speb/financial-data huggingface dataset:
Financial ratios for NICBS.PA — annual report dated 2022-12-31
Total revenue: 5576595.744680852
Gross profit: -13681914.893617023
Operating income: -31245744.680851065
Net income: -33281914.893617023
Capital expenditures: 44680.85106382979
Operating cash flow: -24601063.829787236
Depreciation & amortization: 12827659.574468086
Net tangible assets: 44991489.36170213
Owner earnings: -20498936.170212764
Return on net tangible assets (%): -45.56180837983542
Buffett classification: The Gruesome
Book value: 44992553.19148937
Debt to equity: 0.5981368075095168
Current ratio: 9.282440748985204
Quick ratio: 9.282440748985204
Interest coverage ratio: -18.019018404907975
COGS to revenue (%): 345.3452880579931
R&D to revenue (%): 343.22777565814573
SG&A to revenue (%): 128.99656619610835
Free cash flow (dilution-adjusted): -25903191.489361703
Retained earnings: -571653191.4893618
Receivables turnover: 1.9984750285932138
Capitalized R&D asset: 32776448.259187624
ROCI (R&D-adjusted, %): -23.98946841521113
FCF margin (%): -464.4982830980542
Rule of 40 score: -464.4982830980542
Financial ratios for NICBS.PA — annual report dated 2023-12-31
Total revenue: 7670226.666666666
Gross profit: -13066666.666666666
Operating income: -15581185.555555556
Net income: -23201027.777777776
Capital expenditures: 0
Depreciation & amortization: 23854.444444444445
Net tangible assets: 23765542.22222222
Owner earnings: -23177173.333333332
Return on net tangible assets (%): -97.52427744594556
Buffett classification: The Gruesome
Book value: 23792503.33333333
Debt to equity: 1.2042806387240652
Current ratio: 10.091888549976352
Quick ratio: 10.091888549976352
Interest coverage ratio: -8.585920944759051
COGS to revenue (%): 266.6298142138057
R&D to revenue (%): 109.39985259018856
SG&A to revenue (%): 42.530555376894554
Retained earnings: -620261235.5555556
Receivables turnover: 2.016052007523101
Capitalized R&D asset: 27931551.773049645
ROCI (R&D-adjusted, %): -28.52233326794981
Rosenberg metric: 0.03214391581443616
Revenue growth (%): 37.54317181737248
Rule of 40 score: 37.54317181737248
Financial ratios for NICBS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3542140.625
Buffett classification: The Gruesome
Book value: 3555230.208333332
Debt to equity: 5.197182496093639
Current ratio: 7.710162265720499
Quick ratio: 7.710162265720499
Retained earnings: -552945889.5833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICBS.PA — annual report dated 2024-12-31
Total revenue: 8186293.75
Gross profit: -6971920.833333334
Operating income: -8873691.666666668
Net income: -23322540.625
Capital expenditures: 0
Depreciation & amortization: -444700
Net tangible assets: 3542140.625
Owner earnings: -23767240.625
Return on net tangible assets (%): -670.9852357993268
Buffett classification: The Gruesome
Book value: 3555230.208333332
Debt to equity: 5.197182496093639
Current ratio: 7.710162265720499
Quick ratio: 7.710162265720499
Interest coverage ratio: -0.28997197817754883
COGS to revenue (%): 185.16577887683707
R&D to revenue (%): 75.82377912674667
SG&A to revenue (%): 53.78277104947523
Retained earnings: -552945889.5833334
Receivables turnover: 4.783684137802577
Capitalized R&D asset: 18145612.88386525
ROCI (R&D-adjusted, %): -34.450012283777966
Rosenberg metric: 0.7263244503677455
Revenue growth (%): 6.7281855642684265
Rule of 40 score: 6.7281855642684265
Financial ratios for 574A.T — annual report dated 2024-04-30
Total revenue: 28358140.873904422
Gross profit: 8185752.670974346
Operating income: 1472791.2481607064
Net income: 1109238.0525878062
Capital expenditures: 0
Operating cash flow: 939715.949075555
Depreciation & amortization: 117382.12526389866
Net tangible assets: 5097658.4991363315
Owner earnings: 1226620.1778517049
Return on net tangible assets (%): 24.062423523653546
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 5114132.173245474
Debt to equity: 0.39360512390697905
Current ratio: 2.4881347101174685
Quick ratio: 2.4851743084501705
Effective tax rate (%): 27.64953306126537
Interest coverage ratio: 1005.292576419214
COGS to revenue (%): 71.13438180812834
Free cash flow (dilution-adjusted): 809071.716460879
Retained earnings: 4681178.427483846
Inventory turnover: 1940.3975384615385
Receivables turnover: 8.878408774533662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.89074131042187
FCF margin (%): 2.8530492180656264
Rule of 40 score: 2.8530492180656264
Financial ratios for 574A.T — annual report dated 2025-04-30
Total revenue: 33653422.347153895
Gross profit: 9851440.618411805
Operating income: 1425151.0892480672
Net income: 1032494.7294448348
Capital expenditures: 309.20590302178493
Operating cash flow: 1028475.0527055516
Depreciation & amortization: 126408.99508081516
Net tangible assets: 6629494.026704146
Owner earnings: 1158594.5186226282
Return on net tangible assets (%): 17.47636416830175
Capex to operating income (%): 0.02169635944950419
Buffett classification: The Great
Book value: 6651616.303583977
Debt to equity: 0.32007184173687964
Current ratio: 2.721610968236512
Quick ratio: 2.720339544837222
Effective tax rate (%): 29.06950921607817
Interest coverage ratio: 859.3177966101694
COGS to revenue (%): 70.72677923573812
Free cash flow (dilution-adjusted): 1018735.0667603654
Retained earnings: 6174553.759662684
Inventory turnover: 4528.104278074867
Receivables turnover: 9.695466969003704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.20512117877719
FCF margin (%): 3.027136605161706
Revenue growth (%): 18.67287949797255
Rule of 40 score: 21.700016103134253
Financial ratios for FITBM — annual report dated 2022-12-31
Total revenue: 8102000000
Net income: 2446000000
Capital expenditures: 470000000
Operating cash flow: 6428000000
Depreciation & amortization: 436000000
Net tangible assets: 10497000000
Owner earnings: 2412000000
