speb/financial-data huggingface dataset:
Financial ratios for 6365.T — annual report dated 2025-03-31
Total revenue: 187655393.66394866
Gross profit: 48964042.2403422
Operating income: 21621440.98382569
Net income: 16214409.838256918
Capital expenditures: 3742815.1316668894
Operating cash flow: 14095709.129795482
Depreciation & amortization: 4638417.323887181
Net tangible assets: 183705386.98035023
Owner earnings: 17110012.03047721
Return on net tangible assets (%): 9.313832496543696
Capex to operating income (%): 17.31066460587326
Buffett classification: The Great
Stock price: 26.853629193958028
P/E ratio: 6.87373425249794
Shares outstanding: 4150409
Book value: 186004544.84694558
P/B ratio: 0.5991979625066476
Market cap (USD): 111453544.28926614
Debt to equity: 0.0024074739489759254
Current ratio: 2.633760683760684
Quick ratio: 2.617008547008547
Effective tax rate (%): 28.64705882352941
COGS to revenue (%): 73.90390711258324
Free cash flow (dilution-adjusted): 9864991.311322015
Buyback yield (%): 2.188816380483494
Retained earnings: 177115358.90923673
Inventory turnover: 105.86734693877551
Receivables turnover: 3.2507815213615836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.244742604887206
FCF margin (%): 5.2569718987071266
Revenue growth (%): 17.93879820911513
Rule of 40 score: 23.195770107822256
Financial ratios for 6365.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.50145308607805
Shares outstanding: 4150409
Market cap (USD): 130743914.40153612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6365.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 188768506.05652758
Buffett classification: The Gruesome
Stock price: 34.43257065948856
Shares outstanding: 4150409
Book value: 190841184.38761777
P/B ratio: 0.7488386304919074
Market cap (USD): 142909251.15827727
Debt to equity: 0
Current ratio: 4.26831750339213
Quick ratio: 4.23219131614654
Buyback yield (%): 0
Retained earnings: 178135935.39703903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6727.T — annual report dated 2022-03-31
Total revenue: 891573996.0662187
Gross profit: 324619054.2534011
Operating income: 106735543.3535486
Net income: 89780257.33486314
Capital expenditures: 10890944.107523357
Operating cash flow: -1930224.5533519096
Depreciation & amortization: 15300352.401245698
Net tangible assets: 344642992.9519751
Owner earnings: 94189665.62858549
Return on net tangible assets (%): 27.329633143509323
Capex to operating income (%): 10.203671396929531
Buffett classification: The Great
Stock price: 6.792738895263072
P/E ratio: 10.044617031891503
Shares outstanding: 132760631
Book value: 356523946.8939519
P/B ratio: 2.529446646739865
Market cap (USD): 901808301.9533683
Debt to equity: 0.04597378593115719
Current ratio: 2.4246146543388423
Quick ratio: 1.6167010013945518
Effective tax rate (%): 24.763208141818673
Interest coverage ratio: 435.68296925701674
COGS to revenue (%): 63.59034071365052
Free cash flow (dilution-adjusted): -14657982.297983937
Buyback yield (%): 2.731734737929371
Retained earnings: 305680429.43779707
Inventory turnover: 3.3310741876888836
Receivables turnover: 7.759431423163164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.345722008749622
FCF margin (%): -1.6440567314275127
Rule of 40 score: -1.6440567314275127
Financial ratios for 6727.T — annual report dated 2023-03-31
Total revenue: 846317590.0900902
Gross profit: 234033836.33633634
Operating income: 15114759.759759761
Net income: 13454489.48948949
Capital expenditures: 9560525.525525527
Operating cash flow: -7924834.8348348355
Depreciation & amortization: 16487665.165165167
Net tangible assets: 292740600.6006006
Owner earnings: 20381629.129129134
Return on net tangible assets (%): 6.9623513401671
Capex to operating income (%): 63.25291091280623
Buffett classification: The Good
Stock price: 4.6882132132132135
P/E ratio: 46.26040586192023
Shares outstanding: 132760631
Book value: 303976456.4564564
P/B ratio: 2.0475603660373674
Market cap (USD): 622410144.4487238
Debt to equity: 0.22227895000561135
Current ratio: 2.0030177466377737
Quick ratio: 1.2797989997522716
Effective tax rate (%): 18.26279861768954
Interest coverage ratio: 43.889213463550746
COGS to revenue (%): 72.34680702885738
Free cash flow (dilution-adjusted): -19711666.666666668
Buyback yield (%): 2.4172115612439904
Retained earnings: 242801509.00900903
Inventory turnover: 3.7538205512758247
Receivables turnover: 9.328538627047884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.450449351951446
FCF margin (%): -2.329109887054146
Revenue growth (%): -5.076012330530926
Rule of 40 score: -7.405122217585072
Financial ratios for 6727.T — annual report dated 2024-03-31
Total revenue: 784434343.6344427
Gross profit: 242780685.4199683
Operating income: 46606002.37717908
Net income: 30121599.313259378
Capital expenditures: 12211463.285789752
Operating cash flow: 115400779.1864765
Depreciation & amortization: 16950587.691494983
Net tangible assets: 227396876.6508188
Owner earnings: 34860723.718964614
Return on net tangible assets (%): 15.330344124512887
Capex to operating income (%): 26.20148191849463
Buffett classification: The Good
Stock price: 4.1093502377179085
P/E ratio: 18.111917793132477
Shares outstanding: 132760631
Book value: 237508075.80559957
P/B ratio: 2.2970163381137847
Market cap (USD): 545559930.5594295
Debt to equity: 0.3892324622208887
Current ratio: 1.9080148048553465
Quick ratio: 1.5218738649145302
Effective tax rate (%): 22.836190343763167
Interest coverage ratio: 75.97103461637819
COGS to revenue (%): 69.0502223175089
Free cash flow (dilution-adjusted): 99874300.0528262
Buyback yield (%): 9.095846959307885
Retained earnings: 196169057.05229795
Inventory turnover: 6.2665873170180175
Receivables turnover: 9.208910760073449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437211064081191
