speb/financial-data huggingface dataset:
Financial ratios for 8163.HK — annual report dated 2023-12-31
Total revenue: 2424839.948783611
Gross profit: 2424839.948783611
Operating income: -1706530.0896286813
Net income: -3287195.9026888604
Capital expenditures: 110243.27784891166
Operating cash flow: -1021895.0064020487
Depreciation & amortization: 835595.390524968
Net tangible assets: -7063380.281690141
Owner earnings: -2561843.790012804
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 1025255612
Book value: -4456338.0281690145
Market cap (USD): 28880439.774647888
Debt to equity: -2.3251925066084356
Current ratio: 2.1788420733555625
Quick ratio: 2.147165807820552
Interest coverage ratio: -1.063178047223995
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1132138.2842509605
Buyback yield (%): 0
Retained earnings: -188310499.35979515
Inventory turnover: 0
Receivables turnover: 4.8973364365140934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.6271112438817
FCF margin (%): -46.68919632484951
Revenue growth (%): 4.068663991098714
Rule of 40 score: -42.620532333750795
Financial ratios for 8163.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1622809.2783505155
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1025255612
Book value: 2701417.5257731955
P/B ratio: 6.847101353813864
Market cap (USD): 18496879.597938146
Debt to equity: 0.1540332967609598
Current ratio: 1.391662261158523
Quick ratio: 1.391662261158523
Buyback yield (%): 0
Retained earnings: -193001804.12371135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8163.HK — annual report dated 2024-12-31
Total revenue: 2651546.3917525774
Gross profit: 633891.7525773196
Operating income: -2613015.463917526
Net income: -3514561.8556701033
Capital expenditures: 17525.77319587629
Operating cash flow: -1503608.2474226805
Depreciation & amortization: 746649.4845360825
Net tangible assets: 1622809.2783505155
Owner earnings: -2785438.144329897
Return on net tangible assets (%): -171.6429762566505
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1025255612
Book value: 2701417.5257731955
P/B ratio: 6.847101353813864
Market cap (USD): 18496879.597938146
Debt to equity: 0.1540332967609598
Current ratio: 1.391662261158523
Quick ratio: 1.391662261158523
Interest coverage ratio: -1.7028048370843132
COGS to revenue (%): 76.0935069984448
Free cash flow (dilution-adjusted): -1521134.0206185568
Buyback yield (%): 0
Retained earnings: -193001804.12371135
Receivables turnover: 5.698144558294102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.5518134715026
FCF margin (%): -57.367807153965785
Revenue growth (%): 9.349336358578666
Rule of 40 score: -48.01847079538712
Financial ratios for 8431.HK — annual report dated 2022-03-31
Total revenue: 824776.5006385696
Gross profit: 206257.98212005108
Operating income: -3818007.662835249
Net income: -3886334.6104725413
Capital expenditures: 0
Operating cash flow: 2222860.791826309
Depreciation & amortization: 57726.692209450826
Net tangible assets: 2179821.2005108558
Owner earnings: -3828607.9182630903
Return on net tangible assets (%): -175.63862198265758
Buffett classification: The Gruesome
Stock price: 0.34738186462324394
Shares outstanding: 236563600
Book value: 2179821.2005108558
P/B ratio: 37.69937848605578
Market cap (USD): 82177904.46998723
Debt to equity: 0.6226271385048042
Current ratio: 1.295049047483651
Quick ratio: 1.295049047483651
Interest coverage ratio: -41.694560669456074
COGS to revenue (%): 74.99225766491175
SG&A to revenue (%): 487.92195726231034
Free cash flow (dilution-adjusted): 2222860.791826309
Buyback yield (%): 0
Retained earnings: -7693231.162196679
Receivables turnover: 1.1970342910101945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -175.15233184907427
FCF margin (%): 269.51068442242183
Rule of 40 score: 269.51068442242183
Financial ratios for 8431.HK — annual report dated 2023-03-31
Total revenue: 1986751.5923566879
Gross profit: 444203.821656051
Operating income: -1202929.9363057325
Net income: -4224713.375796178
Capital expenditures: 0
Operating cash flow: -2292611.464968153
Depreciation & amortization: 47515.923566878984
Net tangible assets: -392611.46496815287
Owner earnings: -4177197.4522292996
Buffett classification: The Gruesome
Stock price: 0.30318471337579617
Shares outstanding: 236563600
Book value: 112866.24203821644
P/B ratio: 635.464297968398
Market cap (USD): 71722467.2611465
Debt to equity: 8.618510158013553
Current ratio: 0.9133474270888386
Quick ratio: 0.9133474270888386
Interest coverage ratio: -23.0880195599022
COGS to revenue (%): 77.64170300076944
SG&A to revenue (%): 82.90587330084638
Free cash flow (dilution-adjusted): -2747388.535031847
Buyback yield (%): 0
Retained earnings: -11903821.656050956
Receivables turnover: 1.0825293260220725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1065.801354401807
FCF margin (%): -138.28545780969478
Revenue growth (%): 140.88363221048104
Rule of 40 score: 2.598174400786263
Financial ratios for 8431.HK — annual report dated 2024-03-31
Total revenue: 2794891.443167305
Gross profit: 695530.0127713921
Operating income: -826692.2094508301
Net income: -1344316.730523627
Capital expenditures: 0
Operating cash flow: -806385.6960408684
Depreciation & amortization: 170370.37037037036
Net tangible assets: 1066794.380587484
Owner earnings: -1173946.3601532567
Return on net tangible assets (%): -110.04429546270802
Buffett classification: The Gruesome
Stock price: 0.22634271099744244
Shares outstanding: 236563600
Book value: 1454661.558109833
P/B ratio: 36.808868873175896
Market cap (USD): 53544446.54731458
Debt to equity: 0.7560140474100093
Current ratio: 1.0446637073191256
Quick ratio: 1.0446637073191256
Interest coverage ratio: -16.856770833333332
COGS to revenue (%): 75.11423871321514
SG&A to revenue (%): 54.46444891244745
Free cash flow (dilution-adjusted): -806385.6960408684
