speb/financial-data huggingface dataset:
Financial ratios for 6968.HK — annual report dated 2024-12-31
Total revenue: 1133185068.4931507
Gross profit: -14695479.452054795
Operating income: -68038219.1780822
Net income: -90170410.95890412
Capital expenditures: 1034931.5068493151
Operating cash flow: 61620410.95890411
Depreciation & amortization: 2998356.164383562
Net tangible assets: 470608219.1780822
Owner earnings: -88206986.30136988
Return on net tangible assets (%): -18.74318864541369
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1621799000
Book value: 1106594657.5342467
P/B ratio: 0.022663552375414654
Market cap (USD): 25079365.979381446
Debt to equity: 0.569455274425143
Current ratio: 1.6196153697795677
Quick ratio: 0.5801807544079156
Interest coverage ratio: -5.304642693125141
COGS to revenue (%): 101.29682960538793
SG&A to revenue (%): 4.707328150463519
Free cash flow (dilution-adjusted): 60411917.80821918
Buyback yield (%): 0
Retained earnings: 166702876.71232876
Inventory turnover: 0.6038095321819424
Receivables turnover: 62.99835502516963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.985375980191754
FCF margin (%): 5.331160768695244
Revenue growth (%): -54.16778278382958
Rule of 40 score: -48.83662201513434
Financial ratios for 6968.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 470608219.1780822
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1621799000
Book value: 1106594657.5342467
P/B ratio: 0.022663552375414654
Market cap (USD): 25079365.979381446
Debt to equity: 0.569455274425143
Current ratio: 1.6196153697795677
Quick ratio: 0.5801807544079156
Buyback yield (%): 0
Retained earnings: 166702876.71232876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7513.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.501273421866472
Shares outstanding: 77531108
Market cap (USD): 426519823.808259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7513.T — annual report dated 2022-08-31
Total revenue: 2013796583.2912853
Gross profit: 543314351.6182513
Operating income: 58444460.46276941
Net income: 41526706.55229583
Capital expenditures: 10581705.471058892
Operating cash flow: 56022489.72824912
Depreciation & amortization: 10329416.852879696
Net tangible assets: 438578533.8427161
Owner earnings: 41274417.93411663
Return on net tangible assets (%): 9.410952600092038
Capex to operating income (%): 18.10557474099655
Buffett classification: The Great
Stock price: 4.365530166510489
P/E ratio: 8.150523335886133
Shares outstanding: 77531108
Book value: 446471563.4686081
P/B ratio: 0.7580872299849853
Market cap (USD): 338464390.8169827
Debt to equity: 0.1885241931577843
Current ratio: 1.9285165847665848
Quick ratio: 0.9464578214578215
Effective tax rate (%): 26.14102564102564
Interest coverage ratio: 135.13333333333333
COGS to revenue (%): 73.02003765561577
Free cash flow (dilution-adjusted): 41937576.587616235
Buyback yield (%): 0
Retained earnings: 147884379.7304116
Inventory turnover: 5.316489015141643
Receivables turnover: 21.59496019169823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.383955329013089
FCF margin (%): 2.0825130470265667
Rule of 40 score: 2.0825130470265667
Financial ratios for 7513.T — annual report dated 2023-08-31
Total revenue: 1833627652.2929502
Gross profit: 487713894.5927447
Operating income: 32984257.357973993
Net income: 19637234.770704996
Capital expenditures: 9000684.462696783
Operating cash flow: 9096509.240246408
Depreciation & amortization: 10205338.809034908
Net tangible assets: 428877481.17727584
Owner earnings: 20841889.117043123
Return on net tangible assets (%): 4.8596370832601865
Capex to operating income (%): 27.287819049595353
Buffett classification: The Good
Stock price: 4.193018480492814
P/E ratio: 16.55474268414082
Shares outstanding: 77531108
Book value: 436666666.6666667
P/B ratio: 0.7444794702070632
Market cap (USD): 325089368.6570842
Debt to equity: 0.1216358135962506
Current ratio: 2.1069801128647736
Quick ratio: 0.9415155264507951
Effective tax rate (%): 41.37719656722517
Interest coverage ratio: 104.7608695652174
COGS to revenue (%): 73.40132067653877
Free cash flow (dilution-adjusted): -1273100.616016427
Buyback yield (%): 0
Retained earnings: 152669404.51745382
Inventory turnover: 5.091584671154842
Receivables turnover: 24.318536673928833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.33187486039392
FCF margin (%): -0.06943070554288465
Revenue growth (%): -8.946729401232409
Rule of 40 score: -9.016160106775294
Financial ratios for 7513.T — annual report dated 2024-08-31
Total revenue: 1862571606.0459661
Gross profit: 512098833.5979019
Operating income: 43895368.90054525
Net income: 27614052.039478227
Capital expenditures: 9800538.339429913
Operating cash flow: 91034577.95569053
Depreciation & amortization: 10345779.55690524
Net tangible assets: 453060942.7841811
Owner earnings: 28159293.256953552
Return on net tangible assets (%): 6.215343367253672
Capex to operating income (%): 22.32704402515723
Buffett classification: The Great
Stock price: 6.763958865346125
P/E ratio: 18.99095520450887
Shares outstanding: 77531108
Book value: 458810131.8241425
P/B ratio: 1.1429939945129892
Market cap (USD): 524417225.29670787
Debt to equity: 0.11134678159363388
Current ratio: 2.131111111111111
Quick ratio: 1.153827160493827
Effective tax rate (%): 26.23041474654378
Interest coverage ratio: 151.42857142857144
COGS to revenue (%): 72.50544710747477
Free cash flow (dilution-adjusted): 80136655.39374699
Buyback yield (%): 0.3671883067879038
Retained earnings: 174104493.0637035
Inventory turnover: 5.4929257200606365
Receivables turnover: 24.79037295609039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.131952435749906
FCF margin (%): 4.302473802006907
Revenue growth (%): 1.57850770393987
Rule of 40 score: 5.880981505946777
