speb/financial-data huggingface dataset:
Financial ratios for 8022.T — annual report dated 2025-03-31
Total revenue: 1606302633.337789
Gross profit: 658722095.9764737
Operating income: 138898542.97553802
Net income: 103094506.08207458
Capital expenditures: 20665686.405560754
Operating cash flow: 46831974.334981956
Depreciation & amortization: 21213741.478411976
Net tangible assets: 1003629193.958027
Owner earnings: 103642561.1549258
Return on net tangible assets (%): 10.326778234318706
Capex to operating income (%): 14.878260032720625
Buffett classification: The Great
Stock price: 16.991979681860713
P/E ratio: 12.533395847837925
Shares outstanding: 76043185
Book value: 1050126988.3705387
P/B ratio: 1.2304457163499236
Market cap (USD): 1292124254.4639752
Debt to equity: 0.10197301425661914
Current ratio: 3.462944257828099
Quick ratio: 2.097601653707923
Effective tax rate (%): 29.24826858689171
Interest coverage ratio: 171.75206611570246
COGS to revenue (%): 58.991407826575404
SG&A to revenue (%): 9.041962261010674
Free cash flow (dilution-adjusted): 19335650.314129125
Buyback yield (%): 0.01034513271663302
Retained earnings: 555527335.9176581
Inventory turnover: 2.4392161585575667
Receivables turnover: 4.738372666154059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.814130113468401
FCF margin (%): 1.2037364512035282
Revenue growth (%): 5.8976151741426275
Rule of 40 score: 7.1013516253461555
Financial ratios for 8022.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.02594796567949
Shares outstanding: 76043185
Market cap (USD): 1370750495.954539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8022.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1050585464.333782
Buffett classification: The Gruesome
Stock price: 17.789367429340512
Shares outstanding: 76043185
Book value: 1099165545.0874832
P/B ratio: 1.2307155773834304
Market cap (USD): 1352760158.462315
Debt to equity: 0.0828108928833815
Current ratio: 3.7851201239989667
Quick ratio: 2.377241022991475
Buyback yield (%): 0
Retained earnings: 611541049.7981157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.T — annual report dated 2022-03-31
Total revenue: 6123742009.506639
Gross profit: 1729921324.3730536
Operating income: 342238977.2168497
Net income: 233953450.25405672
Capital expenditures: 68521553.84363219
Operating cash flow: 198541222.7503688
Depreciation & amortization: 117579085.39583676
Net tangible assets: 2236043271.5948205
Owner earnings: 283010981.8062613
Return on net tangible assets (%): 12.656775716348658
Capex to operating income (%): 20.021551724137932
Buffett classification: The Great
Stock price: 9.115554827077528
P/E ratio: 6.020208506121133
Shares outstanding: 154510458
Book value: 2267062776.594001
P/B ratio: 0.6212657919300719
Market cap (USD): 1408448551.2558596
Debt to equity: 0.18983324115144223
Current ratio: 1.60218396359099
Quick ratio: 0.47051144272865614
Effective tax rate (%): 31.707375421640627
Interest coverage ratio: 96.22119815668202
COGS to revenue (%): 71.7504506710884
SG&A to revenue (%): 4.910742366026559
Free cash flow (dilution-adjusted): 124176364.53040485
Buyback yield (%): 11.781758707940806
Retained earnings: 2048459268.9722996
Inventory turnover: 3.4169709948184552
Receivables turnover: 26.361580525665904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.763735720453782
FCF margin (%): 2.0277856960275367
Rule of 40 score: 2.0277856960275367
Financial ratios for 8282.T — annual report dated 2023-03-31
Total revenue: 5535435435.435436
Gross profit: 1560683183.1831834
Operating income: 226231231.23123124
Net income: 158558558.55855858
Capital expenditures: 145292792.7927928
Operating cash flow: -16343843.843843846
Depreciation & amortization: 112102102.10210212
Net tangible assets: 2076914414.4144146
Owner earnings: 125367867.86786789
Return on net tangible assets (%): 6.036255851361854
Capex to operating income (%): 64.22313665626866
Buffett classification: The Good
Stock price: 7.979054054054054
P/E ratio: 7.775343743701704
Shares outstanding: 154510458
Book value: 2103993993.9939942
P/B ratio: 0.5859557108137675
Market cap (USD): 1232847296.2986486
Debt to equity: 0.2651399454776416
Current ratio: 1.6040075098139615
Quick ratio: 0.32568697729988066
Effective tax rate (%): 32.49057086236655
Interest coverage ratio: 68.79908675799086
COGS to revenue (%): 71.80545760321164
SG&A to revenue (%): 5.393587587478978
Free cash flow (dilution-adjusted): -162102102.10210213
Buyback yield (%): 5.68522073256924
Retained earnings: 1744001501.5015016
Inventory turnover: 2.827549374606125
Receivables turnover: 29.851012145748992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.808701992402764
FCF margin (%): -2.9284435523246355
Revenue growth (%): -9.60697843178079
Rule of 40 score: -12.535421984105426
Financial ratios for 8282.T — annual report dated 2024-03-31
Total revenue: 4743588219.757
Gross profit: 1312367934.4955099
Operating income: 123679344.95509773
Net income: 48732171.15689382
Capital expenditures: 115128103.53935552
Operating cash flow: 322444532.4881141
Depreciation & amortization: 100072636.02746962
Net tangible assets: 1752119651.347068
Owner earnings: 33676703.64500791
Return on net tangible assets (%): 1.9220550159982808
Capex to operating income (%): 93.08595835557928
Buffett classification: The Gruesome
Stock price: 8.323824617010036
P/E ratio: 26.391558663479675
Shares outstanding: 154510458
Book value: 1777324352.8790278
P/B ratio: 0.7236259109388538
Market cap (USD): 1286117953.8858953
Debt to equity: 0.2471447997087213
Current ratio: 1.5719219885701603
Quick ratio: 0.384168839815791
Effective tax rate (%): 48.89196675900278
Interest coverage ratio: 39.851063829787236
COGS to revenue (%): 72.33385627720573
SG&A to revenue (%): 5.312868456183381
Free cash flow (dilution-adjusted): 207144743.7929213
