speb/financial-data huggingface dataset:
Financial ratios for 6218.T — annual report dated 2022-03-31
Total revenue: 195902311.09654155
Gross profit: 31863628.913292903
Operating income: 6154728.732994591
Net income: 3032289.788559253
Capital expenditures: 4671365.349942633
Operating cash flow: 18439600.065563023
Depreciation & amortization: 9252581.544009179
Net tangible assets: 86731683.33060154
Owner earnings: 7613505.982625798
Return on net tangible assets (%): 8.778229235566473
Capex to operating income (%): 75.89880159786951
Buffett classification: The Gruesome
Stock price: 5.444927061137519
P/E ratio: 11.319997128459459
Shares outstanding: 6304127
Book value: 87723324.04523847
P/B ratio: 0.3912928753297834
Market cap (USD): 34325511.69914769
Debt to equity: 1.1129484304932737
Current ratio: 1.3283874013623795
Quick ratio: 0.892425979631753
Effective tax rate (%): 34.97363796133568
Interest coverage ratio: 4.149171270718232
COGS to revenue (%): 83.73075635876842
Free cash flow (dilution-adjusted): 13587936.403868219
Buyback yield (%): 0
Retained earnings: 23266677.593837075
Inventory turnover: 3.0963799504950495
Receivables turnover: 6.181536074476338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.923105051454839
FCF margin (%): 6.93607764390897
Rule of 40 score: 6.93607764390897
Financial ratios for 6218.T — annual report dated 2023-03-31
Total revenue: 186283783.7837838
Gross profit: 26794294.294294298
Operating income: 593093.0930930931
Net income: -780780.7807807808
Capital expenditures: 5255255.255255256
Operating cash flow: -9849849.84984985
Depreciation & amortization: 8903903.903903905
Net tangible assets: 84527027.02702704
Owner earnings: 2867867.8678678684
Capex to operating income (%): 886.0759493670887
Buffett classification: The Gruesome
Stock price: 4.787612612612613
Shares outstanding: 6304127
Book value: 85300300.3003003
P/B ratio: 0.35382897633955296
Market cap (USD): 30181717.936711717
Debt to equity: 1.0418940327407147
Current ratio: 1.3037821888412018
Quick ratio: 0.7332349785407725
Effective tax rate (%): 198.11320754716982
Interest coverage ratio: 0.45930232558139533
COGS to revenue (%): 85.61238060693991
Free cash flow (dilution-adjusted): -15270270.270270271
Buyback yield (%): 0
Retained earnings: 19909909.90990991
Inventory turnover: 2.496826516220028
Receivables turnover: 5.296264674493063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4102617366015787
FCF margin (%): -8.197315923104824
Revenue growth (%): -4.9098590307174605
Rule of 40 score: -13.107174953822284
Financial ratios for 6218.T — annual report dated 2024-03-31
Total revenue: 159079503.43370312
Gross profit: 26386687.797147386
Operating income: 3565768.6212361334
Net income: 1459323.82461701
Capital expenditures: 4325145.2720549395
Operating cash flow: 2634706.8145800317
Depreciation & amortization: 8432382.461701004
Net tangible assets: 77463021.65874274
Owner earnings: 5566561.014263074
Return on net tangible assets (%): 7.186088142528342
Capex to operating income (%): 121.2962962962963
Buffett classification: The Gruesome
Stock price: 4.36852879027998
P/E ratio: 18.871589590000003
Shares outstanding: 6304127
Book value: 77964870.5758056
P/B ratio: 0.35323293803591094
Market cap (USD): 27539760.29708136
Debt to equity: 0.9991530448039299
Current ratio: 1.6566523605150214
Quick ratio: 0.8631175235138343
Effective tax rate (%): 44.49999999999999
Interest coverage ratio: 3.5761589403973515
COGS to revenue (%): 83.40874185380433
Free cash flow (dilution-adjusted): -1796090.8610670893
Buyback yield (%): 0
Retained earnings: 18416534.601162177
Inventory turnover: 2.312313003452244
Receivables turnover: 7.195639187574671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.426857219900229
FCF margin (%): -1.129052343198705
Revenue growth (%): -14.603676067507939
Rule of 40 score: -15.732728410706644
Financial ratios for 6218.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80550497.268525
Buffett classification: The Gruesome
Stock price: 4.195125367698557
Shares outstanding: 6304127
Book value: 80970724.1910632
P/B ratio: 0.3266193227627367
Market cap (USD): 26446603.0988934
Debt to equity: 0.8511374448577111
Current ratio: 1.609942638623327
Quick ratio: 0.8149340847338231
Buyback yield (%): 0
Retained earnings: 14567866.647989914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6218.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69021521.18700708
Buffett classification: The Gruesome
Stock price: 3.242948803635877
Shares outstanding: 6304127
Book value: 69355701.10947733
P/B ratio: 0.2947697274424208
Market cap (USD): 20443961.112618633
Debt to equity: 1.1369374578394529
Current ratio: 1.6187898089171975
Quick ratio: 0.8778131634819534
Buyback yield (%): 0
Retained earnings: 4518112.551797888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6218.T — annual report dated 2025-03-31
Total revenue: 146277235.66368133
Gross profit: 17938778.238203447
Operating income: -4711936.906830638
Net income: -15111616.094105065
Capital expenditures: 9624381.76714343
Operating cash flow: 10112284.453950007
Depreciation & amortization: 8240876.888116562
Net tangible assets: 69021521.18700708
Owner earnings: -16495120.973131932
Return on net tangible assets (%): -23.898518446789964
Buffett classification: The Gruesome
Stock price: 3.242948803635877
Shares outstanding: 6304127
Book value: 69355701.10947733
P/B ratio: 0.2947697274424208
Market cap (USD): 20443961.112618633
Debt to equity: 1.1369374578394529
Current ratio: 1.6187898089171975
Quick ratio: 0.8778131634819534
Interest coverage ratio: -3.9830508474576276
COGS to revenue (%): 87.73645252672941
Free cash flow (dilution-adjusted): 481219.0883571715
Buyback yield (%): 0
