speb/financial-data huggingface dataset:
Financial ratios for 6954.T — annual report dated 2025-03-31
Total revenue: 5327690148.375885
Gross profit: 1971160272.6908166
Operating income: 1061662879.294212
Net income: 1011542574.5221226
Capital expenditures: 272724234.7279775
Operating cash flow: 1706142226.9750032
Depreciation & amortization: 310439780.77797085
Net tangible assets: 11467350621.574656
Owner earnings: 1049258120.5721159
Return on net tangible assets (%): 9.149961095617355
Capex to operating income (%): 25.688402603779757
Buffett classification: The Good
Stock price: 26.55086218419997
P/E ratio: 24.49343084911138
Shares outstanding: 933157949
Book value: 11628726106.135544
P/B ratio: 2.1305986463054905
Market cap (USD): 24776148099.989704
Debt to equity: 0
Current ratio: 6.890123488127117
Quick ratio: 4.945540847537218
Effective tax rate (%): 23.07180107554209
COGS to revenue (%): 63.001596981166166
Free cash flow (dilution-adjusted): 1433417992.2470257
Buyback yield (%): 1.336792627423834
Retained earnings: 10598710065.499264
Inventory turnover: 1.6388383985067174
Receivables turnover: 5.095527272959721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.926715914231684
FCF margin (%): 26.90505551799019
Revenue growth (%): 1.4525051831248108
Rule of 40 score: 28.357560701115
Financial ratios for 6954.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11467350621.574656
Buffett classification: The Gruesome
Stock price: 26.55086218419997
Shares outstanding: 933157949
Book value: 11628726106.135544
P/B ratio: 2.1305986463054905
Market cap (USD): 24776148099.989704
Debt to equity: 0
Current ratio: 6.890123488127117
Quick ratio: 4.945540847537218
Buyback yield (%): 0
Retained earnings: 10598710065.499264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6954.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.67533905341821
Shares outstanding: 933157949
Market cap (USD): 24892304679.96734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6954.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11855666218.034994
Buffett classification: The Gruesome
Stock price: 28.40181695827726
Shares outstanding: 933157949
Book value: 12018075370.12113
P/B ratio: 2.2052933139819624
Market cap (USD): 26503381260.659424
Debt to equity: 0
Current ratio: 7.395870794147704
Quick ratio: 5.503486281256873
Buyback yield (%): 0
Retained earnings: 10650242261.103634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7741.T — annual report dated 2022-03-31
Total revenue: 5493566628.421571
Gross profit: 4649098508.441239
Operating income: 2978790362.235699
Net income: 1354876249.7951157
Capital expenditures: 224577938.04294378
Operating cash flow: 1557572529.0935912
Depreciation & amortization: 352556957.8757581
Net tangible assets: 5969800032.781511
Owner earnings: 1482855269.6279302
Return on net tangible assets (%): 24.839278727683325
Capex to operating income (%): 7.539232733195404
Buffett classification: The Great
Stock price: 110.98156039993444
P/E ratio: 27.401310314024446
Shares outstanding: 334518495
Book value: 6466612030.814621
P/B ratio: 5.741087354680973
Market cap (USD): 37125384557.73766
Debt to equity: 0.027374482926433612
Current ratio: 4.634041253901479
Quick ratio: 4.013597503053332
Effective tax rate (%): 21.539016449460384
Interest coverage ratio: 218.43269230769232
COGS to revenue (%): 15.371946443889156
SG&A to revenue (%): 1.9671055085219855
Free cash flow (dilution-adjusted): 1320955581.0522866
Buyback yield (%): 1.4517312952163155
Retained earnings: 6579372234.05999
Inventory turnover: 1.126868691287278
Receivables turnover: 4.995938110215095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.99108531578704
FCF margin (%): 24.045500317010404
Rule of 40 score: 24.045500317010404
Financial ratios for 7741.T — annual report dated 2023-03-31
Total revenue: 5511223723.723724
Gross profit: 4743656156.156157
Operating income: 3009489489.4894896
Net income: 1267177177.1771772
Capital expenditures: 231486486.4864865
Operating cash flow: 1515232732.7327328
Depreciation & amortization: 372484984.984985
Net tangible assets: 5523806306.306307
Owner earnings: 1408175675.6756759
Return on net tangible assets (%): 25.492850356972486
Capex to operating income (%): 7.691885527261117
Buffett classification: The Great
Stock price: 106.34759759759761
P/E ratio: 28.074399488841035
Shares outstanding: 334518495
Book value: 6115645645.645646
P/B ratio: 5.817086266360711
Market cap (USD): 35575238295.21397
Debt to equity: 0.03017662569788511
Current ratio: 4.549388529074498
Quick ratio: 3.8757775514256982
Effective tax rate (%): 21.796582527150747
Interest coverage ratio: 220.74008810572687
COGS to revenue (%): 13.927352726826909
SG&A to revenue (%): 2.1800993059481404
Free cash flow (dilution-adjusted): 1263933933.933934
Buyback yield (%): 3.2493203386608576
Retained earnings: 5653145645.645646
Inventory turnover: 0.9723252496433665
Receivables turnover: 5.12657653253628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.95867818813221
FCF margin (%): 22.93381646789584
Revenue growth (%): 0.321414055684747
Rule of 40 score: 23.25523052358059
Financial ratios for 7741.T — annual report dated 2024-03-31
Total revenue: 5233940834.653989
Gross profit: 4542987321.711569
Operating income: 2862209455.8901215
Net income: 1205533544.6381404
Capital expenditures: 258108821.97569996
Operating cash flow: 1471222926.5715795
Depreciation & amortization: 311773639.72530377
Net tangible assets: 5817313787.638669
Owner earnings: 1259198362.3877444
Return on net tangible assets (%): 21.64570123522374
Capex to operating income (%): 9.017817387352263
Buffett classification: The Great
Stock price: 121.3839144215531
P/E ratio: 33.68231813217193
Shares outstanding: 334518495
Book value: 6354094030.639197
P/B ratio: 6.390394000106104
