speb/financial-data huggingface dataset:
Financial ratios for 8562.T — annual report dated 2023-03-31
Total revenue: 89579579.57957959
Net income: 6599099.0990991
Capital expenditures: 1501501.5015015015
Operating cash flow: -55788288.288288295
Depreciation & amortization: 4609609.60960961
Net tangible assets: 179346846.84684685
Owner earnings: 9707207.20720721
Return on net tangible assets (%): 5.412532964962955
Buffett classification: The Gruesome
Stock price: 1.625825825825826
P/E ratio: 8.591468346575654
Shares outstanding: 34872094
Book value: 182237237.23723698
P/B ratio: 0.3111106812490736
Market cap (USD): 56695951.025825836
Debt to equity: 1.962346543626929
Effective tax rate (%): 23.076923076923077
COGS to revenue (%): 0
SG&A to revenue (%): 65.2447200804559
Free cash flow (dilution-adjusted): -57575075.07507508
Buyback yield (%): 0
Retained earnings: 72995495.4954955
Capitalized R&D asset: 0
FCF margin (%): -64.27254441837077
Revenue growth (%): -7.860572365335068
Rule of 40 score: -72.13311678370584
Financial ratios for 8562.T — annual report dated 2024-03-31
Total revenue: 78981774.96038035
Net income: 5738246.1701003695
Capital expenditures: 4199683.042789224
Operating cash flow: 7818277.865821447
Depreciation & amortization: 3552562.0707871104
Net tangible assets: 162704701.53195986
Owner earnings: 5091125.198098256
Return on net tangible assets (%): 3.129058441558441
Buffett classification: The Gruesome
Stock price: 1.9569466455361861
P/E ratio: 11.892628052750288
Shares outstanding: 34872094
Book value: 165643159.0068674
P/B ratio: 0.4119869953294798
Market cap (USD): 68242827.37612256
Debt to equity: 0.0849113015746462
Effective tax rate (%): 26.60472972972973
COGS to revenue (%): 0
SG&A to revenue (%): 65.5630800100326
Free cash flow (dilution-adjusted): 2839408.346539884
Buyback yield (%): 0
Retained earnings: 69004226.0961437
Capitalized R&D asset: 0
FCF margin (%): 3.5950171390351984
Revenue growth (%): -11.830603212180183
Rule of 40 score: -8.235586073144985
Financial ratios for 8562.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 173840874.07199886
Buffett classification: The Gruesome
Stock price: 1.642947191483401
Shares outstanding: 34872094
Book value: 177055610.02941608
P/B ratio: 0.3235876507325946
Market cap (USD): 57293008.89844516
Debt to equity: 0.08215981012658219
Buyback yield (%): 0
Retained earnings: 64651912.03249755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157826493.78425345
Buffett classification: The Gruesome
Stock price: 1.483357839860981
Shares outstanding: 34872094
Book value: 160787327.89734077
P/B ratio: 0.321715614680133
Market cap (USD): 51727794.02726908
Debt to equity: 0.08787463108450716
Buyback yield (%): 0
Retained earnings: 59691217.75163748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — annual report dated 2025-03-31
Total revenue: 77636679.58829033
Net income: -8327763.667958829
Capital expenditures: 8601791.20438444
Operating cash flow: -101584012.83250903
Depreciation & amortization: 3963373.8804972596
Net tangible assets: 157826493.78425345
Owner earnings: -12966180.99184601
Return on net tangible assets (%): -8.21546540188024
Buffett classification: The Gruesome
Stock price: 1.483357839860981
Shares outstanding: 34872094
Book value: 160787327.89734077
P/B ratio: 0.321715614680133
Market cap (USD): 51727794.02726908
Debt to equity: 0.08787463108450716
COGS to revenue (%): 0
SG&A to revenue (%): 77.28133608815428
Free cash flow (dilution-adjusted): -110600187.14075658
Buyback yield (%): 0
Retained earnings: 59691217.75163748
Capitalized R&D asset: 0
FCF margin (%): -142.45867768595042
Revenue growth (%): -1.7030452566617456
Rule of 40 score: -144.16172294261216
Financial ratios for 8562.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.487960143924716
Shares outstanding: 34872094
Market cap (USD): 51888286.007196225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 160148048.45222074
Buffett classification: The Gruesome
Stock price: 1.6063930013458951
Shares outstanding: 34872094
Book value: 163068640.64602947
P/B ratio: 0.34352581539864674
Market cap (USD): 56018287.74387618
Debt to equity: 0.08464014526246294
Buyback yield (%): 0
Retained earnings: 59979811.574697174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9330.T — annual report dated 2023-09-30
Total revenue: 11630520.958885763
Gross profit: 5792071.78250971
Operating income: 762039.6410874515
Net income: 501573.59046471136
Capital expenditures: 2444.0873175304673
Operating cash flow: 329583.50073657423
Depreciation & amortization: 31150.395071648585
Net tangible assets: 6188750.502209723
Owner earnings: 530279.8982188295
Return on net tangible assets (%): 8.568448478081166
Capex to operating income (%): 0.3207296819943235
Buffett classification: The Great
Stock price: 9.709387973751172
P/E ratio: 27.74861157466124
Shares outstanding: 1433455
Book value: 6210345.520289272
P/B ratio: 2.2410944274265114
Market cap (USD): 13917970.737913486
Debt to equity: 0.3551026305376122
Current ratio: 4.568912189435238
Quick ratio: 4.447597355777329
Effective tax rate (%): 33.47100097699619
Interest coverage ratio: 43.905478395061735
COGS to revenue (%): 50.199377972965664
SG&A to revenue (%): 43.248554034712384
Free cash flow (dilution-adjusted): 324447.56930494175
Buyback yield (%): 0.15419701543377412
Retained earnings: 2541147.716619794
Inventory turnover: 24.21579736710548
Receivables turnover: 8.129812868015314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.764910402015397
FCF margin (%): 2.7896219821267985
Revenue growth (%): 20.109322908190354
Rule of 40 score: 22.898944890317154
Financial ratios for 9330.T — annual report dated 2024-09-30
Total revenue: 10932882.756688612
Gross profit: 5720317.9717047205
Operating income: 13720.40902087127