Financial ratios for 7513.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.119600449824701
Shares outstanding: 77531108
Market cap (USD): 551990511.3922075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7513.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 446236917.53883076
Buffett classification: The Gruesome
Stock price: 6.454569695353643
Shares outstanding: 77531108
Book value: 452049863.3424438
P/B ratio: 1.1070237615908691
Market cap (USD): 500429940.1439904
Debt to equity: 0.15690438270512594
Current ratio: 2.410911538814602
Quick ratio: 1.1843578837856856
Buyback yield (%): 0
Retained earnings: 176554896.340244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7513.T — annual report dated 2025-08-31
Total revenue: 1926493630.3562913
Gross profit: 523400776.6196608
Operating income: 49901219.42911643
Net income: 32079841.95108659
Capital expenditures: 19892363.240002725
Operating cash flow: 27120376.047414675
Depreciation & amortization: 10300429.184549356
Net tangible assets: 473002248.1095443
Owner earnings: 22487907.895633217
Return on net tangible assets (%): 4.7542919691208665
Capex to operating income (%): 39.86348122866894
Buffett classification: The Good
Stock price: 7.650384903603788
P/E ratio: 18.48958043830962
Shares outstanding: 77531108
Book value: 478547584.9853533
P/B ratio: 1.2394646568345526
Market cap (USD): 593142818.2028749
Debt to equity: 0.1364490504797426
Current ratio: 2.345139412207988
Quick ratio: 1.3050880571604009
Effective tax rate (%): 28.58225928733889
Interest coverage ratio: 79.6195652173913
COGS to revenue (%): 72.83107606351004
Free cash flow (dilution-adjusted): 6519517.678315962
Buyback yield (%): 0
Retained earnings: 195537843.17732817
Inventory turnover: 5.5270234006011165
Receivables turnover: 24.005942275042443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.622008780912696
FCF margin (%): 0.3384136638494996
Revenue growth (%): 3.4319230521303044
Rule of 40 score: 3.770336715979804
Financial ratios for 7513.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 473002248.1095443
Buffett classification: The Gruesome
Stock price: 7.650384903603788
Shares outstanding: 77531108
Book value: 478547584.9853533
P/B ratio: 1.2394646568345526
Market cap (USD): 593142818.2028749
Debt to equity: 0.1364490504797426
Current ratio: 2.345139412207988
Quick ratio: 1.3050880571604009
Buyback yield (%): 0
Retained earnings: 195537843.17732817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7513.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.518556437164064
Shares outstanding: 77531108
Market cap (USD): 582922011.1338623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7515.T — annual report dated 2022-02-28
Total revenue: 338912657.89929056
Gross profit: 92764691.12303166
Operating income: 6245146.219069043
Net income: 3739678.145007787
Capital expenditures: 2827054.853780931
Operating cash flow: -3176284.824364077
Depreciation & amortization: 5365296.764146046
Net tangible assets: 18308902.924381383
Owner earnings: 6277920.055372901
Return on net tangible assets (%): 34.28889257484016
Capex to operating income (%): 45.26803303898234
Buffett classification: The Good
Stock price: 23.584443675376363
P/E ratio: 5.8954453498584085
Shares outstanding: 934814
Book value: 25599991.347984076
P/B ratio: 0.8612138898902175
Market cap (USD): 22047068.12995328
Debt to equity: 2.9289632076278367
Current ratio: 0.49564961803770846
Quick ratio: 0.2874768913187039
Effective tax rate (%): 35.755287682635
Interest coverage ratio: 11.434314952397546
COGS to revenue (%): 72.62873477609052
SG&A to revenue (%): 6.1980686225517125
Free cash flow (dilution-adjusted): -8951540.058833709
Buyback yield (%): 0
Retained earnings: 10455995.847032359
Inventory turnover: 22.681620173641285
Receivables turnover: 104.72493730650568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.90578049879089
FCF margin (%): -2.6412527977912528
Rule of 40 score: -2.6412527977912528
Financial ratios for 7515.T — annual report dated 2023-02-28
Total revenue: 282687147.887324
Gross profit: 73822153.75586855
Operating income: 1995495.8920187794
Net income: 1126782.5704225353
Capital expenditures: 2578961.267605634
Operating cash flow: 4880494.424882629
Depreciation & amortization: 5085057.21830986
Net tangible assets: 16611964.495305166
Owner earnings: 3632878.5211267606
Return on net tangible assets (%): 21.869048192063474
Capex to operating income (%): 129.2391168491247
Buffett classification: The Gruesome
Stock price: 20.759389671361504
P/E ratio: 17.22263780577202
Shares outstanding: 934814
Book value: 22504210.680751175
P/B ratio: 0.8623349812861052
Market cap (USD): 19406168.096244134
Debt to equity: 2.7146083772794216
Current ratio: 0.49638069489263753
Quick ratio: 0.2914639043014199
Effective tax rate (%): 29.09692667029792
Interest coverage ratio: 4.909507652324574
COGS to revenue (%): 73.88556419788378
SG&A to revenue (%): 5.724564141624571
Free cash flow (dilution-adjusted): 1987632.0422535213
Buyback yield (%): 0
Retained earnings: 9693067.781690141
Inventory turnover: 23.06358174547051
Receivables turnover: 91.67097713453798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6869485552858436
FCF margin (%): 0.7031207669355275
Revenue growth (%): -16.58997051348677
Rule of 40 score: -15.886849746551242
Financial ratios for 7515.T — annual report dated 2024-02-29
Total revenue: 264329257.9317669
Gross profit: 70178667.19766362
Operating income: 2733067.8348599495
Net income: 1003663.8789326962
Capital expenditures: 4887216.248506571
Operating cash flow: 10187953.006770212
Depreciation & amortization: 5074863.9320323905
Net tangible assets: 16713965.219699986
Owner earnings: 1191311.5624585152
Return on net tangible assets (%): 7.127641746282748
Capex to operating income (%): 178.81796368793778
Buffett classification: The Gruesome
Stock price: 26.457918491968673