FCF margin (%): 12.732015223873091
Revenue growth (%): -7.312059583809432
Rule of 40 score: 5.419955640063659
Financial ratios for 6727.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 223912193.58453566
Buffett classification: The Gruesome
Stock price: 4.463160106457487
Shares outstanding: 132760631
Book value: 234142260.82084328
P/B ratio: 2.530649315121741
Market cap (USD): 592531951.987323
Debt to equity: 0.41877509958471865
Current ratio: 1.8109041409357842
Quick ratio: 1.3589989803790536
Buyback yield (%): 0
Retained earnings: 183385074.94046786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6727.T — annual report dated 2025-03-31
Total revenue: 773158668.6271888
Gross profit: 268313059.75137013
Operating income: 68239540.16842668
Net income: 34915118.299692556
Capital expenditures: 6082074.5889586955
Operating cash flow: 55674375.08354498
Depreciation & amortization: 14129127.122042507
Net tangible assets: 197353295.01403555
Owner earnings: 42962170.83277637
Return on net tangible assets (%): 21.76916824708751
Capex to operating income (%): 8.912830558276202
Buffett classification: The Great
Stock price: 3.6977008421334046
P/E ratio: 14.060072569056278
Shares outstanding: 132760631
Book value: 206249164.55019385
P/B ratio: 2.380174960327619
Market cap (USD): 490909097.0508622
Debt to equity: 0.38886548494766515
Current ratio: 1.820871470929483
Quick ratio: 1.3992200593012765
Effective tax rate (%): 23.948172950939
Interest coverage ratio: 82.33870967741935
COGS to revenue (%): 65.29650760719225
Free cash flow (dilution-adjusted): 48776901.48375885
Buyback yield (%): 10.228752217475895
Retained earnings: 186726373.47948134
Inventory turnover: 5.773522892302989
Receivables turnover: 9.96983538739981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.690058626676393
FCF margin (%): 6.308782849239281
Revenue growth (%): -1.4374275041313727
Rule of 40 score: 4.871355345107908
Financial ratios for 6727.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197353295.01403555
Buffett classification: The Gruesome
Stock price: 3.6977008421334046
Shares outstanding: 132760631
Book value: 206249164.55019385
P/B ratio: 2.380174960327619
Market cap (USD): 490909097.0508622
Debt to equity: 0.38886548494766515
Current ratio: 1.820871470929483
Quick ratio: 1.3992200593012765
Buyback yield (%): 0
Retained earnings: 186726373.47948134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6727.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.591129255466371
Shares outstanding: 132760631
Market cap (USD): 609521216.9582757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6727.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 215955585.4643338
Buffett classification: The Gruesome
Stock price: 5.4023553162853295
Shares outstanding: 132760631
Book value: 224064602.96096906
P/B ratio: 3.2009522753631066
Market cap (USD): 717220100.676245
Debt to equity: 0.300336376741951
Current ratio: 1.9144637720860158
Quick ratio: 1.3961786056704564
Buyback yield (%): 0
Retained earnings: 144683714.67025572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7337.T — annual report dated 2022-03-31
Total revenue: 1060760531.0604819
Net income: 188018357.6462875
Capital expenditures: 4556630.060645796
Operating cash flow: 1777487297.1643994
Depreciation & amortization: 50704802.491394855
Net tangible assets: 3991435830.191772
Owner earnings: 234166530.07703656
Return on net tangible assets (%): 5.866724157401419
Buffett classification: The Gruesome
Stock price: 4.545648254384527
P/E ratio: 7.184576087635777
Shares outstanding: 297170419
Book value: 4066530077.036545
P/B ratio: 0.33218300880402635
Market cap (USD): 1350832196.3820684
Debt to equity: 2.42219839660781
Effective tax rate (%): 30.322541456599645
COGS to revenue (%): 0
SG&A to revenue (%): 44.83443299287668
Free cash flow (dilution-adjusted): 1711809539.4197674
Buyback yield (%): 0
Retained earnings: 3091435830.191772
Capitalized R&D asset: 0
FCF margin (%): 161.37568181467003
Rule of 40 score: 161.37568181467003
Financial ratios for 7337.T — annual report dated 2023-03-31
Total revenue: 952004504.5045046
Net income: 94129129.12912914
Capital expenditures: 32627627.62762763
Operating cash flow: -3519084084.0840845
Depreciation & amortization: 46929429.429429434
Net tangible assets: 3660900900.9009013
Owner earnings: 108430930.93093096
Return on net tangible assets (%): 2.961864684844309
Buffett classification: The Gruesome
Stock price: 4.201876876876877
P/E ratio: 13.265537710169884
Shares outstanding: 297170419
Book value: 3743258258.258255
P/B ratio: 0.3335793113748243
Market cap (USD): 1248673512.087913
Debt to equity: 2.13378807144777
Effective tax rate (%): 31.317447274719257
COGS to revenue (%): 0
SG&A to revenue (%): 45.78927030842146
Free cash flow (dilution-adjusted): -3589151651.651652
Buyback yield (%): 0
Retained earnings: 2866231231.2312317
Capitalized R&D asset: 0
FCF margin (%): -377.0099442459801
Revenue growth (%): -10.25264641466721
Rule of 40 score: -387.2625906606473
Financial ratios for 7337.T — annual report dated 2024-03-31
Total revenue: 925898045.4305335
Net income: 183135235.076598
Capital expenditures: 67690174.32646593
Operating cash flow: 5172576597.992604
Depreciation & amortization: 44281563.65557317
Net tangible assets: 3444400422.6096144
Owner earnings: 159726624.4057052
Return on net tangible assets (%): 4.637283846478279
Buffett classification: The Gruesome
Stock price: 6.682646592709984
P/E ratio: 10.843816522549217
Shares outstanding: 297170419
Book value: 3534383254.09404
P/B ratio: 0.561875932861612
Market cap (USD): 1985884887.9845483
Debt to equity: 4.104430291061873
Effective tax rate (%): 30.569533108023535
COGS to revenue (%): 0
SG&A to revenue (%): 41.35774294313141
Free cash flow (dilution-adjusted): 5057243792.921289
