speb/financial-data huggingface dataset:
Financial ratios for 8173.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.844934957099362
Shares outstanding: 25879676
Market cap (USD): 410061782.9308054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 673997308.2099596
Buffett classification: The Gruesome
Stock price: 17.0185733512786
Shares outstanding: 25879676
Book value: 701002691.7900403
P/B ratio: 0.6282931142370572
Market cap (USD): 440435164.3133244
Debt to equity: 0.36567500887980114
Current ratio: 1.550818760739917
Quick ratio: 0.6338446376225615
Buyback yield (%): 0
Retained earnings: 471675639.3001346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8269.HK — annual report dated 2022-03-31
Total revenue: 6583780.332056194
Gross profit: 504086.8454661558
Operating income: -3912643.6781609193
Net income: -3587611.749680715
Capital expenditures: 0
Operating cash flow: -2277522.349936143
Depreciation & amortization: 288378.03320561943
Net tangible assets: 6093103.448275862
Owner earnings: -3299233.7164750956
Return on net tangible assets (%): -54.14701628623529
Buffett classification: The Gruesome
Stock price: 0.026819923371647507
Shares outstanding: 890722800
Book value: 6131034.482758621
P/B ratio: 3.8964251968503936
Market cap (USD): 23889117.24137931
Debt to equity: 0
Current ratio: 2.6727004841086086
Quick ratio: 2.5532168666245703
Interest coverage ratio: -100.44590163934426
COGS to revenue (%): 92.34350449069854
SG&A to revenue (%): 66.66214040464783
Free cash flow (dilution-adjusted): -3175095.785440613
Buyback yield (%): 0
Retained earnings: -78236143.03959131
Inventory turnover: 13.97651203758074
Receivables turnover: 1.7372447260227806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.81702287214098
FCF margin (%): -48.226028593043786
Rule of 40 score: -48.226028593043786
Financial ratios for 8269.HK — annual report dated 2023-03-31
Total revenue: 6137452.229299364
Gross profit: 603057.3248407644
Operating income: -1641273.8853503186
Net income: -3249936.3057324844
Capital expenditures: 0
Operating cash flow: -3555286.6242038216
Depreciation & amortization: 0
Net tangible assets: 5253375.796178345
Owner earnings: -3249936.3057324844
Return on net tangible assets (%): -61.863769732534735
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 890722800
Book value: 5290445.859872611
P/B ratio: 2.359246520587527
Market cap (USD): 12481465.987261146
Debt to equity: 0.15107151456778234
Current ratio: 2.4816664066156964
Quick ratio: 2.3685442346699954
Interest coverage ratio: -47.02189781021898
COGS to revenue (%): 90.17414226115112
SG&A to revenue (%): 36.73799788289504
Free cash flow (dilution-adjusted): -3555286.6242038216
Buyback yield (%): 0
Retained earnings: -81285477.70700638
Inventory turnover: 11.984827586206897
Receivables turnover: 1.6741608172909863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.951719521378966
FCF margin (%): -57.92772784823262
Revenue growth (%): -6.779207085383366
Rule of 40 score: -64.70693493361598
Financial ratios for 8269.HK — annual report dated 2024-03-31
Total revenue: 4120689.6551724137
Gross profit: 330906.76883780333
Operating income: -1843550.4469987229
Net income: -3921328.2247765004
Capital expenditures: 0
Operating cash flow: 38314.17624521073
Net tangible assets: 1385185.1851851852
Owner earnings: -3921328.2247765004
Return on net tangible assets (%): -283.09054029135166
Buffett classification: The Gruesome
Stock price: 0.005115089514066496
Shares outstanding: 890722800
Book value: 1381864.6232439335
P/B ratio: 3.2970862540242325
Market cap (USD): 4556126.854219949
Debt to equity: 0.5798521256931609
Current ratio: 1.4199178897165474
Quick ratio: 1.4055854659881506
Interest coverage ratio: -37.01282051282052
COGS to revenue (%): 91.96962653029598
SG&A to revenue (%): 52.7692546102588
Free cash flow (dilution-adjusted): 38314.17624521073
Buyback yield (%): 0
Retained earnings: -84516858.23754789
Inventory turnover: 50.898799313893655
Receivables turnover: 1.8075630252100838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.44483444483443
FCF margin (%): 0.9298000929800093
Revenue growth (%): -32.8599311046235
Rule of 40 score: -31.93013101164349
Financial ratios for 8269.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1268082.368082368
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 890722800
Book value: 1264736.1647361647
P/B ratio: 2.719210745904142
Market cap (USD): 3439084.16988417
Debt to equity: 0.6186018113361148
Current ratio: 1.176545719476875
Quick ratio: 1.1662559139398083
Buyback yield (%): 0
Retained earnings: -85297297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8269.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 938174.8071979434
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 890722800
Book value: 933161.953727507
P/B ratio: 6.134454545454542
Market cap (USD): 5724439.588688946
Debt to equity: 0.8641873278236909
Current ratio: 1.151971866365235
Quick ratio: 1.1289458260068659
Buyback yield (%): 0
Retained earnings: -85517609.2544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8269.HK — annual report dated 2025-03-31
Total revenue: 4551285.347043701
Gross profit: 938174.8071979434
Operating income: -3727.5064267352186
Net income: -457583.5475578406
Capital expenditures: 0
Operating cash flow: 304370.1799485861
Net tangible assets: 938174.8071979434
Owner earnings: -457583.5475578406
Return on net tangible assets (%): -48.77380463077133
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 890722800
Book value: 933161.953727507
P/B ratio: 6.134454545454542
Market cap (USD): 5724439.588688946
Debt to equity: 0.8641873278236909
Current ratio: 1.151971866365235
Quick ratio: 1.1289458260068659