Net income: 194992.29583975347
Capital expenditures: 3936.125507774198
Operating cash flow: -2433653.1727132653
Depreciation & amortization: 26250.175094551058
Net tangible assets: 6635817.341364337
Owner earnings: 217306.34542653032
Return on net tangible assets (%): 3.274748749817934
Capex to operating income (%): 28.688106176620725
Buffett classification: The Good
Stock price: 5.575010505673063
P/E ratio: 40.98380733450666
Shares outstanding: 1433455
Book value: 6695496.568146799
P/B ratio: 1.193567437914691
Market cap (USD): 7991526.684409581
Debt to equity: 0.10522572054105567
Current ratio: 4.587647006081979
Quick ratio: 4.410193666970516
Effective tax rate (%): 34.861848723767636
Interest coverage ratio: 0.9607650809220205
COGS to revenue (%): 47.677862289293316
Free cash flow (dilution-adjusted): -2482413.5032917773
Buyback yield (%): 0.003593244133121877
Retained earnings: 2852892.5619834713
Inventory turnover: 15.66842105263158
Receivables turnover: 3.1763218082075824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1911452616172704
FCF margin (%): -22.705937295203
Revenue growth (%): -5.998340097260673
Rule of 40 score: -28.704277392463673
Financial ratios for 9330.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6658240.876888117
Buffett classification: The Gruesome
Stock price: 5.754578264937843
Shares outstanding: 1433455
Book value: 6820304.772089292
P/B ratio: 1.2094663306724265
Market cap (USD): 8248928.986766475
Debt to equity: 0.20419734745515233
Current ratio: 4.582615900469945
Quick ratio: 4.478499669872999
Buyback yield (%): 0
Retained earnings: 3110867.5310787326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9330.T — annual report dated 2025-09-30
Total revenue: 10410854.64333782
Gross profit: 5437570.65948856
Operating income: -495410.4979811575
Net income: -428324.36069986544
Capital expenditures: 40410.497981157474
Operating cash flow: 1522637.9542395694
Depreciation & amortization: 69959.62314939435
Net tangible assets: 5926238.223418574
Owner earnings: -398775.2355316286
Return on net tangible assets (%): -6.7289774811245024
Buffett classification: The Gruesome
Stock price: 5.6056527590847915
Shares outstanding: 1433455
Book value: 6068687.752355316
P/B ratio: 1.3240837729137167
Market cap (USD): 8035450.97577389
Debt to equity: 0.1971486138386595
Current ratio: 4.421888665899713
Quick ratio: 4.2420730977067596
Interest coverage ratio: -47.10044785668587
COGS to revenue (%): 47.77011518028147
Free cash flow (dilution-adjusted): 1355713.3243606999
Buyback yield (%): 0
Retained earnings: 2312833.109017497
Inventory turnover: 14.91541535480746
Receivables turnover: 5.925839529013403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.115387031705025
FCF margin (%): 13.022113657386011
Revenue growth (%): -4.774844155640662
Rule of 40 score: 8.24726950174535
Financial ratios for 9330.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5926238.223418574
Buffett classification: The Gruesome
Stock price: 5.6056527590847915
Shares outstanding: 1433455
Book value: 6068687.752355316
P/B ratio: 1.3240837729137167
Market cap (USD): 8035450.97577389
Debt to equity: 0.1971486138386595
Current ratio: 4.421888665899713
Quick ratio: 4.2420730977067596
Buyback yield (%): 0
Retained earnings: 2312833.109017497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — annual report dated 2022-03-31
Total revenue: 234527126.7005409
Gross profit: 181486641.53417474
Operating income: -91140796.59072283
Net income: -64628749.385346666
Capital expenditures: 11539091.952138994
Operating cash flow: -14120635.961317817
Depreciation & amortization: 24340272.08654319
Net tangible assets: 301811178.49532866
Owner earnings: -51827569.25094247
Return on net tangible assets (%): -17.172183452358322
Buffett classification: The Gruesome
Stock price: 7.183248647762662
Shares outstanding: 118327967
Book value: 311170299.9508277
P/B ratio: 2.7315563505886384
Market cap (USD): 849979208.9452549
Debt to equity: 0
Current ratio: 4.579627183325994
Quick ratio: 4.4887714663143985
COGS to revenue (%): 22.615927595485203
Free cash flow (dilution-adjusted): -25659727.913456813
Buyback yield (%): 0
Retained earnings: 283879691.85379446
Inventory turnover: 10.455573505654282
Receivables turnover: 17.17707082833133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.264675513403954
FCF margin (%): -10.94104902680225
Rule of 40 score: -10.94104902680225
Financial ratios for 9708.T — annual report dated 2023-03-31
Total revenue: 328618618.61861867
Gross profit: 256906906.90690693
Operating income: 2620120.1201201202
Net income: 14647147.147147149
Capital expenditures: 13603603.603603605
Operating cash flow: 29564564.564564567
Depreciation & amortization: 20360360.36036036
Net tangible assets: 292364864.8648649
Owner earnings: 21403903.903903905
Return on net tangible assets (%): 7.320956269419408
Capex to operating income (%): 519.1977077363897
Buffett classification: The Gruesome
Stock price: 7.057132132132133
P/E ratio: 57.011518328892876
Shares outstanding: 118327967
Book value: 300292792.7927928
P/B ratio: 2.7808063266499166
Market cap (USD): 835056098.0455706
Debt to equity: 0
Current ratio: 3.2750282273240496
Quick ratio: 3.201825366955213
Effective tax rate (%): 1.9588146659969865
COGS to revenue (%): 21.822169423375673
Free cash flow (dilution-adjusted): 15960960.960960962
Buyback yield (%): 0
Retained earnings: 272920420.42042047
Inventory turnover: 12.277634961439588
Receivables turnover: 14.484447385837194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6827741367504646
FCF margin (%): 4.856986201224527
Revenue growth (%): 40.119662591619836
Rule of 40 score: 44.976648792844365
Financial ratios for 9708.T — annual report dated 2024-03-31
Total revenue: 352185684.09931326
Gross profit: 279331748.5472795
