speb/financial-data huggingface dataset:
Financial ratios for 7994.T — annual report dated 2024-03-31
Total revenue: 1969723983.0956154
Gross profit: 658821975.6999472
Operating income: 158742736.39725304
Net income: 136212361.3312203
Capital expenditures: 102383782.3560486
Operating cash flow: 140986529.318542
Depreciation & amortization: 43132593.76650819
Net tangible assets: 1099075541.4685683
Owner earnings: 76961172.74167989
Return on net tangible assets (%): 7.002355146475694
Capex to operating income (%): 64.49667221297837
Buffett classification: The Good
Stock price: 13.676439513998943
P/E ratio: 9.50572466833624
Shares outstanding: 94673559
Book value: 1154212889.5932384
P/B ratio: 1.1218010255411512
Market cap (USD): 1294797203.2385104
Debt to equity: 0.11934620181470759
Current ratio: 1.9004862958933557
Quick ratio: 1.6206760954765305
Effective tax rate (%): 30.20942585512738
Interest coverage ratio: 157.12418300653593
COGS to revenue (%): 66.55223855579209
SG&A to revenue (%): 4.3259189728289105
Free cash flow (dilution-adjusted): 28347860.53882726
Buyback yield (%): 0.0005099852863441033
Retained earnings: 826954569.4664553
Inventory turnover: 9.299761090551366
Receivables turnover: 3.66307271008068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.67971160246226
FCF margin (%): 1.4391793358923215
Revenue growth (%): -5.287715629718263
Rule of 40 score: -3.8485362938259415
Financial ratios for 7994.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1138317691.553439
Buffett classification: The Gruesome
Stock price: 12.960358593640565
Shares outstanding: 94673559
Book value: 1219785684.2695055
P/B ratio: 1.005917096584884
Market cap (USD): 1227003273.976187
Debt to equity: 0.17769190576535504
Current ratio: 2.3150687463039623
Quick ratio: 1.9095209934949733
Buyback yield (%): 0
Retained earnings: 904377363.7764393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1164670498.5964444
Buffett classification: The Gruesome
Stock price: 12.607539099050928
Shares outstanding: 94673559
Book value: 1248449405.159738
P/B ratio: 0.9560664547604032
Market cap (USD): 1193600596.7388048
Debt to equity: 0.1918647915071764
Current ratio: 2.5988496547102735
Quick ratio: 2.1853954544608456
Buyback yield (%): 0
Retained earnings: 928572383.371207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7994.T — annual report dated 2025-03-31
Total revenue: 2102172169.4960566
Gross profit: 705313460.7672771
Operating income: 159991979.68186072
Net income: 147580537.36131534
Capital expenditures: 107097981.55326828
Operating cash flow: 6569977.275765272
Depreciation & amortization: 59009490.70979816
Net tangible assets: 1164670498.5964444
Owner earnings: 99492046.51784521
Return on net tangible assets (%): 8.542505939469065
Capex to operating income (%): 66.9395939510402
Buffett classification: The Good
Stock price: 12.607539099050928
P/E ratio: 8.08779137195145
Shares outstanding: 94673559
Book value: 1248449405.159738
P/B ratio: 0.9560664547604032
Market cap (USD): 1193600596.7388048
Debt to equity: 0.1918647915071764
Current ratio: 2.5988496547102735
Quick ratio: 2.1853954544608456
Effective tax rate (%): 27.553397421175234
Interest coverage ratio: 79.003300330033
COGS to revenue (%): 66.44803148855264
SG&A to revenue (%): 4.371007894393804
Free cash flow (dilution-adjusted): -119248763.53428686
Buyback yield (%): 0.0005599526732532063
Retained earnings: 928572383.371207
Inventory turnover: 9.409193228885286
Receivables turnover: 3.579784207051967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.168166816044447
FCF margin (%): -5.672644955758965
Revenue growth (%): 6.724200321320442
Rule of 40 score: 1.0515553655614767
Financial ratios for 7994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.731248270135621
Shares outstanding: 94673559
Market cap (USD): 1394659702.2463326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7994.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1166393001.345895
Buffett classification: The Gruesome
Stock price: 15.480619111709288
Shares outstanding: 94673559
Book value: 1285955585.4643338
P/B ratio: 1.1397013422510507
Market cap (USD): 1465605306.8289368
Debt to equity: 0.18821202241840362
Current ratio: 2.7278863304686234
Quick ratio: 2.2264269498946003
Buyback yield (%): 0
Retained earnings: 953519515.4777927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 600000000
Market cap (USD): 6153846.153846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.HK — annual report dated 2022-12-31
Total revenue: 11174197.689345315
Gross profit: 3755969.19127086
Operating income: -170860.07702182286
Net income: -1084980.7445442874
Capital expenditures: 48010.26957637997
Operating cash flow: 1011424.9037227214
Depreciation & amortization: 415275.99486521183
Net tangible assets: 12095635.430038512
Owner earnings: -717715.0192554556
Return on net tangible assets (%): -5.933669408331121
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 600000000
Book value: 12224390.243902437
P/B ratio: 0.3780400722476583
Market cap (USD): 4621309.370988446
Debt to equity: 0.372810517914899
Current ratio: 1.6891826446826776
Quick ratio: 1.2165672397472869
Interest coverage ratio: -0.6341114816579323
COGS to revenue (%): 66.38712419727273
SG&A to revenue (%): 35.3165531264719
Free cash flow (dilution-adjusted): 963414.6341463415
Buyback yield (%): 0
Retained earnings: 297560.9756097561
Inventory turnover: 1.3458161578052585
Receivables turnover: 1.1741845846710013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.28010310071555
FCF margin (%): 8.621779038910015
Rule of 40 score: 8.621779038910015
Financial ratios for 8152.HK — annual report dated 2023-12-31
Total revenue: 19686043.53393086
Gross profit: 7100768.245838669
Operating income: 1724711.9078104994
Net income: 929833.5467349553
Capital expenditures: 85787.45198463509
