speb/financial-data huggingface dataset:
Financial ratios for 8233.T — annual report dated 2024-02-29
Total revenue: 3093939997.3450155
Gross profit: 1848898181.3354573
Operating income: 304978096.37594587
Net income: 219122527.54546663
Capital expenditures: 184879861.94079384
Operating cash flow: 395167927.78441525
Depreciation & amortization: 229171644.76304263
Net tangible assets: 2821385902.0310636
Owner earnings: 263414310.3677154
Return on net tangible assets (%): 9.336344602065541
Capex to operating income (%): 60.62070166274919
Buffett classification: The Good
Stock price: 7.173636001592991
P/E ratio: 9.592709030745462
Shares outstanding: 293014400
Book value: 3177996814.018319
P/B ratio: 0.6614162228084136
Market cap (USD): 2101978648.8251693
Debt to equity: 0.7222518102661464
Current ratio: 0.7856055976899944
Quick ratio: 0.6966224554593053
Effective tax rate (%): 18.590486523808348
Interest coverage ratio: 8.07380073800738
COGS to revenue (%): 40.241304520383665
SG&A to revenue (%): 14.467759201772884
Free cash flow (dilution-adjusted): 210268153.45811763
Buyback yield (%): 0.0006315441727540133
Retained earnings: 2129742466.4808178
Inventory turnover: 5.051381483276781
Receivables turnover: 2.9693593492206065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.385625205119791
FCF margin (%): 6.796129001808497
Revenue growth (%): -4.888147618386962
Rule of 40 score: 1.907981383421535
Financial ratios for 8233.T — annual report dated 2025-02-28
Total revenue: 3323051796.546897
Gross profit: 1995813612.4258385
Operating income: 383387774.1483901
Net income: 271115258.9827345
Capital expenditures: 191420571.9618692
Operating cash flow: 483254449.70335317
Depreciation & amortization: 221451903.2064529
Net tangible assets: 2952616492.2338514
Owner earnings: 301146590.22731817
Return on net tangible assets (%): 10.199312745810774
Capex to operating income (%): 49.92871052997635
Buffett classification: The Good
Stock price: 8.037130857942804
P/E ratio: 8.686324351118762
Shares outstanding: 293014400
Book value: 3335417638.8240786
P/B ratio: 0.7060570312543719
Market cap (USD): 2354995076.061596
Debt to equity: 0.6824757267970564
Current ratio: 0.8025609679794776
Quick ratio: 0.7144503857575335
Effective tax rate (%): 28.964421078371437
Interest coverage ratio: 7.30311111111111
COGS to revenue (%): 39.9403399459569
SG&A to revenue (%): 14.430350798710508
Free cash flow (dilution-adjusted): 291193920.40530634
Buyback yield (%): 4.2462933794000195
Retained earnings: 2237710819.2787147
Inventory turnover: 5.437783361555689
Receivables turnover: 3.1041029696558335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.531995556898278
FCF margin (%): 8.76284627004299
Revenue growth (%): 7.4051791372323885
Rule of 40 score: 16.16802540727538
Financial ratios for 8233.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.854221727639449
Shares outstanding: 293014400
Market cap (USD): 2301400066.9912367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8233.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2680495316.3095083
Buffett classification: The Gruesome
Stock price: 12.697292441935069
Shares outstanding: 293014400
Book value: 3065231618.118824
P/B ratio: 1.213771091393562
Market cap (USD): 3720489526.498139
Debt to equity: 0.8675512352772493
Current ratio: 0.671296705726288
Quick ratio: 0.6037733068022699
Buyback yield (%): 0
Retained earnings: 1969985884.7683816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8233.T — annual report dated 2026-02-28
Total revenue: 3159052996.2787113
Gross profit: 1922192993.7123058
Operating income: 343430001.2832028
Net income: -44899268.5743616
Capital expenditures: 177659437.957141
Operating cash flow: 345418965.73848325
Depreciation & amortization: 219222379.05812907
Net tangible assets: 2680495316.3095083
Owner earnings: -3336327.4733735323
Return on net tangible assets (%): -0.1244668271969589
Capex to operating income (%): 51.73090216152596
Buffett classification: The Good
Stock price: 12.697292441935069
Shares outstanding: 293014400
Book value: 3065231618.118824
P/B ratio: 1.213771091393562
Market cap (USD): 3720489526.498139
Debt to equity: 0.8675512352772493
Current ratio: 0.671296705726288
Quick ratio: 0.6037733068022699
Interest coverage ratio: 6.906709677419355
COGS to revenue (%): 39.15287283953124
SG&A to revenue (%): 14.458841927818511
Free cash flow (dilution-adjusted): 55184139.61247273
Buyback yield (%): 2.586762169134977
Retained earnings: 1969985884.7683816
Inventory turnover: 5.260088951949576
Receivables turnover: 2.5151459425220417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.661986959048825
FCF margin (%): 1.7468570384060769
Revenue growth (%): -4.93518639819586
Rule of 40 score: -3.1883293597897833
Financial ratios for 8246.HK — annual report dated 2021-12-31
Total revenue: 53930256.41025641
Gross profit: -901153.8461538461
Operating income: -29218974.35897436
Net income: -24527051.282051284
Capital expenditures: 542948.717948718
Operating cash flow: -1393589.7435897435
Depreciation & amortization: 1902435.8974358975
Net tangible assets: 14749102.564102564
Owner earnings: -23167564.102564104
Return on net tangible assets (%): -157.0777883052424
Buffett classification: The Gruesome
Stock price: 0.2076923076923077
Shares outstanding: 592203000
Book value: 18550256.41025641
P/B ratio: 6.63042089403699
Market cap (USD): 122996007.6923077
Debt to equity: 0.5848422856826916
Current ratio: 2.203434719948087
Quick ratio: 2.203434719948087
Interest coverage ratio: -725.8216560509554
COGS to revenue (%): 101.67096154577612
SG&A to revenue (%): 6.03747480126279
Free cash flow (dilution-adjusted): -2898076.923076923
Buyback yield (%): 0
Retained earnings: 4192820.512820513
Receivables turnover: 1.8773502804939548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.6691903018203
