speb/financial-data huggingface dataset:
Financial ratios for 8061.T — annual report dated 2025-03-31
Total revenue: 626480417.0565432
Gross profit: 168834380.43042374
Operating income: 43356503.14129127
Net income: 52713540.97045849
Capital expenditures: 3996791.8727442855
Operating cash flow: 53963373.880497254
Depreciation & amortization: 5540703.114556877
Net tangible assets: 312705520.6523192
Owner earnings: 54257452.21227109
Return on net tangible assets (%): 17.350973561031914
Capex to operating income (%): 9.218436873747496
Buffett classification: The Great
Stock price: 9.299692554471328
P/E ratio: 6.278685807526309
Shares outstanding: 35589538
Book value: 318573720.09089696
P/B ratio: 1.0389173390110142
Market cap (USD): 330971761.5556744
Debt to equity: 0.0041959509073743835
Current ratio: 1.37233366615231
Quick ratio: 1.1924817489853343
Effective tax rate (%): 28.815088890894323
Interest coverage ratio: 1081.1666666666667
COGS to revenue (%): 73.05033392365631
Free cash flow (dilution-adjusted): 49218018.98141959
Buyback yield (%): 0.5189822821812506
Retained earnings: 211288597.78104532
Inventory turnover: 4.936770007209805
Receivables turnover: 1.5978112641483704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.37646430343038
FCF margin (%): 7.856274137452791
Revenue growth (%): 9.320959104733417
Rule of 40 score: 17.177233242186208
Financial ratios for 8061.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.384721837807914
Shares outstanding: 35589538
Market cap (USD): 369587452.4660946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8061.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 328822341.85733515
Buffett classification: The Gruesome
Stock price: 13.08721399730821
Shares outstanding: 35589538
Book value: 333492597.577389
P/B ratio: 1.3966363968940814
Market cap (USD): 465767899.8713324
Debt to equity: 0.007688116714086809
Current ratio: 1.4222928885355575
Quick ratio: 1.249478752606237
Buyback yield (%): 0
Retained earnings: 223109017.49663526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8138.T — annual report dated 2022-03-31
Total revenue: 198653835.43681365
Gross profit: 17504130.470414687
Operating income: 1539059.170627766
Net income: 512473.3650221275
Capital expenditures: 754745.1237502049
Operating cash flow: -4114964.7598754303
Depreciation & amortization: 1520652.3520734305
Net tangible assets: 72920881.82265203
Owner earnings: 1278380.5933453531
Return on net tangible assets (%): 1.7531063275598497
Capex to operating income (%): 49.0393831604507
Buffett classification: The Good
Stock price: 24.383379773807576
P/E ratio: 42.82762396405041
Shares outstanding: 900122
Book value: 73843566.62842157
P/B ratio: 0.2972231376526127
Market cap (USD): 21948016.56875922
Debt to equity: 0.015812297622567365
Current ratio: 1.7475198052634013
Quick ratio: 1.6118170081280871
Effective tax rate (%): 72.67792810056723
Interest coverage ratio: 498.13262599469493
COGS to revenue (%): 91.18862284873424
Free cash flow (dilution-adjusted): -5039026.389116539
Buyback yield (%): 0.03229905436226795
Retained earnings: 43491271.92263564
Inventory turnover: 27.8202873670273
Receivables turnover: 3.784259466838355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9128305177728968
FCF margin (%): -2.536586508907005
Rule of 40 score: -2.536586508907005
Financial ratios for 8138.T — annual report dated 2023-03-31
Total revenue: 200739782.2822823
Gross profit: 17988926.42642643
Operating income: 2554121.621621622
Net income: 2280300.3003003006
Capital expenditures: 34211.711711711716
Operating cash flow: 4562064.564564565
Depreciation & amortization: 867177.1771771773
Net tangible assets: 68844879.87987989
Owner earnings: 3113265.765765766
Return on net tangible assets (%): 4.522145686357174
Capex to operating income (%): 1.3394707371057204
Buffett classification: The Great
Stock price: 25.252852852852854
P/E ratio: 9.96826971106487
Shares outstanding: 900122
Book value: 69938228.22822824
P/B ratio: 0.32501035544450846
Market cap (USD): 22730648.41561562
Debt to equity: 0.02421366688665201
Current ratio: 1.755710331417267
Quick ratio: 1.5977127031694196
Effective tax rate (%): 38.08304215144798
Interest coverage ratio: 101.01217339667458
COGS to revenue (%): 91.03868390116604
Free cash flow (dilution-adjusted): 3481524.024024024
Buyback yield (%): 0.04069065290233934
Retained earnings: 41247492.4924925
Inventory turnover: 24.74682664096668
Receivables turnover: 4.405516687094509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3422854831641002
FCF margin (%): 1.734346816780079
Revenue growth (%): 1.05004106307936
Rule of 40 score: 2.7843878798594393
Financial ratios for 8138.T — annual report dated 2024-03-31
Total revenue: 173185598.25673535
Gross profit: 16221288.959323825
Operating income: 2522642.6307448493
Net income: 2289124.40570523
Capital expenditures: 364903.59218172217
Operating cash flow: 7846348.3888008455
Depreciation & amortization: 898210.5124141574
Net tangible assets: 66335974.64342314
Owner earnings: 2822431.325937665
Return on net tangible assets (%): 4.25475217799863
Capex to operating income (%): 14.465132228181632
Buffett classification: The Great
Stock price: 20.412176439514
P/E ratio: 8.02640915246708
Shares outstanding: 900122
Book value: 67082937.13681986
P/B ratio: 0.27389154180316255
Market cap (USD): 18373449.08108822
Debt to equity: 0.0010590567612687814
Current ratio: 1.7558191246307062
Quick ratio: 1.6062494203909186
Effective tax rate (%): 16.641654241927995
Interest coverage ratio: 51.96259521218716
COGS to revenue (%): 90.63358089667656
Free cash flow (dilution-adjusted): 7428202.588483888
Buyback yield (%): 0.0341782030733359
Retained earnings: 37753790.27997887