Buyback yield (%): 0
Retained earnings: -13304086.845466156
Receivables turnover: 1.8087445243408544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.48702693769625
FCF margin (%): -28.85212940961433
Revenue growth (%): 40.676441580298444
Rule of 40 score: 11.824312170684113
Financial ratios for 8431.HK — quarterly report dated 2024-09-30
Total revenue: 499099.0990990991
Gross profit: 257657.65765765766
Operating income: -44272.844272844275
Net income: -48262.54826254826
Capital expenditures: 0
Net tangible assets: 946332.0463320464
Owner earnings: -48262.54826254826
Return on net tangible assets (%): -5.0999592003263965
Buffett classification: The Gruesome
Stock price: 0.05405405405405406
Shares outstanding: 236563600
Book value: 1337194.3371943366
P/B ratio: 9.562724927815212
Market cap (USD): 12787221.621621622
Debt to equity: 0.7391722810394614
Current ratio: 1.035356937647362
Quick ratio: 1.035356937647362
Interest coverage ratio: -11.096774193548388
COGS to revenue (%): 48.375451263537904
SG&A to revenue (%): 60.49510056730274
Buyback yield (%): 0
Retained earnings: -14077348.777348777
Receivables turnover: 0.3205223572196049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.098540803458837
Rule of 40 score: 0
Financial ratios for 8431.HK — annual report dated 2025-03-31
Total revenue: 3149742.9305912596
Gross profit: 1115938.3033419023
Operating income: 342930.5912596401
Net income: -2475835.475578406
Capital expenditures: 0
Operating cash flow: 1298586.118251928
Depreciation & amortization: 126349.61439588689
Net tangible assets: 376735.2185089974
Owner earnings: -2349485.8611825192
Return on net tangible assets (%): -623.6438075742068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03727506426735218
Shares outstanding: 236563600
Book value: 769537.2750642672
P/B ratio: 11.458734591615167
Market cap (USD): 8817923.393316194
Debt to equity: 0.9443794888926007
Current ratio: 1.008761884470958
Quick ratio: 1.008761884470958
Interest coverage ratio: 4.931608133086876
COGS to revenue (%): 64.57049581718016
SG&A to revenue (%): 24.54193021832279
Free cash flow (dilution-adjusted): 1298586.118251928
Buyback yield (%): 0
Retained earnings: -15882390.745501285
Receivables turnover: 1.318678361943712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.56322031067314
FCF margin (%): 41.22832075086716
Revenue growth (%): 12.696431852173113
Rule of 40 score: 53.924752603040275
Financial ratios for 9149.T — annual report dated 2023-10-31
Total revenue: 164938930.99054387
Gross profit: 14978136.94587888
Operating income: 7866575.011736302
Net income: 6527073.972235262
Capital expenditures: 51096029.776674934
Operating cash flow: 18745563.67782174
Depreciation & amortization: 15488243.578566158
Net tangible assets: 56547843.87365032
Owner earnings: -29080712.225873515
Return on net tangible assets (%): -51.426739259680765
Capex to operating income (%): 649.5333699919436
Buffett classification: The Gruesome
Stock price: 3.7021661860371533
P/E ratio: 11.344030117585167
Shares outstanding: 20000000
Book value: 56602045.46978739
P/B ratio: 1.308138656583804
Market cap (USD): 74043323.72074306
Debt to equity: 3.0065642716747334
Current ratio: 0.421303616638973
Quick ratio: 0.42130162324594417
Effective tax rate (%): 28.9656707648628
Interest coverage ratio: 11.18033646285088
COGS to revenue (%): 90.9189761553651
Free cash flow (dilution-adjusted): -32601656.49520488
Buyback yield (%): 0
Retained earnings: 49516544.83267386
Inventory turnover: 972202.3043478262
Receivables turnover: 8.865820797114955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408226208559044
FCF margin (%): -19.765895352549588
Revenue growth (%): 10.69564062987015
Rule of 40 score: -9.070254722679438
Financial ratios for 9149.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 54502447.78067885
Buffett classification: The Gruesome
Stock price: 3.622715404699739
Shares outstanding: 20000000
Book value: 54538178.85117495
P/B ratio: 1.3285061881459186
Market cap (USD): 72454308.09399478
Debt to equity: 4.003856856929098
Current ratio: 0.4425749713773753
Quick ratio: 0.4425268176183212
Buyback yield (%): 0
Retained earnings: 49053035.24804178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9149.T — annual report dated 2024-10-31
Total revenue: 170347343.34203658
Gross profit: 6180855.091383812
Operating income: -1042708.8772845954
Net income: 440665.79634464753
Capital expenditures: 60008818.537859015
Operating cash flow: 24912349.869451698
Depreciation & amortization: 22793315.92689295
Net tangible assets: 54502447.78067885
Owner earnings: -36774836.81462142
Return on net tangible assets (%): -67.47373432218234
Buffett classification: The Gruesome
Stock price: 3.622715404699739
P/E ratio: 164.42008591319805
Shares outstanding: 20000000
Book value: 54538178.85117495
P/B ratio: 1.3285061881459186
Market cap (USD): 72454308.09399478
Debt to equity: 4.003856856929098
Current ratio: 0.4425749713773753
Quick ratio: 0.4425268176183212
Effective tax rate (%): 41.55686756583618
Interest coverage ratio: -0.8124618545794848
COGS to revenue (%): 96.37161638677662
Free cash flow (dilution-adjusted): -35396050.913838126
Buyback yield (%): 0
Retained earnings: 49053035.24804178
Inventory turnover: 39669.252365930595
Receivables turnover: 8.755811577626881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4825679455232287
FCF margin (%): -20.778751355556626
Revenue growth (%): 3.2790392898828555
Rule of 40 score: -17.49971206567377
Financial ratios for 9344.T — annual report dated 2023-06-30
Total revenue: 29992899.571764056
Gross profit: 19878139.245752174
Operating income: 4654047.520375743
Net income: 2892678.5467606024
Capital expenditures: 76985.77151540268
Operating cash flow: 1532255.8364414973
Depreciation & amortization: 125410.96836579638
Net tangible assets: 18252472.717226136
Owner earnings: 2941103.7436109963
