speb/financial-data huggingface dataset:
Financial ratios for 9325.T — annual report dated 2023-03-31
Total revenue: 177663378.3783784
Gross profit: 16591809.309309311
Operating income: 8580788.28828829
Net income: 6126006.006006006
Capital expenditures: 222725.22522522524
Operating cash flow: 11829271.771771774
Depreciation & amortization: 1346043.5435435437
Net tangible assets: 18314414.414414417
Owner earnings: 7249324.324324325
Return on net tangible assets (%): 39.5826159673373
Capex to operating income (%): 2.5956266224306863
Buffett classification: The Great
Stock price: 9.786411411411413
P/E ratio: 17.175470667317008
Shares outstanding: 10751340
Book value: 21208310.81081081
P/B ratio: 4.961122901420806
Market cap (USD): 105217036.46396397
Debt to equity: 0.3108267163950333
Current ratio: 1.5356103363086233
Quick ratio: 1.5338138287675114
Effective tax rate (%): 32.417837712036714
Interest coverage ratio: 139.4365011589606
COGS to revenue (%): 90.66109771144117
Free cash flow (dilution-adjusted): 11223633.633633634
Buyback yield (%): 0.0001855167202528538
Retained earnings: 17025510.51051051
Inventory turnover: 3599.787416107383
Receivables turnover: 9.514745893621138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.248217611513375
FCF margin (%): 6.317359118169032
Revenue growth (%): 20.13043169475946
Rule of 40 score: 26.44779081292849
Financial ratios for 9325.T — annual report dated 2024-03-31
Total revenue: 181790577.12625462
Gross profit: 15596962.493396726
Operating income: 8715491.283676704
Net income: 6034548.335974644
Capital expenditures: 728288.4310618066
Operating cash flow: 5188807.448494453
Depreciation & amortization: 1151221.6059165346
Net tangible assets: 18801683.83518225
Owner earnings: 6457481.510829372
Return on net tangible assets (%): 34.34522975408164
Capex to operating income (%): 8.356252187708826
Buffett classification: The Great
Stock price: 8.0756735340729
P/E ratio: 14.387872473606805
Shares outstanding: 10751340
Book value: 22124749.075541466
P/B ratio: 3.924307190891585
Market cap (USD): 86824311.89381933
Debt to equity: 0.24568760199750972
Current ratio: 1.5356567000198182
Quick ratio: 1.5311617197967178
Effective tax rate (%): 33.06847519197882
Interest coverage ratio: 198.50714393141828
COGS to revenue (%): 91.42036438674171
Free cash flow (dilution-adjusted): 4135452.9846804016
Buyback yield (%): 0.0002509758818190954
Retained earnings: 18134508.716323297
Inventory turnover: 1493.4939473059578
Receivables turnover: 8.64591475737272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.04255611574711
FCF margin (%): 2.2748445216763384
Revenue growth (%): 2.323044166753561
Rule of 40 score: 4.597888688429899
Financial ratios for 9325.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21735095.95181398
Buffett classification: The Gruesome
Stock price: 5.709693234346547
Shares outstanding: 10751340
Book value: 25267964.700938508
P/B ratio: 2.429434027817815
Market cap (USD): 61386853.25815941
Debt to equity: 0.5561129343415305
Current ratio: 1.8389737923819567
Quick ratio: 1.8377878492701574
Buyback yield (%): 0
Retained earnings: 20888751.92604006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9325.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23664790.80336853
Buffett classification: The Gruesome
Stock price: 6.200040101590696
Shares outstanding: 10751340
Book value: 26973666.622109354
P/B ratio: 2.4712524285147914
Market cap (USD): 66658739.145836115
Debt to equity: 0.5434518558897862
Current ratio: 1.6641382429466287
Quick ratio: 1.6626528057037797
Buyback yield (%): 0
Retained earnings: 22632515.706456356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9325.T — annual report dated 2025-03-31
Total revenue: 211301884.77476272
Gross profit: 17146571.313995454
Operating income: 9792133.40462505
Net income: 6406844.00481219
Capital expenditures: 2949204.6517845206
Operating cash flow: 5050427.750300761
Depreciation & amortization: 1531005.2132067904
Net tangible assets: 23664790.80336853
Owner earnings: 4988644.56623446
Return on net tangible assets (%): 21.080450732420413
Capex to operating income (%): 30.11810123411455
Buffett classification: The Good
Stock price: 6.200040101590696
P/E ratio: 10.404301883387301
Shares outstanding: 10751340
Book value: 26973666.622109354
P/B ratio: 2.4712524285147914
Market cap (USD): 66658739.145836115
Debt to equity: 0.5434518558897862
Current ratio: 1.6641382429466287
Quick ratio: 1.6626528057037797
Effective tax rate (%): 35.188931318354406
Interest coverage ratio: 92.91007673283025
COGS to revenue (%): 91.88527289651351
Free cash flow (dilution-adjusted): 1736211.736398877
Buyback yield (%): 0
Retained earnings: 22632515.706456356
Inventory turnover: 4573.286838790931
Receivables turnover: 8.605345087670303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.552006433699226
FCF margin (%): 0.8216735682455423
Revenue growth (%): 16.233683898815244
Rule of 40 score: 17.055357467060787
Financial ratios for 9325.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.728272903404373
Shares outstanding: 10751340
Market cap (USD): 83089289.59728757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9325.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25232732.166890983
Buffett classification: The Gruesome
Stock price: 8.080820995962315
Shares outstanding: 10751340
Book value: 28431944.818304166
P/B ratio: 3.0557056354019556
Market cap (USD): 86879654.00672947
Debt to equity: 0.7414169558391542
Current ratio: 1.566123332315917
Quick ratio: 1.5651842344127818
Buyback yield (%): 0
Retained earnings: 23888903.095558546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9346.T — annual report dated 2023-06-30
Total revenue: 35113993.64553115
Gross profit: 10433948.059124188
Operating income: 4229520.652023761