Inventory turnover: 23.926123021269188
Receivables turnover: 4.642562264351335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4040229288983883
FCF margin (%): 4.289157218183988
Revenue growth (%): -13.726319572669441
Rule of 40 score: -9.437162354485453
Financial ratios for 8138.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72335236.02745482
Buffett classification: The Gruesome
Stock price: 28.864056590558903
Shares outstanding: 900122
Book value: 73018847.17747584
P/B ratio: 0.35581460610105997
Market cap (USD): 25981172.34640706
Debt to equity: 0
Current ratio: 1.9798030101919661
Quick ratio: 1.7686129446390713
Buyback yield (%): 0
Retained earnings: 40557304.94467012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8138.T — annual report dated 2025-03-31
Total revenue: 181243443.38992113
Gross profit: 17154631.733725436
Operating income: 3101690.950407699
Net income: 4206349.418526934
Capital expenditures: 70177.78371875417
Operating cash flow: -4453582.408768881
Depreciation & amortization: 715659.6711669563
Net tangible assets: 57690308.78224836
Owner earnings: 4851831.305975136
Return on net tangible assets (%): 8.410132322723973
Capex to operating income (%): 2.2625653181059096
Buffett classification: The Great
Stock price: 22.033952680122976
P/E ratio: 4.715073233569661
Shares outstanding: 900122
Book value: 58228151.31666889
P/B ratio: 0.34061266081549146
Market cap (USD): 19833245.554337654
Debt to equity: 0.08264371742460139
Current ratio: 1.693923230982361
Quick ratio: 1.5191369949178246
Effective tax rate (%): 33.12183132192122
Interest coverage ratio: 214.75011568718185
COGS to revenue (%): 90.53502951805105
Free cash flow (dilution-adjusted): -4523760.192487636
Buyback yield (%): 60.86107190939136
Retained earnings: 31973546.317337252
Inventory turnover: 21.681295739771112
Receivables turnover: 4.746160561579783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.784369598801627
FCF margin (%): -2.4959579821904883
Revenue growth (%): 4.652722405497362
Rule of 40 score: 2.1567644233068735
Financial ratios for 8138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57690308.78224836
Buffett classification: The Gruesome
Stock price: 22.033952680122976
Shares outstanding: 900122
Book value: 58228151.31666889
P/B ratio: 0.34061266081549146
Market cap (USD): 19833245.554337654
Debt to equity: 0.08264371742460139
Current ratio: 1.693923230982361
Quick ratio: 1.5191369949178246
Buyback yield (%): 0
Retained earnings: 31973546.317337252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.405964572377524
Shares outstanding: 900122
Market cap (USD): 20168101.6428176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8138.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59217213.99730821
Buffett classification: The Gruesome
Stock price: 29.524024226110367
Shares outstanding: 900122
Book value: 59691440.107671596
P/B ratio: 0.4452099612024513
Market cap (USD): 26575223.734454915
Debt to equity: 0
Current ratio: 1.9880498876635366
Quick ratio: 1.8059018260034287
Buyback yield (%): 0
Retained earnings: 35075316.285329744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8193.HK — annual report dated 2022-03-31
Total revenue: 6611621.966794381
Gross profit: 3742401.0217113667
Operating income: -88250.31928480204
Net income: -5718007.662835249
Capital expenditures: 43167.30523627075
Operating cash flow: -1475862.0689655172
Depreciation & amortization: 136015.32567049807
Net tangible assets: 12125159.642401021
Owner earnings: -5625159.642401021
Return on net tangible assets (%): -46.392458394775645
Buffett classification: The Gruesome
Stock price: 0.04086845466155811
Shares outstanding: 279812344
Book value: 15267177.522349937
P/B ratio: 0.7490250295293704
Market cap (USD): 11435498.094508301
Debt to equity: 0.3052985561559954
Current ratio: 2.8045550721536743
Quick ratio: 2.8045550721536743
Interest coverage ratio: -0.36159079016221873
COGS to revenue (%): 43.39662732523325
SG&A to revenue (%): 57.93814831269678
Free cash flow (dilution-adjusted): -1969093.2311621967
Buyback yield (%): 0
Retained earnings: -68166283.52490422
Receivables turnover: 7.971820141669233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4448106497067854
FCF margin (%): -29.78230214993529
Rule of 40 score: -29.78230214993529
Financial ratios for 8193.HK — annual report dated 2023-03-31
Total revenue: 4054140.127388535
Gross profit: 2925477.7070063697
Operating income: -213630.57324840766
Net income: -4891847.133757962
Capital expenditures: 1273.8853503184714
Operating cash flow: 25605.095541401275
Depreciation & amortization: 174012.7388535032
Net tangible assets: 8875286.624203822
Owner earnings: -4719108.2802547775
Return on net tangible assets (%): -53.17133384047883
Buffett classification: The Gruesome
Stock price: 0.033121019108280254
Shares outstanding: 279812344
Book value: 10608280.254777068
P/B ratio: 0.8736260515160614
Market cap (USD): 9267669.992356688
Debt to equity: 0.44016811768237774
Current ratio: 3.494475269123156
Quick ratio: 3.494475269123156
Interest coverage ratio: -0.7778293135435992
COGS to revenue (%): 27.83974862529458
SG&A to revenue (%): 78.22152395915161
Free cash flow (dilution-adjusted): -436305.73248407646
Buyback yield (%): 0
Retained earnings: -71410063.69426753
Receivables turnover: 3.4257265877287404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4000317240342957
FCF margin (%): -10.761979575805185
Revenue growth (%): -38.68161023498188
Rule of 40 score: -49.44358981078707
Financial ratios for 8193.HK — annual report dated 2024-03-31
Total revenue: 3766283.5249042143
Gross profit: 2640613.0268199234
Operating income: -79693.48659003832
Net income: -6680204.342273308
