speb/financial-data huggingface dataset:
Financial ratios for 6969.T — annual report dated 2023-03-31
Total revenue: 34906088.58858859
Gross profit: 11066996.996996999
Operating income: 4105427.9279279285
Net income: 2302042.042042042
Capital expenditures: 2030195.1951951953
Operating cash flow: 1834354.3543543546
Depreciation & amortization: 1281944.4444444445
Net tangible assets: 15704609.609609611
Owner earnings: 1553791.2912912914
Return on net tangible assets (%): 9.893854924865693
Capex to operating income (%): 49.4514879042065
Buffett classification: The Good
Stock price: 5.150150150150151
P/E ratio: 8.577306562915808
Shares outstanding: 3833931
Book value: 17121839.339339346
P/B ratio: 1.1532242490996998
Market cap (USD): 19745320.315315317
Debt to equity: 1.2662541781236665
Current ratio: 1.7167630120167359
Quick ratio: 1.2373073362722442
Effective tax rate (%): -33.081173044455724
Interest coverage ratio: 26.24384508326535
COGS to revenue (%): 68.29491658334213
Free cash flow (dilution-adjusted): -223123.12312312314
Buyback yield (%): 0.005513147273403475
Retained earnings: -5547222.222222223
Inventory turnover: 2.3817894740789916
Receivables turnover: 5.5426502967728695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.19906329742093
FCF margin (%): -0.6392097543580577
Revenue growth (%): -9.558389411188573
Rule of 40 score: -10.197599165546631
Financial ratios for 6969.T — annual report dated 2024-03-31
Total revenue: 27799511.357633386
Gross profit: 7948672.741679873
Operating income: 1683531.4315900686
Net income: 190187.53301637614
Capital expenditures: 2645905.969360803
Operating cash flow: 2482270.206022187
Depreciation & amortization: 1292485.472794506
Net tangible assets: 14355117.538298996
Owner earnings: -1163232.9635499206
Return on net tangible assets (%): -8.103263247036828
Capex to operating income (%): 157.1640374342038
Buffett classification: The Gruesome
Stock price: 3.6846275752773376
P/E ratio: 74.2772549822929
Shares outstanding: 3833931
Book value: 15249319.862651877
P/B ratio: 0.926376258846077
Market cap (USD): 14126607.884310618
Debt to equity: 1.1355472540624945
Current ratio: 1.6402207715177397
Quick ratio: 1.0582450253421607
Effective tax rate (%): 78.92433777257426
Interest coverage ratio: 10.143385717127511
COGS to revenue (%): 71.40712567678821
Free cash flow (dilution-adjusted): -175746.17010036978
Buyback yield (%): 0.003412277705567905
Retained earnings: -4688906.497622821
Inventory turnover: 1.9089398948187903
Receivables turnover: 5.773939113821796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.536450748827841
FCF margin (%): -0.6321915800585184
Revenue growth (%): -20.359133659216308
Rule of 40 score: -20.991325239274826
Financial ratios for 6969.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15957487.043003222
Buffett classification: The Gruesome
Stock price: 3.613951533828267
Shares outstanding: 3833931
Book value: 16728491.385348089
P/B ratio: 0.8282660102977021
Market cap (USD): 13855640.818041742
Debt to equity: 1.0117111451818595
Current ratio: 1.5739279187787718
Quick ratio: 0.917496595412828
Buyback yield (%): 0
Retained earnings: -4418770.135873372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.T — annual report dated 2025-03-31
Total revenue: 30378144.633070443
Gross profit: 9555828.09784788
Operating income: 3282749.6324020852
Net income: 3007445.5286726374
Capital expenditures: 2004758.7220959764
Operating cash flow: -568593.7708862452
Depreciation & amortization: 1488918.5937708863
Net tangible assets: 17871808.58174041
Owner earnings: 2491605.4003475467
Return on net tangible assets (%): 13.941540325656884
Capex to operating income (%): 61.069498030193515
Buffett classification: The Good
Stock price: 3.2549124448603126
P/E ratio: 4.149405070070714
Shares outstanding: 3833931
Book value: 18441899.47867932
P/B ratio: 0.676671605279209
Market cap (USD): 12479109.724635743
Debt to equity: 0.8637704732072929
Current ratio: 1.6399365223829943
Quick ratio: 0.9065151328170794
Effective tax rate (%): -10.000611149817267
Interest coverage ratio: 16.657001390443245
COGS to revenue (%): 68.54374020115385
Free cash flow (dilution-adjusted): -2573352.492982222
Buyback yield (%): 0.0028921479515111284
Retained earnings: -1738490.8434701243
Inventory turnover: 1.6381584516910639
Receivables turnover: 5.5235272386118925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28041444351657
FCF margin (%): -8.471065379617697
Revenue growth (%): 9.2758223058802
Rule of 40 score: 0.8047569262625025
Financial ratios for 6969.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17871808.58174041
Buffett classification: The Gruesome
Stock price: 3.2549124448603126
Shares outstanding: 3833931
Book value: 18441899.47867932
P/B ratio: 0.676671605279209
Market cap (USD): 12479109.724635743
Debt to equity: 0.8637704732072929
Current ratio: 1.6399365223829943
Quick ratio: 0.9065151328170794
Buyback yield (%): 0
Retained earnings: -1738490.8434701243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.134237475781898
Shares outstanding: 3833931
Market cap (USD): 19684312.219761968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6969.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19694172.274562586
