speb/financial-data huggingface dataset:
Financial ratios for 9306.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 177625416.72503152
Buffett classification: The Gruesome
Stock price: 8.686300602325256
Shares outstanding: 7518546
Book value: 179344109.8193024
P/B ratio: 0.3641510764653011
Market cap (USD): 65308350.64841014
Debt to equity: 0.6135217773812157
Current ratio: 1.6972018113545844
Quick ratio: 1.690608092619759
Buyback yield (%): 0
Retained earnings: 128954713.54531448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9306.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 176402105.33351156
Buffett classification: The Gruesome
Stock price: 9.609143162678786
Shares outstanding: 7518546
Book value: 178090094.907098
P/B ratio: 0.4056754808675575
Market cap (USD): 72246784.88918594
Debt to equity: 0.5662588981994937
Current ratio: 1.5000588980146057
Quick ratio: 1.4927778522691433
Buyback yield (%): 0
Retained earnings: 126891872.74428552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9306.T — annual report dated 2025-03-31
Total revenue: 195071588.02299157
Gross profit: 14662244.35235931
Operating income: 8295909.637748964
Net income: 9994506.082074588
Capital expenditures: 13173071.781847347
Operating cash flow: 21676413.581072047
Depreciation & amortization: 9779855.634273492
Net tangible assets: 176402105.33351156
Owner earnings: 6601289.934500735
Return on net tangible assets (%): 3.7421831910793366
Capex to operating income (%): 158.78996224724747
Buffett classification: The Gruesome
Stock price: 9.609143162678786
P/E ratio: 7.228649849817237
Shares outstanding: 7518546
Book value: 178090094.907098
P/B ratio: 0.4056754808675575
Market cap (USD): 72246784.88918594
Debt to equity: 0.5662588981994937
Current ratio: 1.5000588980146057
Quick ratio: 1.4927778522691433
Effective tax rate (%): 24.195138667460178
Interest coverage ratio: 20.026040238137494
COGS to revenue (%): 92.48365629020786
Free cash flow (dilution-adjusted): 6565412.3780243285
Buyback yield (%): 0.013247527892387617
Retained earnings: 126891872.74428552
Inventory turnover: 437.5775284906058
Receivables turnover: 5.2020657040687945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0942002360870933
FCF margin (%): 3.365642554389066
Revenue growth (%): 5.976571834031988
Rule of 40 score: 9.342214388421054
Financial ratios for 9306.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.803487406587323
Shares outstanding: 7518546
Market cap (USD): 81226517.02684748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9306.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 183421137.28129208
Buffett classification: The Gruesome
Stock price: 12.229071332436071
Shares outstanding: 7518546
Book value: 185321029.60969043
P/B ratio: 0.49613816383304893
Market cap (USD): 91944835.35020189
Debt to equity: 0.57702785951627
Current ratio: 1.7365732846362554
Quick ratio: 1.726577142598
Buyback yield (%): 0
Retained earnings: 132276554.50874832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9470.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68241915311774
Shares outstanding: 41624692
Market cap (USD): 403027715.0634268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9470.T — annual report dated 2022-09-30
Total revenue: 1080329571.4186802
Gross profit: 321435989.75282145
Operating income: 44499065.2911445
Net income: 23990860.62452399
Capital expenditures: 20736689.053520735
Operating cash flow: 35775115.97313578
Depreciation & amortization: 20965173.440420963
Net tangible assets: 275441390.2928754
Owner earnings: 24219345.011424217
Return on net tangible assets (%): 8.79292142174853
Capex to operating income (%): 46.600280068461174
Buffett classification: The Good
Stock price: 6.084677698539084
P/E ratio: 10.557055000438671
Shares outstanding: 41624692
Book value: 338489233.5387385
P/B ratio: 0.748244877608411
Market cap (USD): 253272835.1209582
Debt to equity: 0.846117656684667
Current ratio: 1.5487725287414027
Quick ratio: 1.2133892263667854
Effective tax rate (%): 46.23739332816137
Interest coverage ratio: 35.9050279329609
COGS to revenue (%): 70.24584700574242
Free cash flow (dilution-adjusted): 12836668.282212837
Buyback yield (%): 0.0027337196650798596
Retained earnings: 106023679.29100601
Inventory turnover: 8.203427887134197
Receivables turnover: 7.407519939232814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6654262678307346
FCF margin (%): 1.1882178014766205
Rule of 40 score: 1.1882178014766205
Financial ratios for 9470.T — annual report dated 2023-09-30
Total revenue: 1098942011.517343
Gross profit: 312635596.6251507
Operating income: 41315119.8607205
Net income: 24233293.15655551
Capital expenditures: 2243203.428418374
Operating cash flow: 36554171.688763894
Depreciation & amortization: 21099504.486406855
Net tangible assets: 281451720.9053167
Owner earnings: 43089594.21454399
Return on net tangible assets (%): 15.309763989341455
Capex to operating income (%): 5.429497568881686
Buffett classification: The Great
Stock price: 5.466720235703763
P/E ratio: 9.389996835810997
Shares outstanding: 41624692
Book value: 368514798.4464979
P/B ratio: 0.6174800768397718
Market cap (USD): 227550546.06133652
Debt to equity: 0.7677617472834974
Current ratio: 1.405611672278339
Quick ratio: 1.1220650953984288
Effective tax rate (%): 46.01043997017151
Interest coverage ratio: 27.42222222222222
COGS to revenue (%): 71.55121986887323
Free cash flow (dilution-adjusted): 21842774.876121603
Buyback yield (%): 0
Retained earnings: 116733627.96303736
Inventory turnover: 9.295994300189992
Receivables turnover: 7.487726982388905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.722744012726362
FCF margin (%): 1.987618513734188
Revenue growth (%): 1.7228483410133024