Buyback yield (%): 5.530120874863549
Retained earnings: 1448923666.1384046
Inventory turnover: 3.034212139791539
Receivables turnover: 22.345682468582808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.370423277723926
FCF margin (%): 4.36683654222273
Revenue growth (%): -14.305057387344394
Rule of 40 score: -9.938220845121664
Financial ratios for 8282.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1810904888.6398654
Buffett classification: The Gruesome
Stock price: 10.344516038660878
Shares outstanding: 154510458
Book value: 1838863986.5527382
P/B ratio: 0.8691974624606081
Market cap (USD): 1598335910.9218378
Debt to equity: 0.20717721755226567
Current ratio: 1.6189121009065826
Quick ratio: 0.377091052424123
Buyback yield (%): 0
Retained earnings: 1571956856.7026193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1652827162.1440983
Buffett classification: The Gruesome
Stock price: 8.85035423071782
Shares outstanding: 154510458
Book value: 1679307579.2006414
P/B ratio: 0.8143072195871178
Market cap (USD): 1367472285.6504478
Debt to equity: 0.26629201856259305
Current ratio: 1.5123750546898664
Quick ratio: 0.3776057617877697
Buyback yield (%): 0
Retained earnings: 1344719957.2249699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8282.T — annual report dated 2025-03-31
Total revenue: 4932622644.031547
Gross profit: 1365612885.9778104
Operating income: 145608875.81874081
Net income: 63661275.230584145
Capital expenditures: 69215345.54203983
Operating cash flow: 241759123.11188343
Depreciation & amortization: 97179521.45435102
Net tangible assets: 1652827162.1440983
Owner earnings: 91625451.14289533
Return on net tangible assets (%): 5.543559135610765
Capex to operating income (%): 47.53511429358303
Buffett classification: The Good
Stock price: 8.85035423071782
P/E ratio: 21.48044129963465
Shares outstanding: 154510458
Book value: 1679307579.2006414
P/B ratio: 0.8143072195871178
Market cap (USD): 1367472285.6504478
Debt to equity: 0.26629201856259305
Current ratio: 1.5123750546898664
Quick ratio: 0.3776057617877697
Effective tax rate (%): 33.81739855475264
Interest coverage ratio: 40.047794117647065
COGS to revenue (%): 72.31453390766362
SG&A to revenue (%): 5.211789940367389
Free cash flow (dilution-adjusted): 169315599.51878092
Buyback yield (%): 9.83034296369266
Retained earnings: 1344719957.2249699
Inventory turnover: 3.165694863779532
Receivables turnover: 22.271750611099375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.947701164101462
FCF margin (%): 3.4325674542254334
Revenue growth (%): 3.9850513054067394
Rule of 40 score: 7.417618759632173
Financial ratios for 8282.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.859189039579295
Shares outstanding: 154510458
Market cap (USD): 1523347814.013977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — annual report dated 2022-03-31
Total revenue: 3252384854.941813
Gross profit: 220635961.31781676
Operating income: -25004097.68890346
Net income: 102524176.36453041
Capital expenditures: 336551385.0188494
Operating cash flow: 479945910.5064744
Depreciation & amortization: 467857728.2412719
Net tangible assets: 2395172922.471726
Owner earnings: 233830519.58695292
Return on net tangible assets (%): 9.762573607656222
Buffett classification: The Gruesome
Stock price: 9.896820193410916
P/E ratio: 24.5361821396227
Shares outstanding: 254177788
Book value: 3173373217.505327
P/B ratio: 0.7927059606850974
Market cap (USD): 2515551864.994919
Debt to equity: 2.3756027013416317
Current ratio: 0.3007916912315542
Quick ratio: 0.27762607882336776
Effective tax rate (%): 56.81841714699893
Interest coverage ratio: -0.336198347107438
COGS to revenue (%): 93.21617916826254
SG&A to revenue (%): 3.507317515673191
Free cash flow (dilution-adjusted): -28577282.412719227
Buyback yield (%): 0
Retained earnings: 1497795443.3699393
Inventory turnover: 35.39360887868351
Receivables turnover: 17.68914642299978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24364027802621824
FCF margin (%): -0.878656238030923
Rule of 40 score: -0.878656238030923
Financial ratios for 9024.T — annual report dated 2023-03-31
Total revenue: 3216869369.3693695
Gross profit: 466831831.8318319
Operating income: 180750750.75075078
Net income: 437912912.91291296
Capital expenditures: 562229729.7297298
Operating cash flow: 504256756.7567568
Depreciation & amortization: 413603603.60360366
Net tangible assets: 2623093093.0930934
Owner earnings: 289286786.7867869
Return on net tangible assets (%): 11.02846054333765
Capex to operating income (%): 311.05250041535135
Buffett classification: The Gruesome
Stock price: 9.861786786786787
P/E ratio: 5.7240768136279785
Shares outstanding: 254177788
Book value: 2835052552.552553
P/B ratio: 0.8841624995403423
Market cap (USD): 2506647151.1930933
Debt to equity: 2.0823930365517476
Current ratio: 0.2565410868601968
Quick ratio: 0.23005325294196
Effective tax rate (%): 5.934430988050507
Interest coverage ratio: 3.1377557669751077
COGS to revenue (%): 85.48800780420409
SG&A to revenue (%): 3.5461986011244213
Free cash flow (dilution-adjusted): 76741741.74174175
Buyback yield (%): 0
Retained earnings: 1810465465.4654655
Inventory turnover: 37.592877668308695
Receivables turnover: 14.287186155846753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9734960044001195
FCF margin (%): 2.3856032971828784
Revenue growth (%): -1.0919828727673397
Rule of 40 score: 1.2936204244155387
Financial ratios for 9024.T — annual report dated 2024-03-31
Total revenue: 3153711040.6761756
Gross profit: 588001848.9170629
Operating income: 315055467.5118859
Net income: 181788166.93079767
Capital expenditures: 396942683.57105124
Operating cash flow: 607336238.7744322
Depreciation & amortization: 357606973.0586371
Net tangible assets: 2664197041.7326994
Owner earnings: 142452456.41838348