P/E ratio: 24.64294385432373
Shares outstanding: 934814
Book value: 21610845.61263773
P/B ratio: 1.1444824076059081
Market cap (USD): 24733232.617151204
Debt to equity: 2.358949780244419
Current ratio: 0.4754943903647678
Quick ratio: 0.2945957544383795
Effective tax rate (%): 42.153022188217285
Interest coverage ratio: 8.489804333931259
COGS to revenue (%): 73.45028403334022
SG&A to revenue (%): 5.377991367282808
Free cash flow (dilution-adjusted): 4549389.353511217
Buyback yield (%): 0.005233060626488368
Retained earnings: 9483625.381654056
Inventory turnover: 25.205562836981372
Receivables turnover: 63.220180879250314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210106570610314
FCF margin (%): 1.7211069970489539
Revenue growth (%): -6.49406599937622
Rule of 40 score: -4.772959002327266
Financial ratios for 7515.T — annual report dated 2025-02-28
Total revenue: 278238204.11972535
Gross profit: 75314079.06139591
Operating income: 885440.97060196
Net income: 274348.3767748817
Capital expenditures: 3414765.6822878476
Operating cash flow: 2382047.8634757684
Depreciation & amortization: 5235104.326378242
Net tangible assets: 15843910.405972935
Owner earnings: 2094687.0208652765
Return on net tangible assets (%): 13.220770423415221
Capex to operating income (%): 385.657067570111
Buffett classification: The Gruesome
Stock price: 25.867208852743154
P/E ratio: 88.13986530822501
Shares outstanding: 934814
Book value: 21551123.258449435
P/B ratio: 1.1220310276397176
Market cap (USD): 24181028.97646824
Debt to equity: 2.3737644159208933
Current ratio: 0.46443566351895543
Quick ratio: 0.24932041777951358
Effective tax rate (%): 67.05860694446667
Interest coverage ratio: 3.0176526717557253
COGS to revenue (%): 72.93179802548309
SG&A to revenue (%): 5.375749730231166
Free cash flow (dilution-adjusted): -3166962.202519832
Buyback yield (%): 0.003390862058746402
Retained earnings: 9429724.685021
Inventory turnover: 21.404863244539733
Receivables turnover: 56.30562199423972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3853017115685546
FCF margin (%): -1.1382197540195071
Revenue growth (%): 5.261977541490643
Rule of 40 score: 4.123757787471137
Financial ratios for 7771.T — annual report dated 2022-03-31
Total revenue: 47041050.647434846
Gross profit: 10170914.604163252
Operating income: 660391.7390591706
Net income: -1050368.7920013112
Capital expenditures: 329052.6143255204
Operating cash flow: -1423045.4023930503
Depreciation & amortization: 1348016.7185707262
Net tangible assets: 6513637.10867071
Owner earnings: -31404.687756105384
Return on net tangible assets (%): -0.4821375098453158
Capex to operating income (%): 49.82688226753205
Buffett classification: The Good
Stock price: 0.5245041796426816
Shares outstanding: 23970255
Book value: 9654286.182593018
P/B ratio: 1.3022712085404613
Market cap (USD): 12572498.934600886
Debt to equity: 2.766545615679244
Current ratio: 0.8140482786947433
Quick ratio: 0.37705060039515703
Interest coverage ratio: 1.3795990343953841
COGS to revenue (%): 78.3786406464587
Free cash flow (dilution-adjusted): -1752098.0167185708
Buyback yield (%): 0
Retained earnings: -22039050.97524996
Inventory turnover: 2.992603127174328
Receivables turnover: 9.479340139582046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.183954644791435
FCF margin (%): -3.7246149748020416
Rule of 40 score: -3.7246149748020416
Financial ratios for 7771.T — annual report dated 2023-03-31
Total revenue: 51808528.528528534
Gross profit: 10823753.753753755
Operating income: 1360172.672672673
Net income: 1317965.4654654656
Capital expenditures: 126734.23423423425
Operating cash flow: 1634451.9519519522
Depreciation & amortization: 1468611.1111111112
Net tangible assets: 6533836.336336337
Owner earnings: 2659842.3423423423
Return on net tangible assets (%): 40.70873841069875
Capex to operating income (%): 9.317510694080308
Buffett classification: The Great
Stock price: 0.6831831831831833
P/E ratio: 12.42526875074764
Shares outstanding: 23970255
Book value: 9472327.327327333
P/B ratio: 1.728833321180552
Market cap (USD): 16376075.112612614
Debt to equity: 2.5180112133177555
Current ratio: 0.7987642163910191
Quick ratio: 0.39342269723130874
Effective tax rate (%): 22.319962831036086
Interest coverage ratio: 2.999884094446468
COGS to revenue (%): 79.10816218647548
Free cash flow (dilution-adjusted): 1507717.7177177179
Buyback yield (%): 0
Retained earnings: -18871261.261261262
Inventory turnover: 3.8319363830159108
Receivables turnover: 12.292670066603371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.139567005370456
FCF margin (%): 2.910172823934747
Revenue growth (%): 10.134718114238504
Rule of 40 score: 13.044890938173252
Financial ratios for 7771.T — annual report dated 2024-03-31
Total revenue: 44429417.5911252
Gross profit: 9435684.09931326
Operating income: 1666613.8404648707
Net income: 2580738.2461701003
Capital expenditures: 396546.48705758055
Operating cash flow: 3140306.3919704175
Depreciation & amortization: 1272669.0438457476
Net tangible assets: 7038800.845219228
Owner earnings: 3456860.8029582673
Return on net tangible assets (%): 49.111501788066306
Capex to operating income (%): 23.793543376969158
Buffett classification: The Great
Stock price: 0.5018489170628632
P/E ratio: 4.661242391134696
Shares outstanding: 23970255
Book value: 9710783.148441624
P/B ratio: 1.238772025858816
Market cap (USD): 12029446.513470681
Debt to equity: 2.105194406912549
Current ratio: 0.8509234628669263
Quick ratio: 0.5007082467393751
Effective tax rate (%): 12.866633967985017
Interest coverage ratio: 3.667528844197739
COGS to revenue (%): 78.76251543645427
Free cash flow (dilution-adjusted): 2743759.904912837
Buyback yield (%): 0
Retained earnings: -14017597.728473322
Inventory turnover: 3.951761139716711