Rule of 40 score: 3.7104668547474904
Financial ratios for 9470.T — annual report dated 2024-09-30
Total revenue: 1299663818.4619694
Gross profit: 349467712.564785
Operating income: 48186020.45104356
Net income: 18952234.206471495
Capital expenditures: 27216697.01638885
Operating cash flow: 50133071.85880376
Depreciation & amortization: 29997198.48718308
Net tangible assets: 268644067.7966102
Owner earnings: 21732735.677265726
Return on net tangible assets (%): 8.08978804390333
Capex to operating income (%): 56.48255813953489
Buffett classification: The Good
Stock price: 6.782182378484381
P/E ratio: 14.89567137661493
Shares outstanding: 41624692
Book value: 375773917.91567445
P/B ratio: 0.7512662245376773
Market cap (USD): 282306252.5922398
Debt to equity: 0.6967364359868041
Current ratio: 1.4613656887489292
Quick ratio: 1.1558107763910437
Effective tax rate (%): 51.97018104366348
Interest coverage ratio: 21.104294478527606
COGS to revenue (%): 73.11037582315727
Free cash flow (dilution-adjusted): 22433113.88149601
Buyback yield (%): 7.199619314177938
Retained earnings: 130375402.71746743
Inventory turnover: 10.280994240678993
Receivables turnover: 8.014079032606348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.860431638237343
FCF margin (%): 1.7260705086061023
Revenue growth (%): 18.26500441706506
Rule of 40 score: 19.991074925671164
Financial ratios for 9470.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 234741344.74000803
Buffett classification: The Gruesome
Stock price: 6.424809517444191
Shares outstanding: 41624692
Book value: 380016040.6362786
P/B ratio: 0.703735339367547
Market cap (USD): 267430717.3222831
Debt to equity: 0.7062506595377958
Current ratio: 1.5904212252693641
Quick ratio: 1.2803255205630177
Buyback yield (%): 0
Retained earnings: 137093971.39419863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9470.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.375242181013008
Shares outstanding: 41624692
Market cap (USD): 265367492.21007472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9470.T — annual report dated 2025-09-30
Total revenue: 1339966352.6244953
Gross profit: 369804845.2220727
Operating income: 55437415.88156124
Net income: 31870794.078061912
Capital expenditures: 3788694.481830417
Operating cash flow: 52604306.864064604
Depreciation & amortization: 31870794.078061912
Net tangible assets: 214340511.44010767
Owner earnings: 59952893.67429341
Return on net tangible assets (%): 27.97086433706948
Capex to operating income (%): 6.834183054139354
Buffett classification: The Great
Stock price: 6.9987886944818305
P/E ratio: 9.14073314481419
Shares outstanding: 41624692
Book value: 400208613.7281292
P/B ratio: 0.7279264208410822
Market cap (USD): 291322423.7808883
Debt to equity: 0.59908190546653
Current ratio: 1.734300713153724
Quick ratio: 1.3803981774960379
Effective tax rate (%): 46.072404371584696
Interest coverage ratio: 15.934235976789168
COGS to revenue (%): 72.40193050386955
Free cash flow (dilution-adjusted): 28324360.699865412
Buyback yield (%): 2.3238348300436953
Retained earnings: 142173620.45760432
Inventory turnover: 10.087181640078365
Receivables turnover: 7.646071730281852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33721283270924
FCF margin (%): 2.113811338948066
Revenue growth (%): 3.100996857034935
Rule of 40 score: 5.214808195983001
Financial ratios for 9470.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 214340511.44010767
Buffett classification: The Gruesome
Stock price: 6.9987886944818305
Shares outstanding: 41624692
Book value: 400208613.7281292
P/B ratio: 0.7279264208410822
Market cap (USD): 291322423.7808883
Debt to equity: 0.59908190546653
Current ratio: 1.734300713153724
Quick ratio: 1.3803981774960379
Buyback yield (%): 0
Retained earnings: 142173620.45760432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9470.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.070764694570861
Shares outstanding: 41624692
Market cap (USD): 294318402.61598617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9767.T — annual report dated 2022-03-31
Total revenue: 68164899.19685298
Gross profit: 17694000.98344534
Operating income: 6577511.883297821
Net income: 5426044.910670382
Capital expenditures: 894779.544336994
Operating cash flow: 6515456.482543846
Depreciation & amortization: 2039722.9962301264
Net tangible assets: 31180732.666775938
Owner earnings: 6570988.362563514
Return on net tangible assets (%): 21.07387415423086
Capex to operating income (%): 13.603617298040838
Buffett classification: The Great
Stock price: 12.4290280281921
P/E ratio: 4.173915271822694
Shares outstanding: 1822174
Book value: 31319087.03491231
P/B ratio: 0.7231325642729203
Market cap (USD): 22647851.71824291
Debt to equity: 0.19200927371187906
Current ratio: 2.0670693665991635
Quick ratio: 2.0085144969107294
Effective tax rate (%): 23.59817397967191
Interest coverage ratio: 102.72468961986434
COGS to revenue (%): 74.04234527256509
Free cash flow (dilution-adjusted): 5617726.602196362
Buyback yield (%): 0.02286962506823283
Retained earnings: 18194386.166202262
Inventory turnover: 37.71023207396975
Receivables turnover: 3.419572539094427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.776212608985027
FCF margin (%): 8.241377407414577
Rule of 40 score: 8.241377407414577
Financial ratios for 9767.T — annual report dated 2023-03-31
Total revenue: 46919617.11711712
Gross profit: 12497507.507507509
Operating income: 2625870.870870871
Net income: 2106929.4294294296
Capital expenditures: 1573783.783783784
Operating cash flow: 4749572.072072073
Depreciation & amortization: 1839737.2372372374
Net tangible assets: 30449084.084084086
Owner earnings: 2372882.882882883
Return on net tangible assets (%): 7.792953234094824