Return on net tangible assets (%): 16.113453717617507
Capex to operating income (%): 1.6541681445742367
Buffett classification: The Great
Stock price: 14.1156927752452
P/E ratio: 24.25703198334774
Shares outstanding: 4970907
Book value: 18334935.764608372
P/B ratio: 3.8269998284782405
Market cap (USD): 70167796.0263158
Debt to equity: 0.060717294046558866
Current ratio: 4.358589190560772
Quick ratio: 4.358589190560772
Effective tax rate (%): 35.006277420065715
Interest coverage ratio: 244.31218274111677
COGS to revenue (%): 33.72382651693591
Free cash flow (dilution-adjusted): 1455270.0649260948
Buyback yield (%): 0.0011418566392173777
Retained earnings: 7938568.863102638
Receivables turnover: 11.953302980086876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.687537211036272
FCF margin (%): 4.852048603850615
Revenue growth (%): 16.611440358791015
Rule of 40 score: 21.46348896264163
Financial ratios for 9344.T — annual report dated 2024-06-30
Total revenue: 25402949.779077727
Gross profit: 16124214.32572033
Operating income: 3080465.492563321
Net income: 2296347.003547203
Capital expenditures: 1309596.1167465306
Operating cash flow: 2780789.097019105
Depreciation & amortization: 217175.92880701972
Net tangible assets: 18352106.540543906
Owner earnings: 1203926.8156076919
Return on net tangible assets (%): 6.560155985079688
Capex to operating income (%): 42.51292929292929
Buffett classification: The Good
Stock price: 6.0273819154894515
P/E ratio: 13.04748581512195
Shares outstanding: 4970907
Book value: 18632148.85804966
P/B ratio: 1.608056868997996
Market cap (USD): 29961554.955379922
Debt to equity: 0.02471609886439546
Current ratio: 4.342210386151798
Quick ratio: 4.342210386151798
Effective tax rate (%): 38.02345058626466
Interest coverage ratio: 495.00000000000006
COGS to revenue (%): 36.50171484566389
Free cash flow (dilution-adjusted): 1456400.5227456593
Buyback yield (%): 0.0007685082331633094
Retained earnings: 9204057.502022527
Receivables turnover: 7.895551257253385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.108037748128865
FCF margin (%): 5.733194512493876
Revenue growth (%): -15.303454678344613
Rule of 40 score: -9.570260165850737
Financial ratios for 9344.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19943945.474234026
Buffett classification: The Gruesome
Stock price: 5.576233609932223
Shares outstanding: 4970907
Book value: 20364354.41747882
P/B ratio: 1.3611498855792878
Market cap (USD): 27718938.685247358
Debt to equity: 0.010634970284641852
Current ratio: 5.060258249641319
Quick ratio: 5.060258249641319
Buyback yield (%): 0
Retained earnings: 10682209.057901777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9344.T — annual report dated 2025-06-30
Total revenue: 36472460.559092164
Gross profit: 19768890.11901467
Operating income: 1460005.5355660114
Net income: 2221145.862164406
Capital expenditures: 781898.6991419873
Operating cash flow: -1266260.7251591475
Depreciation & amortization: 373650.70578466647
Net tangible assets: 22003874.896208137
Owner earnings: 1812897.8688070853
Return on net tangible assets (%): 8.238993710691824
Capex to operating income (%): 53.554502369668256
Buffett classification: The Good
Stock price: 4.7984362026017156
P/E ratio: 10.738862546074767
Shares outstanding: 4970907
Book value: 23000276.77830058
P/B ratio: 1.037056220604693
Market cap (USD): 23852580.108566284
Debt to equity: 0.11010830324909748
Current ratio: 4.5353075170842825
Quick ratio: 4.5353075170842825
Effective tax rate (%): 17.857142857142858
Interest coverage ratio: 105.5
COGS to revenue (%): 45.79776133560994
Free cash flow (dilution-adjusted): -2068917.7968447271
Buyback yield (%): 0
Retained earnings: 12455023.526155548
Receivables turnover: 7.19099590723056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801484740170471
FCF margin (%): -5.672547903623601
Revenue growth (%): 43.57569052524546
Rule of 40 score: 37.90314262162186
Financial ratios for 9344.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22003874.896208137
Buffett classification: The Gruesome
Stock price: 4.7984362026017156
Shares outstanding: 4970907
Book value: 23000276.77830058
P/B ratio: 1.037056220604693
Market cap (USD): 23852580.108566284
Debt to equity: 0.11010830324909748
Current ratio: 4.5353075170842825
Quick ratio: 4.5353075170842825
Buyback yield (%): 0
Retained earnings: 12455023.526155548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — annual report dated 2022-03-31
Total revenue: 106999459.10506475
Gross profit: 25741370.26716932
Operating income: -4878151.122766759
Net income: 6815718.734633666
Capital expenditures: 3930290.116374365
Operating cash flow: -8405933.453532208
Depreciation & amortization: 2851696.443206032
Net tangible assets: 97865579.41321096
Owner earnings: 5737125.061465333
Return on net tangible assets (%): 5.862250135200113
Buffett classification: The Gruesome
Stock price: 9.766103917390593
P/E ratio: 9.70660827341659
Shares outstanding: 6774197
Book value: 98756761.18669072
P/B ratio: 0.6699036204094504
Market cap (USD): 66157511.8588756
Debt to equity: 0.484770254682456
Current ratio: 1.8847464490634516
Quick ratio: 1.2423140243509403
Effective tax rate (%): 6.336719524281466
Interest coverage ratio: -10.395068196503727
COGS to revenue (%): 75.94252299734208
SG&A to revenue (%): 1.3230929910476916
Free cash flow (dilution-adjusted): -10878003.605966235
Buyback yield (%): 0.9127982478673922
Retained earnings: 19402917.554499265
Inventory turnover: 3.9012727488061216
Receivables turnover: 27.72779092140864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.980485280238682
FCF margin (%): -10.166409902394854
Rule of 40 score: -10.166409902394854
Financial ratios for 9633.T — annual report dated 2023-03-31
Total revenue: 122500833.33333334
Gross profit: 32074947.44744745
Operating income: 493521.02102102106