Return on net tangible assets (%): 22.977993712489283
Buffett classification: The Gruesome
Book value: 17327000000
Debt to equity: 1.0411496508339586
Effective tax rate (%): 20.91820239249919
COGS to revenue (%): 0
SG&A to revenue (%): 36.66995803505307
Free cash flow (dilution-adjusted): 5578000000
Retained earnings: 21689000000
Receivables turnover: 1.3008991650610147
Capitalized R&D asset: 0
FCF margin (%): 68.84719822266108
Rule of 40 score: 68.84719822266108
Financial ratios for FITBM — annual report dated 2023-12-31
Total revenue: 8429000000
Net income: 2349000000
Capital expenditures: 421000000
Operating cash flow: 4509000000
Depreciation & amortization: 462000000
Net tangible assets: 12391000000
Owner earnings: 2390000000
Return on net tangible assets (%): 19.288193043337905
Buffett classification: The Gruesome
Book value: 19172000000
Debt to equity: 0.9862299186313374
Effective tax rate (%): 21.385542168674696
COGS to revenue (%): 0
SG&A to revenue (%): 39.60137620121011
Free cash flow (dilution-adjusted): 3824000000
Retained earnings: 22997000000
Receivables turnover: 1.5073319027181689
Capitalized R&D asset: 0
FCF margin (%): 45.36718471942105
Revenue growth (%): 4.036040483831153
Rule of 40 score: 49.4032252032522
Financial ratios for FITBM — annual report dated 2024-12-31
Total revenue: 8274000000
Net income: 2314000000
Capital expenditures: 325000000
Operating cash flow: 2824000000
Depreciation & amortization: 495000000
Net tangible assets: 12933000000
Owner earnings: 2484000000
Return on net tangible assets (%): 19.206680584551147
Buffett classification: The Gruesome
Book value: 19645000000
Debt to equity: 0.9414609315347416
Effective tax rate (%): 20.644718792866943
COGS to revenue (%): 0
SG&A to revenue (%): 38.5665941503505
Free cash flow (dilution-adjusted): 2246000000
Retained earnings: 24150000000
Receivables turnover: 1.2684347692779396
Capitalized R&D asset: 0
FCF margin (%): 27.145274353396182
Revenue growth (%): -1.8388895479890852
Rule of 40 score: 25.3063848054071
Financial ratios for FITBM — quarterly report dated 2025-03-31
Total revenue: 2110000000
Net income: 515000000
Capital expenditures: 117000000
Operating cash flow: 1233000000
Depreciation & amortization: 135000000
Net tangible assets: 13740000000
Owner earnings: 533000000
Return on net tangible assets (%): 3.879184861717613
Buffett classification: The Gruesome
Book value: 20403000000
Debt to equity: 0.9656913199039356
Effective tax rate (%): 21.133231240428792
COGS to revenue (%): 0
SG&A to revenue (%): 38.48341232227488
Free cash flow (dilution-adjusted): 1043000000
Retained earnings: 24377000000
Receivables turnover: 0.6780205655526992
Capitalized R&D asset: 0
FCF margin (%): 49.43127962085308
Rule of 40 score: 49.43127962085308
Financial ratios for FITBM — quarterly report dated 2025-06-30
Total revenue: 2223000000
Net income: 628000000
Capital expenditures: 204000000
Operating cash flow: 1306000000
Depreciation & amortization: 138000000
Net tangible assets: 14502000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.875327541028824
Buffett classification: The Gruesome
Book value: 21124000000
Debt to equity: 0.8312819541753456
Effective tax rate (%): 22.277227722772277
COGS to revenue (%): 0
SG&A to revenue (%): 37.33693207377418
Free cash flow (dilution-adjusted): 1067000000
Retained earnings: 24718000000
Receivables turnover: 0.7032584625118633
Capitalized R&D asset: 0
FCF margin (%): 47.998200629779575
Revenue growth (%): 5.355450236966824
Rule of 40 score: 53.3536508667464
Financial ratios for FITBM — quarterly report dated 2025-09-30
Total revenue: 2279000000
Net income: 649000000
Capital expenditures: 213000000
Operating cash flow: 1046000000
Depreciation & amortization: 139000000
Net tangible assets: 14483000000
Owner earnings: 575000000
Return on net tangible assets (%): 3.970171925706
Buffett classification: The Gruesome
Book value: 21107000000
Debt to equity: 0.8738807030842848
Effective tax rate (%): 22.461170848267624
COGS to revenue (%): 0
SG&A to revenue (%): 35.27863097849934
Free cash flow (dilution-adjusted): 806000000
Retained earnings: 25057000000
Receivables turnover: 0.7121875
Capitalized R&D asset: 0
FCF margin (%): 35.36638876700307
Revenue growth (%): 2.5191183085919926
Rule of 40 score: 37.885507075595065
Financial ratios for FITBM — quarterly report dated 2025-12-31
Total revenue: 2209000000
Net income: 731000000
Capital expenditures: 175000000
Operating cash flow: 929000000
Depreciation & amortization: 142000000
Net tangible assets: 15110000000
Owner earnings: 698000000
Return on net tangible assets (%): 4.6194573130377234
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 19.934282584884993
COGS to revenue (%): 0
SG&A to revenue (%): 32.36758714350385
Free cash flow (dilution-adjusted): 726000000
Retained earnings: 25488000000
Receivables turnover: 0.33208057726999396
Capitalized R&D asset: 0
FCF margin (%): 32.86555002263468
Revenue growth (%): -3.0715225976305396
Rule of 40 score: 29.79402742500414
Financial ratios for FITBM — annual report dated 2025-12-31
Total revenue: 8821000000
Net income: 2522000000
Capital expenditures: 709000000
Operating cash flow: 4514000000
Depreciation & amortization: 554000000
Net tangible assets: 15110000000
Owner earnings: 2367000000
Return on net tangible assets (%): 15.665122435473197
Buffett classification: The Gruesome
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 21.45748987854251
COGS to revenue (%): 0
SG&A to revenue (%): 36.46978800589502
Free cash flow (dilution-adjusted): 3642000000
Retained earnings: 25488000000
Receivables turnover: 1.326067348165965
Capitalized R&D asset: 0
FCF margin (%): 41.28783584627593
Revenue growth (%): 6.611070824268794
Rule of 40 score: 47.898906670544726
Financial ratios for GOODO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.17