Market cap (USD): 40605164369.50674
Debt to equity: 0.030385632217354075
Current ratio: 5.069686101839358
Quick ratio: 4.3649776294297284
Effective tax rate (%): 22.825958303038497
Interest coverage ratio: 225.1703896103896
COGS to revenue (%): 13.201400909379934
SG&A to revenue (%): 2.3033503736935863
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 0.9115263751087405
Retained earnings: 5322220021.130481
Inventory turnover: 0.8787497060700729
Receivables turnover: 5.193950434452119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.89364336380093
FCF margin (%): 22.927274837628747
Revenue growth (%): -5.031239938167236
Rule of 40 score: 17.89603489946151
Financial ratios for 7741.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6180620535.088948
Buffett classification: The Gruesome
Stock price: 135.97303543913713
Shares outstanding: 334518495
Book value: 6726691413.363216
P/B ratio: 6.761941700688175
Market cap (USD): 45485495175.681816
Debt to equity: 0.03297457303290065
Current ratio: 5.037781410852623
Quick ratio: 4.352753594722156
Buyback yield (%): 0
Retained earnings: 6186461689.312228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7741.T — annual report dated 2025-03-31
Total revenue: 5920431760.459831
Gross profit: 5121313995.4551525
Operating income: 3213420665.6864057
Net income: 1350768613.8216815
Capital expenditures: 318600454.48469454
Operating cash flow: 1571400882.2349954
Depreciation & amortization: 324669161.87675446
Net tangible assets: 5996604731.987702
Owner earnings: 1356837321.2137415
Return on net tangible assets (%): 22.62675933892993
Capex to operating income (%): 9.914682440639611
Buffett classification: The Great
Stock price: 110.76901483758854
P/E ratio: 27.43199964593967
Shares outstanding: 334518495
Book value: 6493978077.797086
P/B ratio: 5.70594536849322
Market cap (USD): 37054284136.10279
Debt to equity: 0.038371641850953396
Current ratio: 4.900789936938744
Quick ratio: 4.206948993916706
Effective tax rate (%): 22.393399111418848
Interest coverage ratio: 329.5352981494175
COGS to revenue (%): 13.497626479569663
SG&A to revenue (%): 2.3679888012734036
Free cash flow (dilution-adjusted): 1251109477.3426013
Buyback yield (%): 2.705813899708543
Retained earnings: 5823800294.078332
Inventory turnover: 0.9599678843837817
Receivables turnover: 5.0005080583702615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.58263886913735
FCF margin (%): 21.13206482166141
Revenue growth (%): 13.116138441240627
Rule of 40 score: 34.24820326290204
Financial ratios for 7741.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5996604731.987702
Buffett classification: The Gruesome
Stock price: 110.76901483758854
Shares outstanding: 334518495
Book value: 6493978077.797086
P/B ratio: 5.70594536849322
Market cap (USD): 37054284136.10279
Debt to equity: 0.038371641850953396
Current ratio: 4.900789936938744
Quick ratio: 4.206948993916706
Buyback yield (%): 0
Retained earnings: 5823800294.078332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7741.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.24072792693053
Shares outstanding: 334518495
Market cap (USD): 39219191858.82127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8657.HK — annual report dated 2021-12-31
Capital expenditures: 412435.89743589744
Depreciation & amortization: 440641.0256410256
Buffett classification: The Gruesome
Stock price: 0.11923076923076924
Shares outstanding: 419500000
Market cap (USD): 50017307.692307696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8657.HK — annual report dated 2022-12-31
Total revenue: 5546598.202824133
Gross profit: 5110397.946084724
Operating income: -4396662.387676508
Net income: -4301412.066752247
Capital expenditures: 178305.51989730424
Operating cash flow: -3058921.6944801025
Depreciation & amortization: 454172.01540436456
Net tangible assets: 20698074.454428755
Owner earnings: -4025545.571245186
Return on net tangible assets (%): -19.448889219662856
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
Shares outstanding: 419500000
Book value: 20766367.137355585
P/B ratio: 2.1004821660382023
Market cap (USD): 43619383.8254172
Debt to equity: 0.01890338134388329
Current ratio: 13.296752738654146
Quick ratio: 13.296752738654146
Interest coverage ratio: -188.1868131868132
COGS to revenue (%): 7.864284391779301
SG&A to revenue (%): 171.40344380670246
Free cash flow (dilution-adjusted): -3445186.136071887
Buyback yield (%): 0
Retained earnings: 208087.29139922978
Receivables turnover: 8.365537270087124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.949293534772767
FCF margin (%): -62.11349750046288
Rule of 40 score: -62.11349750046288
Financial ratios for 8657.HK — annual report dated 2023-12-31
Total revenue: 1728425.0960307298
Gross profit: 1523303.457106274
Operating income: -8506914.212548016
Net income: -8578873.23943662
Capital expenditures: 77592.82970550576
Operating cash flow: -8416389.24455826
Depreciation & amortization: 410499.35979513446
Net tangible assets: 12197183.09859155
Owner earnings: -8245966.709346992
Return on net tangible assets (%): -67.605500734831
Buffett classification: The Gruesome
Stock price: 0.052496798975672214
Shares outstanding: 419500000
Book value: 12197183.09859155
P/B ratio: 1.8055322275876549
Market cap (USD): 22022407.170294493
Debt to equity: 0.018055847155154313
Current ratio: 8.649279682066567
Quick ratio: 8.649279682066567
Interest coverage ratio: -544.5819672131147
COGS to revenue (%): 11.867545744129195
SG&A to revenue (%): 580.3096525668568
Free cash flow (dilution-adjusted): -8496286.81177977
Buyback yield (%): 0
Retained earnings: -7846478.873239437
Receivables turnover: 7.7669735327963165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.48741279951471
FCF margin (%): -491.56233795095926