Return on net tangible assets (%): 5.346918947321458
Capex to operating income (%): 125.99136485580149
Buffett classification: The Gruesome
Stock price: 15.652733755942947
P/E ratio: 21.88578777931711
Shares outstanding: 254177788
Book value: 2853479926.043318
P/B ratio: 1.3942895500776382
Market cap (USD): 3978577242.23851
Debt to equity: 1.7557407360268065
Current ratio: 0.2629483830425908
Quick ratio: 0.23739178304155215
Effective tax rate (%): 36.91627331469685
Interest coverage ratio: 6.310276418463166
COGS to revenue (%): 81.35524018107277
SG&A to revenue (%): 3.589001628985046
Free cash flow (dilution-adjusted): 142591125.19809827
Buyback yield (%): 0
Retained earnings: 1706807976.7564712
Inventory turnover: 39.47886608412924
Receivables turnover: 14.273273363019637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817225678907252
FCF margin (%): 4.5213757176537595
Revenue growth (%): -1.9633476352686148
Rule of 40 score: 2.5580280823851447
Financial ratios for 9024.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2661051968.0627537
Buffett classification: The Gruesome
Stock price: 22.002031096792265
Shares outstanding: 254177788
Book value: 2859195965.8215427
P/B ratio: 1.9559441404300457
Market cap (USD): 5592427595.689872
Debt to equity: 1.8784183658472067
Current ratio: 0.2582919856223909
Quick ratio: 0.23100767565439875
Buyback yield (%): 0
Retained earnings: 2323336601.764953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3549799492.046518
Buffett classification: The Gruesome
Stock price: 21.878024328298356
Shares outstanding: 254177788
Book value: 3790449137.8157997
P/B ratio: 1.4670841442239924
Market cap (USD): 5560907829.577062
Debt to equity: 1.1729365732895807
Current ratio: 0.8366276893314949
Quick ratio: 0.807430727843024
Buyback yield (%): 0
Retained earnings: 3400721828.6325355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — annual report dated 2025-03-31
Total revenue: 6022797754.310921
Gross profit: 2301229782.1146903
Operating income: 1956529875.6850688
Net income: 1727396070.0441117
Capital expenditures: 675878893.1960968
Operating cash flow: 3170552065.2319207
Depreciation & amortization: 363520919.6631466
Net tangible assets: 3549799492.046518
Owner earnings: 1415038096.5111613
Return on net tangible assets (%): 39.862479547974935
Capex to operating income (%): 34.54477754700481
Buffett classification: The Good
Stock price: 21.878024328298356
P/E ratio: 3.219243071124421
Shares outstanding: 254177788
Book value: 3790449137.8157997
P/B ratio: 1.4670841442239924
Market cap (USD): 5560907829.577062
Debt to equity: 1.1729365732895807
Current ratio: 0.8366276893314949
Quick ratio: 0.807430727843024
Effective tax rate (%): 26.11652511484707
Interest coverage ratio: 38.146468595256714
COGS to revenue (%): 61.7913488715847
Free cash flow (dilution-adjusted): 2449004143.8310385
Buyback yield (%): 3.827658474864431
Retained earnings: 3400721828.6325355
Inventory turnover: 44.34347375965597
Receivables turnover: 28.84726935143095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.849533596241134
FCF margin (%): 40.66223445869691
Revenue growth (%): 90.97493957530094
Rule of 40 score: 131.63717403399784
Financial ratios for 9024.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.43620260171602
Shares outstanding: 254177788
Market cap (USD): 9007095592.424023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9024.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3347523553.1628532
Buffett classification: The Gruesome
Stock price: 35.84192462987887
Shares outstanding: 254177788
Book value: 3666884253.028264
P/B ratio: 2.4844583279556027
Market cap (USD): 9110221120.08533
Debt to equity: 1.1998957604987346
Current ratio: 0.6562965471851342
Quick ratio: 0.6037326271952952
Buyback yield (%): 0
Retained earnings: 3513176312.247645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9778.T — annual report dated 2022-02-28
Total revenue: 30627859.491261464
Gross profit: 7739522.408721232
Operating income: 3114621.9069043086
Net income: 1180645.4403876103
Capital expenditures: 577816.2311818653
Operating cash flow: 3591988.2332583494
Depreciation & amortization: 1488233.2583491954
Net tangible assets: 28999290.534694586
Owner earnings: 2091062.4675549401
Return on net tangible assets (%): 7.210736638722954
Capex to operating income (%): 18.551729502094513
Buffett classification: The Great
Stock price: 36.75921439695449
P/E ratio: 18.424917111659912
Shares outstanding: 591778
Book value: 29871872.296245024
P/B ratio: 0.7282199843943289
Market cap (USD): 21753294.377400935
Debt to equity: 0.44212650731001735
Current ratio: 0.6499064727192366
Quick ratio: 0.6123755929313897
Effective tax rate (%): 48.08050831335844
Interest coverage ratio: 86.30736034524094
COGS to revenue (%): 74.73042129194388
SG&A to revenue (%): 5.380585361223604
Free cash flow (dilution-adjusted): 2976752.033223741
Buyback yield (%): 0.016147983852281545
Retained earnings: 7467217.511680221
Inventory turnover: 55.63242345222073
Receivables turnover: 177.64681085963767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5984474435387765
FCF margin (%): 9.719099155698583
Rule of 40 score: 9.719099155698583
Financial ratios for 9778.T — annual report dated 2023-02-28
Total revenue: 25762448.650234744
Gross profit: 6096786.971830986
Operating income: 2061971.8309859156
Net income: 1599002.3474178405
Capital expenditures: 1516461.267605634
Operating cash flow: 1419336.854460094
Depreciation & amortization: 1156895.5399061034
Net tangible assets: 25877860.91549296
Owner earnings: 1239436.61971831
Return on net tangible assets (%): 4.789563649661107
Capex to operating income (%): 73.5442281420765
Buffett classification: The Good
Stock price: 35.640625
P/E ratio: 13.190310705490512
Shares outstanding: 591778
Book value: 26435534.037558686