Net income: 1467312.3123123124
Capital expenditures: 1607590.0900900902
Operating cash flow: -776178.6786786787
Depreciation & amortization: 2443528.5285285288
Net tangible assets: 88993708.70870872
Owner earnings: 2303250.7507507512
Return on net tangible assets (%): 2.5881051415552037
Capex to operating income (%): 325.7389293700656
Buffett classification: The Gruesome
Stock price: 8.272897897897899
P/E ratio: 38.1938048573519
Shares outstanding: 6774197
Book value: 89991321.32132132
P/B ratio: 0.6227516086928303
Market cap (USD): 56042240.12124625
Debt to equity: 0.42580782731467937
Current ratio: 1.713225334574455
Quick ratio: 1.002914565534035
Effective tax rate (%): 5.6572989776314655
Interest coverage ratio: 0.9611515630026025
COGS to revenue (%): 73.81654142084344
SG&A to revenue (%): 1.466000936072568
Free cash flow (dilution-adjusted): -2385548.0480480483
Buyback yield (%): 3.8953618615620433
Retained earnings: 18625037.537537538
Inventory turnover: 4.081783581606514
Receivables turnover: 21.677214037949813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33836355101318105
FCF margin (%): -1.9473729142370853
Revenue growth (%): 14.487338868739052
Rule of 40 score: 12.539965954501966
Financial ratios for 9633.T — annual report dated 2024-03-31
Total revenue: 112830843.8985737
Gross profit: 30651479.13365029
Operating income: 1642412.8367670365
Net income: 1555209.9841521394
Capital expenditures: 1958590.8610670893
Operating cash flow: 1668951.3998943476
Depreciation & amortization: 2141039.3555203383
Net tangible assets: 83182600.36978342
Owner earnings: 1737658.4786053887
Return on net tangible assets (%): 2.088968691626288
Capex to operating income (%): 119.25082520192822
Buffett classification: The Gruesome
Stock price: 7.249933967247755
P/E ratio: 31.579324613134286
Shares outstanding: 6774197
Book value: 84095489.96302167
P/B ratio: 0.584008499774762
Market cap (USD): 49112480.93112784
Debt to equity: 0.4224675415127619
Current ratio: 1.6353522501007167
Quick ratio: 1.0218882295388707
Effective tax rate (%): 31.99363598038819
Interest coverage ratio: 4.719319216757741
COGS to revenue (%): 72.8341310987591
SG&A to revenue (%): 1.342585691676348
Free cash flow (dilution-adjusted): -659944.5324881141
Buyback yield (%): 0.42291901823953515
Retained earnings: 17446843.634442683
Inventory turnover: 4.525416197437381
Receivables turnover: 31.570871902887866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2385854728151535
FCF margin (%): -0.5848972760332749
Revenue growth (%): -7.893815226911093
Rule of 40 score: -8.478712502944367
Financial ratios for 9633.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105155210.81383947
Buffett classification: The Gruesome
Stock price: 7.44957276929542
Shares outstanding: 6774197
Book value: 105784990.89508334
P/B ratio: 0.4770513574566865
Market cap (USD): 50464873.505042724
Debt to equity: 0.3295466274752332
Current ratio: 1.6046292229395982
Quick ratio: 1.0822358736744366
Buyback yield (%): 0
Retained earnings: 34707788.20563104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — annual report dated 2025-03-31
Total revenue: 122892300.49458629
Gross profit: 33136920.197834514
Operating income: 1788136.6127523058
Net income: 20316247.827830505
Capital expenditures: 17105413.714744017
Operating cash flow: 1318667.2904691885
Depreciation & amortization: 2279822.216281246
Net tangible assets: 103465953.74949872
Owner earnings: 5490656.3293677345
Return on net tangible assets (%): 5.306727604967674
Capex to operating income (%): 956.6055296197592
Buffett classification: The Gruesome
Stock price: 7.093503542307177
P/E ratio: 2.3652394292001517
Shares outstanding: 6774197
Book value: 103966227.77703515
P/B ratio: 0.46219615199312747
Market cap (USD): 48052790.415786654
Debt to equity: 0.39738156978911604
Current ratio: 2.167922068949185
Quick ratio: 1.446611121839654
Effective tax rate (%): 13.432230390964092
Interest coverage ratio: 2.8511552069568182
COGS to revenue (%): 73.0358044690568
SG&A to revenue (%): 1.3623484579934264
Free cash flow (dilution-adjusted): -19542661.408902552
Buyback yield (%): 4.5343878281403605
Retained earnings: 37494659.804838926
Inventory turnover: 4.545319159306173
Receivables turnover: 34.61956996535623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0782810408883576
FCF margin (%): -15.902266724808731
Revenue growth (%): 8.917292690868353
Rule of 40 score: -6.984974033940379
Financial ratios for 9633.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 103465953.74949872
Buffett classification: The Gruesome
Stock price: 7.093503542307177
Shares outstanding: 6774197
Book value: 103966227.77703515
P/B ratio: 0.46219615199312747
Market cap (USD): 48052790.415786654
Debt to equity: 0.39738156978911604
Current ratio: 2.167922068949185
Quick ratio: 1.446611121839654
Buyback yield (%): 0
Retained earnings: 37494659.804838926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43274287295876
Shares outstanding: 6774197
Market cap (USD): 50350864.47176861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9633.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110498358.00807537
Buffett classification: The Gruesome
Stock price: 9.25693135935397
Shares outstanding: 6774197
Book value: 110966137.28129205
P/B ratio: 0.5651118276270185
Market cap (USD): 62708276.643741585
Debt to equity: 0.3459685541792242
Current ratio: 2.4170910884558245
Quick ratio: 1.5094884305649487
Buyback yield (%): 0
Retained earnings: 41857927.32166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9763.T — annual report dated 2022-03-31
Total revenue: 156556302.24553353
Gross profit: 27438124.89755778
Operating income: 8760858.875594165
Net income: 8219963.94033765
Capital expenditures: 1540731.027700377
Operating cash flow: 8867398.787084084
Depreciation & amortization: 1753810.8506802164
Net tangible assets: 116267824.94673005
