speb/financial-data huggingface dataset:
Financial ratios for 5970.T — annual report dated 2022-03-31
Total revenue: 1938231437.4692674
Gross profit: 197557777.41353878
Operating income: 89591870.18521555
Net income: 72758564.16980822
Capital expenditures: 142198000.32781512
Operating cash flow: 115259793.47647926
Depreciation & amortization: 124348467.4643501
Net tangible assets: 1236469431.2407804
Owner earnings: 54909031.3063432
Return on net tangible assets (%): 4.440791653962907
Capex to operating income (%): 158.7175265276253
Buffett classification: The Gruesome
Stock price: 8.761760367152926
P/E ratio: 5.155594152688669
Shares outstanding: 42812587
Book value: 1343394525.4876251
P/B ratio: 0.279228194603315
Market cap (USD): 375113627.99188656
Debt to equity: 0.3884798164969711
Current ratio: 1.6811433499661184
Quick ratio: 1.2356557629520113
Effective tax rate (%): 32.442322991249
Interest coverage ratio: 19.521428571428572
COGS to revenue (%): 89.80689462712948
Free cash flow (dilution-adjusted): -28905097.524995904
Buyback yield (%): 0
Retained earnings: 849672184.8877233
Inventory turnover: 5.874108081199181
Receivables turnover: 4.61649424165528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.428677839851024
FCF margin (%): -1.4913130066003393
Rule of 40 score: -1.4913130066003393
Financial ratios for 5970.T — annual report dated 2023-03-31
Total revenue: 2359699699.6997
Gross profit: 208543543.54354355
Operating income: 96373873.87387389
Net income: 77762762.76276277
Capital expenditures: 127890390.3903904
Operating cash flow: 279804804.8048048
Depreciation & amortization: 130735735.73573574
Net tangible assets: 1227402402.4024024
Owner earnings: 80608108.1081081
Return on net tangible assets (%): 6.56737415132424
Capex to operating income (%): 132.702344784607
Buffett classification: The Gruesome
Stock price: 9.394594594594595
P/E ratio: 5.172230051005986
Shares outstanding: 42812587
Book value: 1326524024.024024
P/B ratio: 0.3032036292797112
Market cap (USD): 402206898.4108108
Debt to equity: 0.28957004521967483
Current ratio: 1.8363124503293415
Quick ratio: 1.4548552647530273
Effective tax rate (%): 27.09872633875167
Interest coverage ratio: 12.92749244712991
COGS to revenue (%): 91.16196645371478
Free cash flow (dilution-adjusted): 150112612.61261263
Buyback yield (%): 0
Retained earnings: 836899399.3993995
Inventory turnover: 10.118047953670679
Receivables turnover: 5.546356096700194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9857595158048875
FCF margin (%): 6.361513400697397
Revenue growth (%): 21.744991546558552
Rule of 40 score: 28.10650494725595
Financial ratios for 5970.T — annual report dated 2024-03-31
Total revenue: 2275495245.6418386
Gross profit: 218819334.38985738
Operating income: 107256999.47173798
Net income: 92769413.62916006
Capital expenditures: 152700739.56682515
Operating cash flow: 247365293.18541998
Depreciation & amortization: 127390385.63127312
Net tangible assets: 1257474907.5541468
Owner earnings: 67459059.69360805
Return on net tangible assets (%): 5.364644597546633
Capex to operating income (%): 142.36902050113895
Buffett classification: The Gruesome
Stock price: 12.588087691494982
P/E ratio: 5.809334977690939
Shares outstanding: 42812587
Book value: 1356253301.6376123
P/B ratio: 0.3973657419340672
Market cap (USD): 538928599.4557581
Debt to equity: 0.1941662487645515
Current ratio: 1.9392272448711587
Quick ratio: 1.4418536784661626
Effective tax rate (%): 23.520766425344295
Interest coverage ratio: 15.877810361681329
COGS to revenue (%): 90.38366110371125
Free cash flow (dilution-adjusted): 91752509.24458532
Buyback yield (%): 0
Retained earnings: 806055203.3808769
Inventory turnover: 9.137295743245225
Receivables turnover: 7.301642123106262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.894458710923407
FCF margin (%): 4.032199558329778
Revenue growth (%): -3.5684394106833746
Rule of 40 score: 0.4637601476464037
Financial ratios for 5970.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1328358313.4892843
Buffett classification: The Gruesome
Stock price: 10.170472054909652
Shares outstanding: 42812587
Book value: 1432476537.3301582
P/B ratio: 0.30396603946716605
Market cap (USD): 435424219.6818883
Debt to equity: 0.1872937334069985
Current ratio: 1.982637385605303
Quick ratio: 1.4227191974082978
Buyback yield (%): 0
Retained earnings: 871613671.3825465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5970.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1314596979.013501
Buffett classification: The Gruesome
Stock price: 11.08000267343938
Shares outstanding: 42812587
Book value: 1419288865.1249833
P/B ratio: 0.33422623827537973
Market cap (USD): 474363578.416856
Debt to equity: 0.23273872872656037
Current ratio: 1.8276704361873992
Quick ratio: 1.2710823909531503
Buyback yield (%): 0
Retained earnings: 878946664.8843737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5970.T — annual report dated 2025-03-31
Total revenue: 2267297152.7870603
Gross profit: 228826360.11228445
Operating income: 109484026.19970591
Net income: 87909370.40502606
Capital expenditures: 208715412.3780243
Operating cash flow: 150648309.0495923
Depreciation & amortization: 130036091.43162678
Net tangible assets: 1314596979.013501
Owner earnings: 9230049.458628535
Return on net tangible assets (%): 0.7021200874472527
Capex to operating income (%): 190.63549233868505
Buffett classification: The Gruesome
Stock price: 11.08000267343938
P/E ratio: 5.396052505339466
Shares outstanding: 42812587
Book value: 1419288865.1249833
P/B ratio: 0.33422623827537973
Market cap (USD): 474363578.416856
Debt to equity: 0.23273872872656037
Current ratio: 1.8276704361873992
Quick ratio: 1.2710823909531503
Effective tax rate (%): 23.83461694365626