Interest coverage ratio: -0.07435897435897437
COGS to revenue (%): 79.38659662797593
SG&A to revenue (%): 31.73769380665933
Free cash flow (dilution-adjusted): 304370.1799485861
Buyback yield (%): 0
Retained earnings: -85517609.2544987
Inventory turnover: 25.554545454545455
Receivables turnover: 2.2480477430004444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3994490358126719
FCF margin (%): 6.687565308254964
Revenue growth (%): 10.449602564240458
Rule of 40 score: 17.13716787249542
Financial ratios for 8305.HK — annual report dated 2021-12-31
Capital expenditures: 8461.538461538461
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 1622000000
Market cap (USD): 58225641.02564103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8305.HK — annual report dated 2022-12-31
Total revenue: 23749422.336328626
Gross profit: 2887163.0295250323
Operating income: -1930038.5109114249
Net income: -3162644.4159178436
Capital expenditures: 424261.87419768935
Operating cash flow: 932220.7958921695
Depreciation & amortization: 621437.7406931964
Net tangible assets: 7418741.976893453
Owner earnings: -2965468.5494223363
Return on net tangible assets (%): -39.97266057585825
Buffett classification: The Gruesome
Stock price: 0.0025673940949935818
Shares outstanding: 1622000000
Book value: 9215917.84338896
P/B ratio: 0.4518609315801204
Market cap (USD): 4164313.2220795895
Debt to equity: 0.47450969467350124
Current ratio: 1.3523467030659386
Quick ratio: 1.3523467030659386
Interest coverage ratio: -7.859383167799268
COGS to revenue (%): 87.84322840093402
SG&A to revenue (%): 21.513664273977344
Free cash flow (dilution-adjusted): 906675.2246469833
Buyback yield (%): 0
Retained earnings: -3661489.0885750963
Receivables turnover: 4.422325803752838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.375941887569795
FCF margin (%): 3.8176727492865172
Rule of 40 score: 3.8176727492865172
Financial ratios for 8305.HK — annual report dated 2023-12-31
Total revenue: 18361715.749039695
Gross profit: 1006402.0486555698
Operating income: -3194366.1971830986
Net income: -3882330.3457106277
Capital expenditures: 31113.956466069143
Operating cash flow: 954417.4135723432
Depreciation & amortization: 422535.21126760566
Net tangible assets: 5309987.195902689
Owner earnings: -3490909.0909090913
Return on net tangible assets (%): -65.74232596272094
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 1622000000
Book value: 5309987.19590269
P/B ratio: 2.737816787634732
Market cap (USD): 14537772.087067863
Debt to equity: 0.22582045284656743
Current ratio: 1.378004682193377
Quick ratio: 1.378004682193377
Interest coverage ratio: -11.762376237623762
COGS to revenue (%): 94.51901955998746
SG&A to revenue (%): 23.107980893274295
Free cash flow (dilution-adjusted): 954417.4135723432
Buyback yield (%): 0
Retained earnings: -7534443.021766966
Receivables turnover: 4.803704820286069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.75139510933344
FCF margin (%): 5.197866183187476
Revenue growth (%): -22.685632142923968
Rule of 40 score: -17.487765959736493
Financial ratios for 8305.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6365721.649484537
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1622000000
Book value: 6365721.649484536
P/B ratio: 6.238714117980486
Market cap (USD): 39713917.5257732
Debt to equity: 0.146119276084052
Current ratio: 1.4869332907100208
Quick ratio: 1.4869332907100208
Buyback yield (%): 0
Retained earnings: -7987628.865979382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8305.HK — annual report dated 2024-12-31
Total revenue: 19332860.82474227
Gross profit: 1260309.2783505155
Operating income: -640979.381443299
Net income: -404639.175257732
Capital expenditures: 117912.37113402062
Operating cash flow: -553479.381443299
Depreciation & amortization: 225128.86597938146
Net tangible assets: 6365721.649484537
Owner earnings: -297422.6804123712
Return on net tangible assets (%): -4.672253937406373
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1622000000
Book value: 6365721.649484536
P/B ratio: 6.238714117980486
Market cap (USD): 39713917.5257732
Debt to equity: 0.146119276084052
Current ratio: 1.4869332907100208
Quick ratio: 1.4869332907100208
Interest coverage ratio: -13.590163934426231
COGS to revenue (%): 93.48099958006438
SG&A to revenue (%): 9.83449204455317
Free cash flow (dilution-adjusted): -568685.5670103093
Buyback yield (%): 0
Retained earnings: -7987628.865979382
Receivables turnover: 5.731099820453069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.847165030091862
FCF margin (%): -2.941548962492418
Revenue growth (%): 5.288966940648584
Rule of 40 score: 2.3474179781561664
Financial ratios for 8305.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6317197.4522293
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 1622000000
Book value: 6317197.4522293005
P/B ratio: 8.177051824964709
Market cap (USD): 51656050.95541401
Debt to equity: 0.11790683605565636
Current ratio: 1.540359110129616
Quick ratio: 1.540359110129616
Buyback yield (%): 0
Retained earnings: -7871974.522292994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 244875000
Market cap (USD): 7220673.076923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.HK — annual report dated 2022-12-31
Total revenue: 19509114.24903723
Gross profit: 535430.0385109114
Operating income: -1621822.8498074454
Net income: -1581129.6534017972
Capital expenditures: 641.8485237483953
Operating cash flow: -1283697.0474967908
Depreciation & amortization: 282028.2413350449
Net tangible assets: 5262259.306803594
Owner earnings: -1299743.2605905007
Return on net tangible assets (%): -24.69933891152148
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
Shares outstanding: 244875000
