speb/financial-data huggingface dataset:
Financial ratios for 7868.T — annual report dated 2025-03-31
Total revenue: 255995187.80911642
Gross profit: 107920064.16254511
Operating income: 55487234.32696164
Net income: 30283384.574254777
Capital expenditures: 15145034.086352091
Operating cash flow: -56496457.692821816
Depreciation & amortization: 12872610.613554338
Net tangible assets: 316033952.680123
Owner earnings: 28010961.101457026
Return on net tangible assets (%): 8.863275880300307
Capex to operating income (%): 27.29462780052999
Buffett classification: The Good
Stock price: 3.3831038631199037
P/E ratio: 16.519246301743546
Shares outstanding: 147869740
Book value: 320398342.46758455
P/B ratio: 1.5613647835370688
Market cap (USD): 500258688.63253576
Debt to equity: 0.4712962576661521
Current ratio: 2.3420598743378096
Quick ratio: 2.306640384378465
Effective tax rate (%): 35.8850997594453
Interest coverage ratio: 27.30921052631579
COGS to revenue (%): 57.8429324839434
Free cash flow (dilution-adjusted): -71741745.75591499
Buyback yield (%): 2.1189411361814314
Retained earnings: 241565298.7568507
Inventory turnover: 38.530434782608694
Receivables turnover: 8.375683358845396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.604706422168691
FCF margin (%): -28.024646232572714
Revenue growth (%): 9.337821140571934
Rule of 40 score: -18.68682509200078
Financial ratios for 7868.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 316033952.680123
Buffett classification: The Gruesome
Stock price: 3.3831038631199037
Shares outstanding: 147869740
Book value: 320398342.46758455
P/B ratio: 1.5613647835370688
Market cap (USD): 500258688.63253576
Debt to equity: 0.4712962576661521
Current ratio: 2.3420598743378096
Quick ratio: 2.306640384378465
Buyback yield (%): 0
Retained earnings: 241565298.7568507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7868.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.233531691115416
Shares outstanding: 147869740
Market cap (USD): 478141490.4469969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7868.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 327920592.1938089
Buffett classification: The Gruesome
Stock price: 2.926514131897712
Shares outstanding: 147869740
Book value: 330982503.3647376
P/B ratio: 1.3074494252439817
Market cap (USD): 432742883.7900404
Debt to equity: 0.30942989590110603
Current ratio: 3.0096675545033045
Quick ratio: 2.8813258360461673
Buyback yield (%): 0
Retained earnings: 251662180.3499327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7919.T — annual report dated 2022-03-31
Total revenue: 107224758.2363547
Gross profit: 17676241.59973775
Operating income: 1090960.4982789706
Net income: 127618.42320930996
Capital expenditures: 3079650.8769054255
Operating cash flow: 7728192.099655794
Depreciation & amortization: 5703827.2414358305
Net tangible assets: 27303835.436813638
Owner earnings: 2751794.7877397146
Return on net tangible assets (%): 10.078418448235599
Capex to operating income (%): 282.2880280050181
Buffett classification: The Gruesome
Stock price: 0.7946238321586625
P/E ratio: 100.51278201900847
Shares outstanding: 16142585
Book value: 28908883.789542697
P/B ratio: 0.44371421764430063
Market cap (USD): 12827282.753646944
Debt to equity: 0.6796733742277026
Current ratio: 0.8844884117259075
Quick ratio: 0.6751411600093027
Effective tax rate (%): 76.90950340307536
Interest coverage ratio: 18.096655791190862
COGS to revenue (%): 83.51476833722307
Free cash flow (dilution-adjusted): 4549155.876085888
Buyback yield (%): 0.005047326539694167
Retained earnings: 15287616.78413375
Inventory turnover: 9.949671188619904
Receivables turnover: 6.387268097454478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6849930111398193
FCF margin (%): 4.24263570364805
Rule of 40 score: 4.24263570364805
Financial ratios for 7919.T — annual report dated 2023-03-31
Total revenue: 100879391.8918919
Gross profit: 17795210.21021021
Operating income: 2499879.87987988
Net income: 1959114.1141141143
Capital expenditures: 2677530.0300300303
Operating cash flow: 6836381.381381382
Depreciation & amortization: 4967995.495495496
Net tangible assets: 26789572.072072074
Owner earnings: 4249579.579579581
Return on net tangible assets (%): 15.862812471012685
Capex to operating income (%): 107.10634745212984
Buffett classification: The Gruesome
Stock price: 0.9183183183183183
P/E ratio: 7.566701400246786
Shares outstanding: 16142585
Book value: 28269204.20420421
P/B ratio: 0.5243880019907272
Market cap (USD): 14824031.510510512
Debt to equity: 0.5157630227186174
Current ratio: 0.8870239011125769
Quick ratio: 0.670086579689814
Effective tax rate (%): 27.74011862632707
Interest coverage ratio: 52.80431335236283
COGS to revenue (%): 82.35990782261247
Free cash flow (dilution-adjusted): 4123536.0360360364
Buyback yield (%): 0.05125189859594377
Retained earnings: 15649339.33933934
Inventory turnover: 9.167787358726113
Receivables turnover: 6.246007095191966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.032740140015278
FCF margin (%): 4.08759010012179
Revenue growth (%): -5.9178182808076425
Rule of 40 score: -1.830228180685853
Financial ratios for 7919.T — annual report dated 2024-03-31
Total revenue: 93484746.43423139
Gross profit: 18072015.319598522
Operating income: 4100732.963549921
Net income: 3897398.3095615427
Capital expenditures: 4900686.740623349
Operating cash flow: 7293753.301637612
Depreciation & amortization: 4099663.23296355
Net tangible assets: 26711218.964606445
Owner earnings: 3096374.801901743
Return on net tangible assets (%): 11.592038558796501
Capex to operating income (%): 119.5075803321981
Buffett classification: The Gruesome
Stock price: 0.9912176439514
