speb/financial-data huggingface dataset:
Financial ratios for 8934.T — annual report dated 2022-03-31
Total revenue: 583928864.120636
Gross profit: 158531388.2970005
Operating income: 99393542.04228815
Net income: 60768726.43828881
Capital expenditures: 69488608.4248484
Operating cash flow: 142951975.08605146
Depreciation & amortization: 14014096.049827898
Net tangible assets: 579741026.0613015
Owner earnings: 5294214.063268319
Return on net tangible assets (%): 0.9132032796154937
Capex to operating income (%): 69.91259894459102
Buffett classification: The Good
Stock price: 7.479921324373054
P/E ratio: 7.038768740903574
Shares outstanding: 57184694
Book value: 610154073.1027701
P/B ratio: 0.7010311508750722
Market cap (USD): 427737012.0783478
Debt to equity: 0.685994815381929
Current ratio: 6.842689697717459
Quick ratio: 2.0716224552745226
Effective tax rate (%): 38.94519983518747
Interest coverage ratio: 27.192825112107624
COGS to revenue (%): 72.85090735568623
Free cash flow (dilution-adjusted): 73029011.6374365
Buyback yield (%): 0
Retained earnings: 433674807.40862155
Inventory turnover: 0.6711620269204411
Receivables turnover: 75.3978835978836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.081295406560157
FCF margin (%): 12.506491136966499
Rule of 40 score: 12.506491136966499
Financial ratios for 8934.T — annual report dated 2023-03-31
Total revenue: 621448948.948949
Gross profit: 171208708.70870873
Operating income: 111899399.39939941
Net income: 87995495.4954955
Capital expenditures: 56336336.336336344
Operating cash flow: 124204204.20420422
Depreciation & amortization: 15255255.255255256
Net tangible assets: 599962462.4624625
Owner earnings: 46914414.414414406
Return on net tangible assets (%): 7.8195582806732125
Capex to operating income (%): 50.34552163703455
Buffett classification: The Good
Stock price: 8.706831831831833
P/E ratio: 5.6582159258169105
Shares outstanding: 57184694
Book value: 630352852.8528528
P/B ratio: 0.7898711202136657
Market cap (USD): 497897514.01276284
Debt to equity: 0.662934864166359
Current ratio: 7.693332518486829
Quick ratio: 2.7933141844405056
Effective tax rate (%): 20.508646998982705
Interest coverage ratio: 31.247379454926627
COGS to revenue (%): 72.44886864708796
Free cash flow (dilution-adjusted): 65322822.82282283
Buyback yield (%): 0.3603742223642234
Retained earnings: 467635135.1351352
Inventory turnover: 0.7479639307050474
Receivables turnover: 50.93969230769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.947001968330445
FCF margin (%): 10.51137393237252
Revenue growth (%): 6.425454731513594
Rule of 40 score: 16.936828663886114
Financial ratios for 8934.T — annual report dated 2024-03-31
Total revenue: 527390385.6312731
Gross profit: 174359482.3032224
Operating income: 116224247.22662441
Net income: 79391178.02430005
Capital expenditures: 16224247.226624407
Operating cash flow: -72655837.29529847
Depreciation & amortization: 14520602.218700476
Net tangible assets: 590042260.9614369
Owner earnings: 77687533.01637614
Return on net tangible assets (%): 13.16643538206724
Capex to operating income (%): 13.95943412306119
Buffett classification: The Great
Stock price: 12.073428420496567
P/E ratio: 8.696373160575565
Shares outstanding: 57184694
Book value: 623454833.5974643
P/B ratio: 1.1074022889086597
Market cap (USD): 690415309.7569995
Debt to equity: 0.8424419589900017
Current ratio: 6.440747769209028
Quick ratio: 2.1258529494892398
Effective tax rate (%): 30.48279849667534
Interest coverage ratio: 32.65491651205937
COGS to revenue (%): 66.93794761356239
Free cash flow (dilution-adjusted): -90695985.2086635
Buyback yield (%): 0
Retained earnings: 473619915.4780771
Inventory turnover: 0.5002666866291746
Receivables turnover: 37.356407857811035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.739258301097053
FCF margin (%): -17.197125256673512
Revenue growth (%): -15.13536445379082
Rule of 40 score: -32.33248971046433
Financial ratios for 8934.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 642695055.3298781
Buffett classification: The Gruesome
Stock price: 11.758649670822244
Shares outstanding: 57184694
Book value: 685460148.4801793
P/B ratio: 0.9809684556718096
Market cap (USD): 672414783.2791708
Debt to equity: 0.8552774088076018
Current ratio: 7.24648102148429
Quick ratio: 2.0145552795572406
Buyback yield (%): 0
Retained earnings: 522412102.5353691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8934.T — annual report dated 2025-03-31
Total revenue: 689573586.4189279
Gross profit: 215378960.03208128
Operating income: 142226975.0033418
Net income: 94659804.83892527
Capital expenditures: 25758588.424007487
Operating cash flow: -28311723.031680256
Depreciation & amortization: 19155193.155995186
Net tangible assets: 667691485.0955755
Owner earnings: 88056409.57091297
Return on net tangible assets (%): 13.188188188188189
Capex to operating income (%): 18.1109022556391
Buffett classification: The Great
Stock price: 12.70752573185403
P/E ratio: 7.676711057134788
Shares outstanding: 57184694
Book value: 707726239.8075124
P/B ratio: 1.0267755095117574
Market cap (USD): 726675970.4731988
Debt to equity: 0.8731513835111908
Current ratio: 6.889922364325094
Quick ratio: 1.8750328170123391
Effective tax rate (%): 31.150253016738027
Interest coverage ratio: 23.513812154696133
COGS to revenue (%): 68.76635586484967
Free cash flow (dilution-adjusted): -56864055.607539095
Buyback yield (%): 0
Retained earnings: 552887314.530143
Inventory turnover: 0.530610565992581
Receivables turnover: 49.013776722090256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.110705018091444
FCF margin (%): -8.24626359354101
Revenue growth (%): 30.75202074332955
Rule of 40 score: 22.50575714978854
Financial ratios for 8934.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 667691485.0955755