Revenue growth (%): -68.83810521644283
Rule of 40 score: -560.400443167402
Financial ratios for 8657.HK — annual report dated 2024-12-31
Total revenue: 1258634.0206185568
Gross profit: 1132989.6907216494
Operating income: -6328221.649484537
Net income: -6250773.195876289
Capital expenditures: 0
Operating cash flow: -6382087.62886598
Depreciation & amortization: 0
Net tangible assets: 5900128.865979382
Owner earnings: -6250773.195876289
Return on net tangible assets (%): -105.94299443049033
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 419500000
Book value: 5900128.865979381
P/B ratio: 4.306323031560555
Market cap (USD): 25407860.82474227
Debt to equity: 0.007709948673146228
Current ratio: 7.154725097459335
Quick ratio: 7.154725097459335
Interest coverage ratio: -892.8545454545455
COGS to revenue (%): 9.982594450701342
SG&A to revenue (%): 592.802293437084
Free cash flow (dilution-adjusted): -6382087.62886598
Buyback yield (%): 0
Retained earnings: -14147809.278350515
Receivables turnover: 3.8452755905511813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.25565141421865
FCF margin (%): -507.0646053035732
Revenue growth (%): -27.180297051404338
Rule of 40 score: -534.2449023549775
Financial ratios for 8657.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5900128.865979382
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 419500000
Book value: 5900128.865979381
P/B ratio: 4.306323031560555
Market cap (USD): 25407860.82474227
Debt to equity: 0.007709948673146228
Current ratio: 7.154725097459335
Quick ratio: 7.154725097459335
Buyback yield (%): 0
Retained earnings: -14147809.278350515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8657.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4928789.808917197
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 419500000
Book value: 4928789.808917197
P/B ratio: 4.879041637590137
Market cap (USD): 24047770.700636942
Debt to equity: 0
Current ratio: 10.584097101808274
Quick ratio: 10.584097101808274
Buyback yield (%): 0
Retained earnings: -16019617.834394906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9010.T — annual report dated 2022-03-31
Total revenue: 287524078.0199967
Gross profit: 16720299.950827735
Operating income: 6241017.865923619
Net income: 3154015.7351253894
Capital expenditures: 36865202.42583183
Operating cash flow: 52438846.090804785
Depreciation & amortization: 49133396.16456319
Net tangible assets: 172548721.52106214
Owner earnings: 15422209.473856747
Return on net tangible assets (%): 8.937886840253544
Capex to operating income (%): 590.6921469832404
Buffett classification: The Gruesome
Stock price: 30.94304212424193
P/E ratio: 520.9265860471661
Shares outstanding: 53097903
Book value: 201466480.90476966
P/B ratio: 8.15525561303937
Market cap (USD): 1643010649.237912
Debt to equity: 2.5159261260044574
Current ratio: 1.9395450149366802
Quick ratio: 1.3163725963002157
Effective tax rate (%): 46.79089599411574
Interest coverage ratio: 1.6385177949381087
COGS to revenue (%): 94.18473052205914
SG&A to revenue (%): 3.64466244255735
Free cash flow (dilution-adjusted): 15286608.752663499
Buyback yield (%): 0.0010150630395981647
Retained earnings: 98556351.41780037
Inventory turnover: 3.301286746928248
Receivables turnover: 13.115872986796157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9255959216016685
FCF margin (%): 5.316636038947788
Rule of 40 score: 5.316636038947788
Financial ratios for 9010.T — annual report dated 2023-03-31
Total revenue: 322256073.5735736
Gross profit: 41426704.20420421
Operating income: 31857177.17717718
Net income: 17856846.84684685
Capital expenditures: 38508483.483483486
Operating cash flow: 67379557.05705707
Depreciation & amortization: 41335810.81081081
Net tangible assets: 173546516.51651654
Owner earnings: 20684174.174174175
Return on net tangible assets (%): 11.918518786405977
Capex to operating income (%): 120.87851748230653
Buffett classification: The Gruesome
Stock price: 31.933183183183186
P/E ratio: 94.95433755379368
Shares outstanding: 53097903
Book value: 201081306.30630636
P/B ratio: 8.43233562725624
Market cap (USD): 1695585063.141892
Debt to equity: 2.258953040300507
Current ratio: 1.6499319047656869
Quick ratio: 1.1646956849017573
Effective tax rate (%): 35.06091384694519
Interest coverage ratio: 9.368041098279551
COGS to revenue (%): 87.14478714246911
SG&A to revenue (%): 2.969541247402504
Free cash flow (dilution-adjusted): 28761681.681681685
Buyback yield (%): 0.0006181040814938719
Retained earnings: 103709256.75675677
Inventory turnover: 3.666171133133081
Receivables turnover: 10.758011520790456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.322863128500205
FCF margin (%): 8.925101507858832
Revenue growth (%): 12.079682436599743
Rule of 40 score: 21.004783944458573
Financial ratios for 9010.T — annual report dated 2024-03-31
Total revenue: 334796143.6872689
Gross profit: 63470569.20232435
Operating income: 53827872.424722664
Net income: 30946843.634442683
Capital expenditures: 40242868.46275753
Operating cash flow: 85830487.32171157
Depreciation & amortization: 37140729.00158478
Net tangible assets: 188232778.65821448
Owner earnings: 27844704.173269942
Return on net tangible assets (%): 14.792696772451752
Capex to operating income (%): 74.76213836806662
Buffett classification: The Good
Stock price: 25.342115689381934
P/E ratio: 43.481435993425926
Shares outstanding: 53097903
Book value: 213626617.80243003
P/B ratio: 6.298902330298811
Market cap (USD): 1345613200.68958
Debt to equity: 1.6440664554149769
Current ratio: 1.7224639698681092
Quick ratio: 1.2061538978468098
Effective tax rate (%): 29.00106500144676
Interest coverage ratio: 18.141601960221394
COGS to revenue (%): 81.0420250056369
SG&A to revenue (%): 2.880169607511631
Free cash flow (dilution-adjusted): 45556121.23613312
