speb/financial-data huggingface dataset:
Financial ratios for 8379.HK — annual report dated 2024-03-31
Total revenue: 6944061.302681992
Gross profit: 3217624.521072797
Operating income: -2336143.039591315
Net income: -1995785.4406130267
Capital expenditures: 298978.28863346105
Operating cash flow: -1051851.851851852
Depreciation & amortization: 203959.13154533843
Net tangible assets: 2399106.0025542784
Owner earnings: -2090804.5977011495
Return on net tangible assets (%): -87.14932126696833
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 800000000
Book value: 2399106.0025542784
P/B ratio: 6.396244486847057
Market cap (USD): 15345268.542199487
Debt to equity: 0.26377428799574126
Current ratio: 1.9111130085813088
Quick ratio: 1.0002988515561628
Interest coverage ratio: -78.17094017094016
COGS to revenue (%): 53.663650408298395
SG&A to revenue (%): 79.97866548959024
Free cash flow (dilution-adjusted): -1359259.2592592593
Buyback yield (%): 0
Retained earnings: -7313793.1034482755
Inventory turnover: 1.3676760101246836
Receivables turnover: 3.2706929740134747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.0354665319061
FCF margin (%): -19.574413300963734
Revenue growth (%): 26.32588173171801
Rule of 40 score: 6.751468430754276
Financial ratios for 8379.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1973745.173745174
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 800000000
Book value: 1973745.173745174
P/B ratio: 4.173187271778821
Market cap (USD): 8236808.236808238
Debt to equity: 0.3666536254564423
Current ratio: 1.6652662053382292
Quick ratio: 0.935072729840418
Buyback yield (%): 0
Retained earnings: -7816859.716859717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8379.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2604884.318766067
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 800000000
Book value: 2604884.318766067
P/B ratio: 6.71074706404816
Market cap (USD): 17480719.794344474
Debt to equity: 0.21050034540609888
Current ratio: 2.0756470692875566
Quick ratio: 1.2168905096504492
Buyback yield (%): 0
Retained earnings: -7161182.5192802055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8379.HK — annual report dated 2025-03-31
Total revenue: 8661182.519280205
Gross profit: 3994473.007712082
Operating income: 70179.94858611825
Net income: 201028.27763496144
Capital expenditures: 23007.71208226221
Operating cash flow: -13367.609254498715
Depreciation & amortization: 90874.03598971722
Net tangible assets: 2604884.318766067
Owner earnings: 268894.60154241644
Return on net tangible assets (%): 10.322707983815256
Capex to operating income (%): 32.78388278388278
Buffett classification: The Good
Stock price: 0.021850899742930592
P/E ratio: 86.95652173913044
Shares outstanding: 800000000
Book value: 2604884.318766067
P/B ratio: 6.71074706404816
Market cap (USD): 17480719.794344474
Debt to equity: 0.21050034540609888
Current ratio: 2.0756470692875566
Quick ratio: 1.2168905096504492
Effective tax rate (%): 1.5113350125944587
Interest coverage ratio: 1.95
COGS to revenue (%): 53.88074320313429
SG&A to revenue (%): 45.478155051644315
Free cash flow (dilution-adjusted): -38946.01542416452
Buyback yield (%): 0
Retained earnings: -7161182.5192802055
Inventory turnover: 1.880217503883998
Receivables turnover: 3.591514763884447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2325809617271837
FCF margin (%): -0.4496616407455776
Revenue growth (%): 24.727909817486953
Rule of 40 score: 24.278248176741375
Financial ratios for 8379.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1955269.9228791774
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 800000000
Book value: 1943059.1259640101
P/B ratio: 6.879671892571277
Market cap (USD): 13367609.254498713
Debt to equity: 0.43507309651385856
Current ratio: 1.6509790006773974
Quick ratio: 0.9921615431760266
Buyback yield (%): 0
Retained earnings: -6669922.879177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8495.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 384000000
Market cap (USD): 14276923.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8495.HK — annual report dated 2022-12-31
Total revenue: 45298716.302952506
Gross profit: 13916559.691912709
Operating income: 1051732.9910141206
Net income: 425545.57124518615
Capital expenditures: 847496.7907573812
Operating cash flow: 4917843.388960205
Depreciation & amortization: 7828754.813863928
Net tangible assets: 8196919.127086008
Owner earnings: 7406803.594351733
Return on net tangible assets (%): 90.3608231277602
Capex to operating income (%): 80.58098376663006
Buffett classification: The Gruesome
Stock price: 0.04749679075738126
P/E ratio: 42.859728506787334
Shares outstanding: 384000000
Book value: 9727984.595635429
P/B ratio: 1.8748762882516727
Market cap (USD): 18238767.650834404
Debt to equity: 1.5015769124186802
Current ratio: 0.661629213483146
Quick ratio: 0.6450772471910111
Effective tax rate (%): 23.210562890896455
Interest coverage ratio: 1.7986827661909988
COGS to revenue (%): 69.27824709459671
SG&A to revenue (%): 2.6924395752627683
Free cash flow (dilution-adjusted): 4070346.598202824
Buyback yield (%): 0
Retained earnings: -4222464.698331194
Inventory turnover: 103.71955876113704
Receivables turnover: 40.932258438696216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.508041384492728
FCF margin (%): 8.985567208970831
Rule of 40 score: 8.985567208970831
Financial ratios for 8495.HK — annual report dated 2023-12-31
Total revenue: 60416005.121638924
Gross profit: 20871062.740076825
Operating income: 1584122.919334187
Net income: -118693.98207426377
Capital expenditures: 9307170.294494238
Operating cash flow: 16737516.005121639
Depreciation & amortization: 10961587.708066583
Net tangible assets: 7381306.0179257365
Owner earnings: 1535723.4314980805
Capex to operating income (%): 587.5282896863886