P/B ratio: 0.79784042763366
Market cap (USD): 21091337.78125
Debt to equity: 0.39903937406415424
Current ratio: 0.5157919168963366
Quick ratio: 0.47996840698219057
Effective tax rate (%): 16.067784340754546
Interest coverage ratio: 65.47589098532495
COGS to revenue (%): 76.33456978300008
SG&A to revenue (%): 5.488680463231544
Free cash flow (dilution-adjusted): -117935.73943661973
Buyback yield (%): 0.01620773070680181
Retained earnings: 7347021.7136150235
Inventory turnover: 62.479828466217626
Receivables turnover: 190.4314607960091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.098608134831021
FCF margin (%): -0.4577815604323198
Revenue growth (%): -15.88557255336399
Rule of 40 score: -16.34335411379631
Financial ratios for 9778.T — annual report dated 2024-02-29
Total revenue: 23436459.577857427
Gross profit: 4695851.586353378
Operating income: 958164.0780565512
Net income: 239107.9251294305
Capital expenditures: 654115.2263374486
Operating cash flow: 1866467.542811629
Depreciation & amortization: 1073397.0529669456
Net tangible assets: 23734621.000929244
Owner earnings: 658389.7517589276
Return on net tangible assets (%): 2.773963619360725
Capex to operating income (%): 68.26755889911816
Buffett classification: The Good
Stock price: 42.23317403424931
P/E ratio: 104.5246126832112
Shares outstanding: 591778
Book value: 24154745.78521174
P/B ratio: 1.0346895589744212
Market cap (USD): 24992663.263639987
Debt to equity: 0.5035093321140023
Current ratio: 0.916170731707317
Quick ratio: 0.8847123633305298
Effective tax rate (%): 65.33820840950641
Interest coverage ratio: 27.29381735677822
COGS to revenue (%): 79.96347711669736
SG&A to revenue (%): 5.540427370978299
Free cash flow (dilution-adjusted): 1176045.4002389486
Buyback yield (%): 0.021511689367828032
Retained earnings: 6387594.583831144
Inventory turnover: 75.48550957116886
Receivables turnover: 262.26970214662407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.435293665135776
FCF margin (%): 5.018016464185003
Revenue growth (%): -9.028602459169278
Rule of 40 score: -4.010585994984275
Financial ratios for 9778.T — annual report dated 2025-02-28
Total revenue: 23004359.70935271
Gross profit: 4264935.67095527
Operating income: 626291.580561296
Net income: 386000.9332711153
Capital expenditures: 100193.32044530366
Operating cash flow: 1078628.0914605693
Depreciation & amortization: 1073135.1243250452
Net tangible assets: 23517572.161855876
Owner earnings: 1358942.737150857
Return on net tangible assets (%): 5.77841423340026
Capex to operating income (%): 15.997871208089409
Buffett classification: The Great
Stock price: 46.599693353776416
P/E ratio: 71.44198616261397
Shares outstanding: 591778
Book value: 23802279.848010134
P/B ratio: 1.1585727715833283
Market cap (USD): 27576673.3335111
Debt to equity: 0.4737961339614292
Current ratio: 0.8335896803863124
Quick ratio: 0.8011043994975539
Effective tax rate (%): 3.7851220444311524
Interest coverage ratio: 13.25666713701143
COGS to revenue (%): 81.46028669755346
SG&A to revenue (%): 5.368653365340592
Free cash flow (dilution-adjusted): 602273.1817878808
Buyback yield (%): 0.021320947436349068
Retained earnings: 6299980.001333245
Inventory turnover: 78.70922581548369
Receivables turnover: 213.34676970633691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6126305273791022
FCF margin (%): 2.6180827869032983
Revenue growth (%): -1.8437079502953695
Rule of 40 score: 0.7743748366079288
Financial ratios for 9778.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.846292947558766
Shares outstanding: 591778
Market cap (USD): 29497939.547920432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9778.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 23061305.017323237
Buffett classification: The Gruesome
Stock price: 37.02040292570255
Shares outstanding: 591778
Book value: 23234312.84486077
P/B ratio: 0.942909745119156
Market cap (USD): 21907860.0025664
Debt to equity: 0.4412633584624306
Current ratio: 0.8132989937731795
Quick ratio: 0.7724652603358653
Buyback yield (%): 0
Retained earnings: 5842589.503400487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9778.T — annual report dated 2026-02-28
Total revenue: 21657295.008340817
Gross profit: 4039734.3770050043
Operating income: 720986.7830103938
Net income: 261459.00166816372
Capital expenditures: 709745.9258308738
Operating cash flow: 1761074.0408058513
Depreciation & amortization: 1022661.3627614524
Net tangible assets: 23061305.017323237
Owner earnings: 574374.4385987424
Return on net tangible assets (%): 2.4906415233972345
Capex to operating income (%): 98.44090662347718
Buffett classification: The Gruesome
Stock price: 37.02040292570255
P/E ratio: 83.79080415204534
Shares outstanding: 591778
Book value: 23234312.84486077
P/B ratio: 0.942909745119156
Market cap (USD): 21907860.0025664
Debt to equity: 0.4412633584624306
Current ratio: 0.8132989937731795
Quick ratio: 0.7724652603358653
Effective tax rate (%): 35.981462571675436
Interest coverage ratio: 10.167661961635902
COGS to revenue (%): 81.34700397510774
SG&A to revenue (%): 5.143228896645422
Free cash flow (dilution-adjusted): 351193.3786731682
Buyback yield (%): 0.012710279493598802
Retained earnings: 5842589.503400487
Inventory turnover: 62.20826914363389
Receivables turnover: 181.56667204561347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9396131371667042
FCF margin (%): 1.621593918067395
Revenue growth (%): -5.8556930861423915
Rule of 40 score: -4.234099168074996
Financial ratios for ACCS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.45
Shares outstanding: 3882144
Market cap (USD): 114329140.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCS — annual report dated 2022-12-31
Total revenue: 23514000
Gross profit: 17830000
Operating income: 2669000
Net income: 1934000