Retained earnings: 4518112.551797888
Inventory turnover: 2.7510028653295127
Receivables turnover: 9.662693156732892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.45723813260102
FCF margin (%): 0.3289774284931006
Revenue growth (%): -8.0477167037155
Rule of 40 score: -7.718739275222399
Financial ratios for 6218.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.990381954054802
Shares outstanding: 6304127
Market cap (USD): 18851747.616869636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6218.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66716016.15074024
Buffett classification: The Gruesome
Stock price: 3.4701211305518167
Shares outstanding: 6304127
Book value: 67476446.8371467
P/B ratio: 0.3242032640690136
Market cap (USD): 21876084.312382232
Debt to equity: 0.8695522090356039
Current ratio: 1.5823412698412698
Quick ratio: 0.7766617063492063
Buyback yield (%): 0
Retained earnings: 4582772.5437415885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6413.T — annual report dated 2022-03-31
Total revenue: 568046221.9308311
Gross profit: 320152434.0272087
Operating income: 34133748.565808885
Net income: 29323061.793148667
Capital expenditures: 6269464.0222914275
Operating cash flow: 44173086.37928209
Depreciation & amortization: 27782330.765448287
Net tangible assets: 507605310.6048189
Owner earnings: 50835928.536305524
Return on net tangible assets (%): 10.01485356324066
Capex to operating income (%): 18.36734693877551
Buffett classification: The Great
Stock price: 6.905999016554663
P/E ratio: 14.767305177551703
Shares outstanding: 62702384
Book value: 516054745.1237502
P/B ratio: 0.8391020649093998
Market cap (USD): 433022602.23963284
Debt to equity: 0.003795518429703505
Current ratio: 2.5035390400353905
Quick ratio: 1.865737668657377
Effective tax rate (%): 24.162780839338705
Interest coverage ratio: 115.69444444444444
COGS to revenue (%): 43.63972126440927
Free cash flow (dilution-adjusted): 33953450.254056714
Buyback yield (%): 3.7833037239383733
Retained earnings: 344033764.9565645
Inventory turnover: 2.622507369516213
Receivables turnover: 5.543266154830454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.533845791826811
FCF margin (%): 5.977233707962431
Rule of 40 score: 5.977233707962431
Financial ratios for 6413.T — annual report dated 2023-03-31
Total revenue: 560472972.972973
Gross profit: 315803303.3033033
Operating income: 44707207.20720721
Net income: 34714714.71471472
Capital expenditures: 2972972.9729729732
Operating cash flow: 42372372.372372374
Depreciation & amortization: 21163663.663663667
Net tangible assets: 474594594.59459466
Owner earnings: 52905405.40540542
Return on net tangible assets (%): 11.147494305239182
Capex to operating income (%): 6.649874055415617
Buffett classification: The Great
Stock price: 7.744144144144145
P/E ratio: 13.987621787128026
Shares outstanding: 62702384
Book value: 482695195.1951952
P/B ratio: 1.0059687867436038
Market cap (USD): 485576299.8774775
Debt to equity: 0.0006687922855587526
Current ratio: 2.509721270878339
Quick ratio: 1.8840824068707516
Effective tax rate (%): 27.22265932336743
Interest coverage ratio: 248.12499999999997
COGS to revenue (%): 43.65280289330922
Free cash flow (dilution-adjusted): 35600600.6006006
Buyback yield (%): 1.2353359297008655
Retained earnings: 324557057.0570571
Inventory turnover: 2.744567963617989
Receivables turnover: 5.512441851879199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050977292762258
FCF margin (%): 6.351885339227111
Revenue growth (%): -1.3332099863486553
Rule of 40 score: 5.018675352878455
Financial ratios for 6413.T — annual report dated 2024-03-31
Total revenue: 492617538.2989963
Gross profit: 283670100.3697834
Operating income: 34713417.85525621
Net income: 31900422.60961437
Capital expenditures: 2159270.998415214
Operating cash flow: 42802430.00528262
Depreciation & amortization: 17921288.959323823
Net tangible assets: 433564447.96619123
Owner earnings: 47662440.57052298
Return on net tangible assets (%): 10.993161638160801
Capex to operating income (%): 6.220277724938178
Buffett classification: The Great
Stock price: 9.368594823032224
P/E ratio: 18.414590844860278
Shares outstanding: 62702384
Book value: 441699683.0427893
P/B ratio: 1.3299380839204076
Market cap (USD): 587433230.1341785
Debt to equity: 0.00035879266269004794
Current ratio: 2.468346188520485
Quick ratio: 1.9093458880096164
Effective tax rate (%): 27.826736370425692
Interest coverage ratio: 584.1111111111111
COGS to revenue (%): 42.4157529288759
Free cash flow (dilution-adjusted): 36641574.22081353
Buyback yield (%): 1.6850101515846496
Retained earnings: 247028526.1489699
Inventory turnover: 2.8351402204103575
Receivables turnover: 5.329475639377054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.656345576883865
FCF margin (%): 7.438138387710786
Revenue growth (%): -12.106816554247795
Rule of 40 score: -4.668678166537009
Financial ratios for 6413.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 407122846.337022
Buffett classification: The Gruesome
Stock price: 11.035509174954475
Shares outstanding: 62702384
Book value: 448333099.8739319
P/B ratio: 1.5433898012841143
Market cap (USD): 691952733.9235187
Debt to equity: 0.06914220548950994
Current ratio: 2.2011164101452416
Quick ratio: 1.5879037502709732
Buyback yield (%): 0
Retained earnings: 251491805.5750105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6413.T — annual report dated 2025-03-31
Total revenue: 526152920.73252237
Gross profit: 314322951.4770752
Operating income: 41324689.2126721
Net income: 27322550.461168293
Capital expenditures: 11602726.908167357
Operating cash flow: 22370004.010159068
Depreciation & amortization: 23412645.368266273