Buyback yield (%): 2.092820913968195
Retained earnings: 2646784204.965663
Capitalized R&D asset: 0
FCF margin (%): 546.1987761913592
Revenue growth (%): -2.7422621374631855
Rule of 40 score: 543.4565140538961
Financial ratios for 7337.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3664252696.456086
Buffett classification: The Gruesome
Stock price: 7.33253957136854
Shares outstanding: 297170419
Book value: 3768048746.3230133
P/B ratio: 0.5782870667169641
Market cap (USD): 2179013856.7576694
Debt to equity: 2.9967732461961116
Buyback yield (%): 0
Retained earnings: 2895468553.01863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7337.T — annual report dated 2025-03-31
Total revenue: 994786793.209464
Net income: 239573586.41892794
Capital expenditures: 24949873.011629462
Operating cash flow: -5998081807.245021
Depreciation & amortization: 48542975.53802967
Net tangible assets: 3263193423.3391256
Owner earnings: 263166688.94532812
Return on net tangible assets (%): 8.064697822173155
Buffett classification: The Gruesome
Stock price: 7.812725571447667
P/E ratio: 9.691013797903754
Shares outstanding: 297170419
Book value: 3372771019.9171295
P/B ratio: 0.6883689755067224
Market cap (USD): 2321710931.5991178
Debt to equity: 2.860750563774929
Effective tax rate (%): 29.772143962696656
COGS to revenue (%): 0
SG&A to revenue (%): 43.12953507121741
Free cash flow (dilution-adjusted): -6067343937.976206
Buyback yield (%): 1.4396570817906857
Retained earnings: 2833712070.5787997
Capitalized R&D asset: 0
FCF margin (%): -609.9140016124697
Revenue growth (%): 7.4402087917679784
Rule of 40 score: -602.4737928207018
Financial ratios for 7337.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3263193423.3391256
Buffett classification: The Gruesome
Stock price: 7.812725571447667
Shares outstanding: 297170419
Book value: 3372771019.9171295
P/B ratio: 0.6883689755067224
Market cap (USD): 2321710931.5991178
Debt to equity: 2.860750563774929
Buyback yield (%): 0
Retained earnings: 2833712070.5787997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7337.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.05840022142264
Shares outstanding: 297170419
Market cap (USD): 2394718170.2698584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7337.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3563855989.23284
Buffett classification: The Gruesome
Stock price: 9.56520861372813
Shares outstanding: 297170419
Book value: 3682873485.868103
P/B ratio: 0.7718150141380657
Market cap (USD): 2842497051.5639973
Debt to equity: 2.5833922616600424
Buyback yield (%): 0
Retained earnings: 2940504710.6325707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8032.T — annual report dated 2022-03-31
Total revenue: 3644951647.2709394
Gross profit: 593787903.622357
Operating income: 115259793.47647926
Net income: 104040321.25881003
Capital expenditures: 27815112.276675954
Operating cash flow: 114792656.941485
Depreciation & amortization: 81839042.77987215
Net tangible assets: 731642353.7125062
Owner earnings: 158064251.76200622
Return on net tangible assets (%): 21.604032483898067
Capex to operating income (%): 24.1325369738339
Buffett classification: The Great
Stock price: 2.8004425504015735
P/E ratio: 2.9671339033131154
Shares outstanding: 110233136
Book value: 822127520.0786755
P/B ratio: 0.375491097158579
Market cap (USD): 308701564.5186035
Debt to equity: 1.175625024921249
Current ratio: 1.1126811924514541
Quick ratio: 0.8369951682012945
Effective tax rate (%): 33.47830643470971
Interest coverage ratio: 10.009964412811387
COGS to revenue (%): 83.70930643025292
Free cash flow (dilution-adjusted): 77929847.56597279
Buyback yield (%): 0.010619159406849089
Retained earnings: 536666120.30814624
Inventory turnover: 8.207738095238096
Receivables turnover: 3.635714869614976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.064035228549804
FCF margin (%): 2.138021436424834
Rule of 40 score: 2.138021436424834
Financial ratios for 8032.T — annual report dated 2023-03-31
Total revenue: 4093686186.1861863
Gross profit: 648078078.0780782
Operating income: 152132132.13213214
Net income: 201381381.3813814
Capital expenditures: 199549549.54954958
Operating cash flow: 2282282.2822822826
Depreciation & amortization: 69654654.65465467
Net tangible assets: 847192192.1921923
Owner earnings: 71486486.4864865
Return on net tangible assets (%): 8.438048313630967
Capex to operating income (%): 131.16857481247536
Buffett classification: The Gruesome
Stock price: 3.4920420420420424
P/E ratio: 1.9114912346793917
Shares outstanding: 110233136
Book value: 963183183.1831832
P/B ratio: 0.39965268503336043
Market cap (USD): 384938745.33813816
Debt to equity: 0.9289923302363287
Current ratio: 1.24718377187513
Quick ratio: 0.9072099596790955
Effective tax rate (%): 32.201804716528066
Interest coverage ratio: 9.992110453648914
COGS to revenue (%): 84.16883833780506
Free cash flow (dilution-adjusted): -60150150.15015016
Buyback yield (%): 0.011701873503400274
Retained earnings: 673551051.0510511
Inventory turnover: 7.014442916093535
Receivables turnover: 3.908025629264377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.517301334385202
FCF margin (%): -1.469339549111556
Revenue growth (%): 12.311124600273505
Rule of 40 score: 10.84178505116195
Financial ratios for 8032.T — annual report dated 2024-03-31
Total revenue: 3527667723.1907024
Gross profit: 577165874.2736397
Operating income: 114916798.73217116
Net income: 77562070.7871104
Capital expenditures: 16059165.346011622
Operating cash flow: 137949022.71526676
Depreciation & amortization: 66270470.153195985
Net tangible assets: 799029318.5419968
Owner earnings: 127773375.59429477
Return on net tangible assets (%): 15.991074748977315
Capex to operating income (%): 13.974602080101132
Buffett classification: The Great
