speb/financial-data huggingface dataset:
Financial ratios for 7611.T — annual report dated 2023-02-28
Total revenue: 279990338.9084507
Gross profit: 201386817.78169015
Operating income: 4516637.323943662
Net income: 11145840.669014085
Capital expenditures: 7673129.401408451
Operating cash flow: 30072219.776995305
Depreciation & amortization: 9053843.896713616
Net tangible assets: 166788189.55399063
Owner earnings: 12526555.164319253
Return on net tangible assets (%): 7.5104569441137246
Capex to operating income (%): 169.88588746613652
Buffett classification: The Gruesome
Stock price: 14.009022887323944
P/E ratio: 45.25159942272646
Shares outstanding: 36003019
Book value: 168531902.87558687
P/B ratio: 2.992710036366772
Market cap (USD): 504367117.1837588
Debt to equity: 0
Current ratio: 2.646733692901229
Quick ratio: 2.595453391634115
Effective tax rate (%): 34.2741743614944
COGS to revenue (%): 28.073654767231737
Free cash flow (dilution-adjusted): 21729203.345070425
Buyback yield (%): 0.008038650048822545
Retained earnings: 41009602.40610329
Inventory turnover: 44.98814756968498
Receivables turnover: 34.03785711482965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.509331314482904
FCF margin (%): 7.760697540415952
Rule of 40 score: 7.760697540415952
Financial ratios for 7611.T — annual report dated 2024-02-29
Total revenue: 323723775.38829154
Gross profit: 232898393.73423603
Operating income: 30780074.33957255
Net income: 21461608.920748707
Capital expenditures: 9711064.648878269
Operating cash flow: 39559883.180671714
Depreciation & amortization: 8169699.986725076
Net tangible assets: 165461476.171512
Owner earnings: 19920244.258595515
Return on net tangible assets (%): 12.039203758793276
Capex to operating income (%): 31.549841438794683
Buffett classification: The Good
Stock price: 17.001393866985264
P/E ratio: 28.520765087084637
Shares outstanding: 36003019
Book value: 166693103.67715386
P/B ratio: 3.6720265740870333
Market cap (USD): 612101506.419554
Debt to equity: 0
Current ratio: 2.7326053270816453
Quick ratio: 2.6858893274173505
Effective tax rate (%): 29.230827146823984
COGS to revenue (%): 28.056442535817105
Free cash flow (dilution-adjusted): 29677273.330678347
Buyback yield (%): 0.0065658768990060285
Retained earnings: 51260035.84229391
Inventory turnover: 46.470977185201285
Receivables turnover: 33.402201143718116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.19981096003063
FCF margin (%): 9.167467942409187
Revenue growth (%): 15.619623394984519
Rule of 40 score: 24.787091337393704
Financial ratios for 7611.T — annual report dated 2025-02-28
Total revenue: 370840017.3321779
Gross profit: 260575768.28211454
Operating income: 36759189.38737418
Net income: 27278694.75368309
Capital expenditures: 11304666.355576295
Operating cash flow: 35762142.52383175
Depreciation & amortization: 9583474.435037665
Net tangible assets: 171174981.66788882
Owner earnings: 25557502.83314446
Return on net tangible assets (%): 14.930629805896956
Capex to operating income (%): 30.753306979775658
Buffett classification: The Good
Stock price: 17.519965335644294
P/E ratio: 23.123234104644173
Shares outstanding: 36003019
Book value: 172396553.5630958
P/B ratio: 3.6588413852930377
Market cap (USD): 630771644.8585429
Debt to equity: 0
Current ratio: 2.654416405369358
Quick ratio: 2.603915645270338
Effective tax rate (%): 26.88630498343002
COGS to revenue (%): 29.733643592000686
Free cash flow (dilution-adjusted): 23904379.708019465
Buyback yield (%): 2.1153324261824893
Retained earnings: 69650116.65888941
Inventory turnover: 49.08974355169477
Receivables turnover: 29.26922884678218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.85902664858762
FCF margin (%): 6.446008680505279
Revenue growth (%): 14.554458314769313
Rule of 40 score: 21.000466995274593
Financial ratios for 7611.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.958200027820283
Shares outstanding: 36003019
Market cap (USD): 790561492.8074142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8252.T — annual report dated 2022-03-31
Total revenue: 1715481068.6772661
Gross profit: 1483961645.6318636
Operating income: 301507949.5164727
Net income: 145803966.56285855
Capital expenditures: 0
Operating cash flow: 94402556.95787576
Depreciation & amortization: 91960334.37141453
Net tangible assets: 2070980167.1857073
Owner earnings: 237764300.93427306
Return on net tangible assets (%): 11.480761848983581
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.871496475987545
P/E ratio: 19.453518538299143
Shares outstanding: 178710317
Book value: 2147598754.302573
P/B ratio: 1.3207309609421105
Market cap (USD): 2836400166.488117
Debt to equity: 2.0116618965846214
Current ratio: 2.4355766195108015
Quick ratio: 2.4315550911796984
Effective tax rate (%): 32.76228823216592
Interest coverage ratio: 28.877551020408163
COGS to revenue (%): 13.495411397696383
SG&A to revenue (%): 9.380240107393837
Free cash flow (dilution-adjusted): 94402556.95787576
Buyback yield (%): 8.829591584450455
Retained earnings: 1205286018.6854615
Inventory turnover: 26.40093457943925
Receivables turnover: 0.452717520600385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.625743549279923
FCF margin (%): 5.502978650219995
Rule of 40 score: 5.502978650219995
Financial ratios for 8252.T — annual report dated 2023-03-31
Total revenue: 1635540540.5405407
Gross profit: 1439504504.5045047
Operating income: 291103603.6036036
Net income: 161651651.65165165
Capital expenditures: 0
Operating cash flow: 125503003.00300302
Depreciation & amortization: 86328828.82882884
Net tangible assets: 1775390390.3903906
Owner earnings: 247980480.4804805
Return on net tangible assets (%): 13.967659272164475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.434159159159162