Net tangible assets: 408127255.71447664
Owner earnings: 39132468.92126721
Return on net tangible assets (%): 9.588300799161537
Capex to operating income (%): 28.076985282225458
Buffett classification: The Good
Stock price: 7.975805373613152
P/E ratio: 18.303635744266142
Shares outstanding: 62702384
Book value: 444486031.2792407
P/B ratio: 1.1251242470010825
Market cap (USD): 500102011.24555534
Debt to equity: 0.06634187417298208
Current ratio: 2.2919399666481377
Quick ratio: 1.6814897165091718
Effective tax rate (%): 28.568932378123364
Interest coverage ratio: 123.66
COGS to revenue (%): 40.25888241047724
Free cash flow (dilution-adjusted): 4030209.864991311
Buyback yield (%): 3.3397811145499436
Retained earnings: 255400347.54711935
Inventory turnover: 2.8859042068839917
Receivables turnover: 5.786753895912966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.718151182301433
FCF margin (%): 0.7659769063678976
Revenue growth (%): 6.807590032081155
Rule of 40 score: 7.573566938449052
Financial ratios for 6413.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 408127255.71447664
Buffett classification: The Gruesome
Stock price: 7.975805373613152
Shares outstanding: 62702384
Book value: 444486031.2792407
P/B ratio: 1.1251242470010825
Market cap (USD): 500102011.24555534
Debt to equity: 0.06634187417298208
Current ratio: 2.2919399666481377
Quick ratio: 1.6814897165091718
Buyback yield (%): 0
Retained earnings: 255400347.54711935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6413.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3427207306947135
Shares outstanding: 62702384
Market cap (USD): 460406094.86078054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6413.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 405565275.90847915
Buffett classification: The Gruesome
Stock price: 7.8242934051144015
Shares outstanding: 62702384
Book value: 440605652.75908476
P/B ratio: 1.1134715284381589
Market cap (USD): 490601849.6161508
Debt to equity: 0.09762653877875187
Current ratio: 2.0830977382875604
Quick ratio: 1.522263731825525
Buyback yield (%): 0
Retained earnings: 247637954.23956934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7326.T — annual report dated 2022-03-31
Total revenue: 713014259.9573841
Net income: 7334863.137190625
Capital expenditures: 1647270.9391902967
Operating cash flow: 38034748.40190133
Depreciation & amortization: 14514014.096049828
Net tangible assets: 284846746.4350107
Owner earnings: 20201606.294050157
Return on net tangible assets (%): 7.0920965560894205
Buffett classification: The Gruesome
Stock price: 7.875020488444517
P/E ratio: 26.648222383329607
Shares outstanding: 24820388
Book value: 352999508.2773316
P/B ratio: 0.553714833726
Market cap (USD): 195461064.0311424
Debt to equity: 0
Effective tax rate (%): 58.65251499769265
COGS to revenue (%): 0
SG&A to revenue (%): 10.74687938208317
Free cash flow (dilution-adjusted): 21217833.14210785
Buyback yield (%): 0
Retained earnings: 29159154.237010326
Receivables turnover: 16.30777881911903
Capitalized R&D asset: 0
FCF margin (%): 2.9757936599158636
Rule of 40 score: 2.9757936599158636
Financial ratios for 7326.T — annual report dated 2023-03-31
Total revenue: 703776276.2762764
Net income: 9354354.354354355
Capital expenditures: 2687687.687687688
Operating cash flow: 36689189.189189196
Depreciation & amortization: 15045045.045045046
Net tangible assets: 228806306.30630633
Owner earnings: 21711711.711711712
Return on net tangible assets (%): 9.489122945171768
Buffett classification: The Gruesome
Stock price: 6.488363363363364
P/E ratio: 17.215907166131622
Shares outstanding: 24820388
Book value: 291764264.26426435
P/B ratio: 0.5519651166662377
Market cap (USD): 161043696.1636637
Debt to equity: 0
Effective tax rate (%): 32.30184581976113
COGS to revenue (%): 0
SG&A to revenue (%): 10.725067471704554
Free cash flow (dilution-adjusted): 21358858.85885886
Buyback yield (%): 0
Retained earnings: 36021021.02102102
Receivables turnover: 13.186524124349416
Capitalized R&D asset: 0
FCF margin (%): 3.0348932720309785
Revenue growth (%): -1.2956239727463377
Rule of 40 score: 1.7392692992846408
Financial ratios for 7326.T — annual report dated 2024-03-31
Total revenue: 707501320.6550449
Net income: 9634178.552562071
Capital expenditures: 1360274.6962493397
Operating cash flow: 48019017.432646595
Depreciation & amortization: 13635763.338615954
Net tangible assets: 213629160.06339145
Owner earnings: 21909667.194928687
Return on net tangible assets (%): 10.25593471810089
Buffett classification: The Gruesome
Stock price: 6.722992604331749
P/E ratio: 17.320343820726524
Shares outstanding: 24820388
Book value: 264091389.32910728
P/B ratio: 0.6318543190088513
Market cap (USD): 166867284.96064448
Debt to equity: 0
Effective tax rate (%): 27.80801583374567
COGS to revenue (%): 0
SG&A to revenue (%): 10.013626521317105
Free cash flow (dilution-adjusted): 38820655.04490227
Buyback yield (%): 0
Retained earnings: 39619651.347068146
Receivables turnover: 12.308328546812177
Capitalized R&D asset: 0
FCF margin (%): 5.4870081385798555
Revenue growth (%): 0.5292938259411076
Rule of 40 score: 6.016301964520963
Financial ratios for 7326.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 237946491.1051968
Buffett classification: The Gruesome
Stock price: 6.076621375542793
Shares outstanding: 24820388
Book value: 291224261.1009946
P/B ratio: 0.5178967566090281
Market cap (USD): 150824100.2700658
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 50287155.06373442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7326.T — annual report dated 2025-03-31
Total revenue: 781199037.5618232
Net income: 13360513.300360914
Capital expenditures: 1998395.9363721428
Operating cash flow: 48743483.49151183