Capital expenditures: 1021.7113665389527
Operating cash flow: 215964.24010217114
Depreciation & amortization: 171264.36781609195
Net tangible assets: 3439208.1736909323
Owner earnings: -6509961.685823755
Return on net tangible assets (%): -189.2866426529021
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
Shares outstanding: 279812344
Book value: 3797445.7215836532
P/B ratio: 0.6595786379487207
Market cap (USD): 2504714.076726343
Debt to equity: 1.3287482343445212
Current ratio: 1.2837107056495933
Quick ratio: 1.2837107056495933
Interest coverage ratio: -0.284412032816773
COGS to revenue (%): 29.888097660223806
SG&A to revenue (%): 72.22787385554426
Free cash flow (dilution-adjusted): 214942.5287356322
Buyback yield (%): 0
Retained earnings: -78078033.20561941
Receivables turnover: 2.925014878000397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9104438413726691
FCF margin (%): 5.707019328585962
Revenue growth (%): -7.100312111553551
Rule of 40 score: -1.3932927829675892
Financial ratios for 8193.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3936036.0360360364
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 279812344
Book value: 4224453.024453025
P/B ratio: 1.3639402583475504
Market cap (USD): 5761901.549549551
Debt to equity: 1.1269802583475503
Current ratio: 1.617723135877375
Quick ratio: 1.617723135877375
Buyback yield (%): 0
Retained earnings: -78470656.37065637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8193.HK — annual report dated 2025-03-31
Total revenue: 3890488.431876607
Gross profit: 2844601.5424164524
Operating income: 610668.380462725
Net income: -1126606.6838046273
Capital expenditures: 385.60411311053986
Operating cash flow: 243059.12596401028
Depreciation & amortization: 134575.8354755784
Net tangible assets: 2970308.4832904884
Owner earnings: -992416.4524421594
Return on net tangible assets (%): -33.41122506382795
Capex to operating income (%): 0.06314460113660282
Buffett classification: The Great
Stock price: 0.016709511568123392
Shares outstanding: 279812344
Book value: 3199357.326478148
P/B ratio: 1.4613958748141904
Market cap (USD): 4675527.598971722
Debt to equity: 1.5277007753806602
Current ratio: 1.7485648867446233
Quick ratio: 1.7485648867446233
Interest coverage ratio: 2.183363970588235
COGS to revenue (%): 26.883176952557154
SG&A to revenue (%): 57.42037795691819
Free cash flow (dilution-adjusted): 242673.52185089973
Buyback yield (%): 0
Retained earnings: -79350771.20822622
Receivables turnover: 1.7498988263860786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.677945040842518
FCF margin (%): 6.237610677943702
Revenue growth (%): 3.2978108565406345
Rule of 40 score: 9.535421534484337
Financial ratios for 8193.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2970308.4832904884
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 279812344
Book value: 3199357.326478148
P/B ratio: 1.4613958748141904
Market cap (USD): 4675527.598971722
Debt to equity: 1.5277007753806602
Current ratio: 1.7485648867446233
Quick ratio: 1.7485648867446233
Buyback yield (%): 0
Retained earnings: -79350771.20822622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8193.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6493187.660668381
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 279812344
Book value: 6558997.429305911
P/B ratio: 0.87734376609379
Market cap (USD): 5754495.506426735
Debt to equity: 0.7266064394755926
Current ratio: 1.8514951605913228
Quick ratio: 1.8514951605913228
Buyback yield (%): 0
Retained earnings: -75849228.79177378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8232.HK — annual report dated 2021-12-31
Capital expenditures: 298205.1282051282
Depreciation & amortization: 1346923.076923077
Buffett classification: The Gruesome
Stock price: 0.10769230769230768
Shares outstanding: 55750000
Market cap (USD): 6003846.153846153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8232.HK — annual report dated 2022-12-31
Total revenue: 4809370.988446726
Gross profit: 916302.9525032092
Operating income: -26315.78947368421
Net income: -2617715.0192554556
Capital expenditures: 8729.139922978176
Operating cash flow: 258151.47625160462
Depreciation & amortization: 579974.32605905
Net tangible assets: 2613478.8189987163
Owner earnings: -2046469.8331193838
Return on net tangible assets (%): -78.30443538484208
Buffett classification: The Gruesome
Stock price: 0.10141206675224647
Shares outstanding: 55750000
Book value: 2613478.818998717
P/B ratio: 2.1632938749447415
Market cap (USD): 5653722.721437741
Debt to equity: 0.2869001424431455
Current ratio: 2.3222930724942734
Quick ratio: -0.19395777874079143
Interest coverage ratio: -0.44956140350877194
COGS to revenue (%): 80.94755104764447
SG&A to revenue (%): 5.551848391832377
Free cash flow (dilution-adjusted): 249422.33632862644
Buyback yield (%): 0
Retained earnings: -14402567.394094994
Inventory turnover: 0.7461434370771313
Receivables turnover: 113.53030303030302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9001888200939709
FCF margin (%): 5.186173762178033
Rule of 40 score: 5.186173762178033
Financial ratios for 8232.HK — annual report dated 2023-12-31
Total revenue: 4655185.659411012
Gross profit: 1135595.390524968
Operating income: 246606.91421254803
Net income: -1964916.7733674776
Capital expenditures: 102688.86043533932
Operating cash flow: -587964.1485275289
Depreciation & amortization: 260307.29833546735
Net tangible assets: 2281562.099871959
Owner earnings: -1807298.3354673495
Return on net tangible assets (%): -79.21319939390537
Capex to operating income (%): 41.64070612668744
Buffett classification: The Good
Stock price: 0.06530089628681178
Shares outstanding: 55750000
Book value: 2281562.099871959