Receivables turnover: 9.32514566228525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.839887530415577
FCF margin (%): 6.175547764688467
Revenue growth (%): -14.243042886925469
Rule of 40 score: -8.067495122237002
Financial ratios for 7771.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7491609.469113321
Buffett classification: The Gruesome
Stock price: 0.49026474296119904
Shares outstanding: 23970255
Book value: 10234346.547135457
P/B ratio: 1.1482678305024427
Market cap (USD): 11751770.906289397
Debt to equity: 2.0125090675170734
Current ratio: 0.8651530468438542
Quick ratio: 0.4829654993204596
Buyback yield (%): 0
Retained earnings: -15566283.793248354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7771.T — annual report dated 2025-03-31
Total revenue: 47843971.394198634
Gross profit: 10038063.093169361
Operating income: 1842293.8109878357
Net income: -133778.90656329368
Capital expenditures: 761181.6602058548
Operating cash flow: 1691244.4860312792
Depreciation & amortization: 1374749.3650581473
Net tangible assets: 7158033.685336185
Owner earnings: 479788.7982889989
Capex to operating income (%): 41.31706113682866
Buffett classification: The Good
Stock price: 0.4812190883571715
Shares outstanding: 23970255
Book value: 9825023.392594576
P/B ratio: 1.1740373328254032
Market cap (USD): 11534944.258788932
Debt to equity: 2.000546931334267
Current ratio: 0.9891158769178604
Quick ratio: 0.5532506723589202
Effective tax rate (%): 470.7538433043156
Interest coverage ratio: 4.021240900404102
COGS to revenue (%): 79.01915437984526
Free cash flow (dilution-adjusted): 930062.8258254244
Buyback yield (%): 0
Retained earnings: -14321888.7849218
Inventory turnover: 4.000301975286116
Receivables turnover: 10.725486611898637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.506674559196895
FCF margin (%): 1.9439498827603596
Revenue growth (%): 7.685344504168102
Rule of 40 score: 9.62929438692846
Financial ratios for 7771.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7158033.685336185
Buffett classification: The Gruesome
Stock price: 0.4812190883571715
Shares outstanding: 23970255
Book value: 9825023.392594576
P/B ratio: 1.1740373328254032
Market cap (USD): 11534944.258788932
Debt to equity: 2.000546931334267
Current ratio: 0.9891158769178604
Quick ratio: 0.5532506723589202
Buyback yield (%): 0
Retained earnings: -14321888.7849218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7771.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6019928037641848
Shares outstanding: 23970255
Market cap (USD): 14429921.014392471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7771.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8283755.047106326
Buffett classification: The Gruesome
Stock price: 0.6191117092866757
Shares outstanding: 23970255
Book value: 10923512.786002692
P/B ratio: 1.3585616491522479
Market cap (USD): 14840265.545087485
Debt to equity: 1.7751316199636034
Current ratio: 1.0481357399605769
Quick ratio: 0.5775416843814015
Buyback yield (%): 0
Retained earnings: -13562570.65948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.HK — annual report dated 2022-03-31
Total revenue: 6122477.6500638565
Gross profit: 1117879.9489144317
Operating income: -472413.7931034483
Net income: -634993.6143039591
Capital expenditures: 91698.59514687101
Operating cash flow: -785312.8991060025
Depreciation & amortization: 238825.0319284802
Net tangible assets: 2628224.7765006386
Owner earnings: -487867.17752234987
Return on net tangible assets (%): -18.562612371835364
Buffett classification: The Gruesome
Stock price: 0.001277139208173691
Shares outstanding: 2612959333
Book value: 2628224.7765006386
P/B ratio: 1.2697212366976045
Market cap (USD): 3337112.813537676
Debt to equity: 0.17794839399387727
Current ratio: 1.6240036586959363
Quick ratio: 1.6148242519273488
Interest coverage ratio: -16.737556561085974
COGS to revenue (%): 81.7413796699973
SG&A to revenue (%): 24.05139865245416
Free cash flow (dilution-adjusted): -877011.4942528736
Buyback yield (%): 0
Retained earnings: -38879182.63090677
Inventory turnover: 139.4519572953737
Receivables turnover: 3.3852835251747755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.6504270649425
FCF margin (%): -14.32445399361689
Rule of 40 score: -14.32445399361689
Financial ratios for 8020.HK — annual report dated 2023-03-31
Total revenue: 11591337.579617836
Gross profit: 1420000
Operating income: -69426.7515923567
Net income: -130700.63694267516
Capital expenditures: 96815.28662420383
Operating cash flow: 257324.84076433122
Depreciation & amortization: 85095.54140127389
Net tangible assets: 2455796.1783439494
Owner earnings: -142420.3821656051
Return on net tangible assets (%): -5.799356779748935
Buffett classification: The Gruesome
Stock price: 0.0012738853503184715
Shares outstanding: 2612959333
Book value: 2455796.1783439494
P/B ratio: 1.3554099662828094
Market cap (USD): 3328610.6152866245
Debt to equity: 0.11038489469862019
Current ratio: 1.8776027011817673
Quick ratio: 1.869911836428438
Interest coverage ratio: -5.190476190476191
COGS to revenue (%): 87.74947248109724
SG&A to revenue (%): 13.571522771232637
Free cash flow (dilution-adjusted): 182929.9363057325
Buyback yield (%): 0
Retained earnings: -39022038.21656051
Inventory turnover: 486.85975609756105
Receivables turnover: 23.355236139630392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.773395755941173
FCF margin (%): 1.5781607174257077
Revenue growth (%): 89.32429389100244
Rule of 40 score: 90.90245460842814
Financial ratios for 8020.HK — annual report dated 2024-03-31
Total revenue: 11261430.395913154
Gross profit: 2333461.0472541507
Operating income: -10472.541507024265
Net income: -23882.50319284802
Capital expenditures: 139208.1736909323
Operating cash flow: -342273.3077905492
Depreciation & amortization: 86079.18263090677
Net tangible assets: 2420306.5134099615