Net income: 3128215.223097113
Capital expenditures: 621950.5456554773
Operating cash flow: 2910726.619698853
Depreciation & amortization: 388596.49122807017
Net tangible assets: 12423739.46677718
Owner earnings: 2894861.1686697057
Return on net tangible assets (%): 23.301045360867153
Capex to operating income (%): 14.7049889768923
Buffett classification: The Great
Stock price: 25.042478242851224
P/E ratio: 29.440955573378847
Shares outstanding: 3677657
Book value: 12503391.352396738
P/B ratio: 7.365813227106226
Market cap (USD): 92097645.4071695
Debt to equity: 0.028424944523961177
Current ratio: 3.2889297134529984
Quick ratio: 3.2082196653153123
Effective tax rate (%): 24.05552332308229
Interest coverage ratio: 335.1669403393542
COGS to revenue (%): 70.28549881151987
Free cash flow (dilution-adjusted): 2266715.015886172
Buyback yield (%): 0.0016049321392100652
Retained earnings: 6079403.2324906755
Inventory turnover: 76.43976895924698
Receivables turnover: 5.376472267903317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.739063279093326
FCF margin (%): 6.455303941694054
Revenue growth (%): 14.846960575566104
Rule of 40 score: 21.30226451726016
Financial ratios for 9346.T — annual report dated 2024-06-30
Total revenue: 35788231.999502145
Gross profit: 10443058.062107163
Operating income: 4381361.627979339
Net income: 3270794.6978654554
Capital expenditures: 418277.42858920904
Operating cash flow: 3501263.3020100817
Depreciation & amortization: 371765.5112328085
Net tangible assets: 14564098.574895762
Owner earnings: 3224282.780509055
Return on net tangible assets (%): 22.138567408948838
Capex to operating income (%): 9.546745146944566
Buffett classification: The Great
Stock price: 10.01381542099695
P/E ratio: 11.259458872111782
Shares outstanding: 3677657
Book value: 14622558.964465743
P/B ratio: 2.518531706333449
Market cap (USD): 36827378.379737385
Debt to equity: 0.0057398841298396085
Current ratio: 3.760319966737645
Quick ratio: 3.711215191847055
Effective tax rate (%): 26.872078138913626
Interest coverage ratio: 1187.2529510961215
COGS to revenue (%): 70.81985479961
Free cash flow (dilution-adjusted): 3063662.9535129755
Buyback yield (%): 0
Retained earnings: 8748279.295537993
Inventory turnover: 126.78109824430334
Receivables turnover: 5.380613995857043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.99618256106411
FCF margin (%): 8.560531723264772
Revenue growth (%): 1.9201414705980198
Rule of 40 score: 10.480673193862792
Financial ratios for 9346.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16722517.35779349
Buffett classification: The Gruesome
Stock price: 9.014758978906695
Shares outstanding: 3677657
Book value: 16784132.747308746
P/B ratio: 1.9752698552390209
Market cap (USD): 33153191.462089058
Debt to equity: 0
Current ratio: 3.703375805410248
Quick ratio: 3.6382472691816106
Buyback yield (%): 0
Retained earnings: 10712083.572202051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9346.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20269872.68198173
Buffett classification: The Gruesome
Stock price: 10.117492388596734
Shares outstanding: 3677657
Book value: 20331116.800442845
P/B ratio: 1.8301339306928301
Market cap (USD): 37208666.705369495
Debt to equity: 0.0005670035902286154
Current ratio: 4.263376584688627
Quick ratio: 4.20815733488465
Buyback yield (%): 0
Retained earnings: 13615700.249100469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9346.T — annual report dated 2025-06-30
Total revenue: 44123802.93384998
Gross profit: 12498263.216163851
Operating income: 5341399.114309438
Net income: 3888596.734016053
Capital expenditures: 675747.3014115692
Operating cash flow: 4138534.458898422
Depreciation & amortization: 495467.75532798225
Net tangible assets: 20269872.68198173
Owner earnings: 3708317.187932466
Return on net tangible assets (%): 18.29472363301452
Capex to operating income (%): 12.651129169532826
Buffett classification: The Great
Stock price: 10.117492388596734
P/E ratio: 9.568661717961495
Shares outstanding: 3677657
Book value: 20331116.800442845
P/B ratio: 1.8301339306928301
Market cap (USD): 37208666.705369495
Debt to equity: 0.0005670035902286154
Current ratio: 4.263376584688627
Quick ratio: 4.20815733488465
Effective tax rate (%): 26.09500138083402
Interest coverage ratio: 3958.6615384615384
COGS to revenue (%): 71.67454003373493
Free cash flow (dilution-adjusted): 3438499.8616108494
Buyback yield (%): 0.0015620942180567725
Retained earnings: 13615700.249100469
Inventory turnover: 116.30714812835585
Receivables turnover: 5.502615496927158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.363869692233493
FCF margin (%): 7.792845659214411
Revenue growth (%): 23.29137391996284
Rule of 40 score: 31.08421957917725
Financial ratios for 9346.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.395289367429342
Shares outstanding: 3677657
Market cap (USD): 45585622.709152095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9660.HK — annual report dated 2024-12-31
Total revenue: 326514246.5753425
Gross profit: 252240273.97260275
Operating income: -296752602.739726
Net income: 321449315.0684932
Capital expenditures: 72702328.7671233
Operating cash flow: 2411369.8630136987
Depreciation & amortization: 60063972.60273973
Net tangible assets: 1578762328.7671232
Owner earnings: 308810958.90410966
Return on net tangible assets (%): 19.560319705960065
Buffett classification: The Gruesome
Stock price: 0.4639175257731959
P/E ratio: 17.964064882481306
Shares outstanding: 12447333915
Book value: 1632166027.3972604
P/B ratio: 3.537958918020107
Market cap (USD): 5774536352.319588
Debt to equity: 0.5827923260560048
Current ratio: 13.456958793947825
Quick ratio: 13.014556800555946
Effective tax rate (%): 0.1917044340423179
Interest coverage ratio: -292.22905706191824