P/E ratio: 4.1055118825628325
Shares outstanding: 16142585
Book value: 28227535.65768622
P/B ratio: 0.5668512924764748
Market cap (USD): 16000815.070985211
Debt to equity: 0.47151524593791766
Current ratio: 0.9976169572306535
Quick ratio: 0.7745257560608885
Effective tax rate (%): 11.763615434064373
Interest coverage ratio: 106.99776016540318
COGS to revenue (%): 80.6684805680167
Free cash flow (dilution-adjusted): 2370701.267828843
Buyback yield (%): 2.101013876253732
Retained earnings: 17210868.991019547
Inventory turnover: 9.626206910502976
Receivables turnover: 6.585395805297871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.42807982532574
FCF margin (%): 2.535923087192288
Revenue growth (%): -7.330184410295646
Rule of 40 score: -4.794261323103358
Financial ratios for 7919.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28843122.286034457
Buffett classification: The Gruesome
Stock price: 0.9899845916795069
Shares outstanding: 16142585
Book value: 30425087.54727553
P/B ratio: 0.5252543774950542
Market cap (USD): 15980910.419876734
Debt to equity: 0.6079518537121894
Current ratio: 1.0583266612212008
Quick ratio: 0.821256965819787
Buyback yield (%): 0
Retained earnings: 19122033.898305085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7919.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29414356.369469322
Buffett classification: The Gruesome
Stock price: 1.063627857238337
Shares outstanding: 16142585
Book value: 30927122.042507686
P/B ratio: 0.5551665321538447
Market cap (USD): 17169703.093837723
Debt to equity: 0.5180839173291818
Current ratio: 1.0704334993625009
Quick ratio: 0.8378928119223353
Buyback yield (%): 0
Retained earnings: 20075872.209597647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7919.T — annual report dated 2025-03-31
Total revenue: 97383798.95735864
Gross profit: 19367658.067103326
Operating income: 4611903.48883839
Net income: 3521387.5150380963
Capital expenditures: 7026239.807512364
Operating cash flow: 4368192.754979281
Depreciation & amortization: 4161990.375618233
Net tangible assets: 29414356.369469322
Owner earnings: 657138.0831439653
Return on net tangible assets (%): 2.234072623890703
Capex to operating income (%): 152.3501049949785
Buffett classification: The Gruesome
Stock price: 1.063627857238337
P/E ratio: 4.875834602273805
Shares outstanding: 16142585
Book value: 30927122.042507686
P/B ratio: 0.5551665321538447
Market cap (USD): 17169703.093837723
Debt to equity: 0.5180839173291818
Current ratio: 1.0704334993625009
Quick ratio: 0.8378928119223353
Effective tax rate (%): 28.48442153213831
Interest coverage ratio: 62.667605122150576
COGS to revenue (%): 80.11202586255412
Free cash flow (dilution-adjusted): -2664730.650982489
Buyback yield (%): 1.7517014043834975
Retained earnings: 20075872.209597647
Inventory turnover: 11.072784119690452
Receivables turnover: 7.482755663333195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.242513699325368
FCF margin (%): -2.736318237235017
Revenue growth (%): 4.170790072014934
Rule of 40 score: 1.4344718347799166
Financial ratios for 7919.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2279269305286464
Shares outstanding: 16142585
Market cap (USD): 19821914.84984777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7919.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29446056.52759085
Buffett classification: The Gruesome
Stock price: 1.3467025572005384
Shares outstanding: 16142585
Book value: 31292543.74158816
P/B ratio: 0.6947105572128776
Market cap (USD): 21739260.499327052
Debt to equity: 0.5281638649896173
Current ratio: 0.9747358619387445
Quick ratio: 0.7392251621462416
Buyback yield (%): 0
Retained earnings: 20509757.738896366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7952.T — annual report dated 2022-03-31
Total revenue: 702368464.186199
Gross profit: 192443861.66202262
Operating income: 54884445.17292248
Net income: 41673496.14817243
Capital expenditures: 7236518.603507622
Operating cash flow: 41648910.01475168
Depreciation & amortization: 12514341.911162104
Net tangible assets: 268365841.6653008
Owner earnings: 46951319.45582691
Return on net tangible assets (%): 17.495266597447014
Capex to operating income (%): 13.185008212632521
Buffett classification: The Great
Stock price: 23.767087362727423
P/E ratio: 4.90610250641888
Shares outstanding: 8602419
Book value: 275004097.6889035
P/B ratio: 0.7434596270455357
Market cap (USD): 204454443.90378627
Debt to equity: 0.30668136845869587
Current ratio: 2.2572428543651566
Quick ratio: 1.6555512346879255
Effective tax rate (%): 30.462127426852614
Interest coverage ratio: 83.71249999999999
COGS to revenue (%): 72.59955894192736
SG&A to revenue (%): 4.318401922919852
Free cash flow (dilution-adjusted): 32970004.917226687
Buyback yield (%): 0
Retained earnings: 204023930.5031962
Inventory turnover: 5.026660203587009
Receivables turnover: 9.035635213494992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.004893452393402
FCF margin (%): 4.694118058877753
Rule of 40 score: 4.694118058877753
Financial ratios for 7952.T — annual report dated 2023-03-31
Total revenue: 658941441.4414415
Gross profit: 171283783.7837838
Operating income: 37890390.390390396
Net income: 27687687.68768769
Capital expenditures: 9406906.906906908
Operating cash flow: -4602102.102102103
Depreciation & amortization: 12387387.38738739
Net tangible assets: 282650150.1501502
Owner earnings: 30668168.168168172
Return on net tangible assets (%): 10.850221785439189
Capex to operating income (%): 24.826629680998614
Buffett classification: The Great
Stock price: 20.8954954954955
P/E ratio: 6.492120594989155
Shares outstanding: 8602419
Book value: 288723723.7237237
P/B ratio: 0.6225737363960686