Owner earnings: -77011.49425287356
Return on net tangible assets (%): -3.1818901377236033
Buffett classification: The Gruesome
Stock price: 0.002557544757033248
Shares outstanding: 2612959333
Book value: 2474074.0740740746
P/B ratio: 2.7011157476989744
Market cap (USD): 6682760.442455242
Debt to equity: 0.07526326657030764
Current ratio: 1.384276957905303
Quick ratio: 1.354056766973496
Effective tax rate (%): 277.71084337349396
Interest coverage ratio: -1.3225806451612903
COGS to revenue (%): 79.27917710967712
SG&A to revenue (%): 20.380598115154747
Free cash flow (dilution-adjusted): -481481.48148148146
Buyback yield (%): 0
Retained earnings: -39145593.8697318
Inventory turnover: 49.40353356890459
Receivables turnover: 3.3881652257444763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42329134833780707
FCF margin (%): -4.275491341279472
Revenue growth (%): -2.8461528398999376
Rule of 40 score: -7.121644181179409
Financial ratios for 8020.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2129729.7297297297
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 2612959333
Book value: 2183912.483912484
P/B ratio: 3.079685700984148
Market cap (USD): 6725764.04890605
Debt to equity: 0.3952501620602275
Current ratio: 1.3869804641405532
Quick ratio: 1.3351907696341943
Buyback yield (%): 0
Retained earnings: -39759974.25997426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3952699.228791774
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 2612959333
Book value: -3952699.2287917743
Market cap (USD): 10075678.661953727
Debt to equity: -0.43428069719042656
Current ratio: 0.7075229271282739
Quick ratio: 0.6818964094584717
Buyback yield (%): 0
Retained earnings: -41880719.79434447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8020.HK — annual report dated 2025-03-31
Total revenue: 12859125.964010281
Gross profit: 878020.5655526991
Operating income: -2747686.3753213366
Net income: -2734704.3701799484
Capital expenditures: 875578.4061696657
Operating cash flow: -1430334.1902313624
Depreciation & amortization: 535475.5784061697
Net tangible assets: -3952699.228791774
Owner earnings: -3074807.1979434444
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 2612959333
Book value: -3952699.2287917743
Market cap (USD): 10075678.661953727
Debt to equity: -0.43428069719042656
Current ratio: 0.7075229271282739
Quick ratio: 0.6818964094584717
Interest coverage ratio: -47.930493273542595
COGS to revenue (%): 93.17200431810005
SG&A to revenue (%): 20.645915797049298
Free cash flow (dilution-adjusted): -2305912.5964010283
Buyback yield (%): 0
Retained earnings: -41880719.79434447
Inventory turnover: 85.75252989880404
Receivables turnover: 9.53435623749166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -859.5496582227605
FCF margin (%): -17.932109871656472
Revenue growth (%): 14.187323563061241
Rule of 40 score: -3.7447863085952307
Financial ratios for 8020.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -1139331.619537275
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Shares outstanding: 2612959333
Book value: -1139331.6195372744
Market cap (USD): 6717119.107969151
Debt to equity: -2.198330324909749
Current ratio: 0.5316711454145031
Quick ratio: 0.4844523467965167
Buyback yield (%): 0
Retained earnings: -42714395.88688946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.704545454545457
Shares outstanding: 236129587
Market cap (USD): 6777992463.204546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.PA — annual report dated 2022-12-31
Total revenue: 4493617021.276596
Gross profit: 2175531914.893617
Operating income: 475531914.89361703
Net income: 453191489.36170214
Capital expenditures: 118085106.38297874
Operating cash flow: 543617021.2765958
Depreciation & amortization: 242553191.4893617
Net tangible assets: -375531914.89361703
Owner earnings: 577659574.468085
Return on net tangible assets (%): -153.82436260623226
Capex to operating income (%): 24.832214765100673
Buffett classification: The Great
Stock price: 22.053191489361705
P/E ratio: 11.490531311056339
Shares outstanding: 236129587
Book value: 5804255319.148936
P/B ratio: 0.8971712497269062
Market cap (USD): 5207410998.414894
Debt to equity: 0.6077712609970675
Current ratio: 1.2266347141389935
Quick ratio: 1.220130092434098
Effective tax rate (%): 16.52173913043478
Interest coverage ratio: 4.216981132075472
COGS to revenue (%): 51.58617424242424
Free cash flow (dilution-adjusted): 425531914.89361703
Buyback yield (%): 0
Retained earnings: 427659574.4680851
Inventory turnover: 114.6842105263158
Receivables turnover: 5.319899244332494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.084167424931756
FCF margin (%): 9.469696969696969
Rule of 40 score: 9.469696969696969
Financial ratios for AC.PA — annual report dated 2023-12-31
Total revenue: 5617777777.777778
Gross profit: 2837777777.7777777
Operating income: 804444444.4444444
Net income: 722222222.2222222
Capital expenditures: 282222222.2222222
Operating cash flow: 743333333.3333334
Depreciation & amortization: 310000000
Net tangible assets: -626666666.6666666
Owner earnings: 750000000
Return on net tangible assets (%): -119.68085106382979
Capex to operating income (%): 35.0828729281768
Buffett classification: The Good
Stock price: 35.25555555555555
P/E ratio: 11.526756608476921
Shares outstanding: 236129587
Book value: 5901111111.111112
P/B ratio: 1.410730897290529
Market cap (USD): 8324879772.788888
Debt to equity: 0.6343438147241574
Current ratio: 0.9826916283998588
Quick ratio: 0.969975273754857
Effective tax rate (%): 5.743740795287187
Interest coverage ratio: 5.700787401574803
COGS to revenue (%): 52.15585443037975
Free cash flow (dilution-adjusted): 418888888.8888889
Buyback yield (%): 5.352095978754196
Retained earnings: 703333333.3333334
Inventory turnover: 73.25