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODO — annual report dated 2022-12-31
Total revenue: 148981000
Gross profit: 115818000
Operating income: 44825000
Net income: 10805000
Capital expenditures: 0
Operating cash flow: 69177000
Depreciation & amortization: 60183000
Net tangible assets: 92282000
Owner earnings: 70988000
Return on net tangible assets (%): 76.92507747989858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.08
Book value: 205694000
Debt to equity: 3.668138108063434
Current ratio: 0.368762219685339
Quick ratio: 0.3255521001456521
Interest coverage ratio: 1.3810580152201375
COGS to revenue (%): 22.2598854887536
SG&A to revenue (%): 3.738060558057739
Free cash flow (dilution-adjusted): 69177000
Retained earnings: -529104000
Inventory turnover: 10.070756149407835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9794073989900784
FCF margin (%): 46.43343782093019
Rule of 40 score: 46.43343782093019
Financial ratios for GOODO — annual report dated 2023-12-31
Total revenue: 147584000
Gross profit: 115346000
Operating income: 50777000
Net income: 4985000
Capital expenditures: 0
Operating cash flow: 60367000
Depreciation & amortization: 57883000
Net tangible assets: 52232000
Owner earnings: 62868000
Return on net tangible assets (%): 120.36299586460409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.17
Book value: 154266000
Debt to equity: 4.822540287555261
Current ratio: 0.43018524291597615
Quick ratio: 0.20461220404613845
Interest coverage ratio: 1.3602196624698635
COGS to revenue (%): 21.84383130962706
SG&A to revenue (%): 4.5485960537727665
Free cash flow (dilution-adjusted): 60367000
Retained earnings: -584776000
Inventory turnover: 1.1724614489380274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.019588227094922
FCF margin (%): 40.90348547267997
Revenue growth (%): -0.9377034655425861
Rule of 40 score: 39.965782007137385
Financial ratios for GOODO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.64
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODO — annual report dated 2024-12-31
Total revenue: 149388000
Gross profit: 117859000
Operating income: 51139000
Net income: 24040000
Capital expenditures: 0
Operating cash flow: 56953000
Depreciation & amortization: 55793000
Net tangible assets: 76064000
Owner earnings: 79833000
Return on net tangible assets (%): 104.95503786285234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.35
Book value: 171301000
Debt to equity: 4.071476523779779
Current ratio: 1.0955745067366403
Quick ratio: 0.9861482565474088
Interest coverage ratio: 1.3675357668137451
COGS to revenue (%): 21.105443542988727
SG&A to revenue (%): 4.314938281521942
Free cash flow (dilution-adjusted): 56953000
Retained earnings: -623912000
Inventory turnover: 7.269771731611713
Receivables turnover: 8.023847889139542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.848612988924011
FCF margin (%): 38.12421345757357
Revenue growth (%): 1.222354726799653
Rule of 40 score: 39.34656818437322
Financial ratios for GOODO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.35
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOODO — quarterly report dated 2025-03-31
Total revenue: 37501000
Gross profit: 29033000
Operating income: 13643000
Net income: 5136000
Capital expenditures: 0
Operating cash flow: 17684000
Depreciation & amortization: 13245000
Net tangible assets: 80548000
Owner earnings: 18381000
Return on net tangible assets (%): 22.81993345582758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.76
Book value: 183352000
Debt to equity: 4.077877525197435
Current ratio: 0.47218656627870603
Quick ratio: 0.47218656627870603
Interest coverage ratio: 1.492996279273364
COGS to revenue (%): 22.580731180501854
SG&A to revenue (%): 4.018559505079865
Free cash flow (dilution-adjusted): 17684000
Retained earnings: -635393000
Receivables turnover: 2.026642888024211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2777503053189179
FCF margin (%): 47.15607583797765
Rule of 40 score: 47.15607583797765
Financial ratios for GOODO — quarterly report dated 2025-06-30
Total revenue: 39533000
Gross profit: 30635000
Operating income: 13687000
Net income: 4634000
Capital expenditures: 0
Operating cash flow: 35848000
Depreciation & amortization: 14259000
Net tangible assets: 62949000
Owner earnings: 18893000
Return on net tangible assets (%): 30.013185276970244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.94
Book value: 177321000
Debt to equity: 4.5188048792867175
Current ratio: 0.17708590068865532
Quick ratio: 0.17708590068865532
Interest coverage ratio: 1.3608073175581628
COGS to revenue (%): 22.50777831179015
SG&A to revenue (%): 5.033769256064553
Free cash flow (dilution-adjusted): 35848000
Retained earnings: -647794000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2767211762961002
FCF margin (%): 90.6786735132674
Revenue growth (%): 5.41852217274206
Rule of 40 score: 96.09719568600946
Financial ratios for GOODO — quarterly report dated 2025-09-30
Total revenue: 40841000
Gross profit: 31731000
Operating income: 14111000
Net income: 4137000
Capital expenditures: 0
Operating cash flow: 18898000
Depreciation & amortization: 15281000
Net tangible assets: 64488000
Owner earnings: 19418000
Return on net tangible assets (%): 30.111028408386055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.02
Book value: 184958000
Debt to equity: 4.596281317920825
Current ratio: 0.16769251887439945
Quick ratio: 0.16769251887439945
Interest coverage ratio: 1.3182922272047832
COGS to revenue (%): 22.306016013319947
SG&A to revenue (%): 4.015572586371539
Free cash flow (dilution-adjusted): 18898000
Retained earnings: -660883000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3031015497590681
FCF margin (%): 46.272128498322765
Revenue growth (%): 3.308628234639415
Rule of 40 score: 49.58075673296218