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 384000000
Book value: 9134955.185659409
P/B ratio: 1.0764745458623015
Market cap (USD): 9833546.734955186
Debt to equity: 2.767044180309487
Current ratio: 0.6031093540946488
Quick ratio: 0.5871448549755114
Interest coverage ratio: 1.2328849028400597
COGS to revenue (%): 65.45441444190833
SG&A to revenue (%): 1.7579776581067248
Free cash flow (dilution-adjusted): 7430345.710627401
Buyback yield (%): 0
Retained earnings: -5011395.646606915
Inventory turnover: 117.12021236253317
Receivables turnover: 53.15410611693139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.370603374320847
FCF margin (%): 12.298637911704805
Revenue growth (%): 33.3724441937466
Rule of 40 score: 45.671082105451404
Financial ratios for 8495.HK — annual report dated 2024-12-31
Total revenue: 60612113.40206186
Gross profit: 21065592.783505157
Operating income: 1733118.556701031
Net income: 307731.9587628866
Capital expenditures: 1212628.8659793814
Operating cash flow: 10574871.13402062
Depreciation & amortization: 11499613.402061855
Net tangible assets: 7279381.443298969
Owner earnings: 10594716.49484536
Return on net tangible assets (%): 145.54418637586744
Capex to operating income (%): 69.96802736262919
Buffett classification: The Good
Stock price: 0.025773195876288662
P/E ratio: 32.16080402010051
Shares outstanding: 384000000
Book value: 9129381.44329897
P/B ratio: 1.0840720456213653
Market cap (USD): 9896907.216494847
Debt to equity: 2.4561148438823333
Current ratio: 0.6033472629079955
Quick ratio: 0.5808563217592915
Effective tax rate (%): 15.64818085482162
Interest coverage ratio: 1.350843712334271
COGS to revenue (%): 65.24524290422026
SG&A to revenue (%): 1.314765600085043
Free cash flow (dilution-adjusted): 9362242.268041238
Buyback yield (%): 0
Retained earnings: -5193814.43298969
Inventory turnover: 94.71635802469136
Receivables turnover: 62.839011356045425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.354453969437198
FCF margin (%): 15.446157117040505
Revenue growth (%): 0.3245965701110122
Rule of 40 score: 15.770753687151517
Financial ratios for 8495.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7279381.443298969
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 384000000
Book value: 9129381.44329897
P/B ratio: 1.0840720456213653
Market cap (USD): 9896907.216494847
Debt to equity: 2.4561148438823333
Current ratio: 0.6033472629079955
Quick ratio: 0.5808563217592915
Buyback yield (%): 0
Retained earnings: -5193814.43298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8495.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6864713.375796178
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 384000000
Book value: 8185605.095541399
P/B ratio: 1.0756804706102063
Market cap (USD): 8805095.541401275
Debt to equity: 2.1853961436108134
Current ratio: 0.6201386632000866
Quick ratio: 0.5990141913118838
Buyback yield (%): 0
Retained earnings: -5486242.038216561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — annual report dated 2022-03-31
Total revenue: 1110940829.372234
Gross profit: 233494509.09686938
Operating income: 66767742.992951974
Net income: 51180134.40419603
Capital expenditures: 9883625.63514178
Operating cash flow: 54376331.748893626
Depreciation & amortization: 14022291.427634815
Net tangible assets: 399582035.7318472
Owner earnings: 55318800.19668906
Return on net tangible assets (%): 13.844165965912586
Capex to operating income (%): 14.80299496747269
Buffett classification: The Great
Stock price: 14.949024750040977
P/E ratio: 12.77758138268695
Shares outstanding: 43745886
Book value: 488018357.6462877
P/B ratio: 1.3400281409095178
Market cap (USD): 653958332.526471
Debt to equity: 0.20833613219587552
Current ratio: 1.911881361881362
Quick ratio: 1.7724289224289225
Effective tax rate (%): 32.60198834418924
Interest coverage ratio: 51.563291139240505
COGS to revenue (%): 78.98153544265513
Free cash flow (dilution-adjusted): 31568595.312243894
Buyback yield (%): 0
Retained earnings: 380101622.6848058
Inventory turnover: 13.474075006292475
Receivables turnover: 1.752197404477535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.707761056712885
FCF margin (%): 2.8416090648214403
Rule of 40 score: 2.8416090648214403
Financial ratios for 9551.T — annual report dated 2023-03-31
Total revenue: 1131501501.5015016
Gross profit: 227379879.8798799
Operating income: 65232732.732732736
Net income: 48768768.76876877
Capital expenditures: 7762762.762762764
Operating cash flow: -32582582.582582586
Depreciation & amortization: 14316816.816816818
Net tangible assets: 395645645.6456457
Owner earnings: 55322822.82282283
Return on net tangible assets (%): 13.98292220113852
Capex to operating income (%): 11.900103579238118
Buffett classification: The Great
Stock price: 12.08948948948949
P/E ratio: 10.844346543029555
Shares outstanding: 43745886
Book value: 500277777.7777779
P/B ratio: 1.0571435560352354
Market cap (USD): 528865429.0054054
Debt to equity: 0.2160511427585275
Current ratio: 1.9017085359265264
Quick ratio: 1.7337925445705027
Effective tax rate (%): 28.363475959417727
Interest coverage ratio: 39.49545454545454
COGS to revenue (%): 79.90392526340932
Free cash flow (dilution-adjusted): -51966966.96696697
Buyback yield (%): 0
Retained earnings: 382057057.0570571
Inventory turnover: 12.108184194651116
Receivables turnover: 1.728572903166611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.410601104681115
FCF margin (%): -4.592743968788981
Revenue growth (%): 1.8507441247690746
Rule of 40 score: -2.7419998440199063
Financial ratios for 9551.T — annual report dated 2024-03-31
Total revenue: 1093244849.445325
Gross profit: 227172477.54886425
Operating income: 65398837.823560484
Net income: 48639725.303750664
Capital expenditures: 6015583.729529846