Buyback yield (%): 0.001892730580220855
Retained earnings: 116151373.4812467
Inventory turnover: 4.027146640431607
Receivables turnover: 11.974875720124176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.091708512354835
FCF margin (%): 13.60712245200973
Revenue growth (%): 3.891337089363601
Rule of 40 score: 17.49845954137333
Financial ratios for 9010.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 207072244.01176634
Buffett classification: The Gruesome
Stock price: 18.87351169631601
Shares outstanding: 53097903
Book value: 234648172.01288688
P/B ratio: 4.270836140438014
Market cap (USD): 1002143893.320353
Debt to equity: 1.5190442271761042
Current ratio: 1.4551178591785803
Quick ratio: 0.9934725369516185
Buyback yield (%): 0
Retained earnings: 132233821.26348227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9010.T — annual report dated 2025-03-31
Total revenue: 349087708.86245155
Gross profit: 65055179.78879829
Operating income: 55565298.75685069
Net income: 34845348.21547921
Capital expenditures: 44666294.613019645
Operating cash flow: 72473492.84854966
Depreciation & amortization: 36858982.756316
Net tangible assets: 219406576.66087422
Owner earnings: 27038036.358775556
Return on net tangible assets (%): 12.323257019121582
Capex to operating income (%): 80.38523253240442
Buffett classification: The Gruesome
Stock price: 14.81920866194359
P/E ratio: 22.581748909574475
Shares outstanding: 53097903
Book value: 245867009.75805372
P/B ratio: 3.2003842436728767
Market cap (USD): 786868904.0686405
Debt to equity: 1.3281997732762743
Current ratio: 1.4553046349228917
Quick ratio: 1.0041713131527121
Effective tax rate (%): 31.39217678776294
Interest coverage ratio: 18.14576098794965
COGS to revenue (%): 81.36423078292007
Free cash flow (dilution-adjusted): 27592133.40462505
Buyback yield (%): 0.0005563515042625826
Retained earnings: 142484099.71928886
Inventory turnover: 4.143750599668164
Receivables turnover: 11.820835385306186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.608418245522879
FCF margin (%): 7.90406900733849
Revenue growth (%): 4.268736496717927
Rule of 40 score: 12.172805504056416
Financial ratios for 9010.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 219406576.66087422
Buffett classification: The Gruesome
Stock price: 14.81920866194359
Shares outstanding: 53097903
Book value: 245867009.75805372
P/B ratio: 3.2003842436728767
Market cap (USD): 786868904.0686405
Debt to equity: 1.3281997732762743
Current ratio: 1.4553046349228917
Quick ratio: 1.0041713131527121
Buyback yield (%): 0
Retained earnings: 142484099.71928886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9010.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.22875726543039
Shares outstanding: 53097903
Market cap (USD): 755517173.0903682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9010.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 235705134.58950204
Buffett classification: The Gruesome
Stock price: 17.09333781965007
Shares outstanding: 53097903
Book value: 262549313.59353977
P/B ratio: 3.456952071484462
Market cap (USD): 907620393.4940109
Debt to equity: 1.1297064029091706
Current ratio: 1.6191020312987834
Quick ratio: 1.045047519911727
Buyback yield (%): 0
Retained earnings: 152255625.8411844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9687.T — annual report dated 2022-03-31
Total revenue: 152622520.89821342
Gross profit: 35379445.99246025
Operating income: 16964432.060317982
Net income: 12309457.465989182
Capital expenditures: 540894.9352565154
Operating cash flow: 8121619.406654647
Depreciation & amortization: 696607.1135879364
Net tangible assets: 111235862.97328307
Owner earnings: 12465169.644320603
Return on net tangible assets (%): 11.206070876003832
Capex to operating income (%): 3.1884057971014492
Buffett classification: The Great
Stock price: 15.540812981478446
P/E ratio: 7.6551283034620505
Shares outstanding: 6063420
Book value: 111686608.75266352
P/B ratio: 0.8437043375256823
Market cap (USD): 94230476.24815604
Debt to equity: 0
Current ratio: 3.8460790667530786
Quick ratio: 3.845755022683085
Effective tax rate (%): 32.58527827648115
COGS to revenue (%): 76.81898727380123
Free cash flow (dilution-adjusted): 7457793.8042943785
Buyback yield (%): 0
Retained earnings: 92943779.70824455
Inventory turnover: 14306.000000000002
Receivables turnover: 4.5499633520645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.43196418142885
FCF margin (%): 4.886430757665253
Rule of 40 score: 4.886430757665253
Financial ratios for 9687.T — annual report dated 2023-03-31
Total revenue: 152837837.83783785
Gross profit: 35052552.55255256
Operating income: 16704204.204204205
Net income: 11944444.444444446
Capital expenditures: 555555.5555555556
Operating cash flow: 10743243.243243244
Depreciation & amortization: 638138.1381381382
Net tangible assets: 110307807.80780782
Owner earnings: 12027027.027027028
Return on net tangible assets (%): 10.903151160416524
Capex to operating income (%): 3.3258426966292136
Buffett classification: The Great
Stock price: 15.222972972972975
P/E ratio: 7.727716363293527
Shares outstanding: 6063420
Book value: 111043543.54354355
P/B ratio: 0.8312349897910892
Market cap (USD): 92303278.7837838
Debt to equity: 0
Current ratio: 3.3007032348804497
Quick ratio: 3.3007032348804497
Effective tax rate (%): 26.159554730983302
COGS to revenue (%): 77.06061499164947
Free cash flow (dilution-adjusted): 9774774.774774775
Buyback yield (%): 0
Retained earnings: 93626126.12612614
Receivables turnover: 4.298564189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.389096160789506
FCF margin (%): 6.395520188623636
Revenue growth (%): 0.14107809146202435
Rule of 40 score: 6.53659828008566
Financial ratios for 9687.T — annual report dated 2024-03-31
Total revenue: 143806127.83940834