P/B ratio: 1.5956282619675628
Market cap (USD): 3640524.9679897567
Debt to equity: 0.30388910713283573
Current ratio: 1.9827524038461537
Quick ratio: 0.6583533653846154
Interest coverage ratio: 6.757894736842106
COGS to revenue (%): 75.6057980581456
SG&A to revenue (%): 4.972907555628902
Free cash flow (dilution-adjusted): -690653.0089628681
Buyback yield (%): 0
Retained earnings: -16330601.792573625
Inventory turnover: 1.247300117978038
Receivables turnover: 101.84033613445378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.982377941328911
FCF margin (%): -14.836207607888438
Revenue growth (%): -3.205935441580713
Rule of 40 score: -18.04214304946915
Financial ratios for 8232.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1225386.5979381443
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 55750000
Book value: 1225386.597938144
P/B ratio: 3.107319381638449
Market cap (USD): 3807667.5257731965
Debt to equity: 0.2528131244084552
Current ratio: 1.4651345732426813
Quick ratio: 0.23447772096420738
Buyback yield (%): 0
Retained earnings: -17506701.030927837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8232.HK — annual report dated 2024-12-31
Total revenue: 4605154.639175258
Gross profit: 1048324.7422680412
Operating income: 131314.43298969071
Net income: -1070876.2886597938
Capital expenditures: 0
Operating cash flow: -278479.381443299
Depreciation & amortization: 337371.13402061857
Net tangible assets: 1225386.5979381443
Owner earnings: -733505.1546391752
Return on net tangible assets (%): -59.85908087075401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06829896907216496
Shares outstanding: 55750000
Book value: 1225386.597938144
P/B ratio: 3.107319381638449
Market cap (USD): 3807667.5257731965
Debt to equity: 0.2528131244084552
Current ratio: 1.4651345732426813
Quick ratio: 0.23447772096420738
Interest coverage ratio: 3.2452229299363053
COGS to revenue (%): 77.23584060890978
SG&A to revenue (%): 4.6227893440788
Free cash flow (dilution-adjusted): -278479.381443299
Buyback yield (%): 0
Retained earnings: -17506701.030927837
Inventory turnover: 1.260204547529906
Receivables turnover: 164.6820276497696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.675746464117339
FCF margin (%): -6.047123349003806
Revenue growth (%): -1.074737376684663
Rule of 40 score: -7.121860725688469
Financial ratios for 8232.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 831337.5796178344
Buffett classification: The Gruesome
Stock price: 0.1388535031847134
Shares outstanding: 55750000
Book value: 831337.5796178342
P/B ratio: 9.311599754826851
Market cap (USD): 7741082.802547772
Debt to equity: 0.14235366227398105
Current ratio: 1.2862723214285714
Quick ratio: 0.18283279220779236
Buyback yield (%): 0
Retained earnings: -17685987.261146497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9753.T — annual report dated 2022-03-31
Total revenue: 151958441.23914114
Gross profit: 29205384.363219146
Operating income: 9422840.517947877
Net income: 6957121.783314211
Capital expenditures: 0
Operating cash flow: 2779339.452548763
Depreciation & amortization: 434248.48385510576
Net tangible assets: 50332093.09949189
Owner earnings: 7391370.267169317
Return on net tangible assets (%): 14.6852034397988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.093427306998853
P/E ratio: 7.006683531077573
Shares outstanding: 9570442
Book value: 51353007.703655146
P/B ratio: 0.9492404204277817
Market cap (USD): 48746350.62284872
Debt to equity: 0.03670548191584741
Current ratio: 2.7720157743215506
Quick ratio: 2.7670564695828292
Effective tax rate (%): 33.3078529975795
Interest coverage ratio: 4211.630036630036
COGS to revenue (%): 80.78067113584324
Free cash flow (dilution-adjusted): 2779339.452548763
Buyback yield (%): 1.6842215826439695
Retained earnings: 33031880.019668907
Inventory turnover: 1026.6863390225512
Receivables turnover: 6.139332486367594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.906021167170865
FCF margin (%): 1.829012873444023
Rule of 40 score: 1.829012873444023
Financial ratios for 9753.T — annual report dated 2023-03-31
Total revenue: 151697162.16216218
Gross profit: 30278858.85885886
Operating income: 10956283.783783784
Net income: 7714429.4294294305
Capital expenditures: 0
Operating cash flow: 7821809.30930931
Depreciation & amortization: 360563.0630630631
Net tangible assets: 53194189.189189196
Owner earnings: 8074992.492492493
Return on net tangible assets (%): 15.180215387385953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.435585585585586
P/E ratio: 7.983921448282438
Shares outstanding: 9570442
Book value: 56270705.70570571
P/B ratio: 1.0945552896564734
Market cap (USD): 61591398.58288289
Debt to equity: 0.034688599111598294
Current ratio: 2.684263219377866
Quick ratio: 2.6841312894590392
Effective tax rate (%): 32.60434546207018
Interest coverage ratio: 1356.2983271375465
COGS to revenue (%): 80.0399256421167
Free cash flow (dilution-adjusted): 7781839.33933934
Buyback yield (%): 1.7937038169065018
Retained earnings: 38445810.81081081
Inventory turnover: 36756.62954545455
Receivables turnover: 5.942809093652337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.54348468606065
FCF margin (%): 5.129851625715095
Revenue growth (%): -0.17194114051734033
Rule of 40 score: 4.957910485197755
Financial ratios for 9753.T — annual report dated 2024-03-31
Total revenue: 143609561.54252508
Gross profit: 28798250.132065505
Operating income: 10929226.096143687
Net income: 8420225.832012678
Capital expenditures: 0
Operating cash flow: 7569301.373481247
Depreciation & amortization: 586001.056524036
Net tangible assets: 55968924.98679345
Owner earnings: 9006226.888536714