COGS to revenue (%): 22.747544213388913
R&D to revenue (%): 132.40962864697002
SG&A to revenue (%): 43.94563748083744
Free cash flow (dilution-adjusted): -197955479.4520548
Buyback yield (%): 0
Retained earnings: -3122016164.3835616
Inventory turnover: 0.9591180783674825
Receivables turnover: 3.5115782960354758
Capitalized R&D asset: 744449351.0327953
ROCI (R&D-adjusted, %): -6.233082359858689
Rosenberg metric: 0.29545351111575285
FCF margin (%): -60.62690419432495
Revenue growth (%): 49.620122437620175
Rule of 40 score: -11.006781756704775
Financial ratios for 9660.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1578762328.7671232
Buffett classification: The Gruesome
Stock price: 0.4639175257731959
Shares outstanding: 12447333915
Book value: 1632166027.3972604
P/B ratio: 3.537958918020107
Market cap (USD): 5774536352.319588
Debt to equity: 0.5827923260560048
Current ratio: 13.456958793947825
Quick ratio: 13.014556800555946
Buyback yield (%): 0
Retained earnings: -3122016164.3835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9660.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1544849930.264993
Buffett classification: The Gruesome
Stock price: 0.8267515923566879
Shares outstanding: 12447333915
Book value: 1593276569.0376568
P/B ratio: 6.458924542546534
Market cap (USD): 10290853134.821657
Debt to equity: 0.9069970017839084
Current ratio: 12.179555868159548
Quick ratio: 11.684486998650414
Buyback yield (%): 0
Retained earnings: -3908451464.4351463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 143856183
Market cap (USD): 555284866.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIV — annual report dated 2022-12-31
Total revenue: 190344000
Gross profit: 118552000
Operating income: -80088000
Net income: 92158000
Capital expenditures: 237523000
Operating cash flow: 204232000
Depreciation & amortization: 158967000
Net tangible assets: 533692000
Owner earnings: 13602000
Return on net tangible assets (%): 2.548661025460378
Buffett classification: The Gruesome
Stock price: 3.57
P/E ratio: 5.5726748986523145
Shares outstanding: 143856183
Book value: 792184000
P/B ratio: 0.6482920297683367
Market cap (USD): 513566573.31
Debt to equity: 1.4678711006533836
Current ratio: 2.725103189493433
Quick ratio: 2.725103189493433
Effective tax rate (%): 15.77744877629727
Interest coverage ratio: -1.084586007962948
COGS to revenue (%): 37.716975581053255
SG&A to revenue (%): 20.842789896187956
Free cash flow (dilution-adjusted): -40762000
Buyback yield (%): 4.618096510281229
Retained earnings: 49904000
Receivables turnover: 3.1342664251605465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8603640275847706
FCF margin (%): -21.41491194889253
Rule of 40 score: -21.41491194889253
Financial ratios for AIV — annual report dated 2023-12-31
Total revenue: 119925000
Gross profit: 68270000
Operating income: -22713000
Net income: -157319000
Capital expenditures: 272497000
Operating cash flow: 50467000
Depreciation & amortization: 58118000
Net tangible assets: 336158000
Owner earnings: -371698000
Return on net tangible assets (%): -110.57240940272135
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 143856183
Book value: 591610000
P/B ratio: 0.9531891573164755
Market cap (USD): 563916237.36
Debt to equity: 2.140663612853062
Current ratio: 1.7936488282443064
Quick ratio: 1.7936488282443064
Interest coverage ratio: -0.8436594606641409
COGS to revenue (%): 43.07275380446112
SG&A to revenue (%): 27.40462789243277
Free cash flow (dilution-adjusted): -231251000
Buyback yield (%): 8.498425266908153
Retained earnings: -116292000
Receivables turnover: 1.537086169108317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1539211880922526
FCF margin (%): -192.8296852199291
Revenue growth (%): -36.99564998108688
Rule of 40 score: -229.82533520101597
Financial ratios for AIV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 143856183
Market cap (USD): 651668508.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIV — quarterly report dated 2024-12-31
Total revenue: 54171000
Gross profit: 30280000
Operating income: 83000
Net income: -7636000
Capital expenditures: 46158000
Operating cash flow: 828000
Depreciation & amortization: 21236000
Net tangible assets: 109803000
Owner earnings: -32558000
Return on net tangible assets (%): -29.651284573281238
Capex to operating income (%): 55612.04819277109
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 143856183
Market cap (USD): 655984194.4799999
Interest coverage ratio: 0.003983490113265502
COGS to revenue (%): 44.102933303797236
SG&A to revenue (%): 16.542061250484576
Free cash flow (dilution-adjusted): -46967000
Buyback yield (%): 0.7773053135894514
Retained earnings: -303409000
Capitalized R&D asset: 0
FCF margin (%): -86.70137158258109
Rule of 40 score: -86.70137158258109
Financial ratios for AIV — annual report dated 2024-12-31
Total revenue: 137700000
Gross profit: 69623000
Operating income: -40347000
Net income: -96000000
Capital expenditures: 160027000
Operating cash flow: 46984000
Depreciation & amortization: 77133000
Net tangible assets: 109803000
Owner earnings: -178894000
Return on net tangible assets (%): -162.92268881542398
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 143856183
Book value: 312297000
P/B ratio: 2.100513916175948
Market cap (USD): 655984194.4799999
Debt to equity: 3.0468144106411525
Current ratio: 1.1968731249313356
Quick ratio: 1.1968731249313356
Interest coverage ratio: -0.6796543359611886
COGS to revenue (%): 49.438634713144516
SG&A to revenue (%): 23.846768336964416
Free cash flow (dilution-adjusted): -119537000
Buyback yield (%): 6.086732018238795
Retained earnings: -303409000
Receivables turnover: 1.724980269833515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.955250445884132
FCF margin (%): -86.80973129992738