FCF margin (%): -5.373749572096916
Rule of 40 score: -5.373749572096916
Financial ratios for 8246.HK — annual report dated 2022-12-31
Total revenue: 25741848.523748394
Gross profit: -1020410.783055199
Operating income: -318998.7163029525
Net income: -479974.32605905004
Capital expenditures: 11168.16431322208
Operating cash flow: -2329011.5532734273
Depreciation & amortization: 1867779.2041078305
Net tangible assets: 13427856.22593068
Owner earnings: 1376636.7137355583
Buffett classification: The Gruesome
Stock price: 0.1797175866495507
Shares outstanding: 592203000
Book value: 18350834.40308087
P/B ratio: 5.7996978027743396
Market cap (USD): 106429293.96662387
Debt to equity: 0.6155939364686297
Current ratio: 1.459069694009453
Quick ratio: 1.459069694009453
Interest coverage ratio: -11.044444444444444
COGS to revenue (%): 103.9640151798493
SG&A to revenue (%): 12.116451984500994
Free cash flow (dilution-adjusted): -2336456.996148909
Buyback yield (%): 0
Retained earnings: 3523748.3953786907
Receivables turnover: 1.9359257793267233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7251792867407654
FCF margin (%): -9.07649267686968
Revenue growth (%): -52.26826231285481
Rule of 40 score: -61.34475498972449
Financial ratios for 8246.HK — annual report dated 2023-12-31
Total revenue: 23899103.71318822
Gross profit: -869782.3303457106
Operating income: 3833546.734955186
Net income: -515364.9167733675
Capital expenditures: 57874.519846350835
Operating cash flow: 20900384.122919336
Depreciation & amortization: 1682074.2637644047
Net tangible assets: 12772087.067861717
Owner earnings: 1108834.8271446864
Capex to operating income (%): 1.5096860387441549
Buffett classification: The Great
Stock price: 0.16005121638924458
Shares outstanding: 592203000
Book value: 17828681.177976955
P/B ratio: 5.316310811393114
Market cap (USD): 94782810.4993598
Debt to equity: 0.6835006679019261
Current ratio: 1.6125323834196892
Quick ratio: 1.6125323834196892
Interest coverage ratio: 16.624097723486955
COGS to revenue (%): 103.63939309517176
SG&A to revenue (%): 16.075370207659173
Free cash flow (dilution-adjusted): 20633802.81690141
Buyback yield (%): 0
Retained earnings: 2662483.994878361
Receivables turnover: 1.779315735788982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.433787208453243
FCF margin (%): 86.33714077534665
Revenue growth (%): -7.158556654779987
Rule of 40 score: 79.17858412056667
Financial ratios for 8246.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17617396.907216497
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
Shares outstanding: 592203000
Book value: 22237628.86597938
P/B ratio: 4.873138429799958
Market cap (USD): 108367043.81443298
Debt to equity: 0.3069296029299275
Current ratio: 1.6989953282114774
Quick ratio: 1.6989953282114774
Buyback yield (%): 0
Retained earnings: -871778.350515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8246.HK — annual report dated 2024-12-31
Total revenue: 11493943.298969073
Gross profit: 455670.10309278354
Operating income: -4912242.268041237
Net income: -6072809.278350515
Capital expenditures: 52835.051546391755
Operating cash flow: -16713144.329896908
Net tangible assets: 17617396.907216497
Owner earnings: -6125644.329896907
Return on net tangible assets (%): -34.77042812941168
Buffett classification: The Gruesome
Stock price: 0.18298969072164947
Shares outstanding: 592203000
Book value: 22237628.86597938
P/B ratio: 4.873138429799958
Market cap (USD): 108367043.81443298
Debt to equity: 0.3069296029299275
Current ratio: 1.6989953282114774
Quick ratio: 1.6989953282114774
Interest coverage ratio: -4.465151692632072
COGS to revenue (%): 96.03556332896079
SG&A to revenue (%): 58.697431412779025
Free cash flow (dilution-adjusted): -16808118.55670103
Buyback yield (%): 0
Retained earnings: -871778.350515464
Receivables turnover: 6.263553370786518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.880937483855785
FCF margin (%): -146.2345699774646
Revenue growth (%): -51.906383448905736
Rule of 40 score: -198.14095342637032
Financial ratios for 8246.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17633290.488431875
Buffett classification: The Gruesome
Stock price: 0.07197943444730077
Shares outstanding: 592203000
Book value: 21933033.419023138
P/B ratio: 1.9434811502645934
Market cap (USD): 42626437.01799486
Debt to equity: 0.2095417811871846
Current ratio: 2.029563337601091
Quick ratio: 2.029563337601091
Buyback yield (%): 0
Retained earnings: -4016580.976863753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03048680544173
Shares outstanding: 2436438575
Market cap (USD): 26875103553.80675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.T — annual report dated 2023-03-31
Total revenue: 20045337837.83784
Net income: 4205180180.1801805
Capital expenditures: 413153153.1531532
Operating cash flow: 66570915915.915924
Depreciation & amortization: 1253280780.7807808
Net tangible assets: 64268603603.60361
Owner earnings: 5045307807.807808
Return on net tangible assets (%): 7.850346086444163
Buffett classification: The Gruesome
Stock price: 12.72274774774775
P/E ratio: 7.371430489163678
Shares outstanding: 2436438575
Book value: 69132605105.10498
P/B ratio: 0.44838746269548546
Market cap (USD): 30998193392.606987
Debt to equity: 2.1285630403249747
Effective tax rate (%): 28.09295423151776
COGS to revenue (%): 0
SG&A to revenue (%): 54.12965878026501
Free cash flow (dilution-adjusted): 65195720720.720726
Buyback yield (%): 0.05604317694371071
Retained earnings: 38242575075.07508
Capitalized R&D asset: 0
FCF margin (%): 325.2413166998684
Rule of 40 score: 325.2413166998684
Financial ratios for 8411.T — annual report dated 2024-03-31
Total revenue: 19618779714.73851
Net income: 4512011357.633387
Capital expenditures: 335248283.1484416
Operating cash flow: 12447028526.14897