Financial ratios for GOODO — quarterly report dated 2025-12-31
Total revenue: 43461000
Gross profit: 34671000
Operating income: 16996000
Net income: 5384000
Capital expenditures: 0
Operating cash flow: 15721000
Depreciation & amortization: 15493000
Net tangible assets: 56191000
Owner earnings: 20877000
Return on net tangible assets (%): 37.15363670338666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.96
Book value: 171892000
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.4146828699850176
COGS to revenue (%): 20.22502933664665
SG&A to revenue (%): 3.416856492027335
Free cash flow (dilution-adjusted): 15721000
Retained earnings: -673168000
Inventory turnover: 0.8429228998849252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4430379531887183
FCF margin (%): 36.172660546236855
Revenue growth (%): 6.415122058715507
Rule of 40 score: 42.587782604952366
Financial ratios for GOODO — annual report dated 2025-12-31
Total revenue: 161336000
Gross profit: 126070000
Operating income: 58439000
Net income: 19292000
Capital expenditures: 0
Operating cash flow: 88151000
Depreciation & amortization: 58278000
Net tangible assets: 56191000
Owner earnings: 77570000
Return on net tangible assets (%): 138.04701820576247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.96
Book value: 171892000
Debt to equity: 4.946396574593349
Current ratio: 0.4799971073184842
Quick ratio: 0.32917269308649116
Interest coverage ratio: 1.3942596745717422
COGS to revenue (%): 21.85872960777508
SG&A to revenue (%): 4.103857787474587
Free cash flow (dilution-adjusted): 88151000
Retained earnings: -673168000
Inventory turnover: 3.3818565400843883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961737758672364
FCF margin (%): 54.63814647691774
Revenue growth (%): 7.9979650306584205
Rule of 40 score: 62.63611150757616
Financial ratios for OPENZ — quarterly report dated 2025-12-31
Total revenue: 736000000
Gross profit: 57000000
Operating income: -150000000
Net income: -1096000000
Capital expenditures: 3000000
Operating cash flow: 70000000
Depreciation & amortization: 11000000
Net tangible assets: 1002000000
Owner earnings: -1088000000
Return on net tangible assets (%): -108.58283433133732
Buffett classification: The Gruesome
Stock price: 0.4
Book value: 1005000000
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -5.357142857142857
COGS to revenue (%): 92.25543478260869
R&D to revenue (%): 2.4456521739130435
SG&A to revenue (%): 25.679347826086957
Free cash flow (dilution-adjusted): -38000000
Retained earnings: -5033000000
Inventory turnover: 0.7340540540540541
Capitalized R&D asset: 37660000
ROCI (R&D-adjusted, %): -7.146252624752479
Rosenberg metric: -0.47368421052631576
FCF margin (%): -5.163043478260869
Revenue growth (%): -19.562841530054644
Rule of 40 score: -24.725885008315515
Financial ratios for OPENZ — annual report dated 2025-12-31
Total revenue: 4371000000
Gross profit: 350000000
Operating income: -277000000
Net income: -1300000000
Capital expenditures: 12000000
Operating cash flow: 1049000000
Depreciation & amortization: 46000000
Net tangible assets: 1002000000
Owner earnings: -1266000000
Return on net tangible assets (%): -126.34730538922156
Buffett classification: The Gruesome
Stock price: 0.4
Book value: 1005000000
Debt to equity: 1.3134328358208955
Current ratio: 7.030581039755352
Quick ratio: 4.201834862385321
Interest coverage ratio: -2.114503816793893
COGS to revenue (%): 91.99267902081904
R&D to revenue (%): 1.8073667353008465
SG&A to revenue (%): 12.53717684740334
Free cash flow (dilution-adjusted): 878000000
Retained earnings: -5033000000
Inventory turnover: 4.347027027027027
Capitalized R&D asset: 228580000
ROCI (R&D-adjusted, %): -14.164551369239966
Rosenberg metric: -0.5886524822695035
FCF margin (%): 20.086936627773966
Revenue growth (%): -15.175625849019989
Rule of 40 score: 4.911310778753977
Financial ratios for RILYL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3865000
Buffett classification: The Gruesome
Stock price: 20.93
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILYL — annual report dated 2022-12-31
Total revenue: 993817000
Gross profit: 748033000
Operating income: 49061000
Net income: -156594000
Capital expenditures: 3918000
Operating cash flow: 6653000
Depreciation & amortization: 39969000
Net tangible assets: -440179000
Owner earnings: -120543000
Capex to operating income (%): 7.985976641324067
Buffett classification: The Great
Stock price: 20.46
Book value: 684515000
Debt to equity: 3.719268387106199
Current ratio: 2.8461942121902313
Quick ratio: 2.6589843253723484
Interest coverage ratio: 0.3479429515684063
COGS to revenue (%): 24.731313712685534
SG&A to revenue (%): 65.88999785674827
Free cash flow (dilution-adjusted): -58405000
Retained earnings: -45220000
Inventory turnover: 2.4173493975903613
Receivables turnover: 1.0129341053706604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8811092483156268
FCF margin (%): -5.876836479955565
Rule of 40 score: -5.876836479955565
Financial ratios for RILYL — annual report dated 2023-12-31
Total revenue: 1445552000
Gross profit: 913216000
Operating income: 164517000
Net income: -99910000
Capital expenditures: 7711000
Operating cash flow: 24502000
Depreciation & amortization: 49604000
Net tangible assets: -373766000
Owner earnings: -58017000
Capex to operating income (%): 4.68705361755928
Buffett classification: The Great
Stock price: 17.83
Book value: 359566000
Debt to equity: 6.826151527118804
Current ratio: 4.394113602451334
Quick ratio: 4.079414441531171
Interest coverage ratio: 1.0529761904761905
COGS to revenue (%): 36.825793883582186
SG&A to revenue (%): 52.91584114580451
Free cash flow (dilution-adjusted): -28318000
Retained earnings: -281285000
Inventory turnover: 4.82612440278143
Receivables turnover: 1.961509391974316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871101224917327