Receivables turnover: 6.265179677819083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.582266477003317
FCF margin (%): 7.456487341772153
Revenue growth (%): 25.016835016835003
Rule of 40 score: 32.473322358607156
Financial ratios for AC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -584375000
Buffett classification: The Gruesome
Stock price: 46.3125
Shares outstanding: 236129587
Book value: 5696875000
P/B ratio: 1.9196053095666483
Market cap (USD): 10935751497.9375
Debt to equity: 0.6836716035838363
Current ratio: 1.054293825408091
Quick ratio: 1.0404542228530873
Buyback yield (%): 0
Retained earnings: 635416666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.PA — annual report dated 2024-12-31
Total revenue: 5839583333.333334
Gross profit: 3009375000
Operating income: 811458333.3333334
Net income: 684375000
Capital expenditures: 305208333.3333334
Operating cash flow: 763541666.6666667
Depreciation & amortization: 355208333.3333334
Net tangible assets: -584375000
Owner earnings: 734375000
Return on net tangible assets (%): -125.66844919786095
Capex to operating income (%): 37.61232349165597
Buffett classification: The Good
Stock price: 46.3125
P/E ratio: 15.979180270958903
Shares outstanding: 236129587
Book value: 5696875000
P/B ratio: 1.9196053095666483
Market cap (USD): 10935751497.9375
Debt to equity: 0.6836716035838363
Current ratio: 1.054293825408091
Quick ratio: 1.0404542228530873
Effective tax rate (%): 22.705882352941174
Interest coverage ratio: 5.5248226950354615
COGS to revenue (%): 48.465929361398494
Free cash flow (dilution-adjusted): 415625000.00000006
Buyback yield (%): 3.8482342380649666
Retained earnings: 635416666.6666667
Inventory turnover: 69.66666666666667
Receivables turnover: 6.981320049813201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.431648446801605
FCF margin (%): 7.117374241883696
Revenue growth (%): 3.948279272151912
Rule of 40 score: 11.065653514035608
Financial ratios for AC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1182352941.1764705
Buffett classification: The Gruesome
Stock price: 50.65882352941177
Shares outstanding: 236129587
Market cap (USD): 11962047077.905884
Buyback yield (%): 0
Retained earnings: 274117647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.PA — annual report dated 2025-12-31
Total revenue: 6634117647.058824
Gross profit: 3458823529.4117646
Operating income: 1022352941.1764706
Net income: 587058823.5294118
Capital expenditures: 189411764.70588237
Operating cash flow: 952941176.4705882
Depreciation & amortization: 388235294.11764705
Net tangible assets: -1283529411.764706
Owner earnings: 785882352.9411764
Return on net tangible assets (%): -61.2282309807516
Capex to operating income (%): 18.52704257767549
Buffett classification: The Great
Stock price: 55.10588235294118
P/E ratio: 22.16494960937876
Shares outstanding: 236129587
Book value: 5549411764.705882
P/B ratio: 2.3447763101717194
Market cap (USD): 13012129241.27059
Debt to equity: 0.9107483570065721
Current ratio: 1.0483231157591055
Quick ratio: 1.0360620266858998
Effective tax rate (%): 23.34869431643625
Interest coverage ratio: 5.5
COGS to revenue (%): 47.863096293669095
Free cash flow (dilution-adjusted): 672941176.4705882
Buyback yield (%): 4.086684784806425
Retained earnings: 528235294.11764705
Inventory turnover: 79.38235294117648
Receivables turnover: 6.8021712907117005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.686768476201093
FCF margin (%): 10.143642489803156
Revenue growth (%): 13.606010367043703
Rule of 40 score: 23.749652856846858
Financial ratios for AC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -1283529411.764706
Buffett classification: The Gruesome
Stock price: 55.10588235294118
Shares outstanding: 236129587
Book value: 5549411764.705882
P/B ratio: 2.3447763101717194
Market cap (USD): 13012129241.27059
Debt to equity: 0.9107483570065721
Current ratio: 1.0483231157591055
Quick ratio: 1.0360620266858998
Buyback yield (%): 0
Retained earnings: 528235294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACS.AX — annual report dated 2021-06-30
Operating income: -1088241.3533834587
Net income: -1655227.819548872
Capital expenditures: 5970.676691729323
Depreciation & amortization: 36236.09022556391
Net tangible assets: 1079585.7142857143
Owner earnings: -1624962.4060150376
Return on net tangible assets (%): -150.5172201255146
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 489537283
Book value: 1079585.714285714
P/B ratio: 17.046962563612194
Market cap (USD): 18403657.2556391
Debt to equity: 2.7767627375859165
Current ratio: 3.294002725959281
Quick ratio: 3.294002725959281
Interest coverage ratio: -1.8346106069056434
Free cash flow (dilution-adjusted): -1271954.1353383458
Buyback yield (%): 0
Retained earnings: -28557807.51879699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.809971933422645
Rule of 40 score: 0
Financial ratios for ACS.AX — annual report dated 2022-06-30
Operating income: -841535.1724137932
Net income: -1559771.7241379311
Capital expenditures: 219391.72413793104
Depreciation & amortization: 32460.689655172413
Net tangible assets: 1197944.8275862068
Owner earnings: -1746702.7586206899
Return on net tangible assets (%): -145.80828084881006
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 489537283
Book value: 1197944.8275862075
P/B ratio: 14.09129667476482
Market cap (USD): 16880595.96551724
Debt to equity: 4.740827969741279
Current ratio: 6.8049957157886745
Quick ratio: 6.8049957157886745
Interest coverage ratio: -1.183645437746446
Free cash flow (dilution-adjusted): -2960228.9655172415
Buyback yield (%): 0
Retained earnings: -28278312.413793106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.264570148640166
Rule of 40 score: 0
Financial ratios for ACS.AX — annual report dated 2023-06-30
Operating income: -828811.9205298013
Net income: -2031363.5761589403
