-03-31
Total revenue: 214242320.93099493
Gross profit: 82665063.10440911
Operating income: 20348057.69545976
Net income: 14493648.58219964
Capital expenditures: 1260834.2894607442
Operating cash flow: 31490796.590722833
Depreciation & amortization: 16552302.901163744
Net tangible assets: 165195885.92034093
Owner earnings: 29785117.193902638
Return on net tangible assets (%): 18.03018097452216
Capex to operating income (%): 6.196337303201537
Buffett classification: The Great
Stock price: 7.522291427634814
P/E ratio: 12.795823457454418
Shares outstanding: 24654478
Book value: 192208138.0101623
P/B ratio: 0.9648819786309241
Market cap (USD): 185458168.5122111
Debt to equity: 0.14782428540674364
Current ratio: 2.7860272086268094
Quick ratio: 2.673310840665066
Effective tax rate (%): 32.5912012157494
Interest coverage ratio: 387.10165263486124
COGS to revenue (%): 61.41515703097961
SG&A to revenue (%): 28.97302057605109
Free cash flow (dilution-adjusted): 20160727.749549255
Buyback yield (%): 5.369598635234753
Retained earnings: 139279937.71512866
Inventory turnover: 22.638519611050324
Receivables turnover: 10.161088115748925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.483236462319525
FCF margin (%): 9.410245212962757
Rule of 40 score: 9.410245212962757
Financial ratios for 7893.T — annual report dated 2023-03-31
Total revenue: 201231524.02402404
Gross profit: 72765225.22522523
Operating income: 16607650.150150152
Net income: 12196313.813813815
Capital expenditures: 799496.996996997
Operating cash flow: 27030052.552552555
Depreciation & amortization: 15634984.984984986
Net tangible assets: 116911291.2912913
Owner earnings: 27031801.8018018
Return on net tangible assets (%): 23.121634790989084
Capex to operating income (%): 4.814028413223581
Buffett classification: The Great
Stock price: 6.54512012012012
P/E ratio: 13.230761562242812
Shares outstanding: 24654478
Book value: 183454527.02702704
P/B ratio: 0.8795995532183617
Market cap (USD): 161366520.00885886
Debt to equity: 0.13651524301523363
Current ratio: 2.0439510470025675
Quick ratio: 1.9530785305160354
Effective tax rate (%): 32.05597966717844
Interest coverage ratio: 341.32680141953404
COGS to revenue (%): 63.84004664371664
SG&A to revenue (%): 27.797982236930785
Free cash flow (dilution-adjusted): 16423273.273273274
Buyback yield (%): 0.00047920304238501367
Retained earnings: 134037867.86786787
Inventory turnover: 28.437854295082623
Receivables turnover: 8.58405809122518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301606173205924
FCF margin (%): 8.1613819469521
Revenue growth (%): -6.072935006693435
Rule of 40 score: 2.088446940258664
Financial ratios for 7893.T — annual report dated 2024-03-31
Total revenue: 198872530.37506604
Gross profit: 72924478.34125726
Operating income: 16079615.689381933
Net income: 11794360.802958267
Capital expenditures: 3517188.325409403
Operating cash flow: 35162665.081880614
Depreciation & amortization: 17530474.11516112
Net tangible assets: 111660651.08293714
Owner earnings: 25807646.59270998
Return on net tangible assets (%): 23.112570401851837
Capex to operating income (%): 21.873584501972612
Buffett classification: The Great
Stock price: 7.469823032223983
P/E ratio: 15.614630643287363
Shares outstanding: 24654478
Book value: 168929457.21077657
P/B ratio: 1.0901863455470278
Market cap (USD): 184164587.6118595
Debt to equity: 0.12028190013109259
Current ratio: 2.0506353576909166
Quick ratio: 1.9720007719611314
Effective tax rate (%): 29.373577003345996
Interest coverage ratio: 50.351453620611224
COGS to revenue (%): 63.33104516560207
SG&A to revenue (%): 28.552418586872584
Free cash flow (dilution-adjusted): 23495146.592709985
Buyback yield (%): 0.00016493434718714732
Retained earnings: 124612381.14104596
Inventory turnover: 32.41803614435306
Receivables turnover: 9.747085398008268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.829457102634306
FCF margin (%): 11.81417390747683
Revenue growth (%): -1.1722783795427445
Rule of 40 score: 10.641895527934086
Financial ratios for 7893.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 135167698.5572209
Buffett classification: The Gruesome
Stock price: 8.237148059952373
Shares outstanding: 24654478
Book value: 195400924.4992296
P/B ratio: 1.03931230697754
Market cap (USD): 203082585.62683848
Debt to equity: 0.10227236884136057
Current ratio: 2.253012579145934
Quick ratio: 2.1866853046035697
Buyback yield (%): 0
Retained earnings: 150950049.0264743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7893.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 126209189.94786793
Buffett classification: The Gruesome
Stock price: 8.050728512230984
Shares outstanding: 24654478
Book value: 167222884.64109075
P/B ratio: 1.1869578103187353
Market cap (USD): 198486508.98877153
Debt to equity: 0.10829816664247258
Current ratio: 2.009467903972065
Quick ratio: 1.9422471881306855
Buyback yield (%): 0
Retained earnings: 122917016.44165218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7893.T — annual report dated 2025-03-31
Total revenue: 207164389.78746155
Gross profit: 74737682.12805775
Operating income: 1395929.6885443123
Net income: 3055754.5782649377
Capital expenditures: 2032188.210132335
Operating cash flow: 28647052.53308381