Market cap (USD): 179751807.4648649
Debt to equity: 0.23209735295647205
Current ratio: 2.5152141344216563
Quick ratio: 1.612904892287028
Effective tax rate (%): 34.265858873841765
Interest coverage ratio: 59.37647058823529
COGS to revenue (%): 74.00622073349967
SG&A to revenue (%): 4.1460163379704
Free cash flow (dilution-adjusted): -15503003.003003005
Buyback yield (%): 0.5387809347384558
Retained earnings: 209632132.13213214
Inventory turnover: 3.7189969082789416
Receivables turnover: 9.089788732394368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.807426983540935
FCF margin (%): -2.352713310774629
Revenue growth (%): -6.1829402883391475
Rule of 40 score: -8.535653599113777
Financial ratios for 7952.T — annual report dated 2024-03-31
Total revenue: 529529846.8040148
Gross profit: 136760433.17485473
Operating income: 21500264.13100898
Net income: 18403328.050713155
Capital expenditures: 7534337.031167459
Operating cash flow: 9521922.873745378
Depreciation & amortization: 10578446.909667196
Net tangible assets: 279503433.7031168
Owner earnings: 21447437.929212894
Return on net tangible assets (%): 7.673407673407675
Capex to operating income (%): 35.04299754299755
Buffett classification: The Good
Stock price: 22.38754622292657
P/E ratio: 10.464794870839611
Shares outstanding: 8602419
Book value: 284852086.6349709
P/B ratio: 0.6760949349768186
Market cap (USD): 192587052.99148175
Debt to equity: 0.18818674950159955
Current ratio: 2.7162213844724907
Quick ratio: 1.6747527727694915
Effective tax rate (%): 33.97299218194741
Interest coverage ratio: 45.859154929577464
COGS to revenue (%): 74.1732342378292
SG&A to revenue (%): 3.6587190742218674
Free cash flow (dilution-adjusted): 673534.0729001585
Buyback yield (%): 0
Retained earnings: 197906761.7538299
Inventory turnover: 3.120396600566572
Receivables turnover: 8.617236191704277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.894813071422106
FCF margin (%): 0.12719473264166
Revenue growth (%): -19.639316409412263
Rule of 40 score: -19.512121676770604
Financial ratios for 7952.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 303053648.970444
Buffett classification: The Gruesome
Stock price: 18.753606947751784
Shares outstanding: 8602419
Book value: 308698697.29654014
P/B ratio: 0.5226014432153553
Market cap (USD): 161326384.72587195
Debt to equity: 0.17435792721662582
Current ratio: 2.8629400070167232
Quick ratio: 1.6603905975909248
Buyback yield (%): 0
Retained earnings: 201323714.80599523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7952.T — annual report dated 2025-03-31
Total revenue: 487354631.7337254
Gross profit: 122283117.2303168
Operating income: 2118700.7084614355
Net income: 2726908.167357305
Capital expenditures: 18700708.461435635
Operating cash flow: -11348750.167089961
Depreciation & amortization: 12251035.957759658
Net tangible assets: 294399144.49939847
Owner earnings: -3722764.3363186717
Return on net tangible assets (%): -1.2645296040682885
Capex to operating income (%): 882.6498422712934
Buffett classification: The Gruesome
Stock price: 18.435770618901216
P/E ratio: 58.15825606088235
Shares outstanding: 8602419
Book value: 297687474.9365058
P/B ratio: 0.5327473837638079
Market cap (USD): 158592223.4516776
Debt to equity: 0.18962730130220026
Current ratio: 2.776423462088698
Quick ratio: 1.6747925608011442
Effective tax rate (%): -16.9054441260745
Interest coverage ratio: 3.819277108433735
COGS to revenue (%): 74.90743026413232
SG&A to revenue (%): 4.10735346553663
Free cash flow (dilution-adjusted): -30376954.95254645
Buyback yield (%): 0
Retained earnings: 197540435.7706189
Inventory turnover: 2.837307152875175
Receivables turnover: 6.875813295615276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5609031070847194
FCF margin (%): -6.2330288817575905
Revenue growth (%): -7.964653045496586
Rule of 40 score: -14.197681927254177
Financial ratios for 7952.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 294399144.49939847
Buffett classification: The Gruesome
Stock price: 18.435770618901216
Shares outstanding: 8602419
Book value: 297687474.9365058
P/B ratio: 0.5327473837638079
Market cap (USD): 158592223.4516776
Debt to equity: 0.18962730130220026
Current ratio: 2.776423462088698
Quick ratio: 1.6747925608011442
Buyback yield (%): 0
Retained earnings: 197540435.7706189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7952.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.333656241350678
Shares outstanding: 8602419
Market cap (USD): 149111373.79006365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7952.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 285820995.96231496
Buffett classification: The Gruesome
Stock price: 16.78613728129206
Shares outstanding: 8602419
Book value: 288876177.6581427
P/B ratio: 0.4998729471423579
Market cap (USD): 144401386.28519517
Debt to equity: 0.2334894122580194
Current ratio: 2.730329249172522
Quick ratio: 1.5855641368097089
Buyback yield (%): 0
Retained earnings: 193283983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7981.T — annual report dated 2022-03-31
Total revenue: 1734035404.032126
Gross profit: 623873135.551549
Operating income: 118251106.37600394
Net income: 89370594.98442878
Capital expenditures: 36231765.28437961
Operating cash flow: 161309621.37354532
Depreciation & amortization: 52999508.27733158
Net tangible assets: 1472824127.1922636
Owner earnings: 106138337.97738075
Return on net tangible assets (%): 7.206450248728535
Capex to operating income (%): 30.63968396978308
Buffett classification: The Good
Stock price: 8.927552860186854
P/E ratio: 6.3163869008895
Shares outstanding: 63231130
Book value: 1486756269.4640226
P/B ratio: 0.3796851354041032