Owner earnings: 8433043.763317488
Return on net tangible assets (%): 7.253119052653838
Capex to operating income (%): 17.586529466791394
Buffett classification: The Great
Stock price: 3.9956564497623344
P/E ratio: 4.626385282402792
Shares outstanding: 9517515
Book value: 120414686.11703
P/B ratio: 0.31581463542162935
Market cap (USD): 38028720.19545976
Debt to equity: 0.4180221874361941
Current ratio: 1.2854916406914139
Quick ratio: 0.6035704165485972
Effective tax rate (%): 26.53958944281525
Interest coverage ratio: 29.694444444444443
COGS to revenue (%): 82.4687221902319
Free cash flow (dilution-adjusted): 7326667.759383708
Buyback yield (%): 0
Retained earnings: 68955908.86739878
Inventory turnover: 1.6366091834614584
Receivables turnover: 3.654677635354888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.995176939038754
FCF margin (%): 4.679893210490499
Rule of 40 score: 4.679893210490499
Financial ratios for 9763.T — annual report dated 2023-03-31
Total revenue: 150908408.40840843
Gross profit: 26929429.42942943
Operating income: 8731231.231231231
Net income: 8340840.840840842
Capital expenditures: 818318.3183183183
Operating cash flow: 9376876.876876878
Depreciation & amortization: 1366366.3663663664
Net tangible assets: 110480480.48048049
Owner earnings: 8888888.88888889
Return on net tangible assets (%): 8.045664582767056
Capex to operating income (%): 9.37231298366294
Buffett classification: The Great
Stock price: 4.326951951951952
P/E ratio: 4.937371530378037
Shares outstanding: 9517515
Book value: 114481981.981982
P/B ratio: 0.3597232454751131
Market cap (USD): 41181830.106981985
Debt to equity: 0.35497409666207624
Current ratio: 1.3548119051216194
Quick ratio: 0.6609759782444476
Effective tax rate (%): 26.41891891891892
Interest coverage ratio: 38.766666666666666
COGS to revenue (%): 82.15014178399085
Free cash flow (dilution-adjusted): 8513513.513513515
Buyback yield (%): 5.469043620454363
Retained earnings: 68558558.55855857
Inventory turnover: 1.7978225367446925
Receivables turnover: 3.54577526900688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.260092582624608
FCF margin (%): 5.641510372618278
Revenue growth (%): -3.6075799927027363
Rule of 40 score: 2.0339303799155415
Financial ratios for 9763.T — annual report dated 2024-03-31
Total revenue: 140814844.1627047
Gross profit: 25693343.898573693
Operating income: 8788959.323824618
Net income: 7699418.911780243
Capital expenditures: 1109350.237717908
Operating cash flow: 2212097.2002113047
Depreciation & amortization: 1069730.58637084
Net tangible assets: 104516640.25356577
Owner earnings: 7659799.260433175
Return on net tangible assets (%): 7.328784432650997
Capex to operating income (%): 12.622088655146504
Buffett classification: The Great
Stock price: 6.114434759640782
P/E ratio: 7.558261890694683
Shares outstanding: 9517515
Book value: 108643687.26888536
P/B ratio: 0.5356429444204706
Market cap (USD): 58194224.54140254
Debt to equity: 0.32194736522214795
Current ratio: 1.4263995010135662
Quick ratio: 0.6549196943708092
Effective tax rate (%): 26.24920936116382
Interest coverage ratio: 47.53571428571429
COGS to revenue (%): 81.74912075029309
Free cash flow (dilution-adjusted): 1102746.9624933968
Buyback yield (%): 0
Retained earnings: 65669572.10776545
Inventory turnover: 1.7617988883274383
Receivables turnover: 3.6603158256093375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7515471238713625
FCF margin (%): 0.7831184056271981
Revenue growth (%): -6.688536677417721
Rule of 40 score: -5.905418271790523
Financial ratios for 9763.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114329738.05855161
Buffett classification: The Gruesome
Stock price: 6.254937666339824
Shares outstanding: 9517515
Book value: 118987253.116683
P/B ratio: 0.5003179878862795
Market cap (USD): 59531463.06345427
Debt to equity: 0.3177938666195774
Current ratio: 1.5681501516269156
Quick ratio: 0.7299401688386198
Buyback yield (%): 0
Retained earnings: 72230004.20226923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9763.T — annual report dated 2025-03-31
Total revenue: 152432829.83558348
Gross profit: 28866461.702980883
Operating income: 10145702.446197033
Net income: 8140622.911375484
Capital expenditures: 929020.1844673172
Operating cash flow: 160406.36278572382
Depreciation & amortization: 1182996.9255447132
Net tangible assets: 106122176.17965512
Owner earnings: 8394599.65245288
Return on net tangible assets (%): 7.910316160725532
Capex to operating income (%): 9.156785243741766
Buffett classification: The Great
Stock price: 6.405961769816869
P/E ratio: 7.489456015517241
Shares outstanding: 9517515
Book value: 116742414.11575991
P/B ratio: 0.5222509547661305
Market cap (USD): 60968837.233658604
Debt to equity: 0.48067784965935767
Current ratio: 1.3837065445997772
Quick ratio: 0.5856117778052702
Effective tax rate (%): 30.156885531667637
Interest coverage ratio: 37.95
COGS to revenue (%): 81.05844696803612
Free cash flow (dilution-adjusted): -815399.0108274295
Buyback yield (%): 0
Retained earnings: 71855366.92955486
Inventory turnover: 1.4328786234692295
Receivables turnover: 4.187075454378557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913512774969259
FCF margin (%): -0.5349234884026834
Revenue growth (%): 8.250540446896887
Rule of 40 score: 7.715616958494203
Financial ratios for 9763.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106122176.17965512
Buffett classification: The Gruesome
Stock price: 6.405961769816869
Shares outstanding: 9517515
Book value: 116742414.11575991
P/B ratio: 0.5222509547661305
Market cap (USD): 60968837.233658604
Debt to equity: 0.48067784965935767
Current ratio: 1.3837065445997772
Quick ratio: 0.5856117778052702
Buyback yield (%): 0
Retained earnings: 71855366.92955486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9763.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.713949626349294