Capex to operating income (%): 59.93378430150443
Buffett classification: The Good
Stock price: 9.480255255255257
P/E ratio: 8.198981132542055
Shares outstanding: 1822174
Book value: 30601426.426426426
P/B ratio: 0.5645055364011277
Market cap (USD): 17274674.63948949
Debt to equity: 0.19848777388245167
Current ratio: 2.4856503292171888
Quick ratio: 2.4266396383859217
Effective tax rate (%): 29.45346317625825
Interest coverage ratio: 50.956585081585075
COGS to revenue (%): 73.36398763907283
Free cash flow (dilution-adjusted): 3172792.792792793
Buyback yield (%): 0.014385133363405694
Retained earnings: 18363521.021021023
Inventory turnover: 36.903383664402305
Receivables turnover: 3.468269326284724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2538125103306355
FCF margin (%): 6.7621881586823545
Revenue growth (%): -31.16748110839531
Rule of 40 score: -24.40529294971296
Financial ratios for 9767.T — annual report dated 2024-03-31
Total revenue: 40890927.09984152
Gross profit: 11152786.582144745
Operating income: 1934786.0538827258
Net income: 1881299.5245641838
Capital expenditures: 864177.2319070259
Operating cash flow: 4348302.9582673
Depreciation & amortization: 1245014.527205494
Net tangible assets: 28916844.955097727
Owner earnings: 2262136.8198626516
Return on net tangible assets (%): 7.822903305583003
Capex to operating income (%): 44.66526054251819
Buffett classification: The Good
Stock price: 10.104992076069731
P/E ratio: 9.78741215356752
Shares outstanding: 1822174
Book value: 29036608.55784469
P/B ratio: 0.6341323847975942
Market cap (USD): 18413053.831220288
Debt to equity: 0.11676609122316765
Current ratio: 2.357200458102995
Quick ratio: 2.3017968023915483
Effective tax rate (%): 28.54885752907276
Interest coverage ratio: 55.94882566354784
COGS to revenue (%): 72.72552281606751
Free cash flow (dilution-adjusted): 3482904.12044374
Buyback yield (%): 2.35114354719452
Retained earnings: 17657923.930269413
Inventory turnover: 35.95730037446007
Receivables turnover: 3.727295927887237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.933618899188988
FCF margin (%): 8.517547454817278
Revenue growth (%): -12.848975306484817
Rule of 40 score: -4.33142785166754
Financial ratios for 9767.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30380571.50861465
Buffett classification: The Gruesome
Stock price: 9.111500210113462
Shares outstanding: 1822174
Book value: 30509679.226782463
P/B ratio: 0.5441793950192968
Market cap (USD): 16602738.783863287
Debt to equity: 0.09644224332739845
Current ratio: 3.137984142705551
Quick ratio: 3.0339126225708557
Buyback yield (%): 0
Retained earnings: 18730991.73553719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9767.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30600781.98101858
Buffett classification: The Gruesome
Stock price: 9.058949338323753
Shares outstanding: 1822174
Book value: 30742574.52212271
P/B ratio: 0.536942081403499
Market cap (USD): 16506981.951610746
Debt to equity: 0.07036952812615768
Current ratio: 3.03163585734615
Quick ratio: 2.9170945116032314
Buyback yield (%): 0
Retained earnings: 19394178.58575057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9767.T — annual report dated 2025-03-31
Total revenue: 36864991.31132201
Gross profit: 11368493.516909504
Operating income: 2294064.964576928
Net income: 1937561.823285657
Capital expenditures: 390068.1727041839
Operating cash flow: 633598.4494051597
Depreciation & amortization: 888550.9958561689
Net tangible assets: 30600781.98101858
Owner earnings: 2436044.6464376417
Return on net tangible assets (%): 7.960726781259056
Capex to operating income (%): 17.00336209860214
Buffett classification: The Great
Stock price: 9.058949338323753
P/E ratio: 8.519460774479299
Shares outstanding: 1822174
Book value: 30742574.52212271
P/B ratio: 0.536942081403499
Market cap (USD): 16506981.951610746
Debt to equity: 0.07036952812615768
Current ratio: 3.03163585734615
Quick ratio: 2.9170945116032314
Effective tax rate (%): 29.66218691693093
Interest coverage ratio: 95.84976263613515
COGS to revenue (%): 69.16179877949288
Free cash flow (dilution-adjusted): 240489.23940649646
Buyback yield (%): 0.03761476796726924
Retained earnings: 19394178.58575057
Inventory turnover: 21.33930569229392
Receivables turnover: 4.259650114566512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.90196157287781
FCF margin (%): 0.6523512710896453
Revenue growth (%): -9.845547836784343
Rule of 40 score: -9.193196565694699
Financial ratios for 9767.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.399114309438138
Shares outstanding: 1822174
Market cap (USD): 17126821.71768613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9767.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31284104.979811575
Buffett classification: The Gruesome
Stock price: 10.380619111709287
Shares outstanding: 1822174
Book value: 31443539.7039031
P/B ratio: 0.6015637688180441
Market cap (USD): 18915294.24925976
Debt to equity: 0.051065701304010044
Current ratio: 3.422937156724997
Quick ratio: 3.2644287265295695
Buyback yield (%): 0
Retained earnings: 19467005.38358008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9843.T — annual report dated 2022-02-28
Total revenue: 7021811732.133587
Gross profit: 3684867624.1564283
Operating income: 1196314241.2182038
Net income: 836857587.8179616
Capital expenditures: 861758089.634885
Operating cash flow: 740309742.1699256
Depreciation & amortization: 227928707.3888216
Net tangible assets: 6010520851.358367
Owner earnings: 203028205.57189822
Return on net tangible assets (%): 3.3778803966051334
Capex to operating income (%): 72.03442539958054
Buffett classification: The Good
Stock price: 28.75393666724347
P/E ratio: 19.415035809359