Buffett classification: The Gruesome
Stock price: 6.0969044414535665
Shares outstanding: 3833931
Book value: 20102018.842530284
P/B ratio: 1.1628240489294177
Market cap (USD): 23375110.942126513
Debt to equity: 0.7493997643246428
Current ratio: 1.7226767128293432
Quick ratio: 0.9771675484478727
Buyback yield (%): 0
Retained earnings: -216170.92866756395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — annual report dated 2022-03-31
Total revenue: 245623668.25110638
Gross profit: 31896410.42452057
Operating income: 3171611.21127684
Net income: 2393050.319619735
Capital expenditures: 639239.4689395181
Operating cash flow: 1368628.093755122
Depreciation & amortization: 1565317.1611211277
Net tangible assets: 48852647.107031636
Owner earnings: 3319128.0118013443
Return on net tangible assets (%): 6.794162053346755
Capex to operating income (%): 20.155038759689923
Buffett classification: The Great
Stock price: 5.458859203409277
P/E ratio: 14.432543854212328
Shares outstanding: 6326927
Book value: 55966235.0434355
P/B ratio: 0.6171185833108801
Market cap (USD): 34537803.68324865
Debt to equity: 0.0922536242495241
Current ratio: 2.468536969061353
Quick ratio: 2.3552700576822234
Effective tax rate (%): 54.303599374021914
Interest coverage ratio: 193.50000000000003
COGS to revenue (%): 87.01411364318841
SG&A to revenue (%): 6.09255613759968
Free cash flow (dilution-adjusted): 254056.7120144239
Buyback yield (%): 2.9423609485353026
Retained earnings: 49008359.285363056
Inventory turnover: 60.36805555555556
Receivables turnover: 7.49087728067983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.840525328330207
FCF margin (%): 0.10343331887491243
Rule of 40 score: 0.10343331887491243
Financial ratios for 7087.T — annual report dated 2023-03-31
Total revenue: 249481981.981982
Gross profit: 35150150.15015015
Operating income: 7462462.462462463
Net income: 4924924.924924925
Capital expenditures: 195195.1951951952
Operating cash flow: 8686186.186186187
Depreciation & amortization: 1606606.6066066069
Net tangible assets: 48791291.2912913
Owner earnings: 6336336.336336336
Return on net tangible assets (%): 12.986613325126942
Capex to operating income (%): 2.6156941649899395
Buffett classification: The Great
Stock price: 6.827477477477478
P/E ratio: 8.771088341981708
Shares outstanding: 6326927
Book value: 54752252.25225225
P/B ratio: 0.7889529620649939
Market cap (USD): 43196951.59414415
Debt to equity: 0.06979295214589333
Current ratio: 2.3667362560890743
Quick ratio: 2.2270934817907677
Effective tax rate (%): 40.27272727272727
Interest coverage ratio: 497
COGS to revenue (%): 85.90773675182811
SG&A to revenue (%): 5.86801480545274
Free cash flow (dilution-adjusted): 7560060.060060061
Buyback yield (%): 0
Retained earnings: 47942942.94294295
Inventory turnover: 47.421926910299
Receivables turnover: 7.767882187938289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.891374566335688
FCF margin (%): 3.0303030303030303
Revenue growth (%): 1.570823267296527
Rule of 40 score: 4.601126297599557
Financial ratios for 7087.T — annual report dated 2024-03-31
Total revenue: 235710512.41415742
Gross profit: 33049392.498679344
Operating income: 2179080.824088748
Net income: 4397781.299524564
Capital expenditures: 250924.4585314316
Operating cash flow: 4027997.886951928
Depreciation & amortization: 1446117.2741679873
Net tangible assets: 47054939.24986794
Owner earnings: 5592974.11516112
Return on net tangible assets (%): 11.886051080550097
Capex to operating income (%): 11.515151515151514
Buffett classification: The Great
Stock price: 5.657554146856841
P/E ratio: 8.139316088678678
Shares outstanding: 6326927
Book value: 50746170.10036978
P/B ratio: 0.7053720904437215
Market cap (USD): 35794932.08571051
Debt to equity: 0.1077423552374756
Current ratio: 2.0534656016490596
Quick ratio: 1.6149188353517134
Effective tax rate (%): 17.45049504950495
Interest coverage ratio: 110
COGS to revenue (%): 85.97601972209772
SG&A to revenue (%): 7.280927835051545
Free cash flow (dilution-adjusted): 3354463.8140517697
Buyback yield (%): 0
Retained earnings: 44545694.66455362
Inventory turnover: 9.015863689776735
Receivables turnover: 5.678650970410436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.077783995523223
FCF margin (%): 1.4231286418646347
Revenue growth (%): -5.520025718257751
Rule of 40 score: -4.096897076393116
Financial ratios for 7087.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50119064.294719145
Buffett classification: The Gruesome
Stock price: 5.515478358313489
Shares outstanding: 6326927
Book value: 53747023.39263202
P/B ratio: 0.6492644008991398
Market cap (USD): 34896028.943129286
Debt to equity: 0.12822517591868646
Current ratio: 2.213736939151813
Quick ratio: 1.6934542102028272
Buyback yield (%): 0
Retained earnings: 47625717.88765933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 50434433.89921133
Buffett classification: The Gruesome
Stock price: 5.875751904825558
Shares outstanding: 6326927
Book value: 53963373.88049725
P/B ratio: 0.6889015771005698
Market cap (USD): 37175453.37194225
Debt to equity: 0.13698290810007435
Current ratio: 2.1739755571531276
Quick ratio: 1.7216391085549967
Buyback yield (%): 0