Depreciation & amortization: 17692467.58454752
Net tangible assets: 126209189.94786793
Owner earnings: 18716033.952680122
Return on net tangible assets (%): 14.829374913515398
Capex to operating income (%): 145.5795536701794
Buffett classification: The Gruesome
Stock price: 8.050728512230984
P/E ratio: 64.95499029947375
Shares outstanding: 24654478
Book value: 167222884.64109075
P/B ratio: 1.1869578103187353
Market cap (USD): 198486508.98877153
Debt to equity: 0.10829816664247258
Current ratio: 2.009467903972065
Quick ratio: 1.9422471881306855
Effective tax rate (%): 72.81115472742053
Interest coverage ratio: 15.040976523116809
COGS to revenue (%): 63.92348984073267
SG&A to revenue (%): 27.55900967146145
Free cash flow (dilution-adjusted): 18035783.986098114
Buyback yield (%): 0.00016836404860602524
Retained earnings: 122917016.44165218
Inventory turnover: 32.29324836404234
Receivables turnover: 9.990062130218517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7072137604966434
FCF margin (%): 8.706025202787876
Revenue growth (%): 4.169434258596386
Rule of 40 score: 12.875459461384262
Financial ratios for 7893.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.40132853584279
Shares outstanding: 24654478
Market cap (USD): 182475891.5577083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7893.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113960794.07806191
Buffett classification: The Gruesome
Stock price: 7.396096904441453
Shares outstanding: 24654478
Book value: 173555471.06325707
P/B ratio: 1.0506549133790115
Market cap (USD): 182346908.41641992
Debt to equity: 0.0920705087171582
Current ratio: 2.069263863914917
Quick ratio: 2.0050000909086245
Buyback yield (%): 0
Retained earnings: 133135370.12113056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7917.T — annual report dated 2022-03-31
Total revenue: 1047524995.9023111
Gross profit: 235043435.50237668
Operating income: 84756597.27913457
Net income: 69021471.88985412
Capital expenditures: 41624323.88133093
Operating cash flow: 93394525.48762499
Depreciation & amortization: 44443533.84691034
Net tangible assets: 641821012.948697
Owner earnings: 71840681.85543352
Return on net tangible assets (%): 11.193257996552381
Capex to operating income (%): 49.11042351576097
Buffett classification: The Good
Stock price: 6.882642189804951
P/E ratio: 7.116630491868917
Shares outstanding: 71367986
Book value: 698393705.9498444
P/B ratio: 0.703328662988101
Market cap (USD): 491200311.4450091
Debt to equity: 0.023152385646224974
Current ratio: 2.3216283673293745
Quick ratio: 1.9343603867228965
Effective tax rate (%): 24.226340410219503
Interest coverage ratio: 574.5555555555555
COGS to revenue (%): 77.5612389394378
Free cash flow (dilution-adjusted): 49524668.087198816
Buyback yield (%): 0.3470353222749438
Retained earnings: 520627765.94000983
Inventory turnover: 7.344099562930587
Receivables turnover: 3.5710613807168996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.178969442132457
FCF margin (%): 4.727779125169184
Rule of 40 score: 4.727779125169184
Financial ratios for 7917.T — annual report dated 2023-03-31
Total revenue: 971201201.2012013
Gross profit: 193025525.52552554
Operating income: 44166666.66666667
Net income: 43025525.52552553
Capital expenditures: 37402402.40240241
Operating cash flow: 62800300.30030031
Depreciation & amortization: 39857357.35735736
Net tangible assets: 612304804.8048048
Owner earnings: 45480480.480480485
Return on net tangible assets (%): 7.427751688961366
Capex to operating income (%): 84.68468468468468
Buffett classification: The Gruesome
Stock price: 5.513138138138139
P/E ratio: 9.144840432577212
Shares outstanding: 71367986
Book value: 670255255.2552552
P/B ratio: 0.5870324214151305
Market cap (USD): 393461565.45870876
Debt to equity: 0.022256322946302563
Current ratio: 2.6097942255543147
Quick ratio: 2.154091561652576
Effective tax rate (%): 25.003270966897816
Interest coverage ratio: 127.8913043478261
COGS to revenue (%): 80.12507343619554
Free cash flow (dilution-adjusted): 23783783.783783786
Buyback yield (%): 1.6371208796294563
Retained earnings: 501351351.3513514
Inventory turnover: 7.256580789694763
Receivables turnover: 3.9533050148213795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0590143673721615
FCF margin (%): 2.4489038681549733
Revenue growth (%): -7.286107252778862
Rule of 40 score: -4.837203384623889
Financial ratios for 7917.T — annual report dated 2024-03-31
Total revenue: 899068938.1933439
Gross profit: 196407818.27786583
Operating income: 55097728.47332277
Net income: 33703116.74590597
Capital expenditures: 44274960.38034865
Operating cash flow: 66580824.08874802
Depreciation & amortization: 39164025.35657686
Net tangible assets: 562315108.2937137
Owner earnings: 28592181.722134173
Return on net tangible assets (%): 5.084725859295183
Capex to operating income (%): 80.35714285714285
Buffett classification: The Gruesome
Stock price: 6.752311146328579
P/E ratio: 14.298346677903604
Shares outstanding: 71367986
Book value: 618324088.748019
P/B ratio: 0.7793628877286175
Market cap (USD): 481898847.358822
Debt to equity: 0.017663580345796088
Current ratio: 2.2776538093720116
Quick ratio: 1.9019886711949192
Effective tax rate (%): 29.32299598504777