Shares outstanding: 565057238
Book value: 6340309742.169926
P/B ratio: 2.5625908978476635
Market cap (USD): 16247620034.819519
Debt to equity: 0.12654524414823426
Current ratio: 1.7058787481385702
Quick ratio: 1.1792365532751976
Effective tax rate (%): 31.77762574147088
Interest coverage ratio: 357.2868217054263
COGS to revenue (%): 47.522551661510064
Free cash flow (dilution-adjusted): -152249524.13912442
Buyback yield (%): 0.000479258765963926
Retained earnings: 5993839764.665167
Inventory turnover: 4.487933161116153
Receivables turnover: 20.700428505840943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.848654556886597
FCF margin (%): -2.1682370582850017
Rule of 40 score: -2.1682370582850017
Financial ratios for 9843.T — annual report dated 2024-03-31
Total revenue: 5920938985.736926
Gross profit: 3020357897.5171685
Operating income: 806900422.6096144
Net income: 595338087.691495
Capital expenditures: 797629424.1944004
Operating cash flow: 1196275752.7733755
Depreciation & amortization: 403341257.26360273
Net tangible assets: 5500534865.293185
Owner earnings: 201049920.76069725
Return on net tangible assets (%): 3.6550976529439927
Capex to operating income (%): 98.8510356228058
Buffett classification: The Gruesome
Stock price: 30.216059165346014
P/E ratio: 28.67917119400342
Shares outstanding: 565057238
Book value: 5551360274.696249
P/B ratio: 3.075607074727144
Market cap (USD): 17073802935.215004
Debt to equity: 0.16362237093462814
Current ratio: 1.0995355727141818
Quick ratio: 0.7641688468152875
Effective tax rate (%): 27.780002883737325
Interest coverage ratio: 49.035714285714285
COGS to revenue (%): 48.988531974523426
SG&A to revenue (%): 35.99552565222094
Free cash flow (dilution-adjusted): 355414685.6840993
Buyback yield (%): 7.734978843983249e-05
Retained earnings: 5253460116.217644
Inventory turnover: 4.16363981042654
Receivables turnover: 9.837052395997894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.142133159966482
FCF margin (%): 6.002674348448197
Revenue growth (%): -15.677901777952671
Rule of 40 score: -9.675227429504474
Financial ratios for 9843.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6360127468.83317
Buffett classification: The Gruesome
Stock price: 30.02703459868329
Shares outstanding: 565057238
Book value: 6576733436.05547
P/B ratio: 2.579851137442286
Market cap (USD): 16966993235.662418
Debt to equity: 0.14300136524441281
Current ratio: 1.351951831855851
Quick ratio: 0.889204381345953
Buyback yield (%): 0
Retained earnings: 6120135873.37162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9843.T — annual report dated 2025-03-31
Total revenue: 6207913380.5640955
Gross profit: 3167511027.9374413
Operating income: 764603662.6119503
Net income: 551704317.6045983
Capital expenditures: 809437241.01056
Operating cash flow: 965004678.5189146
Depreciation & amortization: 442073252.23900545
Net tangible assets: 5991204384.440582
Owner earnings: 184340328.8330437
Return on net tangible assets (%): 3.0768492777810006
Capex to operating income (%): 105.86363636363636
Buffett classification: The Gruesome
Stock price: 19.60045448469456
P/E ratio: 20.07484502342403
Shares outstanding: 565057238
Book value: 6053562357.973533
P/B ratio: 1.8295638203971143
Market cap (USD): 11075378674.666222
Debt to equity: 0.21323920709612315
Current ratio: 1.0311764838943176
Quick ratio: 0.7123710640608034
Effective tax rate (%): 29.7144268101628
Interest coverage ratio: 35.35228677379481
COGS to revenue (%): 48.97612905726357
SG&A to revenue (%): 37.52858440960006
Free cash flow (dilution-adjusted): 127496324.02085282
Buyback yield (%): 0.0003017322768698282
Retained earnings: 5758815666.354765
Inventory turnover: 4.0346252771618625
Receivables turnover: 11.536086443519842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.729901671859066
FCF margin (%): 2.053770988816013
Revenue growth (%): 4.8467716948015855
Rule of 40 score: 6.900542683617599
Financial ratios for 9843.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5991204384.440582
Buffett classification: The Gruesome
Stock price: 19.60045448469456
Shares outstanding: 565057238
Book value: 6053562357.973533
P/B ratio: 1.8295638203971143
Market cap (USD): 11075378674.666222
Debt to equity: 0.21323920709612315
Current ratio: 1.0311764838943176
Quick ratio: 0.7123710640608034
Buyback yield (%): 0
Retained earnings: 5758815666.354765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9843.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.046983116523663
Shares outstanding: 565057238
Market cap (USD): 10762635672.055492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9843.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6263438761.776582
Buffett classification: The Gruesome
Stock price: 19.090511440107672
Shares outstanding: 565057238
Book value: 6328694481.830418
P/B ratio: 1.70449556339378
Market cap (USD): 10787231666.354643
Debt to equity: 0.18076568089115352
Current ratio: 1.1312929588661282
Quick ratio: 0.7821155393549263
Buyback yield (%): 0
Retained earnings: 6021446837.146703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.35
Shares outstanding: 530206221
Market cap (USD): 27226089448.350002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIG — annual report dated 2022-12-31
Total revenue: 29975000000
Net income: 11273000000
Capital expenditures: 0
Operating cash flow: 4134000000
Depreciation & amortization: 3861000000
Net tangible assets: 40970000000
Owner earnings: 15134000000
Return on net tangible assets (%): 36.93922382230901
Buffett classification: The Gruesome
Stock price: 58.42
P/E ratio: 2.7476845055282535
Shares outstanding: 530206221
Book value: 43454000000
P/B ratio: 0.7128146414788052
Market cap (USD): 30974647430.82
Debt to equity: 0.6254660100335987