Retained earnings: 48128592.43416655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — annual report dated 2025-03-31
Total revenue: 297941451.6775832
Gross profit: 56596711.66956289
Operating income: 7031145.568774228
Net income: 4745354.899077663
Capital expenditures: 5032749.632402085
Operating cash flow: 8000267.343937976
Depreciation & amortization: 1697634.0061489106
Net tangible assets: 50434433.89921133
Owner earnings: 1410239.2728244886
Return on net tangible assets (%): 2.7961834084283064
Capex to operating income (%): 71.57794676806083
Buffett classification: The Good
Stock price: 5.875751904825558
P/E ratio: 7.834072300718311
Shares outstanding: 6326927
Book value: 53963373.88049725
P/B ratio: 0.6889015771005698
Market cap (USD): 37175453.37194225
Debt to equity: 0.13698290810007435
Current ratio: 2.1739755571531276
Quick ratio: 1.7216391085549967
Effective tax rate (%): 38.066202090592334
Interest coverage ratio: 116.88888888888889
COGS to revenue (%): 81.00183947238547
SG&A to revenue (%): 9.74247386603257
Free cash flow (dilution-adjusted): 2573185.4030209864
Buyback yield (%): 1.2584968010409445
Retained earnings: 48128592.43416655
Inventory turnover: 11.477749523204068
Receivables turnover: 7.841336851363238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.419770773638968
FCF margin (%): 0.863654717573691
Revenue growth (%): 26.401427168459218
Rule of 40 score: 27.26508188603291
Financial ratios for 7087.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.882092443952394
Shares outstanding: 6326927
Market cap (USD): 37215569.50013839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7087.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51016150.740242265
Buffett classification: The Gruesome
Stock price: 8.557469717362046
Shares outstanding: 6326927
Book value: 54434724.09152086
P/B ratio: 0.994631406883422
Market cap (USD): 54142486.2064603
Debt to equity: 0.23031277042897763
Current ratio: 1.9591355111166315
Quick ratio: 1.4957148180350268
Buyback yield (%): 0
Retained earnings: 48283983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7527.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3654636412363765
Shares outstanding: 105802071
Market cap (USD): 144468881.11800963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7527.T — annual report dated 2022-09-30
Total revenue: 32572207.99002977
Gross profit: 9253603.821920654
Operating income: 2649982.69057675
Net income: 1391795.3333794917
Capital expenditures: 114685.31468531468
Operating cash flow: 1166689.7458976666
Depreciation & amortization: 1770040.85023887
Net tangible assets: 23864536.453645363
Owner earnings: 3047150.8689330467
Return on net tangible assets (%): 12.76853156084491
Capex to operating income (%): 4.327775992391643
Buffett classification: The Great
Stock price: 0.6785293914006785
P/E ratio: 51.580726794251234
Shares outstanding: 105802071
Book value: 40612490.47981721
P/B ratio: 1.7676782190995661
Market cap (USD): 71789814.84456137
Debt to equity: 0.11422410633275494
Current ratio: 5.148738994314615
Quick ratio: 5.10351369918631
Effective tax rate (%): 38.003915223674134
Interest coverage ratio: 21.948445922697555
COGS to revenue (%): 71.59049265326702
Free cash flow (dilution-adjusted): 844582.1505227445
Buyback yield (%): 0
Retained earnings: 3614858.4089178145
Inventory turnover: 95.98455312357501
Receivables turnover: 3.0403149661257602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.93486851745748
FCF margin (%): 2.592953326287453
Rule of 40 score: 2.592953326287453
Financial ratios for 7527.T — annual report dated 2023-09-30
Total revenue: 22703669.479041114
Gross profit: 6595379.670550422
Operating income: 1038911.2093210125
Net income: 639855.3635998393
Capital expenditures: 55470.737913486
Operating cash flow: 1698774.608276416
Depreciation & amortization: 1530199.5446631846
Net tangible assets: 23897040.310700413
Owner earnings: 2114584.170349538
Return on net tangible assets (%): 8.848728306336277
Capex to operating income (%): 5.339314603193017
Buffett classification: The Great
Stock price: 0.5089058524173028
P/E ratio: 84.14916275273139
Shares outstanding: 105802071
Book value: 38720074.99665193
P/B ratio: 1.390578224200928
Market cap (USD): 53843293.129770994
Debt to equity: 0.07955097280463526
Current ratio: 6.022962562598631
Quick ratio: 5.983945390305178
Effective tax rate (%): 36.32844254321086
Interest coverage ratio: 12.836187639612806
COGS to revenue (%): 70.95013045019621
Free cash flow (dilution-adjusted): 1578967.4568099638
Buyback yield (%): 0
Retained earnings: 4122740.056247489
Inventory turnover: 102.85223823164735
Receivables turnover: 2.0925764202920107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525725936002115
FCF margin (%): 6.954679543179516
Revenue growth (%): -30.297419548620645
Rule of 40 score: -23.34274000544113
Financial ratios for 7527.T — annual report dated 2024-09-30
Total revenue: 16185025.913993556
Gross profit: 3684164.4488023533
Operating income: -2908747.7237708364
Net income: -10689361.255077742
Capital expenditures: 96505.11276089089
Operating cash flow: 4275297.660736797
Depreciation & amortization: 1558005.322874352
Net tangible assets: 28899257.599103514
Owner earnings: -9227861.04496428