Interest coverage ratio: 114.3013698630137
COGS to revenue (%): 78.15357496970364
Free cash flow (dilution-adjusted): 20357897.517168514
Buyback yield (%): 1.3346348728419137
Retained earnings: 463979133.65029055
Inventory turnover: 6.945822454308094
Receivables turnover: 3.3714250340472947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.269655794408271
FCF margin (%): 2.264331093239323
Revenue growth (%): -7.427118388923201
Rule of 40 score: -5.162787295683879
Financial ratios for 7917.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 625213615.3522903
Buffett classification: The Gruesome
Stock price: 7.363636363636364
Shares outstanding: 71367986
Book value: 689676425.2696457
P/B ratio: 0.7619919684852546
Market cap (USD): 525527896.90909094
Debt to equity: 0.013282963685108456
Current ratio: 2.4599994592694734
Quick ratio: 2.0752426528239654
Buyback yield (%): 0
Retained earnings: 511304104.21627676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7917.T — annual report dated 2025-03-31
Total revenue: 1007452212.2710867
Gross profit: 232154792.14008823
Operating income: 67617965.512632
Net income: 49772757.65272022
Capital expenditures: 117063226.84133136
Operating cash flow: 44031546.58468119
Depreciation & amortization: 40462505.01269884
Net tangible assets: 609076326.6942922
Owner earnings: -26827964.175912306
Return on net tangible assets (%): -4.404696587292878
Capex to operating income (%): 173.12444400513988
Buffett classification: The Gruesome
Stock price: 6.595241277904023
P/E ratio: 9.456761276363636
Shares outstanding: 71367986
Book value: 672984895.0675044
P/B ratio: 0.6994051287597821
Market cap (USD): 470689087.18807644
Debt to equity: 0.05962737854049974
Current ratio: 2.038786825165625
Quick ratio: 1.6486632523610392
Effective tax rate (%): 22.540045766590392
Interest coverage ratio: 74.94074074074074
COGS to revenue (%): 76.95558430357914
Free cash flow (dilution-adjusted): -77382702.84721294
Buyback yield (%): 0.5807637865873084
Retained earnings: 499518780.9116428
Inventory turnover: 6.985366734915091
Receivables turnover: 3.837742190085801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.084949712643677
FCF margin (%): -7.681029621521213
Revenue growth (%): 12.055057123376573
Rule of 40 score: 4.37402750185536
Financial ratios for 7917.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 609076326.6942922
Buffett classification: The Gruesome
Stock price: 6.595241277904023
Shares outstanding: 71367986
Book value: 672984895.0675044
P/B ratio: 0.6994051287597821
Market cap (USD): 470689087.18807644
Debt to equity: 0.05962737854049974
Current ratio: 2.038786825165625
Quick ratio: 1.6486632523610392
Buyback yield (%): 0
Retained earnings: 499518780.9116428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7917.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.307915859396623
Shares outstanding: 71367986
Market cap (USD): 450183250.74259615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7917.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 616756393.0013459
Buffett classification: The Gruesome
Stock price: 7.050471063257066
Shares outstanding: 71367986
Book value: 678014804.845222
P/B ratio: 0.7421341194028962
Market cap (USD): 503177920.1359354
Debt to equity: 0.047353428682024364
Current ratio: 2.2020179309181867
Quick ratio: 1.7241786346645682
Buyback yield (%): 0
Retained earnings: 520794078.06191117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8012.T — annual report dated 2022-03-31
Total revenue: 6396959514.833634
Gross profit: 1143206031.798066
Operating income: 289018193.7387314
Net income: 220226192.42747092
Capital expenditures: 69693492.87002131
Operating cash flow: -145681035.89575478
Depreciation & amortization: 112227503.68792002
Net tangible assets: 2288067529.913129
Owner earnings: 262760203.24536964
Return on net tangible assets (%): 11.483935671048393
Capex to operating income (%): 24.11387738898656
Buffett classification: The Great
Stock price: 3.3019177184068185
P/E ratio: 6.114756145534385
Shares outstanding: 407832532
Book value: 2910096705.4581213
P/B ratio: 0.4627438878673013
Market cap (USD): 1346629463.5535157
Debt to equity: 0.46784758793545306
Current ratio: 1.6706493067737365
Quick ratio: 1.1589352772255357
Effective tax rate (%): 32.065121217483636
Interest coverage ratio: 29.988095238095237
COGS to revenue (%): 82.12878751968145
SG&A to revenue (%): 2.550358269799643
Free cash flow (dilution-adjusted): -231355515.48926407
Buyback yield (%): 3.655158337205564
Retained earnings: 2294828716.6038356
Inventory turnover: 4.069614788857571
Receivables turnover: 2.6928572907107524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.165618545720612
FCF margin (%): -3.6166481115408615
Rule of 40 score: -3.6166481115408615
Financial ratios for 8012.T — annual report dated 2023-03-31
Total revenue: 6853573573.573574
Gross profit: 1166741741.741742
Operating income: 250570570.5705706
Net income: 181756756.75675678
Capital expenditures: 86253753.75375377
Operating cash flow: 70675675.67567568
Depreciation & amortization: 112027027.02702704
Net tangible assets: 2242837837.837838
Owner earnings: 207530030.03003
Return on net tangible assets (%): 9.253010918974645