Operating cash flow: 1076312.4199743918
Depreciation & amortization: 559411.0115236876
Net tangible assets: 13229321.382842511
Owner earnings: 1403457.1062740078
Return on net tangible assets (%): 10.608685552791783
Capex to operating income (%): 4.974016332590943
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 5.783530707793996
Shares outstanding: 600000000
Book value: 13405377.72087068
P/B ratio: 0.40116145793535574
Market cap (USD): 5377720.870678618
Debt to equity: 0.28614273706731874
Current ratio: 2.045807123271602
Quick ratio: 1.5610932711623338
Effective tax rate (%): 23.120897734490793
Interest coverage ratio: 4.458788480635551
COGS to revenue (%): 63.9299372999974
SG&A to revenue (%): 23.812342274371044
Free cash flow (dilution-adjusted): 989884.7631241998
Buyback yield (%): 0
Retained earnings: 1187067.8617157491
Inventory turnover: 2.973379314517349
Receivables turnover: 2.269544166273028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.98355930393936
FCF margin (%): 5.028358092462991
Revenue growth (%): 76.17411183535492
Rule of 40 score: 81.20246992781792
Financial ratios for 8152.HK — annual report dated 2024-12-31
Total revenue: 8725644.329896908
Gross profit: 3023969.0721649486
Operating income: -834407.2164948453
Net income: -1652835.0515463918
Capital expenditures: 73067.01030927835
Operating cash flow: 794072.1649484537
Depreciation & amortization: 540721.6494845361
Net tangible assets: 12752706.18556701
Owner earnings: -1185180.412371134
Return on net tangible assets (%): -9.293560089328118
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 600000000
Book value: 12905283.50515464
P/B ratio: 0.4793050077387787
Market cap (USD): 6185567.010309278
Debt to equity: 0.22997653402566282
Current ratio: 2.4566935671349337
Quick ratio: 1.9405200757198364
Interest coverage ratio: -3.0144320297951586
COGS to revenue (%): 65.34388799456514
SG&A to revenue (%): 39.71880492091388
Free cash flow (dilution-adjusted): 721005.1546391753
Buyback yield (%): 0
Retained earnings: -451030.92783505155
Inventory turnover: 1.4233553160688437
Receivables turnover: 1.114712806413908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.984509593700321
FCF margin (%): 8.26305917797699
Revenue growth (%): -55.67598783951997
Rule of 40 score: -47.41292866154298
Financial ratios for 8152.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12752706.18556701
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 600000000
Book value: 12905283.50515464
P/B ratio: 0.4793050077387787
Market cap (USD): 6185567.010309278
Debt to equity: 0.22997653402566282
Current ratio: 2.4566935671349337
Quick ratio: 1.9405200757198364
Buyback yield (%): 0
Retained earnings: -451030.92783505155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12271082.802547771
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 600000000
Book value: 12410191.082802549
P/B ratio: 0.3695339765961815
Market cap (USD): 4585987.261146497
Debt to equity: 0.1386778895504003
Current ratio: 1.9717186484730342
Quick ratio: 1.4738953866146847
Buyback yield (%): 0
Retained earnings: 1048025.4777070064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8628.T — annual report dated 2022-03-31
Total revenue: 263063432.22422555
Net income: 93746926.73332241
Capital expenditures: 12014423.864940174
Operating cash flow: 416497295.52532375
Depreciation & amortization: 19472217.66923455
Net tangible assets: 588928044.5828553
Owner earnings: 101204720.53761679
Return on net tangible assets (%): 17.184564645635323
Buffett classification: The Gruesome
Stock price: 5.379036223569907
P/E ratio: 14.780342895843168
Shares outstanding: 257594793
Book value: 645131945.5826912
P/B ratio: 2.147795861044348
Market cap (USD): 1385611722.5499918
Debt to equity: 2.404235318029955
Effective tax rate (%): 30.550664804808452
COGS to revenue (%): 0
SG&A to revenue (%): 29.708090594722574
Free cash flow (dilution-adjusted): 389395181.1178495
Buyback yield (%): 0
Retained earnings: 478315030.3228979
Receivables turnover: 5.091846446700508
Capitalized R&D asset: 0
FCF margin (%): 148.02330290663258
Rule of 40 score: 148.02330290663258
Financial ratios for 8628.T — annual report dated 2023-03-31
Total revenue: 213686186.1861862
Net income: 58731231.231231235
Capital expenditures: 2590090.0900900904
Operating cash flow: -116591591.5915916
Depreciation & amortization: 19069069.06906907
Net tangible assets: 514054054.0540541
Owner earnings: 75210210.2102102
Return on net tangible assets (%): 14.630797990419438
Buffett classification: The Gruesome
Stock price: 5.033258258258258
P/E ratio: 22.07583753943372
Shares outstanding: 257594793
Book value: 573228228.2282276
P/B ratio: 2.2618235727138094
Market cap (USD): 1296541119.1515765
Debt to equity: 3.3986693558949144
Effective tax rate (%): 30.207868676956018
COGS to revenue (%): 0
SG&A to revenue (%): 34.34985771000949
Free cash flow (dilution-adjusted): -142590090.0900901
Buyback yield (%): 0
Retained earnings: 419684684.6846847
Receivables turnover: 3.8873258672493853
Capitalized R&D asset: 0
FCF margin (%): -66.72873555141763
Revenue growth (%): -18.77009116035254
Rule of 40 score: -85.49882671177016
Financial ratios for 8628.T — annual report dated 2024-03-31
Total revenue: 233141838.3518225
Net income: 64646064.447966196
Capital expenditures: 4344955.097728473
Operating cash flow: -39064976.22820919
Depreciation & amortization: 21084257.791864764
Net tangible assets: 445859746.4342314
Owner earnings: 81385367.14210248
Return on net tangible assets (%): 18.253580367589343
Buffett classification: The Gruesome
Stock price: 4.913232963549921
P/E ratio: 19.577730508639426
Shares outstanding: 257594793
Book value: 504001584.7860546
P/B ratio: 2.5111493027222664
Market cap (USD): 1265623228.2064183
Debt to equity: 3.6299033094882422
