speb/financial-data huggingface dataset:
Financial ratios for 8584.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1502409301.0225523
Buffett classification: The Gruesome
Stock price: 25.06191343325396
Shares outstanding: 44777278
Book value: 1737904468.412941
P/B ratio: 0.6457226420722348
Market cap (USD): 1122204265.012747
Debt to equity: 11.708799135964679
Current ratio: 1.9634941643733603
Quick ratio: 1.9634941643733603
Buyback yield (%): 0
Retained earnings: 1198256058.2714665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1493216147.5738537
Buffett classification: The Gruesome
Stock price: 24.895869536158266
Shares outstanding: 44777278
Book value: 1709697901.3500862
P/B ratio: 0.6520270454751081
Market cap (USD): 1114769271.2722898
Debt to equity: 11.517585660952681
Current ratio: 1.8985860803418235
Quick ratio: 1.8985860803418235
Buyback yield (%): 0
Retained earnings: 1172276433.6318674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — annual report dated 2025-03-31
Total revenue: 1276406897.4735997
Gross profit: 1109029541.5051463
Operating income: 171982355.30009356
Net income: 124448603.12792407
Capital expenditures: 0
Operating cash flow: -301898141.9596311
Depreciation & amortization: 74989974.60232589
Net tangible assets: 1493216147.5738537
Owner earnings: 199438577.73024994
Return on net tangible assets (%): 13.356310006042566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.895869536158266
P/E ratio: 8.957668011157894
Shares outstanding: 44777278
Book value: 1709697901.3500862
P/B ratio: 0.6520270454751081
Market cap (USD): 1114769271.2722898
Debt to equity: 11.517585660952681
Current ratio: 1.8985860803418235
Quick ratio: 1.8985860803418235
Effective tax rate (%): 32.66679266679267
COGS to revenue (%): 13.113166052278821
Free cash flow (dilution-adjusted): -362150781.98101854
Buyback yield (%): 0.0011990998714518112
Retained earnings: 1172276433.6318674
Receivables turnover: 0.057145541653712544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3854960126337938
FCF margin (%): -28.372675100536192
Revenue growth (%): 4.610380210738133
Rule of 40 score: -23.76229488979806
Financial ratios for 8584.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.4674785496817
Shares outstanding: 44777278
Market cap (USD): 1185141644.9781344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1801298788.6944818
Buffett classification: The Gruesome
Stock price: 27.913593539703903
Shares outstanding: 44777278
Book value: 2011790040.3768501
P/B ratio: 0.6212848820308279
Market cap (USD): 1249894737.9063258
Debt to equity: 9.87947897990313
Current ratio: 1.9002406083918615
Quick ratio: 1.9002406083918615
Buyback yield (%): 0
Retained earnings: 1222294751.0094213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9531.T — annual report dated 2022-03-31
Total revenue: 17659891821.01295
Gross profit: 3183633830.519587
Operating income: 1045123750.2048845
Net income: 796861170.2999508
Capital expenditures: 1370242583.1830847
Operating cash flow: 1190190132.7651205
Depreciation & amortization: 1612932306.1793149
Net tangible assets: 7797615145.0581875
Owner earnings: 1039550893.296181
Return on net tangible assets (%): 13.331651716037898
Capex to operating income (%): 131.10816617787745
Buffett classification: The Gruesome
Stock price: 16.834863137190627
P/E ratio: 6.9818820748320025
Shares outstanding: 330480306
Book value: 10499491886.575972
P/B ratio: 0.5298914253327017
Market cap (USD): 5563590721.046879
Debt to equity: 0.9153517001938887
Current ratio: 1.6302288084929073
Quick ratio: 1.4804344281599302
Effective tax rate (%): 28.826474592647898
Interest coverage ratio: 8.815567537674548
COGS to revenue (%): 81.9724715294729
SG&A to revenue (%): 22.313700193980115
Free cash flow (dilution-adjusted): -424086215.37452877
Buyback yield (%): 0.4899322749009943
Retained earnings: 8819734469.759056
Inventory turnover: 21.362907419725463
Receivables turnover: 5.908857829950945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.838526701514663
FCF margin (%): -2.4014089082353376
Rule of 40 score: -2.4014089082353376
Financial ratios for 9531.T — annual report dated 2023-03-31
Total revenue: 24696951951.951954
Gross profit: 5203993993.993995
Operating income: 3164241741.741742
Net income: 2113528528.5285287
Capital expenditures: 1130983483.4834836
Operating cash flow: 3656381381.3813815
Depreciation & amortization: 1539609609.6096098
Net tangible assets: 9338363363.363363
Owner earnings: 2522154654.6546555
Return on net tangible assets (%): 27.008529830287742
Capex to operating income (%): 35.742638388334356
Buffett classification: The Good
Stock price: 17.702252252252254
P/E ratio: 2.7679994200440468
Shares outstanding: 330480306
Book value: 11931674174.174175
P/B ratio: 0.4903122274220521
Market cap (USD): 5850245741.213514
Debt to equity: 0.7820334625517288
Current ratio: 2.0092352159008047
Quick ratio: 1.7494811583778487
Effective tax rate (%): 30.91104081437326
Interest coverage ratio: 27.84231734707359
COGS to revenue (%): 78.92859813584124
Free cash flow (dilution-adjusted): 2267935435.435436
Buyback yield (%): 2.057227305940282
Retained earnings: 9841651651.651653
Inventory turnover: 16.490498691664758
Receivables turnover: 7.149653018510751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.16602274686608
FCF margin (%): 9.183058054482657
Revenue growth (%): 39.8476967031351
Rule of 40 score: 49.03075475761776
Financial ratios for 9531.T — annual report dated 2024-03-31
Total revenue: 17580692023.24353
Gross profit: 3114263074.4849443
Operating income: 1433861595.3512943
Net income: 1092716587.4273639
Capital expenditures: 1186932118.330692
Operating cash flow: 2088767828.8431063
Depreciation & amortization: 1385129424.1944005
Net tangible assets: 6684568145.800317
Owner earnings: 1290913893.2910721