Capex to operating income (%): 34.42293863854267
Buffett classification: The Good
Stock price: 3.500975975975976
P/E ratio: 7.8556193576026425
Shares outstanding: 407832532
Book value: 2840743243.243243
P/B ratio: 0.5026191297469522
Market cap (USD): 1427811896.7534535
Debt to equity: 0.4694479461503699
Current ratio: 1.8522936517087523
Quick ratio: 1.2592879878967027
Effective tax rate (%): 26.9396746838881
Interest coverage ratio: 10.394269697913423
COGS to revenue (%): 82.97615500560852
SG&A to revenue (%): 2.5143061203028605
Free cash flow (dilution-adjusted): -56328828.828828834
Buyback yield (%): 2.977108371499125
Retained earnings: 2179271771.771772
Inventory turnover: 4.463151072354465
Receivables turnover: 3.0217838168848576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.004627637806017
FCF margin (%): -0.8218898976444196
Revenue growth (%): 7.137985752154863
Rule of 40 score: 6.3160958545104435
Financial ratios for 8012.T — annual report dated 2024-03-31
Total revenue: 5943931590.068674
Gross profit: 1087684891.7062864
Operating income: 202212097.20021132
Net income: 150904648.70575806
Capital expenditures: 88708399.36608557
Operating cash flow: 481768357.1051242
Depreciation & amortization: 109779450.60750133
Net tangible assets: 2144182514.5272055
Owner earnings: 171975699.94717383
Return on net tangible assets (%): 8.020571886115519
Capex to operating income (%): 43.868987362439995
Buffett classification: The Good
Stock price: 3.9912836767036453
P/E ratio: 10.78678053831357
Shares outstanding: 407832532
Book value: 2649986793.449551
P/B ratio: 0.6142579018974668
Market cap (USD): 1627775327.800317
Debt to equity: 0.4104068136172673
Current ratio: 1.7922524159577105
Quick ratio: 1.3033121334765012
Effective tax rate (%): 30.0382672585336
Interest coverage ratio: 8.179220085470087
COGS to revenue (%): 81.70091840350875
SG&A to revenue (%): 2.4921429674420565
Free cash flow (dilution-adjusted): 364533808.7691495
Buyback yield (%): 3.2457062205698017
Retained earnings: 2002958267.3005812
Inventory turnover: 4.969457395769984
Receivables turnover: 2.8031022091017235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.253918527307668
FCF margin (%): 6.1328735575999085
Revenue growth (%): -13.272520878922975
Rule of 40 score: -7.139647321323067
Financial ratios for 8012.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2341826586.3566327
Buffett classification: The Gruesome
Stock price: 5.376593360414623
Shares outstanding: 407832532
Book value: 2883562123.5467153
P/B ratio: 0.7604308801973209
Market cap (USD): 2192749683.7122846
Debt to equity: 0.4033202579454234
Current ratio: 1.872459753722952
Quick ratio: 1.3279043139620985
Buyback yield (%): 0
Retained earnings: 2155708082.3644767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8012.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2227249030.878225
Buffett classification: The Gruesome
Stock price: 4.322416789199305
Shares outstanding: 407832532
Book value: 2716602058.548322
P/B ratio: 0.6489070336788549
Market cap (USD): 1762822183.4984627
Debt to equity: 0.42507220918274463
Current ratio: 2.0778036620470663
Quick ratio: 1.4611983262604982
Buyback yield (%): 0
Retained earnings: 2086913514.2360647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8012.T — annual report dated 2025-03-31
Total revenue: 6315739874.348349
Gross profit: 1158274294.8803635
Operating income: 261215078.19810185
Net income: 175578131.26587355
Capital expenditures: 66374816.20104264
Operating cash flow: 242754979.2808448
Depreciation & amortization: 120645635.61021253
Net tangible assets: 2227249030.878225
Owner earnings: 229848950.67504346
Return on net tangible assets (%): 10.319858600832431
Capex to operating income (%): 25.410024818975003
Buffett classification: The Good
Stock price: 4.322416789199305
P/E ratio: 10.040101069472401
Shares outstanding: 407832532
Book value: 2716602058.548322
P/B ratio: 0.6489070336788549
Market cap (USD): 1762822183.4984627
Debt to equity: 0.42507220918274463
Current ratio: 2.0778036620470663
Quick ratio: 1.4611983262604982
Effective tax rate (%): 31.1014948859166
Interest coverage ratio: 10.466791644349222
COGS to revenue (%): 81.66051297355129
SG&A to revenue (%): 2.394490354628392
Free cash flow (dilution-adjusted): 141271220.42507684
Buyback yield (%): 6.4522377512999
Retained earnings: 2086913514.2360647
Inventory turnover: 4.642345778537138
Receivables turnover: 3.0360095228609705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.256850122640267
FCF margin (%): 2.2368118895912104
Revenue growth (%): 6.255258470688065
Rule of 40 score: 8.492070360279275
Financial ratios for 8012.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.687448104068641
Shares outstanding: 407832532
Market cap (USD): 1911693828.9009132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8012.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2186419919.246299
Buffett classification: The Gruesome
Stock price: 5.324158815612382
Shares outstanding: 407832532
Book value: 2705545087.483176
P/B ratio: 0.8025610737691397
Market cap (USD): 2171365170.541319
Debt to equity: 0.4630040493080359
Current ratio: 1.9315342798484805
Quick ratio: 1.337593615360148
Buyback yield (%): 0