Revenue growth (%): 14.821763602251407
Rule of 40 score: -71.98796769767597
Financial ratios for AIV — quarterly report dated 2025-03-31
Total revenue: 22882000
Gross profit: 9744000
Operating income: -10491000
Net income: -11712000
Capital expenditures: 19191000
Operating cash flow: 3828000
Depreciation & amortization: 12055000
Net tangible assets: 97555000
Owner earnings: -18848000
Return on net tangible assets (%): -19.320383373481626
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 143856183
Book value: 302554000
P/B ratio: 2.248986116825426
Market cap (USD): 680439745.59
Debt to equity: 3.9856587584365104
Current ratio: 1.6624157981516527
Quick ratio: 1.6624157981516527
Interest coverage ratio: -0.8970500213766567
COGS to revenue (%): 57.41630976313259
SG&A to revenue (%): 35.74862337208286
Free cash flow (dilution-adjusted): -16499000
Buyback yield (%): 0.05320088991658104
Retained earnings: -317195000
Receivables turnover: 0.2726611932650945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6515533937168665
FCF margin (%): -72.10471112664976
Revenue growth (%): -57.7596869173543
Rule of 40 score: -129.86439804400408
Financial ratios for AIV — quarterly report dated 2025-06-30
Total revenue: 52758000
Gross profit: 29566000
Operating income: 5405000
Net income: -16976000
Capital expenditures: 26426000
Operating cash flow: 9666000
Depreciation & amortization: 20729000
Net tangible assets: 78942000
Owner earnings: -22673000
Return on net tangible assets (%): -28.721086367206304
Capex to operating income (%): 488.9176688251619
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 143856183
Book value: 282448000
P/B ratio: 2.3632409828357788
Market cap (USD): 667492689.12
Debt to equity: 4.326799977340962
Current ratio: 1.3954145266592346
Quick ratio: 1.3954145266592346
Interest coverage ratio: 0.3002444172869681
COGS to revenue (%): 43.959209977633726
SG&A to revenue (%): 14.780696766367186
Free cash flow (dilution-adjusted): -18166000
Buyback yield (%): 0.010487006246058762
Retained earnings: -336454000
Receivables turnover: 0.6346979776957039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3456034825065812
FCF margin (%): -34.43269267220137
Revenue growth (%): 130.56551000786644
Rule of 40 score: 96.13281733566507
Financial ratios for AIV — quarterly report dated 2025-09-30
Total revenue: 35132000
Gross profit: 18239000
Operating income: -5506000
Net income: 302992000
Capital expenditures: 28257000
Operating cash flow: 8925000
Depreciation & amortization: 16222000
Net tangible assets: 49503000
Owner earnings: 290957000
Return on net tangible assets (%): 587.7562975981253
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 2.298091032969835
Shares outstanding: 143856183
Book value: 255257000
P/B ratio: 2.4008248141285056
Market cap (USD): 612827339.5799999
Debt to equity: 3.733237482223798
Current ratio: 1.126290951683901
Quick ratio: 1.126290951683901
Interest coverage ratio: -0.39236086367847217
COGS to revenue (%): 59.70909711943527
SG&A to revenue (%): 21.41352613002391
Free cash flow (dilution-adjusted): -21002000
Buyback yield (%): 0.06184449934295473
Retained earnings: -371027000
Receivables turnover: 0.40992730709543423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41999819978977204
FCF margin (%): -59.78025731526814
Revenue growth (%): -33.40915121877251
Rule of 40 score: -93.18940853404064
Financial ratios for AIV — quarterly report dated 2025-12-31
Total revenue: 34639000
Gross profit: 17476000
Operating income: -6404000
Net income: 318663000
Capital expenditures: 25749000
Operating cash flow: -14326000
Depreciation & amortization: 13356000
Net tangible assets: 349591000
Owner earnings: 306270000
Return on net tangible assets (%): 87.60809059729799
Buffett classification: The Gruesome
Stock price: 4.45
P/E ratio: 1.0795879270684543
Shares outstanding: 143856183
Book value: 552885000
P/B ratio: 1.1578538291869014
Market cap (USD): 640160014.35
Debt to equity: 1.5616611049314053
Current ratio: 2.186070177196844
Quick ratio: 2.186070177196844
Effective tax rate (%): -61.795823028304476
Interest coverage ratio: -0.42090042720999016
COGS to revenue (%): 49.54819711885447
SG&A to revenue (%): 30.381939432431654
Free cash flow (dilution-adjusted): -41760000
Buyback yield (%): 0.014527617769821113
Retained earnings: -68693000
Receivables turnover: 0.2590374059616219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4521628125035303
FCF margin (%): -120.55775282196367
Revenue growth (%): -1.4032790618239783
Rule of 40 score: -121.96103188378765
Financial ratios for AIV — annual report dated 2025-12-31
Total revenue: 138486000
Gross profit: 70131000
Operating income: -22173000
Net income: 592968000
Capital expenditures: 99623000
Operating cash flow: 8093000
Depreciation & amortization: 58278000
Net tangible assets: 349591000
Owner earnings: 551623000
Return on net tangible assets (%): 157.79096143779446
Buffett classification: The Gruesome
Stock price: 4.45
P/E ratio: 1.0795861064172099
Shares outstanding: 143856183
Book value: 552885000
P/B ratio: 1.1578538291869014
Market cap (USD): 640160014.35
Debt to equity: 1.5616611049314053
Current ratio: 2.186070177196844
Quick ratio: 2.186070177196844
Interest coverage ratio: -0.37310067475474934
COGS to revenue (%): 49.3587799488757
SG&A to revenue (%): 24.569992634634545
Free cash flow (dilution-adjusted): -97427000
Buyback yield (%): 0.1412146931604117
Retained earnings: -68693000
Receivables turnover: 1.0356261497734105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5655537229295406
FCF margin (%): -70.35151567667491
Revenue growth (%): 0.5708061002178649
Rule of 40 score: -69.78070957645704
Financial ratios for ALPAU.PA — annual report dated 2021-12-31
Operating income: -2134146.590909091
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5227272727272725