Depreciation & amortization: 13253575.725170432
Net tangible assets: 235409704.58494854
Owner earnings: 24615693.0891592
Return on net tangible assets (%): 10.456532848787688
Buffett classification: The Gruesome
Stock price: 7.333244218687342
P/E ratio: 13.623276495047524
Shares outstanding: 24820388
Book value: 284193289.6671567
P/B ratio: 0.6404583550151692
Market cap (USD): 182013966.80657667
Debt to equity: 0
Effective tax rate (%): 3.14922480620155
COGS to revenue (%): 0
SG&A to revenue (%): 9.44020944020944
Free cash flow (dilution-adjusted): 36719689.881031945
Buyback yield (%): 0
Retained earnings: 50407699.50541371
Receivables turnover: 11.565703542450029
Capitalized R&D asset: 0
FCF margin (%): 4.700426922649145
Revenue growth (%): 10.416618987869139
Rule of 40 score: 15.117045910518284
Financial ratios for 7326.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 235409704.58494854
Buffett classification: The Gruesome
Stock price: 7.333244218687342
Shares outstanding: 24820388
Book value: 284193289.6671567
P/B ratio: 0.6404583550151692
Market cap (USD): 182013966.80657667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 50407699.50541371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7326.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.816772765015223
Shares outstanding: 24820388
Market cap (USD): 218835720.93551067
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7326.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 253075370.12113056
Buffett classification: The Gruesome
Stock price: 9.923755047106326
Shares outstanding: 24820388
Book value: 303351278.6002693
P/B ratio: 0.8119677353023644
Market cap (USD): 246311450.6861373
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 62086137.28129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 369492964
Market cap (USD): 13737558.917948717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.HK — annual report dated 2022-12-31
Total revenue: 10209339.08045977
Gross profit: 3006465.5172413792
Operating income: -7050431.0344827585
Net income: -8713218.390804598
Capital expenditures: 160919.54022988505
Operating cash flow: -2380747.1264367816
Depreciation & amortization: 1230028.735632184
Net tangible assets: 27748275.862068966
Owner earnings: -7644109.195402299
Return on net tangible assets (%): -27.548051033511456
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 369492964
Book value: 37702011.494252875
P/B ratio: 0.17612955156037685
Market cap (USD): 6640438.377406932
Debt to equity: 0.013143754334885635
Current ratio: 1.8669824698411392
Quick ratio: 1.8669824698411392
Interest coverage ratio: -38.39671361502347
COGS to revenue (%): 70.55181051831629
R&D to revenue (%): 32.46126349268897
SG&A to revenue (%): 68.19032607624864
Free cash flow (dilution-adjusted): -9449568.965517242
Buyback yield (%): 0
Retained earnings: -267414080.4597701
Receivables turnover: 13.706983024691358
Capitalized R&D asset: 3314080.459770115
ROCI (R&D-adjusted, %): -11.595714170997235
FCF margin (%): -92.55808716945552
Rule of 40 score: -92.55808716945552
Financial ratios for 8267.HK — annual report dated 2023-12-31
Total revenue: 19058509.142053444
Gross profit: 4826582.278481012
Operating income: -2796483.8255977496
Net income: -2390436.005625879
Capital expenditures: 97609.00140646976
Operating cash flow: -3218565.4008438815
Depreciation & amortization: 640225.035161744
Net tangible assets: 30675527.426160336
Owner earnings: -1847819.971870605
Return on net tangible assets (%): -6.023759416422517
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 369492964
Book value: 34832630.09845288
P/B ratio: 0.2716432180668161
Market cap (USD): 9462047.733674778
Debt to equity: 0.002604376968424453
Current ratio: 2.7371158793430017
Quick ratio: 2.7371158793430017
Interest coverage ratio: -225.94318181818184
COGS to revenue (%): 74.67492214366892
R&D to revenue (%): 16.30038522279456
SG&A to revenue (%): 25.150915826605463
Free cash flow (dilution-adjusted): -6768495.0773558365
Buyback yield (%): 0
Retained earnings: -264223347.39803094
Receivables turnover: 3.5010851591566765
Capitalized R&D asset: 5327044.315922208
ROCI (R&D-adjusted, %): -4.522853877296887
Rosenberg metric: 0.5492071732518792
FCF margin (%): -35.51429456998214
Revenue growth (%): 86.67720791574648
Rule of 40 score: 51.16291334576434
Financial ratios for 8267.HK — annual report dated 2024-12-31
Total revenue: 20006712.328767125
Gross profit: 2936301.3698630137
Operating income: -6134794.520547945
Net income: -3976849.315068493
Capital expenditures: 1136164.3835616438
Operating cash flow: 1803561.6438356165
Depreciation & amortization: 389041.09589041094
Net tangible assets: 23518082.191780824
Owner earnings: -4723972.602739726
Return on net tangible assets (%): -20.08655537563635
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 369492964
Book value: 32083287.67123288
P/B ratio: 0.6975308886395633
Market cap (USD): 22379084.159793813
Debt to equity: 0
Current ratio: 1.72808903503225
Quick ratio: 1.72808903503225
Interest coverage ratio: -233.24999999999997
COGS to revenue (%): 85.32341885257686
R&D to revenue (%): 12.018569110367068
SG&A to revenue (%): 33.34428856068853
Free cash flow (dilution-adjusted): -7913287.671232877
Buyback yield (%): 0
Retained earnings: -261323150.68493152
Receivables turnover: 38.915267785771384
Capitalized R&D asset: 5579596.072946418
ROCI (R&D-adjusted, %): -17.57128605085007
Rosenberg metric: -0.6084705387664782
FCF margin (%): -39.55316366424967
Revenue growth (%): 4.9752222466416764
Rule of 40 score: -34.57794141760799
Financial ratios for 8267.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23518082.191780824