Return on net tangible assets (%): -31.931135301034647
Buffett classification: The Gruesome
Stock price: 0.44123826866507915
Shares outstanding: 105802071
Book value: 30591525.423728812
P/B ratio: 1.526041018961697
Market cap (USD): 46683922.62921978
Debt to equity: 0.052657389503047033
Current ratio: 5.716581316869469
Quick ratio: 5.6088736394968395
Interest coverage ratio: -66.66308186195828
COGS to revenue (%): 77.23716061894554
Free cash flow (dilution-adjusted): 4151365.737498249
Buyback yield (%): 0
Retained earnings: -6414883.036839893
Inventory turnover: 21.279381959512627
Receivables turnover: 4.7909153104592095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.266177451634423
FCF margin (%): 25.64942286505073
Revenue growth (%): -28.711850174991504
Rule of 40 score: -3.062427309940773
Financial ratios for 7527.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28814022.18954685
Buffett classification: The Gruesome
Stock price: 0.4945862852559818
Shares outstanding: 105802071
Book value: 30281319.34233391
P/B ratio: 1.7280704541536822
Market cap (USD): 52328253.26827964
Debt to equity: 0.006621506520749264
Current ratio: 9.43826113934394
Quick ratio: 9.19486478101472
Buyback yield (%): 0
Retained earnings: -6909891.72570512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7527.T — annual report dated 2025-09-30
Total revenue: 9241931.35935397
Gross profit: 2465780.6191117093
Operating income: -3324004.037685061
Net income: -1734374.1588156126
Capital expenditures: 56951.54777927322
Operating cash flow: -3528034.9932705252
Depreciation & amortization: 367483.17631224764
Net tangible assets: 28048620.457604308
Owner earnings: -1423842.530282638
Return on net tangible assets (%): -5.076337114100803
Buffett classification: The Gruesome
Stock price: 0.49125168236877526
Shares outstanding: 105802071
Book value: 29301709.28667564
P/B ratio: 1.7738025064799
Market cap (USD): 51975445.376850605
Debt to equity: 0.018857507428401876
Current ratio: 9.755949883630036
Quick ratio: 9.550259900279551
Interest coverage ratio: -330.62048192771084
COGS to revenue (%): 73.31963933473672
Free cash flow (dilution-adjusted): -5359387.617765814
Buyback yield (%): 0
Retained earnings: -7900881.561238224
Inventory turnover: 10.80983360171766
Receivables turnover: 2.197115523061417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.184013748303254
FCF margin (%): -57.98990935310783
Revenue growth (%): -42.898260352098625
Rule of 40 score: -100.88816970520645
Financial ratios for 7527.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28048620.457604308
Buffett classification: The Gruesome
Stock price: 0.49125168236877526
Shares outstanding: 105802071
Book value: 29301709.28667564
P/B ratio: 1.7738025064799
Market cap (USD): 51975445.376850605
Debt to equity: 0.018857507428401876
Current ratio: 9.755949883630036
Quick ratio: 9.550259900279551
Buyback yield (%): 0
Retained earnings: -7900881.561238224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8423.HK — annual report dated 2022-03-31
Total revenue: 32849169.859514687
Gross profit: 4379693.486590038
Operating income: 2256577.2669220944
Net income: 1024521.0727969349
Capital expenditures: 864112.3882503193
Operating cash flow: -2362068.9655172415
Depreciation & amortization: 215964.24010217114
Net tangible assets: 17353639.846743293
Owner earnings: 376372.92464878666
Return on net tangible assets (%): 2.168841395653486
Capex to operating income (%): 38.293055634161526
Buffett classification: The Good
Stock price: 0.022988505747126436
P/E ratio: 17.95063575168287
Shares outstanding: 800000000
Book value: 17353639.846743297
P/B ratio: 1.059766409820502
Market cap (USD): 18390804.59770115
Debt to equity: 0.6892308598090947
Current ratio: 1.7624310799281828
Quick ratio: 1.7624310799281828
Effective tax rate (%): 16.741048261546446
Interest coverage ratio: 7.448988195615514
COGS to revenue (%): 86.66726280962175
SG&A to revenue (%): 6.4632264034306735
Free cash flow (dilution-adjusted): -3226181.353767561
Buyback yield (%): 0
Retained earnings: 11436398.46743295
Receivables turnover: 7.735143750751834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.654701197501861
FCF margin (%): -9.821195992364187
Rule of 40 score: -9.821195992364187
Financial ratios for 8423.HK — annual report dated 2023-03-31
Total revenue: 43016687.89808917
Gross profit: 5441910.828025478
Operating income: 2744331.210191083
Net income: 1674904.4585987262
Capital expenditures: 17197.452229299364
Operating cash flow: 709426.7515923567
Depreciation & amortization: 356050.9554140128
Net tangible assets: 18729554.14012739
Owner earnings: 2013757.9617834396
Return on net tangible assets (%): 10.751766682310052
Capex to operating income (%): 0.6266536694053753
Buffett classification: The Great
Stock price: 0.006369426751592357
P/E ratio: 3.04228780042592
Shares outstanding: 800000000
Book value: 18729554.140127387
P/B ratio: 0.27205887354023417
Market cap (USD): 5095541.401273886
Debt to equity: 0.634536513701565
Current ratio: 1.5945386566964883
Quick ratio: 1.5945386566964883
Effective tax rate (%): 13.873968295558758
Interest coverage ratio: 5.38036963036963
COGS to revenue (%): 87.3493030404435
SG&A to revenue (%): 6.597943029071816