Shares outstanding: 4615085
Market cap (USD): 20872770.795454543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALPAU.PA — annual report dated 2022-12-31
Total revenue: 19862147.872340426
Gross profit: 4629315.957446809
Operating income: -1373072.340425532
Net income: -1141658.510638298
Capital expenditures: 1362996.8085106383
Operating cash flow: -312222.3404255319
Depreciation & amortization: 1091430.8510638298
Net tangible assets: 4818121.276595745
Owner earnings: -1413224.4680851065
Return on net tangible assets (%): -29.331442422379695
Buffett classification: The Gruesome
Stock price: 2.6595744680851063
Shares outstanding: 4615085
Book value: 7943441.4893617015
P/B ratio: 1.5451945168200452
Market cap (USD): 12274162.234042553
Debt to equity: 1.1343235788657444
Current ratio: 0.8117518254016488
Quick ratio: 0.4908661246678113
Interest coverage ratio: -10.984859187894159
COGS to revenue (%): 76.69277266889404
R&D to revenue (%): 0.5565274137661292
SG&A to revenue (%): 0.8652028644884723
Free cash flow (dilution-adjusted): -1795462.765957447
Buyback yield (%): 0.03950523121459302
Retained earnings: -1141658.510638298
Inventory turnover: 9.651326219183401
Receivables turnover: 11.699305764864897
Capitalized R&D asset: 110538.29787234044
ROCI (R&D-adjusted, %): -7.402173091387805
FCF margin (%): -9.039620374882857
Rule of 40 score: -9.039620374882857
Financial ratios for ALPAU.PA — annual report dated 2023-12-31
Total revenue: 24252817.777777776
Gross profit: 6794747.777777778
Operating income: 32348.888888888887
Net income: -75806.66666666667
Capital expenditures: 531088.8888888889
Operating cash flow: 1715033.3333333333
Depreciation & amortization: 1269294.4444444445
Net tangible assets: 5077546.666666667
Owner earnings: 662398.8888888889
Capex to operating income (%): 1641.7531084701518
Buffett classification: The Gruesome
Stock price: 3.0555555555555554
Shares outstanding: 4615085
Book value: 8219346.666666666
P/B ratio: 1.715665390815058
Market cap (USD): 14101648.61111111
Debt to equity: 1.001285314377515
Current ratio: 1.0557848578318192
Quick ratio: 0.7404082011421099
Interest coverage ratio: 0.1706665103464447
COGS to revenue (%): 71.9836769482364
R&D to revenue (%): 0.3750858548578273
SG&A to revenue (%): 0.7259133600787556
Free cash flow (dilution-adjusted): 1161133.3333333333
Buyback yield (%): 0
Retained earnings: -75807.77777777778
Inventory turnover: 11.500654366910993
Receivables turnover: 24.319155028438683
Capitalized R&D asset: 165029.54846335697
ROCI (R&D-adjusted, %): 0.33093726256995315
Rosenberg metric: 19.589878458521266
FCF margin (%): 4.787622386695411
Revenue growth (%): 22.105715523101594
Rule of 40 score: 26.893337909797005
Financial ratios for ALPAU.PA — annual report dated 2024-12-31
Total revenue: 19994746.875
Gross profit: 5924657.291666667
Operating income: -326729.1666666667
Net income: -570073.9583333334
Capital expenditures: 437152.0833333334
Operating cash flow: 953044.7916666667
Depreciation & amortization: 1534784.375
Net tangible assets: 4323577.083333334
Owner earnings: 527558.3333333333
Buffett classification: The Gruesome
Stock price: 1.4270833333333335
Shares outstanding: 4615085
Book value: 7103071.875
P/B ratio: 0.9272200818630555
Market cap (USD): 6586110.885416667
Debt to equity: 0.9866439828190532
Current ratio: 0.9687498920526576
Quick ratio: 0.6953518737931487
Interest coverage ratio: -1.91768259131094
COGS to revenue (%): 70.36893075613558
R&D to revenue (%): 0.37936526765858347
SG&A to revenue (%): 0.830765080640712
Free cash flow (dilution-adjusted): 509082.2916666667
Buyback yield (%): 0
Retained earnings: -570073.9583333334
Inventory turnover: 10.666321843346502
Receivables turnover: 22.786631417249737
Capitalized R&D asset: 173279.91885342792
ROCI (R&D-adjusted, %): -2.3717262478750647
Rosenberg metric: -9.564703897547389
FCF margin (%): 2.5460802022114453
Revenue growth (%): -17.55701519630983
Rule of 40 score: -15.010934994098385
Financial ratios for ALPAU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4323577.083333334
Buffett classification: The Gruesome
Stock price: 1.4270833333333335
Shares outstanding: 4615085
Book value: 7103071.875
P/B ratio: 0.9272200818630555
Market cap (USD): 6586110.885416667
Debt to equity: 0.9866439828190532
Current ratio: 0.9687498920526576
Quick ratio: 0.6953518737931487
Buyback yield (%): 0
Retained earnings: -570073.9583333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3984962406015038
Shares outstanding: 422074212
Market cap (USD): 590269198.7368422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASB.AX — annual report dated 2022-06-30
Total revenue: 985547586.2068965
Gross profit: 158815172.41379312
Operating income: 44542068.965517245
Net income: 54872413.79310345
Capital expenditures: 79262758.62068966
Depreciation & amortization: 30819310.34482759
Net tangible assets: 826158620.6896552
Owner earnings: 6428965.517241374
Return on net tangible assets (%): 0.7781756863923595
Capex to operating income (%): 177.95032979283437
Buffett classification: The Gruesome
Stock price: 1.1724137931034482
P/E ratio: 9.018112994407087
Shares outstanding: 422074212
Book value: 637437931.0344827
P/B ratio: 0.7763040192148525
Market cap (USD): 494845627.86206895
Debt to equity: 0.2532974136765176
Current ratio: 1.8385983177621306
Quick ratio: 1.1178388448998604
Effective tax rate (%): 29.230262923826807
Interest coverage ratio: 7.717289998805114
COGS to revenue (%): 83.8855906466141
SG&A to revenue (%): 8.203526273508723
Free cash flow (dilution-adjusted): -54894482.758620694
Buyback yield (%): 0
Retained earnings: 329585517.2413793
Inventory turnover: 4.556817577070742
Receivables turnover: 10.780925365702775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.876420867451141