Operating cash flow: -36225567.881669305
Depreciation & amortization: 16138404.648705758
Net tangible assets: 375561278.3940835
Owner earnings: 58762546.22292657
Return on net tangible assets (%): 15.646593406593407
Capex to operating income (%): 9.198303715670436
Buffett classification: The Great
Stock price: 14.384706814580033
P/E ratio: 12.937403336969862
Shares outstanding: 43745886
Book value: 499696249.3396723
P/B ratio: 1.2593085204973973
Market cap (USD): 629271744.4540412
Debt to equity: 0.3569786188122738
Current ratio: 2.109968832860399
Quick ratio: 1.897551596346777
Effective tax rate (%): 29.780743565300284
Interest coverage ratio: 42.50643776824034
COGS to revenue (%): 79.22034778722042
Free cash flow (dilution-adjusted): -75600898.04543054
Buyback yield (%): 0
Retained earnings: 346757791.8647649
Inventory turnover: 9.574275494561647
Receivables turnover: 1.60646813960935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.490953695185528
FCF margin (%): -6.915275940589874
Revenue growth (%): -3.381051815256994
Rule of 40 score: -10.296327755846868
Financial ratios for 9551.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 392288835.9714246
Buffett classification: The Gruesome
Stock price: 12.044474015968623
Shares outstanding: 43745886
Book value: 535123966.94214875
P/B ratio: 0.9846245352144493
Market cap (USD): 526896187.2325256
Debt to equity: 0.30272887900006545
Current ratio: 2.5934356563213457
Quick ratio: 2.1342028526865437
Buyback yield (%): 0
Retained earnings: 343003221.7397395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — annual report dated 2025-03-31
Total revenue: 1196992380.6977677
Gross profit: 258742146.77182195
Operating income: 71019917.12337923
Net income: 48750167.08996123
Capital expenditures: 11843336.452345943
Operating cash flow: 88998796.9522791
Depreciation & amortization: 19562892.6614089
Net tangible assets: 425056810.58681995
Owner earnings: 56469723.29902419
Return on net tangible assets (%): 13.285217856188183
Capex to operating income (%): 16.676077545642762
Buffett classification: The Great
Stock price: 12.561756449672503
P/E ratio: 11.272272453816836
Shares outstanding: 43745886
Book value: 570438444.058281
P/B ratio: 0.9633382380360637
Market cap (USD): 549525165.607138
Debt to equity: 0.47364351076169614
Current ratio: 2.4311755331259013
Quick ratio: 2.264248311451772
Effective tax rate (%): 26.02170165297637
Interest coverage ratio: 35.89864864864865
COGS to revenue (%): 78.38341876333098
Free cash flow (dilution-adjusted): 60967785.055473864
Buyback yield (%): 0
Retained earnings: 365813393.9312926
Inventory turnover: 12.764138934351699
Receivables turnover: 1.6398447085538486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.11777108893948
FCF margin (%): 5.093414631422604
Revenue growth (%): 9.489871487167838
Rule of 40 score: 14.583286118590442
Financial ratios for 9551.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 425056810.58681995
Buffett classification: The Gruesome
Stock price: 12.561756449672503
Shares outstanding: 43745886
Book value: 570438444.058281
P/B ratio: 0.9633382380360637
Market cap (USD): 549525165.607138
Debt to equity: 0.47364351076169614
Current ratio: 2.4311755331259013
Quick ratio: 2.264248311451772
Buyback yield (%): 0
Retained earnings: 365813393.9312926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.02359535012455
Shares outstanding: 43745886
Market cap (USD): 657220489.4966787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9551.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 391251682.36877525
Buffett classification: The Gruesome
Stock price: 20.221736204576043
Shares outstanding: 43745886
Book value: 558983849.2597576
P/B ratio: 1.582546200393668
Market cap (USD): 884617766.7274562
Debt to equity: 0.4818515620297359
Current ratio: 2.4514913171436934
Quick ratio: 2.1555341376521007
Buyback yield (%): 0
Retained earnings: 364825033.6473755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9832.T — annual report dated 2022-03-31
Total revenue: 1873348631.3719063
Gross profit: 632273397.8036388
Operating income: 94673004.42550401
Net income: 57515161.448942795
Capital expenditures: 51098180.62612686
Operating cash flow: 46811998.03310933
Depreciation & amortization: 37321750.532699555
Net tangible assets: 930962137.3545321
Owner earnings: 43738731.35551549
Return on net tangible assets (%): 4.698228810873622
Capex to operating income (%): 53.9733379501385
Buffett classification: The Good
Stock price: 9.366415341747256
P/E ratio: 12.788406902148761
Shares outstanding: 78528152
Book value: 1007121783.3142108
P/B ratio: 0.7303260636776279
Market cap (USD): 735527287.6518605
Debt to equity: 0.08757496602625134
Current ratio: 2.3061651885885244
Quick ratio: 1.8463724756918474
Effective tax rate (%): 36.24636627906977
Interest coverage ratio: 152
COGS to revenue (%): 66.24902662455268
Free cash flow (dilution-adjusted): -4818882.150467137
Buyback yield (%): 3.3426541521308994
Retained earnings: 487149647.59875435
Inventory turnover: 7.038297081241867
Receivables turnover: 8.845522792353533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.071830346225065
FCF margin (%): -0.25723360135791346
Rule of 40 score: -0.25723360135791346
Financial ratios for 9832.T — annual report dated 2023-03-31
Total revenue: 1773536036.0360363
Gross profit: 596561561.5615616
Operating income: 88010510.51051052
Net income: 54346846.84684685
Capital expenditures: 51411411.41141142
Operating cash flow: 80232732.73273274
Depreciation & amortization: 35180180.180180185
Net tangible assets: 880097597.5975977
Owner earnings: 38115615.61561562
Return on net tangible assets (%): 4.330839638655964
Capex to operating income (%): 58.41508146378913
Buffett classification: The Good
Stock price: 9.615690690690691
P/E ratio: 13.894134875413732