Operating income: 18759904.912836768
Net income: 22299260.433174856
Capital expenditures: 23540676.17538299
Operating cash flow: 27740359.218172215
Depreciation & amortization: 16620443.740095088
Net tangible assets: 274101954.5694665
Owner earnings: 15379027.997886952
Return on net tangible assets (%): 5.610696217778848
Capex to operating income (%): 125.48398451249561
Buffett classification: The Gruesome
Stock price: 6.397583201267829
P/E ratio: 33.947897787370444
Shares outstanding: 118327967
Book value: 284171949.2868463
P/B ratio: 2.6639258935273618
Market cap (USD): 757013013.919374
Debt to equity: 0
Current ratio: 2.872841697595611
Quick ratio: 2.7977247055026626
Effective tax rate (%): 2.6801152737752165
COGS to revenue (%): 20.686228555357648
Free cash flow (dilution-adjusted): 1452720.5493924988
Buyback yield (%): 0
Retained earnings: 257646592.70998415
Inventory turnover: 11.850698174006446
Receivables turnover: 15.134790011350738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.329006602641056
FCF margin (%): 0.4124871097778195
Revenue growth (%): 7.171555154044867
Rule of 40 score: 7.5840422638226865
Financial ratios for 9708.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288373721.80977726
Buffett classification: The Gruesome
Stock price: 6.667880655553999
Shares outstanding: 118327967
Book value: 300112060.51267684
P/B ratio: 2.629007180926021
Market cap (USD): 788996762.170332
Debt to equity: 0
Current ratio: 3.9529121653358383
Quick ratio: 3.861319868482856
Buyback yield (%): 0
Retained earnings: 271781762.15156186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 292400748.5630263
Buffett classification: The Gruesome
Stock price: 5.945261328699371
Shares outstanding: 118327967
Book value: 303081138.8851758
P/B ratio: 2.321129875967759
Market cap (USD): 703490686.3087153
Debt to equity: 0
Current ratio: 3.682571239231279
Quick ratio: 3.579721669980119
Buyback yield (%): 0
Retained earnings: 273305707.7930758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — annual report dated 2025-03-31
Total revenue: 351624114.42320544
Gross profit: 280062825.8254244
Operating income: 10633605.13300361
Net income: 17277101.99171234
Capital expenditures: 98576393.5302767
Operating cash flow: 47206255.848148644
Depreciation & amortization: 13253575.725170432
Net tangible assets: 292400748.5630263
Owner earnings: -68045715.81339392
Return on net tangible assets (%): -23.271389060321376
Capex to operating income (%): 927.027027027027
Buffett classification: The Gruesome
Stock price: 5.945261328699371
P/E ratio: 40.71809535222823
Shares outstanding: 118327967
Book value: 303081138.8851758
P/B ratio: 2.321129875967759
Market cap (USD): 703490686.3087153
Debt to equity: 0
Current ratio: 3.682571239231279
Quick ratio: 3.579721669980119
Effective tax rate (%): 1.4105985512771635
COGS to revenue (%): 20.35164417411139
Free cash flow (dilution-adjusted): -53716080.73786927
Buyback yield (%): 0
Retained earnings: 273305707.7930758
Inventory turnover: 13.797680412371136
Receivables turnover: 17.47840531561462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.587454666688351
FCF margin (%): -15.276563390990308
Revenue growth (%): -0.1594527266331093
Rule of 40 score: -15.436016117623417
Financial ratios for 9708.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.705923055632438
Shares outstanding: 118327967
Market cap (USD): 793498242.0314143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9708.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 293041722.74562585
Buffett classification: The Gruesome
Stock price: 6.809623149394347
Shares outstanding: 118327967
Book value: 303526244.9528937
P/B ratio: 2.6546925569122473
Market cap (USD): 805768863.3039703
Debt to equity: 0
Current ratio: 3.9356044271956305
Quick ratio: 3.8211872933735807
Buyback yield (%): 0
Retained earnings: 275558546.4333782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9827.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3169204001739887
Shares outstanding: 12316946
Market cap (USD): 16220437.45524141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9827.T — annual report dated 2022-12-31
Total revenue: 250176632.56093892
Gross profit: 89835216.67168222
Operating income: 12208215.467950648
Net income: 7234095.696659646
Capital expenditures: 661954.5591333134
Operating cash flow: -8658192.89798375
Depreciation & amortization: 1501045.7417995788
Net tangible assets: 55170440.86668673
Owner earnings: 8073186.879325911
Return on net tangible assets (%): 14.633174490727516
Capex to operating income (%): 5.422205734090254
Buffett classification: The Great
Stock price: 4.086743906108938
P/E ratio: 6.958188848761798
Shares outstanding: 12316946
Book value: 57990972.01324107
P/B ratio: 0.8680006949336806
Market cap (USD): 50336204.00737286
Debt to equity: 0.273423878072069
Current ratio: 1.4061332840012222
Quick ratio: 1.1564615573288324
Effective tax rate (%): 36.48362376979281
Interest coverage ratio: 112.07376200013813
COGS to revenue (%): 64.09128392524836
SG&A to revenue (%): 9.23813442912648
Free cash flow (dilution-adjusted): -10111766.476075836
Buyback yield (%): 0.0001793537462147603
Retained earnings: 14719703.581101416
Inventory turnover: 7.097373091126095
Receivables turnover: 5.0494870865092425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.89607848478495
FCF margin (%): -4.04185090052836
Rule of 40 score: -4.04185090052836
Financial ratios for 9827.T — annual report dated 2023-12-31
Total revenue: 231706752.45704588
Gross profit: 82225631.05423178
Operating income: 10183384.006222159
Net income: 6574418.440217775
Capital expenditures: 1709319.097786891
Operating cash flow: 8490822.314926112
Depreciation & amortization: 1602913.1018878596
Net tangible assets: 58141865.2336845
Owner earnings: 6468012.444318743