Effective tax rate (%): 30.28555152033042
COGS to revenue (%): 0
SG&A to revenue (%): 32.87450080720537
Free cash flow (dilution-adjusted): -75765979.92604332
Buyback yield (%): 0
Retained earnings: 365841257.26360273
Receivables turnover: 4.664068692206076
Capitalized R&D asset: 0
FCF margin (%): -32.4978049678534
Revenue growth (%): 9.104777670880635
Rule of 40 score: -23.39302729697276
Financial ratios for 8628.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 481159826.30620533
Buffett classification: The Gruesome
Stock price: 5.0538590839053095
Shares outstanding: 257594793
Book value: 542043703.5999441
P/B ratio: 2.401739520122879
Market cap (USD): 1301847784.569758
Debt to equity: 3.845890455209126
Buyback yield (%): 0
Retained earnings: 394691133.21193445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8628.T — annual report dated 2025-03-31
Total revenue: 248369201.97834513
Net income: 70184467.31720358
Capital expenditures: 2873947.3332442185
Operating cash flow: -289814195.9631065
Depreciation & amortization: 24314931.15893597
Net tangible assets: 452900681.72704184
Owner earnings: 91625451.14289533
Return on net tangible assets (%): 20.230804421291854
Buffett classification: The Gruesome
Stock price: 4.807779708595108
P/E ratio: 17.645770726275593
Shares outstanding: 257594793
Book value: 511970324.82288456
P/B ratio: 2.4190054750802217
Market cap (USD): 1238459018.8251572
Debt to equity: 4.484119006279292
Effective tax rate (%): 29.97465990930915
COGS to revenue (%): 0
SG&A to revenue (%): 32.56101827184414
Free cash flow (dilution-adjusted): -314316267.87862587
Buyback yield (%): 0
Retained earnings: 368232856.5699773
Receivables turnover: 4.446159368269921
Capitalized R&D asset: 0
FCF margin (%): -126.55203035440383
Revenue growth (%): 6.531373233638052
Rule of 40 score: -120.02065712076578
Financial ratios for 8628.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 452900681.72704184
Buffett classification: The Gruesome
Stock price: 4.807779708595108
Shares outstanding: 257594793
Book value: 511970324.82288456
P/B ratio: 2.4190054750802217
Market cap (USD): 1238459018.8251572
Debt to equity: 4.484119006279292
Buyback yield (%): 0
Retained earnings: 368232856.5699773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8628.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.546360365347356
Shares outstanding: 257594793
Market cap (USD): 1171118757.2150564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8628.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 474703903.0955586
Buffett classification: The Gruesome
Stock price: 5.037348586810229
Shares outstanding: 257594793
Book value: 535511440.10767174
P/B ratio: 2.4230943903408013
Market cap (USD): 1297594766.4882233
Debt to equity: 3.2600248815612543
Buyback yield (%): 0
Retained earnings: 383553162.8532975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8637.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24257352.94117647
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 149902000
Book value: 28979411.764705878
P/B ratio: 0.6665859265219345
Market cap (USD): 19317268.041237116
Debt to equity: 0.750583578605501
Current ratio: 2.8337336993822926
Quick ratio: 2.3124571036376116
Buyback yield (%): 0
Retained earnings: -2150000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8637.HK — annual report dated 2024-12-31
Total revenue: 27736764.70588235
Gross profit: 9460294.117647057
Operating income: 1977205.882352941
Net income: 2347794.117647059
Capital expenditures: 1117647.0588235294
Operating cash flow: 4676470.5882352935
Depreciation & amortization: 2628676.470588235
Net tangible assets: 24257352.94117647
Owner earnings: 3858823.529411765
Return on net tangible assets (%): 15.907850863898151
Capex to operating income (%): 56.52658981033842
Buffett classification: The Good
Stock price: 0.1288659793814433
P/E ratio: 8.227837311644997
Shares outstanding: 149902000
Book value: 28979411.764705878
P/B ratio: 0.6665859265219345
Market cap (USD): 19317268.041237116
Debt to equity: 0.750583578605501
Current ratio: 2.8337336993822926
Quick ratio: 2.3124571036376116
Effective tax rate (%): 32.12159863945578
Interest coverage ratio: 2.124012638230648
COGS to revenue (%): 65.89258257780605
SG&A to revenue (%): 27.3580404008271
Free cash flow (dilution-adjusted): 3558823.5294117643
Buyback yield (%): 0
Retained earnings: -2150000
Inventory turnover: 4.090849242922976
Receivables turnover: 5.026918976545843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.146875578311024
FCF margin (%): 12.830708870155346
Revenue growth (%): -5.5623580392460275
Rule of 40 score: 7.268350830909319
Financial ratios for 8637.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29235937.5
Buffett classification: The Gruesome
Stock price: 0.11464968152866242
Shares outstanding: 149902000
Book value: 34140625
P/B ratio: 0.5033949015435293
Market cap (USD): 17186216.560509555
Debt to equity: 0.6529977116704806
Current ratio: 2.9091400757166035
Quick ratio: 2.3532411342038166
Buyback yield (%): 0
Retained earnings: 162500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9922.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6474358974358974
Shares outstanding: 1330845700
Market cap (USD): 2192482980.128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9922.HK — annual report dated 2022-12-31
Total revenue: 575534770.1149426
Gross profit: 204092385.05747128
Operating income: 36616091.95402299
Net income: 7989942.528735632
Capital expenditures: 53022126.43678161
Operating cash flow: 98309770.11494254
Depreciation & amortization: 85241522.98850575
Net tangible assets: 452545977.0114943
Owner earnings: 40209339.08045978
Return on net tangible assets (%): 8.88513899648223
Capex to operating income (%): 144.80553114013057
Buffett classification: The Gruesome
Stock price: 2.5186136071887035