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 369492964
Book value: 32083287.67123288
P/B ratio: 0.6975308886395633
Market cap (USD): 22379084.159793813
Debt to equity: 0
Current ratio: 1.72808903503225
Quick ratio: 1.72808903503225
Buyback yield (%): 0
Retained earnings: -261323150.68493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8612.HK — annual report dated 2021-12-31
Capital expenditures: 679935.3846153846
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 414720000
Market cap (USD): 52105846.15384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8612.HK — annual report dated 2022-12-31
Total revenue: 2097809.6277278564
Gross profit: 652289.4736842106
Operating income: -1843483.4403080873
Net income: -4302367.137355584
Capital expenditures: 668508.729139923
Operating cash flow: 320662.2593068036
Depreciation & amortization: 1123309.242618742
Net tangible assets: 9809979.97432606
Owner earnings: -3847566.623876765
Return on net tangible assets (%): -39.22094269250627
Buffett classification: The Gruesome
Stock price: 0.09242618741976893
Shares outstanding: 414720000
Book value: 9809979.97432606
P/B ratio: 3.9073462481109593
Market cap (USD): 38330988.446726575
Debt to equity: 0.2709556053995679
Current ratio: 1.2997170524387331
Quick ratio: 1.2575188891424405
Interest coverage ratio: -10.39483585542364
COGS to revenue (%): 68.90616455075062
SG&A to revenue (%): 96.24661384999831
Free cash flow (dilution-adjusted): 177720.4107830552
Buyback yield (%): 0
Retained earnings: -6210255.840821566
Inventory turnover: 11.346071960075246
Receivables turnover: 1.695905672329255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.275359022089336
FCF margin (%): 8.471712992162434
Rule of 40 score: 8.471712992162434
Financial ratios for 8612.HK — annual report dated 2023-12-31
Total revenue: 2956267.0934699103
Gross profit: 461188.9884763124
Operating income: -2584345.1984635084
Net income: -4702565.941101152
Capital expenditures: 3741531.754161332
Operating cash flow: -2021736.61971831
Depreciation & amortization: 791517.7976952625
Net tangible assets: 5082292.445582586
Owner earnings: -7652579.897567222
Return on net tangible assets (%): -150.5733874920691
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 414720000
Book value: 5082292.445582587
P/B ratio: 2.7165496208068864
Market cap (USD): 13806299.61587708
Debt to equity: 0.14643409025497478
Current ratio: 2.049092547699244
Quick ratio: 2.024915182135154
Interest coverage ratio: -25.538041855404003
COGS to revenue (%): 84.39961702056519
SG&A to revenue (%): 91.49300910074243
Free cash flow (dilution-adjusted): -2842486.043533931
Buyback yield (%): 0
Retained earnings: -10896918.437900128
Inventory turnover: 76.97968309900885
Receivables turnover: 14.302530336847568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.29592727488571
FCF margin (%): -96.15119181256287
Revenue growth (%): 40.92160958722702
Rule of 40 score: -55.229582225335854
Financial ratios for 8612.HK — annual report dated 2024-12-31
Total revenue: 2088510.1804123712
Gross profit: 254857.86082474227
Operating income: -2807260.051546392
Net income: -3697935.43814433
Capital expenditures: 49585.30927835052
Operating cash flow: -946164.8195876289
Depreciation & amortization: 529104.1237113402
Net tangible assets: 1778671.262886598
Owner earnings: -3218416.62371134
Return on net tangible assets (%): -180.9449947759422
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 414720000
Book value: 1778671.2628865982
P/B ratio: 3.6056105532849902
Market cap (USD): 6413195.87628866
Debt to equity: 0.1758156807804737
Current ratio: 0.7377028375619795
Quick ratio: 0.7228773822488851
Interest coverage ratio: -55.93415052482386
COGS to revenue (%): 87.79714539028862
SG&A to revenue (%): 142.00470554436924
Free cash flow (dilution-adjusted): -1517971.262886598
Buyback yield (%): 0
Retained earnings: -14664658.1185567
Inventory turnover: 56.70584906487492
Receivables turnover: 6.496271230736363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.721496394457
FCF margin (%): -72.682014055918
Revenue growth (%): -29.353129660521027
Rule of 40 score: -102.03514371643902
Financial ratios for 8612.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1778671.262886598
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 414720000
Book value: 1778671.2628865982
P/B ratio: 3.6056105532849902
Market cap (USD): 6413195.87628866
Debt to equity: 0.1758156807804737
Current ratio: 0.7377028375619795
Quick ratio: 0.7228773822488851
Buyback yield (%): 0
Retained earnings: -14664658.1185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8612.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 173022.54777070065
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 414720000
Book value: 173022.54777070088
P/B ratio: 27.480531604805346
Market cap (USD): 4754751.592356688
Debt to equity: 8.010314917903992
Current ratio: 0.5681627166418802
Quick ratio: 0.5599915529896847
Buyback yield (%): 0
Retained earnings: -16108615.15923567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — annual report dated 2022-03-31
Total revenue: 370885920.3409277
Gross profit: 56417628.257662684
Operating income: 853933.7813473202
Net income: 1555785.9367316833
Capital expenditures: 14594566.464514015
Operating cash flow: 40315366.33338797
Depreciation & amortization: 26872643.82888051
Net tangible assets: 154820676.93820685
Owner earnings: 13833863.301098181
Return on net tangible assets (%): 8.935410679427305
Capex to operating income (%): 1709.09815061854
Buffett classification: The Gruesome
Stock price: 3.452958531388297
P/E ratio: 26.37357966676675
Shares outstanding: 11883040
Book value: 188952155.3843633
P/B ratio: 0.2171536189325944
Market cap (USD): 41031644.34682839