Interest coverage ratio: 23.20254957507082
COGS to revenue (%): 89.90723190255666
Free cash flow (dilution-adjusted): -63988771.554605
Buyback yield (%): 0.6692565382154223
Retained earnings: 878946664.8843737
Inventory turnover: 7.082036873635815
Receivables turnover: 7.039927781351816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.713221944912319
FCF margin (%): -2.8222490146890196
Revenue growth (%): -0.36027730097348065
Rule of 40 score: -3.1825263156625003
Financial ratios for 5970.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.642125657348464
Shares outstanding: 42812587
Market cap (USD): 498429517.5701633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5970.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1360174966.3526247
Buffett classification: The Gruesome
Stock price: 12.974831763122477
Shares outstanding: 42812587
Book value: 1469932705.2489908
P/B ratio: 0.377899009720279
Market cap (USD): 555486113.6690445
Debt to equity: 0.2584236741869323
Current ratio: 1.7450766771271242
Quick ratio: 1.1334122801823674
Buyback yield (%): 0
Retained earnings: 894623149.3943473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6440.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.775206611570248
Shares outstanding: 29557119
Market cap (USD): 200255588.06776857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6440.T — annual report dated 2022-12-31
Total revenue: 883644297.3216974
Gross profit: 242785133.91513693
Operating income: 21501655.13090581
Net income: 120373.15678603672
Capital expenditures: 16160096.29852543
Operating cash flow: -110148961.78152274
Depreciation & amortization: 24518507.372855857
Net tangible assets: 258952753.5359615
Owner earnings: 8478784.231116462
Return on net tangible assets (%): 3.274259151656014
Capex to operating income (%): 75.15745276417076
Buffett classification: The Gruesome
Stock price: 4.401143544989468
P/E ratio: 1080.6821634375
Shares outstanding: 29557119
Book value: 281966596.4489918
P/B ratio: 0.46134941207075986
Market cap (USD): 130085123.49533556
Debt to equity: 2.0899170201979786
Current ratio: 1.3164895893191182
Quick ratio: 0.553214901395019
Effective tax rate (%): 98.4747378455672
Interest coverage ratio: 2.5934664246823957
COGS to revenue (%): 72.52371141042451
Free cash flow (dilution-adjusted): -126858260.60788445
Buyback yield (%): 0
Retained earnings: 118988865.4829973
Inventory turnover: 1.3644620288647906
Receivables turnover: 3.1290193675573437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.509451229133139
FCF margin (%): -14.356258620396071
Rule of 40 score: -14.356258620396071
Financial ratios for 6440.T — annual report dated 2023-12-31
Total revenue: 669942727.8512338
Gross profit: 167998303.04744396
Operating income: -19083645.619741213
Net income: -49536873.364915505
Capital expenditures: 17719012.93926324
Operating cash flow: 15937212.755426712
Depreciation & amortization: 22116948.313653395
Net tangible assets: 201428268.40132928
Owner earnings: -45138937.99052535
Return on net tangible assets (%): -22.409435551811292
Buffett classification: The Gruesome
Stock price: 3.200876758820618
Shares outstanding: 29557119
Book value: 228862334.72389162
P/B ratio: 0.41338691829275837
Market cap (USD): 94608695.2647953
Debt to equity: 2.5652496292634708
Current ratio: 1.2711677839067947
Quick ratio: 0.5671457194449253
Interest coverage ratio: -1.8224172856178256
COGS to revenue (%): 74.92348284960421
Free cash flow (dilution-adjusted): -2297956.586297108
Buyback yield (%): 0
Retained earnings: 57929717.88163756
Inventory turnover: 1.2471233069233878
Receivables turnover: 2.619646658740911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.617621899059024
FCF margin (%): -0.3430079155672823
Revenue growth (%): -24.18411685767535
Rule of 40 score: -24.52712477324263
Financial ratios for 6440.T — annual report dated 2024-12-31
Total revenue: 606312503.9811453
Gross profit: 163851200.71342123
Operating income: -6134148.671889929
Net income: -20606408.051468246
Capital expenditures: 5688260.398751512
Operating cash flow: 59691700.10828715
Depreciation & amortization: 21313459.456016306
Net tangible assets: 173195744.95190775
Owner earnings: -4981208.994203452
Return on net tangible assets (%): -2.8760573740345716
Buffett classification: The Gruesome
Stock price: 2.3089884081839487
Shares outstanding: 29557119
Book value: 205318810.11529398
P/B ratio: 0.33239548345322256
Market cap (USD): 68247045.15031354
Debt to equity: 2.5324977507523343
Current ratio: 1.2204002223457475
Quick ratio: 0.5452913655734668
Interest coverage ratio: -0.5797712221553282
COGS to revenue (%): 72.97473341387824
Free cash flow (dilution-adjusted): 42231989.298681445
Buyback yield (%): 0
Retained earnings: 28976367.92152366
Inventory turnover: 1.191502135615898
Receivables turnover: 3.015810151447944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7237367318810748
FCF margin (%): 6.965383201134633
Revenue growth (%): -9.497860223690372
Rule of 40 score: -2.5324770225557396
Financial ratios for 6440.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6523860446464376
Shares outstanding: 29557119
Market cap (USD): 78396889.95555407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6440.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174591752.00664267
Buffett classification: The Gruesome
Stock price: 2.6781760309991696
Shares outstanding: 29557119
Book value: 208600885.69056177
P/B ratio: 0.3794766613245101
Market cap (USD): 79159167.65119015
Debt to equity: 2.4677414004710263
Current ratio: 1.1995003250436578
Quick ratio: 0.529426011140712
Buyback yield (%): 0
Retained earnings: 32424577.91309161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6440.T — annual report dated 2025-12-31