P/E ratio: 419.5131663380055
Shares outstanding: 1330845700
Book value: 459645402.29885066
P/B ratio: 7.292330288358367
Market cap (USD): 3351886089.0885754
Debt to equity: 0.5252521621489828
Current ratio: 2.7071672262026185
Quick ratio: 2.583497912997221
Effective tax rate (%): 41.04801178827745
Interest coverage ratio: 3.142004684995685
COGS to revenue (%): 64.53865245765932
R&D to revenue (%): 0.22135834688478134
SG&A to revenue (%): 3.202743475458356
Free cash flow (dilution-adjusted): 41649137.93103448
Buyback yield (%): 0
Retained earnings: 20214511.494252875
Inventory turnover: 21.890439377132747
Receivables turnover: 194.31103565365026
Capitalized R&D asset: 1273994.2528735632
ROCI (R&D-adjusted, %): 5.845336111795439
FCF margin (%): 7.23659804649449
Rule of 40 score: 7.23659804649449
Financial ratios for 9922.HK — annual report dated 2023-12-31
Total revenue: 841891701.8284106
Gross profit: 320475527.42616034
Operating income: 104025175.80872011
Net income: 67510267.22925457
Capital expenditures: 80873417.72151898
Operating cash flow: 142396061.88466948
Depreciation & amortization: 101398734.17721519
Net tangible assets: 465521940.92827004
Owner earnings: 88035583.68495078
Return on net tangible assets (%): 18.911156692078613
Capex to operating income (%): 77.7440817501984
Buffett classification: The Gruesome
Stock price: 0.7349551856594111
P/E ratio: 14.48834360566238
Shares outstanding: 1330845700
Book value: 472154149.08579457
P/B ratio: 2.0715945214531986
Market cap (USD): 978111948.5275289
Debt to equity: 0.693677063201367
Current ratio: 2.000538295251024
Quick ratio: 1.9063729879878168
Effective tax rate (%): 24.57415648413536
Interest coverage ratio: 7.964196493948401
COGS to revenue (%): 61.93387739418797
R&D to revenue (%): 0.11563938287795383
SG&A to revenue (%): 2.9173634488000872
Free cash flow (dilution-adjusted): 56925457.10267229
Buyback yield (%): 1.9736494102026152
Retained earnings: 47691279.88748242
Inventory turnover: 28.069635204506564
Receivables turnover: 159.35919280123528
Capitalized R&D asset: 1827134.5179203646
ROCI (R&D-adjusted, %): 14.444978419003526
Rosenberg metric: 91.35295713162014
FCF margin (%): 6.761612803528321
Revenue growth (%): 46.279902717306335
Rule of 40 score: 53.04151552083466
Financial ratios for 9922.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 428123287.6712329
Buffett classification: The Gruesome
Stock price: 0.4304123711340206
Shares outstanding: 1330845700
Book value: 431664657.53424656
P/B ratio: 1.3269848326766727
Market cap (USD): 572812453.3505154
Debt to equity: 0.813193397208386
Current ratio: 1.4498661422859784
Quick ratio: 1.3773770417696343
Buyback yield (%): 0
Retained earnings: 52876438.35616439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9922.HK — annual report dated 2024-12-31
Total revenue: 832006027.3972603
Gross profit: 300471780.82191783
Operating income: 47442191.78082192
Net income: 7644794.520547945
Capital expenditures: 71573150.6849315
Operating cash flow: 133696164.38356164
Depreciation & amortization: 118964383.56164384
Net tangible assets: 428123287.6712329
Owner earnings: 55036027.39726028
Return on net tangible assets (%): 12.855181902537357
Capex to operating income (%): 150.86392090734793
Buffett classification: The Gruesome
Stock price: 0.4304123711340206
P/E ratio: 74.92843029474372
Shares outstanding: 1330845700
Book value: 431664657.53424656
P/B ratio: 1.3269848326766727
Market cap (USD): 572812453.3505154
Debt to equity: 0.813193397208386
Current ratio: 1.4498661422859784
Quick ratio: 1.3773770417696343
Effective tax rate (%): 39.466003675278344
Interest coverage ratio: 3.1211405706458066
COGS to revenue (%): 63.885864894287515
R&D to revenue (%): 0.0683280086880298
SG&A to revenue (%): 3.3168885104230674
Free cash flow (dilution-adjusted): 57107397.26027398
Buyback yield (%): 3.0223141413142853
Retained earnings: 52876438.35616439
Inventory turnover: 33.60760809312639
Receivables turnover: 107.41827314208906
Capitalized R&D asset: 1641195.3610249092
ROCI (R&D-adjusted, %): 7.001525736416799
Rosenberg metric: -20.547043969396736
FCF margin (%): 6.863820138289305
Revenue growth (%): -1.1742216260928484
Rule of 40 score: 5.689598512196456
Financial ratios for 9922.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 438161227.33612275
Buffett classification: The Gruesome
Stock price: 0.35159235668789807
Shares outstanding: 1330845700
Book value: 441373640.16736394
P/B ratio: 1.0601339397466671
Market cap (USD): 467915176.05095536
Debt to equity: 0.668574619175776
Current ratio: 1.5639391726170768
Quick ratio: 1.4936156855402454
Buyback yield (%): 0
Retained earnings: 62384518.82845189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 2000000000
Market cap (USD): 17948717.94871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.HK — annual report dated 2022-12-31
Total revenue: 36114634.146341465
Gross profit: 2971758.6649550707
Operating income: 923491.6559691912
Net income: -864313.2220795893
Capital expenditures: 37355.58408215661
Operating cash flow: -664955.0706033376
Depreciation & amortization: 395763.7997432606
Net tangible assets: 27870603.337612323
Owner earnings: -505905.00641848525
Return on net tangible assets (%): -1.8151921588857363
Capex to operating income (%): 4.045037531276064
Buffett classification: The Great
Stock price: 0.008985879332477536
Shares outstanding: 2000000000
Book value: 27870603.337612323
P/B ratio: 0.6448284756254836
Market cap (USD): 17971758.664955072
Debt to equity: 0.03569586204355356
Current ratio: 5.211284352215367
Quick ratio: 5.211284352215367
Interest coverage ratio: 28.661354581673304
COGS to revenue (%): 91.7713172645939
SG&A to revenue (%): 6.2399363032420645
Free cash flow (dilution-adjusted): -727727.8562259306
Buyback yield (%): 0
Retained earnings: 14784467.265725289