Depreciation & amortization: 1176657422.0813525
Net tangible assets: 62779972266.24406
Owner earnings: 5353420496.566298
Return on net tangible assets (%): 8.527274389136293
Buffett classification: The Gruesome
Stock price: 18.74920760697306
P/E ratio: 10.12437448479143
Shares outstanding: 2436438575
Book value: 68093865557.31641
P/B ratio: 0.6708576799162833
Market cap (USD): 45681292664.3126
Debt to equity: 2.021111050233536
Effective tax rate (%): 28.452883925720002
COGS to revenue (%): 0
SG&A to revenue (%): 56.005146970718954
Free cash flow (dilution-adjusted): 10749914157.422081
Buyback yield (%): 0.048901593588164004
Retained earnings: 36574821711.56894
Capitalized R&D asset: 0
FCF margin (%): 54.794000002692634
Revenue growth (%): -2.127966744936342
Rule of 40 score: 52.66603325775629
Financial ratios for 8411.T — annual report dated 2025-03-31
Total revenue: 25459864991.31132
Net income: 5939493383.2375345
Capital expenditures: 41378158.00026734
Operating cash flow: -25536692955.487232
Depreciation & amortization: 1376299959.8984094
Net tangible assets: 64385229247.42681
Owner earnings: 7274415185.135677
Return on net tangible assets (%): 11.298267118349049
Buffett classification: The Gruesome
Stock price: 26.385910974468654
P/E ratio: 10.823760072895135
Shares outstanding: 2436438575
Book value: 70336539232.7229
P/B ratio: 0.9140007745050173
Market cap (USD): 64287651334.711266
Debt to equity: 2.137424167975056
Effective tax rate (%): 25.327287821699983
COGS to revenue (%): 0
SG&A to revenue (%): 48.321202949094385
Free cash flow (dilution-adjusted): -27842166822.6173
Buyback yield (%): 1.0700074146896315
Retained earnings: 40412899345.00735
Capitalized R&D asset: 0
FCF margin (%): -109.35708744771028
Revenue growth (%): 29.772928599553644
Rule of 40 score: -79.58415884815665
Financial ratios for 8411.T — quarterly report dated 2025-03-31
Total revenue: 5418293008.956021
Net income: 202753642.56115493
Capital expenditures: 0
Net tangible assets: 64385229247.42681
Owner earnings: 202753642.56115493
Return on net tangible assets (%): 0.31490707563063947
Buffett classification: The Gruesome
Stock price: 26.385910974468654
P/E ratio: 79.26818295671397
Shares outstanding: 2436438575
Book value: 70336539232.7229
P/B ratio: 0.9140007745050173
Market cap (USD): 64287651334.711266
Debt to equity: 2.137424167975056
Effective tax rate (%): -32.77892064603668
COGS to revenue (%): 0
SG&A to revenue (%): 59.56444241598155
Buyback yield (%): 0
Retained earnings: 40412899345.00735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8411.T — quarterly report dated 2025-06-30
Total revenue: 6159915582.618322
Net income: 2018128978.6880708
Capital expenditures: 0
Net tangible assets: 67337427345.69609
Owner earnings: 2018128978.6880708
Return on net tangible assets (%): 2.997039029019365
Buffett classification: The Gruesome
Stock price: 26.92589261001937
P/E ratio: 8.126745628518437
Shares outstanding: 2436438575
Book value: 73482770550.78882
P/B ratio: 0.8927709574588759
Market cap (USD): 65603283421.35863
Debt to equity: 2.0893130051328987
Effective tax rate (%): 22.962268387062696
COGS to revenue (%): 0
SG&A to revenue (%): 51.75117469510722
Buyback yield (%): 0
Retained earnings: 42571436479.38001
Capitalized R&D asset: 0
Revenue growth (%): 13.687384060560328
Rule of 40 score: 13.687384060560328
Financial ratios for 8411.T — quarterly report dated 2025-09-30
Total revenue: 6936816958.277255
Net income: 2697967698.5195155
Capital expenditures: 0
Net tangible assets: 68194434724.09152
Owner earnings: 2697967698.5195155
Return on net tangible assets (%): 3.9562872094112183
Buffett classification: The Gruesome
Stock price: 33.185127860026924
P/E ratio: 7.492076876869616
Shares outstanding: 2436438575
Book value: 74535713324.3606
P/B ratio: 1.0847622170411475
Market cap (USD): 80853525634.47679
Debt to equity: 2.2449945183313837
Effective tax rate (%): 22.918513192122603
COGS to revenue (%): 0
SG&A to revenue (%): 49.03343095873055
Buyback yield (%): 0
Retained earnings: 43418055181.69583
Capitalized R&D asset: 0
Revenue growth (%): 12.612208158357657
Rule of 40 score: 12.612208158357657
Financial ratios for 8411.T — quarterly report dated 2025-12-31
Total revenue: 6857892717.8569145
Net income: 2118093472.284381
Capital expenditures: 0
Net tangible assets: 65851927626.11086
Owner earnings: 2118093472.284381
Return on net tangible assets (%): 3.21644870338547
Buffett classification: The Gruesome
Stock price: 36.120889686558556
P/E ratio: 12.506328257877685
Shares outstanding: 2436438575
Book value: 71982277347.9956
P/B ratio: 1.2226110681409488
Market cap (USD): 88006328995.65092
Debt to equity: 2.3693414223322184
Effective tax rate (%): 21.958412935475742
COGS to revenue (%): 0
SG&A to revenue (%): 50.62448549983546
Buyback yield (%): 0
Retained earnings: 42205875583.402596
Capitalized R&D asset: 0
Revenue growth (%): -1.1377587284635693
Rule of 40 score: -1.1377587284635693
Financial ratios for 9020.T — annual report dated 2022-03-31
Total revenue: 16218382232.420916
Gross profit: 3138001966.8906736
Operating income: -1261571873.4633667
Net income: -774668087.1988199
Capital expenditures: 4711907883.95345
Operating cash flow: 1561268644.484511
Depreciation & amortization: 3217718406.8185544
Net tangible assets: 18234363219.1444
Owner earnings: -2268857564.3337154
Return on net tangible assets (%): -12.442757320703276
Buffett classification: The Gruesome
Stock price: 18.120226192427474
Shares outstanding: 1129068483
Book value: 19817316833.306015
P/B ratio: 1.0323787256767543
Market cap (USD): 20458976298.700954
Debt to equity: 1.6768739539863589
Current ratio: 0.5371453038628226
Quick ratio: 0.4706868227209252
Interest coverage ratio: -2.476543646835484
COGS to revenue (%): 80.6515722596688
Free cash flow (dilution-adjusted): -3217087362.7274218