Buffett classification: The Gruesome
Stock price: 12.70752573185403
Shares outstanding: 57184694
Book value: 707726239.8075124
P/B ratio: 1.0267755095117574
Market cap (USD): 726675970.4731988
Debt to equity: 0.8731513835111908
Current ratio: 6.889922364325094
Quick ratio: 1.8750328170123391
Buyback yield (%): 0
Retained earnings: 552887314.530143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8934.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.934957099363409
Shares outstanding: 57184694
Market cap (USD): 796866257.6302241
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8934.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 717240915.2086138
Buffett classification: The Gruesome
Stock price: 15.538694481830419
Shares outstanding: 57184694
Book value: 736406460.296097
P/B ratio: 1.2066372811907156
Market cap (USD): 888575489.1029611
Debt to equity: 0.9706387645069906
Current ratio: 6.965918653576439
Quick ratio: 1.8303646563814873
Buyback yield (%): 0
Retained earnings: 606386271.870794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9222.T — annual report dated 2023-03-31
Total revenue: 4947034.534534535
Gross profit: 940923.4234234235
Operating income: -585893.3933933935
Net income: -397642.64264264266
Capital expenditures: 6824.324324324325
Operating cash flow: -699346.8468468469
Depreciation & amortization: 20908.40840840841
Net tangible assets: 128460.96096096098
Owner earnings: -383558.5585585586
Return on net tangible assets (%): -298.5798609081877
Buffett classification: The Gruesome
Stock price: 9.75975975975976
Shares outstanding: 1571000
Book value: 494046.54654654674
P/B ratio: 31.03469235795583
Market cap (USD): 15332582.582582582
Debt to equity: 8.371784156700652
Current ratio: 3.4543488430018163
Quick ratio: 3.4543488430018163
Interest coverage ratio: -41.82261521972133
COGS to revenue (%): 80.98005144587181
Free cash flow (dilution-adjusted): -755255.2552552553
Buyback yield (%): 0
Retained earnings: -382379.87987987994
Receivables turnover: 5.031305118005024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.0159841954023
FCF margin (%): -15.266828035723767
Revenue growth (%): 8.192080007008743
Rule of 40 score: -7.074748028715025
Financial ratios for 9222.T — annual report dated 2024-03-31
Total revenue: 5704569.466455362
Gross profit: 1388015.055467512
Operating income: 114943.2118330692
Net income: 53664.817749603804
Capital expenditures: 11436.872688853671
Operating cash flow: 178202.58848388802
Depreciation & amortization: 32441.8911780243
Net tangible assets: 96916.27047015319
Owner earnings: 74669.83623877443
Return on net tangible assets (%): 77.04571778973904
Capex to operating income (%): 9.950020106853565
Buffett classification: The Great
Stock price: 8.584257791864765
P/E ratio: 251.29814199581642
Shares outstanding: 1571000
Book value: 488206.550449023
P/B ratio: 27.623285633132234
Market cap (USD): 13485868.991019545
Debt to equity: 7.263708172153538
Current ratio: 3.0803932167875034
Quick ratio: 3.0803932167875034
Effective tax rate (%): 63.969675474374895
Interest coverage ratio: 7.837460603331833
COGS to revenue (%): 75.6683643940271
Free cash flow (dilution-adjusted): 166765.71579503434
Buyback yield (%): 0
Retained earnings: -282659.7992604332
Receivables turnover: 6.052686891333286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2004868667331023
FCF margin (%): 2.9233707605046884
Revenue growth (%): 15.312909716570285
Rule of 40 score: 18.236280477074974
Financial ratios for 9222.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -34185.46014848018
Buffett classification: The Gruesome
Stock price: 9.104916654993696
Shares outstanding: 1571000
Book value: 350385.2080123266
P/B ratio: 40.823139042136404
Market cap (USD): 14303824.064995097
Debt to equity: 10.82145998240985
Current ratio: 2.8374291712044446
Quick ratio: 2.8374291712044446
Buyback yield (%): 0
Retained earnings: -467236.3076061073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9222.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2312.5250634941854
Buffett classification: The Gruesome
Stock price: 8.688677984226707
Shares outstanding: 1571000
Book value: 382034.48736799974
P/B ratio: 35.72953114065773
Market cap (USD): 13649913.113220157
Debt to equity: 10.53787613715883
Current ratio: 2.843657628726782
Quick ratio: 2.843657628726782
Buyback yield (%): 0
Retained earnings: -398208.7956155594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9222.T — annual report dated 2025-03-31
Total revenue: 6824388.45074188
Gross profit: 1489660.47319877
Operating income: -124675.84547520385
Net income: -112110.68039032214
Capital expenditures: 34260.12565165085
Operating cash flow: -101797.88798288998
Depreciation & amortization: 41217.75163748162
Net tangible assets: 2312.5250634941854
Owner earnings: -105153.05440449138
Return on net tangible assets (%): -4547.109826589595
Buffett classification: The Gruesome
Stock price: 8.688677984226707
Shares outstanding: 1571000
Book value: 382034.48736799974
P/B ratio: 35.72953114065773
Market cap (USD): 13649913.113220157
Debt to equity: 10.53787613715883
Current ratio: 2.843657628726782
Quick ratio: 2.843657628726782
Interest coverage ratio: -7.503620273531778
COGS to revenue (%): 78.17141905755265
Free cash flow (dilution-adjusted): -164790.8033685336
Buyback yield (%): 0
Retained earnings: -398208.7956155594
Receivables turnover: 5.64386234495567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2680849274605674
FCF margin (%): -2.4147336359585334
Revenue growth (%): 19.63021032299459
Rule of 40 score: 17.215476687036055
Financial ratios for 9222.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 156137.28129205923
Buffett classification: The Gruesome
Stock price: 0.33647375504710636
Shares outstanding: 1571000
Book value: 495053.835800807
P/B ratio: 1.0677632026099382