Return on net tangible assets (%): 19.311851792581525
Capex to operating income (%): 82.778709059426
Buffett classification: The Gruesome
Stock price: 22.48527469624934
P/E ratio: 6.800427986185847
Shares outstanding: 330480306
Book value: 11613979133.65029
P/B ratio: 0.6398272613199525
Market cap (USD): 7430940462.110539
Debt to equity: 0.7636496266533093
Current ratio: 1.9550488122550425
Quick ratio: 1.7496206146639899
Effective tax rate (%): 33.21955431596785
Interest coverage ratio: 12.029472051409893
COGS to revenue (%): 82.28589028027133
Free cash flow (dilution-adjusted): 674716059.165346
Buyback yield (%): 10.045749453411243
Retained earnings: 8833174854.727945
Inventory turnover: 15.929007161813358
Receivables turnover: 5.796728478522612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.726672994426449
FCF margin (%): 3.837824235094388
Revenue growth (%): -28.814324709191414
Rule of 40 score: -24.976500474097026
Financial ratios for 9531.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6848087967.502451
Buffett classification: The Gruesome
Stock price: 22.762641826586357
Shares outstanding: 330480306
Book value: 12511535229.023672
P/B ratio: 0.6012535391154934
Market cap (USD): 7522604836.218658
Debt to equity: 0.7600997986449821
Current ratio: 1.9263989086807105
Quick ratio: 1.639243771697404
Buyback yield (%): 0
Retained earnings: 9402906569.547556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9531.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6459423873.813661
Buffett classification: The Gruesome
Stock price: 31.294746691618766
Shares outstanding: 330480306
Book value: 12040288731.453016
P/B ratio: 0.8589742068079587
Market cap (USD): 10342297462.838657
Debt to equity: 0.7260783982840661
Current ratio: 1.716004549223715
Quick ratio: 1.4888367031893728
Buyback yield (%): 0
Retained earnings: 8977309183.264269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9531.T — annual report dated 2025-03-31
Total revenue: 17623372543.77757
Gross profit: 2715111616.094105
Operating income: 889526801.2297821
Net income: 495882903.35516644
Capital expenditures: 1224081005.2132068
Operating cash flow: 2426948268.9480014
Depreciation & amortization: 1763413982.0879562
Net tangible assets: 6459423873.813661
Owner earnings: 1035215880.2299161
Return on net tangible assets (%): 16.026442922048435
Capex to operating income (%): 137.61035682352676
Buffett classification: The Gruesome
Stock price: 31.294746691618766
P/E ratio: 20.85632997802949
Shares outstanding: 330480306
Book value: 12040288731.453016
P/B ratio: 0.8589742068079587
Market cap (USD): 10342297462.838657
Debt to equity: 0.7260783982840661
Current ratio: 1.716004549223715
Quick ratio: 1.4888367031893728
Effective tax rate (%): 31.584695337802216
Interest coverage ratio: 4.264917003140422
COGS to revenue (%): 84.59365088635545
Free cash flow (dilution-adjusted): 381305975.13701373
Buyback yield (%): 7.758425192530686
Retained earnings: 8977309183.264269
Inventory turnover: 16.091162233716393
Receivables turnover: 5.971940942126636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1015705054025124
FCF margin (%): 2.163637942679959
Revenue growth (%): 0.24276928620108007
Rule of 40 score: 2.406407228881039
Financial ratios for 9531.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.59638804317741
Shares outstanding: 330480306
Market cap (USD): 10772464295.004013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9531.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5958593539.703903
Buffett classification: The Gruesome
Stock price: 35.14993270524899
Shares outstanding: 330480306
Book value: 11137705248.990578
P/B ratio: 1.042976111920622
Market cap (USD): 11616360516.310095
Debt to equity: 0.7377888334160091
Current ratio: 1.403990809335654
Quick ratio: 1.1505630330390604
Buyback yield (%): 0
Retained earnings: 9254475100.942127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9533.T — annual report dated 2022-03-31
Total revenue: 4223184723.8157682
Gross profit: 1259637764.3009343
Operating income: 146353056.875922
Net income: 126692345.51712835
Capital expenditures: 0
Operating cash flow: 290411407.9659072
Depreciation & amortization: 299213243.730536
Net tangible assets: 3047500409.7688904
Owner earnings: 425905589.24766433
Return on net tangible assets (%): 13.975571188847297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.130634322242255
P/E ratio: 14.500247645682125
Shares outstanding: 358059115
Book value: 3136780855.597443
P/B ratio: 0.5856546789146961
Market cap (USD): 1837070384.8106866
Debt to equity: 0.26558066623122145
Current ratio: 1.3437940733853877
Quick ratio: 1.170912156572302
Effective tax rate (%): 27.521215246847014
Interest coverage ratio: 24.59779614325069
COGS to revenue (%): 70.17327333096584
Free cash flow (dilution-adjusted): 290411407.9659072
Buyback yield (%): 0.7173469031171829
Retained earnings: 2199426323.553516
Inventory turnover: 16.48035730562392
Receivables turnover: 7.050100556824868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3779169953222152
FCF margin (%): 6.876597330166326
Rule of 40 score: 6.876597330166326
Financial ratios for 9533.T — annual report dated 2023-03-31
Total revenue: 5300848348.348349
Gross profit: 1352785285.2852855
Operating income: 328408408.40840846
Net income: 253160660.66066068
Capital expenditures: 0
Operating cash flow: 423528528.5285286
Depreciation & amortization: 272282282.2822823
Net tangible assets: 2924654654.654655
Owner earnings: 525442942.942943
Return on net tangible assets (%): 17.965982482980973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.345345345345345
P/E ratio: 6.145862096675661
Shares outstanding: 358059115
Book value: 3021779279.2792797
P/B ratio: 0.5148921760740965
Market cap (USD): 1555890508.7237236