P/E ratio: 14.851829953061028
Shares outstanding: 178710317
Book value: 1851051051.0510511
P/B ratio: 1.2970052017736455
Market cap (USD): 2400822841.961787
Debt to equity: 2.364775308241402
Current ratio: 2.6154837361565786
Quick ratio: 2.6130072051573756
Effective tax rate (%): 33.707899759867
Interest coverage ratio: 26.66781292984869
COGS to revenue (%): 11.985549955474767
SG&A to revenue (%): 9.63489309353971
Free cash flow (dilution-adjusted): 125503003.00300302
Buyback yield (%): 8.131596459891252
Retained earnings: 1164639639.6396399
Inventory turnover: 40.7984375
Receivables turnover: 0.44801128593432854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.51153905197264
FCF margin (%): 7.6734877486757185
Revenue growth (%): -4.659948139116693
Rule of 40 score: 3.0135396095590252
Financial ratios for 8252.T — annual report dated 2024-03-31
Total revenue: 1553268621.236133
Gross profit: 1357758848.3888009
Operating income: 270932382.46170104
Net income: 162882989.96302167
Capital expenditures: 0
Operating cash flow: 250944268.35710514
Depreciation & amortization: 83029582.67300582
Net tangible assets: 1601934759.6407819
Owner earnings: 245912572.6360275
Return on net tangible assets (%): 15.350973012856715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.851030110935024
P/E ratio: 16.294103512615237
Shares outstanding: 178710317
Book value: 1674755678.8166933
P/B ratio: 1.5847280486769049
Market cap (USD): 2654032298.9017434
Debt to equity: 2.3434480039428287
Current ratio: 2.8859539859320047
Quick ratio: 2.883804708870653
Effective tax rate (%): 34.231230830777434
Interest coverage ratio: 21.988210075026796
COGS to revenue (%): 12.58699043902273
SG&A to revenue (%): 10.626756282229508
Free cash flow (dilution-adjusted): 250944268.35710514
Buyback yield (%): 0.8377150379869154
Retained earnings: 1085928420.4965663
Inventory turnover: 56.07575757575757
Receivables turnover: 0.43372687562576173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.414093004168443
FCF margin (%): 16.15588346575861
Revenue growth (%): -5.03025863713638
Rule of 40 score: 11.125624828622229
Financial ratios for 8252.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1686342625.0175095
Buffett classification: The Gruesome
Stock price: 15.75556800672363
Shares outstanding: 178710317
Book value: 1786979969.1833591
P/B ratio: 1.5756654252164846
Market cap (USD): 2815682552.996638
Debt to equity: 2.677081659448549
Current ratio: 2.326520929355322
Quick ratio: 2.325082809755638
Buyback yield (%): 0
Retained earnings: 1169512536.7698557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8252.T — annual report dated 2025-03-31
Total revenue: 1700253976.7410774
Gross profit: 1488818339.794145
Operating income: 297540435.7706189
Net income: 178873145.30143028
Capital expenditures: 0
Operating cash flow: -29955888.250233926
Depreciation & amortization: 96203716.08073786
Net tangible assets: 1552833845.7425478
Owner earnings: 275076861.3821682
Return on net tangible assets (%): 17.71450706953322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.31225771955621
P/E ratio: 17.29649836387625
Shares outstanding: 178710317
Book value: 1648409303.5690422
P/B ratio: 1.8768876506271204
Market cap (USD): 3093879065.0475874
Debt to equity: 2.5806515701340027
Current ratio: 2.6669571348507586
Quick ratio: 2.665221557319256
Effective tax rate (%): 31.993393469698894
Interest coverage ratio: 12.907509423021166
COGS to revenue (%): 12.435532563917103
SG&A to revenue (%): 10.775102990660082
Free cash flow (dilution-adjusted): -29955888.250233926
Buyback yield (%): 4.152245226625903
Retained earnings: 1146250501.2698836
Inventory turnover: 65.90625
Receivables turnover: 0.42449960368778944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.731043387698301
FCF margin (%): -1.7618478568508442
Revenue growth (%): 9.462970763419493
Rule of 40 score: 7.701122906568649
Financial ratios for 8252.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1552833845.7425478
Buffett classification: The Gruesome
Stock price: 17.31225771955621
Shares outstanding: 178710317
Book value: 1648409303.5690422
P/B ratio: 1.8768876506271204
Market cap (USD): 3093879065.0475874
Debt to equity: 2.5806515701340027
Current ratio: 2.6669571348507586
Quick ratio: 2.665221557319256
Buyback yield (%): 0
Retained earnings: 1146250501.2698836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8252.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.356559645723774
Shares outstanding: 178710317
Market cap (USD): 3637927227.3167033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8252.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1591244952.8936744
Buffett classification: The Gruesome
Stock price: 20.90942126514132
Shares outstanding: 178710317
Book value: 1686944818.3041725
P/B ratio: 2.2150868611910797
Market cap (USD): 3736729302.579946
Debt to equity: 2.8885631083453007
Current ratio: 2.2583605906330497
Quick ratio: 2.256791342382941
Buyback yield (%): 0
Retained earnings: 792119784.6567968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — annual report dated 2022-03-31
Total revenue: 1333748565.808884
Gross profit: 271406326.83166695
Operating income: 97336502.21275201
Net income: 51393214.22717588
Capital expenditures: 207097197.18079004
Operating cash flow: 190042615.96459597
Depreciation & amortization: 25954761.51450582
Net tangible assets: 465464677.9216522
Owner earnings: -129749221.43910834
Return on net tangible assets (%): -27.875202479047818
Capex to operating income (%): 212.76416603519408
Buffett classification: The Gruesome
Stock price: 1.9725454843468284
P/E ratio: 5.128477591688725
Shares outstanding: 133618692
Book value: 488444517.29224706
P/B ratio: 0.5396087747899331
Market cap (USD): 263568947.52892968
Debt to equity: 2.147114093959732