Market cap (USD): 528600.2691790041
Debt to equity: 7.571154761095638
Current ratio: 2.4509477386364558
Quick ratio: 2.4509477386364558
Buyback yield (%): 0
Retained earnings: -290545.0874831763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9755.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.181383210091344
Shares outstanding: 22787574
Market cap (USD): 368734467.322314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9755.T — annual report dated 2022-12-31
Total revenue: 443958772.1938008
Gross profit: 134012940.1143545
Operating income: 18499849.533554018
Net income: 13602166.71682215
Capital expenditures: 12112548.901594946
Operating cash flow: -31116461.029190492
Depreciation & amortization: 10231718.326813122
Net tangible assets: 516882335.2392417
Owner earnings: 11721336.142040325
Return on net tangible assets (%): 2.2676991150442474
Capex to operating income (%): 65.47376982513218
Buffett classification: The Good
Stock price: 15.227881432440567
P/E ratio: 25.511117620387168
Shares outstanding: 22787574
Book value: 530710201.62503767
P/B ratio: 0.6538530330535001
Market cap (USD): 347006475.0049654
Debt to equity: 0.06550707380000567
Current ratio: 5.323128172588833
Quick ratio: 4.8439879441624365
Effective tax rate (%): 42.870692380651285
Interest coverage ratio: 144.64705882352942
COGS to revenue (%): 69.81240785616242
R&D to revenue (%): 3.617969531104371
SG&A to revenue (%): 0.6846181220450425
Free cash flow (dilution-adjusted): -43386999.699067116
Buyback yield (%): 4.789253272157065
Retained earnings: 320711706.2894975
Inventory turnover: 6.8195662969707005
Receivables turnover: 1.8301957013925503
Capitalized R&D asset: 16062293.108636776
ROCI (R&D-adjusted, %): 4.921135913264292
FCF margin (%): -9.772754232261784
Rule of 40 score: -9.772754232261784
Financial ratios for 9755.T — annual report dated 2023-12-31
Total revenue: 463847839.92080885
Gross profit: 137672346.74397227
Operating income: 20137170.33161281
Net income: 28678498.19698791
Capital expenditures: 10803931.27342148
Operating cash flow: 6151453.015626105
Depreciation & amortization: 11744325.814890757
Net tangible assets: 510308986.7779113
Owner earnings: 29618892.738457188
Return on net tangible assets (%): 5.8041095700608265
Capex to operating income (%): 53.65168539325843
Buffett classification: The Good
Stock price: 13.243088453651984
P/E ratio: 10.522791537174557
Shares outstanding: 22787574
Book value: 530955242.87633455
P/B ratio: 0.5683677902704647
Market cap (USD): 301777858.1261402
Debt to equity: 0.12122301679251062
Current ratio: 4.723941161552117
Quick ratio: 4.251141262997717
Effective tax rate (%): 2.5462406918087916
Interest coverage ratio: 69.46341463414633
COGS to revenue (%): 70.31797811042347
R&D to revenue (%): 3.431297826285784
SG&A to revenue (%): 0.768269260083534
Free cash flow (dilution-adjusted): -5797921.233118857
Buyback yield (%): 0.7989607891284114
Retained earnings: 321812910.98069715
Inventory turnover: 6.186133833981494
Receivables turnover: 1.7805341439583107
Capitalized R&D asset: 26677737.23126292
ROCI (R&D-adjusted, %): 4.050475731829729
Rosenberg metric: 0.2278259153202779
FCF margin (%): -1.2499618914057498
Revenue growth (%): 4.479935744647454
Rule of 40 score: 3.229973853241704
Financial ratios for 9755.T — annual report dated 2024-12-31
Total revenue: 471909038.7922797
Gross profit: 146372380.40639532
Operating income: 27931715.395885088
Net income: 26192751.130645264
Capital expenditures: 9223517.421491815
Operating cash flow: 8312631.377794763
Depreciation & amortization: 13070896.235429008
Net tangible assets: 479304414.29390407
Owner earnings: 30040129.944582455
Return on net tangible assets (%): 6.267442787656487
Capex to operating income (%): 33.02166476624858
Buffett classification: The Good
Stock price: 15.404763412934692
P/E ratio: 13.402073897233032
Shares outstanding: 22787574
Book value: 501675265.94050574
P/B ratio: 0.6997299050943679
Market cap (USD): 351037186.2247418
Debt to equity: 0.12609512684425708
Current ratio: 4.387537296304798
Quick ratio: 3.8942506311682354
Effective tax rate (%): 25.46212395795578
Interest coverage ratio: 56.21794871794872
COGS to revenue (%): 68.98157521765539
R&D to revenue (%): 3.4109468853344134
SG&A to revenue (%): 0.7788351218195316
Free cash flow (dilution-adjusted): -1611567.615771705
Buyback yield (%): 3.630964262323197
Retained earnings: 305879355.37295365
Inventory turnover: 5.944515528672793
Receivables turnover: 1.717833375843439
Capitalized R&D asset: 32060843.954626076
ROCI (R&D-adjusted, %): 4.654954098181374
Rosenberg metric: 0.5466218395719641
FCF margin (%): -0.34149962880475127
Revenue growth (%): 1.7378972537302597
Rule of 40 score: 1.3963976249255086
Financial ratios for 9755.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.484093035690414
Shares outstanding: 22787574
Market cap (USD): 398420063.87367994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9755.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 506372820.37088287
Buffett classification: The Gruesome
Stock price: 19.971284251314696
Shares outstanding: 22787574
Book value: 529054802.103515
P/B ratio: 0.8602078951791157
Market cap (USD): 455097117.75186825
Debt to equity: 0.04726716279313096
Current ratio: 4.090133652069977
Quick ratio: 3.6424535477561664
Buyback yield (%): 0
Retained earnings: 340859396.6233047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9755.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 486407518.70085037
Buffett classification: The Gruesome
Stock price: 17.634126017562977
Shares outstanding: 22787574
Book value: 503836071.86241287
P/B ratio: 0.7975589164649479
Market cap (USD): 401838951.55054164
Debt to equity: 0.11445974240213184
Current ratio: 3.8324306187988304
Quick ratio: 3.415472367348895
Buyback yield (%): 0