Capital expenditures: 66000
Operating cash flow: 4019000
Depreciation & amortization: 1033000
Net tangible assets: -21644000
Owner earnings: 2901000
Return on net tangible assets (%): -13.403252633524302
Capex to operating income (%): 2.472836268265268
Buffett classification: The Great
Stock price: 25.04
P/E ratio: 50.26312603929679
Shares outstanding: 3882144
Book value: 33223000
P/B ratio: 2.9259514721728923
Market cap (USD): 97208885.75999999
Debt to equity: 0.7024952593083105
Current ratio: 0.30201019524862943
Quick ratio: 0.30201019524862943
Effective tax rate (%): 27.2385252069225
Interest coverage ratio: 242.63636363636363
COGS to revenue (%): 24.172833205749768
R&D to revenue (%): 5.554137960364038
SG&A to revenue (%): 54.7971421280939
Free cash flow (dilution-adjusted): 3190000
Buyback yield (%): 5.143562711277806
Retained earnings: 11168000
Receivables turnover: 7.762958071970948
Capitalized R&D asset: 1306000
ROCI (R&D-adjusted, %): 9.7136845956824
FCF margin (%): 13.566385982818746
Rule of 40 score: 13.566385982818746
Financial ratios for ACCS — annual report dated 2023-12-31
Total revenue: 24522000
Gross profit: 18915000
Operating income: -2739000
Net income: 766000
Capital expenditures: 25000
Operating cash flow: 3060000
Depreciation & amortization: 2788000
Net tangible assets: -12864000
Owner earnings: 3529000
Return on net tangible assets (%): -27.433146766169152
Buffett classification: The Gruesome
Stock price: 18.13
P/E ratio: 91.88416543080939
Shares outstanding: 3882144
Book value: 35420000
P/B ratio: 1.987105328063241
Market cap (USD): 70383270.72
Debt to equity: 0.5906832298136646
Current ratio: 0.909407114624506
Quick ratio: 0.909407114624506
Interest coverage ratio: -2.1929543634907924
COGS to revenue (%): 22.86518228529484
R&D to revenue (%): 10.374357719598727
SG&A to revenue (%): 66.80531767392546
Free cash flow (dilution-adjusted): 1192000
Buyback yield (%): 0
Retained earnings: 11934000
Receivables turnover: 7.575532900834106
Capitalized R&D asset: 3419020
ROCI (R&D-adjusted, %): -2.6436093857610845
Rosenberg metric: 0.830781010719755
FCF margin (%): 4.86094119566104
Revenue growth (%): 4.286807859147742
Rule of 40 score: 9.14774905480878
Financial ratios for ACCS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.95
Shares outstanding: 3882144
Market cap (USD): 46391620.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCS — quarterly report dated 2024-12-31
Capital expenditures: 60000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 3882144
Market cap (USD): 34706367.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCS — annual report dated 2024-12-31
Total revenue: 23057000
Gross profit: 17440000
Operating income: -2169000
Net income: -10793000
Capital expenditures: 19000
Operating cash flow: 3160000
Depreciation & amortization: 3095000
Net tangible assets: -6727000
Owner earnings: -7717000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 3882144
Book value: 25226000
P/B ratio: 1.375817305954174
Market cap (USD): 34706367.36
Debt to equity: 0.6579719337191786
Current ratio: 0.782425472139847
Quick ratio: 0.782425472139847
Interest coverage ratio: -1.9593495934959348
COGS to revenue (%): 24.361365312052737
R&D to revenue (%): 12.234896126989634
SG&A to revenue (%): 61.06605369302164
Free cash flow (dilution-adjusted): 1816000
Buyback yield (%): 0
Retained earnings: 1141000
Receivables turnover: 6.880632646971053
Capitalized R&D asset: 4956460
ROCI (R&D-adjusted, %): -3.6737956222692945
Rosenberg metric: -0.5797955974842768
FCF margin (%): 7.876133061543132
Revenue growth (%): -5.974227224533072
Rule of 40 score: 1.9019058370100597
Financial ratios for ACCS — quarterly report dated 2025-03-31
Total revenue: 5476000
Gross profit: 4273000
Operating income: -677000
Net income: 5387000
Capital expenditures: 12000
Operating cash flow: 747000
Depreciation & amortization: 770000
Net tangible assets: -378000
Owner earnings: 6145000
Return on net tangible assets (%): -1625.6613756613756
Buffett classification: The Gruesome
Stock price: 8.83
P/E ratio: 1.5908358789678856
Shares outstanding: 3882144
Book value: 30895000
P/B ratio: 1.109543017316718
Market cap (USD): 34279331.52
Debt to equity: 0.12225279171386956
Current ratio: 0.7523936762413717
Quick ratio: 0.7523936762413717
Interest coverage ratio: -3.3186274509803924
COGS to revenue (%): 21.968590211833455
R&D to revenue (%): 13.385682980277574
SG&A to revenue (%): 64.77355734112491
Free cash flow (dilution-adjusted): 432000
Buyback yield (%): 0
Retained earnings: 6528000
Receivables turnover: 1.5695041559186014
Capitalized R&D asset: 733000
ROCI (R&D-adjusted, %): -0.5452141774985767
FCF margin (%): 7.888970051132213
Rule of 40 score: 7.888970051132213
Financial ratios for ACCS — quarterly report dated 2025-06-30
Total revenue: 5621000
Gross profit: 4285000
Operating income: -249000
Net income: -475000
Capital expenditures: 0
Operating cash flow: 135000
Depreciation & amortization: 739000
Net tangible assets: 118000
Owner earnings: 264000
Buffett classification: The Gruesome
Stock price: 12.3
P/E ratio: 9.7211667752443
Shares outstanding: 3882144
Book value: 30688000
P/B ratio: 1.555994890510949
Market cap (USD): 47750371.2
Debt to equity: 0.11330161626694474
Current ratio: 0.7951015040683816
Quick ratio: 0.7951015040683816
COGS to revenue (%): 23.7680128091087
R&D to revenue (%): 11.652730830813022
SG&A to revenue (%): 57.17843800035581
Free cash flow (dilution-adjusted): -54000
Buyback yield (%): 0
Retained earnings: 6053000
Receivables turnover: 1.5065666041275798
Capitalized R&D asset: 1146110
ROCI (R&D-adjusted, %): -0.1640984772337013
Rosenberg metric: 0.01637107776261937
FCF margin (%): -0.9606831524639745
Revenue growth (%): 2.647918188458729
Rule of 40 score: 1.6872350359947543
Financial ratios for ACCS — quarterly report dated 2025-09-30