Receivables turnover: 4.832820847577002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.213314216034411
FCF margin (%): -2.0150497808646692
Rule of 40 score: -2.0150497808646692
Financial ratios for 9929.HK — annual report dated 2023-12-31
Total revenue: 33149039.692701668
Gross profit: 2498335.467349552
Operating income: -304353.3930857875
Net income: -1020486.5556978234
Capital expenditures: 38668.373879641484
Operating cash flow: 1932778.4891165174
Depreciation & amortization: 360947.5032010244
Net tangible assets: 26778745.19846351
Owner earnings: -698207.4263764406
Return on net tangible assets (%): -2.607319428904763
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 2000000000
Book value: 26778745.19846351
P/B ratio: 0.4781440361094376
Market cap (USD): 12804097.311139567
Debt to equity: 0.03303497145480104
Current ratio: 5.063081627226801
Quick ratio: 5.063081627226801
Interest coverage ratio: -8.675182481751824
COGS to revenue (%): 92.46332475839533
SG&A to revenue (%): 8.518158010614382
Free cash flow (dilution-adjusted): 1894110.1152368758
Buyback yield (%): 0
Retained earnings: 13726120.358514726
Receivables turnover: 12.308357896738613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1067138467268833
FCF margin (%): 5.713921527729495
Revenue growth (%): -8.211614276979248
Rule of 40 score: -2.4976927492497527
Financial ratios for 9929.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27441237.11340206
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2000000000
Book value: 27441237.113402065
P/B ratio: 0.4696070328349237
Market cap (USD): 12886597.938144332
Debt to equity: 0.02860846044030355
Current ratio: 5.739087751095
Quick ratio: 5.739087751095
Buyback yield (%): 0
Retained earnings: 14304510.30927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9929.HK — annual report dated 2024-12-31
Total revenue: 11817912.37113402
Gross profit: 3031056.7010309277
Operating income: 78221.64948453609
Net income: 489948.45360824745
Capital expenditures: 24613.40206185567
Operating cash flow: -185824.74226804124
Depreciation & amortization: 337113.40206185565
Net tangible assets: 27441237.11340206
Owner earnings: 802448.4536082475
Return on net tangible assets (%): 2.9242429934630705
Capex to operating income (%): 31.466227347611202
Buffett classification: The Good
Stock price: 0.0064432989690721655
P/E ratio: 26.30194634402946
Shares outstanding: 2000000000
Book value: 27441237.113402065
P/B ratio: 0.4696070328349237
Market cap (USD): 12886597.938144332
Debt to equity: 0.02860846044030355
Current ratio: 5.739087751095
Quick ratio: 5.739087751095
Effective tax rate (%): -0.5554086220576567
Interest coverage ratio: 2.4377510040160644
COGS to revenue (%): 74.35201238727687
SG&A to revenue (%): 25.459343343474327
Free cash flow (dilution-adjusted): -210438.14432989692
Buyback yield (%): 0
Retained earnings: 14304510.30927835
Receivables turnover: 1.4696634615384614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2786013934659482
FCF margin (%): -1.780671050192461
Revenue growth (%): -64.34915617258157
Rule of 40 score: -66.12982722277404
Financial ratios for 9956.T — annual report dated 2022-03-31
Total revenue: 6003261760.367153
Gross profit: 1739575479.4296017
Operating income: 173864940.17374203
Net income: 92198000.32781512
Capital expenditures: 197598754.30257335
Operating cash flow: 199647598.7543026
Depreciation & amortization: 171119488.60842484
Net tangible assets: 1073168333.0601541
Owner earnings: 65718734.633666605
Return on net tangible assets (%): 6.123804869108348
Capex to operating income (%): 113.65071883101578
Buffett classification: The Gruesome
Stock price: 15.53655138501885
P/E ratio: 9.667276225481777
Shares outstanding: 57368171
Book value: 1331896410.4245205
P/B ratio: 0.6691988428153806
Market cap (USD): 891303536.6060482
Debt to equity: 0.7719391082833902
Current ratio: 0.7444830963558378
Quick ratio: 0.35683744807322093
Effective tax rate (%): 45.53904245534202
Interest coverage ratio: 27.768324607329845
COGS to revenue (%): 71.02282810797823
SG&A to revenue (%): 2.5720869657810455
Free cash flow (dilution-adjusted): -20357318.472381577
Buyback yield (%): 0
Retained earnings: 942714309.129651
Inventory turnover: 9.065413232501003
Receivables turnover: 49.145790003354584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.087450442207992
FCF margin (%): -0.33910429504803974
Rule of 40 score: -0.33910429504803974
Financial ratios for 9956.T — annual report dated 2023-03-31
Total revenue: 5705525525.525526
Gross profit: 1651756756.7567568
Operating income: 150698198.1981982
Net income: 69639639.63963965
Capital expenditures: 172259759.75975978
Operating cash flow: 271989489.4894895
Depreciation & amortization: 160675675.6756757
Net tangible assets: 1008445945.945946
Owner earnings: 58055555.55555555
Return on net tangible assets (%): 5.756932812209194
Capex to operating income (%): 114.30777661535396
Buffett classification: The Gruesome
Stock price: 13.368243243243246
P/E ratio: 11.012573705384865
Shares outstanding: 57368171
Book value: 1257635135.1351352
P/B ratio: 0.6098045791839038
Market cap (USD): 766911664.3479731
Debt to equity: 0.7090563942764019
Current ratio: 0.7689203831606096
Quick ratio: 0.3626331988327029
Effective tax rate (%): 46.477410420633554
Interest coverage ratio: 26.907506702412867
COGS to revenue (%): 71.05000684232134
SG&A to revenue (%): 2.849168921123825
Free cash flow (dilution-adjusted): 80728228.22822824
Buyback yield (%): 0.29367818445780364
Retained earnings: 897650150.1501502
Inventory turnover: 8.834617712986143
Receivables turnover: 45.50482007065445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.527168002879921
FCF margin (%): 1.4149131025190271
Revenue growth (%): -4.959574423478378
Rule of 40 score: -3.5446613209593503