Retained earnings: 2066191117.092867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACTG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 10688000
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 96589132
Market cap (USD): 495502247.15999997
Buyback yield (%): 0
Capitalized R&D asset: 200000
Rule of 40 score: 0
Financial ratios for ACTG — annual report dated 2022-12-31
Total revenue: 59223000
Gross profit: 21835000
Operating income: -40092000
Net income: -110939000
Capital expenditures: 732000
Operating cash flow: -37336000
Depreciation & amortization: 13514000
Net tangible assets: 214081000
Owner earnings: -98157000
Return on net tangible assets (%): -45.85040241777645
Buffett classification: The Gruesome
Stock price: 4.21
Shares outstanding: 96589132
Book value: 269322000
P/B ratio: 1.5098664265080461
Market cap (USD): 406640245.71999997
Debt to equity: 0.23719562456836055
Current ratio: 4.907578346271601
Quick ratio: 4.744498847596005
Interest coverage ratio: -6.233208955223881
COGS to revenue (%): 63.13087820610236
R&D to revenue (%): 1.0570217651925773
SG&A to revenue (%): 103.50877192982458
Free cash flow (dilution-adjusted): -46888000
Buyback yield (%): 12.53884743004724
Retained earnings: -306789000
Inventory turnover: 2.6288848263254114
Receivables turnover: 7.195116024784352
Capitalized R&D asset: 760000
ROCI (R&D-adjusted, %): -10.023565771032851
FCF margin (%): -79.17194333282677
Rule of 40 score: -79.17194333282677
Financial ratios for ACTG — annual report dated 2023-12-31
Total revenue: 125102000
Gross profit: 72273000
Operating income: 20936000
Net income: 68930000
Capital expenditures: 189000
Operating cash flow: -22506000
Depreciation & amortization: 14728000
Net tangible assets: 525720000
Owner earnings: 83469000
Return on net tangible assets (%): 15.877082857795024
Capex to operating income (%): 0.9027512418800152
Buffett classification: The Great
Stock price: 3.92
P/E ratio: 5.492955134774409
Shares outstanding: 96589132
Book value: 589609000
P/B ratio: 0.6421703153106549
Market cap (USD): 378629397.44
Debt to equity: 0.022911794087268005
Current ratio: 20.06484295845998
Quick ratio: 19.669669995657838
Effective tax rate (%): -2.2305935395841368
Interest coverage ratio: 10.148327678138633
COGS to revenue (%): 42.2287413470608
R&D to revenue (%): 0.5875205832041055
SG&A to revenue (%): 41.036114530543074
Free cash flow (dilution-adjusted): -31992000
Buyback yield (%): 0
Retained earnings: -239729000
Inventory turnover: 4.837377529530263
Receivables turnover: 1.553001055179691
Capitalized R&D asset: 1220420
ROCI (R&D-adjusted, %): 3.483716316476093
Rosenberg metric: 80.57188498402556
FCF margin (%): -25.57273265015747
Revenue growth (%): 111.2388767877345
Rule of 40 score: 85.66614413757702
Financial ratios for ACTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 96589132
Market cap (USD): 450105355.12
Buyback yield (%): 0
Capitalized R&D asset: 108000
Rule of 40 score: 0
Financial ratios for ACTG — annual report dated 2024-12-31
Total revenue: 122312000
Gross profit: 29654000
Operating income: -32926000
Net income: -34698000
Capital expenditures: 148667000
Operating cash flow: 50122000
Depreciation & amortization: 33574000
Net tangible assets: 430057000
Owner earnings: -149791000
Return on net tangible assets (%): -34.830499212895035
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 96589132
Book value: 552619000
P/B ratio: 0.7585639163329527
Market cap (USD): 419196832.88
Debt to equity: 0.22498140671963868
Current ratio: 8.464030298757026
Quick ratio: 7.9103326013819775
Interest coverage ratio: -5.09375
COGS to revenue (%): 75.75544509124207
SG&A to revenue (%): 51.16423572503107
Free cash flow (dilution-adjusted): -117340000
Buyback yield (%): 4.839731221396818
Retained earnings: -275786000
Inventory turnover: 3.371220665817719
Receivables turnover: 4.545393734438292
Capitalized R&D asset: 699030
ROCI (R&D-adjusted, %): -4.718280658697593
Rosenberg metric: -57.98503401360544
FCF margin (%): -95.9349859376022
Revenue growth (%): -2.2301801729788493
Rule of 40 score: -98.16516611058105
Financial ratios for ACTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 96589132
Market cap (USD): 419196832.88
Buyback yield (%): 3.09759019665998
Capitalized R&D asset: 72360
Rule of 40 score: 0
Financial ratios for ACTG — quarterly report dated 2025-03-31
Total revenue: 124422000
Gross profit: 58937000
Operating income: 38305000
Net income: 24287000
Capital expenditures: 2090000
Operating cash flow: 2425000
Depreciation & amortization: 10610000
Net tangible assets: 446920000
Owner earnings: 32807000
Return on net tangible assets (%): 7.340687371341627
Capex to operating income (%): 5.456206761519384
Buffett classification: The Great
Stock price: 3.2
P/E ratio: 3.181591205171491
Shares outstanding: 96589132
Book value: 577260000
P/B ratio: 0.5354350247721997
Market cap (USD): 309085222.40000004
Debt to equity: 0.20350968367806535
Current ratio: 6.155139295507836
Quick ratio: 5.807211837799886
Effective tax rate (%): 20.537674355770204
Interest coverage ratio: 15.628314973480212
COGS to revenue (%): 52.631367443056696
SG&A to revenue (%): 16.582276446287633
Free cash flow (dilution-adjusted): -587000
Buyback yield (%): 0
Retained earnings: -251499000