Buyback yield (%): 0
Retained earnings: 16779273889.526308
Inventory turnover: 14.222796496137017
Receivables turnover: 3.9297888522402555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0794243742896334
FCF margin (%): -19.836055881679684
Rule of 40 score: -19.836055881679684
Financial ratios for 9020.T — annual report dated 2023-03-31
Total revenue: 18059594594.594597
Gross profit: 5388175675.675676
Operating income: 1055780780.7807809
Net income: 754842342.3423424
Capital expenditures: 4122927927.9279284
Operating cash flow: 4367530030.03003
Depreciation & amortization: 2927064564.5645647
Net tangible assets: 17075420420.420422
Owner earnings: -441021021.02102137
Return on net tangible assets (%): -2.582782796338099
Capex to operating income (%): 390.50984853871864
Buffett classification: The Gruesome
Stock price: 17.35810810810811
P/E ratio: 25.963690283398478
Shares outstanding: 1129068483
Book value: 18751599099.099106
P/B ratio: 1.0451638116726378
Market cap (USD): 19598492789.371624
Debt to equity: 1.7855610312313699
Current ratio: 0.6870828036119385
Quick ratio: 0.5985412321210872
Effective tax rate (%): 21.67867575462512
Interest coverage ratio: 2.2058223797722496
COGS to revenue (%): 70.16447048435734
Free cash flow (dilution-adjusted): 196486486.4864865
Buyback yield (%): 0
Retained earnings: 16006373873.873875
Inventory turnover: 12.44090721467111
Receivables turnover: 4.2285508367318245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7984187777274345
FCF margin (%): 1.087989464311102
Revenue growth (%): 11.352626518402408
Rule of 40 score: 12.44061598271351
Financial ratios for 9020.T — annual report dated 2024-03-31
Total revenue: 18027720549.392498
Gross profit: 6382851294.241944
Operating income: 2279206286.3180137
Net income: 1303123349.1811938
Capital expenditures: 4665729001.584786
Operating cash flow: 4543733491.811939
Depreciation & amortization: 2589619651.3470683
Net tangible assets: 16616759112.51981
Owner earnings: -772986001.0565243
Return on net tangible assets (%): -4.651845740931046
Capex to operating income (%): 204.70850004200915
Buffett classification: The Gruesome
Stock price: 18.527667723190703
P/E ratio: 16.05297434267851
Shares outstanding: 1129068483
Book value: 18087896196.513474
P/B ratio: 1.156519556640491
Market cap (USD): 20919005689.75099
Debt to equity: 1.6637019659897245
Current ratio: 0.7372481878556173
Quick ratio: 0.6516520064253113
Effective tax rate (%): 27.995198342041505
Interest coverage ratio: 4.932450198633856
COGS to revenue (%): 64.59424098152535
Free cash flow (dilution-adjusted): -177027205.49392498
Buyback yield (%): 0
Retained earnings: 15116178024.300053
Inventory turnover: 12.743333863252063
Receivables turnover: 4.335440615764759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232662983577175
FCF margin (%): -0.9819722077946813
Revenue growth (%): -0.17649369167810136
Rule of 40 score: -1.1584658994727826
Financial ratios for 9020.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18280039221.179436
Buffett classification: The Gruesome
Stock price: 19.337372180977727
Shares outstanding: 1129068483
Book value: 19830410421.627686
P/B ratio: 1.100996752430848
Market cap (USD): 21833217473.582924
Debt to equity: 1.6658014837962745
Current ratio: 0.8482726908246091
Quick ratio: 0.7354877314965104
Buyback yield (%): 0
Retained earnings: 16786986972.9654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9020.T — annual report dated 2025-03-31
Total revenue: 19299244753.375217
Gross profit: 6897714209.330303
Operating income: 2518293008.956022
Net income: 1507699505.4137146
Capital expenditures: 5102994252.105333
Operating cash flow: 4894071648.175378
Depreciation & amortization: 2714891057.3452744
Net tangible assets: 17711977008.421333
Owner earnings: -880403689.346344
Return on net tangible assets (%): -4.970668655044817
Capex to operating income (%): 202.63703365561975
Buffett classification: The Gruesome
Stock price: 19.3370538698035
P/E ratio: 14.480908165103733
Shares outstanding: 1129068483
Book value: 19196731720.35824
P/B ratio: 1.1373216231028773
Market cap (USD): 21832858078.46832
Debt to equity: 1.6184878221163808
Current ratio: 0.7175890791565968
Quick ratio: 0.6120505858242584
Effective tax rate (%): 24.121066157178802
Interest coverage ratio: 5.035576344804544
COGS to revenue (%): 64.2591495290303
Free cash flow (dilution-adjusted): -258534955.2198904
Buyback yield (%): 0
Retained earnings: 16387167490.977142
Inventory turnover: 10.092723841019978
Receivables turnover: 4.21606440714097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4684125227075056
FCF margin (%): -1.3396117750912278
Revenue growth (%): 7.053161271825726
Rule of 40 score: 5.7135494967344975
Financial ratios for 9020.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17711977008.421333
Buffett classification: The Gruesome
Stock price: 19.3370538698035
Shares outstanding: 1129068483
Book value: 19196731720.35824
P/B ratio: 1.1373216231028773
Market cap (USD): 21832858078.46832
Debt to equity: 1.6184878221163808
Current ratio: 0.7175890791565968
Quick ratio: 0.6120505858242584
Buyback yield (%): 0
Retained earnings: 16387167490.977142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9020.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.07735953501245
Shares outstanding: 1129068483
Market cap (USD): 23797782355.842094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9475.T — annual report dated 2022-03-31
Total revenue: 37858342.89460744
Gross profit: 6041116.210457303
Operating income: -11530994.91886576
Net income: -12933453.532207835
Capital expenditures: 1632920.8326503853
Operating cash flow: -3979675.4630388464
Depreciation & amortization: 1613399.442714309
Net tangible assets: 85665874.446812
Owner earnings: -12952974.922143912