Debt to equity: 0.2935197676527511
Current ratio: 1.4308081152050367
Quick ratio: 1.1466624289616865
Effective tax rate (%): 28.863152121173762
Interest coverage ratio: 45.80523560209424
COGS to revenue (%): 74.47983423810287
Free cash flow (dilution-adjusted): 423528528.5285286
Buyback yield (%): 0.0038601726614635973
Retained earnings: 2217927927.927928
Inventory turnover: 14.005219846067806
Receivables turnover: 8.046415954415954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.792392868848955
FCF margin (%): 7.989825414652593
Revenue growth (%): 25.517795100349776
Rule of 40 score: 33.50762051500237
Financial ratios for 9533.T — annual report dated 2024-03-31
Total revenue: 4179774167.987322
Gross profit: 1132692815.6365557
Operating income: 221850237.71790808
Net income: 180295826.7300581
Capital expenditures: 0
Operating cash flow: 312836767.0364501
Depreciation & amortization: 254008188.0612784
Net tangible assets: 2919770206.022187
Owner earnings: 434304014.79133654
Return on net tangible assets (%): 14.87459574371848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.486529318541997
P/E ratio: 10.895991703457371
Shares outstanding: 358059115
Book value: 3016712889.593239
P/B ratio: 0.6512060988619921
Market cap (USD): 1964501832.2187006
Debt to equity: 0.2842743038758807
Current ratio: 1.9406409870598857
Quick ratio: 1.6116675981256179
Effective tax rate (%): 31.996712410649796
Interest coverage ratio: 39.901425178147264
COGS to revenue (%): 72.90046367607447
Free cash flow (dilution-adjusted): 312836767.0364501
Buyback yield (%): 0.0030251678082418893
Retained earnings: 2089322503.961965
Inventory turnover: 15.07559868012676
Receivables turnover: 7.499022616071746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.237460540161346
FCF margin (%): 7.484537548283135
Revenue growth (%): -21.14895780239278
Rule of 40 score: -13.664420254109643
Financial ratios for 9533.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3054874632.3014426
Buffett classification: The Gruesome
Stock price: 6.751715926600364
Shares outstanding: 358059115
Book value: 3161213055.0497265
P/B ratio: 0.7647423274898196
Market cap (USD): 2417513429.409931
Debt to equity: 0.29141169537263106
Current ratio: 1.8002536333990902
Quick ratio: 1.413311727525263
Buyback yield (%): 0
Retained earnings: 2309777279.731055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9533.T — annual report dated 2025-03-31
Total revenue: 4384507418.794279
Gross profit: 1155219890.3889854
Operating income: 206436305.30677715
Net income: 170124314.93115893
Capital expenditures: 0
Operating cash flow: 555380296.7517711
Depreciation & amortization: 253675979.14717284
Net tangible assets: 2885743884.5074186
Owner earnings: 423800294.07833177
Return on net tangible assets (%): 14.685998170300973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.776567303836385
P/E ratio: 14.262580234526991
Shares outstanding: 358059115
Book value: 2996878759.524128
P/B ratio: 0.8096462640800592
Market cap (USD): 2426411691.5495925
Debt to equity: 0.29733292000544165
Current ratio: 1.5605822546990216
Quick ratio: 1.3257517187487011
Effective tax rate (%): 32.38411475627573
Interest coverage ratio: 28.839402427637722
COGS to revenue (%): 73.65207847441349
Free cash flow (dilution-adjusted): 555380296.7517711
Buyback yield (%): 8.266588632244837
Retained earnings: 2045461836.6528537
Inventory turnover: 17.104396771452848
Receivables turnover: 7.753338848835837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.837651201072561
FCF margin (%): 12.666880078047587
Revenue growth (%): 4.898189293933601
Rule of 40 score: 17.56506937198119
Financial ratios for 9533.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2885743884.5074186
Buffett classification: The Gruesome
Stock price: 6.776567303836385
Shares outstanding: 358059115
Book value: 2996878759.524128
P/B ratio: 0.8096462640800592
Market cap (USD): 2426411691.5495925
Debt to equity: 0.29733292000544165
Current ratio: 1.5605822546990216
Quick ratio: 1.3257517187487011
Buyback yield (%): 0
Retained earnings: 2045461836.6528537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9533.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.813866592859119
Shares outstanding: 358059115
Market cap (USD): 2439767041.9672017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9533.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2960666218.034993
Buffett classification: The Gruesome
Stock price: 7.597240915208614
Shares outstanding: 358059115
Book value: 3073627187.079408
P/B ratio: 0.8850329571447494
Market cap (USD): 2720261358.5413866
Debt to equity: 0.28399464904617716
Current ratio: 1.5371260567250902
Quick ratio: 1.293300646467114
Buyback yield (%): 0
Retained earnings: 2169407806.1911173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9853.T — annual report dated 2022-03-31
Total revenue: 37349401.7374201
Gross profit: 32330126.208818227
Operating income: -10144287.82166858
Net income: 2876167.8413374857
Capital expenditures: 2082560.2360268808
Operating cash flow: 3360973.610883462
Depreciation & amortization: 1415735.1253892805
Net tangible assets: 29039091.952138994
Owner earnings: 2209342.730699885
Return on net tangible assets (%): 7.608167412194675
Buffett classification: The Gruesome
Stock price: 6.563350270447468
P/E ratio: 13.939409292149879
Shares outstanding: 6108478
Book value: 29468882.150467135
P/B ratio: 1.3604886852719276
Market cap (USD): 40092080.733322404
Debt to equity: 0.6911176477622599
Current ratio: 1.5042974824297641
Quick ratio: 1.4949313715120125
Effective tax rate (%): 14.516486541126838
Interest coverage ratio: -81.8384132231405
COGS to revenue (%): 13.438703955391857
Free cash flow (dilution-adjusted): 666095.7220127848
Buyback yield (%): 0
Retained earnings: 15017447.959350927