Stock price: 3.1926835710512416
P/E ratio: 4.537520965094501
Shares outstanding: 110233136
Book value: 913556524.0359218
P/B ratio: 0.3852411022558891
Market cap (USD): 351939522.2926572
Debt to equity: 0.7511077058742746
Current ratio: 1.1775986732651305
Quick ratio: 0.8791678330173185
Effective tax rate (%): 33.690865981709386
Interest coverage ratio: 5.577884615384615
COGS to revenue (%): 83.63888212941991
Free cash flow (dilution-adjusted): 109779450.60750133
Buyback yield (%): 13.113130984400598
Retained earnings: 649749075.5414686
Inventory turnover: 7.9078295341922695
Receivables turnover: 3.7241807192800227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.493857333013288
FCF margin (%): 3.111955524773974
Revenue growth (%): -13.826620733789207
Rule of 40 score: -10.714665209015234
Financial ratios for 8032.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 903908110.3796049
Buffett classification: The Gruesome
Stock price: 4.449852920577111
Shares outstanding: 110233136
Book value: 1034857823.2245414
P/B ratio: 0.47399867997861345
Market cap (USD): 490521242.1739739
Debt to equity: 0.5564541781438442
Current ratio: 1.237286748985558
Quick ratio: 0.8967995985863259
Buyback yield (%): 0
Retained earnings: 723462669.8417145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8032.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 820110947.7342601
Buffett classification: The Gruesome
Stock price: 3.8775564764068973
Shares outstanding: 110233136
Book value: 972898008.287662
P/B ratio: 0.4393422607203655
Market cap (USD): 427435210.4114423
Debt to equity: 0.7738055164359564
Current ratio: 1.2181879718823223
Quick ratio: 0.8812548815412654
Buyback yield (%): 0
Retained earnings: 692307178.1847346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8032.T — annual report dated 2025-03-31
Total revenue: 3706215746.5579467
Gross profit: 611322015.7732923
Operating income: 100735195.82943456
Net income: 58214142.49431894
Capital expenditures: 21267210.26600722
Operating cash flow: 140422403.4220024
Depreciation & amortization: 64717283.78559016
Net tangible assets: 820110947.7342601
Owner earnings: 101664216.01390189
Return on net tangible assets (%): 12.396397864797686
Capex to operating income (%): 21.1119957537155
Buffett classification: The Great
Stock price: 3.8775564764068973
P/E ratio: 7.342463396298507
Shares outstanding: 110233136
Book value: 972898008.287662
P/B ratio: 0.4393422607203655
Market cap (USD): 427435210.4114423
Debt to equity: 0.7738055164359564
Current ratio: 1.2181879718823223
Quick ratio: 0.8812548815412654
Effective tax rate (%): 38.76274165202109
Interest coverage ratio: 5.363701067615658
COGS to revenue (%): 83.50549299940128
Free cash flow (dilution-adjusted): 109764737.33458093
Buyback yield (%): 0.004690955461744694
Retained earnings: 692307178.1847346
Inventory turnover: 7.156116708907708
Receivables turnover: 3.9428612059158135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5290732526076
FCF margin (%): 2.9616391716138524
Revenue growth (%): 5.06136170913941
Rule of 40 score: 8.023000880753262
Financial ratios for 8032.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.127594796567949
Shares outstanding: 110233136
Market cap (USD): 454997718.562967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8032.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 826379542.3956932
Buffett classification: The Gruesome
Stock price: 4.713257065948856
Shares outstanding: 110233136
Book value: 979179004.0376849
P/B ratio: 0.5306048281379462
Market cap (USD): 519557107.1537012
Debt to equity: 0.6044149382156064
Current ratio: 1.2151963312012461
Quick ratio: 0.8670609016204591
Buyback yield (%): 0
Retained earnings: 692698519.5154778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8271.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015384615384615384
Shares outstanding: 1503309540
Market cap (USD): 23127839.076923076
Buyback yield (%): 0.10643183971279795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8271.HK — annual report dated 2022-12-31
Total revenue: 9280487.804878049
Gross profit: 3694094.993581515
Operating income: -624390.243902439
Net income: -793966.6238767651
Capital expenditures: 319127.08600770216
Operating cash flow: -759306.8035943517
Depreciation & amortization: 529781.7715019255
Net tangible assets: 52970603.33761232
Owner earnings: -583311.9383825418
Return on net tangible assets (%): -1.101199347616936
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 1503309540
Book value: 41660333.76123235
P/B ratio: 0.5095430660577936
Market cap (USD): 21227734.197689343
Debt to equity: 0.0015160198931390857
Current ratio: 1.182948225282882
Quick ratio: 1.182948225282882
Effective tax rate (%): 55.33888228299644
Interest coverage ratio: -221.0909090909091
COGS to revenue (%): 60.19503423473269
SG&A to revenue (%): 50.07400235147659
Free cash flow (dilution-adjusted): -3942362.002567394
Buyback yield (%): 0.17839427679133746
Retained earnings: 10242362.002567394
Receivables turnover: 6.441108339272986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3865568975789417
FCF margin (%): -42.48011619060792
Rule of 40 score: -42.48011619060792
Financial ratios for 8271.HK — annual report dated 2023-12-31
Total revenue: 8987067.861715749
Gross profit: 652624.8399487836
Operating income: -4434827.144686299
Net income: -1298591.5492957747
Capital expenditures: 132778.4891165173
Operating cash flow: -2071702.9449423817
Depreciation & amortization: 1844942.3815621
Net tangible assets: 51853521.126760565
Owner earnings: 413572.34314980806
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 1503309540
Book value: 39460691.4212548
P/B ratio: 0.43901079406076815
Market cap (USD): 17323669.47503201
Debt to equity: 5.516113541085312e-05
Current ratio: 1.2693700385311728
Quick ratio: 1.2693700385311728