Total revenue: 567489290.9660507
Gross profit: 167342241.54465827
Operating income: 17025765.616009206
Net income: 9149031.39185474
Capital expenditures: 10632312.511987725
Operating cash flow: 74880122.7542996
Depreciation & amortization: 22338725.145451058
Net tangible assets: 182878332.58743048
Owner earnings: 20855444.02531807
Return on net tangible assets (%): 11.403999440637671
Capex to operating income (%): 62.44836650394293
Buffett classification: The Good
Stock price: 3.211332606884174
P/E ratio: 10.374621743538855
Shares outstanding: 29557119
Book value: 208970014.7049421
P/B ratio: 0.454217032736855
Market cap (USD): 94917740.01025575
Debt to equity: 2.0324919687930247
Current ratio: 1.3330805377111585
Quick ratio: 0.5818314299310016
Effective tax rate (%): 32.76995305164319
Interest coverage ratio: 1.4248261102193684
COGS to revenue (%): 70.51182388661688
Free cash flow (dilution-adjusted): 61914199.859344035
Buyback yield (%): 0
Retained earnings: 34927434.30726936
Inventory turnover: 1.2388558986539984
Receivables turnover: 3.715870557206849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9919394143890825
FCF margin (%): 10.910197045999933
Revenue growth (%): -6.403168788401207
Rule of 40 score: 4.5070282575987255
Financial ratios for 6440.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 182878332.58743048
Buffett classification: The Gruesome
Stock price: 3.211332606884174
Shares outstanding: 29557119
Book value: 208970014.7049421
P/B ratio: 0.454217032736855
Market cap (USD): 94917740.01025575
Debt to equity: 2.0324919687930247
Current ratio: 1.3330805377111585
Quick ratio: 0.5818314299310016
Buyback yield (%): 0
Retained earnings: 34927434.30726936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6909.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5974358974358974
Shares outstanding: 610746000
Market cap (USD): 364881584.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6909.HK — annual report dated 2022-12-31
Total revenue: 1448524281.6091955
Gross profit: 126083764.36781609
Operating income: 15149856.321839081
Net income: 34891235.63218391
Capital expenditures: 42328304.59770115
Operating cash flow: 1846695.4022988505
Depreciation & amortization: 30585057.47126437
Net tangible assets: 194254741.37931034
Owner earnings: 23147988.505747132
Return on net tangible assets (%): 11.91630553848225
Capex to operating income (%): 279.3973995428809
Buffett classification: The Gruesome
Stock price: 0.3453145057766367
P/E ratio: 6.0444822123330795
Shares outstanding: 610746000
Book value: 407004597.70114946
P/B ratio: 0.51817462096562
Market cap (USD): 210899453.14505777
Debt to equity: 0.30640451405558977
Current ratio: 1.7749164124605
Quick ratio: 1.1676850323361623
Effective tax rate (%): 24.44142291309502
Interest coverage ratio: 2.7868432180991647
COGS to revenue (%): 91.2957092974826
SG&A to revenue (%): 7.681122950239984
Free cash flow (dilution-adjusted): -58933045.977011494
Buyback yield (%): 0
Retained earnings: 255185201.1494253
Inventory turnover: 10.780588305570326
Receivables turnover: 179.69074608776245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0699002572831633
FCF margin (%): -4.06848864911961
Rule of 40 score: -4.06848864911961
Financial ratios for 6909.HK — annual report dated 2023-12-31
Total revenue: 1508925457.1026723
Gross profit: 81354992.96765119
Operating income: -32111814.34599156
Net income: 11868213.783403656
Capital expenditures: 9841209.563994374
Operating cash flow: 90414908.57946554
Depreciation & amortization: 32833614.62728551
Net tangible assets: 197806188.46694794
Owner earnings: 34860618.8466948
Return on net tangible assets (%): 17.623623970955673
Buffett classification: The Gruesome
Stock price: 0.088348271446863
P/E ratio: 4.546459507541092
Shares outstanding: 610746000
Book value: 406915330.5203937
P/B ratio: 0.13260339276006095
Market cap (USD): 53958353.393085785
Debt to equity: 0.25238354634089694
Current ratio: 2.033151601583261
Quick ratio: 1.3718461040740262
Effective tax rate (%): 36.73726431007985
Interest coverage ratio: -4.805114174471219
COGS to revenue (%): 94.60841537368829
SG&A to revenue (%): 7.533886503747975
Free cash flow (dilution-adjusted): 60849085.79465541
Buyback yield (%): 0
Retained earnings: 257792123.76933894
Inventory turnover: 12.667138407164463
Receivables turnover: 196.6936784980933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.521616180543495
FCF margin (%): 4.032610458537386
Revenue growth (%): 4.169842111750861
Rule of 40 score: 8.202452570288248
Financial ratios for 6909.HK — annual report dated 2024-12-31
Total revenue: 1198087671.2328768
Gross profit: 38181095.89041096
Operating income: -63095753.42465754
Net income: -2213561.6438356163
Capital expenditures: 2378356.164383562
Operating cash flow: 72581232.87671234
Depreciation & amortization: 29144657.534246575
Net tangible assets: 193532054.79452056
Owner earnings: 24552739.7260274
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 610746000
Book value: 375206849.31506854
P/B ratio: 0.18249350186614569
Market cap (USD): 68472811.85567011
Debt to equity: 0.2460995031051365
Current ratio: 1.5652652287223794
Quick ratio: 1.0397900124730004
Effective tax rate (%): 281.9502308298615
Interest coverage ratio: -14.47832647031088
COGS to revenue (%): 96.81316344311254
SG&A to revenue (%): 8.480798166941838
Free cash flow (dilution-adjusted): 58839726.02739726
Buyback yield (%): 1.0517123027155728
Retained earnings: 247786712.32876712
Inventory turnover: 10.212674240350067
Receivables turnover: 113.11923639044453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.016875063906864
FCF margin (%): 4.911136925968781
Revenue growth (%): -20.599943118902868
Rule of 40 score: -15.688806192934088