Return on net tangible assets (%): 11.124535510380392
Capex to operating income (%): 16.78537406369512
Buffett classification: The Great
Stock price: 3.341370289188998
P/E ratio: 6.259941893291176
Shares outstanding: 12316946
Book value: 60373272.997242436
P/B ratio: 0.6816837215339486
Market cap (USD): 41155477.41794527
Debt to equity: 0.2106941050702505
Current ratio: 1.5273397637500092
Quick ratio: 1.193988592525523
Effective tax rate (%): 33.871730554368256
Interest coverage ratio: 100.51196873473376
COGS to revenue (%): 64.51306222960642
SG&A to revenue (%): 9.32159395862459
Free cash flow (dilution-adjusted): 6352951.990383935
Buyback yield (%): 0
Retained earnings: 19147896.48589408
Inventory turnover: 6.049615966938905
Receivables turnover: 5.560280499026153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.868534653855809
FCF margin (%): 2.7418070138295407
Revenue growth (%): -7.38273591535136
Rule of 40 score: -4.64092890152182
Financial ratios for 9827.T — annual report dated 2024-12-31
Total revenue: 215320689.2158736
Gross profit: 65101713.48493534
Operating income: 1419421.6192114146
Net income: 708108.7967386458
Capital expenditures: 421033.18682718644
Operating cash flow: -5354334.670998152
Depreciation & amortization: 1481756.7997961652
Net tangible assets: 50334868.46295942
Owner earnings: 1768832.4097076245
Return on net tangible assets (%): 3.5141293972175136
Capex to operating income (%): 29.662306190679207
Buffett classification: The Good
Stock price: 3.8116171533540255
P/E ratio: 66.29981560285995
Shares outstanding: 12316946
Book value: 51780699.40760557
P/B ratio: 0.9066598788281254
Market cap (USD): 46947482.65053525
Debt to equity: 0.3996814142657717
Current ratio: 1.5531729704588284
Quick ratio: 1.1441790444527604
Effective tax rate (%): 63.69760796799739
Interest coverage ratio: 9.798821511806869
COGS to revenue (%): 69.76523077182497
SG&A to revenue (%): 9.014133131498369
Free cash flow (dilution-adjusted): -6088043.824447417
Buyback yield (%): 0
Retained earnings: 14845799.095483787
Inventory turnover: 5.4256441533737725
Receivables turnover: 5.814844134761586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3428300474380106
FCF margin (%): -2.8274309573399794
Revenue growth (%): -7.07189715768424
Rule of 40 score: -9.899328115024218
Financial ratios for 9827.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7803769549525463
Shares outstanding: 12316946
Market cap (USD): 46562698.81379495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9827.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.0716163852753935
Shares outstanding: 12316946
Market cap (USD): 50149879.150152214
Buyback yield (%): 0
Retained earnings: 12045703.016883476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9827.T — annual report dated 2025-12-31
Total revenue: 212307966.24256763
Gross profit: 71093964.5802698
Operating income: 5118732.817594783
Net income: 3343891.0555591076
Capital expenditures: 168512.2434626942
Operating cash flow: 9946096.796879996
Depreciation & amortization: 1177974.554056646
Net tangible assets: 50617607.56984848
Owner earnings: 4353353.3661530595
Return on net tangible assets (%): 8.60047239519521
Capex to operating income (%): 3.29206953102654
Buffett classification: The Great
Stock price: 4.243317736042561
P/E ratio: 15.629909751033942
Shares outstanding: 12316946
Book value: 51930292.18080686
P/B ratio: 1.006439848897966
Market cap (USD): 52264715.41567848
Debt to equity: 0.3382532563890773
Current ratio: 1.6164707627572705
Quick ratio: 1.1677028161274368
Effective tax rate (%): 38.12586138567009
Interest coverage ratio: 23.62968537866714
COGS to revenue (%): 66.5137615645864
SG&A to revenue (%): 9.078323607347818
Free cash flow (dilution-adjusted): 9243226.13643629
Buyback yield (%): 0
Retained earnings: 15409590.179656032
Inventory turnover: 4.692237014936915
Receivables turnover: 6.527263789046131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1476972062965
FCF margin (%): 4.3536878526148435
Revenue growth (%): -1.3991795141829177
Rule of 40 score: 2.9545083384319257
Financial ratios for 9827.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50617607.56984848
Buffett classification: The Gruesome
Stock price: 4.243317736042561
Shares outstanding: 12316946
Book value: 51930292.18080686
P/B ratio: 1.006439848897966
Market cap (USD): 52264715.41567848
Debt to equity: 0.3382532563890773
Current ratio: 1.6164707627572705
Quick ratio: 1.1677028161274368
Buyback yield (%): 0
Retained earnings: 15409590.179656032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.31868131868131
Shares outstanding: 1741813154
Market cap (USD): 204347222330.81317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.SW — annual report dated 2022-12-31
Total revenue: 43653000000
Gross profit: 24511000000
Operating income: 8362000000
Net income: 6933000000
Capital expenditures: 1777000000
Operating cash flow: 9581000000
Depreciation & amortization: 3267000000
Net tangible assets: 3433000000
Owner earnings: 8423000000
Return on net tangible assets (%): 245.35391785610253
Capex to operating income (%): 21.25089691461373
Buffett classification: The Great
Stock price: 101.06521739130434
P/E ratio: 25.39113299640033
Shares outstanding: 1741813154
Book value: 36905000000
P/B ratio: 4.769996614660438
Market cap (USD): 176036725064.04346
Debt to equity: 0.4800433545590028
Current ratio: 1.6285105558783652
Quick ratio: 1.2299696558848214
Effective tax rate (%): 16.530219118709365
Interest coverage ratio: 14.985663082437275
COGS to revenue (%): 43.850365381531624
R&D to revenue (%): 6.615811055368474
SG&A to revenue (%): 25.766843057750897
Free cash flow (dilution-adjusted): 7119000000
Buyback yield (%): 2.1558001596651786
Retained earnings: 35257000000
Inventory turnover: 3.1009233759922243