Inventory turnover: 28.69971883786317
Receivables turnover: 40.739217106027695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.98305294608255
FCF margin (%): 1.78341738027206
Rule of 40 score: 1.78341738027206
Financial ratios for 9853.T — annual report dated 2023-03-31
Total revenue: 45977845.34534535
Gross profit: 38541711.71171171
Operating income: -3113363.363363364
Net income: -2186381.381381382
Capital expenditures: 2324902.402402403
Operating cash flow: -258033.03303303305
Depreciation & amortization: 1370000.0000000002
Net tangible assets: 24231839.339339342
Owner earnings: -3141283.783783784
Return on net tangible assets (%): -12.96345580619646
Buffett classification: The Gruesome
Stock price: 6.196471471471472
Shares outstanding: 6108478
Book value: 24629722.222222228
P/B ratio: 1.5368021336010016
Market cap (USD): 37851009.66111112
Debt to equity: 0.7204886549400291
Current ratio: 1.3236532957029215
Quick ratio: 1.3110656558686973
Interest coverage ratio: -25.068004594088137
COGS to revenue (%): 16.173281001474628
Free cash flow (dilution-adjusted): -2582935.4354354357
Buyback yield (%): 0
Retained earnings: 11415698.1981982
Inventory turnover: 35.028185451073306
Receivables turnover: 34.2895399879062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.916801218233713
FCF margin (%): -5.617782686497561
Revenue growth (%): 23.101959352886972
Rule of 40 score: 17.48417666638941
Financial ratios for 9853.T — annual report dated 2024-03-31
Total revenue: 48541277.07342842
Gross profit: 39256134.44268357
Operating income: 104027.99788695193
Net income: -366217.6439513999
Capital expenditures: 2704510.036978341
Operating cash flow: 2088107.501320655
Depreciation & amortization: 1254430.797675647
Net tangible assets: 20793489.170628633
Owner earnings: -1816296.883254094
Return on net tangible assets (%): -8.734930767750429
Capex to operating income (%): 2599.7905293893614
Buffett classification: The Gruesome
Stock price: 5.906233491811939
Shares outstanding: 6108478
Book value: 21153103.539355524
P/B ratio: 1.7055699311674435
Market cap (USD): 36078097.34759641
Debt to equity: 0.6934659954686013
Current ratio: 1.2166188732202758
Quick ratio: 1.2040475858044515
Interest coverage ratio: 1.0257178201705839
COGS to revenue (%): 19.128344350518855
Free cash flow (dilution-adjusted): -616402.5356576862
Buyback yield (%): 0
Retained earnings: 9529239.302694136
Inventory turnover: 50.054891072191374
Receivables turnover: 34.07510707729961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3915545116753035
FCF margin (%): -1.2698523253215066
Revenue growth (%): 5.5753628923426435
Rule of 40 score: 4.305510567021137
Financial ratios for 9853.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22122559.18195826
Buffett classification: The Gruesome
Stock price: 6.201919036279591
Shares outstanding: 6108478
Book value: 22483036.839893542
P/B ratio: 1.6850164086229582
Market cap (USD): 37884285.990895085
Debt to equity: 0.6697711119307392
Current ratio: 1.1444120307669197
Quick ratio: 1.1298366061402276
Buyback yield (%): 0
Retained earnings: 10162851.940047625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9853.T — annual report dated 2025-03-31
Total revenue: 52131887.44820211
Gross profit: 42074762.73225504
Operating income: 549458.6285255982
Net income: -477683.46477743617
Capital expenditures: 1611181.6602058548
Operating cash flow: 1977008.4213340462
Depreciation & amortization: 1346564.6303970057
Net tangible assets: 20407619.30223232
Owner earnings: -742300.4945862852
Return on net tangible assets (%): -3.6373693746094498
Capex to operating income (%): 293.2307505169687
Buffett classification: The Gruesome
Stock price: 5.977275765272022
Shares outstanding: 6108478
Book value: 20766267.878625855
P/B ratio: 1.7582387805792568
Market cap (USD): 36512057.512097314
Debt to equity: 0.6253625224449308
Current ratio: 1.1695832289639492
Quick ratio: 1.1545371779803077
Interest coverage ratio: 4.145320693828157
COGS to revenue (%): 19.29169498407238
Free cash flow (dilution-adjusted): 365826.7611281914
Buyback yield (%): 0
Retained earnings: 9011709.664483357
Inventory turnover: 48.17502801344645
Receivables turnover: 32.35228022148945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1536305348710796
FCF margin (%): 0.7017331983072249
Revenue growth (%): 7.397024947123187
Rule of 40 score: 8.098758145430413
Financial ratios for 9853.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20407619.30223232
Buffett classification: The Gruesome
Stock price: 5.977275765272022
Shares outstanding: 6108478
Book value: 20766267.878625855
P/B ratio: 1.7582387805792568
Market cap (USD): 36512057.512097314
Debt to equity: 0.6253625224449308
Current ratio: 1.1695832289639492
Quick ratio: 1.1545371779803077
Buyback yield (%): 0
Retained earnings: 9011709.664483357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9853.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.160669803487407
Shares outstanding: 6108478
Market cap (USD): 37632315.95986715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9853.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21291002.69179004
Buffett classification: The Gruesome
Stock price: 6.225841184387618
Shares outstanding: 6108478
Book value: 21618667.563930016
P/B ratio: 1.7591469869206053
Market cap (USD): 38030413.906325705
Debt to equity: 0.5558870349699022
Current ratio: 1.2141097540981474
Quick ratio: 1.195559765678878
Buyback yield (%): 0
Retained earnings: 9802826.379542395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — annual report dated 2022-03-31
Total revenue: 73342624.15997377
Gross profit: 32641755.449926242
Operating income: 10544418.94771349
Net income: 9594681.199803311
Capital expenditures: 422266.84150139324
Operating cash flow: 10616325.192591378