Return on net tangible assets (%): -15.120344017717487
Buffett classification: The Gruesome
Stock price: 3.4065726930011477
Shares outstanding: 17997221
Book value: 85738354.36813638
P/B ratio: 0.7150690266956127
Market cap (USD): 61308841.608506806
Debt to equity: 0.07360114336030704
Current ratio: 1.734518125529659
Quick ratio: 1.4595029738768635
Interest coverage ratio: -113.67038293746971
COGS to revenue (%): 84.04284036605893
Free cash flow (dilution-adjusted): -5372783.150303229
Buyback yield (%): 0.0006550009786568996
Retained earnings: -38078700.213079825
Inventory turnover: 3.664121258452841
Receivables turnover: 3.1179866856286997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.344457434138233
FCF margin (%): -14.191807510593737
Rule of 40 score: -14.191807510593737
Financial ratios for 9475.T — annual report dated 2023-03-31
Total revenue: 41690480.480480485
Gross profit: 15236756.756756758
Operating income: 992334.8348348349
Net income: 226268.7687687688
Capital expenditures: 3133986.4864864866
Operating cash flow: 3722027.027027027
Depreciation & amortization: 1176223.7237237238
Net tangible assets: 78446569.06906907
Owner earnings: -1731493.993993994
Return on net tangible assets (%): -2.2072271796482044
Capex to operating income (%): 315.81945694853187
Buffett classification: The Gruesome
Stock price: 2.196846846846847
P/E ratio: 174.7352868051362
Shares outstanding: 17997221
Book value: 78932102.1021021
P/B ratio: 0.5009006114484682
Market cap (USD): 39537138.20585586
Debt to equity: 0.07323738538349188
Current ratio: 1.859658052964441
Quick ratio: 1.6093858981403284
Effective tax rate (%): 50.753243358060196
Interest coverage ratio: 11.638548912564938
COGS to revenue (%): 63.45265372655484
Free cash flow (dilution-adjusted): 2376666.666666667
Buyback yield (%): 0
Retained earnings: -34656328.828828834
Inventory turnover: 3.4504509356547626
Receivables turnover: 3.1992482892358107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.149459672470215
FCF margin (%): 5.700741846281729
Revenue growth (%): 10.122306717283436
Rule of 40 score: 15.823048563565166
Financial ratios for 9475.T — annual report dated 2024-03-31
Total revenue: 42329008.18806128
Gross profit: 17278110.142630745
Operating income: 2888992.3402007394
Net income: 11696196.513470681
Capital expenditures: 15843858.954041205
Operating cash flow: -4385670.89276281
Depreciation & amortization: 1005474.11516112
Net tangible assets: 83183881.40517697
Owner earnings: -3142188.325409405
Return on net tangible assets (%): -3.777400467891427
Capex to operating income (%): 548.421632469275
Buffett classification: The Gruesome
Stock price: 2.5188193343898573
P/E ratio: 3.8757683463917454
Shares outstanding: 17997221
Book value: 83795945.58901216
P/B ratio: 0.5409778229894614
Market cap (USD): 45331748.22008716
Debt to equity: 0.060677421647718235
Current ratio: 2.1175120523142033
Quick ratio: 1.8575945490127443
Effective tax rate (%): 11.538523005928154
Interest coverage ratio: 38.418422901299614
COGS to revenue (%): 59.181380605135004
Free cash flow (dilution-adjusted): -5264104.595879557
Buyback yield (%): 0.0002621980371551969
Retained earnings: -18785994.45324881
Inventory turnover: 2.9028599281039047
Receivables turnover: 2.7830307455996777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.15869171774136
FCF margin (%): -12.436163333881929
Revenue growth (%): 1.531591145560811
Rule of 40 score: -10.904572188321119
Financial ratios for 9475.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89076348.22804314
Buffett classification: The Gruesome
Stock price: 2.6853200728393336
Shares outstanding: 17997221
Book value: 90040797.0303964
P/B ratio: 0.5367377944279046
Market cap (USD): 48328298.80662558
Debt to equity: 0.04978210605533204
Current ratio: 2.419194902604944
Quick ratio: 2.137761201807113
Buyback yield (%): 0
Retained earnings: 3106982.7706961758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9475.T — annual report dated 2025-03-31
Total revenue: 41818961.36880096
Gross profit: 16136332.041170966
Operating income: 1265552.7335917659
Net income: 3618526.934901751
Capital expenditures: 1596063.3605133004
Operating cash flow: 4680376.954952546
Depreciation & amortization: 965185.1356770485
Net tangible assets: 86133184.0663013
Owner earnings: 2987648.710065499
Return on net tangible assets (%): 3.468638414395254
Capex to operating income (%): 126.1159111073556
Buffett classification: The Gruesome
Stock price: 2.663347146103462
P/E ratio: 13.246508330728993
Shares outstanding: 17997221
Book value: 87027188.87849218
P/B ratio: 0.5507801390099752
Market cap (USD): 47932847.1881433
Debt to equity: 0.04915134066425579
Current ratio: 2.431166755929437
Quick ratio: 2.1217534678764567
Effective tax rate (%): 16.809337445201976
Interest coverage ratio: 17.403676470588238
COGS to revenue (%): 61.41383833313115
Free cash flow (dilution-adjusted): 2199405.159738003
Buyback yield (%): 0.0005577468347057355
Retained earnings: 4831813.928619169
Inventory turnover: 2.9522327468513825
Receivables turnover: 3.1986876949031235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3324711593587009
FCF margin (%): 5.2593490793362205
Revenue growth (%): -1.2049581152345028
Rule of 40 score: 4.054390964101717
Financial ratios for 9475.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86133184.0663013
Buffett classification: The Gruesome
Stock price: 2.663347146103462
Shares outstanding: 17997221
Book value: 87027188.87849218
P/B ratio: 0.5507801390099752
Market cap (USD): 47932847.1881433
Debt to equity: 0.04915134066425579
Current ratio: 2.431166755929437
Quick ratio: 2.1217534678764567
Buyback yield (%): 0
Retained earnings: 4831813.928619169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9475.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.771035150844174