Receivables turnover: 4.9153248508050895
Capitalized R&D asset: 2888000000
ROCI (R&D-adjusted, %): 16.63621025168319
FCF margin (%): 16.30815751494743
Rule of 40 score: 16.30815751494743
Financial ratios for ABT.SW — annual report dated 2023-12-31
Total revenue: 40109000000
Gross profit: 22134000000
Operating income: 6478000000
Net income: 5723000000
Capital expenditures: 2202000000
Operating cash flow: 7261000000
Depreciation & amortization: 3243000000
Net tangible assets: 6109000000
Owner earnings: 6764000000
Return on net tangible assets (%): 110.72188574234735
Capex to operating income (%): 33.99197283112071
Buffett classification: The Good
Stock price: 104.17857142857144
P/E ratio: 31.707077770262853
Shares outstanding: 1741813154
Book value: 38827000000
P/B ratio: 4.673541764215992
Market cap (USD): 181459606079.21432
Debt to equity: 0.40250341257372446
Current ratio: 1.6378874358789104
Quick ratio: 1.1632107506683043
Effective tax rate (%): 14.120648259303723
Interest coverage ratio: 10.169544740973313
COGS to revenue (%): 44.815378094691965
R&D to revenue (%): 6.833877683312972
SG&A to revenue (%): 27.298112643047695
Free cash flow (dilution-adjusted): 4415000000
Buyback yield (%): 0.6761835465819129
Retained earnings: 37554000000
Inventory turnover: 2.7359208523592087
Receivables turnover: 4.546990137172656
Capitalized R&D asset: 4675960000
ROCI (R&D-adjusted, %): 11.464146594521859
Rosenberg metric: -0.8230609418282548
FCF margin (%): 11.007504550100974
Revenue growth (%): -8.118571461297048
Rule of 40 score: 2.8889330888039257
Financial ratios for ABT.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.5952380952381
Shares outstanding: 1741813154
Market cap (USD): 185668987868.04764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.SW — annual report dated 2024-12-31
Total revenue: 41950000000
Gross profit: 23244000000
Operating income: 6825000000
Net income: 13402000000
Capital expenditures: 2207000000
Operating cash flow: 8558000000
Depreciation & amortization: 3218000000
Net tangible assets: 17909000000
Owner earnings: 14413000000
Return on net tangible assets (%): 80.47908872633872
Capex to operating income (%): 32.336996336996336
Buffett classification: The Good
Stock price: 100.07777777777777
P/E ratio: 13.006774343860782
Shares outstanding: 1741813154
Book value: 47901000000
P/B ratio: 3.639105441565358
Market cap (USD): 174316789756.4222
Debt to equity: 0.3135842675518256
Current ratio: 1.6709754891573074
Quick ratio: 1.233453415271597
Effective tax rate (%): -91.10223869955797
Interest coverage ratio: 12.209302325581396
COGS to revenue (%): 44.591179976162095
R&D to revenue (%): 6.779499404052443
SG&A to revenue (%): 27.883194278903456
Free cash flow (dilution-adjusted): 5678000000
Buyback yield (%): 0.7429003263595779
Retained earnings: 47261000000
Inventory turnover: 3.0200193735873424
Receivables turnover: 4.418114797261716
Capitalized R&D asset: 5633510000
ROCI (R&D-adjusted, %): 9.390339931311589
Rosenberg metric: 0.40496169281284206
FCF margin (%): 13.535160905840286
Revenue growth (%): 4.589992271061358
Rule of 40 score: 18.125153176901645
Financial ratios for ABT.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.07777777777777
Shares outstanding: 1741813154
Market cap (USD): 174316789756.4222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT.SW — quarterly report dated 2025-03-31
Total revenue: 10358000000
Gross profit: 5890000000
Operating income: 1693000000
Net income: 1325000000
Capital expenditures: 484000000
Operating cash flow: 1417000000
Depreciation & amortization: 756000000
Net tangible assets: 19191000000
Owner earnings: 1597000000
Return on net tangible assets (%): 8.321609087593144
Capex to operating income (%): 28.588304784406375
Buffett classification: The Good
Stock price: 103
P/E ratio: 33.850331106037736
Shares outstanding: 1741813154
Book value: 49064000000
P/B ratio: 3.6565863945458994
Market cap (USD): 179406754862
Debt to equity: 0.2698923854557313
Current ratio: 1.7804521685635188
Quick ratio: 1.2699169486311903
Effective tax rate (%): 25.47806524184477
Interest coverage ratio: 12.923664122137405
COGS to revenue (%): 43.13574049044217
R&D to revenue (%): 6.912531376713652
SG&A to revenue (%): 29.552037072793976
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.15606993182356846
Retained earnings: 47715000000
Inventory turnover: 0.6729929206205754
Receivables turnover: 1.071147880041365
Capitalized R&D asset: 716000000
ROCI (R&D-adjusted, %): 3.138133796028533
FCF margin (%): 6.21741648966982
Rule of 40 score: 6.21741648966982
Financial ratios for ABT.SW — quarterly report dated 2025-06-30
Total revenue: 11142000000
Gross profit: 6288000000
Operating income: 2052000000
Net income: 1779000000
Capital expenditures: 502000000
Operating cash flow: 2047000000
Depreciation & amortization: 777000000
Net tangible assets: 20693000000
Owner earnings: 2054000000
Return on net tangible assets (%): 9.926061953317546
Capex to operating income (%): 24.463937621832358
Buffett classification: The Great
Stock price: 129.17499999999998
P/E ratio: 72.48669915204574
Shares outstanding: 1741813154
Book value: 50829000000
P/B ratio: 4.426581561076354
Market cap (USD): 224998714167.94998
Debt to equity: 0.26435696157705246
Current ratio: 1.8206711808914353
Quick ratio: 1.3032219659200834
Effective tax rate (%): 17.25581395348837
Interest coverage ratio: 16.958677685950413
COGS to revenue (%): 43.564889606892834
R&D to revenue (%): 6.506910788009335
SG&A to revenue (%): 27.74187758032669
Free cash flow (dilution-adjusted): 1403000000
Buyback yield (%): 0.0026666819062447214
Retained earnings: 48467000000
Inventory turnover: 0.6980155306298533
Receivables turnover: 1.0889366692728695
Capitalized R&D asset: 1204720000
ROCI (R&D-adjusted, %): 3.200272594481894