Total revenue: 5723000
Gross profit: 4268000
Operating income: -184000
Net income: -45000
Capital expenditures: 8000
Operating cash flow: -582000
Depreciation & amortization: 722000
Net tangible assets: 910000
Owner earnings: 669000
Buffett classification: The Gruesome
Stock price: 10.73
P/E ratio: 8.55874360386275
Shares outstanding: 3882144
Book value: 30794000
P/B ratio: 1.352711733454569
Market cap (USD): 41655405.120000005
Debt to equity: 0.10316944859388193
Current ratio: 0.8298146953074583
Quick ratio: 0.8298146953074583
Effective tax rate (%): 304.54545454545456
COGS to revenue (%): 25.423728813559322
R&D to revenue (%): 11.951773545343352
SG&A to revenue (%): 54.342128254412025
Free cash flow (dilution-adjusted): -771000
Buyback yield (%): 0
Retained earnings: 6008000
Receivables turnover: 1.3833695914914188
Capitalized R&D asset: 1364740
ROCI (R&D-adjusted, %): -0.551574001270163
Rosenberg metric: -0.025954198473282442
FCF margin (%): -13.471955268215972
Revenue growth (%): 1.8146237324319514
Rule of 40 score: -11.65733153578402
Financial ratios for ACCS — quarterly report dated 2025-12-31
Total revenue: 5799000
Gross profit: 4488000
Operating income: -511000
Net income: -576000
Capital expenditures: 0
Operating cash flow: 258000
Depreciation & amortization: 762000
Net tangible assets: 999000
Owner earnings: 186000
Buffett classification: The Gruesome
Stock price: 9.3
P/E ratio: 8.413875367047309
Shares outstanding: 3882144
Book value: 30345000
P/B ratio: 1.1897821453287198
Market cap (USD): 36103939.2
Debt to equity: 0.09467787114845938
Current ratio: 0.8829943384357307
Quick ratio: 0.8829943384357307
COGS to revenue (%): 22.607346094154167
R&D to revenue (%): 10.69149853423004
SG&A to revenue (%): 63.545438868770475
Free cash flow (dilution-adjusted): -150000
Buyback yield (%): 0
Retained earnings: 5432000
Receivables turnover: 1.493048403707518
Capitalized R&D asset: 1294430
ROCI (R&D-adjusted, %): -1.6119268363002366
Rosenberg metric: 0.3216374269005848
FCF margin (%): -2.586652871184687
Revenue growth (%): 1.3279748383714836
Rule of 40 score: -1.2586780328132035
Financial ratios for ACCS — annual report dated 2025-12-31
Total revenue: 22619000
Gross profit: 17314000
Operating income: -1621000
Net income: 4291000
Capital expenditures: 20000
Operating cash flow: 558000
Depreciation & amortization: 2993000
Net tangible assets: 999000
Owner earnings: 7264000
Return on net tangible assets (%): 727.1271271271272
Buffett classification: The Gruesome
Stock price: 9.3
P/E ratio: 8.413875367047309
Shares outstanding: 3882144
Book value: 30345000
P/B ratio: 1.1897821453287198
Market cap (USD): 36103939.2
Debt to equity: 0.09467787114845938
Current ratio: 0.8829943384357307
Quick ratio: 0.8829943384357307
Interest coverage ratio: -810.5
COGS to revenue (%): 23.45373358680755
R&D to revenue (%): 11.901498739997347
SG&A to revenue (%): 59.9319156461382
Free cash flow (dilution-adjusted): -543000
Buyback yield (%): 0.4514742812330018
Retained earnings: 5432000
Receivables turnover: 5.823635427394438
Capitalized R&D asset: 5421590
ROCI (R&D-adjusted, %): -4.263079906258006
Rosenberg metric: -0.04466501240694789
FCF margin (%): -2.4006366329192272
Revenue growth (%): -1.899640022552804
Rule of 40 score: -4.3002766554720315
Financial ratios for AGFB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.306818181818182
Shares outstanding: 154820528
Market cap (USD): 666783864.9090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGFB.BR — annual report dated 2022-12-31
Total revenue: 1218085106.3829787
Gross profit: 367021276.5957447
Operating income: -40425531.91489362
Net income: -235106382.9787234
Capital expenditures: 35106382.97872341
Operating cash flow: -106382978.72340426
Depreciation & amortization: 67021276.595744684
Net tangible assets: 255319148.93617022
Owner earnings: -203191489.36170214
Return on net tangible assets (%): -79.58333333333334
Buffett classification: The Gruesome
Stock price: 2.8404255319148937
Shares outstanding: 154820528
Book value: 596808510.638298
P/B ratio: 0.7368463632085559
Market cap (USD): 439756180.59574467
Debt to equity: 0.1158645276292335
Current ratio: 1.970940170940171
Quick ratio: 1.1384615384615386
Interest coverage ratio: -2
COGS to revenue (%): 69.86899563318778
R&D to revenue (%): 7.161572052401747
SG&A to revenue (%): 30.48034934497817
Free cash flow (dilution-adjusted): -141489361.70212767
Buyback yield (%): 5.080184547184753
Retained earnings: 1108510638.2978723
Inventory turnover: 1.6427104722792607
Receivables turnover: 3.9347079037800685
Capitalized R&D asset: 87234042.5531915
ROCI (R&D-adjusted, %): 1.3301409949454646
FCF margin (%): -11.615720524017469
Rule of 40 score: -11.615720524017469
Financial ratios for AGFB.BR — annual report dated 2023-12-31
Total revenue: 1277777777.7777777
Gross profit: 397777777.7777778
Operating income: 5555555.555555555
Net income: -112222222.22222222
Capital expenditures: 37777777.777777776
Operating cash flow: -33333333.333333332
Depreciation & amortization: 46666666.666666664
Net tangible assets: 150000000
Owner earnings: -103333333.33333334
Return on net tangible assets (%): -68.8888888888889
Capex to operating income (%): 680.0000000000001
Buffett classification: The Gruesome
Stock price: 1.6333333333333333
Shares outstanding: 154820528
Book value: 440000000
P/B ratio: 0.5747125660606061
Market cap (USD): 252873529.06666666
Debt to equity: 0.20707070707070704
Current ratio: 2.0412371134020617
Quick ratio: 1.2963917525773194
Interest coverage ratio: 0.13157894736842105
COGS to revenue (%): 68.86956521739131
R&D to revenue (%): 6.347826086956522
SG&A to revenue (%): 26.956521739130434
Free cash flow (dilution-adjusted): -71111111.1111111
Buyback yield (%): 0
Retained earnings: 1050000000
Inventory turnover: 2.740484429065744