Gross profit: 34819070.25884839
Operating income: 15227152.66772319
Net income: 11251980.982567353
Capital expenditures: 1373481.2466983625
Operating cash flow: 12783940.834653988
Depreciation & amortization: 785789.7517168516
Net tangible assets: 105870311.6745906
Owner earnings: 10664289.487585843
Return on net tangible assets (%): 10.07297449011414
Capex to operating income (%): 9.019947961838684
Buffett classification: The Great
Stock price: 23.67960908610671
P/E ratio: 12.760367756338029
Shares outstanding: 6063420
Book value: 106405176.96777603
P/B ratio: 1.3493649408464685
Market cap (USD): 143579415.32488114
Debt to equity: 0
Current ratio: 3.320502749410841
Quick ratio: 3.320502749410841
Effective tax rate (%): 28.11973018549747
COGS to revenue (%): 75.78290017448802
Free cash flow (dilution-adjusted): 11271790.808240887
Buyback yield (%): 0
Retained earnings: 90431854.19968304
Receivables turnover: 4.401374292643492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.764308646075499
FCF margin (%): 7.838185324639545
Revenue growth (%): -5.909341643534779
Rule of 40 score: 1.928843681104766
Financial ratios for 9687.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107480039.22117944
Buffett classification: The Gruesome
Stock price: 18.48087967502451
Shares outstanding: 6063420
Book value: 108019330.43843675
P/B ratio: 1.0373822443104455
Market cap (USD): 112057335.43913712
Debt to equity: 0
Current ratio: 3.9231467473524964
Quick ratio: 3.9231467473524964
Buyback yield (%): 0
Retained earnings: 90860064.43479478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9687.T — annual report dated 2025-03-31
Total revenue: 157786392.193557
Gross profit: 38029675.17711536
Operating income: 16174308.247560486
Net income: 12431493.115893597
Capital expenditures: 815399.0108274295
Operating cash flow: 12197567.170164416
Depreciation & amortization: 835449.806175645
Net tangible assets: 111134875.016709
Owner earnings: 12451543.911241813
Return on net tangible assets (%): 11.203993264373347
Capex to operating income (%): 5.041322314049586
Buffett classification: The Great
Stock price: 20.10653655928352
P/E ratio: 9.806897270322581
Shares outstanding: 6063420
Book value: 111723031.68025663
P/B ratio: 1.0912197249820532
Market cap (USD): 121914375.90429087
Debt to equity: 0
Current ratio: 3.4736842105263155
Quick ratio: 3.4736842105263155
Effective tax rate (%): 25.718849840255594
COGS to revenue (%): 75.8937648254829
Free cash flow (dilution-adjusted): 11181660.205854831
Buyback yield (%): 0
Retained earnings: 94940515.97380029
Receivables turnover: 4.369424393855265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.89703687913025
FCF margin (%): 7.0865808200609965
Revenue growth (%): 9.721605444908956
Rule of 40 score: 16.808186264969954
Financial ratios for 9687.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111134875.016709
Buffett classification: The Gruesome
Stock price: 20.10653655928352
Shares outstanding: 6063420
Book value: 111723031.68025663
P/B ratio: 1.0912197249820532
Market cap (USD): 121914375.90429087
Debt to equity: 0
Current ratio: 3.4736842105263155
Quick ratio: 3.4736842105263155
Buyback yield (%): 0
Retained earnings: 94940515.97380029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9687.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117920592.19380888
Buffett classification: The Gruesome
Stock price: 28.025975773889638
Shares outstanding: 6063420
Book value: 118499327.0524899
P/B ratio: 1.4340441102390824
Market cap (USD): 169933262.0269179
Debt to equity: 0
Current ratio: 3.4828897338403038
Quick ratio: 3.4828897338403038
Buyback yield (%): 0
Retained earnings: 99932705.24899058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.22
Shares outstanding: 713157713
Market cap (USD): 14420048956.859999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AES — annual report dated 2022-12-31
Total revenue: 12617000000
Gross profit: 2548000000
Operating income: 2341000000
Net income: -505000000
Capital expenditures: 4551000000
Operating cash flow: 2715000000
Depreciation & amortization: 1072000000
Net tangible assets: 234000000
Owner earnings: -3984000000
Return on net tangible assets (%): -1702.5641025641025
Capex to operating income (%): 194.40410081161897
Buffett classification: The Gruesome
Stock price: 24.6
Shares outstanding: 713157713
Book value: 4504000000
P/B ratio: 3.8951331571492007
Market cap (USD): 17543679739.8
Debt to equity: 5.217140319715808
Current ratio: 1.1774765059312895
Quick ratio: 1.0149437682945617
Interest coverage ratio: 2.0957923008057295
COGS to revenue (%): 79.80502496631529
SG&A to revenue (%): 1.6406435761274472
Free cash flow (dilution-adjusted): -1836000000
Buyback yield (%): 0
Retained earnings: -1635000000
Inventory turnover: 9.544075829383885
Receivables turnover: 7.0133407448582545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.345005020080321
FCF margin (%): -14.551795196956489
Rule of 40 score: -14.551795196956489
Financial ratios for AES — annual report dated 2023-12-31
Total revenue: 12668000000
Gross profit: 2504000000
Operating income: 2249000000
Net income: 249000000
Capital expenditures: 7724000000
Operating cash flow: 3034000000
Depreciation & amortization: 1147000000
Net tangible assets: -103000000
Owner earnings: -6328000000
Capex to operating income (%): 343.4415295686972
Buffett classification: The Gruesome
Stock price: 17.01
P/E ratio: 48.71812328566266
Shares outstanding: 713157713
Book value: 5985000000
P/B ratio: 2.0268692895789475
Market cap (USD): 12130812698.130001
Debt to equity: 4.490893901420217
Current ratio: 0.6832802384133183
Quick ratio: 0.6101120131538382
Effective tax rate (%): 250.96153846153845
Interest coverage ratio: 1.7050796057619408
COGS to revenue (%): 80.2336596147774