FCF margin (%): -1.9589748414446522
Revenue growth (%): 45.45454545454545
Rule of 40 score: 43.4955706131008
Financial ratios for RILYL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.33
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILYL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILYL — annual report dated 2024-12-31
Total revenue: 1071919000
Gross profit: 624256000
Operating income: -390652000
Net income: -764274000
Capital expenditures: 7952000
Operating cash flow: 263551000
Depreciation & amortization: 45405000
Net tangible assets: -1027308000
Owner earnings: -726821000
Buffett classification: The Gruesome
Stock price: 6.15
Book value: -456016000
Debt to equity: -4.0324001789410895
Current ratio: 2.279736709616066
Quick ratio: 2.03705706489648
Interest coverage ratio: -2.930446784889129
COGS to revenue (%): 41.76276379092077
SG&A to revenue (%): 64.31549398788528
Free cash flow (dilution-adjusted): 236545000
Retained earnings: -1070996000
Inventory turnover: 5.732801454768978
Receivables turnover: 4.659099404529057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.72972564282044
FCF margin (%): 22.067432333973
Revenue growth (%): -25.84708125338971
Rule of 40 score: -3.7796489194167115
Financial ratios for RILYL — quarterly report dated 2025-03-31
Total revenue: 194159000
Gross profit: 114007000
Operating income: -61477000
Net income: -9975000
Capital expenditures: 487000
Operating cash flow: 184000
Depreciation & amortization: 10090000
Net tangible assets: -1029133000
Owner earnings: -372000
Buffett classification: The Gruesome
Stock price: 3.68
Book value: -453970000
Debt to equity: -3.600189439830826
Current ratio: 2.171522790083399
Quick ratio: 1.8705069988505092
Interest coverage ratio: -2.0516953677746628
COGS to revenue (%): 41.28163000427485
SG&A to revenue (%): 86.21181608887561
Free cash flow (dilution-adjusted): -10052000
Retained earnings: -1080971000
Inventory turnover: 1.0853792300296559
Receivables turnover: 0.9297733976937517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.857242408608199
FCF margin (%): -5.177200129790532
Rule of 40 score: -5.177200129790532
Financial ratios for RILYL — quarterly report dated 2025-06-30
Total revenue: 224502000
Gross profit: 154205000
Operating income: 12636000
Net income: 140999000
Capital expenditures: 2462000
Operating cash flow: -25559000
Depreciation & amortization: 8708000
Net tangible assets: -875713000
Owner earnings: 147245000
Return on net tangible assets (%): -16.8142987485626
Capex to operating income (%): 19.484013928458374
Buffett classification: The Great
Stock price: 2
Book value: -309303000
Debt to equity: -4.919160176267285
Current ratio: 2.359542480828387
Quick ratio: 2.080486114119839
Effective tax rate (%): 4.084827401659085
Interest coverage ratio: 0.5275551102204409
COGS to revenue (%): 31.312415925025167
SG&A to revenue (%): 63.415470686229966
Free cash flow (dilution-adjusted): -33077000
Retained earnings: -941243000
Inventory turnover: 1.0914157959291404
Receivables turnover: 1.1759387783964423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9613416787569813
FCF margin (%): -14.733499033416184
Revenue growth (%): 15.627913205156599
Rule of 40 score: 0.894414171740415
Financial ratios for RILYL — quarterly report dated 2025-09-30
Total revenue: 276572000
Gross profit: 208186000
Operating income: 65593000
Net income: 95553000
Capital expenditures: 94217000
Operating cash flow: -60557000
Depreciation & amortization: 8434000
Net tangible assets: -777792000
Owner earnings: 9770000
Return on net tangible assets (%): -1.2561198880934747
Capex to operating income (%): 143.6388029210434
Buffett classification: The Gruesome
Stock price: 5.75
Book value: -213091000
Debt to equity: -7.004265783163062
Current ratio: 2.2744423331789805
Quick ratio: 2.0205662094623724
Effective tax rate (%): 1.1997728240806476
Interest coverage ratio: 3.494751984655549
COGS to revenue (%): 24.72629188782668
SG&A to revenue (%): 52.02695862198632
Free cash flow (dilution-adjusted): -64104000
Retained earnings: -850129000
Inventory turnover: 1.0752853863329035
Receivables turnover: 0.9161441201509174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623122448993976
FCF margin (%): -23.178051285018007
Revenue growth (%): 23.19355729570338
Rule of 40 score: 0.015506010685371052
Financial ratios for RILYL — annual report dated 2025-12-31
Total revenue: 968047000
Gross profit: 677472000
Operating income: 77276000
Net income: 310285000
Capital expenditures: 3729000
Operating cash flow: -59711000
Depreciation & amortization: 35174000
Net tangible assets: -682510000
Owner earnings: 341730000
Return on net tangible assets (%): -50.06959604987473
Capex to operating income (%): 4.825560329209586
Buffett classification: The Great
Stock price: 5
Book value: -120262000
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -4.306082532159489
Interest coverage ratio: 0.8332902001380262
COGS to revenue (%): 30.01662109381053
SG&A to revenue (%): 61.95442989854831
Free cash flow (dilution-adjusted): -85002000
Retained earnings: -763286000
Inventory turnover: 4.7331085483450615
Receivables turnover: 5.811652758599988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206147992147256
FCF margin (%): -8.780772007970688
Revenue growth (%): -9.690284433805166
Rule of 40 score: -18.471056441775854
Financial ratios for RILYL — quarterly report dated 2025-12-31
Total revenue: 272814000
Gross profit: 201074000
Operating income: 60524000
Net income: 90300000
Capital expenditures: 1034000
Operating cash flow: 26221000
Depreciation & amortization: 7942000
Net tangible assets: -682510000
Owner earnings: 97208000
Return on net tangible assets (%): -14.242721718363102
Capex to operating income (%): 1.7084131914612384
Buffett classification: The Great
Stock price: 5