Market cap (USD): 564499255.4843467
Debt to equity: 0.05346886127862237
Current ratio: 2.3161985514926693
Quick ratio: 2.0680635386517743
Effective tax rate (%): 30.731118592390267
Interest coverage ratio: 253.140350877193
COGS to revenue (%): 64.02189170412171
Free cash flow (dilution-adjusted): 98647762.66185871
Buyback yield (%): 0
Retained earnings: 989616456.3186363
Inventory turnover: 7.418104156398883
Receivables turnover: 5.9171933553330724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.099313636251814
FCF margin (%): 5.688912834909517
Rule of 40 score: 5.688912834909517
Financial ratios for 7981.T — annual report dated 2023-03-31
Total revenue: 1707379879.87988
Gross profit: 570773273.2732733
Operating income: 82132132.13213214
Net income: 63190690.690690696
Capital expenditures: 53295795.7957958
Operating cash flow: 49579579.579579584
Depreciation & amortization: 50518018.01801802
Net tangible assets: 1350322822.822823
Owner earnings: 60412912.91291292
Return on net tangible assets (%): 4.473960736782995
Capex to operating income (%): 64.89031078610603
Buffett classification: The Good
Stock price: 9.832132132132134
P/E ratio: 9.838424271498159
Shares outstanding: 63231130
Book value: 1362717717.7177176
P/B ratio: 0.4562183473076458
Market cap (USD): 621696825.0240241
Debt to equity: 0.04462465705124674
Current ratio: 2.2834485296050038
Quick ratio: 1.964836666579065
Effective tax rate (%): 31.09037328094303
Interest coverage ratio: 227.91666666666666
COGS to revenue (%): 66.56978405878033
Free cash flow (dilution-adjusted): -15165165.165165167
Buyback yield (%): 4.43062340618848
Retained earnings: 903318318.3183184
Inventory turnover: 6.243865220439642
Receivables turnover: 5.997283826903299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.368640075376884
FCF margin (%): -0.8882127137536661
Revenue growth (%): -1.5371960739823602
Rule of 40 score: -2.425408787736026
Financial ratios for 7981.T — annual report dated 2024-03-31
Total revenue: 1550039619.6513472
Gross profit: 525541468.5684099
Operating income: 82058901.21500264
Net income: 62731114.6328579
Capital expenditures: 83287110.40676175
Operating cash flow: -8676703.645007923
Depreciation & amortization: 47490755.41468568
Net tangible assets: 1222543581.6164818
Owner earnings: 26934759.640781835
Return on net tangible assets (%): 2.203173780125526
Capex to operating income (%): 101.49674096724873
Buffett classification: The Gruesome
Stock price: 11.78268621236133
P/E ratio: 11.876603309273683
Shares outstanding: 63231130
Book value: 1237427363.9725304
P/B ratio: 0.6020818557391833
Market cap (USD): 745032563.6430268
Debt to equity: 0.040822642959294754
Current ratio: 2.5301137940605054
Quick ratio: 2.1408303537901423
Effective tax rate (%): 31.375947995666305
Interest coverage ratio: 289
COGS to revenue (%): 66.09453944397585
Free cash flow (dilution-adjusted): -104113840.46487057
Buyback yield (%): 3.1818418701164446
Retained earnings: 809013470.681458
Inventory turnover: 6.5068361013252805
Receivables turnover: 6.330241087319994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.991109996914531
FCF margin (%): -6.716850275626443
Revenue growth (%): -9.2153048119322
Rule of 40 score: -15.932155087558643
Financial ratios for 7981.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1313048045.9448102
Buffett classification: The Gruesome
Stock price: 10.426040061633282
Shares outstanding: 63231130
Book value: 1328141196.2459726
P/B ratio: 0.49637063919538904
Market cap (USD): 659250294.5223421
Debt to equity: 0.040341292608842394
Current ratio: 2.533522571488476
Quick ratio: 2.1717174975404414
Buyback yield (%): 0
Retained earnings: 872279030.6765653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7981.T — annual report dated 2025-03-31
Total revenue: 1626654190.6162276
Gross profit: 564810854.1638818
Operating income: 104498061.75644967
Net income: 74121106.80390322
Capital expenditures: 55346878.75952413
Operating cash flow: 156162277.77035156
Depreciation & amortization: 50394332.3085149
Net tangible assets: 1284761395.5353563
Owner earnings: 69168560.35289398
Return on net tangible assets (%): 5.383767024231892
Capex to operating income (%): 52.96450271826032
Buffett classification: The Good
Stock price: 11.258321080069509
P/E ratio: 9.60423278188458
Shares outstanding: 63231130
Book value: 1300000000
P/B ratio: 0.5475972029197043
Market cap (USD): 711876363.7956156
Debt to equity: 0.034703299641142174
Current ratio: 2.543184232641477
Quick ratio: 2.2150411467169833
Effective tax rate (%): 29.84120959068767
Interest coverage ratio: 248.17460317460316
COGS to revenue (%): 65.27734407100009
Free cash flow (dilution-adjusted): 86191685.60352893
Buyback yield (%): 1.7369107558892798
Retained earnings: 855239941.1843336
Inventory turnover: 7.6768301522106785
Receivables turnover: 6.6168234462508835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.311302005639546
FCF margin (%): 5.298709836469718
Revenue growth (%): 4.942749204185729
Rule of 40 score: 10.241459040655446
Financial ratios for 7981.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1284761395.5353563
Buffett classification: The Gruesome
Stock price: 11.258321080069509
Shares outstanding: 63231130
Book value: 1300000000
P/B ratio: 0.5475972029197043
Market cap (USD): 711876363.7956156
Debt to equity: 0.034703299641142174
Current ratio: 2.543184232641477
Quick ratio: 2.2150411467169833
Buyback yield (%): 0
Retained earnings: 855239941.1843336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7981.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.1201909770274
Shares outstanding: 63231130