Receivables turnover: 6.571428571428571
Capitalized R&D asset: 139557919.6217494
ROCI (R&D-adjusted, %): 2.487011666567237
Rosenberg metric: 0.352574525745257
FCF margin (%): -5.565217391304348
Revenue growth (%): 4.900533721494416
Rule of 40 score: -0.6646836698099321
Financial ratios for AGFB.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1888888888888889
Shares outstanding: 154820528
Market cap (USD): 184064405.5111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGFB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 154820528
Market cap (USD): 116115396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGFB.BR — annual report dated 2024-12-31
Total revenue: 1185416666.6666667
Gross profit: 368750000
Operating income: 11458333.333333334
Net income: -95833333.33333334
Capital expenditures: 46875000
Operating cash flow: -4166666.666666667
Depreciation & amortization: 43750000
Net tangible assets: 59375000
Owner earnings: -98958333.33333334
Return on net tangible assets (%): -166.66666666666669
Capex to operating income (%): 409.09090909090907
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 154820528
Book value: 338541666.6666665
P/B ratio: 0.34298701587692326
Market cap (USD): 116115396
Debt to equity: 0.4800000000000002
Current ratio: 2.0025252525252526
Quick ratio: 1.2626262626262628
Interest coverage ratio: 0.3055555555555556
COGS to revenue (%): 68.89279437609842
R&D to revenue (%): 6.151142355008787
SG&A to revenue (%): 25.92267135325132
Free cash flow (dilution-adjusted): -51041666.66666667
Buyback yield (%): 0
Retained earnings: 887500000
Inventory turnover: 2.675767918088737
Receivables turnover: 6.393258426966292
Capitalized R&D asset: 156048345.1536643
ROCI (R&D-adjusted, %): 0.33570887607243893
Rosenberg metric: -0.35787671232876733
FCF margin (%): -4.305799648506151
Revenue growth (%): -7.2282608695652035
Rule of 40 score: -11.534060518071355
Financial ratios for AGFB.BR — quarterly report dated 2025-03-31
Total revenue: 263043478.26086956
Gross profit: 80434782.60869566
Operating income: -8695652.173913043
Net income: -21739130.43478261
Capital expenditures: 9782608.695652174
Operating cash flow: -19565217.391304348
Depreciation & amortization: 9782608.695652174
Net tangible assets: 56521739.13043478
Owner earnings: -21739130.43478261
Return on net tangible assets (%): -38.46153846153847
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 154820528
Book value: 319565217.39130425
P/B ratio: 0.4844724005442178
Market cap (USD): 154820528
Debt to equity: 0.6326530612244899
Current ratio: 1.9925558312655087
Quick ratio: 1.1389578163771712
Interest coverage ratio: -2.6666666666666665
COGS to revenue (%): 69.42148760330579
R&D to revenue (%): 7.851239669421487
SG&A to revenue (%): 28.512396694214875
Free cash flow (dilution-adjusted): -29347826.08695652
Buyback yield (%): 0
Retained earnings: 1079347826.0869565
Inventory turnover: 0.4883720930232558
Receivables turnover: 1.5316455696202533
Capitalized R&D asset: 20652173.913043477
ROCI (R&D-adjusted, %): 0.4709048099562731
FCF margin (%): -11.157024793388429
Rule of 40 score: -11.157024793388429
Financial ratios for AGFB.BR — quarterly report dated 2025-06-30
Total revenue: 330588235.2941176
Gross profit: 100000000
Operating income: 37647058.823529415
Net income: 36470588.23529412
Capital expenditures: 8235294.117647059
Operating cash flow: 2352941.1764705884
Depreciation & amortization: 9411764.705882354
Net tangible assets: 89411764.70588236
Owner earnings: 37647058.823529415
Return on net tangible assets (%): 42.10526315789474
Capex to operating income (%): 21.875
Buffett classification: The Great
Stock price: 1.2352941176470589
P/E ratio: 12.982346358333333
Shares outstanding: 154820528
Book value: 367058823.5294118
P/B ratio: 0.521030623076923
Market cap (USD): 191248887.52941176
Debt to equity: 0.6666666666666666
Current ratio: 2.0780856423173804
Quick ratio: 1.2745591939546599
Effective tax rate (%): 3.125
Interest coverage ratio: 10.666666666666668
COGS to revenue (%): 69.75088967971531
R&D to revenue (%): 6.04982206405694
SG&A to revenue (%): 24.555160142348754
Free cash flow (dilution-adjusted): -5882352.94117647
Buyback yield (%): 0
Retained earnings: 1261176470.5882354
Inventory turnover: 0.6144200626959248
Receivables turnover: 1.7672955974842766
Capitalized R&D asset: 33836956.52173913
ROCI (R&D-adjusted, %): 3.6540547910415793
Rosenberg metric: 0.9473684210526314
FCF margin (%): -1.7793594306049825
Revenue growth (%): 25.678172095284392
Rule of 40 score: 23.898812664679408
Financial ratios for AGFB.BR — quarterly report dated 2025-09-30
Total revenue: 302352941.1764706
Gross profit: 81176470.58823529
Operating income: -11764705.88235294
Net income: -22352941.17647059
Capital expenditures: 9411764.705882354
Operating cash flow: 32941176.470588237
Depreciation & amortization: 10588235.294117648
Net tangible assets: 65882352.941176474
Owner earnings: -21176470.588235296
Return on net tangible assets (%): -32.142857142857146
Buffett classification: The Gruesome
Stock price: 1.0941176470588236
Shares outstanding: 154820528
Book value: 342352941.17647076
P/B ratio: 0.49478725443298943
Market cap (USD): 169391871.81176472
Debt to equity: 0.6082474226804121
Current ratio: 2.01949860724234
Quick ratio: 1.1699164345403898
Interest coverage ratio: -3.333333333333333
COGS to revenue (%): 73.15175097276264
R&D to revenue (%): 6.225680933852141
SG&A to revenue (%): 24.902723735408564
Free cash flow (dilution-adjusted): 23529411.76470588
Buyback yield (%): 0
Retained earnings: 1238823529.4117646
Inventory turnover: 0.6163934426229507
Receivables turnover: 1.7364864864864864
Capitalized R&D asset: 39038746.803069055
ROCI (R&D-adjusted, %): -1.1219645100336029
Rosenberg metric: -0.9411764705882355
FCF margin (%): 7.782101167315175
Revenue growth (%): -8.540925266903914