Effective tax rate (%): 23.382820784729585
COGS to revenue (%): 0
SG&A to revenue (%): 20.547122602168475
Free cash flow (dilution-adjusted): 4134000000
Buyback yield (%): 16.78792312846784
Retained earnings: 34893000000
Receivables turnover: 2.263459941100959
Capitalized R&D asset: 0
FCF margin (%): 13.791492910758965
Rule of 40 score: 13.791492910758965
Financial ratios for AIG — annual report dated 2023-12-31
Total revenue: 27938000000
Net income: 3878000000
Capital expenditures: 0
Operating cash flow: 6243000000
Depreciation & amortization: 3841000000
Net tangible assets: 41600000000
Owner earnings: 7719000000
Return on net tangible assets (%): 18.55528846153846
Buffett classification: The Gruesome
Stock price: 64.14
P/E ratio: 8.769321045626612
Shares outstanding: 530206221
Book value: 51301000000
P/B ratio: 0.6628998852837177
Market cap (USD): 34007427014.94
Debt to equity: 0.2067406093448471
Effective tax rate (%): 4.394837809557028
COGS to revenue (%): 0
SG&A to revenue (%): 19.324933781945735
Free cash flow (dilution-adjusted): 6243000000
Buyback yield (%): 8.706921575393475
Retained earnings: 37516000000
Receivables turnover: 2.8030500652152104
Capitalized R&D asset: 0
FCF margin (%): 22.345908798052832
Revenue growth (%): -6.795663052543786
Rule of 40 score: 15.550245745509045
Financial ratios for AIG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.42
Shares outstanding: 530206221
Market cap (USD): 37337122082.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIG — annual report dated 2024-12-31
Total revenue: 27270000000
Net income: -926000000
Capital expenditures: 0
Operating cash flow: 3273000000
Depreciation & amortization: 3597000000
Net tangible assets: 39148000000
Owner earnings: 2671000000
Buffett classification: The Gruesome
Stock price: 70.39
Shares outstanding: 530206221
Book value: 42550000000
P/B ratio: 0.8771143571372504
Market cap (USD): 37321215896.19
Debt to equity: 0.20968272620446535
Effective tax rate (%): 30.23255813953488
COGS to revenue (%): 0
SG&A to revenue (%): 20.275027502750277
Free cash flow (dilution-adjusted): 3273000000
Buyback yield (%): 19.123171173875374
Retained earnings: 35079000000
Receivables turnover: 2.606327057249355
Capitalized R&D asset: 0
FCF margin (%): 12.002200220022003
Revenue growth (%): -2.3910086620373683
Rule of 40 score: 9.611191557984634
Financial ratios for AIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.39
Shares outstanding: 530206221
Market cap (USD): 37321215896.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIG — quarterly report dated 2025-03-31
Total revenue: 6774000000
Net income: 698000000
Capital expenditures: 0
Operating cash flow: -56000000
Depreciation & amortization: 866000000
Net tangible assets: 38033000000
Owner earnings: 1564000000
Return on net tangible assets (%): 4.1122183367075955
Buffett classification: The Gruesome
Stock price: 84.47
P/E ratio: 16.041017008549428
Shares outstanding: 530206221
Book value: 41459000000
P/B ratio: 1.0802604859709592
Market cap (USD): 44786519487.87
Debt to equity: 0.2111242432282496
Effective tax rate (%): 27.291666666666664
COGS to revenue (%): 0
SG&A to revenue (%): 16.459994095069383
Free cash flow (dilution-adjusted): -56000000
Buyback yield (%): 4.976944012368953
Retained earnings: 35540000000
Receivables turnover: 0.5797672030126669
Capitalized R&D asset: 0
FCF margin (%): -0.8266902863891349
Rule of 40 score: -0.8266902863891349
Financial ratios for AIG — quarterly report dated 2025-06-30
Total revenue: 7041000000
Net income: 1144000000
Capital expenditures: 0
Operating cash flow: 1391000000
Depreciation & amortization: 883000000
Net tangible assets: 38048000000
Owner earnings: 2027000000
Return on net tangible assets (%): 5.327481076534903
Buffett classification: The Gruesome
Stock price: 83.59
P/E ratio: 24.0607698226873
Shares outstanding: 530206221
Book value: 41529000000
P/B ratio: 1.0672045561749621
Market cap (USD): 44319938013.39
Debt to equity: 0.22292855594885502
Effective tax rate (%): 25.906735751295333
COGS to revenue (%): 0
SG&A to revenue (%): 16.50333759409175
Free cash flow (dilution-adjusted): 1391000000
Buyback yield (%): 4.011738462862534
Retained earnings: 36424000000
Receivables turnover: 0.5410743103050796
Capitalized R&D asset: 0
FCF margin (%): 19.755716517540122
Revenue growth (%): 3.9415411868910537
Rule of 40 score: 23.697257704431177
Financial ratios for AIG — quarterly report dated 2025-09-30
Total revenue: 6402000000
Net income: 524000000
Capital expenditures: 0
Operating cash flow: 1343000000
Depreciation & amortization: 831000000
Net tangible assets: 37646000000
Owner earnings: 1355000000
Return on net tangible assets (%): 3.5993199808744625
Buffett classification: The Gruesome
Stock price: 77.16
P/E ratio: 17.291087072003382
Shares outstanding: 530206221
Book value: 41117000000
P/B ratio: 0.9949829027497141
Market cap (USD): 40910712012.36
Debt to equity: 0.22479752900260233
Effective tax rate (%): 26.610644257703083
COGS to revenue (%): 0
SG&A to revenue (%): 20.259293970634175
Free cash flow (dilution-adjusted): 1343000000
Buyback yield (%): 3.043212740037032
Retained earnings: 36698000000
Receivables turnover: 0.568359375
Capitalized R&D asset: 0
FCF margin (%): 20.97781943142768
Revenue growth (%): -9.075415423945463
Rule of 40 score: 11.902404007482216
Financial ratios for AIG — annual report dated 2025-12-31
Total revenue: 26774000000
Net income: 3097000000
Capital expenditures: 0
Operating cash flow: 3314000000
Depreciation & amortization: 3455000000
Net tangible assets: 37704000000
Owner earnings: 6552000000
Return on net tangible assets (%): 17.377466581795034
Buffett classification: The Gruesome
Stock price: 84.49
P/E ratio: 14.464683116658057
Shares outstanding: 530206221