Shares outstanding: 17997221
Market cap (USD): 49870932.00851093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9475.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85811628.53297444
Buffett classification: The Gruesome
Stock price: 2.8083445491251684
Shares outstanding: 17997221
Book value: 87389878.86944818
P/B ratio: 0.5783552757895035
Market cap (USD): 50542397.494751014
Debt to equity: 0.04928332800457349
Current ratio: 2.365743935870194
Quick ratio: 2.0805192952890246
Buyback yield (%): 0
Retained earnings: 3902846.5679676984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9837.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.617486818980669
Shares outstanding: 24806951
Market cap (USD): 114545769.26159932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9837.T — annual report dated 2022-11-30
Total revenue: 349419093.26798326
Gross profit: 90005975.20542021
Operating income: 15258440.247945797
Net income: 12066311.085483639
Capital expenditures: 2184200.6631108546
Operating cash flow: 6131137.379270578
Depreciation & amortization: 7153106.530200374
Net tangible assets: 236541357.93570706
Owner earnings: 17035216.952573158
Return on net tangible assets (%): 7.201792152222024
Capex to operating income (%): 14.31470469863332
Buffett classification: The Great
Stock price: 4.6744990629955305
P/E ratio: 9.610233681508648
Shares outstanding: 24806951
Book value: 264410833.2132045
P/B ratio: 0.43856020495110737
Market cap (USD): 115960069.20527604
Debt to equity: 0.047794265670554587
Current ratio: 3.2742021192319033
Quick ratio: 2.527254241766882
Effective tax rate (%): 36.02652210532108
Interest coverage ratio: 160.7163680534467
COGS to revenue (%): 74.24125236793579
SG&A to revenue (%): 4.848591862706704
Free cash flow (dilution-adjusted): 1727310.0764019028
Buyback yield (%): 2.79367614948116
Retained earnings: 198493923.8864062
Inventory turnover: 5.1757909261452335
Receivables turnover: 5.237685065829215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168044649318423
FCF margin (%): 0.49433763342667736
Rule of 40 score: 0.49433763342667736
Financial ratios for 9837.T — annual report dated 2023-11-30
Total revenue: 330043131.1207835
Gross profit: 90216886.56147988
Operating income: 16760473.340587595
Net income: 15084255.984766051
Capital expenditures: 2722388.465723613
Operating cash flow: 29920402.61153428
Depreciation & amortization: 6875618.87921654
Net tangible assets: 237315968.44396085
Owner earnings: 19237486.39825898
Return on net tangible assets (%): 8.106275580356352
Capex to operating income (%): 16.242909197146638
Buffett classification: The Great
Stock price: 7.899143090315561
P/E ratio: 12.990607941243171
Shares outstanding: 24806951
Book value: 261542573.44940153
P/B ratio: 0.7492227861761719
Market cap (USD): 195953655.58344668
Debt to equity: 0.038309945440674086
Current ratio: 3.626544480850574
Quick ratio: 2.886265947764947
Effective tax rate (%): 30.523553665809118
Interest coverage ratio: 194.57287225643455
COGS to revenue (%): 72.66512014475636
SG&A to revenue (%): 4.7845186752432145
Free cash flow (dilution-adjusted): 26230855.549510337
Buyback yield (%): 1.6348022866333394
Retained earnings: 194084296.78998914
Inventory turnover: 5.546048461800985
Receivables turnover: 5.627609244255853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7526893529775585
FCF margin (%): 7.947705337915613
Revenue growth (%): -5.5451927271586055
Rule of 40 score: 2.4025126107570074
Financial ratios for 9837.T — annual report dated 2024-11-30
Total revenue: 321076814.18270826
Gross profit: 93525573.85724682
Operating income: 18978573.791096117
Net income: 17014341.469868362
Capital expenditures: 3435112.786928624
Operating cash flow: 30562790.23615797
Depreciation & amortization: 6508738.506317392
Net tangible assets: 239382317.92022228
Owner earnings: 20087967.18925713
Return on net tangible assets (%): 8.391583540414938
Capex to operating income (%): 18.09995221316484
Buffett classification: The Great
Stock price: 9.100416749355032
P/E ratio: 13.26842962336386
Shares outstanding: 24806951
Book value: 259815274.1946153
P/B ratio: 0.8689003873256822
Market cap (USD): 225753592.38082957
Debt to equity: 0.03038185265787044
Current ratio: 3.606444371951846
Quick ratio: 3.03456929212778
Effective tax rate (%): 33.69909709589518
Interest coverage ratio: 162.69655211523192
COGS to revenue (%): 70.87127555118465
SG&A to revenue (%): 4.936938860603815
Free cash flow (dilution-adjusted): 26828504.332870282
Buyback yield (%): 2.198931196701536
Retained earnings: 195580346.6296223
Inventory turnover: 6.768642883847228
Receivables turnover: 6.165489621521883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.581762958153163
FCF margin (%): 8.355790000334176
Revenue growth (%): -2.7167106637325853
Rule of 40 score: 5.639079336601591
Financial ratios for 9837.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.439838642370288
Shares outstanding: 24806951
Market cap (USD): 234173614.64918628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9837.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 219056366.7775787
Buffett classification: The Gruesome
Stock price: 10.27156385973893
Shares outstanding: 24806951
Book value: 254879683.90069103
P/B ratio: 0.9997116186835622
Market cap (USD): 254806181.3619145
Debt to equity: 0.06753139896954247
Current ratio: 3.034198836174126
Quick ratio: 2.3361110958864426
Buyback yield (%): 0
Retained earnings: 196137362.42641413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9837.T — annual report dated 2025-11-30
Total revenue: 363880138.213463
Gross profit: 111258145.63603789
Operating income: 21332288.20066547
Net income: 18664320.45047351
Capital expenditures: 4273675.454312772
Operating cash flow: 19163015.10110059
Depreciation & amortization: 6398745.840798567