Shares outstanding: 78528152
Book value: 953160660.6606607
P/B ratio: 0.79220896466726
Market cap (USD): 755102420.1435436
Debt to equity: 0.09603736580524729
Current ratio: 2.2766327240011455
Quick ratio: 1.7879605774342617
Effective tax rate (%): 39.142905348405606
Interest coverage ratio: 169.8985507246377
COGS to revenue (%): 66.36315533261372
Free cash flow (dilution-adjusted): 26313813.813813817
Buyback yield (%): 0
Retained earnings: 465442942.942943
Inventory turnover: 6.559814218168125
Receivables turnover: 9.034188687903935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.061421665371576
FCF margin (%): 1.4836920862700278
Revenue growth (%): -5.328030974286641
Rule of 40 score: -3.8443388880166127
Financial ratios for 9832.T — annual report dated 2024-03-31
Total revenue: 1517802430.0052826
Gross profit: 498045430.53354466
Operating income: 52892234.54833598
Net income: 42049656.62968832
Capital expenditures: 59739830.95615426
Operating cash flow: 95291864.76492341
Depreciation & amortization: 34885103.011093505
Net tangible assets: 799531167.4590597
Owner earnings: 17194928.684627563
Return on net tangible assets (%): 2.1506264401516324
Capex to operating income (%): 112.94631710362049
Buffett classification: The Gruesome
Stock price: 9.815570522979398
P/E ratio: 18.33067558157035
Shares outstanding: 78528152
Book value: 852819598.5208664
P/B ratio: 0.9038237574888308
Market cap (USD): 770798613.9952456
Debt to equity: 0.07215584858034393
Current ratio: 2.290360117589417
Quick ratio: 1.8282704556589906
Effective tax rate (%): 38.07254692210444
Interest coverage ratio: 88.02197802197801
COGS to revenue (%): 67.18641236252262
Free cash flow (dilution-adjusted): 34878499.73586899
Buyback yield (%): 0
Retained earnings: 420430533.54463816
Inventory turnover: 6.822708195272807
Receivables turnover: 10.269680993655616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.487654490148255
FCF margin (%): 2.2979604622024223
Revenue growth (%): -14.419419782545507
Rule of 40 score: -12.121459320343085
Financial ratios for 9832.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 823483681.1878414
Buffett classification: The Gruesome
Stock price: 9.791217257318952
Shares outstanding: 78528152
Book value: 898501190.6429472
P/B ratio: 0.85574310313108
Market cap (USD): 768886197.0477657
Debt to equity: 0.1786059491144924
Current ratio: 2.3455759266640097
Quick ratio: 1.8231765643682742
Buyback yield (%): 0
Retained earnings: 435074940.46785265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9832.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 764844272.1561289
Buffett classification: The Gruesome
Stock price: 9.716348081807245
Shares outstanding: 78528152
Book value: 881974334.9819541
P/B ratio: 0.8651123153925784
Market cap (USD): 763006859.0530678
Debt to equity: 0.28658467274421995
Current ratio: 2.17394578313253
Quick ratio: 1.7007632803943045
Buyback yield (%): 0
Retained earnings: 442761662.8792942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9832.T — annual report dated 2025-03-31
Total revenue: 1667724903.0878224
Gross profit: 590649645.7692822
Operating income: 81045314.79748696
Net income: 54457960.16575324
Capital expenditures: 58581740.40903623
Operating cash flow: 26360112.28445395
Depreciation & amortization: 40195161.07472263
Net tangible assets: 764844272.1561289
Owner earnings: 36071380.83143964
Return on net tangible assets (%): 4.716173232199656
Capex to operating income (%): 72.28269833415801
Buffett classification: The Good
Stock price: 9.716348081807245
P/E ratio: 14.010933511477665
Shares outstanding: 78528152
Book value: 881974334.9819541
P/B ratio: 0.8651123153925784
Market cap (USD): 763006859.0530678
Debt to equity: 0.28658467274421995
Current ratio: 2.17394578313253
Quick ratio: 1.7007632803943045
Effective tax rate (%): 37.085939309705815
Interest coverage ratio: 72.17857142857143
COGS to revenue (%): 64.58350866646629
Free cash flow (dilution-adjusted): -33297687.474936504
Buyback yield (%): 0
Retained earnings: 442761662.8792942
Inventory turnover: 5.82849289305219
Receivables turnover: 8.429613864396472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.143951266068884
FCF margin (%): -1.996593527702635
Revenue growth (%): 9.877601334583316
Rule of 40 score: 7.881007806880681
Financial ratios for 9832.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.565942430113479
Shares outstanding: 78528152
Market cap (USD): 751195781.1752006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9832.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 783620457.6043069
Buffett classification: The Gruesome
Stock price: 10.665746971736205
Shares outstanding: 78528152
Book value: 900174966.3526245
P/B ratio: 0.9304428924342509
Market cap (USD): 837561399.3900404
Debt to equity: 0.24980189285767684
Current ratio: 2.0964867984417834
Quick ratio: 1.535005771172991
Buyback yield (%): 0
Retained earnings: 453432032.3014805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.T — annual report dated 2022-03-31
Total revenue: 694763153.5813801
Gross profit: 476766103.9173906
Operating income: 57089001.80298312
Net income: 72176692.34551713
Capital expenditures: 20750696.60711359
Operating cash flow: 111424356.66284215
Depreciation & amortization: 21119488.60842485
Net tangible assets: 482429109.9819702
Owner earnings: 72545484.34682839
Return on net tangible assets (%): 15.037542894030508
Capex to operating income (%): 36.3479758828596
Buffett classification: The Good
Stock price: 15.210703163415834
P/E ratio: 11.070574057977744
Shares outstanding: 52531261
Book value: 484330437.6331749
P/B ratio: 1.6497774159634844
Market cap (USD): 799037417.8709228
Debt to equity: 0.2718027682831906
Current ratio: 1.6065393382063977
Quick ratio: 1.586182504126385
Effective tax rate (%): 32.206912477869295