Shares outstanding: 9517515
Market cap (USD): 63900116.2780238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9763.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112853297.44279946
Buffett classification: The Gruesome
Stock price: 7.459690444145357
Shares outstanding: 9517515
Book value: 121393001.34589502
P/B ratio: 0.5848583930733411
Market cap (USD): 70997715.6975101
Debt to equity: 0.48666777537557515
Current ratio: 1.4993171619951875
Quick ratio: 0.6559797099564284
Buyback yield (%): 0
Retained earnings: 76305518.16958277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9879.HK — annual report dated 2024-03-31
Total revenue: 481550830.1404853
Gross profit: 68519029.37420179
Operating income: 44070753.51213282
Net income: 35273818.64623244
Capital expenditures: 1311494.2528735632
Operating cash flow: -56211238.82503193
Depreciation & amortization: 2307407.407407407
Net tangible assets: 310631545.3384419
Owner earnings: 36269731.80076629
Return on net tangible assets (%): 11.67612637707139
Capex to operating income (%): 2.975883433698279
Buffett classification: The Great
Stock price: 0.510230179028133
P/E ratio: 13.147672600379654
Shares outstanding: 908940000
Book value: 334060280.97062576
P/B ratio: 1.3882782400180367
Market cap (USD): 463768618.92583114
Debt to equity: 0.21047508651630237
Current ratio: 2.1187420181077474
Quick ratio: 1.8721431891785985
Effective tax rate (%): 17.209026270668215
Interest coverage ratio: 17.608511506863294
COGS to revenue (%): 85.77117407227554
R&D to revenue (%): 0.8203592957300845
SG&A to revenue (%): 3.2754698726416858
Free cash flow (dilution-adjusted): -57575351.21328225
Buyback yield (%): 0
Retained earnings: 344277905.49169856
Inventory turnover: 7.197533639273044
Receivables turnover: 1.552845354345755
Capitalized R&D asset: 8236989.7373323245
ROCI (R&D-adjusted, %): 12.023627539212804
Rosenberg metric: -7.399510887409092
FCF margin (%): -11.956235481202576
Revenue growth (%): -19.958185018877582
Rule of 40 score: -31.91442050008016
Financial ratios for 9879.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 320794079.79407984
Buffett classification: The Gruesome
Stock price: 1.066924066924067
Shares outstanding: 908940000
Book value: 341890218.7902188
P/B ratio: 2.8364951908290914
Market cap (USD): 969769961.3899614
Debt to equity: 0.14599469148540914
Current ratio: 2.3336937597606195
Quick ratio: 2.114724668557121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9879.HK — annual report dated 2025-03-31
Total revenue: 638297429.3059126
Gross profit: 82525321.33676092
Operating income: 58516323.90745501
Net income: 43635475.57840617
Capital expenditures: 15388431.876606684
Operating cash flow: 15196401.028277634
Depreciation & amortization: 2437017.994858612
Net tangible assets: 349133804.62724936
Owner earnings: 30684061.6966581
Return on net tangible assets (%): 8.78862524624843
Capex to operating income (%): 26.29767362171257
Buffett classification: The Good
Stock price: 0.7030848329048842
P/E ratio: 14.645467238514922
Shares outstanding: 908940000
Book value: 374902956.29820055
P/B ratio: 1.7046062648603146
Market cap (USD): 639061928.0205655
Debt to equity: 0.20455884899091278
Current ratio: 2.0572928688156447
Quick ratio: 1.9725735420298651
Effective tax rate (%): 17.874655577408298
Interest coverage ratio: 22.785635635635636
COGS to revenue (%): 87.07102401673474
R&D to revenue (%): 0.7013959452705362
SG&A to revenue (%): 3.4050657738674177
Free cash flow (dilution-adjusted): -206940.87403598972
Buyback yield (%): 0
Retained earnings: 385298971.722365
Inventory turnover: 23.60765354313512
Receivables turnover: 1.5614022566024568
Capitalized R&D asset: 8428531.90445059
ROCI (R&D-adjusted, %): 14.538461883426601
Rosenberg metric: 3.5454954761036475
FCF margin (%): -0.032420759435145795
Revenue growth (%): 32.550374613558205
Rule of 40 score: 32.51795385412306
Financial ratios for 9879.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 349133804.62724936
Buffett classification: The Gruesome
Stock price: 0.7030848329048842
Shares outstanding: 908940000
Book value: 374902956.29820055
P/B ratio: 1.7046062648603146
Market cap (USD): 639061928.0205655
Debt to equity: 0.20455884899091278
Current ratio: 2.0572928688156447
Quick ratio: 1.9725735420298651
Buyback yield (%): 0
Retained earnings: 385298971.722365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9879.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 352866709.5115681
Buffett classification: The Gruesome
Stock price: 0.8213367609254498
Shares outstanding: 908940000
Book value: 377918380.4627249
P/B ratio: 1.9754155237474937
Market cap (USD): 746545835.4755783
Debt to equity: 0.21038941162265898
Current ratio: 2.3401624652710162
Quick ratio: 2.2299694683183366
Buyback yield (%): 0
Retained earnings: 397489460.1542416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022432432432432432
Shares outstanding: 1789146520
Market cap (USD): 40134908.42162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDN.L — annual report dated 2022-12-31
Total revenue: 1677108433.7349398
Net income: -657831325.3012048
Capital expenditures: 32530120.48192771
Operating cash flow: 132530120.48192772
Depreciation & amortization: 202409638.5542169
Net tangible assets: 5079518072.289157
Owner earnings: -487951807.22891563
Return on net tangible assets (%): -9.606261859582542
Buffett classification: The Gruesome
Stock price: 0.016987951807228917
Shares outstanding: 1789146520
Book value: 7038554216.867471
P/B ratio: 0.004318207109209175
Market cap (USD): 30393934.85783133
Debt to equity: 0.10681273536460115
COGS to revenue (%): 0
SG&A to revenue (%): 47.55747126436781
Free cash flow (dilution-adjusted): 100000000
Buyback yield (%): 1379.4762356204221
Retained earnings: 6007228915.662651
Receivables turnover: 1.5263157894736843