Current ratio: 1.9014131449140115
Quick ratio: 0.6793760831889083
Effective tax rate (%): 33.64021164021164
Interest coverage ratio: 6.767521367521368
COGS to revenue (%): 79.65024824263874
Free cash flow (dilution-adjusted): -21471889.854122274
Buyback yield (%): 0
Retained earnings: 437592198.0003278
Inventory turnover: 1.414127529591447
Receivables turnover: 56.390852390852395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.999973057260059
FCF margin (%): -1.6098903799832864
Rule of 40 score: -1.6098903799832864
Financial ratios for 8897.T — annual report dated 2023-03-31
Total revenue: 1152192192.1921923
Gross profit: 238048048.04804808
Operating income: 52785285.28528529
Net income: 34414414.41441442
Capital expenditures: 130750750.75075077
Operating cash flow: -5420420.420420421
Depreciation & amortization: 25600600.600600604
Net tangible assets: 399557057.0570571
Owner earnings: -70735735.73573574
Return on net tangible assets (%): -17.70353807707484
Capex to operating income (%): 247.7030294410468
Buffett classification: The Gruesome
Stock price: 2.41493993993994
P/E ratio: 9.376336094162303
Shares outstanding: 133618692
Book value: 489046546.5465467
P/B ratio: 0.6598167767710043
Market cap (USD): 322681116.03333336
Debt to equity: 3.4906126709752683
Current ratio: 1.1638597162009656
Quick ratio: 0.42238694598444726
Effective tax rate (%): 22.041031036296683
Interest coverage ratio: 3.3802884615384614
COGS to revenue (%): 79.33890221017515
Free cash flow (dilution-adjusted): -154557057.05705705
Buyback yield (%): 0
Retained earnings: 420202702.70270276
Inventory turnover: 1.012708445959995
Receivables turnover: 44.13920046016681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9167298007932616
FCF margin (%): -13.414173269391158
Revenue growth (%): -13.612488760696989
Rule of 40 score: -27.026662030088147
Financial ratios for 8897.T — annual report dated 2024-03-31
Total revenue: 1222886951.9281564
Gross profit: 268026941.36291602
Operating income: 102066825.14527206
Net income: 54648705.758056
Capital expenditures: 160578446.9096672
Operating cash flow: 242848652.9318542
Depreciation & amortization: 38820655.04490227
Net tangible assets: 382521130.48071843
Owner earnings: -67109086.10670891
Return on net tangible assets (%): -17.54388993422983
Capex to operating income (%): 157.32677751180694
Buffett classification: The Gruesome
Stock price: 3.0497886951928157
P/E ratio: 7.456878816713387
Shares outstanding: 133618692
Book value: 473230322.239831
P/B ratio: 0.8611214395546005
Market cap (USD): 407508776.32805073
Debt to equity: 2.936650573493707
Current ratio: 1.5663595485445212
Quick ratio: 0.5537347903082334
Effective tax rate (%): 36.28665999538141
Interest coverage ratio: 5.530232558139535
COGS to revenue (%): 78.08190330140286
Free cash flow (dilution-adjusted): 60069994.71737982
Buyback yield (%): 0
Retained earnings: 406193872.16059166
Inventory turnover: 1.1653637858225072
Receivables turnover: 22.21883623275345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.192313061281467
FCF margin (%): 4.912146181841744
Revenue growth (%): 6.135674257734578
Rule of 40 score: 11.047820439576324
Financial ratios for 8897.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 492050707.38198626
Buffett classification: The Gruesome
Stock price: 3.1963160106457487
Shares outstanding: 133618692
Book value: 586839893.5425127
P/B ratio: 0.7277752744159738
Market cap (USD): 427087564.56114304
Debt to equity: 2.6126341166501583
Current ratio: 1.5083205124179724
Quick ratio: 0.4550849320229835
Buyback yield (%): 0
Retained earnings: 431503011.62627816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 503836385.50995857
Buffett classification: The Gruesome
Stock price: 3.2095308113888517
Shares outstanding: 133618692
Book value: 595542039.8342466
P/B ratio: 0.7201058536032772
Market cap (USD): 428853308.95147705
Debt to equity: 2.547578699287358
Current ratio: 1.60554167443595
Quick ratio: 0.5137721424575799
Buyback yield (%): 0
Retained earnings: 446350755.24662477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — annual report dated 2025-03-31
Total revenue: 1313480818.0724502
Gross profit: 282789733.9927817
Operating income: 96009891.72570512
Net income: 55460499.933164015
Capital expenditures: 140409036.2251036
Operating cash flow: 52646704.98596444
Depreciation & amortization: 42574522.12271087
Net tangible assets: 503836385.50995857
Owner earnings: -42374014.1692287
Return on net tangible assets (%): -8.410272736920298
Capex to operating income (%): 146.2443438914027
Buffett classification: The Gruesome
Stock price: 3.2095308113888517
P/E ratio: 7.732590031973969
Shares outstanding: 133618692
Book value: 595542039.8342466
P/B ratio: 0.7201058536032772
Market cap (USD): 428853308.95147705
Debt to equity: 2.547578699287358
Current ratio: 1.60554167443595
Quick ratio: 0.5137721424575799
Effective tax rate (%): 26.734946141621048
Interest coverage ratio: 4.761352336758369
COGS to revenue (%): 78.47020450532507
Free cash flow (dilution-adjusted): -96945595.50862183
Buyback yield (%): 0
Retained earnings: 446350755.24662477
Inventory turnover: 1.05351177422991
Receivables turnover: 52.05907284768212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.024753284989914
FCF margin (%): -7.380815477068841
Revenue growth (%): 7.408196317856869
Rule of 40 score: 0.027380840788028493
Financial ratios for 8897.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.469070024910047
Shares outstanding: 133618692
Market cap (USD): 329913907.1848879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8897.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 483277254.37415886
Buffett classification: The Gruesome
Stock price: 2.52207267833109
Shares outstanding: 133618692