Market cap (USD): 1019297891.2932465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7981.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1280794078.061911
Buffett classification: The Gruesome
Stock price: 17.177590847913866
Shares outstanding: 63231130
Book value: 1299623149.3943472
P/B ratio: 0.8357487941773163
Market cap (USD): 1086158479.991252
Debt to equity: 0.026407903730245857
Current ratio: 2.4272444389672807
Quick ratio: 2.097911146712675
Buyback yield (%): 0
Retained earnings: 886965006.7294751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2080034797738146
Shares outstanding: 10337423
Market cap (USD): 33162488.955893867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — annual report dated 2022-12-31
Total revenue: 43124059.58471261
Gross profit: 10293702.979235632
Operating income: 5745801.986157088
Net income: 3222652.7234426728
Capital expenditures: 2264038.5194101715
Operating cash flow: 9659893.168823354
Depreciation & amortization: 2476188.6849232623
Net tangible assets: 69257967.19831479
Owner earnings: 3434802.8889557635
Return on net tangible assets (%): 4.959433589958644
Capex to operating income (%): 39.40335091367128
Buffett classification: The Good
Stock price: 3.759253686427927
P/E ratio: 12.058697866582623
Shares outstanding: 10337423
Book value: 70785984.05055673
P/B ratio: 0.5489927990993183
Market cap (USD): 38860995.520914845
Debt to equity: 0.6591560965909519
Current ratio: 0.19736773105596972
Quick ratio: 0.18135779054327406
Effective tax rate (%): 34.2309186354124
Interest coverage ratio: 19.33596637804446
COGS to revenue (%): 76.13000584433144
Free cash flow (dilution-adjusted): 7236254.890159495
Buyback yield (%): 0
Retained earnings: 3291942.521817635
Inventory turnover: 46.863730575512534
Receivables turnover: 18.514971413805352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.686366366831431
FCF margin (%): 16.780087403285037
Rule of 40 score: 16.780087403285037
Financial ratios for 9656.T — annual report dated 2023-12-31
Total revenue: 45301279.78505267
Gross profit: 10857144.877324471
Operating income: 6285540.550095453
Net income: 3278561.83270876
Capital expenditures: 3258219.613943293
Operating cash flow: 7073357.8448702535
Depreciation & amortization: 2295785.9011525135
Net tangible assets: 67876094.18086685
Owner earnings: 2316128.11991798
Return on net tangible assets (%): 3.4122884468665524
Capex to operating income (%): 51.83674479506482
Buffett classification: The Good
Stock price: 4.696881849678285
P/E ratio: 14.809436862452472
Shares outstanding: 10337423
Book value: 69333451.17726083
P/B ratio: 0.7002919029230569
Market cap (USD): 48553654.46114685
Debt to equity: 0.565327055435389
Current ratio: 0.18837392983771006
Quick ratio: 0.16653103110316797
Effective tax rate (%): 37.37344678552134
Interest coverage ratio: 24.890494190116197
COGS to revenue (%): 76.03345424351019
Free cash flow (dilution-adjusted): 3317945.273280068
Buyback yield (%): 0
Retained earnings: 5349140.917768507
Inventory turnover: 51.4303677192538
Receivables turnover: 24.04013342788853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128925127080376
FCF margin (%): 7.324175584052344
Revenue growth (%): 5.048736647956684
Rule of 40 score: 12.372912232009028
Financial ratios for 9656.T — annual report dated 2024-12-31
Total revenue: 40845576.15134722
Gross profit: 9267558.443212943
Operating income: 4934620.039492961
Net income: 3402981.0815975536
Capital expenditures: 3515179.310784126
Operating cash flow: 5042340.276450729
Depreciation & amortization: 2129989.1712847953
Net tangible assets: 63552863.23969679
Owner earnings: 2017790.9420982222
Return on net tangible assets (%): 3.1749803852076597
Capex to operating income (%): 71.23505523528243
Buffett classification: The Good
Stock price: 3.7475771204155315
P/E ratio: 11.384221360604913
Shares outstanding: 10337423
Book value: 64829976.431619845
P/B ratio: 0.5975675459286808
Market cap (USD): 38740289.918857284
Debt to equity: 0.5447461488684331
Current ratio: 0.1915715308816132
Quick ratio: 0.16722622252607072
Effective tax rate (%): 28.38912905063503
Interest coverage ratio: 18.774349901849114
COGS to revenue (%): 77.31072569840653
Free cash flow (dilution-adjusted): 1489859.2267023376
Buyback yield (%): 0
Retained earnings: 7300076.43798968
Inventory turnover: 45.97536817895166
Receivables turnover: 22.08146490125519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.31298629242596
FCF margin (%): 3.6475412200868105
Revenue growth (%): -9.83571248946399
Rule of 40 score: -6.18817126937718
Financial ratios for 9656.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9865659671166958
Shares outstanding: 10337423
Market cap (USD): 41210818.71948937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.213326875172986
Shares outstanding: 10337423
Market cap (USD): 43554942.145931356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66120069.049293526
Buffett classification: The Gruesome
Stock price: 3.871738991090315
Shares outstanding: 10337423
Book value: 67409596.57310914
P/B ratio: 0.5937404424767023
Market cap (USD): 40023803.69649381
Debt to equity: 0.6134236762148559
Current ratio: 0.19886251384208015
Quick ratio: 0.1762465052750309
Buyback yield (%): 0
Retained earnings: 9384105.875583403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9656.T — annual report dated 2025-12-31
Total revenue: 41256690.74867336
Gross profit: 9115504.123777252
Operating income: 4701368.1989642605
Net income: 3114423.6302026724
Capital expenditures: 7004954.9261556165
Operating cash flow: 4261850.265328304
Depreciation & amortization: 2275960.6163288793
Net tangible assets: 66120069.049293526
Owner earnings: -1614570.6796240648
Return on net tangible assets (%): -2.4418768807098155
Capex to operating income (%): 148.99821987350086