Capitalized R&D asset: 0
FCF margin (%): 5.962643678160919
Rule of 40 score: 5.962643678160919
Financial ratios for ABDN.L — annual report dated 2023-12-31
Total revenue: 1832911392.4050632
Net income: 15189873.417721517
Capital expenditures: 74683544.30379747
Operating cash flow: 279746835.443038
Depreciation & amortization: 202531645.56962025
Net tangible assets: 4439240506.329114
Owner earnings: 143037974.68354428
Return on net tangible assets (%): 3.2221271742229822
Buffett classification: The Gruesome
Stock price: 0.01822784810126582
P/E ratio: 2.146975824
Shares outstanding: 1789146520
Book value: 6443037974.683543
P/B ratio: 0.005061632590962672
Market cap (USD): 32612290.99746835
Debt to equity: 0.11768172888015718
COGS to revenue (%): 0
SG&A to revenue (%): 40.6767955801105
Free cash flow (dilution-adjusted): 205063291.1392405
Buyback yield (%): 1276.9900042743411
Retained earnings: 5631645569.620253
Receivables turnover: 1.3469767441860465
Capitalized R&D asset: 0
FCF margin (%): 11.187845303867404
Revenue growth (%): 9.289975265531778
Rule of 40 score: 20.47782056939918
Financial ratios for ABDN.L — annual report dated 2024-12-31
Total revenue: 1911250000
Net income: 310000000
Capital expenditures: 40000000
Operating cash flow: 266250000
Depreciation & amortization: 190000000
Net tangible assets: 4450000000
Owner earnings: 460000000
Return on net tangible assets (%): 10.337078651685392
Buffett classification: The Gruesome
Stock price: 0.01575
P/E ratio: 0.0909001860967742
Shares outstanding: 1789146520
Book value: 6298750000
P/B ratio: 0.004473753949593174
Market cap (USD): 28179057.69
Debt to equity: 0.11847588807303036
Effective tax rate (%): 1.1952191235059761
COGS to revenue (%): 0
SG&A to revenue (%): 37.54087638979725
Free cash flow (dilution-adjusted): 225000000
Buyback yield (%): 115.33387793706595
Retained earnings: 5600000000
Receivables turnover: 1.4873540856031129
Capitalized R&D asset: 0
FCF margin (%): 11.772400261608896
Revenue growth (%): 4.273998618784539
Rule of 40 score: 16.046398880393433
Financial ratios for ABDN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4450000000
Buffett classification: The Gruesome
Stock price: 0.01575
Shares outstanding: 1789146520
Book value: 6298750000
P/B ratio: 0.004473753949593174
Market cap (USD): 28179057.69
Debt to equity: 0.11847588807303036
Buyback yield (%): 0
Retained earnings: 5600000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABDN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5091780821.917809
Buffett classification: The Gruesome
Stock price: 0.023835616438356164
Shares outstanding: 1789146520
Market cap (USD): 42645410.20273972
Buyback yield (%): 0
Retained earnings: 6257534246.575342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.420454545454545
Shares outstanding: 10568735
Market cap (USD): 57287347.67045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.BR — annual report dated 2022-12-31
Total revenue: 74327659.57446809
Gross profit: 41686170.21276596
Operating income: 4397872.340425532
Net income: 2367021.276595745
Capital expenditures: 3691489.361702128
Operating cash flow: 7512765.957446809
Depreciation & amortization: 6161702.127659575
Net tangible assets: 19596808.5106383
Owner earnings: 4837234.042553192
Return on net tangible assets (%): 24.683784810813744
Capex to operating income (%): 83.93807450411224
Buffett classification: The Gruesome
Stock price: 5.98936170212766
P/E ratio: 26.74246204494382
Shares outstanding: 10568735
Book value: 23148936.170212768
P/B ratio: 2.734465903033088
Market cap (USD): 63299976.648936175
Debt to equity: 0.5105698529411764
Current ratio: 1.2367292535929533
Quick ratio: 1.2000463606861382
Effective tax rate (%): 20.998217468805706
Interest coverage ratio: 9.636363636363637
COGS to revenue (%): 43.91566954829106
Free cash flow (dilution-adjusted): 3664893.6170212766
Buyback yield (%): 0
Retained earnings: 2648936.170212766
Inventory turnover: 24.236176935229068
Receivables turnover: 4.978126113288208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.404452536621699
FCF margin (%): 4.930726512852808
Rule of 40 score: 4.930726512852808
Financial ratios for ABO.BR — annual report dated 2023-12-31
Total revenue: 92911111.1111111
Gross profit: 51548888.88888889
Operating income: 4497777.777777778
Net income: 2831111.111111111
Capital expenditures: 4237777.777777778
Operating cash flow: 8558888.888888888
Depreciation & amortization: 7202222.222222222
Net tangible assets: 19460000
Owner earnings: 5795555.555555554
Return on net tangible assets (%): 29.781888774694522
Capex to operating income (%): 94.21936758893281
Buffett classification: The Gruesome
Stock price: 6.2
P/E ratio: 23.14503190737834
Shares outstanding: 10568735
Book value: 28700000
P/B ratio: 2.2831413588850173
Market cap (USD): 65526157
Debt to equity: 1.1689508323654665
Current ratio: 1.2077447274174293
Quick ratio: 1.178173497811381
Effective tax rate (%): 27.900396151669497
Interest coverage ratio: 4.517857142857143
COGS to revenue (%): 44.51805788088974
Free cash flow (dilution-adjusted): 4114444.4444444445
Buyback yield (%): 0
Retained earnings: 4717777.777777778
Inventory turnover: 31.308662741799836
Receivables turnover: 4.39850612803114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784722222222223
FCF margin (%): 4.428366419516863
Revenue growth (%): 25.00206739057141
Rule of 40 score: 29.43043381008827
Financial ratios for ABO.BR — annual report dated 2024-12-31
Total revenue: 99850000
Gross profit: 56388541.66666667
Operating income: 5576041.666666667
Net income: 2002083.3333333335
Capital expenditures: 4746875
Operating cash flow: 8076041.666666667
Depreciation & amortization: 8080208.333333334
Net tangible assets: 15726041.666666668
Owner earnings: 5335416.666666668
Return on net tangible assets (%): 33.927270318606354
Capex to operating income (%): 85.12983373809078