Book value: 578633916.5545089
P/B ratio: 0.5823994113829154
Market cap (USD): 336996052.407537
Debt to equity: 3.2364714775832986
Current ratio: 1.6379327246246917
Quick ratio: 0.4239931100156846
Buyback yield (%): 0
Retained earnings: 422476446.8371467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9257.T — annual report dated 2021-12-31
Total revenue: 54157777.777777776
Gross profit: 38992592.59259259
Operating income: 5826666.666666666
Net income: 3697037.037037037
Capital expenditures: 195555.55555555553
Operating cash flow: 8721481.481481481
Depreciation & amortization: 3406666.6666666665
Net tangible assets: 26227407.407407407
Owner earnings: 6908148.148148147
Return on net tangible assets (%): 26.339424407603012
Capex to operating income (%): 3.3562166285278416
Buffett classification: The Great
Stock price: 6.999739016963897
P/E ratio: 42.314374916701304
Shares outstanding: 22349092
Book value: 37634814.81481481
P/B ratio: 4.156731261622536
Market cap (USD): 156437811.2661157
Debt to equity: 0.3305253213139922
Current ratio: 2.2600908500973396
Quick ratio: 2.1502487562189057
Effective tax rate (%): 33.91154661016949
Interest coverage ratio: 21.375
COGS to revenue (%): 28.00186013431264
SG&A to revenue (%): 60.85101144803249
Free cash flow (dilution-adjusted): 8343703.703703702
Buyback yield (%): 0.07954882738211705
Inventory turnover: 8.063410791650256
Receivables turnover: 9.390315951708194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.951559258405505
FCF margin (%): 15.4062888952717
Rule of 40 score: 15.4062888952717
Financial ratios for 9257.T — annual report dated 2022-12-31
Total revenue: 63849999.99999999
Gross profit: 45030597.01492537
Operating income: 9423880.597014925
Net income: 7760447.76119403
Capital expenditures: 744029.8507462686
Operating cash flow: 8176865.67164179
Depreciation & amortization: 3420149.253731343
Net tangible assets: 17014179.10447761
Owner earnings: 10436567.164179103
Return on net tangible assets (%): 61.340409667090654
Capex to operating income (%): 7.895153626860944
Buffett classification: The Great
Stock price: 5.433343364429733
P/E ratio: 15.647330470599838
Shares outstanding: 22349092
Book value: 47699253.73134328
P/B ratio: 2.545748229168574
Market cap (USD): 121430290.71922964
Debt to equity: 0.37619099770014236
Current ratio: 1.3775276895210382
Quick ratio: 1.222496065564035
Effective tax rate (%): 15.708843316851745
Interest coverage ratio: 44.46478873239437
COGS to revenue (%): 29.474397783985317
SG&A to revenue (%): 62.00750359401116
Free cash flow (dilution-adjusted): 7248507.462686567
Buyback yield (%): 0
Inventory turnover: 4.830109174487646
Receivables turnover: 7.450927457981363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.071370601995513
FCF margin (%): 11.352400098177865
Revenue growth (%): 17.896270157153985
Rule of 40 score: 29.248670255331852
Financial ratios for 9257.T — annual report dated 2023-12-31
Total revenue: 64084090.90909091
Gross profit: 42996212.12121212
Operating income: 4682575.757575758
Net income: 4331818.181818182
Capital expenditures: 2682575.7575757573
Operating cash flow: 5765151.515151515
Depreciation & amortization: 4748484.848484849
Net tangible assets: 8993939.393939393
Owner earnings: 6397727.272727273
Return on net tangible assets (%): 71.13376010781674
Capex to operating income (%): 57.28846464973304
Buffett classification: The Good
Stock price: 4.148978293148554
P/E ratio: 21.405768591298635
Shares outstanding: 22349092
Book value: 54635606.06060606
P/B ratio: 1.6971697445201068
Market cap (USD): 92725897.57958
Debt to equity: 0.40341657538235415
Current ratio: 1.4480138629698749
Quick ratio: 1.2346840842442017
Effective tax rate (%): 37.48753738783649
Interest coverage ratio: 17.1218836565097
COGS to revenue (%): 32.90657398541216
SG&A to revenue (%): 59.63755009398163
Free cash flow (dilution-adjusted): 2865151.5151515147
Buyback yield (%): 0
Inventory turnover: 3.4786303424143963
Receivables turnover: 7.153572938689218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.550583946247271
FCF margin (%): 4.47092480287501
Revenue growth (%): 0.3666263259058949
Rule of 40 score: 4.837551128780905
Financial ratios for 9257.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.937876453284774
Shares outstanding: 22349092
Market cap (USD): 88007963.13909511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9257.T — annual report dated 2024-12-31
Total revenue: 63448529.4117647
Gross profit: 40810294.11764706
Operating income: 259558.82352941175
Net income: 14144117.647058822
Capital expenditures: 2074264.7058823528
Operating cash flow: 5288235.294117646
Depreciation & amortization: 4438235.294117646
Net tangible assets: 25978676.470588233
Owner earnings: 16508088.235294115
Return on net tangible assets (%): 63.544762389969144
Capex to operating income (%): 799.1501416430594
Buffett classification: The Gruesome
Stock price: 3.486919617406727
P/E ratio: 5.509674712174971
Shares outstanding: 22349092
Book value: 66403676.47058823
P/B ratio: 1.1735718783664721
Market cap (USD): 77929487.32602774
Debt to equity: 0.25034049762482147
Current ratio: 2.3242211639826964
Quick ratio: 2.295466938092988
Interest coverage ratio: 0.9489247311827957
COGS to revenue (%): 35.679684783868346
SG&A to revenue (%): 58.472592420906246
Free cash flow (dilution-adjusted): 2946323.529411765
Buyback yield (%): 0
Inventory turnover: 38.9228824273072
Receivables turnover: 6.414659530181385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3253276316517059
FCF margin (%): 4.643643527639356
Revenue growth (%): -0.9917617435313303
Rule of 40 score: 3.651881784108026
Financial ratios for 9257.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.151383504879027
Shares outstanding: 22349092