Free cash flow (dilution-adjusted): 692229.2993630574
Buyback yield (%): 0
Retained earnings: 13082165.605095541
Receivables turnover: 8.431275124216622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.423347303865777
FCF margin (%): 1.6092110601425607
Revenue growth (%): 30.952130851579145
Rule of 40 score: 32.561341911721705
Financial ratios for 8423.HK — annual report dated 2024-03-31
Total revenue: 45070625.79821201
Gross profit: 5177905.491698595
Operating income: 1885696.0408684546
Net income: 1289144.3167305237
Capital expenditures: 69731.80076628353
Operating cash flow: 1102298.8505747127
Depreciation & amortization: 383269.47637292463
Net tangible assets: 20066411.23882503
Owner earnings: 1602681.992337165
Return on net tangible assets (%): 7.986889002036661
Capex to operating income (%): 3.6979343040975285
Buffett classification: The Great
Stock price: 0.00895140664961637
P/E ratio: 5.554944645650578
Shares outstanding: 800000000
Book value: 20066411.238825034
P/B ratio: 0.3568712528844
Market cap (USD): 7161125.319693096
Debt to equity: 0.6307662932790223
Current ratio: 1.4447080421998582
Quick ratio: 1.4447080421998582
Effective tax rate (%): 11.73487233298356
Interest coverage ratio: 3.561263868789194
COGS to revenue (%): 88.5115740019212
SG&A to revenue (%): 6.100826572740951
Free cash flow (dilution-adjusted): 1032567.0498084291
Buyback yield (%): 0
Retained earnings: 14404597.701149425
Receivables turnover: 8.816844051366612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.305066266692714
FCF margin (%): 2.2909978095964045
Revenue growth (%): 4.774746733148819
Rule of 40 score: 7.0657445427452235
Financial ratios for 8423.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21380952.38095238
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 800000000
Book value: 21380952.380952384
P/B ratio: 0.24077529645458373
Market cap (USD): 5148005.148005148
Debt to equity: 0.6469511828086438
Current ratio: 1.3570308559183848
Quick ratio: 1.3570308559183848
Buyback yield (%): 0
Retained earnings: 15675418.275418276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8423.HK — annual report dated 2025-03-31
Total revenue: 63947814.91002571
Gross profit: 4057197.94344473
Operating income: -1344601.5424164524
Net income: -1579948.5861182518
Capital expenditures: 18380.462724935733
Operating cash flow: 4882647.814910025
Depreciation & amortization: 406683.80462724937
Net tangible assets: 18628277.634961437
Owner earnings: -1191645.2442159383
Return on net tangible assets (%): -6.396969529697505
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 18628277.63496144
P/B ratio: 0.27599911680282624
Market cap (USD): 5141388.174807198
Debt to equity: 0.7170733053654228
Current ratio: 1.3426019065066923
Quick ratio: 1.3426019065066923
Interest coverage ratio: -2.1279495524816925
COGS to revenue (%): 93.65545492187154
SG&A to revenue (%): 4.255558637545878
Free cash flow (dilution-adjusted): 4864267.35218509
Buyback yield (%): 0
Retained earnings: 12930077.120822622
Receivables turnover: 14.311595662054483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.178589809572824
FCF margin (%): 7.606620115212838
Revenue growth (%): 41.883574451195166
Rule of 40 score: 49.49019456640801
Financial ratios for 8423.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18628277.634961437
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 18628277.63496144
P/B ratio: 0.27599911680282624
Market cap (USD): 5141388.174807198
Debt to equity: 0.7170733053654228
Current ratio: 1.3426019065066923
Quick ratio: 1.3426019065066923
Buyback yield (%): 0
Retained earnings: 12930077.120822622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8423.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16039717.223650385
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 800000000
Book value: 16039717.223650381
P/B ratio: 0.3205410733317841
Market cap (USD): 5141388.174807198
Debt to equity: 0.8503073187540571
Current ratio: 1.266725412037002
Quick ratio: 1.266725412037002
Buyback yield (%): 0
Retained earnings: 10341516.709511567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8795.T — annual report dated 2022-03-31
Total revenue: 13949827897.066055
Net income: 118160957.22012785
Capital expenditures: 57744632.027536474
Operating cash flow: -3252597934.764793
Depreciation & amortization: 165595803.96656287
Net tangible assets: 11037297164.399279
Owner earnings: 226012129.1591542
Return on net tangible assets (%): 2.0477126400850625
Buffett classification: The Gruesome
Stock price: 12.013030650712997
P/E ratio: 48.65561289833333
Shares outstanding: 478579799
Book value: 11387518439.600067
P/B ratio: 0.5048680118230376
Market cap (USD): 5749193794.199065
Debt to equity: 0.11658756175760432
Effective tax rate (%): 37.116189811584086
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3318070808.064252
Buyback yield (%): 6.483381614136771
Retained earnings: 5492566792.329126
Receivables turnover: 49.062028016371706
Capitalized R&D asset: 0
FCF margin (%): -23.78574726905493
Rule of 40 score: -23.78574726905493
Financial ratios for 8795.T — annual report dated 2023-03-31
Total revenue: 15967034534.534536
Net income: -989271771.7717719