Rosenberg metric: 0.5558659217877095
FCF margin (%): 12.591994255968409
Revenue growth (%): 7.5690287700328245
Rule of 40 score: 20.16102302600123
Financial ratios for ABT.SW — quarterly report dated 2025-09-30
Total revenue: 11369000000
Gross profit: 6294000000
Operating income: 2057000000
Net income: 1644000000
Capital expenditures: 496000000
Operating cash flow: 2787000000
Depreciation & amortization: 791000000
Net tangible assets: 21389000000
Owner earnings: 1939000000
Return on net tangible assets (%): 9.065407452428818
Capex to operating income (%): 24.112785610111814
Buffett classification: The Great
Stock price: 125
P/E ratio: 45.85649626158383
Shares outstanding: 1741813154
Book value: 51264000000
P/B ratio: 4.24716456480181
Market cap (USD): 217726644250
Debt to equity: 0.25243835830212236
Current ratio: 1.7034014538472089
Quick ratio: 1.2433822520916198
Effective tax rate (%): 24.587155963302752
Interest coverage ratio: 17
COGS to revenue (%): 44.63893042483947
R&D to revenue (%): 6.737619843433899
SG&A to revenue (%): 26.836133345061132
Free cash flow (dilution-adjusted): 2171000000
Buyback yield (%): 0.1400839116639258
Retained earnings: 49103000000
Inventory turnover: 0.7565593321407275
Receivables turnover: 1.0933833429505675
Capitalized R&D asset: 1488030000
ROCI (R&D-adjusted, %): 2.93630685278782
Rosenberg metric: 0.008275862068965517
FCF margin (%): 19.095786788635763
Revenue growth (%): 2.0373362053491295
Rule of 40 score: 21.13312299398489
Financial ratios for ABT.SW — annual report dated 2025-12-31
Total revenue: 44328000000
Gross profit: 25009000000
Operating income: 8053000000
Net income: 6524000000
Capital expenditures: 2171000000
Operating cash flow: 9566000000
Depreciation & amortization: 3116000000
Net tangible assets: 22569000000
Owner earnings: 7469000000
Return on net tangible assets (%): 33.094067083167175
Capex to operating income (%): 26.958897305352043
Buffett classification: The Good
Stock price: 123.58227848101265
P/E ratio: 32.99467171359886
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.079082038610581
Market cap (USD): 215257238259.51898
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 22.938814079848807
Interest coverage ratio: 16.33468559837728
COGS to revenue (%): 43.58193466883234
R&D to revenue (%): 6.636888648258438
SG&A to revenue (%): 27.81988810683992
Free cash flow (dilution-adjusted): 6731000000
Buyback yield (%): 0.4148524840420832
Retained earnings: 49781000000
Inventory turnover: 2.9776510480887795
Receivables turnover: 4.194152710757876
Capitalized R&D asset: 5752010000
ROCI (R&D-adjusted, %): 10.731568920888487
Rosenberg metric: 0.620604781997187
FCF margin (%): 15.184533477711604
Revenue growth (%): 5.6686531585220505
Rule of 40 score: 20.853186636233655
Financial ratios for ABT.SW — quarterly report dated 2025-12-31
Total revenue: 11459000000
Gross profit: 6537000000
Operating income: 2251000000
Net income: 1776000000
Capital expenditures: 689000000
Operating cash flow: 3315000000
Depreciation & amortization: 792000000
Net tangible assets: 22569000000
Owner earnings: 1879000000
Return on net tangible assets (%): 8.325579334485356
Capex to operating income (%): 30.608618391825853
Buffett classification: The Good
Stock price: 123.58227848101265
P/E ratio: 32.99467171359886
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.079082038610581
Market cap (USD): 215257238259.51898
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 24.681933842239186
Interest coverage ratio: 18.758333333333333
COGS to revenue (%): 42.953137272013265
R&D to revenue (%): 6.414172266340867
SG&A to revenue (%): 27.306047648136833
Free cash flow (dilution-adjusted): 2513000000
Buyback yield (%): 0.1402972566413316
Retained earnings: 49781000000
Inventory turnover: 0.7586313193588162
Receivables turnover: 1.0842085343930363
Capitalized R&D asset: 1487470000
ROCI (R&D-adjusted, %): 3.1295120095023368
Rosenberg metric: 0.31723237597911225
FCF margin (%): 21.930360415394013
Revenue growth (%): 0.7916263523616853
Rule of 40 score: 22.7219867677557
Financial ratios for ACTU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 23925852
Market cap (USD): 178247597.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACTU — annual report dated 2024-12-31
Total revenue: 0
Operating income: -25160734
Net income: -27285328
Capital expenditures: 0
Operating cash flow: -21842648
Net tangible assets: 104186
Owner earnings: -27285328
Return on net tangible assets (%): -26189.05419154205
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 23925852
Book value: 104186
P/B ratio: 1827.9786335976041
Market cap (USD): 190449781.92
Debt to equity: 0
Current ratio: 1.0460547414752372
Quick ratio: 1.0460547414752372
Interest coverage ratio: -1344.2717315809157
Free cash flow (dilution-adjusted): -23838441
Buyback yield (%): 0
Retained earnings: -132379849
Capitalized R&D asset: 38628639.72
ROCI (R&D-adjusted, %): -64.90910432459259
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 23925852
Market cap (USD): 190449781.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6365584
Net income: -6317024
Capital expenditures: 0
Operating cash flow: -4618740
Net tangible assets: -5087737
Owner earnings: -6317024
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 23925852
Book value: -5087737
Market cap (USD): 161978018.04
Debt to equity: 0
Current ratio: 0.4641233722607739
Quick ratio: 0.4641233722607739
Interest coverage ratio: -1257.2751333201659
Free cash flow (dilution-adjusted): -5743841
Buyback yield (%): 0
Retained earnings: -138696873
Capitalized R&D asset: 3220319
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5968877
Net income: -5949405
Capital expenditures: 0
Operating cash flow: -4173761
Net tangible assets: -2653704
Owner earnings: -5949405