Book value: 5267522.464698331
P/B ratio: 0.7161134668811229
Market cap (USD): 3772143.7740693195
Debt to equity: 0.026270897304674173
Current ratio: 6.260072202166064
Quick ratio: 5.91393501805054
Interest coverage ratio: -194.36923076923077
COGS to revenue (%): 97.25548770858556
SG&A to revenue (%): 11.199794704427015
Free cash flow (dilution-adjusted): -1284338.896020539
Buyback yield (%): 0
Retained earnings: -8617843.388960205
Inventory turnover: 61.66249478514811
Receivables turnover: 7.097370756082754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.285741681848695
FCF margin (%): -6.583276306785281
Rule of 40 score: -6.583276306785281
Financial ratios for 8337.HK — annual report dated 2023-12-31
Total revenue: 19277208.706786174
Gross profit: 542637.6440460947
Operating income: -1343277.8489116519
Net income: -1269782.3303457107
Capital expenditures: 896.2868117797696
Operating cash flow: -313188.2202304738
Depreciation & amortization: 269654.2893725992
Net tangible assets: 4017157.490396927
Owner earnings: -1001024.3277848912
Return on net tangible assets (%): -24.918722509083956
Buffett classification: The Gruesome
Stock price: 0.016645326504481434
Shares outstanding: 244875000
Book value: 4017157.490396927
P/B ratio: 1.014653853509275
Market cap (USD): 4076024.3277848912
Debt to equity: 0.025849429463887297
Current ratio: 5.213451526663852
Quick ratio: 5.015759110735893
Interest coverage ratio: -205.7058823529412
COGS to revenue (%): 97.18508186377069
SG&A to revenue (%): 9.783135731128159
Free cash flow (dilution-adjusted): -314084.50704225356
Buyback yield (%): 0
Retained earnings: -9879001.280409731
Inventory turnover: 104.14021352313166
Receivables turnover: 9.246146287539153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.7536684358414
FCF margin (%): -1.6293049051841522
Revenue growth (%): -1.1887035940778228
Rule of 40 score: -2.8180084992619747
Financial ratios for 8337.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4484020.618556702
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 244875000
Book value: 4484020.618556702
P/B ratio: 0.6333702149672376
Market cap (USD): 2840045.1030927836
Debt to equity: 0.013909644786757097
Current ratio: 6.17747650593129
Quick ratio: 6.026190109382222
Buyback yield (%): 0
Retained earnings: -10986855.670103094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8337.HK — annual report dated 2024-12-31
Total revenue: 17709278.350515466
Gross profit: 665077.3195876289
Operating income: -1058891.7525773195
Net income: -1044201.030927835
Capital expenditures: 4639.1752577319585
Operating cash flow: 1669072.1649484537
Depreciation & amortization: 117268.0412371134
Net tangible assets: 4484020.618556702
Owner earnings: -931572.1649484535
Return on net tangible assets (%): -20.775376480055176
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 244875000
Book value: 4484020.618556702
P/B ratio: 0.6333702149672376
Market cap (USD): 2840045.1030927836
Debt to equity: 0.013909644786757097
Current ratio: 6.17747650593129
Quick ratio: 6.026190109382222
Interest coverage ratio: -39.50480769230769
COGS to revenue (%): 96.24446967050879
SG&A to revenue (%): 9.734835254395156
Free cash flow (dilution-adjusted): 1664432.9896907217
Buyback yield (%): 0
Retained earnings: -10986855.670103094
Inventory turnover: 134.68737270875764
Receivables turnover: 15.440898876404495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.31659147016259
FCF margin (%): 9.39864943532425
Revenue growth (%): -8.133596414914303
Rule of 40 score: 1.2650530204099475
Financial ratios for 8343.T — annual report dated 2022-03-31
Total revenue: 305359777.08572364
Net income: 26126864.448451076
Capital expenditures: 11055564.661530897
Operating cash flow: 1666169480.413047
Depreciation & amortization: 12555318.800196689
Net tangible assets: 1357220127.8478937
Owner earnings: 27626618.587116867
Return on net tangible assets (%): 2.035529684556302
Buffett classification: The Gruesome
Stock price: 11.70914604163252
P/E ratio: 7.976338824890212
Shares outstanding: 17797773
Book value: 1375758072.4471397
P/B ratio: 0.15147773976142256
Market cap (USD): 208396723.27282414
Debt to equity: 1.7234467147197239
Effective tax rate (%): 27.883310719131615
COGS to revenue (%): 0
SG&A to revenue (%): 58.87815351583468
Free cash flow (dilution-adjusted): 1649377151.2866743
Buyback yield (%): 0.007865169546056497
Retained earnings: 1039009998.3609245
Capitalized R&D asset: 0
FCF margin (%): 540.1422436929683
Rule of 40 score: 540.1422436929683
Financial ratios for 8343.T — annual report dated 2023-03-31
Total revenue: 324879879.8798799
Net income: 24797297.2972973
Capital expenditures: 6486486.486486487
Operating cash flow: -1254797297.2972975
Depreciation & amortization: 12342342.342342343
Net tangible assets: 1111809309.3093095
Owner earnings: 30653153.15315316
Return on net tangible assets (%): 2.757051312351023
Buffett classification: The Gruesome
Stock price: 11.7246996996997
P/E ratio: 8.41517288140781
Shares outstanding: 17797773
Book value: 1125765765.7657623
P/B ratio: 0.1853614225038018
Market cap (USD): 208673543.74842343
Debt to equity: 1.308785478019637
Effective tax rate (%): 26.691812735744403
COGS to revenue (%): 0
SG&A to revenue (%): 49.05948144382308
Free cash flow (dilution-adjusted): -1262762762.7627628
Buyback yield (%): 2.2413848412024753
Retained earnings: 967394894.894895
Capitalized R&D asset: 0
FCF margin (%): -388.68604704903635
Revenue growth (%): 6.392493137259652
Rule of 40 score: -382.2935539117767
Financial ratios for 8343.T — annual report dated 2024-03-31
Total revenue: 255328843.10618067
Net income: 30124141.574220814
Capital expenditures: 7382461.701003698
Operating cash flow: -345919175.91125196