Financial ratios for 9956.T — annual report dated 2024-03-31
Total revenue: 5334092709.984152
Gross profit: 1548091653.4601161
Operating income: 150917855.25620708
Net income: 86007659.79926044
Capital expenditures: 143350501.84891707
Operating cash flow: 253889329.1072372
Depreciation & amortization: 148184099.3132594
Net tangible assets: 966085578.4469097
Owner earnings: 90841257.26360276
Return on net tangible assets (%): 9.403023840769906
Capex to operating income (%): 94.9857799168672
Buffett classification: The Gruesome
Stock price: 15.698230322239832
P/E ratio: 10.470913446843761
Shares outstanding: 57368171
Book value: 1184132329.6354995
P/B ratio: 0.7605389524335144
Market cap (USD): 900578761.5236398
Debt to equity: 0.6861675728426041
Current ratio: 0.8123700717114289
Quick ratio: 0.4258412763076702
Effective tax rate (%): 38.74047596651303
Interest coverage ratio: 31.308219178082194
COGS to revenue (%): 70.9774138240519
SG&A to revenue (%): 2.5298497762427354
Free cash flow (dilution-adjusted): 87480190.17432646
Buyback yield (%): 0
Retained earnings: 847464342.3137877
Inventory turnover: 8.886560548055611
Receivables turnover: 31.097744071450567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.224536503915246
FCF margin (%): 1.640020054593059
Revenue growth (%): -6.5100544004167284
Rule of 40 score: -4.87003434582367
Financial ratios for 9956.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1033681187.8414344
Buffett classification: The Gruesome
Stock price: 14.851169631601064
Shares outstanding: 57368171
Book value: 1263300182.0983334
P/B ratio: 0.674411712314136
Market cap (USD): 851984438.9756968
Debt to equity: 0.6080144588466185
Current ratio: 0.7783297220045181
Quick ratio: 0.39263404176847544
Buyback yield (%): 0
Retained earnings: 932105336.8819163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9956.T — annual report dated 2025-03-31
Total revenue: 5710700441.117497
Gross profit: 1662692153.4554203
Operating income: 154945862.8525598
Net income: 99184600.98917256
Capital expenditures: 213320411.70966446
Operating cash flow: 252446197.03248227
Depreciation & amortization: 159550862.18419996
Net tangible assets: 1010606870.739206
Owner earnings: 45415051.46370804
Return on net tangible assets (%): 4.493839570919334
Capex to operating income (%): 137.67415778803434
Buffett classification: The Gruesome
Stock price: 15.622777703515572
P/E ratio: 9.036182772849058
Shares outstanding: 57368171
Book value: 1258635209.1966317
P/B ratio: 0.7120809717077055
Market cap (USD): 896250182.7902687
Debt to equity: 0.682726466543116
Current ratio: 0.804564533053515
Quick ratio: 0.4081190975865686
Effective tax rate (%): 33.79577998840166
Interest coverage ratio: 23.998964803312628
COGS to revenue (%): 70.88450262454137
SG&A to revenue (%): 2.6334361303083322
Free cash flow (dilution-adjusted): 24963240.20852827
Buyback yield (%): 1.5801999694100712
Retained earnings: 925484560.8875818
Inventory turnover: 9.10838408902925
Receivables turnover: 27.918150628982193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.909182402811182
FCF margin (%): 0.43713096958809033
Revenue growth (%): 7.060389678425079
Rule of 40 score: 7.497520648013169
Financial ratios for 9956.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1010606870.739206
Buffett classification: The Gruesome
Stock price: 15.622777703515572
Shares outstanding: 57368171
Book value: 1258635209.1966317
P/B ratio: 0.7120809717077055
Market cap (USD): 896250182.7902687
Debt to equity: 0.682726466543116
Current ratio: 0.804564533053515
Quick ratio: 0.4081190975865686
Buyback yield (%): 0
Retained earnings: 925484560.8875818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9956.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.060614447827287
Shares outstanding: 57368171
Market cap (USD): 978736247.0080264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9956.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1067476446.8371468
Buffett classification: The Gruesome
Stock price: 19.363324360699867
Shares outstanding: 57368171
Book value: 1319771197.8465679
P/B ratio: 0.8416902148384647
Market cap (USD): 1110838503.0530956
Debt to equity: 0.6087406561355919
Current ratio: 0.828449390783473
Quick ratio: 0.4368547636875185
Buyback yield (%): 0
Retained earnings: 973667563.9300135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 148148.14814814815
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 126547893
Market cap (USD): 899755519.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC — annual report dated 2024-12-31
Total revenue: 510756643.3566434
Gross profit: 154009790.20979023
Operating income: 90125874.12587413
Net income: -80861538.46153846
Capital expenditures: 125308391.60839161
Operating cash flow: 77492307.6923077
Depreciation & amortization: 34253146.85314685
Net tangible assets: 241793706.2937063
Owner earnings: -171916783.21678323
Return on net tangible assets (%): -71.10060301071537
Capex to operating income (%): 139.03708876474238
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 126547893
Book value: 291116783.21678317
P/B ratio: 3.0254983087805107
Market cap (USD): 880773335.28
Debt to equity: 0.26932454473608997
Current ratio: 0.9263571565536708
Quick ratio: 0.5864437951930194
COGS to revenue (%): 69.84673773450058
SG&A to revenue (%): 8.64602358765687
Free cash flow (dilution-adjusted): -62327972.02797203
Buyback yield (%): 0
Retained earnings: -174717482.51748252
Inventory turnover: 3.0944504091375054
Receivables turnover: 20.48067971510291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437485251859313
FCF margin (%): -12.203066340627233
Revenue growth (%): 2.822635849930723
Rule of 40 score: -9.38043049069651
Financial ratios for AAUC — quarterly report dated 2024-12-31
Total revenue: 119472727.27272728
Gross profit: 47008391.60839161