Financial ratios for 6909.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 193532054.79452056
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 610746000
Book value: 375206849.31506854
P/B ratio: 0.18249350186614569
Market cap (USD): 68472811.85567011
Debt to equity: 0.2460995031051365
Current ratio: 1.5652652287223794
Quick ratio: 1.0397900124730004
Buyback yield (%): 0
Retained earnings: 247786712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6909.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 202538912.13389122
Buffett classification: The Gruesome
Stock price: 0.061146496815286625
Shares outstanding: 610746000
Book value: 381267782.42677826
P/B ratio: 0.09794947295637568
Market cap (USD): 37344978.34394904
Debt to equity: 0.38837871155836984
Current ratio: 1.3655256279535561
Quick ratio: 0.9712558389859184
Buyback yield (%): 0
Retained earnings: 253274058.57740587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7621.T — annual report dated 2022-03-31
Total revenue: 80437797.0824455
Gross profit: 39262817.57089002
Operating income: -8875987.543025734
Net income: -7124225.536797247
Capital expenditures: 498098.6723487953
Operating cash flow: 1306875.9219800034
Depreciation & amortization: 4098672.3487952794
Net tangible assets: 23727692.181609575
Owner earnings: -3523651.860350763
Return on net tangible assets (%): -14.850377497234268
Buffett classification: The Gruesome
Stock price: 24.134732011145715
Shares outstanding: 5615497
Book value: 24459105.06474348
P/B ratio: 5.541025104788073
Market cap (USD): 135528515.20439273
Debt to equity: 1.7354344111241418
Current ratio: 0.5470958009238522
Quick ratio: 0.46298388039200833
Interest coverage ratio: -26.431921903599758
COGS to revenue (%): 51.188606849502094
SG&A to revenue (%): 7.680320569902048
Free cash flow (dilution-adjusted): 808777.249631208
Buyback yield (%): 0.06810105218249053
Retained earnings: -19527159.482052125
Inventory turnover: 10.23509351629838
Receivables turnover: 16.03481090724334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.050258325562123
FCF margin (%): 1.005469168682285
Rule of 40 score: 1.005469168682285
Financial ratios for 7621.T — annual report dated 2023-03-31
Total revenue: 94988213.21321322
Gross profit: 52434324.32432433
Operating income: 5732244.744744745
Net income: 6893791.291291292
Capital expenditures: 980953.4534534535
Operating cash flow: 11051156.156156156
Depreciation & amortization: 3169406.906906907
Net tangible assets: 28791681.681681685
Owner earnings: 9082244.744744746
Return on net tangible assets (%): 31.544683096865437
Capex to operating income (%): 17.112902486461003
Buffett classification: The Great
Stock price: 23.414114114114117
P/E ratio: 19.072507711621963
Shares outstanding: 5615497
Book value: 29279647.14714715
P/B ratio: 4.490555740125317
Market cap (USD): 131481887.56546548
Debt to equity: 1.097705439085509
Current ratio: 0.669000884955914
Quick ratio: 0.5802887637299382
Effective tax rate (%): -10.611848120295319
Interest coverage ratio: 18.62643930523029
COGS to revenue (%): 44.79912554347268
SG&A to revenue (%): 7.310896009699324
Free cash flow (dilution-adjusted): 10070202.702702703
Buyback yield (%): 0.0007137397065213149
Retained earnings: 6893791.291291292
Inventory turnover: 11.684941164829185
Receivables turnover: 17.44544347727771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.19081912700302
FCF margin (%): 10.601528718198796
Revenue growth (%): 18.089028614065757
Rule of 40 score: 28.690557332264554
Financial ratios for 7621.T — annual report dated 2024-03-31
Total revenue: 87995430.53354464
Gross profit: 49083346.539883785
Operating income: 5878255.414685684
Net income: 5745364.500792393
Capital expenditures: 1320522.9793977814
Operating cash flow: 7754344.955097728
Depreciation & amortization: 2677694.1362916008
Net tangible assets: 30605975.964078184
Owner earnings: 7102535.657686213
Return on net tangible assets (%): 23.206368802035136
Capex to operating income (%): 22.464538987174837
Buffett classification: The Great
Stock price: 25.039157422081352
P/E ratio: 24.473175438535392
Shares outstanding: 5615497
Book value: 31033841.785525627
P/B ratio: 4.530773674685861
Market cap (USD): 140607313.38622558
Debt to equity: 0.6327741919010843
Current ratio: 1.112132682871429
Quick ratio: 0.9253222818355032
Effective tax rate (%): -2.50248575696601
Interest coverage ratio: 22.10146978499429
COGS to revenue (%): 44.22057345219446
SG&A to revenue (%): 6.807189659214284
Free cash flow (dilution-adjusted): 6433821.975699947
Buyback yield (%): 0.0022072389271782875
Retained earnings: 11253651.611199155
Inventory turnover: 10.662291629348577
Receivables turnover: 17.3746293915633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.409975761253149
FCF margin (%): 7.311540993310234
Revenue growth (%): -7.361737254676408
Rule of 40 score: -0.05019626136617372
Financial ratios for 7621.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32567943.68959238
Buffett classification: The Gruesome
Stock price: 25.932973805855163
Shares outstanding: 5615497
Book value: 32962172.57318952
P/B ratio: 4.417989629916162
Market cap (USD): 145626536.60785824
Debt to equity: 0.5535905934527878
Current ratio: 1.1740276655549524
Quick ratio: 0.955116662001471
Buyback yield (%): 0
Retained earnings: 11925605.827146659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7621.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31612043.844405826
Buffett classification: The Gruesome
Stock price: 23.919596310653656
Shares outstanding: 5615497
Book value: 31874167.891993053
P/B ratio: 4.2140840124466
Market cap (USD): 134320421.32368666
Debt to equity: 0.5211818462226879
Current ratio: 2.255135699209378