Inventory turnover: 2.4933368869936032
Receivables turnover: 1.2997858448681119
Capitalized R&D asset: 35640
ROCI (R&D-adjusted, %): 5.270089577613937
FCF margin (%): -0.47178151773802063
Rule of 40 score: -0.47178151773802063
Financial ratios for ACTG — quarterly report dated 2025-06-30
Total revenue: 51237000
Gross profit: 6542000
Operating income: -12385000
Net income: -1437000
Capital expenditures: 2213000
Operating cash flow: 50120000
Depreciation & amortization: 11445000
Net tangible assets: 451155000
Owner earnings: 7795000
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 15.133001862582057
Shares outstanding: 96589132
Book value: 577471000
P/B ratio: 0.5987990610091243
Market cap (USD): 345789092.56
Debt to equity: 0.20090186347020023
Current ratio: 8.802339413164155
Quick ratio: 8.292347343378271
Interest coverage ratio: -5.317732932589094
COGS to revenue (%): 87.23188320939946
SG&A to revenue (%): 36.94010187950114
Free cash flow (dilution-adjusted): 46953000
Buyback yield (%): 0
Retained earnings: -254792000
Inventory turnover: 1.7374825066086146
Receivables turnover: 2.192426187419769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7080261368682645
FCF margin (%): 91.63885473388372
Revenue growth (%): -58.81998360418576
Rule of 40 score: 32.81887112969796
Financial ratios for ACTG — quarterly report dated 2025-09-30
Total revenue: 59446000
Gross profit: 6200000
Operating income: -6426000
Net income: -2394000
Capital expenditures: 6059000
Operating cash flow: 9547000
Depreciation & amortization: 10836000
Net tangible assets: 456458000
Owner earnings: 2383000
Buffett classification: The Gruesome
Stock price: 3.25
P/E ratio: 15.345848601877199
Shares outstanding: 96589132
Book value: 576838000
P/B ratio: 0.5441990281500179
Market cap (USD): 313914679
Debt to equity: 0.18497221056865185
Current ratio: 8.63198620878798
Quick ratio: 8.113052676944775
Interest coverage ratio: -2.8816143497757847
COGS to revenue (%): 89.57036638293577
SG&A to revenue (%): 21.23944420146015
Free cash flow (dilution-adjusted): 1613000
Buyback yield (%): 0
Retained earnings: -257522000
Inventory turnover: 2.0100415251038126
Receivables turnover: 1.9469426522123603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8952055099857347
FCF margin (%): 2.7133869394071928
Revenue growth (%): 16.02162499756036
Rule of 40 score: 18.735011936967553
Financial ratios for ACTG — quarterly report dated 2025-12-31
Total revenue: 50127000
Gross profit: 27459000
Operating income: -13085000
Net income: 4773000
Capital expenditures: 6332000
Operating cash flow: 13150000
Depreciation & amortization: 10457000
Net tangible assets: 469512000
Owner earnings: 8898000
Return on net tangible assets (%): 1.8951592291570822
Buffett classification: The Gruesome
Stock price: 3.74
P/E ratio: 14.318575991121328
Shares outstanding: 96589132
Book value: 584032000
P/B ratio: 0.618533494192099
Market cap (USD): 361243353.68
Debt to equity: 0.17922134403594323
Current ratio: 9.17789196794519
Quick ratio: 8.636324707897474
Effective tax rate (%): 19.83540476990259
Interest coverage ratio: -6.611925214754927
COGS to revenue (%): 45.22113830869591
SG&A to revenue (%): 80.88255830191315
Free cash flow (dilution-adjusted): 4831000
Buyback yield (%): 0
Retained earnings: -254104000
Inventory turnover: 0.8534959900598668
Receivables turnover: 1.2089282268956203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8125402575095408
FCF margin (%): 9.637520697428531
Revenue growth (%): -15.676412206035732
Rule of 40 score: -6.0388915086072
Financial ratios for ACTG — annual report dated 2025-12-31
Total revenue: 285232000
Gross profit: 84480000
Operating income: 6409000
Net income: 24470000
Capital expenditures: 16694000
Operating cash flow: 75242000
Depreciation & amortization: 43348000
Net tangible assets: 469512000
Owner earnings: 51124000
Return on net tangible assets (%): 10.88875257714393
Capex to operating income (%): 260.47745358090185
Buffett classification: The Gruesome
Stock price: 3.74
P/E ratio: 14.762703460563955
Shares outstanding: 96589132
Book value: 584032000
P/B ratio: 0.618533494192099
Market cap (USD): 361243353.68
Debt to equity: 0.17922134403594323
Current ratio: 9.17789196794519
Quick ratio: 8.636324707897474
Effective tax rate (%): 21.84855162722366
Interest coverage ratio: 0.712982534208477
COGS to revenue (%): 70.38200482414315
SG&A to revenue (%): 27.371052336343748
Free cash flow (dilution-adjusted): 52810000
Buyback yield (%): 0
Retained earnings: -254104000
Inventory turnover: 7.558718325238149
Receivables turnover: 6.879027590198727
Capitalized R&D asset: 242550
ROCI (R&D-adjusted, %): 0.8535533554970103
FCF margin (%): 18.514752902900096
Revenue growth (%): 133.2003401138073
Rule of 40 score: 151.71509301670739
Financial ratios for AIZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.556390977443609
Shares outstanding: 3233562033
Market cap (USD): 1799124740.1654134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIZ.AX — annual report dated 2022-06-30
Total revenue: 1698136645.9627328
Gross profit: 1350310559.006211
Operating income: -415527950.310559
Net income: -367080745.3416149
Capital expenditures: 19440993.788819876
Depreciation & amortization: 414906832.2981366