Capital expenditures: 150720720.72072074
Operating cash flow: -2309542042.0420423
Depreciation & amortization: 159039039.03903905
Net tangible assets: 7153003003.003004
Owner earnings: -980953453.4534537
Return on net tangible assets (%): -13.713868888935538
Buffett classification: The Gruesome
Stock price: 11.272897897897899
Shares outstanding: 478579799
Book value: 7460037537.537537
P/B ratio: 0.7231841908270497
Market cap (USD): 5394981210.123499
Debt to equity: 0.1268007612131508
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2476891891.891892
Buyback yield (%): 3.565069596052069
Retained earnings: 3784984984.9849854
Receivables turnover: 47.33816328347579
Capitalized R&D asset: 0
FCF margin (%): -15.512535446295365
Revenue growth (%): 14.460441034492924
Rule of 40 score: -1.0520944118024413
Financial ratios for 8795.T — annual report dated 2024-03-31
Total revenue: 15213107501.320656
Net income: 660598256.7353407
Capital expenditures: 12856576.862123614
Operating cash flow: 1735036978.3412573
Depreciation & amortization: 138847068.14580032
Net tangible assets: 8983934231.378763
Owner earnings: 786588748.0190175
Return on net tangible assets (%): 8.755504300906928
Buffett classification: The Gruesome
Stock price: 16.15702588483888
P/E ratio: 11.705187111176219
Shares outstanding: 478579799
Book value: 9310122820.91919
P/B ratio: 0.8305396555059158
Market cap (USD): 7732426200.403989
Debt to equity: 0.09078071528627397
Effective tax rate (%): 25.938702990820257
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1632639989.4347596
Buyback yield (%): 3.420072337096973
Retained earnings: 3525099049.128368
Receivables turnover: 29.07462140333165
Capitalized R&D asset: 0
FCF margin (%): 10.731798150332072
Revenue growth (%): -4.721772421693197
Rule of 40 score: 6.010025728638874
Financial ratios for 8795.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8952990614.932064
Buffett classification: The Gruesome
Stock price: 16.683008824765373
Shares outstanding: 478579799
Book value: 9334073399.635803
P/B ratio: 0.8553769258320771
Market cap (USD): 7984151010.071439
Debt to equity: 0.09603975031495761
Buyback yield (%): 0
Retained earnings: 4010183499.0895085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8795.T — annual report dated 2025-03-31
Total revenue: 15627777035.155727
Net income: 851336719.689881
Capital expenditures: 33651918.19275498
Operating cash flow: -2405206523.1920867
Depreciation & amortization: 146277235.66368133
Net tangible assets: 9011388851.757786
Owner earnings: 963962037.1608074
Return on net tangible assets (%): 10.697152825369137
Buffett classification: The Gruesome
Stock price: 20.498329100387647
P/E ratio: 11.523156459494572
Shares outstanding: 478579799
Book value: 9417604598.315735
P/B ratio: 1.0416753133226497
Market cap (USD): 9810086220.699371
Debt to equity: 0.0908327667625697
Effective tax rate (%): 24.492723554343637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2536191685.603529
Buyback yield (%): 3.3232385305360053
Retained earnings: 4001844673.1720357
Receivables turnover: 38.41978310877424
Capitalized R&D asset: 0
FCF margin (%): -16.228742449410408
Revenue growth (%): 2.72573853697592
Rule of 40 score: -13.503003912434488
Financial ratios for 8795.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9011388851.757786
Buffett classification: The Gruesome
Stock price: 20.498329100387647
Shares outstanding: 478579799
Book value: 9417604598.315735
P/B ratio: 1.0416753133226497
Market cap (USD): 9810086220.699371
Debt to equity: 0.0908327667625697
Buyback yield (%): 0
Retained earnings: 4001844673.1720357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8795.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.194990312759476
Shares outstanding: 478579799
Market cap (USD): 10143494203.687378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8795.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9807018842.530283
Buffett classification: The Gruesome
Stock price: 23.96157469717362
Shares outstanding: 478579799
Book value: 10231830417.227448
P/B ratio: 1.1207697092974525
Market cap (USD): 11467525602.296837
Debt to equity: 0.1460021704100761
Buyback yield (%): 0
Retained earnings: 4342913862.718708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8804.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.382688125271859
Shares outstanding: 207619189
Market cap (USD): 2570883666.2088737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8804.T — annual report dated 2022-12-31
Total revenue: 2632711405.3566055
Gross profit: 763526933.4938309
Operating income: 485096298.5254289
Net income: 331658140.2347277
Capital expenditures: 0
Operating cash flow: -25067709.900692146
Depreciation & amortization: 143793259.10322
Net tangible assets: 2357410472.4646406
Owner earnings: 475451399.33794767
Return on net tangible assets (%): 20.168375634679762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.587044839000903
P/E ratio: 6.627528158435487
Shares outstanding: 207619189
Book value: 3436924465.844116
P/B ratio: 0.6395466892636965
Market cap (USD): 2198073663.380003
Debt to equity: 2.161753889798528
Current ratio: 2.7701204746792607
Quick ratio: 0.6899444001584271
Effective tax rate (%): 29.74661354581673