Interest coverage ratio: -6927.2
COGS to revenue (%): 92.73817834703445
SG&A to revenue (%): 59.734431321147184
Free cash flow (dilution-adjusted): -3197311.139564661
Buyback yield (%): 0.04952036986637127
Retained earnings: 7972855.313700384
Receivables turnover: 6.311960431654676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.506231970661661
FCF margin (%): -35.57679978344186
Revenue growth (%): -3.1616866411706406
Rule of 40 score: -38.738486424612496
Financial ratios for 8271.HK — annual report dated 2024-12-31
Total revenue: 9076288.659793815
Gross profit: -1940206.1855670104
Operating income: -7342654.639175258
Net income: -7981958.762886598
Capital expenditures: 187113.40206185568
Operating cash flow: -909149.4845360825
Depreciation & amortization: 3411469.0721649486
Net tangible assets: 44409793.81443299
Owner earnings: -4757603.092783505
Return on net tangible assets (%): -10.712959201439265
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1503309540
Book value: 30405927.835051548
P/B ratio: 0.5097044424666243
Market cap (USD): 15498036.49484536
Debt to equity: 0.03890654799745708
Current ratio: 1.0537260541089213
Quick ratio: 1.0537260541089213
Interest coverage ratio: -113.50398406374502
COGS to revenue (%): 121.37664697864608
SG&A to revenue (%): 68.12812358019083
Free cash flow (dilution-adjusted): -2459020.618556701
Buyback yield (%): 0
Retained earnings: 56314.43298969072
Receivables turnover: 21.41441167528124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.818708625847506
FCF margin (%): -27.092798727850976
Revenue growth (%): 0.9927687144562445
Rule of 40 score: -26.100030013394733
Financial ratios for 8271.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44409793.81443299
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1503309540
Book value: 30405927.835051548
P/B ratio: 0.5097044424666243
Market cap (USD): 15498036.49484536
Debt to equity: 0.03890654799745708
Current ratio: 1.0537260541089213
Quick ratio: 1.0537260541089213
Buyback yield (%): 0
Retained earnings: 56314.43298969072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8271.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49114140.12738854
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 1503309540
Book value: 49266242.03821656
P/B ratio: 0.19435661426281226
Market cap (USD): 9575220
Debt to equity: 0.04232817913843926
Current ratio: 2.857743256902697
Quick ratio: 2.857743256902697
Buyback yield (%): 0
Retained earnings: 3257324.840764331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9247.T — annual report dated 2022-03-31
Total revenue: 559203409.2771677
Gross profit: 130699885.26471071
Operating income: 62776594.00098345
Net income: 40173742.00950664
Capital expenditures: 0
Operating cash flow: 90288477.29880348
Depreciation & amortization: 45009014.91558761
Net tangible assets: 455917062.77659404
Owner earnings: 85182756.92509425
Return on net tangible assets (%): 18.6838273624418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.483199475495821
P/E ratio: 16.952939002913098
Shares outstanding: 47024347
Book value: 525913784.6254712
P/B ratio: 1.295008835508945
Market cap (USD): 681062997.8059335
Debt to equity: 0.7374400049865986
Current ratio: 1.5600671278293972
Quick ratio: 1.4488559616880194
Effective tax rate (%): 36.02192638997651
Interest coverage ratio: 31.65289256198347
COGS to revenue (%): 76.62602221766275
Free cash flow (dilution-adjusted): 90288477.29880348
Buyback yield (%): 0.018049823217496562
Retained earnings: 166177675.79085398
Inventory turnover: 19.243651085756348
Receivables turnover: 7.360733549083064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2887823166148085
FCF margin (%): 16.14590966380397
Rule of 40 score: 16.14590966380397
Financial ratios for 9247.T — annual report dated 2023-03-31
Total revenue: 681021021.0210211
Gross profit: 137635135.13513514
Operating income: 56381381.381381385
Net income: 39932432.432432435
Capital expenditures: 0
Operating cash flow: 68948948.94894895
Depreciation & amortization: 47372372.372372374
Net tangible assets: 442995495.49549556
Owner earnings: 87304804.8048048
Return on net tangible assets (%): 19.707831274255593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.799624624624625
P/E ratio: 11.540016992398948
Shares outstanding: 47024347
Book value: 504031531.53153163
P/B ratio: 0.9142700803218791
Market cap (USD): 460820948.8180931
Debt to equity: 0.7167880602350416
Current ratio: 1.450409092591907
Quick ratio: 1.3381955499611269
Effective tax rate (%): 32.53012048192772
Interest coverage ratio: 26.258741258741257
COGS to revenue (%): 79.78878207954845
Free cash flow (dilution-adjusted): 68948948.94894895
Buyback yield (%): 1.208836226924555
Retained earnings: 173791291.2912913
Inventory turnover: 23.879247773012207
Receivables turnover: 9.198134252687082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.13342641932389
FCF margin (%): 10.124349589910924
Revenue growth (%): 21.784132521887912
Rule of 40 score: 31.908482111798836
Financial ratios for 9247.T — annual report dated 2024-03-31
Total revenue: 613180137.3481246
Gross profit: 127304543.05335447
Operating income: 51300845.21922874
Net income: 25336767.03645008
Capital expenditures: 0
Operating cash flow: 80520338.0876915
Depreciation & amortization: 42696777.60169044
Net tangible assets: 402456418.3835182
Owner earnings: 68033544.63814053
Return on net tangible assets (%): 16.904574391284378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4297411516112
P/E ratio: 13.789396473943185
Shares outstanding: 47024347
Book value: 456167459.05969363
P/B ratio: 0.7659001515665442
Market cap (USD): 349378726.03354466
Debt to equity: 0.7614139718016271
Current ratio: 1.18032331708521
Quick ratio: 1.0867834886160301
Effective tax rate (%): 36.11388611388611