Net tangible assets: 950310559.0062112
Owner earnings: 28385093.167701814
Buffett classification: The Gruesome
Stock price: 0.2896551724137931
Shares outstanding: 3233562033
Book value: 1041614906.8322978
P/B ratio: 0.8991979300946275
Market cap (USD): 936617968.1793104
Debt to equity: 2.008348240906381
Current ratio: 0.7874487543361715
Quick ratio: 0.7565436770734784
Interest coverage ratio: -7.117021276595744
COGS to revenue (%): 20.482809070958304
SG&A to revenue (%): 40.490124359912215
Free cash flow (dilution-adjusted): 13850931.677018633
Buyback yield (%): 1.3262995875036436
Inventory turnover: 5.714285714285714
Receivables turnover: 8.73482428115016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.917551650897858
FCF margin (%): 0.8156547183613753
Rule of 40 score: 0.8156547183613753
Financial ratios for AIZ.AX — annual report dated 2023-06-30
Total revenue: 3836363636.3636365
Gross profit: 2927878787.878788
Operating income: 355757575.75757575
Net income: 249696969.69696972
Capital expenditures: 348484848.4848485
Depreciation & amortization: 421212121.21212125
Net tangible assets: 1155757575.7575758
Owner earnings: 322424242.4242425
Return on net tangible assets (%): 27.897220765600427
Capex to operating income (%): 97.95570698466781
Buffett classification: The Gruesome
Stock price: 0.3973509933774834
P/E ratio: 5.145673523869992
Shares outstanding: 3233562033
Book value: 1260000000
P/B ratio: 1.0197294333017974
Market cap (USD): 1284859085.960265
Debt to equity: 1.604136604136604
Current ratio: 0.8521897810218978
Quick ratio: 0.8211678832116788
Effective tax rate (%): 28.222996515679444
Interest coverage ratio: 3.5792682926829262
COGS to revenue (%): 23.68088467614534
SG&A to revenue (%): 27.361769352290683
Free cash flow (dilution-adjusted): 758181818.1818182
Buyback yield (%): 9.43388442644128
Inventory turnover: 12.596638655462185
Receivables turnover: 15
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.953536107482739
FCF margin (%): 19.763033175355453
Revenue growth (%): 125.91607368491057
Rule of 40 score: 145.67910686026602
Financial ratios for AIZ.AX — annual report dated 2024-06-30
Total revenue: 4117073170.7317076
Gross profit: 3085365853.658537
Operating income: 139024390.24390244
Net income: 89024390.24390244
Capital expenditures: 480487804.87804884
Depreciation & amortization: 436585365.85365856
Net tangible assets: 1110975609.7560976
Owner earnings: 45121951.219512165
Return on net tangible assets (%): 4.061470911086715
Capex to operating income (%): 345.6140350877193
Buffett classification: The Gruesome
Stock price: 0.3
P/E ratio: 10.896661097506849
Shares outstanding: 3233562033
Book value: 1225609756.097561
P/B ratio: 0.7914987662865672
Market cap (USD): 970068609.9
Debt to equity: 1.400995024875622
Current ratio: 0.6779661016949152
Quick ratio: 0.6415671019727702
Effective tax rate (%): 34.234234234234236
Interest coverage ratio: 1.2258064516129032
COGS to revenue (%): 25.05924170616114
SG&A to revenue (%): 28.924763033175356
Free cash flow (dilution-adjusted): 11585365.853658536
Buyback yield (%): 0
Inventory turnover: 12.916030534351146
Receivables turnover: 14.774617067833697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.606991311376036
FCF margin (%): 0.28139810426540285
Revenue growth (%): 7.317073170731711
Rule of 40 score: 7.598471274997114
Financial ratios for ALV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2598425196850394
Shares outstanding: 37074337
Market cap (USD): 83782163.14173228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.V — annual report dated 2022-12-31
Total revenue: 46697058.82352941
Gross profit: 35638970.58823529
Operating income: 31633823.529411763
Net income: 23332352.94117647
Capital expenditures: 13636029.411764706
Operating cash flow: 34951470.58823529
Depreciation & amortization: 5149264.705882353
Net tangible assets: 56182352.94117647
Owner earnings: 14845588.235294117
Return on net tangible assets (%): 26.423934666527067
Capex to operating income (%): 43.10585281948771
Buffett classification: The Good
Stock price: 3.977941176470588
P/E ratio: 6.320816940942896
Shares outstanding: 37074337
Book value: 56182352.94117647
P/B ratio: 2.6250152231441732
Market cap (USD): 147479531.74264705
Debt to equity: 0.12339022091927547
Current ratio: 2.1368241936731383
Quick ratio: 2.1368241936731383
Effective tax rate (%): 15.257043664040593
Interest coverage ratio: 23.496450027307482
COGS to revenue (%): 23.680481199219
SG&A to revenue (%): 9.203564905208793
Free cash flow (dilution-adjusted): 16086764.705882352
Buyback yield (%): 0
Retained earnings: 18765441.176470585
Receivables turnover: 8.877271456527817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.31930571475356
FCF margin (%): 34.44920324998426
Rule of 40 score: 34.44920324998426
Financial ratios for ALV.V — annual report dated 2023-12-31
Total revenue: 45217424.24242424
Gross profit: 34962878.78787879
Operating income: 30640909.09090909
Net income: 21609848.484848484
Capital expenditures: 0
Operating cash flow: 36137878.78787879
Depreciation & amortization: 5809090.909090909
Net tangible assets: 66824242.42424242
Owner earnings: 27418939.393939395
Return on net tangible assets (%): 41.03142572102304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.946969696969697