Retained earnings: 319615114.1231379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9755.T — annual report dated 2025-12-31
Total revenue: 487724570.0402788
Gross profit: 151192379.00390002
Operating income: 26309059.523048397
Net income: 27690045.39351704
Capital expenditures: 12013298.382456364
Operating cash flow: 50367623.553481236
Depreciation & amortization: 13144939.581868168
Net tangible assets: 486407518.70085037
Owner earnings: 28821686.59292884
Return on net tangible assets (%): 5.925419629595552
Capex to operating income (%): 45.66221142162819
Buffett classification: The Good
Stock price: 17.634126017562977
P/E ratio: 14.512036576314989
Shares outstanding: 22787574
Book value: 503836071.86241287
P/B ratio: 0.7975589164649479
Market cap (USD): 401838951.55054164
Debt to equity: 0.11445974240213184
Current ratio: 3.8324306187988304
Quick ratio: 3.415472367348895
Effective tax rate (%): 36.316259678379986
Interest coverage ratio: 42.86458333333333
COGS to revenue (%): 68.99914793209673
R&D to revenue (%): 3.1500294946581895
SG&A to revenue (%): 0.8035655764567082
Free cash flow (dilution-adjusted): 38002685.25030369
Buyback yield (%): 2.38657293401434
Retained earnings: 319615114.1231379
Inventory turnover: 6.050810437981378
Receivables turnover: 1.8028312142553293
Capitalized R&D asset: 31400447.75135967
ROCI (R&D-adjusted, %): 4.373190576624971
Rosenberg metric: 0.29944265129492037
FCF margin (%): 7.791833256865702
Revenue growth (%): 3.351394007725416
Rule of 40 score: 11.143227264591118
Financial ratios for A1OS.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.45348837209302
Shares outstanding: 4642444
Market cap (USD): 317791486.372093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1OS.DE — annual report dated 2022-09-30
Total revenue: 443776470.58823526
Gross profit: 76840196.07843137
Operating income: 16156862.74509804
Net income: 10820588.235294117
Capital expenditures: 6290196.0784313725
Operating cash flow: 27528431.37254902
Depreciation & amortization: 28912745.098039214
Net tangible assets: -7290196.0784313725
Owner earnings: 33443137.254901957
Return on net tangible assets (%): -458.74125874125866
Capex to operating income (%): 38.932038834951456
Buffett classification: The Good
Stock price: 38.72549019607843
P/E ratio: 16.614708525867538
Shares outstanding: 4642444
Book value: 96026470.58823529
P/B ratio: 1.872201680500679
Market cap (USD): 179780919.60784313
Debt to equity: 1.2336263489438166
Current ratio: 1.8019419432871924
Quick ratio: 1.78027146888859
Effective tax rate (%): 30.659043789658853
Interest coverage ratio: 10.827858081471748
COGS to revenue (%): 82.68493235421471
SG&A to revenue (%): 1.622438429522017
Free cash flow (dilution-adjusted): 21238235.29411765
Buyback yield (%): 0
Retained earnings: 69468627.4509804
Inventory turnover: 193.4237726098191
Receivables turnover: 7.98539296110082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.576925686326939
FCF margin (%): 4.785795710612127
Rule of 40 score: 4.785795710612127
Financial ratios for A1OS.DE — annual report dated 2023-09-30
Total revenue: 513633684.21052635
Gross profit: 89128421.05263159
Operating income: 23437894.736842107
Net income: 11791578.947368423
Capital expenditures: 9300000
Operating cash flow: 42355789.473684214
Depreciation & amortization: 30589473.684210528
Net tangible assets: 129473.68421052632
Owner earnings: 33081052.631578952
Return on net tangible assets (%): 25550.406504065042
Capex to operating income (%): 39.679331716518455
Buffett classification: The Good
Stock price: 38.45263157894737
P/E ratio: 15.139125095518656
Shares outstanding: 4642444
Book value: 105310526.31578949
P/B ratio: 1.6951219883052622
Market cap (USD): 178514188.75789472
Debt to equity: 1.2110650207406666
Current ratio: 1.3694582943146634
Quick ratio: 1.3494807353226528
Effective tax rate (%): 18.996312097765568
Interest coverage ratio: 8.567141208156983
COGS to revenue (%): 82.64747352198576
SG&A to revenue (%): 1.4235006721972654
Free cash flow (dilution-adjusted): 33055789.47368421
Buyback yield (%): 0.9434603142946563
Retained earnings: 77298947.36842106
Inventory turnover: 170.30405405405403
Receivables turnover: 7.913847351519673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.979428018232424
FCF margin (%): 6.435674000721383
Revenue growth (%): 15.741531661129724
Rule of 40 score: 22.177205661851104
Financial ratios for A1OS.DE — annual report dated 2024-09-30
Total revenue: 568228888.8888888
Gross profit: 144123333.33333334
Operating income: 30633333.333333332
Net income: 20357777.777777776
Capital expenditures: 3897777.7777777775
Operating cash flow: 45527777.777777776
Depreciation & amortization: 29968888.888888888
Net tangible assets: 15111111.11111111
Owner earnings: 46428888.88888889
Return on net tangible assets (%): 307.25
Capex to operating income (%): 12.72397533550961
Buffett classification: The Great
Stock price: 50.46666666666667
P/E ratio: 11.508558371356841
Shares outstanding: 4642444
Book value: 122334444.44444445
P/B ratio: 1.9151488767586125
Market cap (USD): 234288673.86666667
Debt to equity: 1.074576979318989
Current ratio: 1.5317738542928165
Quick ratio: 1.5195632973056645
Effective tax rate (%): 31.835261728486923
Interest coverage ratio: 9.546398891966758
COGS to revenue (%): 74.63639456713452
SG&A to revenue (%): 1.890083417089358
Free cash flow (dilution-adjusted): 41630000
Buyback yield (%): 1.3041840670857472
Retained earnings: 93367777.77777778
Inventory turnover: 284.634601043997
Receivables turnover: 7.444696771188166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.817807725940023
FCF margin (%): 7.326273058978582
Revenue growth (%): 10.629210341272167
Rule of 40 score: 17.95548340025075
Financial ratios for A1OS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.46666666666667
Shares outstanding: 4642444
Market cap (USD): 234288673.86666667