Interest coverage ratio: 112.35483870967741
COGS to revenue (%): 31.37717487466824
SG&A to revenue (%): 12.925980536714835
Free cash flow (dilution-adjusted): 90476970.98836257
Buyback yield (%): 0
Retained earnings: 433207670.8736273
Inventory turnover: 51.35135135135135
Receivables turnover: 38.359728506787334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.891352272549604
FCF margin (%): 13.02270716602772
Rule of 40 score: 13.02270716602772
Financial ratios for 9936.T — annual report dated 2023-03-31
Total revenue: 698363363.3633634
Gross profit: 477905405.40540546
Operating income: 59977477.47747748
Net income: 46644144.14414415
Capital expenditures: 22394894.894894898
Operating cash flow: 54992492.4924925
Depreciation & amortization: 20060060.06006006
Net tangible assets: 469759759.7597598
Owner earnings: 44309309.30930931
Return on net tangible assets (%): 9.432333951288117
Capex to operating income (%): 37.33884090624609
Buffett classification: The Good
Stock price: 14.288063063063065
P/E ratio: 16.09140833693385
Shares outstanding: 52531261
Book value: 471238738.7387388
P/B ratio: 1.5927594831424747
Market cap (USD): 750569969.9502254
Debt to equity: 0.14338288008411795
Current ratio: 2.8413339670468942
Quick ratio: 2.7930133079847903
Effective tax rate (%): 29.059145923726877
Interest coverage ratio: 249.65625
COGS to revenue (%): 31.56672615080304
SG&A to revenue (%): 13.506482337511558
Free cash flow (dilution-adjusted): 30923423.423423424
Buyback yield (%): 0
Retained earnings: 425150150.1501502
Inventory turnover: 48.137704918032796
Receivables turnover: 36.97217806041335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.17670924327425
FCF margin (%): 4.4279847777945
Revenue growth (%): 0.5181923887910315
Rule of 40 score: 4.946177166585532
Financial ratios for 9936.T — annual report dated 2024-03-31
Total revenue: 669578711.0406762
Gross profit: 459323824.61701006
Operating income: 67967511.8858954
Net income: 52238510.30110935
Capital expenditures: 18792921.288959324
Operating cash flow: 80672213.41785526
Depreciation & amortization: 18495773.903856315
Net tangible assets: 452251716.8515584
Owner earnings: 51941362.91600634
Return on net tangible assets (%): 11.48505599439326
Capex to operating income (%): 27.649859127562422
Buffett classification: The Good
Stock price: 16.66541204437401
P/E ratio: 16.758806955430412
Shares outstanding: 52531261
Book value: 453209191.7591126
P/B ratio: 1.9316799519831274
Market cap (USD): 875455109.7755547
Debt to equity: 0.10199026721450008
Current ratio: 2.7116527545909848
Quick ratio: 2.675459098497496
Effective tax rate (%): 26.42983353482749
Interest coverage ratio: 411.71999999999997
COGS to revenue (%): 31.401070995355074
SG&A to revenue (%): 12.19711837161369
Free cash flow (dilution-adjusted): 57679609.08610671
Buyback yield (%): 0.0007542677118195445
Retained earnings: 403433703.1167459
Inventory turnover: 58.747232472324725
Receivables turnover: 35.08685121107267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.457188803326053
FCF margin (%): 8.61431346830899
Revenue growth (%): -4.1217300094407
Rule of 40 score: 4.492583458868291
Financial ratios for 9936.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 494600084.0453845
Buffett classification: The Gruesome
Stock price: 19.469043283373022
Shares outstanding: 52531261
Book value: 496505112.76089084
P/B ratio: 2.0598647785359216
Market cap (USD): 1022733394.1391652
Debt to equity: 0.0846369778956426
Current ratio: 2.8419649122807016
Quick ratio: 2.799017543859649
Buyback yield (%): 0
Retained earnings: 443556520.5210814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 494044913.78158
Buffett classification: The Gruesome
Stock price: 21.144633070445128
Shares outstanding: 52531261
Book value: 496170298.0884908
P/B ratio: 2.2386552416619745
Market cap (USD): 1110754238.5727844
Debt to equity: 0.06735185958484315
Current ratio: 2.691399662731872
Quick ratio: 2.6494909749547184
Buyback yield (%): 0
Retained earnings: 443416655.5273359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.T — annual report dated 2025-03-31
Total revenue: 742099986.6328031
Gross profit: 505293409.9719289
Operating income: 72918059.08301029
Net income: 53943323.08514904
Capital expenditures: 27924074.321614757
Operating cash flow: 74956556.61007887
Depreciation & amortization: 20765940.38230183
Net tangible assets: 494044913.78158
Owner earnings: 46785189.145836115
Return on net tangible assets (%): 9.469825078802472
Capex to operating income (%): 38.29514207149404
Buffett classification: The Good
Stock price: 21.144633070445128
P/E ratio: 20.591134825332674
Shares outstanding: 52531261
Book value: 496170298.0884908
P/B ratio: 2.2386552416619745
Market cap (USD): 1110754238.5727844
Debt to equity: 0.06735185958484315
Current ratio: 2.691399662731872
Quick ratio: 2.6494909749547184
Effective tax rate (%): 27.64431695948368
Interest coverage ratio: 294.86486486486484
COGS to revenue (%): 31.910332964073746
SG&A to revenue (%): 12.245908873938378
Free cash flow (dilution-adjusted): 47019115.091565296
Buyback yield (%): 0.0006017171231318425
Retained earnings: 443416655.5273359
Inventory turnover: 52.80327868852459
Receivables turnover: 31.651368301026224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.532454323315266
FCF margin (%): 6.335954175785577
Revenue growth (%): 10.830881328262727
Rule of 40 score: 17.166835504048304
Financial ratios for 9936.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.908109604207027
Shares outstanding: 52531261
Market cap (USD): 1360985667.635206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9936.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 412711978.4656797
Buffett classification: The Gruesome
Stock price: 24.677725437415884
Shares outstanding: 52531261
Book value: 415430686.4064603