FCF margin (%): -5.569947461379776
Rule of 40 score: -5.569947461379776
Financial ratios for ASB.AX — annual report dated 2023-06-30
Total revenue: 1049691390.7284768
Gross profit: 65631788.079470195
Operating income: -58739735.09933775
Net income: -9121854.304635761
Capital expenditures: 83108609.27152318
Depreciation & amortization: 39612582.781456955
Net tangible assets: 602973509.9337748
Owner earnings: -52617880.794701986
Return on net tangible assets (%): -8.72640007029182
Buffett classification: The Gruesome
Stock price: 1.5430463576158941
Shares outstanding: 422074212
Book value: 628356291.3907286
P/B ratio: 1.036482143003189
Market cap (USD): 651280075.4701988
Debt to equity: 0.2534279493011304
Current ratio: 1.3569023039772394
Quick ratio: 0.7101991173916291
Interest coverage ratio: -7.1208253050738595
COGS to revenue (%): 93.74751582615893
SG&A to revenue (%): 8.07465328819445
Free cash flow (dilution-adjusted): -27754304.63576159
Buyback yield (%): 0
Retained earnings: 288180794.70198673
Inventory turnover: 4.514624609205286
Receivables turnover: 11.715219110549384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2529520994979135
FCF margin (%): -2.6440442287042423
Revenue growth (%): 6.5084431659411
Rule of 40 score: 3.8643989372368575
Financial ratios for ASB.AX — annual report dated 2024-06-30
Total revenue: 979271333.3333334
Gross profit: 115006666.66666667
Operating income: -60314000
Net income: 9917333.333333334
Capital expenditures: 12168666.666666666
Depreciation & amortization: 44850666.666666664
Net tangible assets: 643678000
Owner earnings: 42599333.333333336
Return on net tangible assets (%): 6.618112368813807
Buffett classification: The Gruesome
Stock price: 1.6600000000000001
P/E ratio: 70.64834551492338
Shares outstanding: 422074212
Book value: 669776666.6666667
P/B ratio: 1.0460848022773759
Market cap (USD): 700643191.9200001
Debt to equity: 0.2797529524766962
Current ratio: 1.1061221671183494
Quick ratio: 0.5403491415211207
Effective tax rate (%): 64.0119992258564
Interest coverage ratio: -4.754125065685759
COGS to revenue (%): 88.25589366787686
SG&A to revenue (%): 13.323171582680182
Free cash flow (dilution-adjusted): -55308666.666666664
Buyback yield (%): 0
Retained earnings: 295328000
Inventory turnover: 3.2292461172485085
Receivables turnover: 8.477267480782105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.538537702235668
FCF margin (%): -5.64794095201398
Revenue growth (%): -6.708643894494788
Rule of 40 score: -12.356584846508767
Financial ratios for BH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 30050000
Buffett classification: The Gruesome
Stock price: 142.57
Shares outstanding: 2083140
Market cap (USD): 296993269.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH — annual report dated 2022-12-31
Total revenue: 368231000
Gross profit: 152782000
Operating income: 45731000
Net income: -32018000
Capital expenditures: 5318000
Operating cash flow: 127825000
Depreciation & amortization: 36443000
Net tangible assets: 470416000
Owner earnings: -893000
Return on net tangible assets (%): -0.18983197850413253
Capex to operating income (%): 11.628873193238721
Buffett classification: The Great
Stock price: 138.8
Shares outstanding: 2083140
Book value: 555568000
P/B ratio: 0.5204400397431098
Market cap (USD): 289139832
Debt to equity: 0.21388020908331654
Current ratio: 1.1168076384204244
Quick ratio: 1.0882599316515564
Interest coverage ratio: 7.761541072640869
COGS to revenue (%): 58.50919667274075
SG&A to revenue (%): 19.174920090921187
Free cash flow (dilution-adjusted): 98079000
Buyback yield (%): 0
Retained earnings: 576510000
Inventory turnover: 55.94624772786289
Receivables turnover: 12.535523404255319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.59350007281095
FCF margin (%): 26.635182806444867
Rule of 40 score: 26.635182806444867
Financial ratios for BH — annual report dated 2023-12-31
Total revenue: 365318000
Gross profit: 155356000
Operating income: 39375000
Net income: 55539000
Capital expenditures: 24627000
Operating cash flow: 73002000
Depreciation & amortization: 38979000
Net tangible assets: 522570000
Owner earnings: 69891000
Return on net tangible assets (%): 13.374476146736322
Capex to operating income (%): 62.544761904761906
Buffett classification: The Good
Stock price: 164.93
P/E ratio: 6.18614451466537
Shares outstanding: 2083140
Book value: 599330000
P/B ratio: 0.5732606080122804
Market cap (USD): 343572280.2
Debt to equity: 0.1689286369779587
Current ratio: 1.3730963096309632
Quick ratio: 1.3462736273627363
Effective tax rate (%): 14.353786605394237
Interest coverage ratio: 6.7946505608283
COGS to revenue (%): 57.473762584926014
SG&A to revenue (%): 21.078074444730344
Free cash flow (dilution-adjusted): 49597000
Buyback yield (%): 0
Retained earnings: 631458000
Inventory turnover: 70.45704697986577
Receivables turnover: 16.42543051121802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.333038972155781
FCF margin (%): 13.576390979913391
Revenue growth (%): -0.7910795125885652
Rule of 40 score: 12.785311467324826
Financial ratios for BH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.01
Shares outstanding: 2083140
Market cap (USD): 358320911.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.29
Shares outstanding: 2083140
Market cap (USD): 529721670.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH — annual report dated 2024-12-31
Total revenue: 362114000
Gross profit: 138622000
Operating income: 23108000
Net income: -3759000
Capital expenditures: 29138000
Operating cash flow: 49660000
Depreciation & amortization: 39843000
Net tangible assets: 497645000
Owner earnings: 6946000
Capex to operating income (%): 126.0948589233166
Buffett classification: The Gruesome
Stock price: 254.29
Shares outstanding: 2083140
Book value: 572961000