Return on net tangible assets (%): 16.09147735223044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.068409931325938
P/E ratio: 8.033965908941553
Shares outstanding: 9570442
Book value: 58195780.50713153
P/B ratio: 1.1624177335621275
Market cap (USD): 67647807.27997887
Debt to equity: 0.02269331270057343
Current ratio: 3.032805475317764
Quick ratio: 3.032805475317764
Effective tax rate (%): 26.6931764743757
Interest coverage ratio: 1354.4369885433714
COGS to revenue (%): 79.94683889706529
Free cash flow (dilution-adjusted): 7540009.244585314
Buyback yield (%): 0.9765550327845313
Retained earnings: 40324148.17749604
Receivables turnover: 6.525210211358989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.738436762582594
FCF margin (%): 5.250353224114954
Revenue growth (%): -5.3314119422956425
Rule of 40 score: -0.08105871818068877
Financial ratios for 9753.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62627980.109259
Buffett classification: The Gruesome
Stock price: 6.52913573329598
Shares outstanding: 9570442
Book value: 64738170.61213055
P/B ratio: 0.9652221286884489
Market cap (USD): 62486714.84563664
Debt to equity: 0.018391668098331808
Current ratio: 3.066134510038269
Quick ratio: 3.065783208596539
Buyback yield (%): 0
Retained earnings: 45437120.044824205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9753.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65457599.25143697
Buffett classification: The Gruesome
Stock price: 6.64483357839861
Shares outstanding: 9570442
Book value: 67233177.38270284
P/B ratio: 0.9458722142451839
Market cap (USD): 63593994.36171635
Debt to equity: 0.033799138479842
Current ratio: 2.952744166194082
Quick ratio: 2.95234026318102
Buyback yield (%): 0
Retained earnings: 47763500.8688678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9753.T — annual report dated 2025-03-31
Total revenue: 152573967.38403955
Gross profit: 30403127.924074322
Operating income: 12483337.789065633
Net income: 8866000.534687875
Capital expenditures: 0
Operating cash flow: 5602085.282716215
Depreciation & amortization: 616227.7770351557
Net tangible assets: 65457599.25143697
Owner earnings: 9482228.311723031
Return on net tangible assets (%): 14.486061847914275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.64483357839861
P/E ratio: 7.1727938784694825
Shares outstanding: 9570442
Book value: 67233177.38270284
P/B ratio: 0.9458722142451839
Market cap (USD): 63593994.36171635
Debt to equity: 0.033799138479842
Current ratio: 2.952744166194082
Quick ratio: 2.95234026318102
Effective tax rate (%): 31.969264080586658
Interest coverage ratio: 1648.5057369814651
COGS to revenue (%): 80.07318343427099
Free cash flow (dilution-adjusted): 5560573.452746959
Buyback yield (%): 0.0027220369089412497
Retained earnings: 47763500.8688678
Inventory turnover: 12350.81081081081
Receivables turnover: 5.865892277608327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.37550050189373
FCF margin (%): 3.644509969876184
Revenue growth (%): 6.242206817726384
Rule of 40 score: 9.886716787602568
Financial ratios for 9753.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.425892610019375
Shares outstanding: 9570442
Market cap (USD): 71069074.52241905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9753.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70628930.01345895
Buffett classification: The Gruesome
Stock price: 9.886541049798117
Shares outstanding: 9570442
Book value: 72174091.52086137
P/B ratio: 1.3109769129600088
Market cap (USD): 94618567.69771199
Debt to equity: 0.027039450558364656
Current ratio: 3.148277296056816
Quick ratio: 3.148277296056816
Buyback yield (%): 0
Retained earnings: 51058990.57873486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9816.T — annual report dated 2022-03-31
Total revenue: 61512915.915423706
Gross profit: 14623209.30994919
Operating income: -278118.3412555319
Net income: 1384502.5405671203
Capital expenditures: 106080.97033273234
Operating cash flow: 263940.33764956566
Depreciation & amortization: 937149.6475987544
Net tangible assets: 18949786.92017702
Owner earnings: 2215571.2178331423
Return on net tangible assets (%): 11.691800162006494
Buffett classification: The Gruesome
Stock price: 1.600803147025078
P/E ratio: 10.288803704339488
Shares outstanding: 8898580
Book value: 20084404.19603344
P/B ratio: 0.7092505572491766
Market cap (USD): 14244874.86805442
Debt to equity: 0.562788004565228
Current ratio: 3.3928586941873173
Quick ratio: 3.216434425909983
Effective tax rate (%): 36.99131149206461
Interest coverage ratio: -2.0010613833362814
COGS to revenue (%): 76.22740315963401
Free cash flow (dilution-adjusted): 101163.7436485822
Buyback yield (%): 0.2209233220372903
Retained earnings: 7210735.944927061
Inventory turnover: 36.120004797919215
Receivables turnover: 38.91660142376432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8719805335793187
FCF margin (%): 0.16445935319937657
Rule of 40 score: 0.16445935319937657
Financial ratios for 9816.T — annual report dated 2023-03-31
Total revenue: 55344406.90690691
Gross profit: 14017147.147147149
Operating income: 1083325.825825826
Net income: 902477.4774774775
Capital expenditures: 54294.2942942943
Operating cash flow: 1963025.5255255257
Depreciation & amortization: 791786.7867867869
Net tangible assets: 17947012.012012012
Owner earnings: 1639969.9699699702
Return on net tangible assets (%): 9.137844053775254
Capex to operating income (%): 5.011815743698847
Buffett classification: The Great
Stock price: 1.5361111111111114
P/E ratio: 15.146314398136598
Shares outstanding: 8898580
Book value: 18900315.315315317
P/B ratio: 0.7232264321026788
Market cap (USD): 13669207.611111114
Debt to equity: 0.4413447032439041
Current ratio: 2.93668681232347
Quick ratio: 2.801378131551011