P/B ratio: 3.120501393512546
Market cap (USD): 1296352035.839233
Debt to equity: 0.06479516628059546
Current ratio: 1.8946703880914408
Quick ratio: 1.8419059011164276
Buyback yield (%): 0
Retained earnings: 415989232.8398385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACP — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 125470678
Market cap (USD): 659975766.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACP — annual report dated 2022-10-31
Total revenue: -68606319.76744187
Net income: -69447623.25581396
Capital expenditures: 0
Operating cash flow: 56275523.255813956
Net tangible assets: 193779402.3255814
Owner earnings: -69447623.25581396
Return on net tangible assets (%): -35.83849595073602
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 125470678
Book value: 193779402.32558137
P/B ratio: 2.201473944497161
Market cap (USD): 426600305.2
Debt to equity: 0.5280518990528466
Free cash flow (dilution-adjusted): 56275523.255813956
Buyback yield (%): 0
Retained earnings: -181473934.88372093
Receivables turnover: -9.27786692874693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACP — annual report dated 2023-10-31
Total revenue: 38467684.146341465
Net income: 36914643.90243903
Capital expenditures: 0
Operating cash flow: -1042696.3414634147
Net tangible assets: 414444164.6341464
Owner earnings: 36914643.90243903
Return on net tangible assets (%): 8.907024649514778
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 12.440122209865288
Shares outstanding: 125470678
Book value: 414444164.63414645
P/B ratio: 1.1080447516624636
Market cap (USD): 459222681.48
Debt to equity: 0.30896509449189824
COGS to revenue (%): 0
SG&A to revenue (%): 4.65864901933365
Free cash flow (dilution-adjusted): -1042696.3414634147
Buyback yield (%): 0
Retained earnings: -341759973.1707317
Receivables turnover: 3.03917801767769
Capitalized R&D asset: 0
FCF margin (%): -2.7105773705968783
Rule of 40 score: -2.7105773705968783
Financial ratios for ACP — annual report dated 2024-10-31
Total revenue: 102993224.67532468
Net income: 101186384.41558442
Capital expenditures: 0
Operating cash flow: -105591625.97402596
Net tangible assets: 1064679275.3246753
Owner earnings: 101186384.41558442
Return on net tangible assets (%): 9.503931067384354
Buffett classification: The Gruesome
Stock price: 4.92
P/E ratio: 6.100778670227127
Shares outstanding: 125470678
Book value: 1064679275.3246753
P/B ratio: 0.579813799392074
Market cap (USD): 617315735.76
Debt to equity: 0.29275324401638414
COGS to revenue (%): 0
SG&A to revenue (%): 2.702714664763662
Free cash flow (dilution-adjusted): -105591625.97402596
Buyback yield (%): 0
Retained earnings: -552663762.3376623
Receivables turnover: 3.367867950507133
Capitalized R&D asset: 0
FCF margin (%): -102.52288566252051
Revenue growth (%): 167.7396026324606
Rule of 40 score: 65.21671696994008
Financial ratios for ACP — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1064679275.3246753
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 125470678
Book value: 1064679275.3246753
P/B ratio: 0.579813799392074
Market cap (USD): 617315735.76
Debt to equity: 0.29275324401638414
Buyback yield (%): 0
Retained earnings: -552663762.3376623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACP — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 994780110.6666666
Buffett classification: The Gruesome
Stock price: 4.61
Shares outstanding: 125470678
Book value: 994780110.6666667
P/B ratio: 0.5814549561031768
Market cap (USD): 578419825.58
Debt to equity: 0.34848572357799035
Buyback yield (%): 0
Retained earnings: -665692074.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGO.PA — annual report dated 2021-12-31
Gross profit: 87879.72972972973
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.63636363636364
Shares outstanding: 628408
Market cap (USD): 34962336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGO.PA — annual report dated 2022-12-31
Total revenue: 340745.7831325301
Operating income: -630669.8795180724
Net income: 1612079.5180722892
Capital expenditures: 0
Operating cash flow: -1164942.1686746988
Depreciation & amortization: 2808.4337349397592
Net tangible assets: 17332780.722891565
Owner earnings: 1614887.9518072288
Return on net tangible assets (%): 9.316958297836372
Buffett classification: The Gruesome
Stock price: 51.87234042553192
P/E ratio: 20.22046266123824
Shares outstanding: 628408
Book value: 17332780.72289157
P/B ratio: 1.8806557483922068
Market cap (USD): 32596993.70212766
Debt to equity: 0
Current ratio: 21.358648223890363
Quick ratio: 21.358648223890363
Effective tax rate (%): 24.29727396272873
COGS to revenue (%): 0
SG&A to revenue (%): 285.08516047365987
Free cash flow (dilution-adjusted): -1206644.5783132531
Buyback yield (%): 0
Retained earnings: 1378193.9759036144
Receivables turnover: 1.1746731238889534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5195628839738915
FCF margin (%): -354.11871196772495
Rule of 40 score: -354.11871196772495
Financial ratios for ALHGO.PA — annual report dated 2023-12-31
Total revenue: 347581.0126582278
Operating income: -827988.6075949366
Net income: -989321.5189873418
Capital expenditures: 0
Operating cash flow: -829544.3037974683
Depreciation & amortization: 2064.5569620253164
Net tangible assets: 17145692.40506329
Owner earnings: -987256.9620253164
Return on net tangible assets (%): -5.758046620116489
Buffett classification: The Gruesome
Stock price: 53.06666666666666
Shares outstanding: 628408
Book value: 17145692.40506329
P/B ratio: 1.9449501996675747
Market cap (USD): 33347517.866666663
Debt to equity: 0
Current ratio: 17.4841054860203
Quick ratio: 17.4841054860203
COGS to revenue (%): 0
SG&A to revenue (%): 338.21456795428804
Free cash flow (dilution-adjusted): -831059.493670886
Buyback yield (%): 0.2305752996308153