Depreciation & amortization: 666415.3417472546
Net tangible assets: 102448180.62612687
Owner earnings: 9838829.700049173
Return on net tangible assets (%): 9.603713448025864
Capex to operating income (%): 4.004647800844065
Buffett classification: The Great
Stock price: 13.313145386002295
P/E ratio: 7.54562258483715
Shares outstanding: 5438072
Book value: 103228716.60383543
P/B ratio: 0.7013343334819524
Market cap (USD): 72397843.15554827
Debt to equity: 0
Current ratio: 9.589914733142967
Quick ratio: 8.738806010661976
Effective tax rate (%): 15.037523050495915
COGS to revenue (%): 55.49414270464833
Free cash flow (dilution-adjusted): 9488051.139157515
Buyback yield (%): 0.000464116713203275
Retained earnings: 69983428.94607441
Inventory turnover: 5.279521322963486
Receivables turnover: 4.333733005653684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.436259356281113
FCF margin (%): 12.936612573968349
Rule of 40 score: 12.936612573968349
Financial ratios for 9986.T — annual report dated 2023-03-31
Total revenue: 72428333.33333334
Gross profit: 31225870.870870873
Operating income: 10350412.912912915
Net income: 7918040.5405405415
Capital expenditures: 73723.72372372373
Operating cash flow: 1339031.5315315316
Depreciation & amortization: 550743.2432432433
Net tangible assets: 97556569.06906907
Owner earnings: 8395060.06006006
Return on net tangible assets (%): 8.605325238648401
Capex to operating income (%): 0.7122780930966325
Buffett classification: The Great
Stock price: 14.997822822822824
P/E ratio: 10.300432276921123
Shares outstanding: 5438072
Book value: 98879256.75675677
P/B ratio: 0.8248367051786171
Market cap (USD): 81559240.35375376
Debt to equity: 0.00048433202231890635
Current ratio: 11.779109231523105
Quick ratio: 10.245398086797197
Effective tax rate (%): 25.039978848523877
COGS to revenue (%): 56.887205681416056
Free cash flow (dilution-adjusted): 562815.3153153154
Buyback yield (%): 0
Retained earnings: 68586171.17117117
Inventory turnover: 3.8118729840334056
Receivables turnover: 4.021758243132547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.720632679629437
FCF margin (%): 0.7770651199788047
Revenue growth (%): -1.2466022822502103
Rule of 40 score: -0.46953716227140563
Financial ratios for 9986.T — annual report dated 2024-03-31
Total revenue: 62236027.46962494
Gross profit: 26340332.805071317
Operating income: 7994552.297939778
Net income: 6718000.528262018
Capital expenditures: 912539.619651347
Operating cash flow: 7837169.8362387745
Depreciation & amortization: 738972.5303750661
Net tangible assets: 83491409.13893291
Owner earnings: 6544433.438985737
Return on net tangible assets (%): 7.838451292749831
Capex to operating income (%): 11.414518107368082
Buffett classification: The Great
Stock price: 15.471804014791338
P/E ratio: 12.524081212612078
Shares outstanding: 5438072
Book value: 84501016.90438458
P/B ratio: 0.9956896056946586
Market cap (USD): 84136784.20232436
Debt to equity: 0.0015656216217229979
Current ratio: 10.862693156280455
Quick ratio: 9.51900999047989
Effective tax rate (%): 17.602843071430712
COGS to revenue (%): 57.67670193731072
Free cash flow (dilution-adjusted): 6634640.781827787
Buyback yield (%): 5.806513062444917
Retained earnings: 62411225.56788167
Inventory turnover: 4.145837607391674
Receivables turnover: 3.7992195193525906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756687697414145
FCF margin (%): 10.660450307606643
Revenue growth (%): -14.07226342873425
Rule of 40 score: -3.411813121127606
Financial ratios for 9986.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87703634.96287996
Buffett classification: The Gruesome
Stock price: 16.47037400196106
Shares outstanding: 5438072
Book value: 88742414.90404819
P/B ratio: 1.0092927918001313
Market cap (USD): 89567079.68959238
Debt to equity: 0
Current ratio: 13.487190549616988
Quick ratio: 11.06932157813993
Buyback yield (%): 0
Retained earnings: 65370514.0776019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — annual report dated 2025-03-31
Total revenue: 56474983.291003875
Gross profit: 25986432.295147706
Operating income: 6092754.979280844
Net income: 4121093.4367063227
Capital expenditures: 748188.7448202112
Operating cash flow: 3433458.093837722
Depreciation & amortization: 960319.4760058816
Net tangible assets: 85201811.2551798
Owner earnings: 4333224.167891993
Return on net tangible assets (%): 5.08583573993981
Capex to operating income (%): 12.279974286911557
Buffett classification: The Great
Stock price: 15.367464242748296
P/E ratio: 20.278447526848936
Shares outstanding: 5438072
Book value: 86062885.97781044
P/B ratio: 0.9710268957403703
Market cap (USD): 83569377.00949071
Debt to equity: 0.003393641350998379
Current ratio: 12.737262325824293
Quick ratio: 10.7905523773352
Effective tax rate (%): 33.654481403611456
COGS to revenue (%): 53.985928876077
SG&A to revenue (%): 11.949460974578413
Free cash flow (dilution-adjusted): 2480363.587755648
Buyback yield (%): 0.007685755643659908
Retained earnings: 63661843.33645234
Inventory turnover: 2.7812150000518234
Receivables turnover: 3.689505646177532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.551018938637744
FCF margin (%): 4.391968696962421
Revenue growth (%): -9.256767201976073
Rule of 40 score: -4.864798505013652
Financial ratios for 9986.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85201811.2551798
Buffett classification: The Gruesome
Stock price: 15.367464242748296
Shares outstanding: 5438072
Book value: 86062885.97781044
P/B ratio: 0.9710268957403703
Market cap (USD): 83569377.00949071
Debt to equity: 0.003393641350998379
Current ratio: 12.737262325824293
Quick ratio: 10.7905523773352
Buyback yield (%): 0
Retained earnings: 63661843.33645234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.16883476335455
Shares outstanding: 5438072