Buyback yield (%): 0
Retained earnings: 93367777.77777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1OS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.8125
Shares outstanding: 4642444
Market cap (USD): 263748849.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1OS.DE — quarterly report dated 2025-03-31
Total revenue: 134068478.26086956
Gross profit: 19850000
Operating income: 1916304.347826087
Net income: 921739.1304347826
Capital expenditures: 1333695.652173913
Operating cash flow: 19486956.52173913
Depreciation & amortization: 7190217.391304348
Net tangible assets: 13934782.608695652
Owner earnings: 6778260.869565217
Return on net tangible assets (%): 48.64274570982839
Capex to operating income (%): 69.59727736812252
Buffett classification: The Good
Stock price: 57.130434782608695
P/E ratio: 71.93598367924528
Shares outstanding: 4642444
Book value: 116556521.73913041
P/B ratio: 2.2755041092211283
Market cap (USD): 265224844.17391303
Debt to equity: 1.0648686959116684
Current ratio: 1.4711604367952076
Quick ratio: 1.4711604367952076
Effective tax rate (%): 34.41608662026295
Interest coverage ratio: 2.476123595505618
COGS to revenue (%): 85.19413343278501
Free cash flow (dilution-adjusted): 18153260.869565215
Buyback yield (%): 0.775388046898779
Retained earnings: 90893478.26086956
Receivables turnover: 1.8233867987286572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8104442963201326
FCF margin (%): 13.540290085371687
Rule of 40 score: 13.540290085371687
Financial ratios for A1OS.DE — quarterly report dated 2025-06-30
Total revenue: 144460000
Gross profit: 22869411.76470588
Operating income: 2642352.941176471
Net income: 823529.4117647059
Capital expenditures: 1475294.1176470588
Operating cash flow: 1182352.9411764706
Depreciation & amortization: 7816470.588235294
Net tangible assets: 17102352.94117647
Owner earnings: 7164705.882352941
Return on net tangible assets (%): 41.893100364586914
Capex to operating income (%): 55.83259127337489
Buffett classification: The Good
Stock price: 63.65882352941176
P/E ratio: 169.33355308675263
Shares outstanding: 4642444
Book value: 126634117.64705881
P/B ratio: 2.3337511946413474
Market cap (USD): 295532523.34117645
Debt to equity: 1.0524623974581704
Current ratio: 1.5148849926387642
Quick ratio: 1.5148849926387642
Effective tax rate (%): 61.97718631178708
Interest coverage ratio: 3.236311239193084
COGS to revenue (%): 84.16903518987549
Free cash flow (dilution-adjusted): -292941.17647058825
Buyback yield (%): 0.11584272935714844
Receivables turnover: 1.7525297937629345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0287179956945909
FCF margin (%): -0.2027835916313085
Revenue growth (%): 7.7509060100694835
Rule of 40 score: 7.548122418438175
Financial ratios for A1OS.DE — annual report dated 2025-09-30
Total revenue: 592616470.5882353
Gross profit: 146822352.94117647
Operating income: 20196470.588235296
Net income: 13362352.94117647
Capital expenditures: 4641176.470588235
Operating cash flow: 46700000
Depreciation & amortization: 33481176.470588237
Net tangible assets: 23325882.352941178
Owner earnings: 42202352.941176474
Return on net tangible assets (%): 180.92500126090684
Capex to operating income (%): 22.98013630803285
Buffett classification: The Great
Stock price: 51.71764705882353
P/E ratio: 17.968113949639022
Shares outstanding: 4642444
Book value: 128950588.2352941
P/B ratio: 1.8619246609736517
Market cap (USD): 240096280.28235295
Debt to equity: 1.0059028538062917
Current ratio: 1.5388942448015708
Quick ratio: 1.5287671475195244
Effective tax rate (%): 34.494492185247125
Interest coverage ratio: 6.231215970961888
COGS to revenue (%): 75.22472623897214
SG&A to revenue (%): 1.8355289801557997
Free cash flow (dilution-adjusted): 42058823.52941176
Buyback yield (%): 2.2427277407298996
Retained earnings: 103401176.47058824
Inventory turnover: 330.93886462882097
Receivables turnover: 7.076961982635083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.887941333235311
FCF margin (%): 7.097140497574069
Revenue growth (%): 4.291858822425193
Rule of 40 score: 11.388999319999261
Financial ratios for A1OS.DE — quarterly report dated 2025-09-30
Total revenue: 145110588.23529413
Gross profit: 69522352.94117647
Operating income: 3377647.0588235296
Net income: 3845882.3529411764
Capital expenditures: 909411.7647058824
Operating cash flow: 33022352.94117647
Depreciation & amortization: 10158823.529411765
Net tangible assets: 23325882.352941178
Owner earnings: 13095294.11764706
Return on net tangible assets (%): 56.14061633126545
Capex to operating income (%): 26.924416579588993
Buffett classification: The Good
Stock price: 51.71764705882353
P/E ratio: 42.94219290182697
Shares outstanding: 4642444
Book value: 128950588.2352941
P/B ratio: 1.8619246609736517
Market cap (USD): 240096280.28235295
Debt to equity: 1.0059028538062917
Current ratio: 1.5388942448015708
Quick ratio: 1.5287671475195244
Effective tax rate (%): 31.78213689482471
Interest coverage ratio: 4.055084745762712
COGS to revenue (%): 52.09008950577246
Free cash flow (dilution-adjusted): 32112941.17647059
Buyback yield (%): 0.592409403220985
Retained earnings: 103401176.47058824
Inventory turnover: 56.113537117903924
Receivables turnover: 1.732894995644722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3191751364663935
FCF margin (%): 22.129977947853156
Revenue growth (%): 0.4503587396470534
Rule of 40 score: 22.58033668750021
Financial ratios for A1OS.DE — quarterly report dated 2025-12-31
Total revenue: 148008235.29411766
Gross profit: 26483529.411764707
Operating income: 6014117.647058824
Net income: 3368235.294117647
Capital expenditures: 480000
Operating cash flow: -1330588.2352941176
Depreciation & amortization: 7485882.352941177
Net tangible assets: 26494117.647058826
Owner earnings: 10374117.647058824