Retained earnings: 458654.43037974683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.718610084310283
FCF margin (%): -239.09807020674538
Revenue growth (%): 2.0059615889770837
Rule of 40 score: -237.0921086177683
Financial ratios for ALHGO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27964806.25
Buffett classification: The Gruesome
Stock price: 44.96875
Shares outstanding: 628408
Book value: 27964806.25
P/B ratio: 1.0105102104900154
Market cap (USD): 28258722.25
Debt to equity: 0.13970215688513843
Current ratio: 10.957814203968892
Quick ratio: 10.957814203968892
Buyback yield (%): 0
Retained earnings: 72238.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALHGO.PA — annual report dated 2024-12-31
Total revenue: 286290
Operating income: -1043832.5
Net income: -380682.5
Capital expenditures: 3828.75
Operating cash flow: -887171.25
Depreciation & amortization: 23332.5
Net tangible assets: 27964806.25
Owner earnings: -361178.75
Return on net tangible assets (%): -1.2915474785383145
Buffett classification: The Gruesome
Stock price: 44.96875
Shares outstanding: 628408
Book value: 27964806.25
P/B ratio: 1.0105102104900154
Market cap (USD): 28258722.25
Debt to equity: 0.13970215688513843
Current ratio: 10.957814203968892
Quick ratio: 10.957814203968892
Interest coverage ratio: -14.89062054208274
COGS to revenue (%): 0
SG&A to revenue (%): 464.60669251458313
Free cash flow (dilution-adjusted): -886181.25
Buyback yield (%): 0.13993024755392117
Retained earnings: 72238.75
Receivables turnover: 53.47466728928321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.208776797989151
FCF margin (%): -309.5397149743267
Revenue growth (%): -17.63359056626448
Rule of 40 score: -327.17330554059123
Financial ratios for ALHGO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28360272.602739725
Buffett classification: The Gruesome
Stock price: 50.55294117647059
Shares outstanding: 628408
Book value: 28360272.60273973
P/B ratio: 1.1201539951260768
Market cap (USD): 31767872.65882353
Debt to equity: 0.1318241381357358
Current ratio: 6.11577763840235
Quick ratio: 6.11577763840235
Buyback yield (%): 0
Retained earnings: -2163150.684931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTRA.PA — annual report dated 2021-12-31
Total revenue: 1622727.2727272727
Gross profit: 1134090.9090909092
Operating income: -1169318.1818181819
Net income: -576136.3636363636
Capital expenditures: 368181.8181818182
Operating cash flow: -2294318.1818181816
Depreciation & amortization: 113636.36363636363
Net tangible assets: 2387500
Owner earnings: -830681.8181818181
Return on net tangible assets (%): -34.79295573536411
Buffett classification: The Gruesome
Stock price: 4.9431818181818175
Shares outstanding: 5567336
Book value: 2807954.545454546
P/B ratio: 9.800854552812623
Market cap (USD): 27520354.090909086
Debt to equity: 0.2974504249291784
Current ratio: 2.095898324667822
Quick ratio: 1.9428076256499134
Interest coverage ratio: -31.181818181818183
COGS to revenue (%): 30.11204481792717
Free cash flow (dilution-adjusted): -2512500
Buyback yield (%): 0
Retained earnings: -576136.3636363636
Inventory turnover: 1.6226415094339623
Receivables turnover: 8.449704142011834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.637161667885884
FCF margin (%): -154.83193277310926
Rule of 40 score: -154.83193277310926
Financial ratios for ALTRA.PA — annual report dated 2022-12-31
Total revenue: 2105319.14893617
Gross profit: 1563829.7872340425
Operating income: -1162765.9574468085
Net income: -591489.3617021277
Capital expenditures: 27659.57446808511
Operating cash flow: -810638.2978723404
Depreciation & amortization: 121276.59574468086
Net tangible assets: 2880851.0638297875
Owner earnings: -497872.340425532
Return on net tangible assets (%): -17.282127031019204
Buffett classification: The Gruesome
Stock price: 1.0425531914893618
Shares outstanding: 5567336
Book value: 3340425.5319148935
P/B ratio: 1.7375762038216562
Market cap (USD): 5804243.914893617
Debt to equity: 0.20414012738853504
Current ratio: 1.5802152742183495
Quick ratio: 1.4300358790363914
Interest coverage ratio: -54.64999999999999
COGS to revenue (%): 25.7200606366852
Free cash flow (dilution-adjusted): -1008510.6382978724
Buyback yield (%): 0
Retained earnings: -591489.3617021277
Inventory turnover: 1.7372013651877134
Receivables turnover: 19.59405940594059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.394783639596916
FCF margin (%): -47.90298130368873
Revenue growth (%): 29.73955539662673
Rule of 40 score: -18.163425907062003
Financial ratios for ALTRA.PA — annual report dated 2023-12-31
Total revenue: 2264444.4444444445
Gross profit: 1755555.5555555555
Operating income: -1454444.4444444445
Net income: -1457777.7777777778
Capital expenditures: 282222.2222222222
Operating cash flow: -1228888.8888888888
Depreciation & amortization: 195555.55555555556
Net tangible assets: 1405555.5555555555
Owner earnings: -1544444.4444444445
Return on net tangible assets (%): -109.8814229249012
Buffett classification: The Gruesome
Stock price: 0.6555555555555556
Shares outstanding: 5567336
Book value: 2141111.111111111
P/B ratio: 1.7045813388687079
Market cap (USD): 3649698.0444444446
Debt to equity: 0.24286455630513754
Current ratio: 2.7586618876941458
Quick ratio: 2.3488649940262842
Interest coverage ratio: -42.225806451612904
COGS to revenue (%): 22.473012757605495
Free cash flow (dilution-adjusted): -1783333.3333333333
Buyback yield (%): 0
Retained earnings: -1464444.4444444445
Inventory turnover: 1.3352769679300291
Receivables turnover: 12.503067484662578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.73891924711597
FCF margin (%): -78.75368007850834
Revenue growth (%): 7.5582505193419856
Rule of 40 score: -71.19542955916636
Financial ratios for ALTRA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 854166.6666666667