P/B ratio: 0.9245335556870363
Market cap (USD): 529721670.59999996
Debt to equity: 0.26212604348288976
Current ratio: 1.1581566157104455
Quick ratio: 1.1307936680333432
Interest coverage ratio: 3.7684279191128507
COGS to revenue (%): 61.71868527590759
SG&A to revenue (%): 20.897010333762296
Free cash flow (dilution-adjusted): 19066000
Buyback yield (%): 0
Retained earnings: 627699000
Inventory turnover: 55.44331431406599
Receivables turnover: 14.37873252858958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2147264185460274
FCF margin (%): 5.2651927293614715
Revenue growth (%): -0.8770441095155453
Rule of 40 score: 4.388148619845926
Financial ratios for BH — quarterly report dated 2025-03-31
Total revenue: 95035000
Gross profit: 34528000
Operating income: 2904000
Net income: -33275000
Capital expenditures: 9559000
Operating cash flow: 15795000
Depreciation & amortization: 10257000
Net tangible assets: 464223000
Owner earnings: -32577000
Return on net tangible assets (%): -7.01753252208529
Capex to operating income (%): 329.16666666666663
Buffett classification: The Gruesome
Stock price: 216.54
Shares outstanding: 2083140
Book value: 539836000
P/B ratio: 0.835592912662364
Market cap (USD): 451083135.59999996
Debt to equity: 0.28310820323209274
Current ratio: 1.141157842915497
Quick ratio: 1.1129967933791929
Interest coverage ratio: 1.3004926108374384
COGS to revenue (%): 63.66812227074236
SG&A to revenue (%): 22.48329562792655
Free cash flow (dilution-adjusted): 8495000
Buyback yield (%): 0
Retained earnings: 594424000
Inventory turnover: 14.294117647058824
Receivables turnover: 4.222651737314494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4278478252542188
FCF margin (%): 8.938812016625453
Rule of 40 score: 8.938812016625453
Financial ratios for BH — quarterly report dated 2025-06-30
Total revenue: 100619000
Gross profit: 39347000
Operating income: 6222000
Net income: 50931000
Capital expenditures: 2918000
Operating cash flow: 42147000
Depreciation & amortization: 10272000
Net tangible assets: 513042000
Owner earnings: 58285000
Return on net tangible assets (%): 11.360668327349417
Capex to operating income (%): 46.89810350369656
Buffett classification: The Good
Stock price: 292.21
P/E ratio: 34.476344551427275
Shares outstanding: 2083140
Book value: 589286000
P/B ratio: 1.0329692872391334
Market cap (USD): 608714339.4
Debt to equity: 0.21286438164151192
Current ratio: 1.3822281440592608
Quick ratio: 1.3475616042891019
Effective tax rate (%): 21.767380418420327
Interest coverage ratio: 2.9741873804971317
COGS to revenue (%): 60.89505958119242
SG&A to revenue (%): 22.712410180979738
Free cash flow (dilution-adjusted): 39443000
Buyback yield (%): 0
Retained earnings: 645355000
Inventory turnover: 14.017844886753604
Receivables turnover: 4.772744521392657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.843670168625558
FCF margin (%): 39.200349834524296
Revenue growth (%): 5.875729994212659
Rule of 40 score: 45.07607982873695
Financial ratios for BH — quarterly report dated 2025-09-30
Total revenue: 99738000
Gross profit: 39064000
Operating income: 9096000
Net income: -5291000
Capital expenditures: 5491000
Operating cash flow: 31246000
Depreciation & amortization: 9545000
Net tangible assets: 504040000
Owner earnings: -1237000
Return on net tangible assets (%): -0.24541703039441315
Capex to operating income (%): 60.36719437115215
Buffett classification: The Good
Stock price: 323.65
P/E ratio: 54.52553667610189
Shares outstanding: 2083140
Book value: 580279000
P/B ratio: 1.1618691370875043
Market cap (USD): 674208261
Debt to equity: 0.5982777250253757
Current ratio: 2.8269795747062116
Quick ratio: 2.7994613878007835
Interest coverage ratio: 3.8921694480102698
COGS to revenue (%): 60.83338346467746
SG&A to revenue (%): 20.476648819908156
Free cash flow (dilution-adjusted): 22300000
Buyback yield (%): 0
Retained earnings: 640064000
Inventory turnover: 15.422979156075241
Receivables turnover: 4.695983803380574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9712366182685592
FCF margin (%): 22.358579478232972
Revenue growth (%): -0.8755801588169233
Rule of 40 score: 21.48299931941605
Financial ratios for BH — annual report dated 2025-12-31
Total revenue: 395261000
Gross profit: 149415000
Operating income: 21798000
Net income: -37488000
Capital expenditures: 20979000
Operating cash flow: 106959000
Depreciation & amortization: 40779000
Net tangible assets: 447187000
Owner earnings: -17688000
Return on net tangible assets (%): -3.9553922631919085
Capex to operating income (%): 96.24277456647398
Buffett classification: The Gruesome
Stock price: 332.43
Shares outstanding: 2083140
Book value: 523429000
P/B ratio: 1.3230031775083153
Market cap (USD): 692498230.2
Debt to equity: 0.6851683800477237
Current ratio: 2.4265264912336932
Quick ratio: 2.402365460431424
Interest coverage ratio: 1.5978595513854275
COGS to revenue (%): 62.19839549057459
SG&A to revenue (%): 21.96978705209975
Free cash flow (dilution-adjusted): 76606000
Buyback yield (%): 0
Retained earnings: 590211000
Inventory turnover: 65.22844255770761
Receivables turnover: 16.97637761456857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.507280983864512
FCF margin (%): 19.3811177930532
Revenue growth (%): 9.153747162495788
Rule of 40 score: 28.53486495554899
Financial ratios for BH — quarterly report dated 2025-12-31
Total revenue: 99869000
Gross profit: 36476000
Operating income: 3576000
Net income: -49853000
Capital expenditures: 3011000
Operating cash flow: 17771000
Depreciation & amortization: 10705000
Net tangible assets: 447187000
Owner earnings: -42159000
Return on net tangible assets (%): -9.427599639524404
Capex to operating income (%): 84.20022371364652
Buffett classification: The Gruesome
Stock price: 332.43