Book value: -120262000
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -13.984928238724581
Interest coverage ratio: 3.0185028178145727
COGS to revenue (%): 26.296304441854158
SG&A to revenue (%): 53.552603605386814
Free cash flow (dilution-adjusted): 22231000
Retained earnings: -763286000
Inventory turnover: 1.1685561636695334
Receivables turnover: 1.6378339436873386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077551905853312
FCF margin (%): 8.148775356103426
Revenue growth (%): -1.3587781843425943
Rule of 40 score: 6.789997171760832
Financial ratios for 2405.HK — annual report dated 2022-12-31
Total revenue: 2108985.8793324777
Gross profit: 1778562.2593068036
Operating income: 1058151.4762516045
Net income: 705263.1578947369
Capital expenditures: 256.73940949935815
Operating cash flow: 4299101.412066752
Depreciation & amortization: 48138.639281129654
Net tangible assets: 805134.7881899872
Owner earnings: 753145.0577663672
Return on net tangible assets (%): 93.54272959183673
Capex to operating income (%): 0.024263011039670025
Buffett classification: The Great
Shares outstanding: 800000000
Book value: 810397.9460847229
Debt to equity: 4.645968636147638
Current ratio: 1.0306504779282017
Quick ratio: 1.0306504779282017
Effective tax rate (%): 14.303540789268446
Interest coverage ratio: 4.317967522262965
COGS to revenue (%): 15.667417371720738
SG&A to revenue (%): 32.36350356077667
Free cash flow (dilution-adjusted): 4293581.514762516
Retained earnings: 825802.3106546855
Receivables turnover: 0.15208798126324952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 120.17786849394956
FCF margin (%): 203.5851238663339
Rule of 40 score: 203.5851238663339
Financial ratios for 3636.HK — annual report dated 2022-12-31
Total revenue: 91566522.98850575
Gross profit: 24496120.689655174
Operating income: 17886781.609195404
Net income: 11997701.149425287
Capital expenditures: 28847126.436781608
Operating cash flow: 29048850.574712645
Depreciation & amortization: 1393678.1609195403
Net tangible assets: 51792241.37931035
Owner earnings: -15455747.126436781
Return on net tangible assets (%): -29.8418193822578
Capex to operating income (%): 161.27622658484077
Buffett classification: The Gruesome
Shares outstanding: 42148400
Book value: 51792241.37931034
Debt to equity: 0.2458235545420752
Current ratio: 0.9074680878562794
Quick ratio: 0.693008598602632
Effective tax rate (%): 11.058091728266195
Interest coverage ratio: 18.278079577154603
COGS to revenue (%): 73.24773302495046
SG&A to revenue (%): 7.548999455518018
Free cash flow (dilution-adjusted): 102729.88505747127
Retained earnings: 28016666.666666668
Inventory turnover: 8.27427902937058
Receivables turnover: 6.808501773428486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.29286230043057
FCF margin (%): 0.11219153212835968
Rule of 40 score: 0.11219153212835968
Financial ratios for 3636.HK — annual report dated 2023-12-31
Total revenue: 95035302.39099859
Gross profit: 18304219.4092827
Operating income: 9037834.036568213
Net income: 4099296.76511955
Capital expenditures: 27089732.770745426
Operating cash flow: 6094092.827004219
Depreciation & amortization: 3026582.2784810127
Net tangible assets: 54750070.32348804
Owner earnings: -19963853.727144863
Return on net tangible assets (%): -36.463612940018955
Capex to operating income (%): 299.73700182075663
Buffett classification: The Gruesome
Shares outstanding: 42148400
Book value: 54750070.32348804
Debt to equity: 0.5485584666801961
Current ratio: 0.6227033262504262
Quick ratio: 0.23169897573014345
Effective tax rate (%): -12.000922261076742
Interest coverage ratio: 4.791871737509322
COGS to revenue (%): 80.7395578813706
SG&A to revenue (%): 7.78450823663129
Free cash flow (dilution-adjusted): -21098734.177215192
Retained earnings: 30335724.331926864
Inventory turnover: 2.9917030878990114
Receivables turnover: 11.664094596927326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.430665382758976
FCF margin (%): -22.20094390862231
Revenue growth (%): 3.788261571238506
Rule of 40 score: -18.412682337383803
Financial ratios for 3636.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73285205.47945206
Buffett classification: The Gruesome
Shares outstanding: 42148400
Book value: 73285205.47945204
Debt to equity: 0.5022916658878244
Current ratio: 0.8895844900011523
Quick ratio: 0.3237395376122185
Retained earnings: 48063287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3636.HK — annual report dated 2024-12-31
Total revenue: 242442876.71232876
Gross profit: 50365342.46575343
Operating income: 37791506.84931507
Net income: 27731232.87671233
Capital expenditures: 23448767.12328767
Operating cash flow: 40076438.35616438
Depreciation & amortization: 5814794.520547945
Net tangible assets: 73285205.47945206
Owner earnings: 10097260.273972604
Return on net tangible assets (%): 13.778033653468716
Capex to operating income (%): 62.047716744358006
Buffett classification: The Good
Shares outstanding: 42148400
Book value: 73285205.47945204
Debt to equity: 0.5022916658878244
Current ratio: 0.8895844900011523
Quick ratio: 0.3237395376122185
Effective tax rate (%): 16.61050741055025
Interest coverage ratio: 10.26713807219948
COGS to revenue (%): 79.22589306448688
SG&A to revenue (%): 5.243376069945582
Free cash flow (dilution-adjusted): 16534520.547945207
Retained earnings: 48063287.67123288
Inventory turnover: 3.244785700566266
Receivables turnover: 21.01689823061394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.21641360501403
FCF margin (%): 6.819965499569734
Revenue growth (%): 155.10822885043203
Rule of 40 score: 161.92819435000177
Financial ratios for 3636.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93269316.59693167
Buffett classification: The Gruesome
Shares outstanding: 42148400
Book value: 93269316.59693167
Debt to equity: 0.3674456927270797