Effective tax rate (%): 47.387770643767816
Interest coverage ratio: 9.25765060627446
COGS to revenue (%): 74.67287494701145
Free cash flow (dilution-adjusted): 1869789.78978979
Buyback yield (%): 0.8653082471630279
Retained earnings: 7175412.912912914
Inventory turnover: 38.9785945930636
Receivables turnover: 35.9951318834777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9997217083559007
FCF margin (%): 3.3784620601949986
Revenue growth (%): -10.027989921658238
Rule of 40 score: -6.649527861463239
Financial ratios for 9816.T — annual report dated 2024-03-31
Total revenue: 50717795.82673006
Gross profit: 12568575.01320655
Operating income: 328123.34918119386
Net income: 547054.9392498679
Capital expenditures: 2812354.727945061
Operating cash flow: 1085472.794506075
Depreciation & amortization: 742082.6730058109
Net tangible assets: 16008795.56259905
Owner earnings: -1523217.115689382
Return on net tangible assets (%): -9.514876429854823
Capex to operating income (%): 857.1028958966414
Buffett classification: The Gruesome
Stock price: 1.413893291072372
P/E ratio: 22.998864756294815
Shares outstanding: 8898580
Book value: 16777918.647649232
P/B ratio: 0.749892929289749
Market cap (USD): 12581642.562070789
Debt to equity: 0.4233519675320996
Current ratio: 2.457933478561856
Quick ratio: 2.4344389391482806
Effective tax rate (%): 8.001954404628385
Interest coverage ratio: 3.52468435239041
COGS to revenue (%): 75.21859652690645
Free cash flow (dilution-adjusted): -1734885.1030110936
Buyback yield (%): 1.7251822155499859
Retained earnings: 6578895.932382462
Inventory turnover: 223.10550299285578
Receivables turnover: 36.24357891458529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.40870704614337
FCF margin (%): -3.4206634470829043
Revenue growth (%): -8.35967234766673
Rule of 40 score: -11.780335794749636
Financial ratios for 9816.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16070626.13811458
Buffett classification: The Gruesome
Stock price: 1.3443059251996077
Shares outstanding: 8898580
Book value: 16730620.535088949
P/B ratio: 0.7150012036178863
Market cap (USD): 11962413.819862725
Debt to equity: 0.37097569572647
Current ratio: 2.8291796594363303
Quick ratio: 2.6354734605389365
Buyback yield (%): 0
Retained earnings: 6148424.149040482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9816.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15877777.035155727
Buffett classification: The Gruesome
Stock price: 1.5590830102927415
Shares outstanding: 8898580
Book value: 16466942.922069244
P/B ratio: 0.8425136930023085
Market cap (USD): 13873624.893730784
Debt to equity: 0.7950632035925226
Current ratio: 3.349939414258005
Quick ratio: 3.284825786058095
Buyback yield (%): 0
Retained earnings: 6471280.577462906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9816.T — annual report dated 2025-03-31
Total revenue: 52057124.71594706
Gross profit: 13506456.356102126
Operating income: 318279.64175912313
Net income: 312217.6179655126
Capital expenditures: 771715.0113621174
Operating cash flow: 1730737.8692688143
Depreciation & amortization: 865833.4447266408
Net tangible assets: 15877777.035155727
Owner earnings: 406336.05133003613
Return on net tangible assets (%): 2.559149498260043
Capex to operating income (%): 242.46445895718276
Buffett classification: The Gruesome
Stock price: 1.5590830102927415
P/E ratio: 44.43575280643918
Shares outstanding: 8898580
Book value: 16466942.922069244
P/B ratio: 0.8425136930023085
Market cap (USD): 13873624.893730784
Debt to equity: 0.7950632035925226
Current ratio: 3.349939414258005
Quick ratio: 3.284825786058095
Effective tax rate (%): 54.73405750055718
Interest coverage ratio: 3.0155141843971633
COGS to revenue (%): 74.05453506431746
Free cash flow (dilution-adjusted): 802753.6425611549
Buyback yield (%): 1.4780526761889174
Retained earnings: 6471280.577462906
Inventory turnover: 84.85149388763845
Receivables turnover: 51.360283547642595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0690391264144772
FCF margin (%): 1.5420629682131506
Revenue growth (%): 2.6407474287577988
Rule of 40 score: 4.182810396970949
Financial ratios for 9816.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7230833102684748
Shares outstanding: 8898580
Market cap (USD): 15332994.683088845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9816.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17337685.060565278
Buffett classification: The Gruesome
Stock price: 1.8281292059219383
Shares outstanding: 8898580
Book value: 17940558.546433378
P/B ratio: 0.9067585018119131
Market cap (USD): 16267753.989232842
Debt to equity: 0.7722533699779479
Current ratio: 3.8421543432551544
Quick ratio: 3.6695576163870416
Buyback yield (%): 0
Retained earnings: 6643458.950201885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9984.T — annual report dated 2022-03-31
Total revenue: 50987821668.578926
Gross profit: 26762612686.444847
Operating income: 5850286838.223242
Net income: -11983273233.896084
Capital expenditures: 6843738731.3555155
Operating cash flow: 22336092443.861664
Depreciation & amortization: 6985936731.683331
Net tangible assets: 21719234551.712833
Owner earnings: -11841075233.568268
Return on net tangible assets (%): -54.51884229794116
Capex to operating income (%): 116.98125101561669
Buffett classification: The Gruesome
Stock price: 11.137600393378134
Shares outstanding: 5698923701
Book value: 95949532863.46503
P/B ratio: 0.6615179142603008
Market cap (USD): 63472334854.08958
Debt to equity: 1.9067333278554857
Current ratio: 0.8259950955509334
Quick ratio: 0.8142362287944515
Interest coverage ratio: 1.8662211904463126
COGS to revenue (%): 47.51175513948811
SG&A to revenue (%): 41.014354337692275