Shares outstanding: 2083140
Book value: 523429000
P/B ratio: 1.3230031775083153
Market cap (USD): 692498230.2
Debt to equity: 0.6851683800477237
Current ratio: 2.4265264912336932
Quick ratio: 2.402365460431424
Interest coverage ratio: 0.5123209169054441
COGS to revenue (%): 63.47615376142747
SG&A to revenue (%): 22.22411358880133
Free cash flow (dilution-adjusted): 6368000
Buyback yield (%): 0
Retained earnings: 590211000
Inventory turnover: 16.819580790660652
Receivables turnover: 4.289352746639179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4113238277961048
FCF margin (%): 6.376353022459422
Revenue growth (%): 0.1313441215985883
Rule of 40 score: 6.50769714405801
Financial ratios for BH.A — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 30050000
Buffett classification: The Gruesome
Stock price: 695
Shares outstanding: 211176
Market cap (USD): 146767320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH.A — annual report dated 2022-12-31
Total revenue: 368231000
Gross profit: 152782000
Operating income: 45731000
Net income: -32018000
Capital expenditures: 5318000
Operating cash flow: 127825000
Depreciation & amortization: 36443000
Net tangible assets: 470416000
Owner earnings: -893000
Return on net tangible assets (%): -0.18983197850413253
Capex to operating income (%): 11.628873193238721
Buffett classification: The Great
Stock price: 687.5
Shares outstanding: 211176
Book value: 555568000
P/B ratio: 0.26132444633240215
Market cap (USD): 145183500
Debt to equity: 0.21388020908331654
Current ratio: 1.1168076384204244
Quick ratio: 1.0882599316515564
Interest coverage ratio: 7.761541072640869
COGS to revenue (%): 58.50919667274075
SG&A to revenue (%): 19.174920090921187
Free cash flow (dilution-adjusted): 98079000
Buyback yield (%): 0
Retained earnings: 576510000
Inventory turnover: 55.94624772786289
Receivables turnover: 12.535523404255319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.59350007281095
FCF margin (%): 26.635182806444867
Rule of 40 score: 26.635182806444867
Financial ratios for BH.A — annual report dated 2023-12-31
Total revenue: 365318000
Gross profit: 155356000
Operating income: 39375000
Net income: 55539000
Capital expenditures: 24627000
Operating cash flow: 73002000
Depreciation & amortization: 38979000
Net tangible assets: 522570000
Owner earnings: 69891000
Return on net tangible assets (%): 13.374476146736322
Capex to operating income (%): 62.544761904761906
Buffett classification: The Good
Stock price: 793.93
P/E ratio: 3.0187609009884944
Shares outstanding: 211176
Book value: 599330000
P/B ratio: 0.2797439835816662
Market cap (USD): 167658961.67999998
Debt to equity: 0.1689286369779587
Current ratio: 1.3730963096309632
Quick ratio: 1.3462736273627363
Effective tax rate (%): 14.353786605394237
Interest coverage ratio: 6.7946505608283
COGS to revenue (%): 57.473762584926014
SG&A to revenue (%): 21.078074444730344
Free cash flow (dilution-adjusted): 49597000
Buyback yield (%): 0
Retained earnings: 631458000
Inventory turnover: 70.45704697986577
Receivables turnover: 16.42543051121802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.333038972155781
FCF margin (%): 13.576390979913391
Revenue growth (%): -0.7910795125885652
Rule of 40 score: 12.785311467324826
Financial ratios for BH.A — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 832.36
Shares outstanding: 211176
Market cap (USD): 175774455.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH.A — annual report dated 2024-12-31
Total revenue: 362114000
Gross profit: 138622000
Operating income: 23108000
Net income: -3759000
Capital expenditures: 29138000
Operating cash flow: 49660000
Depreciation & amortization: 39843000
Net tangible assets: 497645000
Owner earnings: 6946000
Capex to operating income (%): 126.0948589233166
Buffett classification: The Gruesome
Stock price: 1274.99
Shares outstanding: 211176
Book value: 572961000
P/B ratio: 0.46992253964929553
Market cap (USD): 269247288.24
Debt to equity: 0.26212604348288976
Current ratio: 1.1581566157104455
Quick ratio: 1.1307936680333432
Interest coverage ratio: 3.7684279191128507
COGS to revenue (%): 61.71868527590759
SG&A to revenue (%): 20.897010333762296
Free cash flow (dilution-adjusted): 19066000
Buyback yield (%): 0
Retained earnings: 627699000
Inventory turnover: 55.44331431406599
Receivables turnover: 14.37873252858958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2147264185460274
FCF margin (%): 5.2651927293614715
Revenue growth (%): -0.8770441095155453
Rule of 40 score: 4.388148619845926
Financial ratios for BH.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1274.99
Shares outstanding: 211176
Market cap (USD): 269247288.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BH.A — quarterly report dated 2025-03-31
Total revenue: 95035000
Gross profit: 34528000
Operating income: 2904000
Net income: -33275000
Capital expenditures: 9559000
Operating cash flow: 15795000
Depreciation & amortization: 10257000
Net tangible assets: 464223000
Owner earnings: -32577000
Return on net tangible assets (%): -7.01753252208529
Capex to operating income (%): 329.16666666666663
Buffett classification: The Gruesome
Stock price: 1099.99
Shares outstanding: 211176
Book value: 539836000
P/B ratio: 0.4303001064026853
Market cap (USD): 232291488.24
Debt to equity: 0.28310820323209274
Current ratio: 1.141157842915497
Quick ratio: 1.1129967933791929
Interest coverage ratio: 1.3004926108374384
COGS to revenue (%): 63.66812227074236
SG&A to revenue (%): 22.48329562792655
Free cash flow (dilution-adjusted): 8495000
Buyback yield (%): 0
Retained earnings: 594424000
Inventory turnover: 14.294117647058824
Receivables turnover: 4.222651737314494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4278478252542188
FCF margin (%): 8.938812016625453
Rule of 40 score: 8.938812016625453