Current ratio: 1.020482378277073
Quick ratio: 0.413595026342674
Retained earnings: 66836401.67364017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6489.T — annual report dated 2022-05-31
Total revenue: 241845359.21114415
Gross profit: 70034434.18375333
Operating income: 23775238.691501018
Net income: 16763186.727187352
Capital expenditures: 3224291.751447801
Operating cash flow: 18124902.17561434
Depreciation & amortization: 4288621.067459696
Net tangible assets: 171521364.84582877
Owner earnings: 17827516.04319925
Return on net tangible assets (%): 10.3937582698362
Capex to operating income (%): 13.561553653719551
Buffett classification: The Great
Shares outstanding: 17606272
Book value: 171975269.9953044
Debt to equity: 0.11058020477815703
Current ratio: 2.3256698044895003
Quick ratio: 1.855358435916003
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 168.77777777777777
COGS to revenue (%): 71.03841051030643
Free cash flow (dilution-adjusted): 14540616.684927218
Retained earnings: 99280012.52152136
Inventory turnover: 4.224980754426482
Receivables turnover: 6.215406275140788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.360647733745628
FCF margin (%): 6.012361259424651
Rule of 40 score: 6.012361259424651
Financial ratios for 6489.T — annual report dated 2023-05-31
Total revenue: 231554474.56899637
Gross profit: 67544173.40296158
Operating income: 23077473.352886476
Net income: 18813935.188497033
Capital expenditures: 4370841.977251592
Operating cash flow: 18592173.975248586
Depreciation & amortization: 4020316.1885685674
Net tangible assets: 175413119.6795193
Owner earnings: 18463409.399814006
Return on net tangible assets (%): 10.52567187308837
Capex to operating income (%): 18.939863608183508
Buffett classification: The Great
Shares outstanding: 17606272
Book value: 176214321.48222333
Debt to equity: 0.0930053180692567
Current ratio: 2.2503286675431133
Quick ratio: 1.7305699481865284
Effective tax rate (%): 20.800722456351593
Interest coverage ratio: 201.625
COGS to revenue (%): 70.8270258580741
Free cash flow (dilution-adjusted): 13670505.758637957
Retained earnings: 106381000.07153589
Inventory turnover: 3.4110995387591134
Receivables turnover: 6.072983114446529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.88432492171671
FCF margin (%): 5.903796842658098
Revenue growth (%): -4.255150760682275
Rule of 40 score: 1.6486460819758229
Financial ratios for 6489.T — annual report dated 2024-05-31
Total revenue: 232628225.54953808
Gross profit: 70576616.75692897
Operating income: 31067218.8595094
Net income: 22497610.704045877
Capital expenditures: 4460019.114367633
Operating cash flow: 4874163.7464160565
Depreciation & amortization: 3861102.261866837
Net tangible assets: 176138897.73813316
Owner earnings: 21898693.85154508
Return on net tangible assets (%): 12.43262796165672
Capex to operating income (%): 14.356029532403609
Buffett classification: The Great
Shares outstanding: 17606272
Book value: 177725390.2516725
Debt to equity: 0.08091345809134581
Current ratio: 2.648104693140794
Quick ratio: 2.0982851985559567
Effective tax rate (%): 28.79032258064516
Interest coverage ratio: 286.8235294117647
COGS to revenue (%): 69.66119799512475
Free cash flow (dilution-adjusted): -681745.7789104811
Retained earnings: 112685568.65243709
Inventory turnover: 4.174983585029547
Receivables turnover: 6.3875087473757866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.217654493447746
FCF margin (%): -0.29306236476678266
Revenue growth (%): 0.46371420053114115
Rule of 40 score: 0.1706518357643585
Financial ratios for 6489.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 178375339.0222928
Buffett classification: The Gruesome
Shares outstanding: 17606272
Book value: 181643183.17126417
Debt to equity: 0.07247168505772242
Current ratio: 2.7827073875361124
Quick ratio: 1.9803962030540654
Retained earnings: 116425216.64351393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6489.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 204805953.54013076
Buffett classification: The Gruesome
Shares outstanding: 17606272
Book value: 208081791.6260954
Debt to equity: 0.08095460926532523
Current ratio: 2.94002556287484
Quick ratio: 2.266247173335955
Retained earnings: 139219641.1183753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6489.T — annual report dated 2025-05-31
Total revenue: 260808179.16260955
Gross profit: 78348866.32354987
Operating income: 32368896.925858952
Net income: 21400751.14758659
Capital expenditures: 8888579.774655724
Operating cash flow: 38572819.585477814
Depreciation & amortization: 4722492.697176241
Net tangible assets: 204805953.54013076
Owner earnings: 17234664.07010711
Return on net tangible assets (%): 8.415118687812003
Capex to operating income (%): 27.460249247958746
Buffett classification: The Good
Shares outstanding: 17606272
Book value: 208081791.6260954
Debt to equity: 0.08095460926532523
Current ratio: 2.94002556287484
Quick ratio: 2.266247173335955
Effective tax rate (%): 32.82409428197294
Interest coverage ratio: 172.37037037037038
COGS to revenue (%): 69.95919891197099
Free cash flow (dilution-adjusted): 27632494.08819029
Retained earnings: 139219641.1183753
Inventory turnover: 3.828104479789873
Receivables turnover: 8.76759410801964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.324407510003079
FCF margin (%): 10.594949198645297
Revenue growth (%): 12.11372934066875
Rule of 40 score: 22.708678539314047
Financial ratios for 7088.T — annual report dated 2022-03-31
Total revenue: 220570398.29536143
Gross profit: 64661530.89657433
Operating income: 15038518.27569251
Net income: 10227831.50303229
Capital expenditures: 5040157.351253893
Operating cash flow: 11932470.086871006
Depreciation & amortization: 3696115.3909195215
Net tangible assets: 86764464.84182921
Owner earnings: 8883789.542697918