Rule of 40 score: -0.7588240995887388
Financial ratios for AGFB.BR — annual report dated 2025-12-31
Total revenue: 1277647058.8235295
Gross profit: 385882352.9411765
Operating income: 9411764.705882354
Net income: -83529411.76470588
Capital expenditures: 40000000
Operating cash flow: 74117647.05882353
Depreciation & amortization: 42352941.17647059
Net tangible assets: -16470588.235294119
Owner earnings: -81176470.58823529
Capex to operating income (%): 425
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Shares outstanding: 154820528
Book value: 301176470.5882354
P/B ratio: 0.30238384374999994
Market cap (USD): 91070898.8235294
Debt to equity: 0.6601562499999998
Current ratio: 1.784119106699752
Quick ratio: 1.153846153846154
Interest coverage ratio: 0.25
COGS to revenue (%): 69.79742173112339
R&D to revenue (%): 6.169429097605893
SG&A to revenue (%): 24.40147329650092
Free cash flow (dilution-adjusted): 34117647.05882353
Buyback yield (%): 0
Retained earnings: 1165882352.9411764
Inventory turnover: 2.9842519685039366
Receivables turnover: 6.42603550295858
Capitalized R&D asset: 154444362.74509805
ROCI (R&D-adjusted, %): 0.898701911639693
Rosenberg metric: 0.23495798319327735
FCF margin (%): 2.6703499079189688
Revenue growth (%): 7.780419725007752
Rule of 40 score: 10.45076963292672
Financial ratios for AGFB.BR — quarterly report dated 2025-12-31
Total revenue: 360000000
Gross profit: 116470588.23529412
Operating income: -56470588.23529412
Net income: -72941176.47058824
Capital expenditures: 10588235.294117648
Operating cash flow: 60000000
Depreciation & amortization: 11764705.88235294
Net tangible assets: -16470588.235294119
Owner earnings: -71764705.88235295
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Shares outstanding: 154820528
Book value: 301176470.5882354
P/B ratio: 0.30238384374999994
Market cap (USD): 91070898.8235294
Debt to equity: 0.6601562499999998
Current ratio: 1.784119106699752
Quick ratio: 1.153846153846154
Interest coverage ratio: -24
COGS to revenue (%): 67.64705882352942
R&D to revenue (%): 4.901960784313726
SG&A to revenue (%): 20.588235294117645
Free cash flow (dilution-adjusted): 49411764.705882356
Buyback yield (%): 0
Retained earnings: 1165882352.9411764
Inventory turnover: 0.8149606299212598
Receivables turnover: 1.8106508875739644
Capitalized R&D asset: 36858823.52941176
ROCI (R&D-adjusted, %): -5.41837603529685
Rosenberg metric: 1.8750000000000002
FCF margin (%): 13.725490196078432
Revenue growth (%): 19.066147859922182
Rule of 40 score: 32.791638056000615
Financial ratios for AGM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 128000
Buffett classification: The Gruesome
Stock price: 107.26
Shares outstanding: 9317917
Market cap (USD): 999439777.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGM — annual report dated 2022-12-31
Total revenue: 309111000
Net income: 178144000
Capital expenditures: 0
Operating cash flow: 809271000
Net tangible assets: 1271958000
Owner earnings: 178144000
Return on net tangible assets (%): 14.00549389209392
Buffett classification: The Gruesome
Stock price: 101.01
P/E ratio: 5.283381961615323
Shares outstanding: 9317917
Book value: 1271958000
P/B ratio: 0.739963737930026
Market cap (USD): 941202796.1700001
Debt to equity: 20.166594337234404
Effective tax rate (%): 21.063102902795563
COGS to revenue (%): 0
SG&A to revenue (%): 25.40770144058283
Free cash flow (dilution-adjusted): 804647000
Buyback yield (%): 0
Retained earnings: 698530000
Receivables turnover: 1.119107786772479
Capitalized R&D asset: 0
FCF margin (%): 260.310050434957
Rule of 40 score: 260.310050434957
Financial ratios for AGM — annual report dated 2023-12-31
Total revenue: 351058000
Net income: 200003000
Capital expenditures: 0
Operating cash flow: 375798000
Net tangible assets: 1411863000
Owner earnings: 200003000
Return on net tangible assets (%): 14.165892866375845
Buffett classification: The Gruesome
Stock price: 176.37
P/E ratio: 8.216881853222201
Shares outstanding: 9317917
Book value: 1411863000
P/B ratio: 1.1639946802841352
Market cap (USD): 1643401021.29
Debt to equity: 19.61069239720851
Effective tax rate (%): 20.978976772118642
COGS to revenue (%): 0
SG&A to revenue (%): 26.741165277532485
Free cash flow (dilution-adjusted): 368997000
Buyback yield (%): 0
Retained earnings: 823716000
Receivables turnover: 1.0418387939221272
Capitalized R&D asset: 0
FCF margin (%): 105.10998182636489
Revenue growth (%): 13.570206171892945
Rule of 40 score: 118.68018799825784
Financial ratios for AGM — quarterly report dated 2024-09-30
Capital expenditures: 66000
Buffett classification: The Gruesome
Stock price: 176.84
Shares outstanding: 9317917
Market cap (USD): 1647780442.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGM — annual report dated 2024-12-31
Total revenue: 375068000
Net income: 207193000
Capital expenditures: 5272000
Operating cash flow: 612646000
Net tangible assets: 1489026000
Owner earnings: 201921000
Return on net tangible assets (%): 13.56060941850579
Buffett classification: The Gruesome
Stock price: 187.09
P/E ratio: 8.41384164296091
Shares outstanding: 9317917
Book value: 1489026000
P/B ratio: 1.1707579931646594
Market cap (USD): 1743289091.53
Debt to equity: 19.677831011681462
Effective tax rate (%): 19.724683556564628
COGS to revenue (%): 0
SG&A to revenue (%): 27.251325093049793
Free cash flow (dilution-adjusted): 599286000
Buyback yield (%): 4.302212430766497
Retained earnings: 943239000
Receivables turnover: 1.038707694182353
Capitalized R&D asset: 0
FCF margin (%): 159.78062644640437
Revenue growth (%): 6.839325695469125
Rule of 40 score: 166.61995214187348
Financial ratios for AGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.09
Shares outstanding: 9317917
Market cap (USD): 1743289091.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0