speb/financial-data huggingface dataset:
Financial ratios for 7364.T — annual report dated 2022-12-31
Total revenue: 3761871.8025880232
Gross profit: 1508847.4270237738
Operating income: -1604784.8329822451
Net income: -1995967.4992476678
Capital expenditures: 29077.640686126997
Operating cash flow: -1123058.9828468252
Depreciation & amortization: 91272.94613301234
Net tangible assets: -1071734.8781221788
Owner earnings: -1933772.1938007823
Buffett classification: The Gruesome
Stock price: 5.266325609389106
Shares outstanding: 1619700
Book value: -1068740.5958471266
Market cap (USD): 8529867.589527536
Debt to equity: -1.8356363994734501
Current ratio: 1.0853516366019385
Quick ratio: 1.0726106301521057
Interest coverage ratio: -76.07275320970042
COGS to revenue (%): 59.89084611261769
Free cash flow (dilution-adjusted): -1189497.4420704185
Buyback yield (%): 0
Retained earnings: -3422299.1272946135
Inventory turnover: 81.06957227937195
Receivables turnover: 7.346222783768694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -348.22384745984067
FCF margin (%): -31.619829289559785
Revenue growth (%): -8.822222352075965
Rule of 40 score: -40.44205164163575
Financial ratios for 7381.T — annual report dated 2022-03-31
Total revenue: 658056056.3841994
Net income: 78888706.76938207
Capital expenditures: 14317325.028683823
Operating cash flow: 2410399934.4369774
Depreciation & amortization: 35494181.28175709
Net tangible assets: 2021045730.2081625
Owner earnings: 100065563.02245533
Return on net tangible assets (%): 4.951177577369753
Buffett classification: The Gruesome
Stock price: 2.2770857236518607
P/E ratio: 6.380252924028674
Shares outstanding: 221041262
Book value: 2165694148.500244
P/B ratio: 0.23241042710797802
Market cap (USD): 503329902.03819054
Debt to equity: 3.0082835713582963
Effective tax rate (%): 39.62749278816004
COGS to revenue (%): 0
SG&A to revenue (%): 38.6544784298097
Free cash flow (dilution-adjusted): 2367669234.551713
Buyback yield (%): 4.951453074795326
Retained earnings: 1494484510.735945
Capitalized R&D asset: 0
FCF margin (%): 359.79749925276474
Rule of 40 score: 359.79749925276474
Financial ratios for 7381.T — annual report dated 2023-03-31
Total revenue: 578641141.1411412
Net income: 67867867.86786787
Capital expenditures: 11088588.58858859
Operating cash flow: -968085585.5855857
Depreciation & amortization: 31456456.45645646
Net tangible assets: 1659947447.4474475
Owner earnings: 88235735.73573574
Return on net tangible assets (%): 5.31557404852898
Buffett classification: The Gruesome
Stock price: 2.8854354354354355
P/E ratio: 9.397676840384955
Shares outstanding: 221041262
Book value: 1784436936.9369354
P/B ratio: 0.35742383318010695
Market cap (USD): 637800290.0681682
Debt to equity: 2.4354424095554257
Effective tax rate (%): 37.92061530009614
COGS to revenue (%): 0
SG&A to revenue (%): 40.21018488485242
Free cash flow (dilution-adjusted): -1005968468.4684685
Buyback yield (%): 9.512094790939019
Retained earnings: 1414624624.6246247
Capitalized R&D asset: 0
FCF margin (%): -173.8501459617256
Revenue growth (%): -12.068107948039703
Rule of 40 score: -185.9182539097653
Financial ratios for 7381.T — annual report dated 2024-03-31
Total revenue: 525363180.1373481
Net income: 66693079.767564714
Capital expenditures: 60981246.69836239
Operating cash flow: 1212711304.8071845
Depreciation & amortization: 26901743.26465927
Net tangible assets: 1544842842.0496566
Owner earnings: 32613576.333861597
Return on net tangible assets (%): 2.1111258340421712
Buffett classification: The Gruesome
Stock price: 3.1652799788695196
P/E ratio: 10.490705835613861
Shares outstanding: 221041262
Book value: 1670324881.1410446
P/B ratio: 0.418875087722274
Market cap (USD): 699657481.112652
Debt to equity: 1.7744728290519238
Effective tax rate (%): 21.466334940133724
COGS to revenue (%): 0
SG&A to revenue (%): 42.437877854727816
Free cash flow (dilution-adjusted): 1132970153.1959853
Buyback yield (%): 9.367084376637006
Retained earnings: 1289018753.3016376
Capitalized R&D asset: 0
FCF margin (%): 215.65465491886732
Revenue growth (%): -9.20742705897533
Rule of 40 score: 206.447227859892
Financial ratios for 7381.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1613622356.072279
Buffett classification: The Gruesome
Stock price: 2.8676285194004763
Shares outstanding: 221041262
Book value: 1750749404.6785278
P/B ratio: 0.36205308719888596