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 23925852
Book value: -2653704
Market cap (USD): 146186955.72
Debt to equity: 0
Current ratio: 0.7269603110451888
Quick ratio: 0.7269603110451888
Interest coverage ratio: -1179.1538917423943
Free cash flow (dilution-adjusted): -5753032
Buyback yield (%): 0
Retained earnings: -144646278
Capitalized R&D asset: 4922418.73
ROCI (R&D-adjusted, %): -193.23257962488267
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5472378
Net income: -5407470
Capital expenditures: 0
Operating cash flow: -6677709
Net tangible assets: 10936281
Owner earnings: -5407470
Return on net tangible assets (%): -49.445236456524846
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 23925852
Book value: 10936281
P/B ratio: 14.636049483366422
Market cap (USD): 160063949.88
Debt to equity: 0
Current ratio: 2.7373176233103216
Quick ratio: 2.7373176233103216
Interest coverage ratio: -1080.8568042662453
Free cash flow (dilution-adjusted): -8478323
Buyback yield (%): 0
Retained earnings: -150053748
Capitalized R&D asset: 5093046.62
ROCI (R&D-adjusted, %): -36.60310763363631
Rule of 40 score: 0
Financial ratios for ACTU — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4688473
Net income: -4553953
Capital expenditures: 0
Operating cash flow: -3736043
Net tangible assets: 7924003
Owner earnings: -4553953
Return on net tangible assets (%): -57.470359362559556
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 23925852
Book value: 7924003
P/B ratio: 18.47881862740335
Market cap (USD): 146426214.24
Debt to equity: 0
Current ratio: 2.3906815870428093
Quick ratio: 2.3906815870428093
Interest coverage ratio: -926.2096009482418
Free cash flow (dilution-adjusted): -5277718
Buyback yield (%): 0
Retained earnings: -154607701
Capitalized R&D asset: 4501167.390000001
ROCI (R&D-adjusted, %): -38.318556697957995
Rule of 40 score: 0
Financial ratios for ACTU — annual report dated 2025-12-31
Total revenue: 0
Operating income: -22495312
Net income: -22227852
Capital expenditures: 0
Operating cash flow: -19206253
Net tangible assets: 7924003
Owner earnings: -22227852
Return on net tangible assets (%): -280.5129175241352
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 23925852
Book value: 7924003
P/B ratio: 18.47881862740335
Market cap (USD): 146426214.24
Debt to equity: 0
Current ratio: 2.3906815870428093
Quick ratio: 2.3906815870428093
Interest coverage ratio: -1110.8796049382715
Free cash flow (dilution-adjusted): -25252914
Buyback yield (%): 0
Retained earnings: -154607701
Capitalized R&D asset: 29969474.480000004
ROCI (R&D-adjusted, %): -75.96935984144432
Rule of 40 score: 0
Financial ratios for AEU.AX — annual report dated 2022-06-30
Total revenue: 22457784.137931034
Gross profit: 8574850.344827587
Operating income: 3821444.827586207
Net income: 2409649.6551724137
Capital expenditures: 1928379.3103448276
Depreciation & amortization: 1338806.2068965517
Net tangible assets: 24166874.482758623
Owner earnings: 1820076.5517241375
Return on net tangible assets (%): 7.531286484822997
Capex to operating income (%): 50.462047663864276
Buffett classification: The Good
Shares outstanding: 393310581
Book value: 24166874.48275862
Debt to equity: 0.3062831117247753
Current ratio: 4.166005951510289
Quick ratio: 3.1621463158027447
Effective tax rate (%): 30.32571308126764
Interest coverage ratio: 27.438906027938575
COGS to revenue (%): 61.81791448273507
SG&A to revenue (%): 15.044196180253852
Free cash flow (dilution-adjusted): -1664622.7586206896
Retained earnings: -3545811.724137931
Inventory turnover: 2.0554715031821624
Receivables turnover: 88.4847044693709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.131775667192981
FCF margin (%): -7.412230647498093
Rule of 40 score: -7.412230647498093
Financial ratios for AEU.AX — annual report dated 2023-12-31
Operating income: -1885060.2739726028
Net income: -14005456.84931507
Capital expenditures: 7228270.547945206
Depreciation & amortization: 8932.191780821919
Net tangible assets: 9026449.315068493
Owner earnings: -21224795.205479454
Return on net tangible assets (%): -235.14002532587645
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 393310581
Book value: 9026449.315068495
P/B ratio: 0.2984460439548432
Market cap (USD): 2693908.089041096
Debt to equity: 0
Current ratio: 12.109992379573205
Quick ratio: 12.109992379573205
Free cash flow (dilution-adjusted): -2203728.7671232875
Buyback yield (%): 0
Retained earnings: -16772064.383561645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.88374075092559
Rule of 40 score: 0
Financial ratios for AEU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7717595.652173912
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 393310581
Book value: 7717595.652173913
P/B ratio: 11.07887793957005
Market cap (USD): 85502300.2173913
Debt to equity: 0
Current ratio: 17.537541032726303
Quick ratio: 17.537541032726303
Buyback yield (%): 0
Retained earnings: -15945807.453416148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEU.AX — annual report dated 2024-12-31
Operating income: -1215120.4968944099
Net income: -736357.7639751552
Capital expenditures: 0
Depreciation & amortization: 4160.869565217391
Net tangible assets: 7717595.652173912
Owner earnings: -732196.8944099378
Return on net tangible assets (%): -9.487370515501038
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 393310581
Book value: 7717595.652173913
P/B ratio: 11.07887793957005
Market cap (USD): 85502300.2173913
Debt to equity: 0
Current ratio: 17.537541032726303
Quick ratio: 17.537541032726303
Free cash flow (dilution-adjusted): -832377.0186335404
Buyback yield (%): 0
Retained earnings: -15945807.453416148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.74480643530646
Rule of 40 score: 0
Financial ratios for AFA.AX — annual report dated 2021-06-30