Capital expenditures: 9047.682119205298
Depreciation & amortization: 27927.152317880795
Net tangible assets: 2240052.317880795
Owner earnings: -2012484.1059602648
Return on net tangible assets (%): -89.84094210193174
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 489537283
Book value: -2873986.0927152317
Market cap (USD): 3241968.761589404
Debt to equity: -5.06970635656364
Current ratio: 12.151001059634753
Quick ratio: 12.151001059634753
Interest coverage ratio: -0.6835218766913876
Free cash flow (dilution-adjusted): -2445855.6291390727
Buyback yield (%): 0
Retained earnings: -29186034.437086094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.0889054940991585
Rule of 40 score: 0
Financial ratios for ACS.AX — annual report dated 2024-06-30
Operating income: -920000
Net income: -2644666.6666666665
Capital expenditures: 6000
Depreciation & amortization: 31333.333333333332
Net tangible assets: 1202000
Owner earnings: -2619333.333333333
Return on net tangible assets (%): -217.91458679977814
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 489537283
Book value: -4955333.333333332
Market cap (USD): 3263581.8866666667
Debt to equity: -3.8556437508408457
Current ratio: 0.47925865078550156
Quick ratio: 0.47925865078550156
Interest coverage ratio: -0.4781704781704782
Free cash flow (dilution-adjusted): -1967333.3333333333
Buyback yield (%): 0
Retained earnings: -32025333.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.25491624180628
Rule of 40 score: 0
Financial ratios for AEF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 40601424
Market cap (USD): 218029646.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF — annual report dated 2022-12-31
Total revenue: -150211260.24096388
Net income: -151901498.79518074
Capital expenditures: 0
Operating cash flow: 31004456.626506027
Net tangible assets: 353213527.7108434
Owner earnings: -151901498.79518074
Return on net tangible assets (%): -43.00557223265078
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 40601424
Book value: 353213527.7108434
P/B ratio: 0.43450595936869174
Market cap (USD): 153473382.72
Debt to equity: 0.1876062354418414
Free cash flow (dilution-adjusted): 31004456.626506027
Buyback yield (%): 0
Retained earnings: -150904595.1807229
Receivables turnover: -296.74361470444734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF — annual report dated 2023-12-31
Total revenue: 38080736.708860755
Net income: 36869363.29113924
Capital expenditures: 0
Operating cash flow: 49815465.82278481
Net tangible assets: 382912444.3037974
Owner earnings: 36869363.29113924
Return on net tangible assets (%): 9.628666772158388
Buffett classification: The Gruesome
Stock price: 4.05
P/E ratio: 4.459956791266818
Shares outstanding: 40601424
Book value: 382912444.3037975
P/B ratio: 0.42943437761332953
Market cap (USD): 164435767.2
Debt to equity: 0.11570216149257453
COGS to revenue (%): 0
SG&A to revenue (%): 4.014395530455579
Free cash flow (dilution-adjusted): 49815465.82278481
Buyback yield (%): 0
Retained earnings: -125534956.96202531
Receivables turnover: 50.594991590985536
Capitalized R&D asset: 0
FCF margin (%): 130.81539415489715
Rule of 40 score: 130.81539415489715
Financial ratios for AEF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 378059220
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 40601424
Book value: 378059220
P/B ratio: 0.47575696823370683
Market cap (USD): 179864308.32
Debt to equity: 0.1322544124171869
Buyback yield (%): 0
Retained earnings: -100275362.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF — annual report dated 2024-12-31
Total revenue: 25917243.75
Net income: 24674673.75
Capital expenditures: 0
Operating cash flow: 18944841.25
Net tangible assets: 378059220
Owner earnings: 24674673.75
Return on net tangible assets (%): 6.526668956784072
Buffett classification: The Gruesome
Stock price: 4.43
P/E ratio: 7.289430050518904
Shares outstanding: 40601424
Book value: 378059220
P/B ratio: 0.47575696823370683
Market cap (USD): 179864308.32
Debt to equity: 0.1322544124171869
COGS to revenue (%): 0
SG&A to revenue (%): 5.719546276984025
Free cash flow (dilution-adjusted): 18944841.25
Buyback yield (%): 0
Retained earnings: -100275362.5
Receivables turnover: 104.89732264821055
Capitalized R&D asset: 0
FCF margin (%): 73.09743826443736
Revenue growth (%): -31.94132784734312
Rule of 40 score: 41.15611041709424
Financial ratios for AEF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 368430547.9452055
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 40601424
Book value: 368430547.94520545
P/B ratio: 0.5906774936381386
Market cap (USD): 217623632.64000002
Debt to equity: 0.11897932102219598
Buyback yield (%): 0
Retained earnings: -71165357.53424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.11023622047244
Shares outstanding: 40567816
Market cap (USD): 410150202.70866144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.TO — annual report dated 2022-12-31
Total revenue: 498486764.7058823
Gross profit: 450377205.8823529
Operating income: 64366176.47058823
Net income: 88210294.11764705
Capital expenditures: 43626470.58823529
Operating cash flow: 97889705.88235293
Depreciation & amortization: 48109558.82352941
Net tangible assets: 528024999.99999994
Owner earnings: 92693382.35294119
Return on net tangible assets (%): 17.554733649531972
Capex to operating income (%): 67.77856473759967
Buffett classification: The Good
Stock price: 10.51470588235294
P/E ratio: 4.835701522097927
Shares outstanding: 40567816
Book value: 533841176.4705882
P/B ratio: 0.7990366279902593
Market cap (USD): 426558653.52941173
Debt to equity: 0.5547833129483323
Current ratio: 1.6597050945447793
Quick ratio: 1.5328984008274325
Effective tax rate (%): 16.68540655698899
Interest coverage ratio: 4.651822722924859
COGS to revenue (%): 9.651120597337236
SG&A to revenue (%): 5.098813762829269