Quick ratio: 2.074755250809709
Buyback yield (%): 0
Retained earnings: 11668834.380430423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7621.T — annual report dated 2025-03-31
Total revenue: 89980323.48616494
Gross profit: 51103020.98649913
Operating income: 4823706.72370004
Net income: 915145.0340863521
Capital expenditures: 19152613.286993716
Operating cash flow: 8260840.796684935
Depreciation & amortization: 2771848.6833311054
Net tangible assets: 31612043.844405826
Owner earnings: -15465619.569576258
Return on net tangible assets (%): -48.92318777519697
Capex to operating income (%): 397.05177748249673
Buffett classification: The Gruesome
Stock price: 23.919596310653656
P/E ratio: 146.77500977513074
Shares outstanding: 5615497
Book value: 31874167.891993053
P/B ratio: 4.2140840124466
Market cap (USD): 134320421.32368666
Debt to equity: 0.5211818462226879
Current ratio: 2.255135699209378
Quick ratio: 2.074755250809709
Effective tax rate (%): 59.88468502252977
Interest coverage ratio: 18.563311813575453
COGS to revenue (%): 43.20644891396001
SG&A to revenue (%): 7.202877309242557
Free cash flow (dilution-adjusted): 7295221.227108675
Buyback yield (%): 0
Retained earnings: 11668834.380430423
Inventory turnover: 10.575578520210028
Receivables turnover: 18.63172506182732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.191593468662083
FCF margin (%): 8.107573905566547
Revenue growth (%): 2.25567730117945
Rule of 40 score: 10.363251206745996
Financial ratios for 7621.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.557085524494877
Shares outstanding: 5615497
Market cap (USD): 137900240.09154442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7621.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29969555.854643337
Buffett classification: The Gruesome
Stock price: 24.150807537012113
Shares outstanding: 5615497
Book value: 30195067.294751003
P/B ratio: 4.491421924906402
Market cap (USD): 135618787.2716689
Debt to equity: 0.4934190805545014
Current ratio: 2.442913519432264
Quick ratio: 2.2218451578328327
Buyback yield (%): 0
Retained earnings: 9648472.409152087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7804.T — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 135169.8644604823
Buffett classification: The Gruesome
Stock price: 8.592765358211581
Shares outstanding: 2330291
Market cap (USD): 20023643.779352225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7804.T — annual report dated 2022-10-31
Total revenue: 19721263.784588322
Gross profit: 8081949.800419457
Operating income: 2545612.610784115
Net income: 1626344.6316216765
Capital expenditures: 262472.0925512482
Operating cash flow: 2016595.6295243893
Depreciation & amortization: 405994.18171977537
Net tangible assets: 19509512.211623028
Owner earnings: 1769866.7207902037
Return on net tangible assets (%): 9.071814310845681
Capex to operating income (%): 10.31076336750233
Buffett classification: The Great
Stock price: 6.715783776469792
P/E ratio: 9.622640975331752
Shares outstanding: 2330291
Book value: 19733746.025302753
P/B ratio: 0.7930440815538707
Market cap (USD): 15649730.492253568
Debt to equity: 0.00016798972862802104
Current ratio: 7.249054083633749
Quick ratio: 7.216283162912037
Effective tax rate (%): 32.01024979636166
Interest coverage ratio: 6967.907407407408
COGS to revenue (%): 59.01910806174957
Free cash flow (dilution-adjusted): 1728164.5355523983
Buyback yield (%): 0.435935420027929
Retained earnings: 10283938.84040322
Inventory turnover: 117.25783805888769
Receivables turnover: 4.458134068249979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255763042718486
FCF margin (%): 8.76295025728988
Rule of 40 score: 8.76295025728988
Financial ratios for 7804.T — annual report dated 2023-10-31
Total revenue: 21288431.3593991
Gross profit: 8983139.963785125
Operating income: 3032781.168265039
Net income: 2011944.2022667828
Capital expenditures: 434404.1311783247
Operating cash flow: 2720749.7820401043
Depreciation & amortization: 391824.82730869827
Net tangible assets: 20793293.541680638
Owner earnings: 1969364.8983971565
Return on net tangible assets (%): 9.471154218303699
Capex to operating income (%): 14.323622677558168
Buffett classification: The Great
Stock price: 8.26564281402991
P/E ratio: 9.573502603624654
Shares outstanding: 2330291
Book value: 20929991.281604186
P/B ratio: 0.9202752547574057
Market cap (USD): 19261353.058748573
Debt to equity: 0
Current ratio: 6.81162155431382
Quick ratio: 6.760195028561645
Effective tax rate (%): 33.7655484856647
Interest coverage ratio: 452218
COGS to revenue (%): 57.80268391509609
Free cash flow (dilution-adjusted): 2286345.6508617797
Buyback yield (%): 0.829195666516545
Retained earnings: 11682979.00878546
Inventory turnover: 69.41741071428571
Receivables turnover: 4.832740592781151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.816612394370672
FCF margin (%): 10.739850260748923
Revenue growth (%): 7.946587966819243
Rule of 40 score: 18.686438227568168
Financial ratios for 7804.T — annual report dated 2024-10-31
Total revenue: 23082271.540469974
Gross profit: 10195267.62402089
Operating income: 3593485.639686684
Net income: 2557996.083550914
Capital expenditures: 568707.5718015666
Operating cash flow: 2885659.2689295043
Depreciation & amortization: 467062.66318537865
Net tangible assets: 22175502.61096606
Owner earnings: 2456351.174934726
Return on net tangible assets (%): 11.07686810092877
Capex to operating income (%): 15.826070529424802
Buffett classification: The Great
Stock price: 10.82402088772846
P/E ratio: 9.86049924809574
Shares outstanding: 2330291
Book value: 22364419.060052224
P/B ratio: 1.1278235482333492
Market cap (USD): 25223118.45848564
Debt to equity: 0
Current ratio: 6.806617722126598
Quick ratio: 6.728293323350988