Return on net tangible assets (%): 10.238972324548975
Capex to operating income (%): 33.5149863760218
Buffett classification: The Good
Shares outstanding: 53139931
Book value: 98123258.48221603
Debt to equity: 0.4176062807984632
Current ratio: 1.9741840100079608
Quick ratio: 1.9741840100079608
Effective tax rate (%): 31.222466960352417
Interest coverage ratio: 141.15384615384616
COGS to revenue (%): 70.6806866314929
Free cash flow (dilution-adjusted): 6892312.735617112
Retained earnings: 88977216.84969677
Receivables turnover: 7.62220334182951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.323590814196242
FCF margin (%): 3.1247677788511554
Rule of 40 score: 3.1247677788511554
Financial ratios for 7088.T — annual report dated 2023-03-31
Total revenue: 215848348.34834838
Gross profit: 63243243.24324325
Operating income: 12177177.177177178
Net income: 8731231.231231231
Capital expenditures: 3746246.2462462466
Operating cash flow: 11373873.873873875
Depreciation & amortization: 2522522.5225225226
Net tangible assets: 79429429.42942944
Owner earnings: 7507507.507507507
Return on net tangible assets (%): 9.451795841209828
Capex to operating income (%): 30.764488286066587
Buffett classification: The Good
Shares outstanding: 53139931
Book value: 89864864.86486487
Debt to equity: 0.1670843776106934
Current ratio: 2.530027932960894
Quick ratio: 2.530027932960894
Effective tax rate (%): 28.103767757875232
Interest coverage ratio: 135.16666666666666
COGS to revenue (%): 70.69667142012452
Free cash flow (dilution-adjusted): 7627627.627627628
Retained earnings: 80908408.40840842
Receivables turnover: 7.687433155080215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.54827931840962
FCF margin (%): 3.53379012903899
Revenue growth (%): -2.140835752896382
Rule of 40 score: 1.3929543761426078
Financial ratios for 7088.T — annual report dated 2024-03-31
Total revenue: 206543845.74749076
Gross profit: 60380348.652931854
Operating income: 20001320.655044902
Net income: 13464078.182778658
Capital expenditures: 1380084.5219228738
Operating cash flow: 21784204.965662967
Depreciation & amortization: 2641310.089804543
Net tangible assets: 77978077.12625462
Owner earnings: 14725303.750660328
Return on net tangible assets (%): 18.88390210856127
Capex to operating income (%): 6.899966985803896
Buffett classification: The Great
Shares outstanding: 53139931
Book value: 87744321.18330692
Debt to equity: 0.0009030704394942806
Current ratio: 3.2734950194889563
Quick ratio: 3.2734950194889563
Effective tax rate (%): 33.48806366047746
Interest coverage ratio: 504.8333333333333
COGS to revenue (%): 70.7631318136769
Free cash flow (dilution-adjusted): 20404120.443740096
Retained earnings: 87440570.5229794
Receivables turnover: 7.900732508209144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.774436090225567
FCF margin (%): 9.878832443492438
Revenue growth (%): -4.310666573107837
Rule of 40 score: 5.568165870384601
Financial ratios for 7088.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79170752.20619135
Buffett classification: The Gruesome
Shares outstanding: 53139931
Book value: 88793948.73231545
Debt to equity: 0.005126991639059789
Current ratio: 3.071978364884543
Quick ratio: 3.071978364884543
Retained earnings: 88688892.00168091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7088.T — annual report dated 2025-03-31
Total revenue: 231840663.0129662
Gross profit: 70191150.91565299
Operating income: 28084480.68440048
Net income: 19275497.92808448
Capital expenditures: 1898141.9596310654
Operating cash flow: 26527202.24568908
Depreciation & amortization: 2713540.970458495
Net tangible assets: 79100387.64871006
Owner earnings: 20090896.93891191
Return on net tangible assets (%): 25.39923954372624
Capex to operating income (%): 6.758686339838173
Buffett classification: The Great
Shares outstanding: 53139931
Book value: 87976206.38952011
Debt to equity: 0.007293170249943022
Current ratio: 2.8881650380021715
Quick ratio: 2.8881650380021715
Effective tax rate (%): 34.04950957496497
Interest coverage ratio: 700.3333333333334
COGS to revenue (%): 69.72440036900369
Free cash flow (dilution-adjusted): 24629060.286058012
Retained earnings: 87334580.93837722
Receivables turnover: 8.390904692791485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.70842137035919
FCF margin (%): 10.623270295202952
Revenue growth (%): 12.247674179748707
Rule of 40 score: 22.870944474951656
Financial ratios for 7088.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79100387.64871006
Buffett classification: The Gruesome
Shares outstanding: 53139931
Book value: 87976206.38952011
Debt to equity: 0.007293170249943022
Current ratio: 2.8881650380021715
Quick ratio: 2.8881650380021715
Retained earnings: 87334580.93837722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9669.HK — annual report dated 2022-03-31
Total revenue: 107027874.01574804
Gross profit: 63072598.425196856
Operating income: -56776850.39370079
Net income: -300594015.7480315
Capital expenditures: 6634330.7086614175
Operating cash flow: -24572913.385826774
Depreciation & amortization: 8043937.007874017
Net tangible assets: -831615905.511811
Owner earnings: -299184409.4488189
Buffett classification: The Gruesome
Shares outstanding: 726997725
Book value: -831551181.1023623
Debt to equity: -0.014492789303739335
Current ratio: 2.8774951435758225
Quick ratio: 2.8774951435758225
Interest coverage ratio: -137.18911719939118
COGS to revenue (%): 41.06899814162768
R&D to revenue (%): 38.01452855757643
SG&A to revenue (%): 17.496067695956754
Free cash flow (dilution-adjusted): -48069763.77952756
Retained earnings: -821468031.496063
Receivables turnover: 30.649724903039598
Capitalized R&D asset: 40686141.732283466
ROCI (R&D-adjusted, %): -11.407573181858389
FCF margin (%): -44.91331274360789
Rule of 40 score: -44.91331274360789