Book value: 41162000000
P/B ratio: 1.0883126090153539
Market cap (USD): 44797123612.29
Debt to equity: 0.2232884699480103
Effective tax rate (%): 20.159835009022945
COGS to revenue (%): 0
SG&A to revenue (%): 18.87278703219541
Free cash flow (dilution-adjusted): 3314000000
Buyback yield (%): 13.02762215384495
Retained earnings: 37186000000
Receivables turnover: 2.5643137630495163
Capitalized R&D asset: 0
FCF margin (%): 12.377679838649435
Revenue growth (%): -1.818848551521819
Rule of 40 score: 10.558831287127616
Financial ratios for AIG — quarterly report dated 2025-12-31
Total revenue: 6557000000
Net income: 735000000
Capital expenditures: 0
Operating cash flow: 636000000
Depreciation & amortization: 875000000
Net tangible assets: 37704000000
Owner earnings: 1610000000
Return on net tangible assets (%): 4.2701039677487795
Buffett classification: The Gruesome
Stock price: 84.49
P/E ratio: 14.446025028148982
Shares outstanding: 530206221
Book value: 41162000000
P/B ratio: 1.0883126090153539
Market cap (USD): 44797123612.29
Debt to equity: 0.2232884699480103
Effective tax rate (%): -10.59001512859304
COGS to revenue (%): 0
SG&A to revenue (%): 22.55604697270093
Free cash flow (dilution-adjusted): 636000000
Buyback yield (%): 1.3036551298569998
Retained earnings: 37186000000
Receivables turnover: 0.6280049803658654
Capitalized R&D asset: 0
FCF margin (%): 9.699557724569164
Revenue growth (%): 2.421118400499844
Rule of 40 score: 12.120676125069007
Financial ratios for ALCPB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5909090909090908
Shares outstanding: 300564232
Market cap (USD): 478170369.09090906
Buyback yield (%): 0.02210128962669498
Retained earnings: -586363.6363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCPB.PA — annual report dated 2022-12-31
Total revenue: 22646808.5106383
Gross profit: -2395744.680851064
Operating income: -10174468.085106384
Net income: -5341489.361702128
Capital expenditures: 4393617.021276596
Operating cash flow: -1395744.680851064
Depreciation & amortization: 2469148.936170213
Net tangible assets: -6797872.340425532
Owner earnings: -7265957.446808511
Buffett classification: The Gruesome
Stock price: 0.2872340425531915
Shares outstanding: 300564232
Book value: 29023404.25531915
P/B ratio: 2.974574541455905
Market cap (USD): 86332279.40425533
Debt to equity: 0.2177259731691225
Current ratio: 0.8077893103113785
Quick ratio: 0.8077893103113785
Interest coverage ratio: -96.60606060606062
COGS to revenue (%): 110.57872980082676
SG&A to revenue (%): 2.320556181886509
Free cash flow (dilution-adjusted): -5963829.787234043
Buyback yield (%): 0
Retained earnings: -5373404.255319149
Receivables turnover: 2.9129720853858787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.658391261171797
FCF margin (%): -26.334084930477264
Rule of 40 score: -26.334084930477264
Financial ratios for ALCPB.PA — annual report dated 2023-12-31
Total revenue: 22675555.555555556
Gross profit: 5987777.777777778
Operating income: -8067777.777777778
Net income: -23520000
Capital expenditures: 207777.77777777778
Operating cash flow: 2918888.888888889
Depreciation & amortization: 18293333.333333332
Net tangible assets: -14140000
Owner earnings: -5434444.444444446
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 300564232
Book value: 8238888.888888888
P/B ratio: 4.053462333108564
Market cap (USD): 33396025.77777778
Debt to equity: 0.4934592043155766
Current ratio: 0.6417699828646305
Quick ratio: 0.6417699828646305
Interest coverage ratio: -40.79213483146067
COGS to revenue (%): 73.59368874951
SG&A to revenue (%): 2.0384163073304586
Free cash flow (dilution-adjusted): 400000
Buyback yield (%): 0
Receivables turnover: 3.6287339971550496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.83801484500075
FCF margin (%): 1.764014112112897
Revenue growth (%): 0.12693640653053503
Rule of 40 score: 1.8909505186434319
Financial ratios for ALCPB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8534375
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 300564232
Book value: 12689583.333333336
P/B ratio: 7.401844491873254
Market cap (USD): 93926322.5
Debt to equity: 0.28107043178460017
Current ratio: 0.7745426739603554
Quick ratio: 0.7745426739603554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCPB.PA — annual report dated 2024-12-31
Total revenue: 14441666.666666668
Gross profit: 4980208.333333334
Operating income: -3095833.3333333335
Net income: 1417708.3333333335
Capital expenditures: 116666.66666666667
Operating cash flow: 194791.6666666667
Depreciation & amortization: 1748958.3333333335
Net tangible assets: -8534375
Owner earnings: 3050000.0000000005
Return on net tangible assets (%): -35.73782497253754
Buffett classification: The Gruesome
Stock price: 0.3125
P/E ratio: 66.25221866274798
Shares outstanding: 300564232
Book value: 12689583.333333336
P/B ratio: 7.401844491873254
Market cap (USD): 93926322.5
Debt to equity: 0.28107043178460017
Current ratio: 0.7745426739603554
Quick ratio: 0.7745426739603554
Interest coverage ratio: -18.34567901234568
COGS to revenue (%): 65.51500288517022
SG&A to revenue (%): 0.41834968263127525
Free cash flow (dilution-adjusted): -2027083.3333333335
Buyback yield (%): 0
Receivables turnover: 3.300166626993573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.423931523714604
FCF margin (%): -14.036353144835545
Revenue growth (%): -36.31174049392395
Rule of 40 score: -50.348093638759494
Financial ratios for ALDUB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 3039423
Market cap (USD): 12157692
Buyback yield (%): 0.009346869754256288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUB.PA — annual report dated 2022-12-31
Total revenue: 24173404.255319152
Gross profit: 9730851.063829787