Effective tax rate (%): 28.79344273018492
COGS to revenue (%): 55.83074392766933
Free cash flow (dilution-adjusted): 2220306.7885117494
Buyback yield (%): 0.0010092692980033927
Retained earnings: 13287806.788511751
Inventory turnover: 45.14724445460782
Receivables turnover: 5.096092404579878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.384542296718372
FCF margin (%): 9.619100029296952
Revenue growth (%): 8.426361486135866
Rule of 40 score: 18.04546151543282
Financial ratios for 7804.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 23950765.987350665
Buffett classification: The Gruesome
Stock price: 13.6975404075896
Shares outstanding: 2330291
Book value: 24896092.761770904
P/B ratio: 1.2820989799233018
Market cap (USD): 31919255.133942377
Debt to equity: 0.0012089601362119552
Current ratio: 6.738909336255859
Quick ratio: 6.618356936060231
Buyback yield (%): 0
Retained earnings: 20949079.40969782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7804.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 23936848.602988955
Buffett classification: The Gruesome
Stock price: 16.049382716049383
Shares outstanding: 2330291
Book value: 24758187.13450292
P/B ratio: 1.510600590244562
Market cap (USD): 37399732.09876543
Debt to equity: 0.0007870802315312372
Current ratio: 6.225907882821963
Quick ratio: 6.141812590406078
Buyback yield (%): 0
Retained earnings: 20983762.183235865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7804.T — annual report dated 2025-10-31
Total revenue: 29207329.434697855
Gross profit: 12464353.4762833
Operating income: 4559168.291098115
Net income: 3192488.628979857
Capital expenditures: 562800.5198180637
Operating cash flow: 4827868.745938921
Depreciation & amortization: 592391.1630929174
Net tangible assets: 23936848.602988955
Owner earnings: 3222079.2722547106
Return on net tangible assets (%): 13.460749682196575
Capex to operating income (%): 12.344368180418897
Buffett classification: The Great
Stock price: 16.049382716049383
P/E ratio: 11.714914740578518
Shares outstanding: 2330291
Book value: 24758187.13450292
P/B ratio: 1.510600590244562
Market cap (USD): 37399732.09876543
Debt to equity: 0.0007870802315312372
Current ratio: 6.225907882821963
Quick ratio: 6.141812590406078
Effective tax rate (%): 30.196131360417123
Interest coverage ratio: 9481.837837837837
COGS to revenue (%): 57.32456983391353
Free cash flow (dilution-adjusted): 4195640.025990903
Buyback yield (%): 0
Retained earnings: 20983762.183235865
Inventory turnover: 45.04245983883091
Receivables turnover: 6.890802060338484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.474185545300003
FCF margin (%): 14.36502448938912
Revenue growth (%): 26.535767432979302
Rule of 40 score: 40.90079192236842
Financial ratios for 8705.T — annual report dated 2022-03-31
Total revenue: 58989149.31978364
Gross profit: 58629986.88739551
Operating income: -1757408.621537453
Net income: 4390714.636944763
Capital expenditures: 456867.7266021964
Operating cash flow: -47458719.88198656
Depreciation & amortization: 2667431.5685953125
Net tangible assets: 97896984.10096706
Owner earnings: 6601278.478937879
Return on net tangible assets (%): 6.743086663558075
Buffett classification: The Gruesome
Stock price: 0.9812325848221604
P/E ratio: 10.991476587843325
Shares outstanding: 49183484
Book value: 105443943.61580074
P/B ratio: 0.45768808981313136
Market cap (USD): 48260437.13587937
Debt to equity: 0.3393490887413367
Current ratio: 1.090289303929136
Quick ratio: 1.0874174768994271
Effective tax rate (%): -15.374676167895235
Interest coverage ratio: -528.1748768472906
COGS to revenue (%): 0.6088618610875238
SG&A to revenue (%): 29.538504243485843
Free cash flow (dilution-adjusted): -48274184.55990821
Buyback yield (%): 0.0005773732315160003
Retained earnings: 48258187.18242911
Inventory turnover: 0.18626267606232413
Receivables turnover: 59.007525700513185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5419741575028534
FCF margin (%): -81.83570218687343
Rule of 40 score: -81.83570218687343
Financial ratios for 8705.T — annual report dated 2023-03-31
Total revenue: 49587222.222222224
Gross profit: 49232785.28528529
Operating income: 2062439.93993994
Net income: 1940788.2882882885
Capital expenditures: 162545.04504504506
Operating cash flow: -3909166.666666667
Depreciation & amortization: 1944256.756756757
Net tangible assets: 86044962.46246247
Owner earnings: 3722500
Return on net tangible assets (%): 4.326226537229252
Capex to operating income (%): 7.88120138178562
Buffett classification: The Great
Stock price: 1.0613363363363364
P/E ratio: 26.896400308998
Shares outstanding: 49183484
Book value: 91816058.55855858
P/B ratio: 0.5685303805926769
Market cap (USD): 52200218.71681682
Debt to equity: 0.37850443409221934
Current ratio: 1.1198515916822163
Quick ratio: 1.115469793987202
Effective tax rate (%): 29.117929313701296
COGS to revenue (%): 0.7147747364200976
SG&A to revenue (%): 31.845545311155853
Free cash flow (dilution-adjusted): -4524489.48948949
Buyback yield (%): 4.167023144089691
Retained earnings: 51058896.3963964
Inventory turnover: 0.14340520147988847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.07620226173388
FCF margin (%): -9.124305187359067
Revenue growth (%): -15.938400885547646
Rule of 40 score: -25.062706072906714
Financial ratios for 8705.T — annual report dated 2024-03-31
Total revenue: 51129853.40729002
Gross profit: 50831933.438985735
Operating income: 5969479.661912309
Net income: 3652766.7723190705
Capital expenditures: 1232441.8911780242
Operating cash flow: 39854160.06339144
Depreciation & amortization: 1652357.3692551507
Net tangible assets: 90404252.50924459
Owner earnings: 4072682.2503961967
Return on net tangible assets (%): 4.504967562205916