Return on net tangible assets (%): 39.1563055062167
Capex to operating income (%): 7.981220657276994
Buffett classification: The Great
Stock price: 48.76470588235295
P/E ratio: 25.26818371851379
Shares outstanding: 4642444
Book value: 131558823.52941173
P/B ratio: 1.7208075457187577
Market cap (USD): 226387416.23529416
Debt to equity: 1.3948312094790971
Current ratio: 2.10382889973241
Quick ratio: 2.10382889973241
Effective tax rate (%): 33.1855309218203
Interest coverage ratio: 5.132530120481928
COGS to revenue (%): 82.106719021994
Free cash flow (dilution-adjusted): -1810588.2352941176
Buyback yield (%): 0.5103172856773593
Receivables turnover: 1.894883496754176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9260476086415943
FCF margin (%): -1.2233023599640718
Revenue growth (%): 1.9968543261123337
Rule of 40 score: 0.7735519661482619
Financial ratios for AAM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3383458646616541
Shares outstanding: 1455507299
Market cap (USD): 492464875.60150373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAM.AX — annual report dated 2022-06-30
Operating income: -2921387.7517241384
Net income: -3365605.131034483
Capital expenditures: 9941520.772413792
Depreciation & amortization: 63734.013793103455
Net tangible assets: 24492105.786206897
Owner earnings: -13243391.889655173
Return on net tangible assets (%): -54.072083491952704
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 1455507299
Book value: 27631242.068965517
P/B ratio: 5.08597256913158
Market cap (USD): 140531739.21379313
Debt to equity: 0
Current ratio: 2.1807781636258503
Quick ratio: 2.1807781636258503
Free cash flow (dilution-adjusted): -12045132.027586209
Buyback yield (%): 0.08549720583905991
Retained earnings: -10860624.075862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.224698234991061
Rule of 40 score: 0
Financial ratios for AAM.AX — annual report dated 2023-12-31
Operating income: -4346428.767123288
Net income: -4541291.780821918
Capital expenditures: 14083.561643835617
Depreciation & amortization: 95154.79452054795
Net tangible assets: 30843353.424657535
Owner earnings: -4460220.547945205
Return on net tangible assets (%): -14.460880717268273
Buffett classification: The Gruesome
Stock price: 0.03424657534246576
Shares outstanding: 1455507299
Book value: 31186523.97260274
P/B ratio: 1.5983230583986214
Market cap (USD): 49846140.37671234
Debt to equity: 0.0020395180786397355
Current ratio: 6.023946991307683
Quick ratio: 6.023946991307683
Free cash flow (dilution-adjusted): -4984462.328767124
Buyback yield (%): 0.2941063918361016
Retained earnings: -15812685.616438357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.10330952185318
Rule of 40 score: 0
Financial ratios for AAM.AX — annual report dated 2024-12-31
Operating income: -2649795.652173913
Net income: -2615332.298136646
Capital expenditures: 15415.527950310558
Depreciation & amortization: 83431.05590062111
Net tangible assets: 33648871.428571425
Owner earnings: -2547316.7701863353
Return on net tangible assets (%): -7.570288874602184
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1455507299
Book value: 33648871.428571425
P/B ratio: 1.074677113662114
Market cap (USD): 36161672.02484472
Debt to equity: 0.001095216376254569
Current ratio: 4.236339779681763
Quick ratio: 4.236339779681763
Free cash flow (dilution-adjusted): -5249683.850931677
Buyback yield (%): 1.467546745706838
Retained earnings: -16699230.434782607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.824486536760377
Rule of 40 score: 0
Financial ratios for AAM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33648871.428571425
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1455507299
Book value: 33648871.428571425
P/B ratio: 1.074677113662114
Market cap (USD): 36161672.02484472
Debt to equity: 0.001095216376254569
Current ratio: 4.236339779681763
Quick ratio: 4.236339779681763
Buyback yield (%): 0
Retained earnings: -16699230.434782607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSO.OL — annual report dated 2021-12-31
Operating income: 78750000
Capital expenditures: 0
Depreciation & amortization: 130568181.81818181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7856328392246295
Shares outstanding: 486052684
Market cap (USD): 867911634.1436716
Interest coverage ratio: 1.8093994778067888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKSO.OL — annual report dated 2022-12-31
Total revenue: 2763360323.8866396
Gross profit: 1180769230.7692306
Operating income: -12044534.412955465
Net income: 119331983.80566801
Capital expenditures: 50708502.02429149
Operating cash flow: 457287449.39271253
Depreciation & amortization: 109008097.16599189
Net tangible assets: 333400809.71659917
Owner earnings: 177631578.9473684
Return on net tangible assets (%): 53.278688524590166
Buffett classification: The Gruesome
Stock price: 2.5516194331983804
P/E ratio: 10.393034914028839
Shares outstanding: 486052684
Book value: 935222672.0647774
P/B ratio: 1.326124260134199
Market cap (USD): 1240221474.0526314
Debt to equity: 0.5882034632034631
Current ratio: 1.0928219921941287
Quick ratio: 1.0772668137338084
Interest coverage ratio: -0.4103448275862069
COGS to revenue (%): 57.270529631528824
SG&A to revenue (%): 2.2269430810929602
Free cash flow (dilution-adjusted): 394534412.95546556
Buyback yield (%): 0
Retained earnings: 358198380.5668016
Inventory turnover: 56.85818181818181
Receivables turnover: 4.661430766604063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7722759426309299
FCF margin (%): 14.27734231924401
Rule of 40 score: 14.27734231924401
Financial ratios for AKSO.OL — annual report dated 2023-12-31
Total revenue: 3541944990.1768174
Gross profit: 3476129666.011788
Operating income: 28585461.689587425
Net income: 1143123772.1021612
Capital expenditures: 180058939.0962672