Depreciation & amortization: 10287902.799788695
Net tangible assets: 1130262810.3539355
Owner earnings: 33029582.67300581
Return on net tangible assets (%): 2.922292264279914
Buffett classification: The Gruesome
Stock price: 12.838285789751717
P/E ratio: 7.58504256900263
Shares outstanding: 17797773
Book value: 1140993132.593769
P/B ratio: 0.20025790661483125
Market cap (USD): 228492896.1951268
Debt to equity: 1.2100386591971823
Effective tax rate (%): 27.941873321750116
COGS to revenue (%): 0
SG&A to revenue (%): 54.95125042025499
Free cash flow (dilution-adjusted): -354840200.7395668
Buyback yield (%): 0.0028899258289729664
Retained earnings: 872596407.8182778
Capitalized R&D asset: 0
FCF margin (%): -138.9738019499832
Revenue growth (%): -21.408231497566057
Rule of 40 score: -160.38203344754925
Financial ratios for 8343.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1173833870.2899566
Buffett classification: The Gruesome
Stock price: 14.278260260540693
Shares outstanding: 17797773
Book value: 1184290516.8791122
P/B ratio: 0.2145767709275374
Market cap (USD): 254121234.9520241
Debt to equity: 1.1347128503249715
Buyback yield (%): 0
Retained earnings: 933359013.8674884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8343.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1039607004.4111749
Buffett classification: The Gruesome
Stock price: 16.466247827830504
Shares outstanding: 17797773
Book value: 1049946531.2124062
P/B ratio: 0.27912139550864734
Market cap (USD): 293062541.0014704
Debt to equity: 0.5562819476361129
Buyback yield (%): 0
Retained earnings: 910286058.0136346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8343.T — annual report dated 2025-03-31
Total revenue: 314583611.81660205
Net income: 37929421.20037428
Capital expenditures: 6930891.592033151
Operating cash flow: -872122710.8675311
Depreciation & amortization: 8668627.188878492
Net tangible assets: 1039607004.4111749
Owner earnings: 39667156.79721963
Return on net tangible assets (%): 3.8155915291939366
Buffett classification: The Gruesome
Stock price: 16.466247827830504
P/E ratio: 7.7265228871612335
Shares outstanding: 17797773
Book value: 1049946531.2124062
P/B ratio: 0.27912139550864734
Market cap (USD): 293062541.0014704
Debt to equity: 0.5562819476361129
Effective tax rate (%): 37.14000886132033
COGS to revenue (%): 0
SG&A to revenue (%): 44.74802413529362
Free cash flow (dilution-adjusted): -880871541.2378024
Buyback yield (%): 0.011403024123392872
Retained earnings: 910286058.0136346
Capitalized R&D asset: 0
FCF margin (%): -280.01189767995237
Revenue growth (%): 23.207236593235095
Rule of 40 score: -256.80466108671726
Financial ratios for 8343.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.997093827843894
Shares outstanding: 17797773
Market cap (USD): 355903736.60766673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8343.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1165625841.1843877
Buffett classification: The Gruesome
Stock price: 23.656729475100942
Shares outstanding: 17797773
Book value: 1176164199.192463
P/B ratio: 0.357974763565609
Market cap (USD): 421037101.1202557
Debt to equity: 1.0208264198011192
Buyback yield (%): 0
Retained earnings: 935666218.0349933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9507.T — annual report dated 2022-03-31
Total revenue: 5261006392.39469
Gross profit: -8064251.762006229
Operating income: -110776921.81609572
Net income: -50008195.37780692
Capital expenditures: 0
Operating cash flow: 408465825.2745452
Depreciation & amortization: 530281920.99655795
Net tangible assets: 2564259957.3840356
Owner earnings: 480273725.61875105
Buffett classification: The Gruesome
Stock price: 5.8984592689723
Shares outstanding: 204373467
Book value: 2583961645.6318645
P/B ratio: 0.46652726939504263
Market cap (USD): 1205488570.7581546
Debt to equity: 2.4275361169698213
Current ratio: 0.9546725722578304
Quick ratio: 0.8356020981980893
Interest coverage ratio: -2.422835633626098
COGS to revenue (%): 100.15328344351879
Free cash flow (dilution-adjusted): 408465825.2745452
Buyback yield (%): 0.0027193547929741614
Retained earnings: 1366030158.9903295
Inventory turnover: 20.406005014758623
Receivables turnover: 8.09293764655455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0934880951610502
FCF margin (%): 7.764024500426826
Rule of 40 score: 7.764024500426826
Financial ratios for 9507.T — annual report dated 2023-03-31
Total revenue: 6255270270.27027
Gross profit: 7935435.435435436
Operating income: -92237237.23723724
Net income: -170563063.06306309
Capital expenditures: 0
Operating cash flow: 270915915.91591597
Depreciation & amortization: 438828828.8288289
Net tangible assets: 2220615615.615616
Owner earnings: 268265765.7657658
Buffett classification: The Gruesome
Stock price: 5.163363363363364
Shares outstanding: 204373467
Book value: 2239564564.5645657
P/B ratio: 0.47118734090013725
Market cap (USD): 1055254471.9513514
Debt to equity: 2.885226777513324
Current ratio: 1.2755336565707447
Quick ratio: 1.0395047541086833
Interest coverage ratio: -1.9867399741267786
COGS to revenue (%): 99.87314000686509
Free cash flow (dilution-adjusted): 270915915.91591597
Buyback yield (%): 0.003557202412809872
Retained earnings: 1006178678.6786788
Inventory turnover: 13.875095874879113
Receivables turnover: 8.993103001651393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9047601163241966
FCF margin (%): 4.331002566004403
Revenue growth (%): 18.89873920915376
Rule of 40 score: 23.229741775158164
Financial ratios for 9507.T — annual report dated 2024-03-31
Total revenue: 5199432118.330692
Gross profit: 601320655.0449023
Operating income: 518535393.5552034
Net income: 400825409.40306395