Capex to operating income (%): 20.645717231294064
Buffett classification: The Great
Stock price: 1.5942287374537771
P/E ratio: 21.465844519582408
Shares outstanding: 49183484
Book value: 94697550.1848917
P/B ratio: 0.8280016056150071
Market cap (USD): 78409723.60089804
Debt to equity: 0.22143481377201324
Current ratio: 1.1017689687678163
Quick ratio: 1.0984062929269665
Effective tax rate (%): 33.21654978250975
Interest coverage ratio: 2232.1432098765436
COGS to revenue (%): 0.5826732299252043
SG&A to revenue (%): 31.504092996285078
Free cash flow (dilution-adjusted): 38116877.97147385
Buyback yield (%): 1.6606356733879386
Retained earnings: 47401208.39936609
Inventory turnover: 0.13928783126281213
Receivables turnover: 7196.1942379182165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.481899056962345
FCF margin (%): 74.54916341700132
Revenue growth (%): 3.110944948992271
Rule of 40 score: 77.6601083659936
Financial ratios for 8705.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85606408.46056871
Buffett classification: The Gruesome
Stock price: 1.2001680907690153
Shares outstanding: 49183484
Book value: 89722468.13279164
P/B ratio: 0.6579004046376069
Market cap (USD): 59028448.08964841
Debt to equity: 0.4950900716860935
Current ratio: 1.0977847348781131
Quick ratio: 1.022137468938198
Buyback yield (%): 0
Retained earnings: 49908446.56114302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8705.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76704538.16334714
Buffett classification: The Gruesome
Stock price: 1.1313995455153054
Shares outstanding: 49183484
Book value: 80233137.2811122
P/B ratio: 0.6935559711381128
Market cap (USD): 55646171.4444593
Debt to equity: 0.474355994702645
Current ratio: 1.0960161405658955
Quick ratio: 1.094208284532474
Buyback yield (%): 0
Retained earnings: 47319609.67785055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8705.T — annual report dated 2025-03-31
Total revenue: 49279942.52105334
Gross profit: 48902205.5874883
Operating income: 4763527.603261596
Net income: 2347172.8378559016
Capital expenditures: 318085.81740409037
Operating cash flow: -26859417.19021521
Depreciation & amortization: 1250380.965111616
Net tangible assets: 76704538.16334714
Owner earnings: 3279467.985563427
Return on net tangible assets (%): 4.275454965362798
Capex to operating income (%): 6.6775264865957
Buffett classification: The Great
Stock price: 1.1313995455153054
P/E ratio: 23.70774343796984
Shares outstanding: 49183484
Book value: 80233137.2811122
P/B ratio: 0.6935559711381128
Market cap (USD): 55646171.4444593
Debt to equity: 0.474355994702645
Current ratio: 1.0960161405658955
Quick ratio: 1.094208284532474
Effective tax rate (%): 35.77885183336168
Interest coverage ratio: 447.12609786700125
COGS to revenue (%): 0.7665125287101439
SG&A to revenue (%): 31.630722617456442
Free cash flow (dilution-adjusted): -27190135.008688677
Buyback yield (%): 14.83047804004867
Retained earnings: 47319609.67785055
Inventory turnover: 0.2607931263612536
Receivables turnover: 500.05188199389625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.235575892222531
FCF margin (%): -55.174851304001685
Revenue growth (%): -3.6180641307548225
Rule of 40 score: -58.79291543475651
Financial ratios for 8705.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.060752836977581
Shares outstanding: 49183484
Market cap (USD): 52171520.18544146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8705.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78132718.70794079
Buffett classification: The Gruesome
Stock price: 1.1137954239569314
Shares outstanding: 49183484
Book value: 82501016.15074039
P/B ratio: 0.6639959356787551
Market cap (USD): 54780339.41345895
Debt to equity: 0.6807203565582729
Current ratio: 1.0602657482030091
Quick ratio: 1.0084958952764675
Buyback yield (%): 0
Retained earnings: 48723223.41857335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9338.T — annual report dated 2022-12-31
Total revenue: 33020260.306951553
Gross profit: 22612120.072223898
Operating income: -10510600.361119471
Net income: -9340926.873307254
Capital expenditures: 7264173.939211557
Operating cash flow: -6247449.593740596
Depreciation & amortization: 3621012.639181463
Net tangible assets: 18204837.49623834
Owner earnings: -12984088.173337348
Return on net tangible assets (%): -71.32218662221096
Buffett classification: The Gruesome
Stock price: 17.258501354198014
Shares outstanding: 10008263
Book value: 18340437.857357807
P/B ratio: 9.417856971684845
Market cap (USD): 172727620.53866988
Debt to equity: 0.9888760859640063
Current ratio: 1.3320771240547542
Quick ratio: 1.3163888616352886
Interest coverage ratio: -20.347936905576837
COGS to revenue (%): 31.520444159594334
Free cash flow (dilution-adjusted): -13517867.890460428
Buyback yield (%): 0
Retained earnings: -26391799.578693952
Inventory turnover: 32.04431010122067
Receivables turnover: 57.23333811467394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.107771820881716
FCF margin (%): -40.93810213729476
Rule of 40 score: -40.93810213729476
Financial ratios for 9338.T — annual report dated 2023-12-31
Total revenue: 54314367.53164109
Gross profit: 40651933.818850316
Operating income: 4269992.222300785
Net income: 4043611.680690094
Capital expenditures: 8122138.160220603
Operating cash flow: 17182203.210068583
Depreciation & amortization: 5695552.570176058
Net tangible assets: 21700494.94449551
Owner earnings: 1617026.090645549
Return on net tangible assets (%): 7.451563177621068
Capex to operating income (%): 190.21435490681483
Buffett classification: The Gruesome
Stock price: 34.92894011171604
P/E ratio: 86.45192628626583
Shares outstanding: 10008263
Book value: 21788375.874991164