Buffett classification: The Gruesome
Stock price: 0.46875000000000006
Shares outstanding: 5567336
Book value: 1869791.666666667
P/B ratio: 1.3957109749303622
Market cap (USD): 2609688.7500000005
Debt to equity: 0.66016713091922
Current ratio: 2.2772963604852685
Quick ratio: 2.0467937608318887
Buyback yield (%): 0
Retained earnings: -111458.33333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALTRA.PA — annual report dated 2024-12-31
Total revenue: 2610416.666666667
Gross profit: 2165625
Operating income: -1378125
Net income: -111458.33333333334
Capital expenditures: 452083.3333333334
Operating cash flow: -747916.6666666667
Depreciation & amortization: 169791.6666666667
Net tangible assets: 854166.6666666667
Owner earnings: -393750
Return on net tangible assets (%): -46.09756097560975
Buffett classification: The Gruesome
Stock price: 0.46875000000000006
Shares outstanding: 5567336
Book value: 1869791.666666667
P/B ratio: 1.3957109749303622
Market cap (USD): 2609688.7500000005
Debt to equity: 0.66016713091922
Current ratio: 2.2772963604852685
Quick ratio: 2.0467937608318887
Interest coverage ratio: -41.34375
COGS to revenue (%): 17.039106145251395
Free cash flow (dilution-adjusted): -1216666.6666666667
Buyback yield (%): 0
Retained earnings: -111458.33333333334
Inventory turnover: 1.6052631578947367
Receivables turnover: 17.64788732394366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.93467336683416
FCF margin (%): -46.60814046288906
Revenue growth (%): 15.27845927379785
Rule of 40 score: -31.32968118909121
Financial ratios for ASG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 63717677
Market cap (USD): 394412420.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — annual report dated 2022-12-31
Total revenue: -139088835
Net income: -140243563
Capital expenditures: 0
Net tangible assets: 298951735
Owner earnings: -140243563
Return on net tangible assets (%): -46.91177423673423
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 63717677
Book value: 298951735
P/B ratio: 0.7800814329443515
Market cap (USD): 233206697.82000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 8462343
Receivables turnover: -244.6989398460261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — annual report dated 2023-12-31
Total revenue: 57095659
Net income: 56030102
Capital expenditures: 0
Net tangible assets: 340450004
Owner earnings: 56030102
Return on net tangible assets (%): 16.457659374854934
Buffett classification: The Gruesome
Stock price: 4.25
P/E ratio: 4.833118584185336
Shares outstanding: 63717677
Book value: 340450004
P/B ratio: 0.7954181937680342
Market cap (USD): 270800127.25
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7227824623234491
Buyback yield (%): 0
Retained earnings: 64637053
Receivables turnover: 474.15342645495616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 372440499
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 63717677
Book value: 372440499
P/B ratio: 0.8485642103062481
Market cap (USD): 316039677.92
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 88607158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG — annual report dated 2024-12-31
Total revenue: 51457530
Net income: 50075164
Capital expenditures: 0
Net tangible assets: 372440499
Owner earnings: 50075164
Return on net tangible assets (%): 13.445144696790884
Buffett classification: The Gruesome
Stock price: 4.96
P/E ratio: 6.31130589846895
Shares outstanding: 63717677
Book value: 372440499
P/B ratio: 0.8485642103062481
Market cap (USD): 316039677.92
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5339789919959235
Buyback yield (%): 0
Retained earnings: 88607158
Receivables turnover: 9.415404494836375
Capitalized R&D asset: 0
Revenue growth (%): -9.874882081665788
Rule of 40 score: -9.874882081665788
Financial ratios for ASG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 367473309
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 63717677
Book value: 367473309
P/B ratio: 0.8687040771442804
Market cap (USD): 319225561.77
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 78896980
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYM.AX — annual report dated 2021-06-30
Operating income: -471315.0375939849
Net income: 447255.6390977443
Capital expenditures: 190703.75939849624
Depreciation & amortization: 18642.105263157893
Net tangible assets: 2730576.691729323
Owner earnings: 275193.984962406
Return on net tangible assets (%): 10.078236798693272
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
P/E ratio: 30.9754977725477
Shares outstanding: 1842577485
Book value: 2730576.691729323
P/B ratio: 5.073641071717203
Market cap (USD): 13853966.052631577
Debt to equity: 0.3630043723722467
Current ratio: 16.226455722702394
Quick ratio: 16.226455722702394
Effective tax rate (%): 0
Interest coverage ratio: -7.932186875205628
Free cash flow (dilution-adjusted): -270365.41353383457
Buyback yield (%): 0
Retained earnings: -28049524.060150374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.663672444604805
Rule of 40 score: 0
Financial ratios for AYM.AX — annual report dated 2022-06-30
Operating income: -219526.89655172414
Net income: 420934.4827586207
Capital expenditures: 0
Depreciation & amortization: 6734.48275862069
Net tangible assets: 2925532.413793104
Owner earnings: 427668.9655172414
Return on net tangible assets (%): 14.618500328381135
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 1842577485
Book value: 2925532.413793104
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.37931486446793533
Current ratio: 6.930565538766677
Quick ratio: 6.930565538766677
Effective tax rate (%): 0
Interest coverage ratio: -3.5075536357726085
Free cash flow (dilution-adjusted): -251931.03448275864
Retained earnings: -25307249.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.63279540704049
Rule of 40 score: 0