Capital expenditures: 0
Operating cash flow: 948732171.1568938
Depreciation & amortization: 422933174.8547279
Net tangible assets: 2380408082.408875
Owner earnings: 823758584.2577919
Return on net tangible assets (%): 34.605771604681415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4272319070258845
P/E ratio: 3.787008257067593
Shares outstanding: 204373467
Book value: 2398078446.909667
P/B ratio: 0.6329772643626451
Market cap (USD): 1517929135.0519016
Debt to equity: 2.3184888411603546
Current ratio: 1.4095833441409662
Quick ratio: 1.2233980926689667
Effective tax rate (%): 24.590041741204534
Interest coverage ratio: 12.723104342190538
COGS to revenue (%): 88.43487824516573
Free cash flow (dilution-adjusted): 948732171.1568938
Buyback yield (%): 0.003480149407257053
Retained earnings: 1264144215.5309033
Inventory turnover: 16.168338441534317
Receivables turnover: 8.621126853088663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.618156790695811
FCF margin (%): 18.24684214670524
Revenue growth (%): -16.879177178925612
Rule of 40 score: 1.3676649677796284
Financial ratios for 9507.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2840972124.9474716
Buffett classification: The Gruesome
Stock price: 8.486552738478778
Shares outstanding: 204373467
Book value: 2860232525.5638046
P/B ratio: 0.6063934279956364
Market cap (USD): 1734426206.0412521
Debt to equity: 1.9780280324400563
Current ratio: 1.352835458598181
Quick ratio: 1.1706760131639344
Buyback yield (%): 0
Retained earnings: 1608411542.2328057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9507.T — annual report dated 2025-03-31
Total revenue: 5690402352.626654
Gross profit: 687728913.2468921
Operating income: 595328164.6838658
Net income: 457859911.77650046
Capital expenditures: 0
Operating cash flow: 867671434.3002272
Depreciation & amortization: 420244619.7032482
Net tangible assets: 2927523058.4146504
Owner earnings: 878104531.4797487
Return on net tangible assets (%): 29.994794710695498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.489105734527469
P/E ratio: 3.3428882160840816
Shares outstanding: 204373467
Book value: 2946404224.0342207
P/B ratio: 0.5194720029281304
Market cap (USD): 1530574503.6949606
Debt to equity: 1.8845706275051546
Current ratio: 1.4158886908752022
Quick ratio: 1.2439301538511844
Effective tax rate (%): 25.221862003471195
Interest coverage ratio: 14.23346116970278
COGS to revenue (%): 87.91423047740305
Free cash flow (dilution-adjusted): 867671434.3002272
Buyback yield (%): 0.003930052793864822
Retained earnings: 1703515572.784387
Inventory turnover: 17.79177561207511
Receivables turnover: 8.294264922210639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.173483815163512
FCF margin (%): 15.247980380503595
Revenue growth (%): 9.442766500692198
Rule of 40 score: 24.690746881195793
Financial ratios for 9507.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2927523058.4146504
Buffett classification: The Gruesome
Stock price: 7.489105734527469
Shares outstanding: 204373467
Book value: 2946404224.0342207
P/B ratio: 0.5194720029281304
Market cap (USD): 1530574503.6949606
Debt to equity: 1.8845706275051546
Current ratio: 1.4158886908752022
Quick ratio: 1.2439301538511844
Buyback yield (%): 0
Retained earnings: 1703515572.784387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9507.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.088361472460559
Shares outstanding: 204373467
Market cap (USD): 1653046476.4759893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9507.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3171796769.8519516
Buffett classification: The Gruesome
Stock price: 8.7257065948856
Shares outstanding: 204373467
Book value: 3191123822.341857
P/B ratio: 0.558832250988252
Market cap (USD): 1783302908.8215344
Debt to equity: 1.8627058989753291
Current ratio: 1.7606110246124043
Quick ratio: 1.541254811666675
Buyback yield (%): 0
Retained earnings: 2021440107.6716018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — annual report dated 2022-03-31
Total revenue: 774069824.618915
Gross profit: 156867726.60219637
Operating income: 91771840.68185544
Net income: 64358301.91771841
Capital expenditures: 1171939.0263891167
Operating cash flow: 62194722.176692344
Depreciation & amortization: 4933617.4397639735
Net tangible assets: 501073594.4927061
Owner earnings: 68119980.33109327
Return on net tangible assets (%): 13.594805449698239
Capex to operating income (%): 1.2770137524557956
Buffett classification: The Great
Stock price: 4.82937223405999
P/E ratio: 11.74320763352604
Shares outstanding: 156495061
Book value: 509195213.8993607
P/B ratio: 1.4842498156518382
Market cap (USD): 755772902.3609245
Debt to equity: 0
Current ratio: 4.219788519637462
Quick ratio: 4.128147029204431
Effective tax rate (%): 31.148981026001405
Interest coverage ratio: 361.2258064516129
COGS to revenue (%): 79.73362131029518
SG&A to revenue (%): 0.974039723880913
Free cash flow (dilution-adjusted): 59818062.61268645
Buyback yield (%): 2.1730783246867844
Retained earnings: 454171447.3037207
Inventory turnover: 51.7239010989011
Receivables turnover: 5.4726229793151395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.71050800278358
FCF margin (%): 7.7277347223986785
Rule of 40 score: 7.7277347223986785
Financial ratios for 9682.T — annual report dated 2023-03-31
Total revenue: 796786786.7867869
Gross profit: 156051051.05105105
Operating income: 87815315.31531532
Net income: 60097597.5975976
Capital expenditures: 2282282.2822822826
Operating cash flow: 57372372.372372374
Depreciation & amortization: 5570570.570570571
Net tangible assets: 446021021.02102107
Owner earnings: 63385885.88588589
Return on net tangible assets (%): 14.211412220164954