Market cap (USD): 633864226.8754728
Debt to equity: 2.45731521930456
Buyback yield (%): 0
Retained earnings: 1398115982.6306205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7381.T — annual report dated 2025-03-31
Total revenue: 506703649.24475336
Net income: 56396203.71608073
Capital expenditures: 61983692.01978345
Operating cash flow: 3277456222.430156
Depreciation & amortization: 30216548.589760724
Net tangible assets: 1328505547.386713
Owner earnings: 24629060.28605801
Return on net tangible assets (%): 1.8538921673684787
Buffett classification: The Gruesome
Stock price: 3.8119235396337388
P/E ratio: 14.940587031178005
Shares outstanding: 221041262
Book value: 1476340061.4891052
P/B ratio: 0.5707305598672644
Market cap (USD): 842592389.8481486
Debt to equity: 2.6528588890397944
Effective tax rate (%): 27.487540814572952
COGS to revenue (%): 0
SG&A to revenue (%): 45.208605384300846
Free cash flow (dilution-adjusted): 3174341665.5527334
Buyback yield (%): 2.3836214974695022
Retained earnings: 1341458361.1816602
Capitalized R&D asset: 0
FCF margin (%): 626.4690752245657
Revenue growth (%): -3.5517393677487084
Rule of 40 score: 622.917335856817
Financial ratios for 7381.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1328505547.386713
Buffett classification: The Gruesome
Stock price: 3.8119235396337388
Shares outstanding: 221041262
Book value: 1476340061.4891052
P/B ratio: 0.5707305598672644
Market cap (USD): 842592389.8481486
Debt to equity: 2.6528588890397944
Buyback yield (%): 0
Retained earnings: 1341458361.1816602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7381.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2540132853584276
Shares outstanding: 221041262
Market cap (USD): 719271203.160393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7381.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1529562584.1184387
Buffett classification: The Gruesome
Stock price: 4.5734858681022885
Shares outstanding: 221041262
Book value: 1706601615.0740204
P/B ratio: 0.5923638411537823
Market cap (USD): 1010929088.0244954
Debt to equity: 2.1128189557612203
Buyback yield (%): 0
Retained earnings: 1397947510.0942128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.HK — annual report dated 2022-03-31
Total revenue: 16665644.955300128
Gross profit: 9938058.748403575
Operating income: 2758748.40357599
Net income: -2125287.356321839
Capital expenditures: 101660.2809706258
Operating cash flow: 5941123.882503193
Depreciation & amortization: 763473.8186462325
Net tangible assets: -866028.0970625798
Owner earnings: -1463473.8186462324
Capex to operating income (%): 3.6850145826582104
Buffett classification: The Great
Stock price: 1.0332056194125159
Shares outstanding: 155781805
Book value: 22511749.680715196
P/B ratio: 7.14980570639995
Market cap (USD): 160954636.32822475
Debt to equity: 2.098560706201388
Current ratio: 1.284237241430414
Quick ratio: 1.2517813021741495
Interest coverage ratio: 0.7840937965080403
COGS to revenue (%): 40.367991907549886
SG&A to revenue (%): 12.52567207185115
Free cash flow (dilution-adjusted): 5769731.800766284
Buyback yield (%): 0
Retained earnings: -109365900.38314176
Inventory turnover: 3.7583476027397262
Receivables turnover: 145.63839285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.571447703227536
FCF margin (%): 34.620513134904826
Rule of 40 score: 34.620513134904826
Financial ratios for 8057.HK — annual report dated 2023-03-31
Total revenue: 12378853.503184713
Gross profit: 8457707.006369427
Operating income: 2066624.203821656
Net income: -181783.43949044586
Capital expenditures: 80764.33121019109
Operating cash flow: 3925222.929936306
Depreciation & amortization: 662038.2165605096
Net tangible assets: -2895031.847133758
Owner earnings: 399490.4458598727
Capex to operating income (%): 3.9080318066941997
Buffett classification: The Great
Stock price: 0.28662420382165604
Shares outstanding: 155781805
Book value: 19053885.35031847
P/B ratio: 2.3433979478248084
Market cap (USD): 44650835.828025475
Debt to equity: 0.9084861572610031
Current ratio: 1.3515971670159717
Quick ratio: 1.3219303317193032
Effective tax rate (%): 115.04163592284178
Interest coverage ratio: 0.788711167290583
COGS to revenue (%): 31.676168522444275
SG&A to revenue (%): 12.704015477391073
Free cash flow (dilution-adjusted): 3908025.4777070065
Buyback yield (%): 0.5902843118010833
Retained earnings: -87160891.71974523