Debt to equity: 0.9214481889310786
Current ratio: 1.0964241475052672
Quick ratio: 1.076187259119423
Effective tax rate (%): 73.8679584226371
Interest coverage ratio: 0.3650143627828768
COGS to revenue (%): 84.78841245815426
Free cash flow (dilution-adjusted): 25330634.322242256
Buyback yield (%): 0.0005392793886503359
Retained earnings: 112603745.28765777
Inventory turnover: 102.52802248746168
Receivables turnover: 5.704781361989999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20455652772219277
FCF margin (%): 6.829764338036261
Rule of 40 score: 6.829764338036261
Financial ratios for 9171.T — annual report dated 2023-03-31
Total revenue: 374285833.3333334
Gross profit: 70270127.62762764
Operating income: 15469804.804804806
Net income: 15238918.91891892
Capital expenditures: 28559692.192192193
Operating cash flow: 36800863.36336336
Depreciation & amortization: 22640112.612612616
Net tangible assets: 152005915.91591594
Owner earnings: 9319339.339339342
Return on net tangible assets (%): 6.130905684285641
Capex to operating income (%): 184.615724325893
Buffett classification: The Gruesome
Stock price: 3.9503753753753763
P/E ratio: 3.080432992022954
Shares outstanding: 11883040
Book value: 184261996.996997
P/B ratio: 0.25475936094063745
Market cap (USD): 46942468.600600615
Debt to equity: 0.7936368838958172
Current ratio: 1.286229694162146
Quick ratio: 1.2565791475898553
Effective tax rate (%): 24.06046654837036
Interest coverage ratio: 7.809094664397864
COGS to revenue (%): 81.22554238579646
Free cash flow (dilution-adjusted): 6064549.54954955
Buyback yield (%): 0
Retained earnings: 116363108.10810812
Inventory turnover: 81.98109743012506
Receivables turnover: 6.46415751346287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8099782372592297
FCF margin (%): 1.620298982608982
Revenue growth (%): 0.9167004747121075
Rule of 40 score: 2.5369994573210892
Financial ratios for 9171.T — annual report dated 2024-03-31
Total revenue: 322807052.2979398
Gross profit: 62415319.59852087
Operating income: 10125713.153724248
Net income: 12548520.86634971
Capital expenditures: 21922662.440570522
Operating cash flow: 28585710.512414157
Depreciation & amortization: 20852713.946117274
Net tangible assets: 166262321.71156895
Owner earnings: 11478572.371896464
Return on net tangible assets (%): 6.903892748357884
Capex to operating income (%): 216.50487336299219
Buffett classification: The Gruesome
Stock price: 8.955427892234548
P/E ratio: 8.48049813949866
Shares outstanding: 11883040
Book value: 196754589.27628106
P/B ratio: 0.5408651877039983
Market cap (USD): 106417707.86053883
Debt to equity: 0.6213338707563619
Current ratio: 1.4510073002648116
Quick ratio: 1.4287677509500034
Effective tax rate (%): 29.7432808981453
Interest coverage ratio: 5.533460113091394
COGS to revenue (%): 80.66481950828359
Free cash flow (dilution-adjusted): 2171381.405176968
Buyback yield (%): 0.4232590784652596
Retained earnings: 112390240.35921818
Inventory turnover: 114.84859066735788
Receivables turnover: 6.083401734306892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.453759877782936
FCF margin (%): 0.6726561237493838
Revenue growth (%): -13.753868421075763
Rule of 40 score: -13.08121229732638
Financial ratios for 9171.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 188394985.29205772
Buffett classification: The Gruesome
Stock price: 5.841224261100995
Shares outstanding: 11883040
Book value: 221781797.1704721
P/B ratio: 0.31297204021789293
Market cap (USD): 69411501.54363357
Debt to equity: 0.546542135643571
Current ratio: 1.5004631092451455
Quick ratio: 1.4717028308380125
Buyback yield (%): 0
Retained earnings: 125004776.57935286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 192401443.65726507
Buffett classification: The Gruesome
Stock price: 7.8826360112284455
Shares outstanding: 11883040
Book value: 225350314.1291271
P/B ratio: 0.41566251810589794
Market cap (USD): 93669679.02686806
Debt to equity: 0.47889895854644354
Current ratio: 1.5020501330256117
Quick ratio: 1.476105779401866
Buyback yield (%): 0
Retained earnings: 126199505.41371474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — annual report dated 2025-03-31
Total revenue: 354709276.8346478
Gross profit: 74253956.69028205
Operating income: 18084941.85269349
Net income: 15607846.5445796
Capital expenditures: 9469609.677850554
Operating cash flow: 45547527.06857372
Depreciation & amortization: 23286619.43590429
Net tangible assets: 192401443.65726507
Owner earnings: 29424856.302633338
Return on net tangible assets (%): 15.293469603611396
Capex to operating income (%): 52.3618475247693
Buffett classification: The Good
Stock price: 7.8826360112284455
P/E ratio: 6.001447974217706
Shares outstanding: 11883040
Book value: 225350314.1291271
P/B ratio: 0.41566251810589794
Market cap (USD): 93669679.02686806
Debt to equity: 0.47889895854644354
Current ratio: 1.5020501330256117
Quick ratio: 1.476105779401866
Effective tax rate (%): 30.17968092934061
Interest coverage ratio: 9.156328357905922
COGS to revenue (%): 79.06624714286936
Free cash flow (dilution-adjusted): 35495374.94987301
Buyback yield (%): 1.4978675441926954
Retained earnings: 126199505.41371474
Inventory turnover: 103.6877929689913
Receivables turnover: 6.688049885524005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1837922863339285
FCF margin (%): 10.006892198204229
Revenue growth (%): 9.882753276177915
Rule of 40 score: 19.889645474382142
Financial ratios for 9171.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.742734569609742
Shares outstanding: 11883040
Market cap (USD): 80124184.60005535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9171.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 213671790.04037687