Capex to operating income (%): 2.598956997520732
Buffett classification: The Great
Stock price: 5.516141141141142
P/E ratio: 14.364115686414742
Shares outstanding: 156495061
Book value: 468288288.28828835
P/B ratio: 1.8434132690417788
Market cap (USD): 863248844.3674926
Debt to equity: 0
Current ratio: 3.830386489856058
Quick ratio: 3.7768332766632664
Effective tax rate (%): 31.210793159749073
Interest coverage ratio: 417.75
COGS to revenue (%): 80.41495496174575
SG&A to revenue (%): 1.1344363622658575
Free cash flow (dilution-adjusted): 52500000.00000001
Buyback yield (%): 4.354490635621131
Retained earnings: 424752252.2522523
Inventory turnover: 90.31322751322752
Receivables turnover: 5.048375588641012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.557829604950022
FCF margin (%): 6.5889646854859985
Revenue growth (%): 2.9347432809508907
Rule of 40 score: 9.52370796643689
Financial ratios for 9682.T — annual report dated 2024-03-31
Total revenue: 764177231.9070259
Gross profit: 164263074.48494452
Operating income: 82620179.60908611
Net income: 48903856.31273112
Capital expenditures: 1881933.438985737
Operating cash flow: 68740095.08716324
Depreciation & amortization: 7171156.893819335
Net tangible assets: 369486265.187533
Owner earnings: 54193079.767564714
Return on net tangible assets (%): 14.667143240103655
Capex to operating income (%): 2.2778132992327365
Buffett classification: The Great
Stock price: 6.214210248283149
P/E ratio: 19.885818526313802
Shares outstanding: 156495061
Book value: 418660855.7844691
P/B ratio: 2.3228663450029967
Market cap (USD): 972493211.8718966
Debt to equity: 0
Current ratio: 3.1694143274419524
Quick ratio: 3.125253725431952
Effective tax rate (%): 36.11111111111111
Interest coverage ratio: 658.5263157894738
COGS to revenue (%): 78.5045840642201
SG&A to revenue (%): 1.7377103009669306
Free cash flow (dilution-adjusted): 64084786.053882726
Buyback yield (%): 1.76948641131938
Retained earnings: 379001584.7860539
Inventory turnover: 101.85089686098654
Receivables turnover: 5.181651293991225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.34356786172565
FCF margin (%): 8.38611559964399
Revenue growth (%): -4.0926324859459555
Rule of 40 score: 4.293483113698034
Financial ratios for 9682.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 385144978.28827566
Buffett classification: The Gruesome
Stock price: 6.738899005462949
Shares outstanding: 156495061
Book value: 438100574.3101275
P/B ratio: 2.407219877749392
Market cap (USD): 1054604410.9327636
Debt to equity: 0
Current ratio: 3.306882994628717
Quick ratio: 3.2262583753253224
Buyback yield (%): 0
Retained earnings: 374198066.9561563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — annual report dated 2025-03-31
Total revenue: 841518513.5677048
Gross profit: 189613688.00962436
Operating income: 96865392.32722898
Net income: 71307311.85670365
Capital expenditures: 3548990.77663414
Operating cash flow: 61362117.36398877
Depreciation & amortization: 7572517.043176046
Net tangible assets: 348616495.1209731
Owner earnings: 75330838.12324555
Return on net tangible assets (%): 21.60851226993865
Capex to operating income (%): 3.663837714758849
Buffett classification: The Great
Stock price: 6.461301964977944
P/E ratio: 14.180338857544285
Shares outstanding: 156495061
Book value: 396624782.7830503
P/B ratio: 2.549416700725276
Market cap (USD): 1011161845.1486433
Debt to equity: 0
Current ratio: 2.8269992663242847
Quick ratio: 2.7495231107850326
Effective tax rate (%): 29.489128279690703
Interest coverage ratio: 2415.5
COGS to revenue (%): 77.46767481017886
SG&A to revenue (%): 2.1444229119674687
Free cash flow (dilution-adjusted): 54484694.55955086
Buyback yield (%): 7.281378433323299
Retained earnings: 324568907.9000133
Inventory turnover: 61.5770202020202
Receivables turnover: 5.279825554577095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.178372426679125
FCF margin (%): 6.474568732725482
Revenue growth (%): 10.120856580308145
Rule of 40 score: 16.595425313033626
Financial ratios for 9682.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 348616495.1209731
Buffett classification: The Gruesome
Stock price: 6.461301964977944
Shares outstanding: 156495061
Book value: 396624782.7830503
P/B ratio: 2.549416700725276
Market cap (USD): 1011161845.1486433
Debt to equity: 0
Current ratio: 2.8269992663242847
Quick ratio: 2.7495231107850326
Buyback yield (%): 0
Retained earnings: 324568907.9000133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.656725712704123
Shares outstanding: 156495061
Market cap (USD): 1354734818.4699001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9682.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 357153432.0323015
Buffett classification: The Gruesome
Stock price: 8.630551816958278
Shares outstanding: 156495061
Book value: 402220726.7833109
P/B ratio: 3.357954086205454
Market cap (USD): 1350638733.0585465
Debt to equity: 0
Current ratio: 3.0620830346804873
Quick ratio: 2.984947896565033
Buyback yield (%): 0
Retained earnings: 328970390.3095559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAM.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 125675675.67567568
Buffett classification: The Gruesome
Stock price: 28.9010989010989
Shares outstanding: 1071487947
Market cap (USD): 30967179127.582417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAM.SW — annual report dated 2022-12-31
Total revenue: 42310843373.49398
Gross profit: 23604819277.108437
Operating income: 13157831325.301205
Net income: 7257831325.301206
Capital expenditures: 8433734.939759037
Operating cash flow: 11765060240.963856
Depreciation & amortization: 2946987951.807229
Net tangible assets: 29506024096.385544
Owner earnings: 10196385542.168676