Inventory turnover: 3.7492082825822166
Receivables turnover: 3.6245430809399477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.43024855662282
FCF margin (%): 31.570173091567703
Revenue growth (%): -25.72232556023641
Rule of 40 score: 5.847847531331293
Financial ratios for 8057.HK — annual report dated 2024-03-31
Total revenue: 8695657.726692209
Gross profit: 3261685.8237547893
Operating income: 911749.6807151979
Net income: -2071136.6538952745
Capital expenditures: 16475.09578544061
Operating cash flow: -1207662.8352490421
Depreciation & amortization: 533716.4750957855
Net tangible assets: -6281353.767560664
Owner earnings: -1553895.2745849297
Capex to operating income (%): 1.8069757669141335
Buffett classification: The Great
Stock price: 0.11253196930946291
Shares outstanding: 155781805
Book value: 14467943.805874843
P/B ratio: 1.2116741352087876
Market cap (USD): 17530433.299232736
Debt to equity: 0.9464796440803642
Current ratio: 1.2707335303910576
Quick ratio: 1.2403382258009716
Interest coverage ratio: 0.5295601216526964
COGS to revenue (%): 62.49063697915902
SG&A to revenue (%): 12.57655646452333
Free cash flow (dilution-adjusted): -1224137.9310344828
Buyback yield (%): 2.301416450897006
Retained earnings: -89195274.58492975
Inventory turnover: 5.944949000978063
Receivables turnover: 3.5156193525068415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.189311971147176
FCF margin (%): -14.077577217383643
Revenue growth (%): -29.753932991814846
Rule of 40 score: -43.83151020919849
Financial ratios for 8057.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14366666.666666668
Buffett classification: The Gruesome
Stock price: 0.13256113256113258
Shares outstanding: 155781805
Book value: 22245302.44530245
P/B ratio: 0.928313407021279
Market cap (USD): 20650612.503217507
Debt to equity: 0.6281198292121309
Current ratio: 1.723913472988343
Quick ratio: 1.6906568555729398
Buyback yield (%): 0
Retained earnings: -89909652.50965251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -15986632.3907455
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
Shares outstanding: 155781805
Book value: 19142544.98714653
P/B ratio: 0.6171482045135601
Market cap (USD): 11813787.268637532
Debt to equity: 0.6445286008769279
Current ratio: 1.680788566006152
Quick ratio: 1.6474323092424072
Buyback yield (%): 0
Retained earnings: -92079434.44730076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.HK — annual report dated 2025-03-31
Total revenue: 9138174.807197943
Gross profit: 3932647.814910026
Operating income: -296786.6323907455
Net income: -1956041.1311053983
Capital expenditures: 3470.4370179948587
Operating cash flow: -687017.9948586118
Depreciation & amortization: 468123.39331619535
Net tangible assets: -15986632.3907455
Owner earnings: -1491388.1748071979
Buffett classification: The Gruesome
Stock price: 0.07583547557840617
Shares outstanding: 155781805
Book value: 19142544.98714653
P/B ratio: 0.6171482045135601
Market cap (USD): 11813787.268637532
Debt to equity: 0.6445286008769279
Current ratio: 1.680788566006152
Quick ratio: 1.6474323092424072
Interest coverage ratio: -0.3575964070001549
COGS to revenue (%): 56.964624797805754
SG&A to revenue (%): 9.175047471692805
Free cash flow (dilution-adjusted): -699228.7917737789
Buyback yield (%): 0
Retained earnings: -92079434.44730076
Inventory turnover: 6.472590698417772
Receivables turnover: 54.77272727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5454533285142498
FCF margin (%): -7.65173359589282
Revenue growth (%): 5.088943176171515
Rule of 40 score: -2.5627904197213045
Financial ratios for 8057.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -16926349.614395887
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 155781805
Book value: 19270179.948586117
P/B ratio: 0.6338422716479236
Market cap (USD): 12214254.633676093
Debt to equity: 0.5929883539440509
Current ratio: 1.5486548383295506
Quick ratio: 1.518867102843002
Buyback yield (%): 0
Retained earnings: -93097429.3059126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.T — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 7683655.53602812
Buffett classification: The Gruesome
Stock price: 3.580404217926186
Shares outstanding: 40339677
Market cap (USD): 144432349.68057996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.T — annual report dated 2022-11-30
Total revenue: 357762808.13031566
Gross profit: 111290500.2162318