Market cap (USD): 87927287.599225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9986.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85975598.923284
Buffett classification: The Gruesome
Stock price: 16.255450874831762
Shares outstanding: 5438072
Book value: 86711467.02557202
P/B ratio: 1.0194535426753721
Market cap (USD): 88398312.2497981
Debt to equity: 0
Current ratio: 11.50734096854564
Quick ratio: 9.616884069364845
Buyback yield (%): 0
Retained earnings: 64062940.780619115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDX.L — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 1040277.7777777779
Buffett classification: The Gruesome
Stock price: 0.006805555555555556
Shares outstanding: 251077850
Market cap (USD): 1708724.2569444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDX.L — annual report dated 2022-06-30
Total revenue: 3457317.073170732
Gross profit: -4380487.804878049
Operating income: -14648780.487804879
Net income: -25929268.292682927
Capital expenditures: 831707.3170731708
Operating cash flow: -9437804.878048781
Depreciation & amortization: 1996341.4634146343
Net tangible assets: 7776829.268292683
Owner earnings: -24764634.14634146
Return on net tangible assets (%): -318.44127332601533
Buffett classification: The Gruesome
Stock price: 0.0013414634146341464
Shares outstanding: 251077850
Book value: 7820731.707317074
P/B ratio: 0.043066526586620926
Market cap (USD): 336811.75
Debt to equity: 0.19959457352253235
Current ratio: 2.0582268970698725
Quick ratio: 1.9579263711495118
Interest coverage ratio: -174.08695652173915
COGS to revenue (%): 226.7019400352734
SG&A to revenue (%): 234.3915343915344
Free cash flow (dilution-adjusted): -10646341.463414634
Buyback yield (%): 0
Retained earnings: -29420731.707317077
Inventory turnover: 12.03558052434457
Receivables turnover: 0.36142274349821524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.9467376830892
FCF margin (%): -307.9365079365079
Rule of 40 score: -307.9365079365079
Financial ratios for ABDX.L — annual report dated 2023-06-30
Total revenue: 5120253.1645569615
Gross profit: 2626582.2784810127
Operating income: -4570886.075949367
Net income: -4391139.240506329
Capital expenditures: 93670.88607594937
Operating cash flow: 1155696.2025316455
Depreciation & amortization: 870886.075949367
Net tangible assets: 3648101.2658227845
Owner earnings: -3613924.050632911
Return on net tangible assets (%): -99.06315058986814
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 251077850
Book value: 3762025.316455696
P/B ratio: 0.10137732839838492
Market cap (USD): 381384.075949367
Debt to equity: 0.3428667563930014
Current ratio: 2.24622641509434
Quick ratio: 2.091037735849057
Interest coverage ratio: -48.14666666666667
COGS to revenue (%): 48.70210135970334
SG&A to revenue (%): 129.04820766378245
Free cash flow (dilution-adjusted): 921518.9873417721
Buyback yield (%): 0
Retained earnings: -34801265.82278481
Inventory turnover: 5.9878419452887535
Receivables turnover: 8.238289205702648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.5239408373026
FCF margin (%): 17.99752781211372
Revenue growth (%): 48.09903333110082
Rule of 40 score: 66.09656114321454
Financial ratios for ABDX.L — annual report dated 2024-06-30
Total revenue: 7765822.784810126
Gross profit: 4656962.025316455
Operating income: -1737974.6835443038
Net income: -1608860.759493671
Capital expenditures: 44303.79746835443
Operating cash flow: -2100000
Depreciation & amortization: 539240.5063291139
Net tangible assets: 2173417.7215189873
Owner earnings: -1113924.0506329115
Return on net tangible assets (%): -51.25218404193361
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 251077850
Book value: 2846835.443037974
P/B ratio: 0.11163977323254783
Market cap (USD): 317820.06329113926
Debt to equity: 0.4664295242329925
Current ratio: 1.945175438596491
Quick ratio: 1.7033991228070173
Interest coverage ratio: -24.087719298245613
COGS to revenue (%): 40.032599837000824
SG&A to revenue (%): 86.56886715566424
Free cash flow (dilution-adjusted): -2212658.227848101
Buyback yield (%): 0
Retained earnings: -36405063.29113924
Inventory turnover: 5.569160997732426
Receivables turnover: 6.683006535947712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.03919167176976
FCF margin (%): -28.492257538712305
Revenue growth (%): 51.668726823238565
Rule of 40 score: 23.17646928452626
Financial ratios for ABDX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4487500
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 251077850
Book value: 8026250
P/B ratio: 0.03128208690235166
Market cap (USD): 251077.85
Debt to equity: 0.15714063230026476
Current ratio: 2.546353522867738
Quick ratio: 2.3634116192830654
Buyback yield (%): 0
Retained earnings: -39100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDX.L — annual report dated 2025-06-30
Total revenue: 11546575.342465755
Gross profit: 5117808.219178082
Operating income: -4806849.315068494
Net income: -4678082.191780822
Capital expenditures: 447945.20547945204
Operating cash flow: -4358904.109589041
Depreciation & amortization: 832876.7123287672
Net tangible assets: 3445205.479452055
Owner earnings: -4293150.684931507
Return on net tangible assets (%): -124.61232604373758
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 251077850
Book value: 7260273.97260274
P/B ratio: 0.03316122547169812
Market cap (USD): 240759.58219178088
Debt to equity: 0.1939622641509434
Current ratio: 1.7574511819116136
Quick ratio: 1.5772524837273039
Interest coverage ratio: -40.333333333333336
COGS to revenue (%): 55.67682999169533
SG&A to revenue (%): 91.51738047217937
Free cash flow (dilution-adjusted): -5126027.397260275
Buyback yield (%): 0
Retained earnings: -44072602.73972603
Inventory turnover: 8.922053231939163