P/B ratio: 16.04424400216775
Market cap (USD): 349578018.9493035
Debt to equity: 1.122695544096601
Current ratio: 1.210953432579004
Quick ratio: 1.2057454746052587
Effective tax rate (%): -20.40108211074952
Interest coverage ratio: 5.631761041480155
COGS to revenue (%): 25.15435098125007
Free cash flow (dilution-adjusted): 9060065.049847981
Buyback yield (%): 0
Retained earnings: -20760156.968111433
Inventory turnover: 75.74883374495278
Receivables turnover: 42.60098049546077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.663947178256263
FCF margin (%): 16.680789009593084
Revenue growth (%): 64.4880053238303
Rule of 40 score: 81.16879433342338
Financial ratios for 9338.T — annual report dated 2024-12-31
Total revenue: 68164367.15714376
Gross profit: 53056137.33358812
Operating income: 10588355.946238613
Net income: 13186088.28587808
Capital expenditures: 10414128.288426014
Operating cash flow: 25089394.228931777
Depreciation & amortization: 8289005.669150901
Net tangible assets: 7658487.801770813
Owner earnings: 11060965.666602967
Return on net tangible assets (%): 144.4275417406218
Capex to operating income (%): 98.35453531504585
Buffett classification: The Gruesome
Stock price: 26.414138214987013
P/E ratio: 20.04837495719349
Shares outstanding: 10008263
Book value: 34337046.94566533
P/B ratio: 7.698962656639086
Market cap (USD): 264359642.17394057
Debt to equity: 1.671026994718372
Current ratio: 0.9871859809927948
Quick ratio: 0.9803403523339425
Effective tax rate (%): -30.48054625665062
Interest coverage ratio: 12.74177129804228
COGS to revenue (%): 22.164410018984924
Free cash flow (dilution-adjusted): 14675265.940505764
Buyback yield (%): 0
Retained earnings: 18001445.951971464
Inventory turnover: 32.49319816425783
Receivables turnover: 53.5342608295438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.055385994145777
FCF margin (%): 21.529233751519936
Revenue growth (%): 25.499697879081967
Rule of 40 score: 47.0289316306019
Financial ratios for 9338.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.397674107739608
Shares outstanding: 10008263
Market cap (USD): 254186602.05854833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9338.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14649356.490451148
Buffett classification: The Gruesome
Stock price: 19.609742596180457
Shares outstanding: 10008263
Book value: 41844713.534458876
P/B ratio: 4.690185323009997
Market cap (USD): 196259461.2648768
Debt to equity: 1.7385956737095862
Current ratio: 1.282267912140496
Quick ratio: 1.2691554517926782
Buyback yield (%): 0
Retained earnings: 21264053.41821201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.75
Shares outstanding: 5527000000
Market cap (USD): 805560250000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEC.DE — annual report dated 2022-12-31
Total revenue: 282836000000
Gross profit: 156633000000
Operating income: 74842000000
Net income: 59972000000
Capital expenditures: 31485000000
Operating cash flow: 91495000000
Depreciation & amortization: 13475000000
Net tangible assets: 227184000000
Owner earnings: 41962000000
Return on net tangible assets (%): 18.470490879639414
Capex to operating income (%): 42.06862456909222
Buffett classification: The Good
Stock price: 86.71276595744682
P/E ratio: 7.991420286914035
Shares outstanding: 5527000000
Book value: 256144000000
P/B ratio: 1.8710625954416602
Market cap (USD): 479261457446.8086
Debt to equity: 0.11586841776500718
Current ratio: 2.377994227994228
Quick ratio: 2.3394660894660895
Effective tax rate (%): 15.92081650964558
Interest coverage ratio: 209.64145658263305
COGS to revenue (%): 44.62055749621689
R&D to revenue (%): 13.965690364734334
SG&A to revenue (%): 14.952481296581766
Free cash flow (dilution-adjusted): 40648000000
Buyback yield (%): 12.372369836683776
Retained earnings: 195563000000
Inventory turnover: 47.26704119850187
Receivables turnover: 7.025584976899001
Capitalized R&D asset: 39500000000
ROCI (R&D-adjusted, %): 30.15981844052814
FCF margin (%): 14.371579289765094
Rule of 40 score: 14.371579289765094
Financial ratios for ABEC.DE — annual report dated 2023-12-31
Total revenue: 307394000000
Gross profit: 174062000000
Operating income: 84293000000
Net income: 73795000000
Capital expenditures: 32251000000
Operating cash flow: 101746000000
Depreciation & amortization: 11946000000
Net tangible assets: 254181000000
Owner earnings: 53490000000
Return on net tangible assets (%): 21.04405915469685
Capex to operating income (%): 38.26059103365641
Buffett classification: The Good
Stock price: 140.4777777777778
P/E ratio: 10.521318216380212
Shares outstanding: 5527000000
Book value: 283379000000
P/B ratio: 2.7398666724696534
Market cap (USD): 776420677777.7778
Debt to equity: 0.09570575095543424
Current ratio: 2.096584936563424
Quick ratio: 2.096584936563424
Effective tax rate (%): 13.908559562280528
Interest coverage ratio: 273.67857142857144
COGS to revenue (%): 43.37495201597949
R&D to revenue (%): 14.778102370247955
SG&A to revenue (%): 14.425135168545905
Free cash flow (dilution-adjusted): 47035000000
Buyback yield (%): 7.921478878696645
Retained earnings: 211247000000
Receivables turnover: 6.408848302893837
Capitalized R&D asset: 71892000000
ROCI (R&D-adjusted, %): 25.839172420821978
Rosenberg metric: 0.44124050632911394
FCF margin (%): 15.301209522632192
Revenue growth (%): 8.682770227269513
Rule of 40 score: 23.983979749901707
Financial ratios for ABEC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.82222222222222
Shares outstanding: 5527000000
Market cap (USD): 905445422222.2222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.30208333333334
Shares outstanding: 5527000000
Market cap (USD): 1051799614583.3334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0