Total revenue: 1149624.0601503758
Gross profit: 1149624.0601503758
Operating income: -1746616.5413533833
Net income: -2430827.067669173
Capital expenditures: 9022.556390977443
Depreciation & amortization: 318045.1127819549
Net tangible assets: -1724060.1503759397
Owner earnings: -2121804.5112781953
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 791932576
Book value: -221804.5112781953
Market cap (USD): 29771901.353383455
Debt to equity: -69.98983050847464
Current ratio: 7.024549918166939
Quick ratio: 7.024549918166939
Interest coverage ratio: -1.2934298440979957
COGS to revenue (%): 0
SG&A to revenue (%): 105.1667756703728
Free cash flow (dilution-adjusted): -1832330.827067669
Buyback yield (%): 0.030305610259426935
Retained earnings: -89667669.17293233
Receivables turnover: 6.215447154471544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.551466931874687
FCF margin (%): -159.38521909744932
Rule of 40 score: -159.38521909744932
Financial ratios for AFA.AX — annual report dated 2022-06-30
Total revenue: 1517241.3793103448
Gross profit: 1517241.3793103448
Operating income: -1238620.6896551724
Net income: -2801379.310344828
Capital expenditures: 4137.931034482759
Depreciation & amortization: 195862.06896551725
Net tangible assets: -4558620.689655173
Owner earnings: -2609655.172413793
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 791932576
Book value: -3514482.7586206887
Market cap (USD): 27308019.862068966
Debt to equity: -4.790031397174256
Current ratio: 6.373297002724795
Quick ratio: 6.373297002724795
Interest coverage ratio: -0.8778103616813294
COGS to revenue (%): 0
SG&A to revenue (%): 81.36363636363636
Free cash flow (dilution-adjusted): -997931.0344827586
Buyback yield (%): 0.01767827265133238
Retained earnings: -85048275.86206897
Receivables turnover: 8.365019011406844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.422875131164743
FCF margin (%): -65.77272727272727
Revenue growth (%): 31.97717687918632
Rule of 40 score: -33.79555039354095
Financial ratios for AFA.AX — annual report dated 2023-06-30
Total revenue: 646357.6158940397
Gross profit: 646357.6158940397
Operating income: -4258940.397350993
Net income: -7645695.36423841
Capital expenditures: 12582.781456953642
Depreciation & amortization: 184105.96026490067
Net tangible assets: -12229139.072847681
Owner earnings: -7474172.185430463
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 791932576
Book value: -11573509.933774833
Market cap (USD): 31467519.57615894
Debt to equity: -1.658560311284047
Current ratio: 0.5752868068833652
Quick ratio: 0.5752868068833652
Interest coverage ratio: -2.6121039805036554
COGS to revenue (%): 0
SG&A to revenue (%): 295.4918032786885
Free cash flow (dilution-adjusted): -2656291.390728477
Buyback yield (%): 0.014731893876110316
Retained earnings: -89314569.53642385
Receivables turnover: 4.243478260869566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.88556985294116
FCF margin (%): -410.9631147540984
Revenue growth (%): -57.39915713425647
Rule of 40 score: -468.3622718883549
Financial ratios for ALGIL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.693181818181817
Shares outstanding: 18484492
Market cap (USD): 474925413.77272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGIL.PA — annual report dated 2022-12-31
Total revenue: 954988297.8723404
Gross profit: 303873404.2553192
Operating income: 75110638.29787235
Net income: 55302127.65957447
Capital expenditures: 45269148.93617021
Operating cash flow: 51592553.19148936
Depreciation & amortization: 40503191.4893617
Net tangible assets: 367765957.4468085
Owner earnings: 50536170.21276597
Return on net tangible assets (%): 13.7413942724906
Capex to operating income (%): 60.26995637640926
Buffett classification: The Good
Stock price: 20.02127659574468
P/E ratio: 6.692023304093566
Shares outstanding: 18484492
Book value: 559411702.1276596
P/B ratio: 0.6615577143922092
Market cap (USD): 370083127.0638298
Debt to equity: 0.3033981367203769
Current ratio: 1.9313166765902774
Quick ratio: 1.1729080954278268
Effective tax rate (%): 24.957775756788358
Interest coverage ratio: 95.66937669376694
COGS to revenue (%): 68.18040546336204
Free cash flow (dilution-adjusted): 5356382.978723405
Buyback yield (%): 0
Retained earnings: 54248936.17021277
Inventory turnover: 3.6128636191915375
Receivables turnover: 4.727689739254999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.421054651349863
FCF margin (%): 0.5608846716401783
Rule of 40 score: 0.5608846716401783
Financial ratios for ALGIL.PA — annual report dated 2023-12-31
Total revenue: 982933333.3333333
Gross profit: 360632222.2222222
Operating income: 110016666.66666666
Net income: 84401111.1111111
Capital expenditures: 41247777.777777776
Operating cash flow: 157561111.1111111
Depreciation & amortization: 45527777.777777776
Net tangible assets: 456105555.5555555
Owner earnings: 88681111.1111111
Return on net tangible assets (%): 19.443111365546475
Capex to operating income (%): 37.49229914659396
Buffett classification: The Good
Stock price: 30.58888888888889
P/E ratio: 6.699201758270692
Shares outstanding: 18484492
Book value: 655063333.3333333
P/B ratio: 0.8631532909625363
Market cap (USD): 565420071.9555556
Debt to equity: 0.23833827772378244
Current ratio: 2.2800604045891273
Quick ratio: 1.565031215794381
Effective tax rate (%): 24.483039726408716
Interest coverage ratio: 88.48525469168901
COGS to revenue (%): 63.310612226442395
Free cash flow (dilution-adjusted): 116097777.77777778
Buyback yield (%): 0
Retained earnings: 83811111.1111111
Inventory turnover: 3.969291500414596
Receivables turnover: 4.954856054665621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.68570765122489
FCF margin (%): 11.811358292638815
Revenue growth (%): 2.9262175801790202
Rule of 40 score: 14.737575872817835