Return on net tangible assets (%): 34.556962025316466
Capex to operating income (%): 0.06409669444190093
Buffett classification: The Great
Stock price: 35.02173913043478
P/E ratio: 5.170328391405789
Shares outstanding: 1071487947
Book value: 40907228915.66266
P/B ratio: 0.9173286080708175
Market cap (USD): 37525371361.23913
Debt to equity: 0.4230848525903454
Current ratio: 1.8997522393748807
Quick ratio: 1.2710120068610633
Effective tax rate (%): 36.45569620253164
Interest coverage ratio: 21.16472868217054
COGS to revenue (%): 44.210945953642
SG&A to revenue (%): 8.252178370066632
Free cash flow (dilution-adjusted): 3891566265.060241
Buyback yield (%): 1.6920279160567864
Retained earnings: 51045783132.53012
Inventory turnover: 2.353137314337678
Receivables turnover: 16.146206896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.188937501098167
FCF margin (%): 9.197562503559428
Rule of 40 score: 9.197562503559428
Financial ratios for AAM.SW — annual report dated 2023-12-31
Total revenue: 38800000000
Gross profit: 19043037974.683544
Operating income: 8236708860.759493
Net income: 1701265822.78481
Capital expenditures: 20253164.556962024
Operating cash flow: 8222784810.126582
Depreciation & amortization: 3398734177.21519
Net tangible assets: 29845569620.253162
Owner earnings: 5079746835.443038
Return on net tangible assets (%): 17.02010348630079
Capex to operating income (%): 0.24588904256954053
Buffett classification: The Great
Stock price: 23.345238095238095
P/E ratio: 14.70325266274208
Shares outstanding: 1071487947
Book value: 40021518987.341774
P/B ratio: 0.6250172874948716
Market cap (USD): 25014141238.892857
Debt to equity: 0.534902109624569
Current ratio: 1.8521646178514166
Quick ratio: 1.1694281133083912
Effective tax rate (%): 62.61474269819194
Interest coverage ratio: 6.572727272727273
COGS to revenue (%): 50.92000521988778
SG&A to revenue (%): 8.968419678976902
Free cash flow (dilution-adjusted): 391139240.5063291
Buyback yield (%): 1.3865574665369795
Retained earnings: 51721518987.34177
Inventory turnover: 2.443713793643338
Receivables turnover: 12.419773095623988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.378062214761577
FCF margin (%): 1.00809082604724
Revenue growth (%): -8.297739051198825
Rule of 40 score: -7.289648225151584
Financial ratios for AAM.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24775000000
Buffett classification: The Gruesome
Stock price: 29.944444444444443
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.8995930691293121
Market cap (USD): 32085111301.833332
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Buyback yield (%): 0
Retained earnings: 45930000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAM.SW — annual report dated 2024-12-31
Total revenue: 22181250000
Gross profit: 12126250000
Operating income: 4868750000
Net income: -3485000000
Capital expenditures: 12500000
Operating cash flow: 10128750000
Depreciation & amortization: 2735000000
Net tangible assets: 24775000000
Owner earnings: -762500000
Return on net tangible assets (%): -3.077699293642785
Capex to operating income (%): 0.25673940949935814
Buffett classification: The Great
Stock price: 29.944444444444443
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.8995930691293121
Market cap (USD): 32085111301.833332
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Interest coverage ratio: 4.955470737913486
COGS to revenue (%): 45.33107917723302
SG&A to revenue (%): 12.910679064525219
Free cash flow (dilution-adjusted): 4870000000
Buyback yield (%): 0.43633945565275456
Retained earnings: 45930000000
Inventory turnover: 1.5330665141985897
Receivables turnover: 10.322862129144852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.047222724805501
FCF margin (%): 21.955480417018876
Revenue growth (%): -42.831829896907216
Rule of 40 score: -20.87634947988834
Financial ratios for AAM.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25338356164.383564
Buffett classification: The Gruesome
Stock price: 30.5125
Shares outstanding: 1071487947
Book value: 35038356164.38356
P/B ratio: 0.9330853259625996
Market cap (USD): 32693775982.837498
Debt to equity: 0.6642818046758934
Current ratio: 2.30968622100955
Quick ratio: 1.9187647277688205
Buyback yield (%): 0
Retained earnings: 40708219178.08219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 76583702
Market cap (USD): 3331391037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACH — annual report dated 2022-12-31
Total revenue: 9955475000
Gross profit: 1826351000
Operating income: 276782000
Net income: 22389000
Capital expenditures: 109707000
Operating cash flow: 325006000
Depreciation & amortization: 228667000
Net tangible assets: -1136143000
Owner earnings: 141349000
Return on net tangible assets (%): -12.441127569328861
Capex to operating income (%): 39.636609317079866
Buffett classification: The Good
Stock price: 19.53
P/E ratio: 66.80422082540534
Shares outstanding: 76583702
Book value: 945604000
P/B ratio: 1.581718880271234
Market cap (USD): 1495679700.0600002
Debt to equity: 2.8726010042258703
Current ratio: 1.4651993723451386
Quick ratio: 0.6138658611166792
Effective tax rate (%): -105.57340923698466
Interest coverage ratio: 2.14741137860673
COGS to revenue (%): 81.65480803276589
SG&A to revenue (%): 15.61774802307273
Free cash flow (dilution-adjusted): 137431000
Buyback yield (%): 0
Retained earnings: 410008000
Inventory turnover: 6.095692438052318
Receivables turnover: 13.039311221917048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245949216938927
FCF margin (%): 1.380456482488279
Rule of 40 score: 1.380456482488279
Financial ratios for ACH — annual report dated 2023-12-31
Total revenue: 2552572000
Gross profit: 1217020000