Interest coverage ratio: 10.580735149327207
COGS to revenue (%): 70.998456878322
Free cash flow (dilution-adjusted): -25067709.900692146
Buyback yield (%): 0.0013690755545578207
Retained earnings: 1425677099.0069215
Inventory turnover: 0.5988036074945652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.24016208612897
FCF margin (%): -0.9521632279819398
Rule of 40 score: -0.9521632279819398
Financial ratios for 8804.T — annual report dated 2023-12-31
Total revenue: 2658177190.1293926
Gross profit: 771519479.6012161
Operating income: 498536378.42042
Net income: 324139150.1095948
Capital expenditures: 0
Operating cash flow: 145570246.7651842
Depreciation & amortization: 146263169.0588984
Net tangible assets: 2582719366.4710455
Owner earnings: 470402319.1684932
Return on net tangible assets (%): 18.213450724661488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.635296613165524
P/E ratio: 8.733746675286522
Shares outstanding: 207619189
Book value: 3592116241.2500877
P/B ratio: 0.7881006722696363
Market cap (USD): 2830949224.5998726
Debt to equity: 2.139579515503914
Current ratio: 2.8845815785417632
Quick ratio: 0.8059169280629186
Effective tax rate (%): 32.98884682287937
Interest coverage ratio: 9.709171027265215
COGS to revenue (%): 70.97535284322748
Free cash flow (dilution-adjusted): 145570246.7651842
Buyback yield (%): 0.0007492860262597237
Retained earnings: 1552202503.0050201
Inventory turnover: 0.5347295981146216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.234073881910966
FCF margin (%): 5.476318407430854
Revenue growth (%): 0.9672835663253302
Rule of 40 score: 6.443601973756184
Financial ratios for 8804.T — annual report dated 2024-12-31
Total revenue: 2953844193.8977003
Gross profit: 806650105.1022358
Operating income: 507484553.15625197
Net income: 425530288.553411
Capital expenditures: 0
Operating cash flow: 120351614.752532
Depreciation & amortization: 144117459.7108096
Net tangible assets: 2540231861.902032
Owner earnings: 569647748.2642206
Return on net tangible assets (%): 22.425029652123545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.655792740862735
P/E ratio: 7.638570225071122
Shares outstanding: 207619189
Book value: 3487623415.5041733
P/B ratio: 0.9319936830221452
Market cap (USD): 3250442992.0100083
Debt to equity: 2.2109047672970212
Current ratio: 2.453841478362196
Quick ratio: 0.5425015699035222
Effective tax rate (%): 30.739005121612372
Interest coverage ratio: 8.463826622755763
COGS to revenue (%): 72.6912991348302
Free cash flow (dilution-adjusted): 120351614.752532
Buyback yield (%): 0.06741303804552003
Retained earnings: 1719447098.5413082
Inventory turnover: 0.5922368476534499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.467216952435101
FCF margin (%): 4.074406327901942
Revenue growth (%): 11.122923064203837
Rule of 40 score: 15.197329392105779
Financial ratios for 8804.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.008956021922202
Shares outstanding: 207619189
Market cap (USD): 3323766466.008154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8804.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2816385275.3944087
Buffett classification: The Gruesome
Stock price: 17.15644893440354
Shares outstanding: 207619189
Book value: 3844173816.772764
P/B ratio: 0.9265991039060587
Market cap (USD): 3562008013.880777
Debt to equity: 2.425509395924833
Current ratio: 3.8152803805679687
Quick ratio: 0.9849310460813991
Buyback yield (%): 0
Retained earnings: 1923187102.1311927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8804.T — annual report dated 2025-12-31
Total revenue: 3034243334.825139
Gross profit: 909992967.2015857
Operating income: 612262643.0535132
Net income: 381772265.20043474
Capital expenditures: 0
Operating cash flow: 205268205.3577137
Depreciation & amortization: 155463205.67738637
Net tangible assets: 2905702960.168787
Owner earnings: 537235470.8778211
Return on net tangible assets (%): 18.489001740446795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.311454393949106
P/E ratio: 12.13363695827982
Shares outstanding: 207619189
Book value: 3856115337.893997
P/B ratio: 1.201283068781886
Market cap (USD): 4632286066.6821995
Debt to equity: 2.2281479270810016
Current ratio: 4.2205293111808695
Quick ratio: 1.0961029017686243
Effective tax rate (%): 32.45594190439563
Interest coverage ratio: 7.144434497165025
COGS to revenue (%): 70.00901838655165
Free cash flow (dilution-adjusted): 205268205.3577137
Buyback yield (%): 0.4146102561026951
Retained earnings: 1939230228.246276
Inventory turnover: 0.5427888558163242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611121410050534
FCF margin (%): 6.765054173532299
Revenue growth (%): 2.7218477228262086
Rule of 40 score: 9.486901896358507
Financial ratios for 8804.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2905702960.168787
Buffett classification: The Gruesome
Stock price: 22.311454393949106
Shares outstanding: 207619189
Book value: 3856115337.893997
P/B ratio: 1.201283068781886
Market cap (USD): 4632286066.6821995
Debt to equity: 2.2281479270810016
Current ratio: 4.2205293111808695
Quick ratio: 1.0961029017686243
Buyback yield (%): 0