SG&A to revenue (%): 2.012946005683612
Free cash flow (dilution-adjusted): -4690000000
Buyback yield (%): 0
Retained earnings: -1386000000
Inventory turnover: 14.275280898876405
Receivables turnover: 8.92112676056338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.413254248887874
FCF margin (%): -37.02241869276918
Revenue growth (%): 0.40421653324879137
Rule of 40 score: -36.618202159520386
Financial ratios for AES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.26
Shares outstanding: 713157713
Market cap (USD): 13022259839.380001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.84
Shares outstanding: 713157713
Market cap (USD): 8443787321.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AES — annual report dated 2024-12-31
Total revenue: 12278000000
Gross profit: 2314000000
Operating income: 2026000000
Net income: 1679000000
Capital expenditures: 7392000000
Operating cash flow: 2752000000
Depreciation & amortization: 1264000000
Net tangible assets: 1352000000
Owner earnings: -4449000000
Return on net tangible assets (%): -329.06804733727813
Capex to operating income (%): 364.8568608094768
Buffett classification: The Gruesome
Stock price: 11.84
P/E ratio: 5.029057368624181
Shares outstanding: 713157713
Book value: 7704000000
P/B ratio: 1.0960263917341642
Market cap (USD): 8443787321.92
Debt to equity: 3.766614745586708
Current ratio: 0.7969898494924746
Quick ratio: 0.7278030568195076
Effective tax rate (%): 6.599552572706935
Interest coverage ratio: 1.3643097643097644
COGS to revenue (%): 81.15328229353315
SG&A to revenue (%): 2.3456589021013197
Free cash flow (dilution-adjusted): -4640000000
Buyback yield (%): 0
Retained earnings: 293000000
Inventory turnover: 16.802698145025296
Receivables turnover: 7.459295261239368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.216943478820651
FCF margin (%): -37.791171200521255
Revenue growth (%): -3.0786233028102306
Rule of 40 score: -40.869794503331484
Financial ratios for AES — quarterly report dated 2025-03-31
Total revenue: 2926000000
Gross profit: 441000000
Operating income: 364000000
Net income: 46000000
Capital expenditures: 1254000000
Operating cash flow: 545000000
Depreciation & amortization: 337000000
Net tangible assets: 1180000000
Owner earnings: -871000000
Return on net tangible assets (%): -73.8135593220339
Capex to operating income (%): 344.50549450549454
Buffett classification: The Gruesome
Stock price: 11.6
P/E ratio: 44.95994277608696
Shares outstanding: 713157713
Book value: 7725000000
P/B ratio: 1.070890546381877
Market cap (USD): 8272629470.8
Debt to equity: 3.9580582524271843
Current ratio: 0.8431078767123288
Quick ratio: 0.7763270547945206
Interest coverage ratio: 1.064327485380117
COGS to revenue (%): 84.92822966507177
SG&A to revenue (%): 2.631578947368421
Free cash flow (dilution-adjusted): -709000000
Buyback yield (%): 0
Retained earnings: 214000000
Inventory turnover: 3.9823717948717947
Receivables turnover: 1.702152414194299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9268926179623641
FCF margin (%): -24.231032125768966
Rule of 40 score: -24.231032125768966
Financial ratios for AES — quarterly report dated 2025-06-30
Total revenue: 2855000000
Gross profit: 453000000
Operating income: 404000000
Net income: -95000000
Capital expenditures: 1332000000
Operating cash flow: 976000000
Depreciation & amortization: 354000000
Net tangible assets: 974000000
Owner earnings: -1073000000
Return on net tangible assets (%): -110.16427104722793
Capex to operating income (%): 329.7029702970297
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 713157713
Book value: 7683000000
P/B ratio: 0.9291564111844332
Market cap (USD): 7138708707.13
Debt to equity: 3.9399973968501887
Current ratio: 0.8230238312280245
Quick ratio: 0.738768068758953
Effective tax rate (%): 428.2051282051282
Interest coverage ratio: 1.1477272727272727
COGS to revenue (%): 84.13309982486865
SG&A to revenue (%): 1.7162872154115587
Free cash flow (dilution-adjusted): -356000000
Buyback yield (%): 0
Retained earnings: -79000000
Inventory turnover: 3.7125193199381763
Receivables turnover: 1.5308310991957104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.988669456476519
FCF margin (%): -12.469352014010509
Revenue growth (%): -2.426520847573479
Rule of 40 score: -14.895872861583989
Financial ratios for AES — quarterly report dated 2025-09-30
Total revenue: 3351000000
Gross profit: 735000000
Operating income: 689000000
Net income: 639000000
Capital expenditures: 1808000000
Operating cash flow: 1297000000
Depreciation & amortization: 365000000
Net tangible assets: 1504000000
Owner earnings: -804000000
Return on net tangible assets (%): -53.45744680851063
Capex to operating income (%): 262.40928882438317
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 15.338934538932204
Shares outstanding: 713157713
Book value: 8408000000
P/B ratio: 1.07635244742745
Market cap (USD): 9049971377.97
Debt to equity: 3.6690057088487156
Current ratio: 0.7229171083315666
Quick ratio: 0.6585753656985373
Effective tax rate (%): -69.1131498470948
Interest coverage ratio: 1.9798850574712643
COGS to revenue (%): 78.06624888093107
SG&A to revenue (%): 1.3727245598328857
Free cash flow (dilution-adjusted): -511000000
Buyback yield (%): 0
Retained earnings: 555000000
Inventory turnover: 4.309719934102142
Receivables turnover: 1.8720670391061454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6663039009407725
FCF margin (%): -15.249179349447925
Revenue growth (%): 17.373029772329247
Rule of 40 score: 2.123850422881322
Financial ratios for AES — quarterly report dated 2025-12-31
Total revenue: 3101000000
Gross profit: 582000000
Operating income: 513000000
Net income: 325000000
Capital expenditures: 1535000000
Operating cash flow: 1488000000
Depreciation & amortization: 401000000