Operating income: 215364000
Net income: -41301000
Capital expenditures: 100801000
Operating cash flow: 740710000
Depreciation & amortization: 210371000
Net tangible assets: -1076515000
Owner earnings: 68269000
Capex to operating income (%): 46.80494418751509
Buffett classification: The Good
Stock price: 19.27
Shares outstanding: 76583702
Book value: 924166000
P/B ratio: 1.596864564959109
Market cap (USD): 1475767937.54
Debt to equity: 2.5102968514314528
Current ratio: 1.1114787632440661
Quick ratio: 0.5244420247530902
Effective tax rate (%): 41.66393711103832
Interest coverage ratio: 1.844359376204301
COGS to revenue (%): 52.321815016383475
SG&A to revenue (%): 39.24104785291071
Free cash flow (dilution-adjusted): 547784000
Buyback yield (%): 0
Retained earnings: 368707000
Inventory turnover: 1.2025434762643097
Receivables turnover: 4.266681376064133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.727104109810689
FCF margin (%): 21.460080264141425
Revenue growth (%): -74.36011842729754
Rule of 40 score: -52.90003816315611
Financial ratios for ACH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 76583702
Market cap (USD): 1201598284.3799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACH — annual report dated 2024-12-31
Total revenue: 2680112000
Gross profit: 1280380000
Operating income: 198036000
Net income: -362686000
Capital expenditures: 100360000
Operating cash flow: 161495000
Depreciation & amortization: 181281000
Net tangible assets: -851832000
Owner earnings: -281765000
Capex to operating income (%): 50.677654567856344
Buffett classification: The Good
Stock price: 13.07
Shares outstanding: 76583702
Book value: 586364000
P/B ratio: 1.707043722227149
Market cap (USD): 1000948985.14
Debt to equity: 3.2927072603365826
Current ratio: 1.0912312397276103
Quick ratio: 1.04915790701341
Interest coverage ratio: 1.8410650205455255
COGS to revenue (%): 52.226623364993706
SG&A to revenue (%): 40.384282447897704
Free cash flow (dilution-adjusted): -37808000
Buyback yield (%): 0
Retained earnings: 27159000
Inventory turnover: 17.96324529657863
Receivables turnover: 12.278883951069776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.062362879550829
FCF margin (%): -1.4106873145599885
Revenue growth (%): 4.996528991150886
Rule of 40 score: 3.585841676590898
Financial ratios for ACH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.07
Shares outstanding: 76583702
Market cap (USD): 1000948985.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACH — quarterly report dated 2025-03-31
Total revenue: 673884000
Gross profit: 319242000
Operating income: 56872000
Net income: -24982000
Capital expenditures: 28909000
Operating cash flow: -35066000
Depreciation & amortization: 42902000
Net tangible assets: -1044038000
Owner earnings: -10989000
Capex to operating income (%): 50.831692221128144
Buffett classification: The Good
Stock price: 9.03
Shares outstanding: 76583702
Book value: 570979000
P/B ratio: 1.2111668363635089
Market cap (USD): 691550829.06
Debt to equity: 3.97824438376893
Current ratio: 1.125487765372676
Quick ratio: 0.40692424045321557
Interest coverage ratio: 2.348723878747832
COGS to revenue (%): 52.62656480937372
SG&A to revenue (%): 38.934000510473616
Free cash flow (dilution-adjusted): -87609000
Buyback yield (%): 0.21733760366435734
Retained earnings: 1020000
Inventory turnover: 0.25178003590954884
Receivables turnover: 1.1615185073469212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9636704395297437
FCF margin (%): -13.000605445447585
Rule of 40 score: -13.000605445447585
Financial ratios for ACH — quarterly report dated 2025-06-30
Total revenue: 681917000
Gross profit: 324602000
Operating income: 56749000
Net income: -869058000
Capital expenditures: 59663000
Operating cash flow: 37610000
Depreciation & amortization: 77650000
Net tangible assets: -1704074000
Owner earnings: -851071000
Capex to operating income (%): 105.13489224479726
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 76583702
Book value: -281010000
Market cap (USD): 696911688.1999999
Debt to equity: -7.326169887192626
Current ratio: 0.8594104444044789
Quick ratio: 0.8335265765147655
Interest coverage ratio: 2.1818985735706873
COGS to revenue (%): 52.398605695414545
SG&A to revenue (%): 39.27941377029756
Free cash flow (dilution-adjusted): -59047000
Buyback yield (%): 0.7394050189213056
Retained earnings: -871885000
Inventory turnover: 5.16149768154044
Receivables turnover: 3.4724537756073715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8343348950218306
FCF margin (%): -8.658971693035957
Revenue growth (%): 1.1920449216779148
Rule of 40 score: -7.466926771358042
Financial ratios for ACH — quarterly report dated 2025-09-30
Total revenue: 697264000
Gross profit: 322197000
Operating income: 56359000
Net income: -150276000
Capital expenditures: 35882000
Operating cash flow: -172520000
Depreciation & amortization: 64099000
Net tangible assets: -1823341000
Owner earnings: -122059000
Capex to operating income (%): 63.66685001508189
Buffett classification: The Good
Stock price: 4.8
Shares outstanding: 76583702
Book value: -429507000
Market cap (USD): 367601769.59999996
Debt to equity: -5.114265890893512
Current ratio: 0.8644369531303542
Quick ratio: 0.8385456901896903
Interest coverage ratio: 1.9414723207826656
COGS to revenue (%): 53.79124693086119
SG&A to revenue (%): 38.12587484797724
Free cash flow (dilution-adjusted): -232690000
Buyback yield (%): 0
Retained earnings: -1022161000
Inventory turnover: 5.874465519131674
Receivables turnover: 3.4393555992916722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589153126968226
FCF margin (%): -33.37186488905207
Revenue growth (%): 2.250567151134229
Rule of 40 score: -31.121297737917843