Net tangible assets: 219056366.7775787
Owner earnings: 20789390.836959306
Return on net tangible assets (%): 9.490429857292412
Capex to operating income (%): 20.033835161571893
Buffett classification: The Great
Stock price: 10.27156385973893
P/E ratio: 13.65204707227635
Shares outstanding: 24806951
Book value: 254879683.90069103
P/B ratio: 0.9997116186835622
Market cap (USD): 254806181.3619145
Debt to equity: 0.06753139896954247
Current ratio: 3.034198836174126
Quick ratio: 2.3361110958864426
Effective tax rate (%): 31.448729202433373
Interest coverage ratio: 131.9850350370165
COGS to revenue (%): 69.42450539316275
SG&A to revenue (%): 6.277247258999337
Free cash flow (dilution-adjusted): 13015075.505502943
Buyback yield (%): 2.6641472309055483
Retained earnings: 196137362.42641413
Inventory turnover: 5.535117713786437
Receivables turnover: 6.1483684286265845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3624014297918245
FCF margin (%): 3.5767479833889446
Revenue growth (%): 13.331178752258822
Rule of 40 score: 16.907926735647766
Financial ratios for 9837.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.25445912998845
Shares outstanding: 24806951
Market cap (USD): 328802718.16912615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 3717151614
Market cap (USD): 335382100.51127815
Buyback yield (%): 0.16048757990388143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACW.AX — annual report dated 2022-06-30
Operating income: -9085130.344827587
Net income: -6549910.344827587
Capital expenditures: 2025.5172413793105
Depreciation & amortization: 276323.4482758621
Net tangible assets: 13116840.689655174
Owner earnings: -6275612.413793104
Return on net tangible assets (%): -47.843932561767524
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 3717151614
Book value: 14993018.620689655
P/B ratio: 8.549155117114967
Market cap (USD): 128177641.86206897
Debt to equity: 0.007602158926658141
Current ratio: 13.799497276520217
Quick ratio: 13.799497276520217
Interest coverage ratio: -712.8870068726662
Free cash flow (dilution-adjusted): -6565564.827586208
Buyback yield (%): 0.4472720439322925
Retained earnings: -39958126.20689655
Capitalized R&D asset: 5665411.724137931
ROCI (R&D-adjusted, %): -25.620671766984536
Rule of 40 score: 0
Financial ratios for ACW.AX — annual report dated 2023-06-30
Operating income: -10511978.80794702
Net income: -7120708.609271524
Capital expenditures: 24237.748344370862
Depreciation & amortization: 268614.56953642383
Net tangible assets: 7284439.072847682
Owner earnings: -6876331.78807947
Return on net tangible assets (%): -94.39754687098136
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 3717151614
Book value: 8878950.331125828
P/B ratio: 11.090003744998496
Market cap (USD): 98467592.42384106
Debt to equity: 0.006484046090108946
Current ratio: 7.0428815657280515
Quick ratio: 7.0428815657280515
Interest coverage ratio: -956.2677269715043
Free cash flow (dilution-adjusted): -5784662.251655629
Buyback yield (%): 0
Retained earnings: -45491094.70198675
Capitalized R&D asset: 9689830.490934003
ROCI (R&D-adjusted, %): -45.620189284343674
Rule of 40 score: 0
Financial ratios for ACW.AX — annual report dated 2024-06-30
Operating income: -15458217.333333334
Net income: -8696188
Capital expenditures: 5442
Depreciation & amortization: 277887.3333333333
Net tangible assets: 11734926
Owner earnings: -8423742.666666666
Return on net tangible assets (%): -71.78351756684846
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 3717151614
Book value: 13130999.333333334
P/B ratio: 11.323286277424227
Market cap (USD): 148686064.56
Debt to equity: 0.01619927480513161
Current ratio: 13.910591375503694
Quick ratio: 13.910591375503694
Interest coverage ratio: -954.5251934793348
Free cash flow (dilution-adjusted): -11306022
Buyback yield (%): 0.47719513510988754
Retained earnings: -54490556.666666664
Capitalized R&D asset: 16175556.974925783
ROCI (R&D-adjusted, %): -42.086818005481184
Rule of 40 score: 0
Financial ratios for ALCOX.PA — annual report dated 2021-12-31
Capital expenditures: 9090.90909090909
Operating cash flow: -21001136.363636363
Depreciation & amortization: 33432954.545454547
Buffett classification: The Gruesome
Stock price: 2.909090909090909
Shares outstanding: 93451439
Market cap (USD): 271858731.6363636
Free cash flow (dilution-adjusted): -22672727.272727273
Buyback yield (%): 0
Capitalized R&D asset: 20352272.727272727
Rule of 40 score: 0
Financial ratios for ALCOX.PA — annual report dated 2022-12-31
Total revenue: 5576595.744680852
Gross profit: -13681914.893617023
Operating income: -31245744.680851065
Net income: -33281914.893617023
Capital expenditures: 44680.85106382979
Operating cash flow: -24601063.829787236
Depreciation & amortization: 12827659.574468086
Net tangible assets: 44991489.36170213
Owner earnings: -20498936.170212764
Return on net tangible assets (%): -45.56180837983542
Buffett classification: The Gruesome
Stock price: 1.1914893617021278
Shares outstanding: 93451439
Book value: 44992553.19148937
P/B ratio: 2.4747738793653795
Market cap (USD): 111346395.40425533
Debt to equity: 0.5981368075095168
Current ratio: 9.282440748985204
Quick ratio: 9.282440748985204
Interest coverage ratio: -18.019018404907975
COGS to revenue (%): 345.3452880579931
R&D to revenue (%): 343.22777565814573
SG&A to revenue (%): 128.99656619610835
Free cash flow (dilution-adjusted): -25903191.489361703
Buyback yield (%): 0
Retained earnings: -571653191.4893618
Receivables turnover: 1.9984750285932138
Capitalized R&D asset: 32776448.259187624
ROCI (R&D-adjusted, %): -23.98946841521113
FCF margin (%): -464.4982830980542
Rule of 40 score: -464.4982830980542
Financial ratios for ALCOX.PA — annual report dated 2023-12-31
Total revenue: 7670226.666666666
Gross profit: -13066666.666666666
Operating income: -15581185.555555556