Buffett classification: The Gruesome
Stock price: 3.871738991090315
P/E ratio: 12.851110975512746
Shares outstanding: 10337423
Book value: 67409596.57310914
P/B ratio: 0.5937404424767023
Market cap (USD): 40023803.69649381
Debt to equity: 0.6134236762148559
Current ratio: 0.19886251384208015
Quick ratio: 0.1762465052750309
Effective tax rate (%): 28.071266041282446
Interest coverage ratio: 11.51543292043159
COGS to revenue (%): 77.90539192950087
Free cash flow (dilution-adjusted): -2835963.173710121
Buyback yield (%): 0
Retained earnings: 9384105.875583403
Inventory turnover: 43.13899686789376
Receivables turnover: 20.689590053030837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.917998469506298
FCF margin (%): -6.873947285268665
Revenue growth (%): 1.0065094829433008
Rule of 40 score: -5.867437802325364
Financial ratios for 9923.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.307692307692308
Shares outstanding: 387482302
Market cap (USD): 1281672229.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9923.HK — annual report dated 2022-12-31
Total revenue: 491096982.7586207
Gross profit: 148124137.93103448
Operating income: 11384051.72413793
Net income: 22115229.88505747
Capital expenditures: 1126293.103448276
Operating cash flow: 27857040.229885057
Depreciation & amortization: 9767097.701149425
Net tangible assets: 326673563.2183908
Owner earnings: 30756034.482758623
Return on net tangible assets (%): 9.414913830109146
Capex to operating income (%): 9.893604937336717
Buffett classification: The Great
Stock price: 2.6893453145057764
P/E ratio: 47.12018454041515
Shares outstanding: 387482302
Book value: 385239511.4942529
P/B ratio: 2.7050021668225432
Market cap (USD): 1042073713.3376123
Debt to equity: 0.4051562190561402
Current ratio: 1.3907478793499894
Quick ratio: 1.389153285799857
Effective tax rate (%): 21.595159156608798
Interest coverage ratio: 1.5101780200510806
COGS to revenue (%): 69.83810873791522
R&D to revenue (%): 7.907262506089026
SG&A to revenue (%): 20.751513662089476
Free cash flow (dilution-adjusted): 17615660.919540226
Buyback yield (%): 11.686440247017881
Retained earnings: 131725000
Inventory turnover: 361.57088760981526
Receivables turnover: 12.445419855666648
Capitalized R&D asset: 38832327.5862069
ROCI (R&D-adjusted, %): 7.58516516370758
FCF margin (%): 3.587002473643482
Rule of 40 score: 3.587002473643482
Financial ratios for 9923.HK — annual report dated 2023-12-31
Total revenue: 555637834.0365682
Gross profit: 103820534.45850913
Operating income: 3813080.168776371
Net income: 1635302.3909985935
Capital expenditures: 1123347.3980309423
Operating cash flow: -44613924.05063291
Depreciation & amortization: 7866385.372714486
Net tangible assets: 313503656.82137835
Owner earnings: 8378340.365682138
Return on net tangible assets (%): 2.672485689841818
Capex to operating income (%): 29.460366640846892
Buffett classification: The Good
Stock price: 1.884763124199744
P/E ratio: 446.59162617848625
Shares outstanding: 387482302
Book value: 368129535.8649789
P/B ratio: 1.983846127352003
Market cap (USD): 730312354.0896287
Debt to equity: 0.4726130997886835
Current ratio: 1.2374595506724528
Quick ratio: 1.2369996489776216
Effective tax rate (%): 71.45961505898289
Interest coverage ratio: 0.3014443443743954
COGS to revenue (%): 81.31507105909633
R&D to revenue (%): 6.722346184172724
SG&A to revenue (%): 11.740134688913162
Free cash flow (dilution-adjusted): -59916596.34317862
Buyback yield (%): 2.8017605427247427
Retained earnings: 129997749.64838256
Inventory turnover: 1320.3538840937115
Receivables turnover: 11.126559247899644
Capitalized R&D asset: 63369558.21693584
ROCI (R&D-adjusted, %): 3.131446718251205
Rosenberg metric: -1.1408948735862494
FCF margin (%): -10.783390308017674
Revenue growth (%): 13.142180372480519
Rule of 40 score: 2.358790064462845
Financial ratios for 9923.HK — annual report dated 2024-12-31
Total revenue: 422841369.8630137
Gross profit: 99830684.93150686
Operating income: 11087671.232876712
Net income: 11294794.520547945
Capital expenditures: 454931.5068493151
Operating cash flow: 16289452.05479452
Depreciation & amortization: 6525068.493150685
Net tangible assets: 299415342.46575344
Owner earnings: 17364931.506849315
Return on net tangible assets (%): 5.7996131273184455
Capex to operating income (%): 4.1030392883617495
Buffett classification: The Great
Stock price: 1.597938144329897
P/E ratio: 54.81930189098462
Shares outstanding: 387482302
Book value: 354726438.35616434
P/B ratio: 1.7454936640411172
Market cap (USD): 619172750.6185567
Debt to equity: 0.37378794309178254
Current ratio: 1.1753535887102162
Quick ratio: 1.1750441904847777
Effective tax rate (%): 12.502546526537802
Interest coverage ratio: 1.314302416212003
COGS to revenue (%): 76.39051141948372
R&D to revenue (%): 7.696464427542049
SG&A to revenue (%): 13.390785494868052
Free cash flow (dilution-adjusted): 489452.054794522
Buyback yield (%): 1.047420523476612
Retained earnings: 137625890.41095892
Inventory turnover: 1520.2952933591232
Receivables turnover: 8.102408088910822
Capitalized R&D asset: 70384275.87178537
ROCI (R&D-adjusted, %): 1.6822497982946014
Rosenberg metric: -0.10681785028913506
FCF margin (%): 0.11575311444882697
Revenue growth (%): -23.89982395705883
Rule of 40 score: -23.784070842610003
Financial ratios for 9923.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299415342.46575344
Buffett classification: The Gruesome
Stock price: 1.597938144329897
Shares outstanding: 387482302
Book value: 354726438.35616434
P/B ratio: 1.7454936640411172
Market cap (USD): 619172750.6185567
Debt to equity: 0.37378794309178254
Current ratio: 1.1753535887102162
Quick ratio: 1.1750441904847777