Operating income: -18085.106382978724
Net income: -181914.8936170213
Capital expenditures: 605319.1489361703
Operating cash flow: -12765.957446808512
Depreciation & amortization: 1164893.6170212766
Net tangible assets: 22488297.872340426
Owner earnings: 377659.5744680851
Buffett classification: The Gruesome
Stock price: 3.563829787234043
Shares outstanding: 3039423
Book value: 25322340.425531916
P/B ratio: 0.42776402344242326
Market cap (USD): 10831986.223404257
Debt to equity: 0.07746922656807965
Current ratio: 4.299112223992716
Quick ratio: 3.0425677213749145
Effective tax rate (%): 179.91071428571425
Interest coverage ratio: -0.3695652173913043
COGS to revenue (%): 59.74563217884962
Free cash flow (dilution-adjusted): -869148.9361702128
Buyback yield (%): 0.01964237703581023
Retained earnings: -181914.8936170213
Inventory turnover: 2.4594202898550726
Receivables turnover: 4.541874875074956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06714855630603941
FCF margin (%): -3.5954759494785016
Rule of 40 score: -3.5954759494785016
Financial ratios for ALDUB.PA — annual report dated 2023-12-31
Total revenue: 22151111.111111112
Gross profit: 8246666.666666666
Operating income: -2667777.7777777775
Net income: -2482222.222222222
Capital expenditures: 796666.6666666666
Operating cash flow: -501111.1111111111
Depreciation & amortization: 1343333.3333333333
Net tangible assets: 19644444.444444444
Owner earnings: -1935555.5555555555
Return on net tangible assets (%): -9.852941176470589
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 3039423
Book value: 22514444.444444444
P/B ratio: 0.4859956827715541
Market cap (USD): 10941922.8
Debt to equity: 0.059171889651088196
Current ratio: 4.142366084216556
Quick ratio: 2.787453451733028
Interest coverage ratio: -68.6
COGS to revenue (%): 62.77086677367576
Free cash flow (dilution-adjusted): -1425555.5555555555
Buyback yield (%): 0.09139161537495037
Retained earnings: -2482222.222222222
Inventory turnover: 2.645665961945032
Receivables turnover: 4.466950481738741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.212814645308923
FCF margin (%): -6.43559390048154
Revenue growth (%): -8.365777210560038
Rule of 40 score: -14.801371111041579
Financial ratios for ALDUB.PA — annual report dated 2024-12-31
Total revenue: 21028125
Gross profit: 7731250
Operating income: -2508333.3333333335
Net income: -1241666.6666666667
Capital expenditures: 854166.6666666667
Operating cash flow: -361458.3333333334
Depreciation & amortization: 1381250
Net tangible assets: 17230208.333333336
Owner earnings: -714583.3333333335
Return on net tangible assets (%): -4.147270418958951
Buffett classification: The Gruesome
Stock price: 2.9375
Shares outstanding: 3039423
Book value: 20104166.666666668
P/B ratio: 0.4441022207253886
Market cap (USD): 8928305.0625
Debt to equity: 0.05994818652849741
Current ratio: 3.867469879518072
Quick ratio: 2.724986904138292
Interest coverage ratio: -61.743589743589745
COGS to revenue (%): 63.23376430375984
Free cash flow (dilution-adjusted): -1288541.6666666667
Buyback yield (%): 0
Retained earnings: -1241666.6666666667
Inventory turnover: 2.9264099037138926
Receivables turnover: 4.379908873942287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.71491121381659
FCF margin (%): -6.12770594937336
Revenue growth (%): -5.069660413322636
Rule of 40 score: -11.197366362695997
Financial ratios for ALDUB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17230208.333333336
Buffett classification: The Gruesome
Stock price: 2.9375
Shares outstanding: 3039423
Book value: 20104166.666666668
P/B ratio: 0.4441022207253886
Market cap (USD): 8928305.0625
Debt to equity: 0.05994818652849741
Current ratio: 3.867469879518072
Quick ratio: 2.724986904138292
Buyback yield (%): 0
Retained earnings: -1241666.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDUB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18065882.352941178
Buffett classification: The Gruesome
Stock price: 3.035294117647059
Shares outstanding: 3039423
Book value: 21011764.705882356
P/B ratio: 0.43906558454647254
Market cap (USD): 9225542.752941178
Debt to equity: 0.056606942889137736
Current ratio: 3.929471788715486
Quick ratio: 2.576830732292917
Buyback yield (%): 0
Retained earnings: -1247058.8235294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 296.75
Shares outstanding: 5388223
Market cap (USD): 1598955175.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGS — annual report dated 2022-12-31
Total revenue: 13907000
Operating income: -97580000
Net income: -96046000
Capital expenditures: 943000
Operating cash flow: -79389000
Depreciation & amortization: 3675000
Net tangible assets: 103900000
Owner earnings: -93314000
Return on net tangible assets (%): -89.81135707410972
Buffett classification: The Gruesome
Stock price: 23.83
Shares outstanding: 5388223
Book value: 103900000
P/B ratio: 1.2358166899903753
Market cap (USD): 128401354.08999999
Debt to equity: 0.12102021174205967
Current ratio: 4.031060400253554
Quick ratio: 4.031060400253554
COGS to revenue (%): 0
R&D to revenue (%): 611.7566693032286
SG&A to revenue (%): 189.90436470842022
Free cash flow (dilution-adjusted): -95025000
Buyback yield (%): 0
Retained earnings: -399118000
Capitalized R&D asset: 85077000
ROCI (R&D-adjusted, %): -20.57077843949638
FCF margin (%): -683.2889911555332
Rule of 40 score: -683.2889911555332
Financial ratios for ALGS — annual report dated 2023-12-31
Total revenue: 15529000
Operating income: -88127000
Net income: -87679000
Capital expenditures: 19000
Operating cash flow: -78997000
Depreciation & amortization: 3069000
Net tangible assets: 92080000
Owner earnings: -84629000
Return on net tangible assets (%): -91.90812337098176
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 5388223