Operating income: 20456643.356643356
Net income: -5572027.972027972
Capital expenditures: 52999300.6993007
Operating cash flow: 37308391.60839161
Depreciation & amortization: 4368531.468531469
Net tangible assets: 241793706.2937063
Owner earnings: -54202797.202797204
Return on net tangible assets (%): -22.41695949561118
Capex to operating income (%): 259.08111988513997
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 126547893
Book value: 291116783.21678317
P/B ratio: 3.0254983087805107
Market cap (USD): 880773335.28
Debt to equity: 0.26932454473608997
Current ratio: 0.9263571565536708
Quick ratio: 0.5864437951930194
Effective tax rate (%): 126.39022289934753
COGS to revenue (%): 60.653453987801875
Free cash flow (dilution-adjusted): -21825874.12587413
Buyback yield (%): 0
Retained earnings: -174717482.51748252
Inventory turnover: 0.6285613766915971
Receivables turnover: 4.790701587123549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.503978554256987
FCF margin (%): -18.268499116163095
Rule of 40 score: -18.268499116163095
Financial ratios for AAUC — quarterly report dated 2025-03-31
Total revenue: 242242657.34265736
Gross profit: 83676923.07692309
Operating income: 67529370.62937063
Net income: 27927972.027972028
Capital expenditures: 67893706.2937063
Operating cash flow: 84706293.70629372
Depreciation & amortization: 13363636.363636363
Net tangible assets: 237589510.4895105
Owner earnings: -26602097.90209791
Return on net tangible assets (%): -11.196663458453644
Capex to operating income (%): 100.53952178280366
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 11.622589181194131
Shares outstanding: 126547893
Book value: 285937062.937063
P/B ratio: 4.540794288237422
Market cap (USD): 1298381382.18
Debt to equity: 0.3001002714666536
Current ratio: 0.7505781246832982
Quick ratio: 0.5533431729693774
Effective tax rate (%): 49.43467416214026
COGS to revenue (%): 65.4573954914306
SG&A to revenue (%): 5.442153305216118
Free cash flow (dilution-adjusted): 9197902.097902099
Buyback yield (%): 0
Retained earnings: -180287412.5874126
Inventory turnover: 2.118357623318386
Receivables turnover: 7.049532957528643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.264360844019274
FCF margin (%): 3.79697869846741
Revenue growth (%): 102.75979537127003
Rule of 40 score: 106.55677406973744
Financial ratios for AAUC — quarterly report dated 2025-06-30
Total revenue: 183926277.37226275
Gross profit: 48095620.4379562
Operating income: 24566423.35766423
Net income: -11331386.861313868
Capital expenditures: 68249635.03649634
Operating cash flow: 16047445.255474452
Depreciation & amortization: 16133576.642335765
Net tangible assets: 277956934.30656934
Owner earnings: -63447445.25547445
Return on net tangible assets (%): -22.82635812405955
Capex to operating income (%): 277.81673401473734
Buffett classification: The Gruesome
Stock price: 13.52
P/E ratio: 155.19240212145246
Shares outstanding: 126547893
Book value: 335637956.20437944
P/B ratio: 5.097538826384009
Market cap (USD): 1710927513.36
Debt to equity: 0.2716669856292843
Current ratio: 0.7964100418579174
Quick ratio: 0.5608071645555803
COGS to revenue (%): 73.85059866099954
SG&A to revenue (%): 10.998138733783371
Free cash flow (dilution-adjusted): -67548905.10948904
Buyback yield (%): 0
Retained earnings: -211917518.24817517
Inventory turnover: 1.5963763950964664
Receivables turnover: 7.503171247357294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.347077274363672
FCF margin (%): -36.72607637938082
Revenue growth (%): -24.073538744212527
Rule of 40 score: -60.79961512359335
Financial ratios for AAUC — quarterly report dated 2025-09-30
Capital expenditures: 0
Depreciation & amortization: 575539.5683453238
Buffett classification: The Gruesome
Stock price: 17.51
P/E ratio: 200.99252671202908
Shares outstanding: 126547893
Market cap (USD): 2215853606.4300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAUC — quarterly report dated 2025-12-31
Total revenue: 312277372.2627737
Gross profit: 151505109.48905107
Operating income: 113849635.03649634
Net income: -10019708.02919708
Capital expenditures: 66876642.33576642
Operating cash flow: 138192700.729927
Depreciation & amortization: 10783941.605839415
Net tangible assets: 297524817.51824814
Owner earnings: -66112408.759124085
Return on net tangible assets (%): -22.220804741799128
Capex to operating income (%): 58.74120045648634
Buffett classification: The Good
Stock price: 22.88
P/E ratio: 440.24173347378945
Shares outstanding: 126547893
Book value: 368378832.11678815
P/B ratio: 7.859886452221712
Market cap (USD): 2895415791.8399997
Debt to equity: 0.3363999690892628
Current ratio: 0.7725438110228574
Quick ratio: 0.6307866764316726
Effective tax rate (%): 112.29478096534675
Interest coverage ratio: 50.37919896640827
COGS to revenue (%): 51.48380159880324
SG&A to revenue (%): 10.730213641250993
Free cash flow (dilution-adjusted): 49827737.22627737
Buyback yield (%): 0
Retained earnings: -318729927.00729924
Inventory turnover: 1.5717445909687733
Receivables turnover: 5.75917076125732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.740810402470235
FCF margin (%): 15.956243279884063
Rule of 40 score: 15.956243279884063
Financial ratios for AAUC — annual report dated 2025-12-31
Total revenue: 972134306.569343
Gross profit: 369738686.1313868
Operating income: 266367153.28467152
Net income: 2413868.613138686
Capital expenditures: 297909489.0510949
Operating cash flow: 375167153.2846715
Depreciation & amortization: 52827737.22627737
Net tangible assets: 297524817.51824814
Owner earnings: -242667883.21167883
Return on net tangible assets (%): -81.56223243353313
Capex to operating income (%): 111.84167618922349
Buffett classification: The Gruesome
Stock price: 22.88
P/E ratio: 1199.4918762687632
Shares outstanding: 126547893