Operating cash flow: 610609037.3280944
Depreciation & amortization: 133693516.69941062
Net tangible assets: 1524459724.950884
Owner earnings: 1096758349.7053046
Return on net tangible assets (%): 71.94406856111864
Capex to operating income (%): 629.8969072164949
Buffett classification: The Gruesome
Stock price: 2.8565815324165027
P/E ratio: 1.214609611645613
Shares outstanding: 486052684
Book value: 1861689587.4263258
P/B ratio: 0.7458005514309837
Market cap (USD): 1388449120.8958743
Debt to equity: 0.18678767412410305
Current ratio: 1.3165807088774277
Quick ratio: 1.31416657522221
Effective tax rate (%): 115.78947368421053
Interest coverage ratio: 1.2819383259911894
COGS to revenue (%): 1.8581690101783288
SG&A to revenue (%): 1.9857447929666916
Free cash flow (dilution-adjusted): 392436149.3123772
Buyback yield (%): 0
Retained earnings: 1435265225.9332025
Inventory turnover: 15.227272727272728
Receivables turnover: 6.845832542244162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2637338776219222
FCF margin (%): 11.079679396511079
Revenue growth (%): 28.175285704149722
Rule of 40 score: 39.2549651006608
Financial ratios for AKSO.OL — annual report dated 2024-12-31
Total revenue: 4607325684.0247135
Gross profit: 1640158870.2559576
Operating income: 212709620.47661078
Net income: 235216240.070609
Capital expenditures: 122771403.35392763
Operating cash flow: 274227714.0335393
Net tangible assets: 686937334.5101501
Owner earnings: 112444836.71668138
Return on net tangible assets (%): 16.369009379416678
Capex to operating income (%): 57.717842323651446
Buffett classification: The Good
Stock price: 2.005291005291005
P/E ratio: 4.1437490669443795
Shares outstanding: 486052684
Book value: 977934686.6725507
P/B ratio: 0.9966688865890588
Market cap (USD): 974677075.3227513
Debt to equity: 0.3018953068592058
Current ratio: 0.8435258588146471
Quick ratio: 0.841355228388071
Effective tax rate (%): 20.424007166318304
COGS to revenue (%): 64.40106511369514
SG&A to revenue (%): 1.4080190034673663
Free cash flow (dilution-adjusted): 146513680.49426302
Buyback yield (%): 4.5367731557209146
Retained earnings: 512533097.96999115
Inventory turnover: 730.8260869565217
Receivables turnover: 8.408666237113403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.10424323421317
FCF margin (%): 3.180015708511331
Revenue growth (%): 30.07897346804111
Rule of 40 score: 33.25898917655244
Financial ratios for AKSO.OL — quarterly report dated 2024-12-31
Total revenue: 1371315092.674316
Gross profit: 1341924095.3221536
Operating income: 60458958.517210945
Net income: 59752868.490732566
Capital expenditures: 16504854.368932039
Operating cash flow: 104501323.91879965
Net tangible assets: 686937334.5101501
Owner earnings: 43248014.12180053
Return on net tangible assets (%): 6.295772838237183
Capex to operating income (%): 27.299270072992698
Buffett classification: The Good
Stock price: 2.005291005291005
P/E ratio: 4.077950983532782
Shares outstanding: 486052684
Book value: 981906443.0714912
P/B ratio: 0.9926374169354406
Market cap (USD): 974677075.3227513
Debt to equity: 0.3006741573033709
Current ratio: 0.847536177054762
Quick ratio: 0.8453608247422679
Effective tax rate (%): 19.976359338061467
COGS to revenue (%): 2.143270901718479
Free cash flow (dilution-adjusted): 87202118.27007943
Buyback yield (%): 0
Retained earnings: 512533097.96999115
Inventory turnover: 7.239130434782609
Receivables turnover: 2.5027384020618557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.563320231829993
FCF margin (%): 6.35901396666023
Rule of 40 score: 6.35901396666023
Financial ratios for AKSO.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 620456802.3833168
Buffett classification: The Gruesome
Stock price: 2.8321747765640515
Shares outstanding: 486052684
Book value: 946772591.8570008
P/B ratio: 1.4539776114621357
Market cap (USD): 1376586151.7060575
Debt to equity: 0.2799454583595553
Buyback yield (%): 0
Retained earnings: 521350546.17676264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALINV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.727272727272727
Shares outstanding: 4566678
Market cap (USD): 103788136.36363636
Buyback yield (%): 0.11496321833945815
Capitalized R&D asset: -1662500
Rule of 40 score: 0
Financial ratios for ALINV.PA — annual report dated 2022-12-31
Total revenue: 29751063.829787236
Gross profit: 32025531.91489362
Operating income: -8278723.404255319
Net income: -8412765.95744681
Capital expenditures: 2913829.787234043
Operating cash flow: -3194680.85106383
Depreciation & amortization: 3388297.872340426
Net tangible assets: 17505319.14893617
Owner earnings: -7938297.872340427
Return on net tangible assets (%): -45.34791856578548
Buffett classification: The Gruesome
Stock price: 7.553191489361702
Shares outstanding: 4566678
Book value: 22392553.191489365
P/B ratio: 1.5403778706826927
Market cap (USD): 34492993.40425532
Debt to equity: 0.04912347379923036
Current ratio: 2.3133353584447147
Quick ratio: 2.3133353584447147
Interest coverage ratio: -19.902813299232736
COGS to revenue (%): -7.644997496960595
R&D to revenue (%): -7.644997496960595
Free cash flow (dilution-adjusted): -8267021.276595745
Buyback yield (%): 0
Retained earnings: -8412765.95744681
Receivables turnover: 3.336435218324982
Capitalized R&D asset: -3388343.085106383
ROCI (R&D-adjusted, %): -40.48675774196554
FCF margin (%): -27.78731316598727
Rule of 40 score: -27.78731316598727
Financial ratios for ALINV.PA — annual report dated 2023-12-31
Total revenue: 32125555.555555556
Gross profit: 34102222.222222224
Operating income: 833333.3333333333
Net income: 640000
Capital expenditures: 2243333.3333333335
Operating cash flow: -295555.55555555556
Depreciation & amortization: 1537777.7777777778
Net tangible assets: 17826666.666666668
Owner earnings: -65555.5555555555
Return on net tangible assets (%): -0.36773871852405854