Buyback yield (%): 0
Retained earnings: 137625890.41095892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9923.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 338801813.11018133
Buffett classification: The Gruesome
Stock price: 1.6764331210191084
Shares outstanding: 387482302
Book value: 393916457.4616457
P/B ratio: 1.6490505856683504
Market cap (USD): 649588164.8815287
Debt to equity: 0.34920890630548784
Current ratio: 1.2380735917057824
Quick ratio: 1.237750790169678
Buyback yield (%): 0
Retained earnings: 146120920.50209206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 22697397
Market cap (USD): 61344.31621621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNA.L — annual report dated 2022-12-31
Total revenue: 590361.4457831326
Net income: -163855.421686747
Capital expenditures: 0
Operating cash flow: -113253.01204819277
Depreciation & amortization: 3614.4578313253014
Net tangible assets: 7345783.132530121
Owner earnings: -160240.9638554217
Return on net tangible assets (%): -2.1814006888633752
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
Shares outstanding: 22697397
Book value: 7345783.132530121
P/B ratio: 0.0063286165163195015
Market cap (USD): 46488.64445783133
Debt to equity: 0.05691323601771362
COGS to revenue (%): 0
SG&A to revenue (%): 49.79591836734694
Free cash flow (dilution-adjusted): -113253.01204819277
Buyback yield (%): 0
Retained earnings: 6240963.8554216875
Receivables turnover: 3.983739837398374
Capitalized R&D asset: 0
FCF margin (%): -19.183673469387756
Rule of 40 score: -19.183673469387756
Financial ratios for ALNA.L — annual report dated 2023-12-31
Total revenue: -97468.35443037974
Net income: -1421518.987341772
Capital expenditures: 0
Operating cash flow: -993670.8860759493
Depreciation & amortization: 34177.215189873416
Net tangible assets: 6296202.531645569
Owner earnings: -1387341.7721518986
Return on net tangible assets (%): -22.0345798150382
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 22697397
Book value: 6296202.531645569
P/B ratio: 0.004106887273823884
Market cap (USD): 25857.794050632907
Debt to equity: 0.06956172094893445
Free cash flow (dilution-adjusted): -993670.8860759493
Buyback yield (%): 0
Retained earnings: 5135443.037974684
Receivables turnover: -0.29166666666666663
Capitalized R&D asset: 0
Revenue growth (%): -116.50994575045206
Rule of 40 score: -116.50994575045206
Financial ratios for ALNA.L — annual report dated 2024-12-31
Total revenue: 657500
Net income: -408750
Capital expenditures: 0
Operating cash flow: -1016250
Depreciation & amortization: 43750
Net tangible assets: 5808750
Owner earnings: -365000
Return on net tangible assets (%): -6.283623843339789
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 22697397
Book value: 5808750
P/B ratio: 0.0048843118140735955
Market cap (USD): 28371.74625
Debt to equity: 0.0714439423283839
COGS to revenue (%): 0
SG&A to revenue (%): 80.03802281368822
Free cash flow (dilution-adjusted): -1016250
Buyback yield (%): 0
Retained earnings: 4662500
Receivables turnover: 2.247863247863248
Capitalized R&D asset: 0
FCF margin (%): -154.56273764258555
Rule of 40 score: -154.56273764258555
Financial ratios for ALNA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5808750
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 22697397
Book value: 5808750
P/B ratio: 0.0048843118140735955
Market cap (USD): 28371.74625
Debt to equity: 0.0714439423283839
Buyback yield (%): 0
Retained earnings: 4662500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6003575.342465754
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 22697397
Book value: 6003575.342465753
P/B ratio: 0.003625277608548332
Market cap (USD): 21764.627260273977
Debt to equity: 0.07073410593230976
Buyback yield (%): 0
Retained earnings: 4747945.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMV.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.171875
Shares outstanding: 49823694
Market cap (USD): 8563447.40625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMV.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -289421.16788321163
Net income: -290827.73722627736
Capital expenditures: 16254.014598540145
Operating cash flow: -354724.0875912408
Net tangible assets: 368077.3722627737
Owner earnings: -307081.7518248175
Return on net tangible assets (%): -83.42858729321429
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 49823694
Book value: 368077.3722627737
P/B ratio: 9.880438895344918
Market cap (USD): 3636765.9854014595
Debt to equity: 0.021813883942205108
Current ratio: 0.2928354592002918
Quick ratio: 0.2928354592002918
Interest coverage ratio: -197.16907011437095
Free cash flow (dilution-adjusted): -435065.69343065686
Buyback yield (%): 0
Retained earnings: -7939081.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.63052436610836
Rule of 40 score: 0
Financial ratios for BMV.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -302537.77777777775
Net income: -105880
Capital expenditures: 8262.962962962962
Operating cash flow: -255922.22222222222
Net tangible assets: 828554.074074074
Owner earnings: -114142.96296296296
Return on net tangible assets (%): -13.776163383243276
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 49823694
Book value: 828554.074074074
P/B ratio: 4.454318813318696
Market cap (USD): 3690644
Debt to equity: 0
Current ratio: 1.1788664505470174
Quick ratio: 1.1788664505470174
Interest coverage ratio: -250.41446965052114
Free cash flow (dilution-adjusted): -600844.4444444444
Buyback yield (%): 0
Retained earnings: -8162577.777777777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.87253238335143
Rule of 40 score: 0
Financial ratios for BMV.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -302049.6296296296