Book value: 368378832.11678815
P/B ratio: 7.859886452221712
Market cap (USD): 2895415791.8399997
Debt to equity: 0.3363999690892628
Current ratio: 0.7725438110228574
Quick ratio: 0.6307866764316726
Effective tax rate (%): 98.60671657826107
Interest coverage ratio: 32.81386565956299
COGS to revenue (%): 61.9662958468987
SG&A to revenue (%): 9.069817032881222
Free cash flow (dilution-adjusted): 15820437.956204377
Buyback yield (%): 0
Retained earnings: -318729927.00729924
Inventory turnover: 5.8891505394759385
Receivables turnover: 17.928572390119136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.14854882544941
FCF margin (%): 1.6273922079794327
Revenue growth (%): 90.33219033247812
Rule of 40 score: 91.95958254045755
Financial ratios for ALH — annual report dated 2025-12-31
Total revenue: 1709237000
Gross profit: 642104000
Operating income: 317366000
Net income: 101755000
Capital expenditures: 53668000
Operating cash flow: 211685000
Depreciation & amortization: 93701000
Net tangible assets: -1046849000
Owner earnings: 141788000
Return on net tangible assets (%): -13.544264741142229
Capex to operating income (%): 16.910444092940015
Buffett classification: The Great
Stock price: 20.35
P/E ratio: 39.71977856812933
Shares outstanding: 198608652
Book value: 392118000
P/B ratio: 10.307320929414105
Market cap (USD): 4041686068.2000003
Debt to equity: 5.0877720482099775
Current ratio: 1.3955104619615712
Quick ratio: 1.0905898093432935
Effective tax rate (%): 26.28265499804396
Interest coverage ratio: 2.108730174550335
COGS to revenue (%): 62.43329626026116
SG&A to revenue (%): 18.9990036489966
Free cash flow (dilution-adjusted): 138498000
Buyback yield (%): 0.1535250362174579
Retained earnings: -176404000
Inventory turnover: 7.225932922989417
Receivables turnover: 6.613516943578156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.214982582169437
FCF margin (%): 8.102913756254985
Rule of 40 score: 8.102913756254985
Financial ratios for ALH — quarterly report dated 2025-12-31
Total revenue: 434874000
Gross profit: 160941000
Operating income: 63541000
Net income: 20596000
Capital expenditures: 23879000
Operating cash flow: 94895000
Depreciation & amortization: 24357000
Net tangible assets: -1046849000
Owner earnings: 21074000
Return on net tangible assets (%): -2.0130888026830993
Capex to operating income (%): 37.58045986056247
Buffett classification: The Good
Stock price: 20.35
P/E ratio: 39.71977856812933
Shares outstanding: 198608652
Book value: 392118000
P/B ratio: 10.307320929414105
Market cap (USD): 4041686068.2000003
Debt to equity: 5.0877720482099775
Current ratio: 1.3955104619615712
Quick ratio: 1.0905898093432935
Effective tax rate (%): 35.56299471263649
Interest coverage ratio: 2.171525238371894
COGS to revenue (%): 62.99134921839429
SG&A to revenue (%): 22.39729208920285
Free cash flow (dilution-adjusted): 54059000
Buyback yield (%): 0
Retained earnings: -176404000
Inventory turnover: 1.8548967030288257
Receivables turnover: 1.6826493735635297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6458196790255677
FCF margin (%): 12.4309570128359
Revenue growth (%): -0.6243058824604781
Rule of 40 score: 11.806651130375423
Financial ratios for ALODC.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.906976744186046
Shares outstanding: 8491028
Market cap (USD): 75629388.93023255
Buyback yield (%): 0
Retained earnings: 1239243.0232558139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALODC.PA — annual report dated 2022-09-30
Total revenue: 184855764.70588234
Gross profit: 11606684.31372549
Operating income: -843890.1960784313
Net income: -1209026.4705882352
Capital expenditures: 2818859.8039215687
Operating cash flow: -7693420.588235294
Depreciation & amortization: 1853569.607843137
Net tangible assets: 25499648.039215688
Owner earnings: -2174316.666666667
Return on net tangible assets (%): -8.526849716995326
Buffett classification: The Gruesome
Stock price: 5.549019607843137
Shares outstanding: 8491028
Book value: 29279741.176470585
P/B ratio: 1.6091973142374827
Market cap (USD): 47116880.8627451
Debt to equity: 0.4155008334746343
Current ratio: 1.8539531739028752
Quick ratio: 1.509353659963446
Interest coverage ratio: -2.8895692340745516
COGS to revenue (%): 93.72122133589262
Free cash flow (dilution-adjusted): -11840162.74509804
Buyback yield (%): 0
Retained earnings: -1209372.5490196077
Inventory turnover: 24.067425649557684
Receivables turnover: 8.29970277349777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9901431536738488
FCF margin (%): -6.405081693793275
Rule of 40 score: -6.405081693793275
Financial ratios for ALODC.PA — annual report dated 2023-09-30
Total revenue: 217131141.0526316
Gross profit: 14087054.736842105
Operating income: 555403.1578947369
Net income: 97987.36842105264
Capital expenditures: 2422778.947368421
Operating cash flow: 9375036.842105264
Depreciation & amortization: 1884167.3684210528
Net tangible assets: 27422137.894736845
Owner earnings: -440624.2105263157
Return on net tangible assets (%): -1.6068193231968435
Capex to operating income (%): 436.21987252503163
Buffett classification: The Gruesome
Stock price: 4.589473684210527
P/E ratio: 397.69768477139917
Shares outstanding: 8491028
Book value: 31066096.842105262
P/B ratio: 1.2544012128706767
Market cap (USD): 38969349.557894744
Debt to equity: 0.23292370982725052
Current ratio: 1.384069441739222
Quick ratio: 1.0980132460033518
Interest coverage ratio: 0.8246945882411785
COGS to revenue (%): 93.51219052755428
Free cash flow (dilution-adjusted): 3762210.5263157897
Buyback yield (%): 0
Inventory turnover: 25.997689086899552
Receivables turnover: 10.57916630103442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4790818873474307
FCF margin (%): 1.7326904413972783
Revenue growth (%): 17.45976188413788
Rule of 40 score: 19.192452325535157