Receivables turnover: 6.7540064102564115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.87957460118863
FCF margin (%): -44.394352829517146
Revenue growth (%): 48.68450726239523
Rule of 40 score: 4.290154432878083
Financial ratios for ABDX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3445205.479452055
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 251077850
Book value: 7260273.97260274
P/B ratio: 0.03316122547169812
Market cap (USD): 240759.58219178088
Debt to equity: 0.1939622641509434
Current ratio: 1.7574511819116136
Quick ratio: 1.5772524837273039
Buyback yield (%): 0
Retained earnings: -44072602.73972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACSO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11054054054054054
Shares outstanding: 32392188
Market cap (USD): 3580649.9708108106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACSO.L — annual report dated 2022-12-31
Total revenue: 168349397.59036145
Gross profit: 125253012.04819278
Operating income: 15362650.602409638
Net income: 12115662.65060241
Capital expenditures: 873493.9759036145
Operating cash flow: 17430120.48192771
Depreciation & amortization: 14953012.048192771
Net tangible assets: 90321686.74698795
Owner earnings: 26195180.722891565
Return on net tangible assets (%): 29.002094254805442
Capex to operating income (%): 5.68582856246569
Buffett classification: The Great
Stock price: 0.09975903614457832
P/E ratio: 0.2667137198090692
Shares outstanding: 32392188
Book value: 223357831.3253012
P/B ratio: 0.014467428494986164
Market cap (USD): 3231413.453493976
Debt to equity: 0.006580828213413023
Current ratio: 2.616143026160116
Quick ratio: 2.6030235309583283
Effective tax rate (%): 19.014254650881853
Interest coverage ratio: 25.604417670682732
COGS to revenue (%): 25.599370213984113
SG&A to revenue (%): 65.27517354898733
Free cash flow (dilution-adjusted): 9419277.108433735
Buyback yield (%): 215.31851078289063
Retained earnings: 27574698.795180723
Inventory turnover: 71.68336673346694
Receivables turnover: 5.955587758929332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.708722233329476
FCF margin (%): 5.595076218421241
Rule of 40 score: 5.595076218421241
Financial ratios for ACSO.L — annual report dated 2023-12-31
Total revenue: 189259493.67088607
Gross profit: 144616455.69620252
Operating income: 12581012.658227848
Net income: 9736708.860759493
Capital expenditures: 797468.3544303797
Operating cash flow: 32522784.81012658
Depreciation & amortization: 13472151.898734177
Net tangible assets: 35831645.56962025
Owner earnings: 22411392.40506329
Return on net tangible assets (%): 62.54636662309676
Capex to operating income (%): 6.338665861756716
Buffett classification: The Great
Stock price: 0.07316455696202531
P/E ratio: 0.24340463681747268
Shares outstanding: 32392188
Book value: 244930379.74683544
P/B ratio: 0.009676056055195224
Market cap (USD): 2369960.0840506325
Debt to equity: 0.11534148169203338
Current ratio: 1.7955242992743754
Quick ratio: 1.7728612370170125
Effective tax rate (%): 12.670299727520437
Interest coverage ratio: 6.135185185185185
COGS to revenue (%): 23.58826873557837
SG&A to revenue (%): 69.76423770190281
Free cash flow (dilution-adjusted): 24069620.253164556
Buyback yield (%): 313.09612404419016
Retained earnings: 39488607.594936706
Inventory turnover: 31.6304932735426
Receivables turnover: 5.9930655763989105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.421873123073021
FCF margin (%): 12.717787512958568
Revenue growth (%): 12.420653937476159
Rule of 40 score: 25.138441450434726
Financial ratios for ACSO.L — annual report dated 2024-12-31
Total revenue: 190363750
Gross profit: 148760000
Operating income: 14847500
Net income: 9750000
Capital expenditures: 515000
Operating cash flow: 15065000
Depreciation & amortization: 10588750
Net tangible assets: 46500000
Owner earnings: 19823750
Return on net tangible assets (%): 42.63172043010753
Capex to operating income (%): 3.4685974069708707
Buffett classification: The Great
Stock price: 0.06674999999999999
P/E ratio: 0.22176190246153843
Shares outstanding: 32392188
Book value: 246048750
P/B ratio: 0.008787602249554202
Market cap (USD): 2162178.5489999996
Debt to equity: 0.07861755038381621
Current ratio: 1.9667523289431417
Quick ratio: 1.9632646505438025
Effective tax rate (%): 24.985574148874782
Interest coverage ratio: 6.752700397953382
COGS to revenue (%): 21.85486995291908
SG&A to revenue (%): 70.34558838014065
Free cash flow (dilution-adjusted): 5013750
Buyback yield (%): 467.9308285931941
Retained earnings: 39746250
Inventory turnover: 218.9671052631579
Receivables turnover: 4.787068179674976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.40407739869061
FCF margin (%): 2.6337734994188757
Revenue growth (%): 0.5834615255994416
Rule of 40 score: 3.2172350250183173
Financial ratios for ACSO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 46500000
Buffett classification: The Gruesome
Stock price: 0.06674999999999999
Shares outstanding: 32392188
Book value: 246048750
P/B ratio: 0.008787602249554202
Market cap (USD): 2162178.5489999996
Debt to equity: 0.07861755038381621
Current ratio: 1.9667523289431417
Quick ratio: 1.9632646505438025
Buyback yield (%): 0
Retained earnings: 39746250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACSO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46547945.20547945
Buffett classification: The Gruesome
Stock price: 0.07178082191780823
Shares outstanding: 32392188
Market cap (USD): 2325137.878356165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIEA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 39781217
Market cap (USD): 134396.00337837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIEA.L — annual report dated 2022-12-31
Total revenue: 22268674.69879518
Gross profit: 12809638.554216867
Operating income: 1567469.8795180724