Interest coverage ratio: 23.47129909365559
COGS to revenue (%): 79.23756192117166
Free cash flow (dilution-adjusted): 80520338.0876915
Buyback yield (%): 0.003780009904711463
Retained earnings: 163001848.91706288
Inventory turnover: 24.26781002638522
Receivables turnover: 8.303675221318072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.079138001731286
FCF margin (%): 13.131595950893821
Revenue growth (%): -9.96164311803269
Rule of 40 score: 3.1699528328611315
Financial ratios for 9247.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 439760470.6541532
Buffett classification: The Gruesome
Stock price: 11.039431292898165
Shares outstanding: 47024347
Book value: 499544754.1672503
P/B ratio: 1.039190269679215
Market cap (USD): 519122047.79990196
Debt to equity: 0.8551279355064844
Current ratio: 1.2706366428994167
Quick ratio: 1.173688808725305
Buyback yield (%): 0
Retained earnings: 196098893.40243733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9247.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 459036225.10359573
Buffett classification: The Gruesome
Stock price: 10.476874749365058
Shares outstanding: 47024347
Book value: 504103729.44793487
P/B ratio: 0.9773151137549053
Market cap (USD): 492668193.6896805
Debt to equity: 0.8046642978362323
Current ratio: 1.4349520617351312
Quick ratio: 1.3479876321874917
Buyback yield (%): 0
Retained earnings: 233250902.28579065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9247.T — annual report dated 2025-03-31
Total revenue: 793196096.7785056
Gross profit: 242240342.2002406
Operating income: 153615826.7611282
Net income: 83371207.05787995
Capital expenditures: 0
Operating cash flow: 132569175.24395134
Depreciation & amortization: 57432161.47573853
Net tangible assets: 459036225.10359573
Owner earnings: 140803368.53361848
Return on net tangible assets (%): 30.673694325941668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.476874749365058
P/E ratio: 5.909332623043931
Shares outstanding: 47024347
Book value: 504103729.44793487
P/B ratio: 0.9773151137549053
Market cap (USD): 492668193.6896805
Debt to equity: 0.8046642978362323
Current ratio: 1.4349520617351312
Quick ratio: 1.3479876321874917
Effective tax rate (%): 35.005730957590906
Interest coverage ratio: 47.19507186858316
COGS to revenue (%): 69.46022009133958
Free cash flow (dilution-adjusted): 132569175.24395134
Buyback yield (%): 5.96909513422049
Retained earnings: 233250902.28579065
Inventory turnover: 24.62922019719152
Receivables turnover: 6.224588272317214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.60148915506636
FCF margin (%): 16.713291427223243
Revenue growth (%): 29.35776103396176
Rule of 40 score: 46.071052461185005
Financial ratios for 9247.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.177345696097426
Shares outstanding: 47024347
Market cap (USD): 431558688.5522419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9247.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 502927321.66890985
Buffett classification: The Gruesome
Stock price: 10.268034993270525
Shares outstanding: 47024347
Book value: 554993270.524899
P/B ratio: 0.8700062976890339
Market cap (USD): 482847640.53169584
Debt to equity: 0.7700552914928703
Current ratio: 1.5081144565449496
Quick ratio: 1.4198964339098865
Buyback yield (%): 0
Retained earnings: 284030955.58546436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9513.T — annual report dated 2022-03-31
Total revenue: 8888870676.938208
Gross profit: 712825766.267825
Operating income: 712825766.267825
Net income: 612883133.9124734
Capital expenditures: 0
Operating cash flow: 1052122602.8519915
Depreciation & amortization: 794927061.1375185
Net tangible assets: 7507195541.714474
Owner earnings: 1407810195.049992
Return on net tangible assets (%): 18.752811049443903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.3067529913129
P/E ratio: 3.534263697484087
Shares outstanding: 176008295
Book value: 7901188329.7820015
P/B ratio: 0.27414744726720075
Market cap (USD): 2166090610.9871335
Debt to equity: 1.858722563875437
Current ratio: 1.134452325309933
Quick ratio: 0.9848156286628175
Effective tax rate (%): -2.6604068857589986
Interest coverage ratio: 3.8757240887621425
COGS to revenue (%): 91.98069369917575
Free cash flow (dilution-adjusted): 1052122602.8519915
Buyback yield (%): 0
Retained earnings: 4675069660.711359
Inventory turnover: 16.0462097695141
Receivables turnover: 13.483757878640958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.281380685657244
FCF margin (%): 11.836403533034611
Rule of 40 score: 11.836403533034611
Financial ratios for 9513.T — annual report dated 2023-03-31
Total revenue: 13828235735.735737
Gross profit: 1380390390.3903904
Operating income: 1380390390.3903904
Net income: 893340840.8408409
Capital expenditures: 0
Operating cash flow: 1169909909.90991
Depreciation & amortization: 808123123.1231232
Net tangible assets: 8143220720.720721
Owner earnings: 1701463963.963964
Return on net tangible assets (%): 20.894238561341304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.342342342342345
P/E ratio: 2.825764933802829
Shares outstanding: 176008295
Book value: 8954512012.012012
P/B ratio: 0.28191052941753497
Market cap (USD): 2524371221.981982
Debt to equity: 1.5822647163130974
Current ratio: 1.7776069373173806
Quick ratio: 1.4810747895929486
Effective tax rate (%): 30.328703920558336
Interest coverage ratio: 6.718357205495469
COGS to revenue (%): 90.01759576007873
Free cash flow (dilution-adjusted): 1169909909.90991
Buyback yield (%): 0
Retained earnings: 5026261261.261262
Inventory turnover: 15.030168154829353
Receivables turnover: 14.179421251568503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1480578920829725
FCF margin (%): 8.460297700064226
Revenue growth (%): 55.56797076160078
Rule of 40 score: 64.02826846166501