Retained earnings: 1939230228.246276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAIF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02391891891891892
Shares outstanding: 142515862
Market cap (USD): 3408825.3478378383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAIF.L — annual report dated 2022-12-31
Total revenue: -11062686.567164179
Net income: -12735820.895522388
Capital expenditures: 0
Net tangible assets: 308542537.3134328
Owner earnings: -12735820.895522388
Return on net tangible assets (%): -4.12773584038583
Buffett classification: The Gruesome
Stock price: 0.020722891566265063
Shares outstanding: 142515862
Book value: 308542537.3134328
P/B ratio: 0.009571907913943955
Market cap (USD): 2953340.7546987957
Debt to equity: 0.09908646090067168
Free cash flow (dilution-adjusted): 9565671.641791044
Buyback yield (%): 96.475617546336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAIF.L — annual report dated 2023-12-31
Total revenue: 8520454.545454545
Net income: 6624242.424242424
Capital expenditures: 0
Net tangible assets: 302172727.27272725
Owner earnings: 6624242.424242424
Return on net tangible assets (%): 2.192203937142112
Buffett classification: The Gruesome
Stock price: 0.022278481012658228
P/E ratio: 0.4793056657996225
Shares outstanding: 142515862
Book value: 302172727.27272725
P/B ratio: 0.010507357676604538
Market cap (USD): 3175036.9255696204
Debt to equity: 0.08053541522508699
Effective tax rate (%): 15.63103049015824
COGS to revenue (%): 0
SG&A to revenue (%): 7.7087223259535875
Free cash flow (dilution-adjusted): 12149242.424242424
Buyback yield (%): 129.2039375742616
Capitalized R&D asset: 0
FCF margin (%): 142.58913488041256
Rule of 40 score: 142.58913488041256
Financial ratios for AAIF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 277863970.58823526
Buffett classification: The Gruesome
Stock price: 0.024624999999999998
Shares outstanding: 142515862
Book value: 277863970.58823526
P/B ratio: 0.012630112116804933
Market cap (USD): 3509453.1017499994
Debt to equity: 0.08579631908334327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAIF.L — annual report dated 2024-12-31
Total revenue: 27624999.999999996
Net income: 25155882.352941174
Capital expenditures: 0
Net tangible assets: 277863970.58823526
Owner earnings: 25155882.352941174
Return on net tangible assets (%): 9.053308458698845
Buffett classification: The Gruesome
Stock price: 0.024624999999999998
P/E ratio: 0.1395082491049924
Shares outstanding: 142515862
Book value: 277863970.58823526
P/B ratio: 0.012630112116804933
Market cap (USD): 3509453.1017499994
Debt to equity: 0.08579631908334327
Effective tax rate (%): 6.314694123445971
COGS to revenue (%): 0
SG&A to revenue (%): 2.7921213734362524
Free cash flow (dilution-adjusted): 11016911.764705881
Buyback yield (%): 753.6996371579351
Capitalized R&D asset: 0
FCF margin (%): 39.880223582645726
Revenue growth (%): 224.21979194451853
Rule of 40 score: 264.10001552716426
Financial ratios for AAIF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 277802343.75
Buffett classification: The Gruesome
Stock price: 0.028630136986301367
Shares outstanding: 142515862
Book value: 277802343.75
P/B ratio: 0.014687596212120948
Market cap (USD): 4080248.6517808214
Debt to equity: 0.08743570490484748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.23863636363635
Shares outstanding: 1741813154
Market cap (USD): 223367743669.20453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.DE — 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: 100.90425531914893
P/E ratio: 25.35069366933046
Shares outstanding: 1741813154
Book value: 36905000000
P/B ratio: 4.76239965342008
Market cap (USD): 175756359209.46808
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 (%): 2.1592390836209137
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 ABL.DE — 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: 103.43333333333334
P/E ratio: 31.480262198508942
Shares outstanding: 1741813154
Book value: 38827000000
P/B ratio: 4.640109731940831
Market cap (USD): 180161540562.06668
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 (%): 0.6810554551054648
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 ABL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.75555555555555
Shares outstanding: 1741813154
Market cap (USD): 185948230929.24442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.DE — 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: 109.22916666666667
P/E ratio: 14.196149776187012
Shares outstanding: 1741813154
Book value: 47901000000
P/B ratio: 3.9718753115897023
Market cap (USD): 190256799300.45834
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 (%): 0.680658985519305
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 ABL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.22916666666667
Shares outstanding: 1741813154
Market cap (USD): 190256799300.45834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABL.DE — 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: 128.3586956521739
P/E ratio: 42.18431405985643
Shares outstanding: 1741813154
Book value: 49064000000
P/B ratio: 4.556841360615505
Market cap (USD): 223576864517.2391
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 (%): 0.12523657159455795
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