Net income: -228431.85185185182
Capital expenditures: 341174.07407407404
Operating cash flow: -24294.074074074073
Net tangible assets: 1160687.4074074074
Owner earnings: -569605.9259259258
Return on net tangible assets (%): -49.074877722524576
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 49823694
Book value: 1160687.4074074072
P/B ratio: 1.27188215412578
Market cap (USD): 1476257.5999999999
Debt to equity: 0
Current ratio: 0.781304499476805
Quick ratio: 0.781304499476805
Interest coverage ratio: -101.10761219935532
Free cash flow (dilution-adjusted): -419585.9259259259
Buyback yield (%): 0
Retained earnings: -8391009.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.69536866196828
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2024-09-30
Capital expenditures: 148081.48148148146
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 49823694
Market cap (USD): 1476257.5999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -60928.671328671335
Net income: -123883.91608391609
Capital expenditures: 44657.34265734266
Operating cash flow: -20983.216783216783
Net tangible assets: 980032.1678321678
Owner earnings: -168541.25874125876
Return on net tangible assets (%): -17.197523129681773
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 49823694
Book value: 980032.1678321678
P/B ratio: 1.7775816549478183
Market cap (USD): 1742087.2027972029
Debt to equity: 0
Current ratio: 0.2877571866335912
Quick ratio: 0.2877571866335912
Interest coverage ratio: -506.55813953488376
Free cash flow (dilution-adjusted): -73802.79720279721
Buyback yield (%): 0
Retained earnings: -8045466.433566434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.129532884119411
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -71933.56643356643
Net income: 91519.58041958042
Capital expenditures: 146698.6013986014
Operating cash flow: -136947.55244755244
Net tangible assets: 1087884.6153846155
Owner earnings: -55179.02097902098
Return on net tangible assets (%): -5.0721391036045445
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
P/E ratio: 6.66229585170356
Shares outstanding: 49823694
Book value: 1087884.6153846153
P/B ratio: 2.241894084561365
Market cap (USD): 2438922.0839160844
Debt to equity: 0
Current ratio: 0.6463269944439892
Quick ratio: 0.6463269944439892
Interest coverage ratio: -17.83992369060007
Free cash flow (dilution-adjusted): -174535.66433566436
Buyback yield (%): 0
Retained earnings: -7953946.853146854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.52831326257001
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50799.270072992695
Net income: -86076.64233576642
Capital expenditures: 7843.795620437955
Operating cash flow: -27294.890510948902
Net tangible assets: 1049451.8248175182
Owner earnings: -93920.43795620438
Return on net tangible assets (%): -8.949475882090685
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 49823694
Book value: 1049451.824817518
P/B ratio: 2.7723166700168114
Market cap (USD): 2909412.7883211677
Debt to equity: 0
Current ratio: 0.37838009798307565
Quick ratio: 0.37838009798307565
Interest coverage ratio: -443.28025477707
Free cash flow (dilution-adjusted): -19451.094890510947
Buyback yield (%): 0
Retained earnings: -8388372.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.774141501726292
Rule of 40 score: 0
Financial ratios for BMV.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -252564.02877697843
Net income: -276771.9424460432
Capital expenditures: 47951.07913669065
Operating cash flow: -338277.69784172665
Net tangible assets: 1259852.5179856117
Owner earnings: -324723.02158273384
Return on net tangible assets (%): -25.774685286333042
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 49823694
Book value: 1259852.5179856117
P/B ratio: 3.41415049723189
Market cap (USD): 4301326.100719425
Debt to equity: 0
Current ratio: 1.0063391739909742
Quick ratio: 1.0063391739909742
Interest coverage ratio: -55.7332909985712
Free cash flow (dilution-adjusted): -498025.89928057557
Buyback yield (%): 0
Retained earnings: -8426313.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.820742493062593
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -65809.35251798562
Net income: -158637.41007194246
Capital expenditures: 64757.553956834534
Operating cash flow: -148900
Net tangible assets: 1259852.5179856117
Owner earnings: -223394.964028777
Return on net tangible assets (%): -17.731834547266295
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 49823694
Book value: 1259852.5179856117
P/B ratio: 3.41415049723189
Market cap (USD): 4301326.100719425
Debt to equity: 0
Current ratio: 1.0063391739909742
Quick ratio: 1.0063391739909742
Interest coverage ratio: -448.40686274509807
Free cash flow (dilution-adjusted): -223369.7841726619
Buyback yield (%): 0
Retained earnings: -8426313.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.164592266802921
Rule of 40 score: 0
Financial ratios for BMV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -61325.54744525547
Net income: -36500
Capital expenditures: 0
Operating cash flow: -140682.48175182482
Net tangible assets: 1241744.525547445
Owner earnings: -36500
Return on net tangible assets (%): -2.9394129991358997
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 49823694
Book value: 1241744.525547445
P/B ratio: 1.7572532403787937
Market cap (USD): 2182059.591240876
Debt to equity: 0
Current ratio: 0.6796376894018763
Quick ratio: 0.6796376894018763
Interest coverage ratio: -101.5912938331318
Free cash flow (dilution-adjusted): -140682.48175182482
Buyback yield (%): 0
Retained earnings: -8585825.547445254
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.881274002289114
Rule of 40 score: 0