Financial ratios for 9513.T — annual report dated 2024-03-31
Total revenue: 8306893819.33439
Gross profit: 697992604.3317486
Operating income: 697992604.3317486
Net income: 559264395.1399895
Capital expenditures: 0
Operating cash flow: 1677370575.8055997
Depreciation & amortization: 728427099.8415214
Net tangible assets: 8029430797.675647
Owner earnings: 1287691494.9815109
Return on net tangible assets (%): 16.037145439428542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.34812466983624
P/E ratio: 4.830268613665505
Shares outstanding: 176008295
Book value: 8803044109.8785
P/B ratio: 0.3068708075146291
Market cap (USD): 2701397254.5853148
Debt to equity: 1.4005196780816318
Current ratio: 1.976361111508783
Quick ratio: 1.7471331834905728
Effective tax rate (%): 28.54768633736871
Interest coverage ratio: 3.4167501696997125
COGS to revenue (%): 91.59742956257413
Free cash flow (dilution-adjusted): 1677370575.8055997
Buyback yield (%): 0
Retained earnings: 4819994717.379821
Inventory turnover: 14.393035136586768
Receivables turnover: 12.821125368175377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.380851097855463
FCF margin (%): 20.192512535810927
Revenue growth (%): -39.928028578025845
Rule of 40 score: -19.73551604221492
Financial ratios for 9513.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9203291777.559883
Buffett classification: The Gruesome
Stock price: 15.97639725451744
Shares outstanding: 176008295
Book value: 10056751645.88878
P/B ratio: 0.27961100562325586
Market cap (USD): 2811978441.010296
Debt to equity: 1.351213139049086
Current ratio: 1.7865389058513428
Quick ratio: 1.6098856462860507
Buyback yield (%): 0
Retained earnings: 5383653172.713265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9513.T — annual report dated 2025-03-31
Total revenue: 8800113621.17364
Gross profit: 924408501.5372276
Operating income: 924408501.5372276
Net income: 685269349.017511
Capital expenditures: 0
Operating cash flow: 1673138617.8318405
Depreciation & amortization: 778004277.5030077
Net tangible assets: 8929494719.957224
Owner earnings: 1463273626.5205188
Return on net tangible assets (%): 16.386970062820403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.427215612885977
P/E ratio: 4.219255123210767
Shares outstanding: 176008295
Book value: 9781432963.507551
P/B ratio: 0.29559331668563954
Market cap (USD): 2891326211.621441
Debt to equity: 1.286521061183548
Current ratio: 1.6298572168165786
Quick ratio: 1.455210304000929
Effective tax rate (%): 26.813233877012028
Interest coverage ratio: 4.190958123750076
COGS to revenue (%): 89.49549356598031
Free cash flow (dilution-adjusted): 1673138617.8318405
Buyback yield (%): 0
Retained earnings: 5368192754.97928
Inventory turnover: 16.322851879043093
Receivables turnover: 11.734007664201052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2486513120103115
FCF margin (%): 19.01269335666487
Revenue growth (%): 5.937475698693475
Rule of 40 score: 24.950169055358344
Financial ratios for 9513.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8929494719.957224
Buffett classification: The Gruesome
Stock price: 16.427215612885977
Shares outstanding: 176008295
Book value: 9781432963.507551
P/B ratio: 0.29559331668563954
Market cap (USD): 2891326211.621441
Debt to equity: 1.286521061183548
Current ratio: 1.6298572168165786
Quick ratio: 1.455210304000929
Buyback yield (%): 0
Retained earnings: 5368192754.97928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9513.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.496401882092442
Shares outstanding: 176008295
Market cap (USD): 2903503568.9018817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2M.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2255639097744355
Shares outstanding: 725426194
Market cap (USD): 3065334744.5714283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A2M.AX — annual report dated 2022-06-30
Total revenue: 896732919.2546583
Gross profit: 412122981.3664596
Operating income: 96888819.8757764
Net income: 76163975.1552795
Capital expenditures: 3067701.863354037
Depreciation & amortization: 11757142.857142856
Net tangible assets: 665251552.7950311
Owner earnings: 84853416.14906831
Return on net tangible assets (%): 12.755087273762783
Capex to operating income (%): 3.1662083068895
Buffett classification: The Great
Stock price: 2.8344827586206898
P/E ratio: 26.997120821920443
Shares outstanding: 725426194
Book value: 741590062.1118011
P/B ratio: 2.772701718371782
Market cap (USD): 2056208039.5448277
Debt to equity: 0.1041508928272304
Current ratio: 2.660856842975732
Quick ratio: 2.342700841031047
Effective tax rate (%): 36.74243468385276
Interest coverage ratio: 78.03451725862932
COGS to revenue (%): 54.04172496432875
SG&A to revenue (%): 26.602643135190547
Free cash flow (dilution-adjusted): 123373913.04347825
Buyback yield (%): 0.40193385661119274
Retained earnings: 725193167.7018633
Inventory turnover: 5.571263317243152
Receivables turnover: 17.288228954616212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.228085770860671
FCF margin (%): 13.758155900646932
Rule of 40 score: 13.758155900646932
Financial ratios for A2M.AX — annual report dated 2023-06-30
Total revenue: 964295757.5757576
Gross profit: 447977575.7575758
Operating income: 109843636.36363637
Net income: 94326060.60606061
Capital expenditures: 6102424.242424243
Depreciation & amortization: 11028484.84848485
Net tangible assets: 628727878.7878789
Owner earnings: 99252121.2121212
Return on net tangible assets (%): 15.786181042817576
Capex to operating income (%): 5.555555555555556
Buffett classification: The Great
Stock price: 3.033112582781457
P/E ratio: 23.32652612399345
Shares outstanding: 725426194
Book value: 696667272.7272727
P/B ratio: 3.158321630765082
Market cap (USD): 2200299316.9006624