Free cash flow (dilution-adjusted): 45775735.294117644
Buyback yield (%): 0.07601878503679083
Retained earnings: 529077205.8823529
Inventory turnover: 3.420945310049148
Receivables turnover: 9.814294193436309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.205550557302887
FCF margin (%): 9.182938953479796
Rule of 40 score: 9.182938953479796
Financial ratios for ALC.TO — annual report dated 2023-12-31
Total revenue: 546378787.8787879
Gross profit: 496341666.6666666
Operating income: 56463636.36363636
Net income: 62780303.030303024
Capital expenditures: 70524242.42424242
Operating cash flow: 94096212.12121211
Depreciation & amortization: 50037121.21212121
Net tangible assets: 583635606.060606
Owner earnings: 42293181.81818181
Return on net tangible assets (%): 7.246504733261595
Capex to operating income (%): 124.90205549294264
Buffett classification: The Gruesome
Stock price: 10.060606060606059
P/E ratio: 6.501032900687824
Shares outstanding: 40567816
Book value: 589628030.3030303
P/B ratio: 0.6921937128826725
Market cap (USD): 408136815.51515144
Debt to equity: 0.4848626959215428
Current ratio: 1.0965030879085789
Quick ratio: 0.9892313859240285
Effective tax rate (%): 16.08768923569314
Interest coverage ratio: 4.284186928780825
COGS to revenue (%): 9.157954576966807
SG&A to revenue (%): 5.7610715177061085
Free cash flow (dilution-adjusted): 3756060.606060606
Buyback yield (%): 1.639935816555452
Retained earnings: 582865909.090909
Inventory turnover: 4.183228830198239
Receivables turnover: 7.185899607436782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.226727676322444
FCF margin (%): 0.6874462715953523
Revenue growth (%): 9.60748139444843
Rule of 40 score: 10.294927666043781
Financial ratios for ALC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.140740740740739
Shares outstanding: 40567816
Market cap (USD): 411387704.474074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALC.TO — annual report dated 2024-12-31
Total revenue: 491918881.11888117
Gross profit: 442018881.11888117
Operating income: 52548951.04895105
Net income: 64082517.48251749
Capital expenditures: 102054545.45454545
Operating cash flow: 108663636.36363637
Depreciation & amortization: 49900000
Net tangible assets: 623732867.1328672
Owner earnings: 11927972.027972028
Return on net tangible assets (%): 1.912352652314398
Capex to operating income (%): 194.208530174995
Buffett classification: The Gruesome
Stock price: 9.678321678321678
P/E ratio: 6.126918673912568
Shares outstanding: 40567816
Book value: 629264335.6643357
P/B ratio: 0.6239482373022999
Market cap (USD): 392628373.03496504
Debt to equity: 0.4585074368115504
Current ratio: 0.7346281388225494
Quick ratio: 0.6519577606613208
Effective tax rate (%): 5.084208301035868
Interest coverage ratio: 3.9367665549036044
COGS to revenue (%): 10.143948914199282
SG&A to revenue (%): 5.523112003229824
Free cash flow (dilution-adjusted): -7144055.944055945
Buyback yield (%): 0.14052684157370268
Retained earnings: 582819580.4195805
Inventory turnover: 4.5505388686945984
Receivables turnover: 6.392388499145796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.631910135264773
FCF margin (%): -1.4522833374085216
Revenue growth (%): -9.967426988030956
Rule of 40 score: -11.419710325439478
Financial ratios for ALC.TO — quarterly report dated 2024-12-31
Total revenue: 145886713.2867133
Gross profit: 133368531.46853147
Operating income: 31190209.790209793
Net income: 36023076.92307693
Capital expenditures: 31538461.53846154
Operating cash flow: 43320279.72027972
Depreciation & amortization: 12518181.818181818
Net tangible assets: 623732867.1328672
Owner earnings: 17002797.202797208
Return on net tangible assets (%): 2.7259742269081486
Capex to operating income (%): 101.11654185910946
Buffett classification: The Gruesome
Stock price: 9.678321678321678
P/E ratio: 2.7248392320385144
Shares outstanding: 40567816
Book value: 629264335.6643357
P/B ratio: 0.6239482373022999
Market cap (USD): 392628373.03496504
Debt to equity: 0.4585074368115504
Current ratio: 0.7346281388225494
Quick ratio: 0.6519577606613208
Effective tax rate (%): 18.058803436769228
Interest coverage ratio: 9.4958484138812
COGS to revenue (%): 8.580755256018175
SG&A to revenue (%): 3.55674007036785
Free cash flow (dilution-adjusted): 11781818.181818182
Buyback yield (%): 0
Retained earnings: 582819580.4195805
Inventory turnover: 1.1415726037880236
Receivables turnover: 1.8957689651412164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.342796671143515
FCF margin (%): 8.076004946840635
Rule of 40 score: 8.076004946840635
Financial ratios for ALC.TO — quarterly report dated 2025-03-31
Total revenue: 74965734.26573427
Gross profit: 61937762.23776224
Operating income: -24948251.74825175
Net income: -16279720.27972028
Capital expenditures: 106654545.45454545
Operating cash flow: 5423076.923076923
Depreciation & amortization: 13027972.027972028
Net tangible assets: 607643356.6433567
Owner earnings: -109906293.7062937
Return on net tangible assets (%): -18.0873027746769
Buffett classification: The Gruesome
Stock price: 10.18881118881119
Shares outstanding: 40567816
Book value: 613174825.1748251
P/B ratio: 0.6740945658500983
Market cap (USD): 413337817.5664336
Debt to equity: 0.6870204370238585
Current ratio: 0.5238749341742115
Quick ratio: 0.47651208973879056
Interest coverage ratio: -8.055091442763604
COGS to revenue (%): 17.378569229764647
SG&A to revenue (%): 10.250837212339437
Free cash flow (dilution-adjusted): -101231468.53146854
Buyback yield (%): 0
Retained earnings: 561582517.4825175
Inventory turnover: 1.247823174815807
Receivables turnover: 1.0554084254673979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5573973557216716
FCF margin (%): -135.0369865952743
Revenue growth (%): -48.61373419359787
Rule of 40 score: -183.65072078887218