Free cash flow (dilution-adjusted): 15492353712.506147
Buyback yield (%): 7.777523833809624
Retained earnings: 37007900344.20587
Inventory turnover: 20.70478471915779
Receivables turnover: 2.6349603519303524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0163346232170767
FCF margin (%): 30.38441966241766
Rule of 40 score: 30.38441966241766
Financial ratios for 9984.T — annual report dated 2023-03-31
Total revenue: 49327620120.120125
Gross profit: 24985300300.3003
Operating income: 4750105105.105105
Net income: -5929436936.936937
Capital expenditures: 4757995495.495496
Operating cash flow: 5565255255.255256
Depreciation & amortization: 6707867867.867868
Net tangible assets: 10666126126.126127
Owner earnings: -3979564564.5645647
Return on net tangible assets (%): -37.310308517886604
Capex to operating income (%): 100.16610980632639
Buffett classification: The Gruesome
Stock price: 9.59406906906907
Shares outstanding: 5698923701
Book value: 79949061561.56158
P/B ratio: 0.6838837947415776
Market cap (USD): 54675867606.748726
Debt to equity: 1.9076702836781865
Current ratio: 1.0182619945965123
Quick ratio: 1.0025087001841655
Interest coverage ratio: 1.1381754337994825
COGS to revenue (%): 49.34825511659114
SG&A to revenue (%): 41.02203825345613
Free cash flow (dilution-adjusted): 807259759.7597598
Buyback yield (%): 14.492122467418625
Retained earnings: 15061846846.846848
Inventory turnover: 19.797149852546998
Receivables turnover: 2.532218691997953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8864601521019133
FCF margin (%): 1.636526874383888
Revenue growth (%): -3.256074674556836
Rule of 40 score: -1.619547800172948
Financial ratios for 9984.T — annual report dated 2024-03-31
Total revenue: 44615029054.41099
Gross profit: 23391389329.10724
Operating income: 3697893555.203381
Net income: 1381517432.6465926
Capital expenditures: 4111278394.0834656
Operating cash flow: 1654430797.6756473
Depreciation & amortization: 5669704173.269942
Net tangible assets: 19832349445.324883
Owner earnings: 2939943211.833069
Return on net tangible assets (%): 14.823978469813154
Capex to operating income (%): 111.17892748152262
Buffett classification: The Gruesome
Stock price: 14.647120972002112
P/E ratio: 60.4211158587025
Shares outstanding: 5698923701
Book value: 87408670100.36978
P/B ratio: 0.9549719125449074
Market cap (USD): 83472824858.75699
Debt to equity: 1.6137915138803471
Current ratio: 0.8248727839109408
Quick ratio: 0.8132031923304246
Effective tax rate (%): -261.9608657289666
Interest coverage ratio: 1.0072031855885928
COGS to revenue (%): 47.57060608303115
SG&A to revenue (%): 44.14094575593873
Free cash flow (dilution-adjusted): -2456847596.4078183
Buyback yield (%): 6.328550864964403e-05
Retained earnings: 10782923930.269413
Inventory turnover: 19.856965458443252
Receivables turnover: 2.355193014978212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.704551282716624
FCF margin (%): -5.506771257307777
Revenue growth (%): -9.553655850886935
Rule of 40 score: -15.060427108194713
Financial ratios for 9984.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19525360694.775177
Buffett classification: The Gruesome
Stock price: 14.677055610029416
Shares outstanding: 5698923701
Book value: 89698816360.83484
P/B ratio: 0.9324919042456045
Market cap (USD): 83643420076.89166
Debt to equity: 1.5871607971674053
Current ratio: 0.6903785481810406
Quick ratio: 0.6771598475687135
Buyback yield (%): 0
Retained earnings: 18174373161.507214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9984.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.468170013302084
Shares outstanding: 5698923701
Market cap (USD): 82452996998.90472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9984.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22490629594.973934
Buffett classification: The Gruesome
Stock price: 12.464643764202647
Shares outstanding: 5698923701
Book value: 93256422938.10986
P/B ratio: 0.761717547535349
Market cap (USD): 71035053772.33632
Debt to equity: 1.355501666806899
Current ratio: 0.7584978347685789
Quick ratio: 0.7425533206580888
Buyback yield (%): 0
Retained earnings: 18057692821.815266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9984.T — annual report dated 2025-03-31
Total revenue: 48414329635.07552
Gross profit: 25091585349.552197
Operating income: 4877650046.785189
Net income: 10714530143.029007
Capital expenditures: 5708949338.323753
Operating cash flow: 1360646972.3299024
Depreciation & amortization: 5793496858.708729
Net tangible assets: 22490629594.973934
Owner earnings: 10799077663.413982
Return on net tangible assets (%): 48.01589754440353
Capex to operating income (%): 117.04302858066798
Buffett classification: The Gruesome
Stock price: 12.464643764202647
P/E ratio: 6.629787104435235
Shares outstanding: 5698923701
Book value: 93256422938.10986
P/B ratio: 0.761717547535349
Market cap (USD): 71035053772.33632
Debt to equity: 1.355501666806899
Current ratio: 0.7584978347685789
Quick ratio: 0.7425533206580888
Effective tax rate (%): 5.960682129216452
Interest coverage ratio: 1.2548924528723655
COGS to revenue (%): 48.17322569850542
SG&A to revenue (%): 41.75196776477163
Free cash flow (dilution-adjusted): -4348302365.993851
Buyback yield (%): 2.230448767304393
Retained earnings: 18057692821.815266
Inventory turnover: 17.598120943461886
Receivables turnover: 2.4080469551989534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2401820941061636
FCF margin (%): -8.981436691924296
Revenue growth (%): 8.515741581230477
Rule of 40 score: -0.46569511069381875
Financial ratios for 9984.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.142955992250208
Shares outstanding: 5698923701