Buffett classification: The Gruesome
Stock price: 11.059421265141319
Shares outstanding: 11883040
Book value: 248115013.45895022
P/B ratio: 0.5296718785309129
Market cap (USD): 131419545.2705249
Debt to equity: 0.48525909664338307
Current ratio: 1.4985846296518506
Quick ratio: 1.4512899601709774
Buyback yield (%): 0
Retained earnings: 137129899.0578735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.T — annual report dated 2022-03-31
Total revenue: 18350368792.001312
Gross profit: 1371348959.1870186
Operating income: 164858219.96394035
Net income: 118603507.62170136
Capital expenditures: 80683494.50909688
Operating cash flow: 78019996.72184888
Depreciation & amortization: 78347811.83412555
Net tangible assets: 3331494836.9119816
Owner earnings: 116267824.94673003
Return on net tangible assets (%): 3.489959631890069
Capex to operating income (%): 48.941141379996026
Buffett classification: The Good
Stock price: 27.576790690050814
P/E ratio: 15.726640229228856
Shares outstanding: 67637845
Book value: 3426167841.3374853
P/B ratio: 0.544408441345641
Market cap (USD): 1865234694.2911
Debt to equity: 0
Current ratio: 1.2651706098048514
Quick ratio: 1.0674472222262026
Effective tax rate (%): 35.63422878491372
Interest coverage ratio: 394.4313725490196
COGS to revenue (%): 92.52685886190596
Free cash flow (dilution-adjusted): -39108342.89460744
Buyback yield (%): 1.945992556214492
Retained earnings: 3231404687.756106
Inventory turnover: 15.014312942523569
Receivables turnover: 4.319208036913011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532284301929986
FCF margin (%): -0.2131202012226275
Rule of 40 score: -0.2131202012226275
Financial ratios for 9987.T — annual report dated 2023-03-31
Total revenue: 17378588588.58859
Gross profit: 1349054054.0540543
Operating income: 244782282.2822823
Net income: 152740240.24024025
Capital expenditures: 110623123.12312314
Operating cash flow: 279804804.8048048
Depreciation & amortization: 64857357.35735736
Net tangible assets: 3004827327.3273277
Owner earnings: 106974474.47447446
Return on net tangible assets (%): 3.560087246997448
Capex to operating income (%): 45.19245514491643
Buffett classification: The Good
Stock price: 23.79361861861862
P/E ratio: 10.536510127154092
Shares outstanding: 67637845
Book value: 3089519519.51952
P/B ratio: 0.5209059460370477
Market cap (USD): 1609349088.1152403
Debt to equity: 0
Current ratio: 1.2346423459876221
Quick ratio: 1.0387009788070418
Effective tax rate (%): 33.58501666993528
Interest coverage ratio: 776.3095238095239
COGS to revenue (%): 92.23722021679366
Free cash flow (dilution-adjusted): 146606606.60660663
Buyback yield (%): 9.084959241499206
Retained earnings: 2512717717.717718
Inventory turnover: 15.320109350783538
Receivables turnover: 4.442809215627567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.498453393679727
FCF margin (%): 0.8436047948270887
Revenue growth (%): -5.29569849209957
Rule of 40 score: -4.452093697272481
Financial ratios for 9987.T — annual report dated 2024-03-31
Total revenue: 15758670100.369783
Gross profit: 1223250132.0655046
Operating income: 230295826.7300581
Net income: 191600633.91442156
Capital expenditures: 65306391.97041733
Operating cash flow: 575911251.9809825
Depreciation & amortization: 56543845.747490756
Net tangible assets: 2674768885.367142
Owner earnings: 182838087.691495
Return on net tangible assets (%): 6.835659285994663
Capex to operating income (%): 28.35760981763964
Buffett classification: The Good
Stock price: 29.319466455361862
P/E ratio: 10.350203373941964
Shares outstanding: 67637845
Book value: 2749782091.917592
P/B ratio: 0.7211864290699208
Market cap (USD): 1983105527.590465
Debt to equity: 0
Current ratio: 1.2089128500365875
Quick ratio: 1.0274330777723102
Effective tax rate (%): 32.23190708760779
Interest coverage ratio: 811.0697674418604
COGS to revenue (%): 92.23760555761112
Free cash flow (dilution-adjusted): 472636027.46962494
Buyback yield (%): 8.324745284160247
Retained earnings: 2196975699.9471736
Inventory turnover: 15.462952035741381
Receivables turnover: 4.421560380924149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.850216535964775
FCF margin (%): 2.999212652205559
Revenue growth (%): -9.321346667257561
Rule of 40 score: -6.3221340150520025
Financial ratios for 9987.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2930137274.1280293
Buffett classification: The Gruesome
Stock price: 34.10897884857823
Shares outstanding: 67637845
Book value: 3010652752.4863424
P/B ratio: 0.7662982130912086
Market cap (USD): 2307057824.468413
Debt to equity: 0
Current ratio: 1.2335383248528085
Quick ratio: 1.0172449716362149
Buyback yield (%): 0
Retained earnings: 2450476257.1788764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.T — annual report dated 2025-03-31
Total revenue: 16040315465.846811
Gross profit: 1284794813.5276031
Operating income: 248128592.43416655
Net income: 230604197.2998262
Capital expenditures: 93316401.55059484
Operating cash flow: -434961903.4888384
Depreciation & amortization: 80557412.11068039
Net tangible assets: 2641244486.031279
Owner earnings: 217845207.85991177
Return on net tangible assets (%): 8.24782442564584
Capex to operating income (%): 37.60808080808081
Buffett classification: The Good
Stock price: 32.460834113086484
P/E ratio: 9.520992644626554
Shares outstanding: 67637845
Book value: 2723024996.6582003
P/B ratio: 0.806302134209622
Market cap (USD): 2195580866.311656
Debt to equity: 0
Current ratio: 1.2429415385340312
Quick ratio: 1.0173682180016905
Effective tax rate (%): 31.3858452482749
Interest coverage ratio: 905.4878048780488
COGS to revenue (%): 91.99017313679607
Free cash flow (dilution-adjusted): -559590963.7748964