Net tangible assets: 1681000000
Owner earnings: -809000000
Return on net tangible assets (%): -48.12611540749554
Capex to operating income (%): 299.2202729044834
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 10.911702712568305
Shares outstanding: 713157713
Book value: 9105000000
P/B ratio: 1.0965632050521692
Market cap (USD): 9984207982
Debt to equity: 3.283580450302032
Current ratio: 0.7656617993405558
Quick ratio: 0.6935939707960433
Interest coverage ratio: 1.4054794520547946
COGS to revenue (%): 81.23186069009996
SG&A to revenue (%): 2.2250886810706225
Free cash flow (dilution-adjusted): -47000000
Buyback yield (%): 0
Retained earnings: 641000000
Inventory turnover: 4.116013071895424
Receivables turnover: 1.8425430778371954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1854145484795269
FCF margin (%): -1.5156401160915833
Revenue growth (%): -7.460459564309161
Rule of 40 score: -8.976099680400745
Financial ratios for AES — annual report dated 2025-12-31
Total revenue: 12233000000
Gross profit: 2211000000
Operating income: 1970000000
Net income: 910000000
Capital expenditures: 5929000000
Operating cash flow: 4306000000
Depreciation & amortization: 1457000000
Net tangible assets: 1681000000
Owner earnings: -3562000000
Return on net tangible assets (%): -211.89767995240928
Capex to operating income (%): 300.96446700507613
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 10.971657123076923
Shares outstanding: 713157713
Book value: 9105000000
P/B ratio: 1.0965632050521692
Market cap (USD): 9984207982
Debt to equity: 3.283580450302032
Current ratio: 0.7656617993405558
Quick ratio: 0.6935939707960433
Effective tax rate (%): -241.33333333333334
Interest coverage ratio: 1.400142146410803
COGS to revenue (%): 81.92593803645876
SG&A to revenue (%): 1.9700809286356578
Free cash flow (dilution-adjusted): -1623000000
Buyback yield (%): 0
Retained earnings: 641000000
Inventory turnover: 16.375816993464053
Receivables turnover: 7.268568033273915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.552176726129956
FCF margin (%): -13.26739148205673
Revenue growth (%): -0.36650920345333116
Rule of 40 score: -13.633900685510062
Financial ratios for AIA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.849624060150376
Shares outstanding: 1695129603
Market cap (USD): 8220741307.781955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIA.AX — annual report dated 2022-06-30
Total revenue: 175093167.70186335
Gross profit: 175093167.70186335
Operating income: 12360248.447204968
Net income: 119006211.18012422
Capital expenditures: 139378881.98757762
Depreciation & amortization: 70248447.20496894
Net tangible assets: 5062670807.453416
Owner earnings: 49875776.397515535
Return on net tangible assets (%): 0.9851672821406227
Capex to operating income (%): 1127.6381909547738
Buffett classification: The Gruesome
Stock price: 4.2620689655172415
P/E ratio: 60.70909410384206
Shares outstanding: 1695129603
Book value: 5062670807.453416
P/B ratio: 1.4270647941081525
Market cap (USD): 7224759273.4758625
Debt to equity: 0.18115790894257075
Current ratio: 0.12260285199147679
Quick ratio: 0.12260285199147679
Effective tax rate (%): -12.971698113207546
Interest coverage ratio: 0.37057728119180633
COGS to revenue (%): 0
SG&A to revenue (%): 19.723306136927988
Free cash flow (dilution-adjusted): -76770186.33540373
Buyback yield (%): 0
Retained earnings: 1224037267.0807452
Receivables turnover: 13.111627906976745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20853418283941824
FCF margin (%): -43.84533522525718
Rule of 40 score: -43.84533522525718
Financial ratios for AIA.AX — annual report dated 2023-06-30
Total revenue: 358424242.42424244
Gross profit: 358424242.42424244
Operating income: 134000000
Net income: 26181818.181818184
Capital expenditures: 281878787.8787879
Depreciation & amortization: 88060606.06060606
Net tangible assets: 5077272727.272728
Owner earnings: -167636363.63636363
Return on net tangible assets (%): -3.3017009847806618
Capex to operating income (%): 210.35730438715512
Buffett classification: The Gruesome
Stock price: 4.960264900662252
P/E ratio: 321.1500367714542
Shares outstanding: 1695129603
Book value: 5077272727.272728
P/B ratio: 1.6560646479888774
Market cap (USD): 8408291871.834437
Debt to equity: 0.2169024171888988
Current ratio: 0.26970815162697076
Quick ratio: 0.26970815162697076
Effective tax rate (%): 2.262443438914027
Interest coverage ratio: 3.526315789473684
COGS to revenue (%): 0
SG&A to revenue (%): 11.836320595197837
Free cash flow (dilution-adjusted): -84848484.84848486
Buyback yield (%): 0
Retained earnings: 1227030303.030303
Receivables turnover: 13.785547785547786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1606355845247283
FCF margin (%): -23.672641190395673
Revenue growth (%): 104.7048706289572
Rule of 40 score: 81.03222943856153
Financial ratios for AIA.AX — annual report dated 2024-06-30
Total revenue: 510182926.82926834
Gross profit: 510182926.82926834
Operating income: 244024390.24390244
Net income: 3353658.536585366
Capital expenditures: 516585365.85365856
Depreciation & amortization: 102682926.82926829
Net tangible assets: 5250060975.609756
Owner earnings: -410548780.4878049
Return on net tangible assets (%): -7.819885947898399
Capex to operating income (%): 211.69415292353824
Buffett classification: The Gruesome
Stock price: 4.553333333333334
P/E ratio: 2301.5134192877094
Shares outstanding: 1695129603
Book value: 5250060975.609756
P/B ratio: 1.4701715202009733
Market cap (USD): 7718490125.660001
Debt to equity: 0.311808225223865
Current ratio: 0.5357837073687931
Quick ratio: 0.5357837073687931
Effective tax rate (%): 98.39790270900087
Interest coverage ratio: 5.527624309392265
COGS to revenue (%): 0
SG&A to revenue (%): 10.445798972152504
Free cash flow (dilution-adjusted): -213963414.63414636