Debt to equity: 0.08832354212828002
Current ratio: 2.9590831417058716
Quick ratio: 2.4489673213645284
Effective tax rate (%): 35.00866006766519
Interest coverage ratio: 40.71024258760108
COGS to revenue (%): 53.543550073911696
SG&A to revenue (%): 33.92169383465905
Free cash flow (dilution-adjusted): 61136969.6969697
Buyback yield (%): 4.1056948508635225
Retained earnings: 801938787.8787879
Inventory turnover: 4.404078784119107
Receivables turnover: 20.085437285396893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.705161678726105
FCF margin (%): 6.340064157356476
Revenue growth (%): 7.534332338022763
Rule of 40 score: 13.874396495379239
Financial ratios for A2M.AX — annual report dated 2024-06-30
Total revenue: 1020318902.4390244
Gross profit: 467456707.3170732
Operating income: 102386585.36585367
Net income: 102181097.56097561
Capital expenditures: 10378048.780487806
Depreciation & amortization: 19633536.585365854
Net tangible assets: 704501829.2682927
Owner earnings: 111436585.36585367
Return on net tangible assets (%): 15.81778509810167
Capex to operating income (%): 10.136141119858975
Buffett classification: The Great
Stock price: 4.226666666666667
P/E ratio: 30.006868065563495
Shares outstanding: 725426194
Book value: 766325000.0000001
P/B ratio: 4.00108924190998
Market cap (USD): 3066134713.3066664
Debt to equity: 0.05269050178512746
Current ratio: 3.090271945946724
Quick ratio: 2.6592277829231192
Effective tax rate (%): 35.3817082388511
Interest coverage ratio: 55.896804260985355
COGS to revenue (%): 54.18523500842336
SG&A to revenue (%): 33.85574691795906
Free cash flow (dilution-adjusted): 143425609.75609756
Buyback yield (%): 0
Retained earnings: 909009756.097561
Inventory turnover: 5.047058692554328
Receivables turnover: 21.433623671064428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.739084485938484
FCF margin (%): 14.05693939544248
Revenue growth (%): 5.8097471054014775
Rule of 40 score: 19.866686500843958
Financial ratios for AD8.AX — annual report dated 2021-06-30
Total revenue: 25089473.684210524
Gross profit: 19175939.84962406
Operating income: -2620300.751879699
Net income: -2587218.0451127817
Capital expenditures: 415037.5939849624
Depreciation & amortization: 4912781.954887218
Net tangible assets: 48692481.20300752
Owner earnings: 1910526.3157894737
Buffett classification: The Gruesome
Stock price: 6.112781954887218
Shares outstanding: 84328558
Book value: 59289473.684210524
P/B ratio: 8.694327265740919
Market cap (USD): 515482087.62406015
Debt to equity: 0.026478980407076278
Current ratio: 7.767092167892687
Quick ratio: 7.566421462570316
Interest coverage ratio: -435.625
COGS to revenue (%): 23.569780335041507
SG&A to revenue (%): 67.29299649375169
Free cash flow (dilution-adjusted): -967669.1729323308
Buyback yield (%): 0.18319955725490877
Retained earnings: -37859398.4962406
Inventory turnover: 4.2398921832884096
Receivables turnover: 10.431072210065645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.325860827685509
FCF margin (%): -3.8568731457340646
Rule of 40 score: -3.8568731457340646
Financial ratios for AD8.AX — annual report dated 2022-06-30
Total revenue: 31925517.241379313
Gross profit: 23855862.068965517
Operating income: -3008275.8620689656
Net income: -3073793.103448276
Capital expenditures: 618620.6896551724
Depreciation & amortization: 5971034.482758621
Net tangible assets: 32235862.068965517
Owner earnings: 2278620.6896551726
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 84328558
Book value: 51920000
P/B ratio: 8.44584941448382
Market cap (USD): 438508501.6
Debt to equity: 0.02612772966367356
Current ratio: 4.390617883710338
Quick ratio: 3.965462274176408
Interest coverage ratio: -46.40425531914894
COGS to revenue (%): 25.276505659725224
SG&A to revenue (%): 65.44327313574699
Free cash flow (dilution-adjusted): -7638620.689655173
Buyback yield (%): 0.0036172774091359243
Retained earnings: -37800000
Inventory turnover: 2.0890912337082663
Receivables turnover: 7.10763089206203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.645578794781529
FCF margin (%): -23.926380368098158
Revenue growth (%): 27.24665986704573
Rule of 40 score: 3.3202794989475706
Financial ratios for AD8.AX — annual report dated 2023-06-30
Total revenue: 46158278.145695366
Gross profit: 33263576.158940397
Operating income: 288741.72185430466
Net income: 7048344.370860927
Capital expenditures: 794039.7350993378
Depreciation & amortization: 7003973.509933774
Net tangible assets: 36917218.543046355
Owner earnings: 13258278.145695362
Return on net tangible assets (%): 35.91353484617454
Capex to operating income (%): 275
Buffett classification: The Gruesome
Stock price: 6.152317880794701
P/E ratio: 73.60822172507751
Shares outstanding: 84328558
Book value: 59732450.331125826
P/B ratio: 8.68566570380061
Market cap (USD): 518816095.245033
Debt to equity: 0.028815025056543528
Current ratio: 3.9508150843070036
Quick ratio: 3.4815644021549015
Effective tax rate (%): -664.0344580043073
Interest coverage ratio: 2.868421052631579
COGS to revenue (%): 27.935838390794704
SG&A to revenue (%): 56.264795764645115
Free cash flow (dilution-adjusted): -1946357.6158940396
Buyback yield (%): 0.0015317604716554428
Retained earnings: -29249668.874172185
Inventory turnover: 2.9030863277173102
Receivables turnover: 11.121589277166109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47232664203923785
FCF margin (%): -4.2167032525574255
Revenue growth (%): 44.58114428250729
Rule of 40 score: 40.364441029949866
Financial ratios for ALJXR.PA — annual report dated 2021-12-31
Operating income: -4800000
Capital expenditures: 417045.45454545453
Buffett classification: The Gruesome
Stock price: 1363.6363636363637
Shares outstanding: 58053021
Market cap (USD): 79163210454.54546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0