Market cap (USD): 92779651.87782381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9257.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30667968.75
Buffett classification: The Gruesome
Stock price: 4.278369775809576
Shares outstanding: 22349092
Book value: 75329687.5
P/B ratio: 1.269322665510694
Market cap (USD): 95617679.7295876
Debt to equity: 0.2793760759992533
Current ratio: 2.337514700117601
Quick ratio: 2.313495598873882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9257.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.977187079407806
Shares outstanding: 22349092
Market cap (USD): 111235611.93889637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9257.T — annual report dated 2025-12-31
Total revenue: 82604687.5
Gross profit: 50483593.75
Operating income: 6204687.5
Net income: 3269531.25
Capital expenditures: 2947656.25
Operating cash flow: 7571093.75
Depreciation & amortization: 4583593.75
Net tangible assets: 18684375
Owner earnings: 4905468.75
Return on net tangible assets (%): 26.25439036628199
Capex to operating income (%): 47.50692520775623
Buffett classification: The Good
Stock price: 5.403499775655407
P/E ratio: 36.93597166508258
Shares outstanding: 22349092
Book value: 73331250
P/B ratio: 1.6468192429298838
Market cap (USD): 120763313.60810204
Debt to equity: 0.2757287138839172
Current ratio: 1.399244786694669
Quick ratio: 1.3865164725598762
Effective tax rate (%): 42.06008583690987
Interest coverage ratio: 17.847191011235957
COGS to revenue (%): 38.88531598161424
SG&A to revenue (%): 55.1307999319046
Free cash flow (dilution-adjusted): 4326562.5
Buyback yield (%): 0.2885292640534362
Inventory turnover: 68.525
Receivables turnover: 5.378675348458643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.827305784555607
FCF margin (%): 5.237671893619838
Revenue growth (%): 30.191650249159814
Rule of 40 score: 35.429322142779654
Financial ratios for 9257.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18684375
Buffett classification: The Gruesome
Stock price: 5.403499775655407
Shares outstanding: 22349092
Book value: 73331250
P/B ratio: 1.6468192429298838
Market cap (USD): 120763313.60810204
Debt to equity: 0.2757287138839172
Current ratio: 1.399244786694669
Quick ratio: 1.3865164725598762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — annual report dated 2022-03-31
Total revenue: 3000819537.7806916
Gross profit: 1367505326.9955745
Operating income: 427888870.67693824
Net income: 308318308.47402066
Capital expenditures: 0
Operating cash flow: 453950172.10293394
Depreciation & amortization: 125725290.93591215
Net tangible assets: 1995099164.0714638
Owner earnings: 434043599.4099328
Return on net tangible assets (%): 21.75549001404852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.33265038518276
P/E ratio: 24.24246586074134
Shares outstanding: 263808573
Book value: 2294361580.068841
P/B ratio: 3.257723687649398
Market cap (USD): 7474396067.422964
Debt to equity: 0.025660992005943753
Current ratio: 4.829669910322457
Quick ratio: 3.651650448387712
Effective tax rate (%): 26.42037120337955
Interest coverage ratio: 527.3838383838385
COGS to revenue (%): 54.428665064452694
Free cash flow (dilution-adjusted): 449123094.5746599
Buyback yield (%): 0
Retained earnings: 1807236518.6035078
Inventory turnover: 3.2279883381924197
Receivables turnover: 4.766529113891094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.69984405722422
FCF margin (%): 14.966681232248197
Rule of 40 score: 14.966681232248197
Financial ratios for 9962.T — annual report dated 2023-03-31
Total revenue: 2801433933.933934
Gross profit: 1284369369.3693695
Operating income: 349962462.4624625
Net income: 258303303.30330333
Capital expenditures: 0
Operating cash flow: 236088588.5885886
Depreciation & amortization: 124527027.02702704
Net tangible assets: 2088986486.4864867
Owner earnings: 382830330.3303304
Return on net tangible assets (%): 18.32612766079791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.591141141141144
P/E ratio: 24.09394382610068
Shares outstanding: 263808573
Book value: 2359024024.0240245
P/B ratio: 2.6381864773339228
Market cap (USD): 6223545279.886037
Debt to equity: 0.02445404841163254
Current ratio: 5.774651628458175
Quick ratio: 4.19341261084549
Effective tax rate (%): 26.058925923538133
Interest coverage ratio: 291.34374999999994
COGS to revenue (%): 54.153144437506526
Free cash flow (dilution-adjusted): 231621621.62162164
Buyback yield (%): 0
Retained earnings: 1843521021.0210211
Inventory turnover: 2.6111333652069417
Receivables turnover: 4.886797888919447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.146505784241128
FCF margin (%): 8.26796658725288
Revenue growth (%): -6.644371690348848
Rule of 40 score: 1.6235948969040326
Financial ratios for 9962.T — annual report dated 2024-03-31
Total revenue: 2427687533.016376
Gross profit: 1105236397.2530375
Operating income: 253341257.26360276
Net income: 186568938.1933439
Capital expenditures: 0
Operating cash flow: 360320919.17591125
Depreciation & amortization: 115979926.04331748
Net tangible assets: 2050264131.0089805
Owner earnings: 302548864.2366614
Return on net tangible assets (%): 14.756579879674838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.14216851558373
P/E ratio: 18.5830329303196
Shares outstanding: 263808573
Book value: 2295806920.232435
P/B ratio: 1.510151699460275
Market cap (USD): 3467016722.221672
Debt to equity: 0.01961015540285955
Current ratio: 6.276532676400489
Quick ratio: 4.706763604318132
Effective tax rate (%): 27.955837731711668
Interest coverage ratio: 260.99319727891157
COGS to revenue (%): 54.47369637888312
Free cash flow (dilution-adjusted): 355190174.3264659
Buyback yield (%): 1.9226922951997256
Retained earnings: 1760769941.8911781
Inventory turnover: 2.555239419727726