Capex to operating income (%): 269.20000000000005
Buffett classification: The Gruesome
Stock price: 5.955555555555556
P/E ratio: 42.49547583333334
Shares outstanding: 4566678
Book value: 24083333.333333336
P/B ratio: 1.129291537716263
Market cap (USD): 27197104.533333335
Debt to equity: 0.04848904267589388
Current ratio: 2.2579250720461097
Quick ratio: 2.2579250720461097
Interest coverage ratio: 1.0699001426533523
COGS to revenue (%): -6.152941583370802
R&D to revenue (%): -6.152941583370802
Free cash flow (dilution-adjusted): -2538888.888888889
Buyback yield (%): 0
Retained earnings: -7528888.888888889
Receivables turnover: 2.490138661613987
Capitalized R&D asset: -4049185.2836879436
ROCI (R&D-adjusted, %): 3.463646639055231
FCF margin (%): -7.903019403036697
Revenue growth (%): 7.981199392913613
Rule of 40 score: 0.07817998987691599
Financial ratios for ALINV.PA — annual report dated 2024-12-31
Total revenue: 27739583.333333336
Gross profit: 29678125
Operating income: -3759375
Net income: -6879166.666666667
Capital expenditures: 2298958.3333333335
Operating cash flow: -330208.3333333334
Depreciation & amortization: 3754166.666666667
Net tangible assets: 11342708.333333334
Owner earnings: -5423958.333333334
Return on net tangible assets (%): -47.818899807144824
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 4566678
Book value: 16057291.666666668
P/B ratio: 0.5717605280570872
Market cap (USD): 9180925.5625
Debt to equity: 0.04657800843334415
Current ratio: 1.888453500522466
Quick ratio: 1.888453500522466
Interest coverage ratio: -6.573770491803279
COGS to revenue (%): -6.988358993616221
Free cash flow (dilution-adjusted): -2905208.3333333335
Buyback yield (%): 0
Retained earnings: -13659375
Receivables turnover: 3.1077138522581396
Capitalized R&D asset: -2074941.1347517732
ROCI (R&D-adjusted, %): -14.817980268187092
FCF margin (%): -10.473150582050318
Revenue growth (%): -13.652595718189042
Rule of 40 score: -24.12574630023936
Financial ratios for ALINV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11342708.333333334
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 4566678
Book value: 16057291.666666668
P/B ratio: 0.5717605280570872
Market cap (USD): 9180925.5625
Debt to equity: 0.04657800843334415
Current ratio: 1.888453500522466
Quick ratio: 1.888453500522466
Buyback yield (%): 0
Retained earnings: -13659375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BK.TO — annual report dated 2022-11-30
Total revenue: 3173677.205882353
Net income: 2343930.882352941
Capital expenditures: 0
Operating cash flow: -38818736.02941176
Net tangible assets: 135551338.2352941
Owner earnings: 2343930.882352941
Return on net tangible assets (%): 1.7291831367125827
Buffett classification: The Gruesome
Stock price: 4.338235294117647
P/E ratio: 99.77498031524468
Shares outstanding: 53908016
Book value: 135551338.2352941
P/B ratio: 1.72529213426951
Market cap (USD): 233865657.6470588
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.854266518171883
Free cash flow (dilution-adjusted): -38818736.02941176
Buyback yield (%): 0
Receivables turnover: 4.308075968722989
Capitalized R&D asset: 0
FCF margin (%): -1223.1469526094822
Rule of 40 score: -1223.1469526094822
Financial ratios for BK.TO — annual report dated 2023-11-30
Total revenue: -9168208.088235293
Net income: -10212295.588235293
Capital expenditures: 0
Operating cash flow: -100590537.5
Net tangible assets: 174336942.6470588
Owner earnings: -10212295.588235293
Return on net tangible assets (%): -5.857792062414364
Buffett classification: The Gruesome
Stock price: 3.6985294117647056
Shares outstanding: 53908016
Book value: 174336942.64705878
P/B ratio: 1.143649645786914
Market cap (USD): 199380382.70588234
Debt to equity: 0
Free cash flow (dilution-adjusted): -100590537.5
Buyback yield (%): 0
Receivables turnover: -5.401123215871434
Capitalized R&D asset: 0
Revenue growth (%): -388.8828161617125
Rule of 40 score: -388.8828161617125
Financial ratios for BK.TO — annual report dated 2024-11-30
Total revenue: 133457842.14285715
Net income: 132298079.2857143
Capital expenditures: 0
Operating cash flow: -64142703.571428575
Net tangible assets: 303840882.85714287
Owner earnings: 132298079.2857143
Return on net tangible assets (%): 43.541895363671976
Buffett classification: The Gruesome
Stock price: 5.107142857142858
P/E ratio: 2.0810274823609762
Shares outstanding: 53908016
Book value: 303840882.85714287
P/B ratio: 0.9061188088588736
Market cap (USD): 275315938.85714287
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.31881014710375716
Free cash flow (dilution-adjusted): -64142703.571428575
Buyback yield (%): 22.231431993497804
Receivables turnover: 3958.2437345084
Capitalized R&D asset: 0
FCF margin (%): -48.06214647376687
Rule of 40 score: -48.06214647376687
Financial ratios for BK.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 303840882.85714287
Buffett classification: The Gruesome
Stock price: 5.107142857142858
Shares outstanding: 53908016
Book value: 303840882.85714287
P/B ratio: 0.9061188088588736
Market cap (USD): 275315938.85714287
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BK.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 328201602.89855075
Buffett classification: The Gruesome
Stock price: 5.449275362318841
Shares outstanding: 53908016
Book value: 328201602.89855075
P/B ratio: 0.8950584665824831
Market cap (USD): 293759623.4202899
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLKB.SW — annual report dated 2021-12-31
Capital expenditures: 14419780.21978022
Operating cash flow: 461715384.6153846
Buffett classification: The Gruesome
Stock price: 814.4725274725274
Shares outstanding: 563261
Market cap (USD): 458760610.2967033
Free cash flow (dilution-adjusted): 447295604.3956044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0