Buyback yield (%): 8.518344201272368
Retained earnings: 2221461034.62104
Inventory turnover: 14.411645668777336
Receivables turnover: 4.5788901311496675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.540038691838598
FCF margin (%): -3.488653106395461
Revenue growth (%): 1.7872406978709388
Rule of 40 score: -1.7014124085245224
Financial ratios for 9987.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2641244486.031279
Buffett classification: The Gruesome
Stock price: 32.460834113086484
Shares outstanding: 67637845
Book value: 2723024996.6582003
P/B ratio: 0.806302134209622
Market cap (USD): 2195580866.311656
Debt to equity: 0
Current ratio: 1.2429415385340312
Quick ratio: 1.0173682180016905
Buyback yield (%): 0
Retained earnings: 2221461034.62104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.42955992250207
Shares outstanding: 67637845
Market cap (USD): 2396379082.456407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9987.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2649071332.43607
Buffett classification: The Gruesome
Stock price: 38.81911170928668
Shares outstanding: 67637845
Book value: 2729724091.5208616
P/B ratio: 0.9618704941595565
Market cap (USD): 2625641060.8304176
Debt to equity: 0
Current ratio: 1.2191635287789135
Quick ratio: 1.012454276492738
Buyback yield (%): 0
Retained earnings: 2321756393.001346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.42
Shares outstanding: 64117679
Market cap (USD): 1822224437.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMR — annual report dated 2022-12-31
Total revenue: 388832000
Gross profit: 183615000
Operating income: 59035000
Net income: 50564000
Capital expenditures: 91094000
Operating cash flow: -62194000
Depreciation & amortization: 5366000
Net tangible assets: 664909000
Owner earnings: -35164000
Return on net tangible assets (%): -5.288543244263501
Capex to operating income (%): 154.30507326162447
Buffett classification: The Gruesome
Stock price: 7.71
P/E ratio: 9.77666531702397
Shares outstanding: 64117679
Book value: 812171000
P/B ratio: 0.6086739185343973
Market cap (USD): 494347305.09
Debt to equity: 0.09788825259705161
Current ratio: 2.432538981459514
Quick ratio: 1.4402166505979093
Effective tax rate (%): 24.936908049048427
Interest coverage ratio: 35.670694864048336
COGS to revenue (%): 52.777806353386545
R&D to revenue (%): 16.00331248456917
SG&A to revenue (%): 16.036231585877704
Free cash flow (dilution-adjusted): -162444000
Buyback yield (%): 0
Retained earnings: 94426000
Inventory turnover: 0.5219522244717325
Receivables turnover: 1.829341387795044
Capitalized R&D asset: 62226000
ROCI (R&D-adjusted, %): 11.150045701000098
FCF margin (%): -41.77742572627767
Rule of 40 score: -41.77742572627767
Financial ratios for ACMR — annual report dated 2023-12-31
Total revenue: 557723000
Gross profit: 276215000
Operating income: 95839000
Net income: 96852000
Capital expenditures: 61876000
Operating cash flow: -75323000
Depreciation & amortization: 8092000
Net tangible assets: 764852000
Owner earnings: 43068000
Return on net tangible assets (%): 5.6308932970038645
Capex to operating income (%): 64.56244326422438
Buffett classification: The Good
Stock price: 19.54
P/E ratio: 12.935813898112585
Shares outstanding: 64117679
Book value: 926162000
P/B ratio: 1.3527433080389824
Market cap (USD): 1252859447.6599998
Debt to equity: 0.10699640019780557
Current ratio: 2.349123854759427
Quick ratio: 1.2597696236360476
Effective tax rate (%): 16.66207751084188
Interest coverage ratio: 35.747482282730324
COGS to revenue (%): 50.47451871269429
R&D to revenue (%): 16.62276793318547
SG&A to revenue (%): 15.718734927553642
Free cash flow (dilution-adjusted): -166999000
Buyback yield (%): 0
Retained earnings: 156827000
Inventory turnover: 0.5161543468495311
Receivables turnover: 1.7253558380329836
Capitalized R&D asset: 134400420
ROCI (R&D-adjusted, %): 12.172948971066914
Rosenberg metric: 1.4881239353324978
FCF margin (%): -29.943000378324008
Revenue growth (%): 43.43546827421611
Rule of 40 score: 13.492467895892105
Financial ratios for ACMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.3
Shares outstanding: 64117679
Market cap (USD): 1301588883.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMR — annual report dated 2024-12-31
Total revenue: 782118000
Gross profit: 391554000
Operating income: 150998000
Net income: 131269000
Capital expenditures: 82463000
Operating cash flow: 152450000
Depreciation & amortization: 9967000
Net tangible assets: 901164000
Owner earnings: 58773000
Return on net tangible assets (%): 6.521898344807382
Capex to operating income (%): 54.61198161565054
Buffett classification: The Good
Stock price: 15.1
P/E ratio: 7.375518613686399
Shares outstanding: 64117679
Book value: 1095906000
P/B ratio: 0.8834489024606125
Market cap (USD): 968176952.9
Debt to equity: 0.17226203707252263
Current ratio: 2.3133229262998007
Quick ratio: 1.3807695486663973
Effective tax rate (%): 21.06494287432351
Interest coverage ratio: 36.37629486870634
COGS to revenue (%): 49.93671031736899
R&D to revenue (%): 13.485561002304
SG&A to revenue (%): 17.27143474514076
Free cash flow (dilution-adjusted): 16926000
Buyback yield (%): 0
Retained earnings: 260000000
Inventory turnover: 0.6531345320276127
Receivables turnover: 1.8235269430921606
Capitalized R&D asset: 188122610
ROCI (R&D-adjusted, %): 12.096609859049428
Rosenberg metric: 1.2440971210993539
FCF margin (%): 2.1641235721464027
Revenue growth (%): 40.23413056302143
Rule of 40 score: 42.39825413516783
Financial ratios for ACMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.1
Shares outstanding: 64117679
Market cap (USD): 968176952.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0