P/E ratio: 6.7715090541630145
Shares outstanding: 37074337
Book value: 66824242.42424243
P/B ratio: 2.1897933948167965
Market cap (USD): 146331284.6742424
Debt to equity: 0.09841510974061309
Current ratio: 2.0185587824196305
Quick ratio: 2.0185587824196305
Effective tax rate (%): 13.030885087959998
Interest coverage ratio: 27.05418060200669
COGS to revenue (%): 22.678305158577242
SG&A to revenue (%): 10.191498986378942
Free cash flow (dilution-adjusted): 19088636.363636363
Buyback yield (%): 0.011907393872083925
Retained earnings: 25431818.18181818
Receivables turnover: 8.701997375710745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.71970251787059
FCF margin (%): 42.21522274532143
Revenue growth (%): -3.1685819586556416
Rule of 40 score: 39.04664078666578
Financial ratios for ALV.V — quarterly report dated 2024-09-30
Capital expenditures: 108888.88888888888
Buffett classification: The Gruesome
Stock price: 3.2888888888888888
Shares outstanding: 37074337
Market cap (USD): 121933375.02222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.V — annual report dated 2024-12-31
Total revenue: 31830069.93006993
Gross profit: 22698601.398601398
Operating income: 17569930.06993007
Net income: 11395104.895104896
Capital expenditures: 272027.97202797205
Operating cash flow: 24406293.706293706
Depreciation & amortization: 5309090.909090909
Net tangible assets: 55497902.0979021
Owner earnings: 16432167.832167834
Return on net tangible assets (%): 29.608628814798017
Capex to operating income (%): 1.5482587064676618
Buffett classification: The Great
Stock price: 3.160839160839161
P/E ratio: 10.283890962872045
Shares outstanding: 37074337
Book value: 55497902.0979021
P/B ratio: 2.11153956855926
Market cap (USD): 117186016.25174825
Debt to equity: 0.09907764421259545
Current ratio: 1.9549373324639567
Quick ratio: 1.9549373324639567
Effective tax rate (%): 14.895283856478821
Interest coverage ratio: 18.33941605839416
COGS to revenue (%): 28.688182437331104
SG&A to revenue (%): 16.76077070105675
Free cash flow (dilution-adjusted): 15886013.986013988
Buyback yield (%): 0.41175346508998173
Retained earnings: 25334965.034965035
Receivables turnover: 10.449265381083562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.806466406787436
FCF margin (%): 49.90882527407343
Revenue growth (%): -29.606627393415135
Rule of 40 score: 20.302197880658294
Financial ratios for ALV.V — quarterly report dated 2024-12-31
Capital expenditures: 26573.426573426575
Buffett classification: The Gruesome
Stock price: 3.160839160839161
Shares outstanding: 37074337
Market cap (USD): 117186016.25174825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALV.V — quarterly report dated 2025-03-31
Total revenue: 9799300.699300699
Gross profit: 5630069.93006993
Operating income: 4424475.524475525
Net income: 4244755.244755245
Capital expenditures: 5856643.356643357
Operating cash flow: 6165734.265734266
Depreciation & amortization: 2183216.7832167833
Net tangible assets: 60278321.67832168
Owner earnings: 571328.6713286703
Return on net tangible assets (%): 0.9478178147984856
Capex to operating income (%): 132.36921131657974
Buffett classification: The Gruesome
Stock price: 3.265734265734266
P/E ratio: 7.1308547689456345
Shares outstanding: 37074337
Book value: 60278321.678321674
P/B ratio: 2.008598271305599
Market cap (USD): 121074932.72027972
Debt to equity: 0.0894684331423003
Current ratio: 1.6347406828251239
Quick ratio: 1.6347406828251239
Effective tax rate (%): 13.260931694769933
Interest coverage ratio: 19.52777777777778
COGS to revenue (%): 42.546207093413265
SG&A to revenue (%): 13.237707842717478
Free cash flow (dilution-adjusted): 79020.97902097905
Buyback yield (%): 0.1715403040298529
Retained earnings: 26895804.195804197
Receivables turnover: 2.2046884833228444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.730636256289695
FCF margin (%): 0.8063940626561054
Rule of 40 score: 0.8063940626561054
Financial ratios for ALV.V — quarterly report dated 2025-06-30
Total revenue: 10226277.372262772
Gross profit: 6806569.343065693
Operating income: 5544525.547445255
Net income: 4985401.459854014
Capital expenditures: 0
Operating cash flow: 7644525.547445255
Depreciation & amortization: 2070072.9927007298
Net tangible assets: 68033576.64233576
Owner earnings: 7055474.452554744
Return on net tangible assets (%): 10.37057700148059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.211678832116788
P/E ratio: 16.91685259034552
Shares outstanding: 37074337
Book value: 68033576.64233577
P/B ratio: 2.2951196756646564
Market cap (USD): 156145200.35766423
Debt to equity: 0.07998412119391454
Current ratio: 1.4253281084779497
Quick ratio: 1.4253281084779497
Effective tax rate (%): 14.142049025769957
Interest coverage ratio: 24.904918032786885
COGS to revenue (%): 33.44039971448966
SG&A to revenue (%): 12.776588151320487
Free cash flow (dilution-adjusted): 1743065.6934306568
Buyback yield (%): 0.10611496880941522
Retained earnings: 30272262.773722626
Receivables turnover: 1.9838572642310959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.529066597944276
FCF margin (%): 17.044967880085654
Revenue growth (%): 4.357215744920893
Rule of 40 score: 21.402183625006547