Net income: 1560240.9638554219
Capital expenditures: 283132.53012048197
Operating cash flow: 2054216.8674698796
Depreciation & amortization: 720481.9277108434
Net tangible assets: 19726506.024096385
Owner earnings: 1997590.3614457834
Return on net tangible assets (%): 10.126427655286143
Capex to operating income (%): 18.063028439661803
Buffett classification: The Great
Stock price: 0.0032530120481927714
P/E ratio: 0.08294153351351351
Shares outstanding: 39781217
Book value: 19812048.192771085
P/B ratio: 0.0065318222999270256
Market cap (USD): 129408.77819277109
Debt to equity: 0.17787642909267817
Current ratio: 3.2898074213245656
Quick ratio: 1.9053546265852515
Effective tax rate (%): 9.630146545708303
Interest coverage ratio: 8.50326797385621
COGS to revenue (%): 42.476870637883465
Free cash flow (dilution-adjusted): 1813253.0120481928
Buyback yield (%): 0
Retained earnings: 1069879.5180722892
Inventory turnover: 1.3318066157760813
Receivables turnover: 9.04698972099853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.228158360859783
FCF margin (%): 8.142617540442568
Rule of 40 score: 8.142617540442568
Financial ratios for AIEA.L — annual report dated 2023-12-31
Total revenue: 26711392.40506329
Gross profit: 15991139.240506329
Operating income: 1660759.493670886
Net income: 973417.7215189873
Capital expenditures: 1475949.3670886075
Operating cash flow: 3008860.759493671
Depreciation & amortization: 868354.4303797468
Net tangible assets: 18835443.03797468
Owner earnings: 365822.78481012676
Return on net tangible assets (%): 1.94220430107527
Capex to operating income (%): 88.8719512195122
Buffett classification: The Gruesome
Stock price: 0.0030379746835443033
P/E ratio: 0.12415464343302988
Shares outstanding: 39781217
Book value: 18917721.518987343
P/B ratio: 0.006388418922716626
Market cap (USD): 120854.33012658227
Debt to equity: 0.15577116092338575
Current ratio: 3.1093915624337503
Quick ratio: 1.8897604409582363
Effective tax rate (%): 45.576786978060866
Interest coverage ratio: 5.247999999999999
COGS to revenue (%): 40.13363662212113
Free cash flow (dilution-adjusted): 1308860.759493671
Buyback yield (%): 0
Retained earnings: -1778481.0126582277
Inventory turnover: 1.4721015122544758
Receivables turnover: 8.094361334867664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.763992619277743
FCF margin (%): 4.900009477774619
Revenue growth (%): 19.9505258681087
Rule of 40 score: 24.850535345883316
Financial ratios for AIEA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19362500
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 39781217
Book value: 19420000
P/B ratio: 0.004352991046601442
Market cap (USD): 84535.086125
Debt to equity: 0.0854145211122554
Current ratio: 4.156199242014077
Quick ratio: 1.731997834325934
Buyback yield (%): 0
Retained earnings: -1840000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIEA.L — annual report dated 2024-12-31
Total revenue: 26542500
Gross profit: 15927500
Operating income: 1502500
Net income: -352500
Capital expenditures: 2747500
Operating cash flow: -35000
Depreciation & amortization: 527500
Net tangible assets: 19362500
Owner earnings: -2572500
Return on net tangible assets (%): -13.28599096191091
Capex to operating income (%): 182.86189683860232
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 39781217
Book value: 19420000
P/B ratio: 0.004352991046601442
Market cap (USD): 84535.086125
Debt to equity: 0.0854145211122554
Current ratio: 4.156199242014077
Quick ratio: 1.731997834325934
Effective tax rate (%): 547.6190476190476
Interest coverage ratio: 3.1968085106382977
COGS to revenue (%): 39.992464914759346
Free cash flow (dilution-adjusted): -3016250
Buyback yield (%): 0
Retained earnings: -1840000
Inventory turnover: 0.9482970407593523
Receivables turnover: 7.453141453141453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.313646611555634
FCF margin (%): -11.363850428557972
Revenue growth (%): -0.6322860392379832
Rule of 40 score: -11.996136467795957
Financial ratios for AIEA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20557534.246575344
Buffett classification: The Gruesome
Stock price: 0.003561643835616438
Shares outstanding: 39781217
Book value: 20605479.4520548
P/B ratio: 0.006876157705092406
Market cap (USD): 141686.52630136986
Debt to equity: 0.15017949740725964
Current ratio: 2.509880142533204
Quick ratio: 0.7685455134434729
Buyback yield (%): 0
Retained earnings: -3182191.780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.04
Shares outstanding: 145385451
Market cap (USD): 17015913185.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKAM — annual report dated 2022-12-31
Total revenue: 3616654000
Gross profit: 2232835000
Operating income: 711040000
Net income: 523672000
Capital expenditures: 241266000
Operating cash flow: 1274676000
Depreciation & amortization: 592754000
Net tangible assets: 1154633000
Owner earnings: 875160000
Return on net tangible assets (%): 75.79551251349996
Capex to operating income (%): 33.93142439243925
Buffett classification: The Good
Stock price: 84.3
P/E ratio: 23.403950410371376
Shares outstanding: 145385451
Book value: 4360187000
P/B ratio: 2.810887129221751
Market cap (USD): 12255993519.3
Debt to equity: 0.7280919373412196
Current ratio: 2.40522526219122
Quick ratio: 2.40522526219122
Effective tax rate (%): 19.25462345916356
Interest coverage ratio: 64.08074981975487
COGS to revenue (%): 38.262410504294856
R&D to revenue (%): 10.823097813614464
SG&A to revenue (%): 27.21053769589239
Free cash flow (dilution-adjusted): 599189000
Buyback yield (%): 4.960919725051605
Retained earnings: 1920351000
Receivables turnover: 5.32482634134563
Capitalized R&D asset: 391434000
ROCI (R&D-adjusted, %): 12.34129248399498
FCF margin (%): 16.56749581242773
Rule of 40 score: 16.56749581242773