Market cap (USD): 103395321910.43468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9984.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39808755047.10633
Buffett classification: The Gruesome
Stock price: 31.391251682368775
Shares outstanding: 5698923701
Book value: 113459219380.8883
P/B ratio: 1.5767458051702568
Market cap (USD): 178896348216.70755
Debt to equity: 1.1933722577170633
Current ratio: 0.9299735308449469
Quick ratio: 0.9121502387681513
Buyback yield (%): 0
Retained earnings: 37581675639.30013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 215.5
Shares outstanding: 60329208
Market cap (USD): 13000944324
Buyback yield (%): 6.970324442718535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP — annual report dated 2022-12-31
Total revenue: 9148874000
Gross profit: 4232870000
Operating income: 524618000
Net income: 464402000
Capital expenditures: 397620000
Operating cash flow: 736571000
Depreciation & amortization: 248327000
Net tangible assets: 987820000
Owner earnings: 315109000
Return on net tangible assets (%): 31.899435119758664
Capex to operating income (%): 75.79229077157093
Buffett classification: The Gruesome
Stock price: 136.84
P/E ratio: 17.77651436195365
Shares outstanding: 60329208
Book value: 2599192000
P/B ratio: 3.1761596768226434
Market cap (USD): 8255448822.72
Debt to equity: 1.4048985223100101
Current ratio: 1.1095706190780747
Quick ratio: 0.20634177179929866
Effective tax rate (%): 21.65547933149787
Interest coverage ratio: 10.318797820656556
COGS to revenue (%): 53.73343211415962
SG&A to revenue (%): 40.53233217552237
Free cash flow (dilution-adjusted): 289432000
Buyback yield (%): 7.4917792270465995
Retained earnings: 4665087000
Inventory turnover: 1.0040306200496745
Receivables turnover: 13.374608214628212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9904094007611794
FCF margin (%): 3.163580567400972
Rule of 40 score: 3.163580567400972
Financial ratios for AAP — annual report dated 2023-12-31
Total revenue: 9209000000
Gross profit: 3860000000
Operating income: 55000000
Net income: 30000000
Capital expenditures: 219000000
Operating cash flow: 287000000
Depreciation & amortization: 269000000
Net tangible assets: 1499408000
Owner earnings: 80000000
Return on net tangible assets (%): 5.3354390532796945
Capex to operating income (%): 398.1818181818182
Buffett classification: The Gruesome
Stock price: 58
P/E ratio: 116.6364688
Shares outstanding: 60329208
Book value: 2519728000
P/B ratio: 1.3886792796682816
Market cap (USD): 3499094064
Debt to equity: 1.5185246185302541
Current ratio: 1.201532764128609
Quick ratio: 0.4679220824489558
Interest coverage ratio: 0.625
COGS to revenue (%): 58.084482571397544
SG&A to revenue (%): 41.318275599956564
Free cash flow (dilution-adjusted): 20000000
Buyback yield (%): 0.41490739415572336
Retained earnings: 4559139000
Inventory turnover: 1.3738038288264571
Receivables turnover: 15.108411754669186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7892183022307184
FCF margin (%): 0.2171788467803236
Revenue growth (%): 0.6571956286642487
Rule of 40 score: 0.8743744754445724
Financial ratios for AAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.48
Shares outstanding: 60329208
Market cap (USD): 2261138715.8399997
Buyback yield (%): 0.044225504299876886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.76
Shares outstanding: 60329208
Market cap (USD): 2760664558.08
Buyback yield (%): 0.03260084595811728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAP — annual report dated 2024-12-31
Total revenue: 9094000000
Gross profit: 3409000000
Operating income: -404000000
Net income: -336000000
Capital expenditures: 167000000
Operating cash flow: 85000000
Depreciation & amortization: 292000000
Net tangible assets: 1166000000
Owner earnings: -211000000
Return on net tangible assets (%): -18.096054888507716
Buffett classification: The Gruesome
Stock price: 45.76
Shares outstanding: 60329208
Book value: 2170000000
P/B ratio: 1.2721956488847925
Market cap (USD): 2760664558.08
Debt to equity: 1.6986175115207374
Current ratio: 1.3168274383708467
Quick ratio: 0.542550911039657
Interest coverage ratio: -4.987654320987654
COGS to revenue (%): 62.51374532658895
SG&A to revenue (%): 41.928744226962834
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0.23548677730413384
Retained earnings: 4163000000
Inventory turnover: 1.573920265780731
Receivables turnover: 16.716911764705884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.587314527963477
FCF margin (%): -1.5174840554211568
Revenue growth (%): -1.2487783689868608
Rule of 40 score: -2.7662624244080174
Financial ratios for AAP — quarterly report dated 2025-03-31
Total revenue: 2583000000
Gross profit: 1109000000
Operating income: -13000000
Net income: 24000000
Capital expenditures: 27000000
Operating cash flow: -156000000
Depreciation & amortization: 89000000
Net tangible assets: 1193000000
Owner earnings: 86000000
Return on net tangible assets (%): 7.208717518860016
Buffett classification: The Gruesome
Stock price: 38.15
P/E ratio: 23.9745758875
Shares outstanding: 60329208
Book value: 2197000000
P/B ratio: 1.0475918457897133
Market cap (USD): 2301559285.2
Debt to equity: 1.6709148839326353
Current ratio: 1.2685165866889214
Quick ratio: 0.49008971416649283
Interest coverage ratio: -0.48148148148148145
COGS to revenue (%): 57.065427797135115
SG&A to revenue (%): 43.43786295005807
Free cash flow (dilution-adjusted): -209000000
Buyback yield (%): 0.08689760949721549
Retained earnings: 4172000000
Inventory turnover: 0.3950683462878585
Receivables turnover: 5.228744939271255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2232142857142857
FCF margin (%): -8.091366627951995
Rule of 40 score: -8.091366627951995