Receivables turnover: 4.845839539205736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.552053423105273
FCF margin (%): 14.630802749361482
Revenue growth (%): -13.341253434191183
Rule of 40 score: 1.2895493151702997
Financial ratios for 9962.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2113986552.7384787
Buffett classification: The Gruesome
Stock price: 17.615282252416307
Shares outstanding: 263808573
Book value: 2357115842.5549793
P/B ratio: 1.9715036444560232
Market cap (USD): 4647062474.0021715
Debt to equity: 0
Current ratio: 6.329269316321819
Quick ratio: 4.8110337012632725
Buyback yield (%): 0
Retained earnings: 1965688471.7747583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2123125250.6349418
Buffett classification: The Gruesome
Stock price: 16.15258655259992
Shares outstanding: 263808573
Book value: 2353034353.6960297
P/B ratio: 1.810934380115236
Market cap (USD): 4261190808.7003746
Debt to equity: 0.02140538145378216
Current ratio: 6.126243349525792
Quick ratio: 4.7835800755648075
Buyback yield (%): 0
Retained earnings: 1961943590.429087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — annual report dated 2025-03-31
Total revenue: 2686719689.881032
Gross profit: 1249766074.0542707
Operating income: 310660339.5268012
Net income: 244980617.56449673
Capital expenditures: 0
Operating cash flow: 404097045.84948534
Depreciation & amortization: 118419997.32656062
Net tangible assets: 2123125250.6349418
Owner earnings: 363400614.8910574
Return on net tangible assets (%): 17.116306010791345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.15258655259992
P/E ratio: 17.393991618861516
Shares outstanding: 263808573
Book value: 2353034353.6960297
P/B ratio: 1.810934380115236
Market cap (USD): 4261190808.7003746
Debt to equity: 0.02140538145378216
Current ratio: 6.126243349525792
Quick ratio: 4.7835800755648075
Effective tax rate (%): 26.601922306768124
Interest coverage ratio: 297.95512820512823
COGS to revenue (%): 53.48357036421575
Free cash flow (dilution-adjusted): 399151182.99692553
Buyback yield (%): 3.162685859047666
Retained earnings: 1961943590.429087
Inventory turnover: 3.086731177855625
Receivables turnover: 5.128039290725858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.641080451892586
FCF margin (%): 14.856450581735228
Revenue growth (%): 10.669913378136076
Rule of 40 score: 25.526363959871304
Financial ratios for 9962.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.091959590368115
Shares outstanding: 263808573
Market cap (USD): 3453771177.3086767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1829777927.3216689
Buffett classification: The Gruesome
Stock price: 15.326379542395694
Shares outstanding: 263808573
Book value: 2403263795.423957
P/B ratio: 1.6823913895904796
Market cap (USD): 4043230316.335801
Debt to equity: 0
Current ratio: 5.175347980478913
Quick ratio: 3.8484457188431667
Buyback yield (%): 0
Retained earnings: 2026386271.870794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAEV.L — annual report dated 2022-03-31
Total revenue: 24513157.89473684
Net income: 23790789.47368421
Capital expenditures: 0
Net tangible assets: 155809210.52631578
Owner earnings: 23790789.47368421
Return on net tangible assets (%): 15.269180424777268
Buffett classification: The Gruesome
Stock price: 0.011710526315789473
P/E ratio: 0.128219889552569
Shares outstanding: 260488070
Book value: 155809210.5263158
P/B ratio: 0.019578126276231893
Market cap (USD): 3050452.3986842106
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.9468599033816427
Free cash flow (dilution-adjusted): -2313157.8947368423
Buyback yield (%): 102.832029328378
Receivables turnover: 2.2327420901246406
Capitalized R&D asset: 0
FCF margin (%): -9.436392914653785
Rule of 40 score: -9.436392914653785
Financial ratios for AAEV.L — annual report dated 2023-03-31
Total revenue: 4177777.7777777775
Net income: 3414814.8148148144
Capital expenditures: 0
Net tangible assets: 160160493.82716048
Owner earnings: 3414814.8148148144
Return on net tangible assets (%): 2.1321205580821707
Buffett classification: The Gruesome
Stock price: 0.011234567901234567
P/E ratio: 0.8569925657989877
Shares outstanding: 260488070
Book value: 160160493.82716048
P/B ratio: 0.01827211467663609
Market cap (USD): 2926470.909876543
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.26241134751773
Free cash flow (dilution-adjusted): -4792592.592592592
Buyback yield (%): 92.72534497969967
Receivables turnover: 11.058823529411764
Capitalized R&D asset: 0
FCF margin (%): -114.71631205673758
Revenue growth (%): -82.95699886682173
Rule of 40 score: -197.6733109235593
Financial ratios for AAEV.L — annual report dated 2024-03-31
Total revenue: 5084810.126582278
Net income: 4220253.1645569615
Capital expenditures: 0
Net tangible assets: 178035443.0379747
Owner earnings: 4220253.1645569615
Return on net tangible assets (%): 2.3704567430749104
Buffett classification: The Gruesome
Stock price: 0.012151898734177213
P/E ratio: 0.7500556304739052
Shares outstanding: 260488070
Book value: 178035443.03797466
P/B ratio: 0.01777974426938172
Market cap (USD): 3165424.6481012655
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.554642768235002
Free cash flow (dilution-adjusted): -1727848.1012658228
Buyback yield (%): 105.25114131586398
Receivables turnover: 108.56756756756755
Capitalized R&D asset: 0
FCF margin (%): -33.980582524271846
Revenue growth (%): 21.710880689469427
Rule of 40 score: -12.269701834802419
Financial ratios for AAEV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 194262666.66666666
Buffett classification: The Gruesome
Stock price: 0.013866666666666666
Shares outstanding: 260488070
Book value: 194262666.6666667
P/B ratio: 0.018593903292449396
Market cap (USD): 3612101.237333333