Net income: -23201027.777777776
Capital expenditures: 0
Depreciation & amortization: 23854.444444444445
Net tangible assets: 23765542.22222222
Owner earnings: -23177173.333333332
Return on net tangible assets (%): -97.52427744594556
Buffett classification: The Gruesome
Stock price: 0.4888888888888889
Shares outstanding: 93451439
Book value: 23792503.33333333
P/B ratio: 1.9202422518428193
Market cap (USD): 45687370.177777775
Debt to equity: 1.2042806387240652
Current ratio: 10.091888549976352
Quick ratio: 10.091888549976352
Interest coverage ratio: -8.585920944759051
COGS to revenue (%): 266.6298142138057
R&D to revenue (%): 109.39985259018856
SG&A to revenue (%): 42.530555376894554
Buyback yield (%): 0
Retained earnings: -620261235.5555556
Receivables turnover: 2.016052007523101
Capitalized R&D asset: 27931551.773049645
ROCI (R&D-adjusted, %): -28.52233326794981
Rosenberg metric: 0.03214391581443616
Revenue growth (%): 37.54317181737248
Rule of 40 score: 37.54317181737248
Financial ratios for ALCOX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3542140.625
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 93451439
Book value: 3555230.208333332
P/B ratio: 7.666639882965856
Market cap (USD): 27256669.708333336
Debt to equity: 5.197182496093639
Current ratio: 7.710162265720499
Quick ratio: 7.710162265720499
Buyback yield (%): 0
Retained earnings: -552945889.5833334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCOX.PA — annual report dated 2024-12-31
Total revenue: 8186293.75
Gross profit: -6971920.833333334
Operating income: -8873691.666666668
Net income: -23322540.625
Capital expenditures: 0
Depreciation & amortization: -444700
Net tangible assets: 3542140.625
Owner earnings: -23767240.625
Return on net tangible assets (%): -670.9852357993268
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 93451439
Book value: 3555230.208333332
P/B ratio: 7.666639882965856
Market cap (USD): 27256669.708333336
Debt to equity: 5.197182496093639
Current ratio: 7.710162265720499
Quick ratio: 7.710162265720499
Interest coverage ratio: -0.28997197817754883
COGS to revenue (%): 185.16577887683707
R&D to revenue (%): 75.82377912674667
SG&A to revenue (%): 53.78277104947523
Buyback yield (%): 0
Retained earnings: -552945889.5833334
Receivables turnover: 4.783684137802577
Capitalized R&D asset: 18145612.88386525
ROCI (R&D-adjusted, %): -34.450012283777966
Rosenberg metric: 0.7263244503677455
Revenue growth (%): 6.7281855642684265
Rule of 40 score: 6.7281855642684265
Financial ratios for ALNSE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.193181818181817
Shares outstanding: 3295338
Market cap (USD): 69838697.38636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNSE.PA — annual report dated 2022-12-31
Total revenue: 69753191.4893617
Gross profit: 43550000
Operating income: 3226595.744680851
Net income: 3251063.8297872343
Capital expenditures: 1377659.574468085
Operating cash flow: -793617.0212765958
Depreciation & amortization: 2703191.4893617025
Net tangible assets: 34035106.38297872
Owner earnings: 4576595.744680852
Return on net tangible assets (%): 13.446691463757698
Capex to operating income (%): 42.69699967029344
Buffett classification: The Good
Stock price: 16.4468085106383
P/E ratio: 16.670787133507854
Shares outstanding: 3295338
Book value: 38324468.08510639
P/B ratio: 1.4141825254684246
Market cap (USD): 54197793.06382979
Debt to equity: 0.1740735600277585
Current ratio: 2.551993214588635
Quick ratio: 1.8491376873056267
Effective tax rate (%): 25.59228650137741
Interest coverage ratio: 15.796874999999998
COGS to revenue (%): 37.56558077110786
SG&A to revenue (%): 1.5068326012689117
Free cash flow (dilution-adjusted): -2676595.744680851
Buyback yield (%): 0
Retained earnings: 3251063.8297872343
Inventory turnover: 1.9815768302493966
Receivables turnover: 2.963927312177922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.384233334956419
FCF margin (%): -3.837237676915569
Rule of 40 score: -3.837237676915569
Financial ratios for ALNSE.PA — annual report dated 2023-12-31
Total revenue: 85547777.77777778
Gross profit: 47237777.777777776
Operating income: 6034444.444444444
Net income: 4592222.222222222
Capital expenditures: 4925555.555555555
Operating cash flow: 7628888.888888889
Depreciation & amortization: 3531111.111111111
Net tangible assets: 38705555.55555555
Owner earnings: 3197777.777777778
Return on net tangible assets (%): 8.261805655231809
Capex to operating income (%): 81.62401031117658
Buffett classification: The Gruesome
Stock price: 27.12222222222222
P/E ratio: 19.4626664843939
Shares outstanding: 3295338
Book value: 43458888.88888888
P/B ratio: 2.0565847820417766
Market cap (USD): 89376889.53333333
Debt to equity: 0.1727814281696623
Current ratio: 1.8231083539622417
Quick ratio: 1.3479077813236304
Effective tax rate (%): 23.218181818181815
Interest coverage ratio: 22.53526970954357
COGS to revenue (%): 44.7819931682101
SG&A to revenue (%): 1.3598638837296897
Free cash flow (dilution-adjusted): 2703333.3333333335
Buyback yield (%): 0
Retained earnings: 4592222.222222222
Inventory turnover: 2.1639992468461684
Receivables turnover: 2.189727254628708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.936001406562493
FCF margin (%): 3.160027534970712
Revenue growth (%): 22.643532075267064
Rule of 40 score: 25.803559610237777
Financial ratios for ALNSE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38139583.333333336
Buffett classification: The Gruesome
Stock price: 29.770833333333332
Shares outstanding: 3295338
Book value: 43476041.66666667
P/B ratio: 2.256529219637252
Market cap (USD): 98104958.375
Debt to equity: 0.17507247765771378
Current ratio: 1.7700433929124908
Quick ratio: 1.3125839446223782
Buyback yield (%): 0
Retained earnings: 3776041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0