Buyback yield (%): 0
Retained earnings: 1153841463.4146342
Receivables turnover: 12.056195965417869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3771296929191665
FCF margin (%): -41.93856818453448
Revenue growth (%): 42.340518983478646
Rule of 40 score: 0.4019507989441635
Financial ratios for AIRT — annual report dated 2022-03-31
Total revenue: 177077000
Gross profit: 39382000
Operating income: 9565000
Net income: 12227000
Capital expenditures: 0
Operating cash flow: -33084000
Depreciation & amortization: 1860000
Net tangible assets: 1227000
Owner earnings: 14087000
Return on net tangible assets (%): 1148.0847595762023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.75
P/E ratio: 5.008207736975546
Shares outstanding: 2691664
Book value: 36478000
P/B ratio: 1.6786928011404134
Market cap (USD): 61235356
Debt to equity: 3.9471736389056415
Current ratio: 4.149318924515482
Quick ratio: 1.7172808748827126
Effective tax rate (%): 8.726485518065093
Interest coverage ratio: 1.9893926788685523
COGS to revenue (%): 77.7599575325988
SG&A to revenue (%): 16.83843751588292
Free cash flow (dilution-adjusted): -34642000
Buyback yield (%): 0
Retained earnings: 26729000
Inventory turnover: 1.8318544041933296
Receivables turnover: 5.524678647198303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.413374685894098
FCF margin (%): -19.563240850025696
Rule of 40 score: -19.563240850025696
Financial ratios for AIRT — annual report dated 2023-03-31
Total revenue: 247323000
Gross profit: 48825000
Operating income: 3441000
Net income: -11785000
Capital expenditures: 1178000
Operating cash flow: 16909000
Depreciation & amortization: 4162000
Net tangible assets: -10762000
Owner earnings: -8801000
Capex to operating income (%): 34.234234234234236
Buffett classification: The Good
Stock price: 25.05
Shares outstanding: 2691664
Book value: 25692000
P/B ratio: 2.624403829985988
Market cap (USD): 67426183.2
Debt to equity: 5.352638953759925
Current ratio: 1.8131008306629748
Quick ratio: 0.7067168590361821
Interest coverage ratio: 0.4338124054462935
COGS to revenue (%): 80.25860918717629
SG&A to revenue (%): 17.32309570885037
Free cash flow (dilution-adjusted): 15731000
Buyback yield (%): 0
Retained earnings: 13686000
Inventory turnover: 2.7908330404217927
Receivables turnover: 8.130543410368519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7467352086592802
FCF margin (%): 6.360508323124011
Revenue growth (%): 39.6697481886411
Rule of 40 score: 46.03025651176511
Financial ratios for AIRT — annual report dated 2024-03-31
Total revenue: 286834000
Gross profit: 52378000
Operating income: 1264000
Net income: -4684000
Capital expenditures: 1076000
Operating cash flow: 17178000
Depreciation & amortization: 2798000
Net tangible assets: -16748000
Owner earnings: -2962000
Capex to operating income (%): 85.12658227848101
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 2691664
Book value: 18796000
P/B ratio: 3.179130708661417
Market cap (USD): 59754940.8
Debt to equity: 6.661098105979995
Current ratio: 2.1963023846630088
Quick ratio: 0.9000021348818343
Interest coverage ratio: 0.18899521531100477
COGS to revenue (%): 81.73926382506956
SG&A to revenue (%): 17.820063172427258
Free cash flow (dilution-adjusted): 16102000
Buyback yield (%): 1.465987562320537
Retained earnings: 8192000
Inventory turnover: 3.8612648221343875
Receivables turnover: 10.797440240918501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9698755428694198
FCF margin (%): 5.613699910052504
Revenue growth (%): 15.975465282242249
Rule of 40 score: 21.589165192294754
Financial ratios for AIRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.16
Shares outstanding: 2691664
Market cap (USD): 43497290.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIRT — quarterly report dated 2024-12-31
Total revenue: 77880000
Gross profit: 15997000
Operating income: 1816000
Net income: -1243000
Capital expenditures: 0
Operating cash flow: 16333000
Depreciation & amortization: 1329000
Net tangible assets: -15263000
Owner earnings: 86000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.95
Shares outstanding: 2691664
Book value: 14000000
P/B ratio: 3.8356211999999994
Market cap (USD): 53698696.8
Debt to equity: 10.143
Current ratio: 1.9039741395702605
Quick ratio: 1.0897297754114639
Interest coverage ratio: 0.7090980085903944
COGS to revenue (%): 79.45942475603492
SG&A to revenue (%): 18.20878274268105
Free cash flow (dilution-adjusted): 15982000
Buyback yield (%): 0
Retained earnings: 9158000
Inventory turnover: 1.605724071719557
Receivables turnover: 3.1526535238634983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.294443018846406
FCF margin (%): 20.521314843348744
Rule of 40 score: 20.521314843348744
Financial ratios for AIRT — annual report dated 2025-03-31
Total revenue: 291850000
Gross profit: 60191000
Operating income: 2343000
Net income: -5411000
Capital expenditures: 0
Operating cash flow: 23496000
Depreciation & amortization: 4356000
Net tangible assets: -23778000
Owner earnings: -1055000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.9
Shares outstanding: 2691664
Book value: 5536000
P/B ratio: 8.216965606936416
Market cap (USD): 45489121.599999994
Debt to equity: 23.322796242774565
Current ratio: 1.6471958204821553
Quick ratio: 0.83907177776379
Interest coverage ratio: 0.272251917267023
COGS to revenue (%): 79.3760493404146
SG&A to revenue (%): 19.821140997087543
Free cash flow (dilution-adjusted): 7817000
Buyback yield (%): 3.1765836515955064
Retained earnings: 2130000
Inventory turnover: 6.0146173019005085
Receivables turnover: 11.864785754939426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.857798710720997
FCF margin (%): 2.6784307007024157
Revenue growth (%): 1.7487466618322793
Rule of 40 score: 4.427177362534695