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAEV.L — annual report dated 2025-03-31
Total revenue: 20162337.66233766
Net income: 18494805.194805194
Capital expenditures: 0
Net tangible assets: 361722077.9220779
Owner earnings: 18494805.194805194
Return on net tangible assets (%): 5.11298765644859
Buffett classification: The Gruesome
Stock price: 0.013636363636363637
P/E ratio: 0.19205987887086584
Shares outstanding: 260488070
Book value: 361722077.92207795
P/B ratio: 0.009819997899657483
Market cap (USD): 3552110.045454546
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.146537842190016
Free cash flow (dilution-adjusted): -2310389.6103896103
Buyback yield (%): 225.47417750583864
Receivables turnover: 82.57978723404254
Capitalized R&D asset: 0
FCF margin (%): -11.458937198067632
Revenue growth (%): 296.52095477338196
Rule of 40 score: 285.0620175753143
Financial ratios for AAEV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 361722077.9220779
Buffett classification: The Gruesome
Stock price: 0.013636363636363637
Shares outstanding: 260488070
Book value: 361722077.92207795
P/B ratio: 0.009819997899657483
Market cap (USD): 3552110.045454546
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAEV.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 362628378.3783784
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Shares outstanding: 260488070
Book value: 362628378.3783784
P/B ratio: 0.010192568279640017
Market cap (USD): 3696114.506756757
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACDC — annual report dated 2022-12-31
Total revenue: 2425600000
Gross profit: 701500000
Operating income: 461200000
Net income: 342700000
Capital expenditures: 356200000
Operating cash flow: 415200000
Depreciation & amortization: 267300000
Net tangible assets: -1628000000
Owner earnings: 253800000
Return on net tangible assets (%): -15.58968058968059
Capex to operating income (%): 77.23330442324371
Buffett classification: The Gruesome
Stock price: 25.2
P/E ratio: 13.303772908082871
Shares outstanding: 180920753
Book value: 1350700000
P/B ratio: 3.3754371626564
Market cap (USD): 4559202975.599999
Debt to equity: 0.7717479825275783
Current ratio: 1.265389676853341
Quick ratio: 0.9005702588097675
Effective tax rate (%): 2.5866969869243888
Interest coverage ratio: 7.751260504201681
COGS to revenue (%): 71.07932058047494
SG&A to revenue (%): 10.02226253298153
Free cash flow (dilution-adjusted): -8400000
Buyback yield (%): 0
Retained earnings: -1185900000
Inventory turnover: 6.910220440881764
Receivables turnover: 4.511904761904762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.500511179268347
FCF margin (%): -0.3463060686015831
Rule of 40 score: -0.3463060686015831
Financial ratios for ACDC — annual report dated 2023-12-31
Total revenue: 2850600000
Gross profit: 451500000
Operating income: 217800000
Net income: -59200000
Capital expenditures: 267000000
Operating cash flow: 553500000
Depreciation & amortization: 438400000
Net tangible assets: 711800000
Owner earnings: 112200000
Capex to operating income (%): 122.58953168044077
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 180920753
Book value: 1269900000
P/B ratio: 1.208132912386802
Market cap (USD): 1534207985.44
Debt to equity: 0.9140877234427908
Current ratio: 0.9833564493758669
Quick ratio: 0.6187394051471722
Interest coverage ratio: 1.406068431245965
COGS to revenue (%): 76.4225075422718
SG&A to revenue (%): 8.194766014172455
Free cash flow (dilution-adjusted): 256700000
Buyback yield (%): 0
Retained earnings: -16000000
Inventory turnover: 9.207523245984785
Receivables turnover: 8.077642391612354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.993310760591296
FCF margin (%): 9.005121728758859
Revenue growth (%): 17.521437994722955
Rule of 40 score: 26.526559723481814
Financial ratios for ACDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 180920753
Market cap (USD): 1228451912.8700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 180920753
Market cap (USD): 1403945043.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACDC — annual report dated 2024-12-31
Total revenue: 2576100000
Gross profit: 253600000
Operating income: 39400000
Net income: -207800000
Capital expenditures: 255000000
Operating cash flow: 367300000
Depreciation & amortization: 442200000
Net tangible assets: 556000000
Owner earnings: -20600000
Return on net tangible assets (%): -3.7050359712230216
Capex to operating income (%): 647.2081218274112
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 180920753
Book value: 1076100000
P/B ratio: 1.3046603877706533
Market cap (USD): 1403945043.28
Debt to equity: 1.182139206393458
Current ratio: 0.8698484848484849
Quick ratio: 0.5651515151515152
Interest coverage ratio: 0.2515964240102171
COGS to revenue (%): 75.20282597725244
SG&A to revenue (%): 7.9422382671480145
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 0
Retained earnings: -235900000
Inventory turnover: 9.633515663848831
Receivables turnover: 7.83485401459854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6923671663588336
FCF margin (%): 4.0759287294747875
Revenue growth (%): -9.62955167333193
Rule of 40 score: -5.5536229438571425
Financial ratios for ACDC — quarterly report dated 2025-03-31
Total revenue: 714400000
Gross profit: 74900000
Operating income: 21300000
Net income: -15400000
Capital expenditures: 52500000
Operating cash flow: 38700000
Depreciation & amortization: 106000000
Net tangible assets: 547200000
Owner earnings: 38100000
Capex to operating income (%): 246.4788732394366
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 180920753
Book value: 1059300000
P/B ratio: 1.2963169218068535
Market cap (USD): 1373188515.27
Debt to equity: 1.2122156140847729
Current ratio: 0.9785244704163623
Quick ratio: 0.6861943024105186
Interest coverage ratio: 0.5933147632311978