Buffett classification: The Gruesome
Stock price: 5.052083333333333
P/E ratio: 26.669284469302806
Shares outstanding: 10568735
Book value: 28870833.33333333
P/B ratio: 1.849414228243614
Market cap (USD): 53394129.947916664
Debt to equity: 1.3760282869100884
Current ratio: 1.085090790652227
Quick ratio: 1.0575278886084194
Effective tax rate (%): 33.60967184801382
Interest coverage ratio: 3.8045486851457
COGS to revenue (%): 43.52674845601736
Free cash flow (dilution-adjusted): 2982291.666666667
Buyback yield (%): 1.9391956900068688
Retained earnings: 4269791.666666667
Inventory turnover: 30.814623338257018
Receivables turnover: 4.8670220868240675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.903794838367997
FCF margin (%): 2.986771824403272
Revenue growth (%): 7.468309016981591
Rule of 40 score: 10.455080841384863
Financial ratios for ABO.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15726041.666666668
Buffett classification: The Gruesome
Stock price: 5.052083333333333
Shares outstanding: 10568735
Book value: 28870833.33333333
P/B ratio: 1.849414228243614
Market cap (USD): 53394129.947916664
Debt to equity: 1.3760282869100884
Current ratio: 1.085090790652227
Quick ratio: 1.0575278886084194
Buyback yield (%): 0
Retained earnings: 4269791.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABO.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17428235.29411765
Buffett classification: The Gruesome
Stock price: 7.117647058823529
Shares outstanding: 10568735
Book value: 33236470.58823529
P/B ratio: 2.263312688046441
Market cap (USD): 75224525.58823529
Debt to equity: 1.3437046476230932
Current ratio: 1.114253235745767
Quick ratio: 1.0846379355044573
Buyback yield (%): 0
Retained earnings: 4734117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.02
Shares outstanding: 81392900
Market cap (USD): 1059735558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEL — annual report dated 2022-12-31
Total revenue: 969797000
Gross profit: 298896000
Operating income: 96855000
Net income: 74102000
Capital expenditures: 45235000
Operating cash flow: 107999000
Depreciation & amortization: 46779000
Net tangible assets: -152781000
Owner earnings: 75646000
Return on net tangible assets (%): -49.51270118666588
Capex to operating income (%): 46.7038356305818
Buffett classification: The Good
Stock price: 7.7
P/E ratio: 8.457603438503684
Shares outstanding: 81392900
Book value: 178590000
P/B ratio: 3.509296881124363
Market cap (USD): 626725330
Debt to equity: 3.0350635533904473
Current ratio: 3.3280907624714975
Quick ratio: 3.2508870474389635
Effective tax rate (%): 21.80198813870539
Interest coverage ratio: 4.476359938993391
COGS to revenue (%): 69.17952932417816
SG&A to revenue (%): 15.048716380850838
Free cash flow (dilution-adjusted): 53780000
Buyback yield (%): 12.605522103279279
Retained earnings: 53881000
Inventory turnover: 96.65768621236133
Receivables turnover: 86.85267777180727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.531959051010269
FCF margin (%): 5.545490448000973
Rule of 40 score: 5.545490448000973
Financial ratios for ACEL — annual report dated 2023-12-31
Total revenue: 1170420000
Gross profit: 353225000
Operating income: 107407000
Net income: 45603000
Capital expenditures: 80063000
Operating cash flow: 132530000
Depreciation & amortization: 59117000
Net tangible assets: -122001000
Owner earnings: 24657000
Return on net tangible assets (%): -20.21049007795018
Capex to operating income (%): 74.54169653746962
Buffett classification: The Good
Stock price: 10.27
P/E ratio: 18.33004589610333
Shares outstanding: 81392900
Book value: 198404000
P/B ratio: 4.213146322654785
Market cap (USD): 835905083
Debt to equity: 2.7346928489344973
Current ratio: 2.8508344733242135
Quick ratio: 2.78078431372549
Effective tax rate (%): 30.614387438378678
Interest coverage ratio: 3.2406167028723147
COGS to revenue (%): 69.82066266810205
SG&A to revenue (%): 15.400283658857505
Free cash flow (dilution-adjusted): 41370000
Buyback yield (%): 3.597537640526586
Retained earnings: 99484000
Inventory turnover: 106.39174586642365
Receivables turnover: 86.91022499443083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.371669594381775
FCF margin (%): 3.534628594863382
Revenue growth (%): 20.687112870013003
Rule of 40 score: 24.221741464876384
Financial ratios for ACEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 81392900
Market cap (USD): 945785497.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACEL — annual report dated 2024-12-31
Total revenue: 1230972000
Gross profit: 371499000
Operating income: 90884000
Net income: 35291000
Capital expenditures: 65558000
Operating cash flow: 121194000
Depreciation & amortization: 66555000
Net tangible assets: -141039000
Owner earnings: 36288000
Return on net tangible assets (%): -25.729053666007275
Capex to operating income (%): 72.1337089036574
Buffett classification: The Good
Stock price: 10.68
P/E ratio: 24.63166733728146
Shares outstanding: 81392900
Book value: 259307000
P/B ratio: 3.3523050746798195
Market cap (USD): 869276172
Debt to equity: 2.2960390579506145
Current ratio: 2.7557560856083074
Quick ratio: 2.6871308712073203
Effective tax rate (%): 34.31666325448082
Interest coverage ratio: 2.5321520115903264
COGS to revenue (%): 69.82067829325118
SG&A to revenue (%): 15.818475156218012
Free cash flow (dilution-adjusted): 42448000
Buyback yield (%): 2.9328999023799307
Retained earnings: 134736000
Inventory turnover: 105.8203644422556
Receivables turnover: 101.04843211295353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.772000279556366
FCF margin (%): 3.448331887321564
Revenue growth (%): 5.173527451684011
Rule of 40 score: 8.621859339005574
Financial ratios for ACEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 81392900
Market cap (USD): 869276172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0