Book value: 92080000
P/B ratio: 0.9713781689834926
Market cap (USD): 89444501.80000001
Debt to equity: 0.12096003475238923
Current ratio: 5.9016146574081825
Quick ratio: 5.9016146574081825
COGS to revenue (%): 0
R&D to revenue (%): 470.3458046236075
SG&A to revenue (%): 197.15371240904116
Free cash flow (dilution-adjusted): -91668000
Buyback yield (%): 0
Retained earnings: -486797000
Capitalized R&D asset: 130041590
ROCI (R&D-adjusted, %): -26.31063619544718
FCF margin (%): -590.3020155837465
Revenue growth (%): 11.663191198676925
Rule of 40 score: -578.6388243850696
Financial ratios for ALGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.66
Shares outstanding: 5388223
Market cap (USD): 46662011.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.84
Shares outstanding: 5388223
Market cap (USD): 214666804.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALGS — annual report dated 2024-12-31
Total revenue: 3945000
Operating income: -89154000
Net income: -131211000
Capital expenditures: 130000
Operating cash flow: -80743000
Depreciation & amortization: 2622000
Net tangible assets: -28973000
Owner earnings: -128719000
Buffett classification: The Gruesome
Stock price: 39.84
Shares outstanding: 5388223
Book value: -28973000
Market cap (USD): 214666804.32000002
Debt to equity: -0.2890622303523971
Current ratio: 2.85876615908359
Quick ratio: 2.85876615908359
COGS to revenue (%): 0
R&D to revenue (%): 1781.216730038023
SG&A to revenue (%): 578.7072243346007
Free cash flow (dilution-adjusted): -89325000
Buyback yield (%): 0
Retained earnings: -618008000
Capitalized R&D asset: 147281210
ROCI (R&D-adjusted, %): -48.56600695061904
FCF margin (%): -2264.25855513308
Revenue growth (%): -74.59591731598944
Rule of 40 score: -2338.8544724490694
Financial ratios for ALGS — quarterly report dated 2025-03-31
Total revenue: 311000
Operating income: -19243000
Net income: 43088000
Capital expenditures: 43000
Operating cash flow: -20909000
Depreciation & amortization: 510000
Net tangible assets: 116445000
Owner earnings: 43555000
Return on net tangible assets (%): 37.40392459959638
Buffett classification: The Gruesome
Stock price: 8.25
P/E ratio: 0.2579189086868734
Shares outstanding: 5388223
Book value: 116445000
P/B ratio: 0.3817496650779338
Market cap (USD): 44452839.75
Debt to equity: 0.06761990639357637
Current ratio: 7.557789740341988
Quick ratio: 7.557789740341988
Effective tax rate (%): 0.09969627414156872
COGS to revenue (%): 0
R&D to revenue (%): 4663.022508038585
SG&A to revenue (%): 1624.4372990353695
Free cash flow (dilution-adjusted): -21911000
Buyback yield (%): 0
Retained earnings: -574920000
Capitalized R&D asset: 14502000
ROCI (R&D-adjusted, %): -6.546874252152092
FCF margin (%): -7045.337620578777
Rule of 40 score: -7045.337620578777
Financial ratios for ALGS — quarterly report dated 2025-06-30
Total revenue: 965000
Operating income: -18567000
Net income: -15863000
Capital expenditures: 109000
Operating cash flow: -15504000
Depreciation & amortization: 848000
Net tangible assets: 101866000
Owner earnings: -15124000
Return on net tangible assets (%): -14.846955804684587
Buffett classification: The Gruesome
Stock price: 7.21
P/E ratio: 1.426963740312213
Shares outstanding: 5388223
Book value: 101866000
P/B ratio: 0.3813744314098914
Market cap (USD): 38849087.83
Debt to equity: 0.06752007539316357
Current ratio: 6.313545521835677
Quick ratio: 6.313545521835677
COGS to revenue (%): 0
R&D to revenue (%): 1448.2901554404145
SG&A to revenue (%): 575.7512953367875
Free cash flow (dilution-adjusted): -16773000
Buyback yield (%): 0
Retained earnings: -590783000
Capitalized R&D asset: 23692340
ROCI (R&D-adjusted, %): -10.19570414113397
FCF margin (%): -1738.1347150259066
Revenue growth (%): 210.2893890675241
Rule of 40 score: -1527.8453259583825
Financial ratios for ALGS — quarterly report dated 2025-09-30
Total revenue: 741000
Operating income: -28361000
Net income: -31537000
Capital expenditures: 193000
Operating cash flow: -24345000
Depreciation & amortization: 698000
Net tangible assets: 71833000
Owner earnings: -31032000
Return on net tangible assets (%): -43.20020046496735
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 5388223
Book value: 71833000
P/B ratio: 0.7351020478053263
Market cap (USD): 52804585.400000006
Debt to equity: 0.08443194631993652
Current ratio: 4.704370764542684
Quick ratio: 4.704370764542684
COGS to revenue (%): 0
R&D to revenue (%): 3230.364372469636
SG&A to revenue (%): 697.0310391363023
Free cash flow (dilution-adjusted): -26005000
Buyback yield (%): 0
Retained earnings: -622320000
Capitalized R&D asset: 38086580
ROCI (R&D-adjusted, %): -17.396348226124402
FCF margin (%): -3509.44669365722
Revenue growth (%): -23.212435233160623
Rule of 40 score: -3532.6591288903805
Financial ratios for ALGS — annual report dated 2025-12-31
Total revenue: 2186000
Operating income: -87985000
Net income: -24193000
Capital expenditures: 437000
Operating cash flow: -82503000
Depreciation & amortization: 2805000
Net tangible assets: 53545000
Owner earnings: -21825000
Return on net tangible assets (%): -40.760108320104585
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 5388223
Book value: 53545000
P/B ratio: 0.9378697984872537
Market cap (USD): 50218238.36
Debt to equity: 0.0980483705294612
Current ratio: 3.902510243488909
Quick ratio: 3.902510243488909
COGS to revenue (%): 0
R&D to revenue (%): 3177.1729185727354
SG&A to revenue (%): 947.7584629460201
Free cash flow (dilution-adjusted): -87984000
Buyback yield (%): 0
Retained earnings: -642201000
Capitalized R&D asset: 140636430
ROCI (R&D-adjusted, %): -43.01923749805009
FCF margin (%): -4024.885635864593
Revenue growth (%): -44.58808618504436
Rule of 40 score: -4069.473722049637