COGS to revenue (%): 73.54423292273236
SG&A to revenue (%): 7.502799552071669
Free cash flow (dilution-adjusted): -14900000
Buyback yield (%): 0
Retained earnings: -254700000
Inventory turnover: 2.625687156421789
Receivables turnover: 1.6872933396315541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9116589625064201
FCF margin (%): -2.085666293393057
Rule of 40 score: -2.085666293393057
Financial ratios for ACDC — quarterly report dated 2025-06-30
Total revenue: 565300000
Gross profit: 22500000
Operating income: -41700000
Net income: -103500000
Capital expenditures: 46500000
Operating cash flow: 100400000
Depreciation & amortization: 104700000
Net tangible assets: 444300000
Owner earnings: -45300000
Return on net tangible assets (%): -10.195813639432815
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 180920753
Book value: 952200000
P/B ratio: 1.4744224357067843
Market cap (USD): 1403945043.28
Debt to equity: 1.2891199327872296
Current ratio: 0.9065770973285424
Quick ratio: 0.6239650054678957
Interest coverage ratio: -1.188034188034188
COGS to revenue (%): 84.80452856890147
SG&A to revenue (%): 9.092517247479215
Free cash flow (dilution-adjusted): 53100000
Buyback yield (%): 0
Retained earnings: -361900000
Inventory turnover: 2.6500829187396353
Receivables turnover: 1.6027785653529911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9035880580662832
FCF margin (%): 9.39324252609234
Revenue growth (%): -20.870660694288915
Rule of 40 score: -11.477418168196575
Financial ratios for ACDC — quarterly report dated 2025-09-30
Total revenue: 467400000
Gross profit: -24000000
Operating income: -67000000
Net income: -92400000
Capital expenditures: 34300000
Operating cash flow: 900000
Depreciation & amortization: 103000000
Net tangible assets: 439900000
Owner earnings: -23700000
Return on net tangible assets (%): -5.387588088201864
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 180920753
Book value: 953900000
P/B ratio: 0.7017578216794214
Market cap (USD): 669406786.1
Debt to equity: 1.265855959744208
Current ratio: 0.9088314304902619
Quick ratio: 0.6289456010745467
Interest coverage ratio: -1.9420289855072463
COGS to revenue (%): 91.3778348309799
SG&A to revenue (%): 9.199828840393668
Free cash flow (dilution-adjusted): -38100000
Buyback yield (%): 0
Retained earnings: -466200000
Inventory turnover: 2.562087582483503
Receivables turnover: 1.621790423317141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.120924166200857
FCF margin (%): -8.15147625160462
Revenue growth (%): -17.318238103661773
Rule of 40 score: -25.469714355266394
Financial ratios for ACDC — annual report dated 2025-12-31
Total revenue: 2474800000
Gross profit: 70900000
Operating income: -133300000
Net income: -355500000
Capital expenditures: 169900000
Operating cash flow: 189500000
Depreciation & amortization: 416300000
Net tangible assets: 315500000
Owner earnings: -109100000
Return on net tangible assets (%): -34.580031695721075
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 180920753
Book value: 811900000
P/B ratio: 0.8668330202857494
Market cap (USD): 703781729.1700001
Debt to equity: 1.4602783594038675
Current ratio: 0.8093404753933713
Quick ratio: 0.5560763307666555
Interest coverage ratio: -0.9603746397694525
COGS to revenue (%): 75.59802812348472
SG&A to revenue (%): 7.697591724583805
Free cash flow (dilution-adjusted): 10300000
Buyback yield (%): 0
Retained earnings: -610200000
Inventory turnover: 12.3654990085922
Receivables turnover: 8.632019532612487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.746975755428456
FCF margin (%): 0.4161952481008566
Revenue growth (%): -3.932300764721866
Rule of 40 score: -3.5161055166210096
Financial ratios for ACDC — quarterly report dated 2025-12-31
Total revenue: 784500000
Gross profit: -2500000
Operating income: -45900000
Net income: -140500000
Capital expenditures: 36600000
Operating cash flow: 49500000
Depreciation & amortization: 102600000
Net tangible assets: 315500000
Owner earnings: -74500000
Return on net tangible assets (%): -23.613312202852615
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 180920753
Book value: 811900000
P/B ratio: 0.8668330202857494
Market cap (USD): 703781729.1700001
Debt to equity: 1.4602783594038675
Current ratio: 0.8093404753933713
Quick ratio: 0.5560763307666555
Interest coverage ratio: -1.3783783783783783
COGS to revenue (%): 55.95920968769917
SG&A to revenue (%): 5.417463352453792
Free cash flow (dilution-adjusted): 10200000
Buyback yield (%): 0
Retained earnings: -610200000
Inventory turnover: 2.9015201586252477
Receivables turnover: 2.7363097314265783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.323227210608898
FCF margin (%): 1.3001912045889101
Revenue growth (%): 67.84338896020539
Rule of 40 score: 69.1435801647943
Financial ratios for ACOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 21774104
Market cap (USD): 128249472.55999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACOG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -11548636
Net income: -14788727
Capital expenditures: 26701
Operating cash flow: -7755654
Depreciation & amortization: 81220
Net tangible assets: 38681858
Owner earnings: -14734208
Return on net tangible assets (%): -38.09074527909181
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 21774104
Book value: 39094827
P/B ratio: 3.280471673656466
Market cap (USD): 128249472.55999999
Debt to equity: 0.02331415867372939
Current ratio: 14.996985154377287
Quick ratio: 14.813404573063002
Interest coverage ratio: -62.163970782174324
Free cash flow (dilution-adjusted): -8914016
Buyback yield (%): 0
Retained earnings: -76436900
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 10102231.77
ROCI (R&D-adjusted, %): -23.486411449610735
Rule of 40 score: 0