Operating income: 5909665.561481908
Net income: 4177627.216375955
Capital expenditures: 8758584.402479457
Operating cash flow: -5351131.613089231
Depreciation & amortization: 15263910.912498197
Net tangible assets: 134795206.8617558
Owner earnings: 10682953.726394696
Return on net tangible assets (%): 7.9253216602508685
Capex to operating income (%): 148.2077845414175
Buffett classification: The Gruesome
Stock price: 2.6318293210321464
P/E ratio: 25.413264331819654
Shares outstanding: 40339677
Book value: 195103784.0565086
P/B ratio: 0.5441572814334371
Market cap (USD): 106167144.7295661
Debt to equity: 0.5547188655058743
Current ratio: 1.322302682412259
Quick ratio: 0.9808575639227213
Effective tax rate (%): 59.507658681895904
Interest coverage ratio: 15.600635512596087
COGS to revenue (%): 68.89265600145315
SG&A to revenue (%): 5.86084756366003
Free cash flow (dilution-adjusted): -27558000.57661813
Buyback yield (%): 2.103426950685653
Retained earnings: 108345487.96309642
Inventory turnover: 3.6035283537496516
Receivables turnover: 3.5516038919375617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2928211596587165
FCF margin (%): -7.702869037907396
Rule of 40 score: -7.702869037907396
Financial ratios for 8095.T — annual report dated 2023-11-30
Total revenue: 353539349.8367791
Gross profit: 110973388.1936888
Operating income: 7671307.127312296
Net income: 7907671.381936888
Capital expenditures: 14765621.599564744
Operating cash flow: 11180134.657236127
Depreciation & amortization: 15073537.812840044
Net tangible assets: 142556889.28182808
Owner earnings: 8215587.5952121895
Return on net tangible assets (%): 5.763023896355069
Capex to operating income (%): 192.47856140441087
Buffett classification: The Gruesome
Stock price: 3.075897714907508
P/E ratio: 15.691183195578734
Shares outstanding: 40339677
Book value: 194515233.9499456
P/B ratio: 0.6378971856586643
Market cap (USD): 124080720.30440697
Debt to equity: 0.5911350515636932
Current ratio: 1.263909555254186
Quick ratio: 0.9038245765238838
Effective tax rate (%): 26.083133426605336
Interest coverage ratio: 18.54452043534015
COGS to revenue (%): 68.61073737738299
SG&A to revenue (%): 5.828499481748629
Free cash flow (dilution-adjusted): -17733507.889009796
Buyback yield (%): 0.00031789829128568264
Retained earnings: 105156678.45484222
Inventory turnover: 3.30373526840807
Receivables turnover: 3.919181122222805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0262792526412454
FCF margin (%): -5.0159926744213745
Revenue growth (%): -1.1805191030360378
Rule of 40 score: -6.196511777457412
Financial ratios for 8095.T — annual report dated 2024-11-30
Total revenue: 383627703.9095059
Gross profit: 128127273.93001258
Operating income: 18628034.662962228
Net income: -16703049.546867765
Capital expenditures: 18780181.252894096
Operating cash flow: 32069855.12998611
Depreciation & amortization: 15254349.407951314
Net tangible assets: 120863928.0280479
Owner earnings: -20228881.391810548
Return on net tangible assets (%): -16.736905478627335
Capex to operating income (%): 100.81676136363637
Buffett classification: The Gruesome
Stock price: 3.018786796322022
Shares outstanding: 40339677
Book value: 167361248.92505127
P/B ratio: 0.7276289169545455
Market cap (USD): 121776884.29549515
Debt to equity: 0.5897628458498024
Current ratio: 1.226875215496975
Quick ratio: 0.9007303388396074
Interest coverage ratio: 37.54666666666666
COGS to revenue (%): 66.59941717103789
SG&A to revenue (%): 5.933541979204387
Free cash flow (dilution-adjusted): 10603955.81133823
Buyback yield (%): 0.03259273300877394
Retained earnings: 80895680.35985976
Inventory turnover: 3.7119654012493988
Receivables turnover: 3.4720110159851525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.613728129205922
FCF margin (%): 2.7641267049471487
Revenue growth (%): 8.510609663851529
Rule of 40 score: 11.274736368798678
Financial ratios for 8095.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 133822506.60731673
Buffett classification: The Gruesome
Stock price: 3.1547503129781607
Shares outstanding: 40339677
Book value: 181026568.36834055
P/B ratio: 0.7029996192727062
Market cap (USD): 127261608.6411879
Debt to equity: 0.6146841862609497
Current ratio: 1.3941905871069398
Quick ratio: 1.00411043365075
Buyback yield (%): 0
Retained earnings: 91299207.12199193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 124372920.39928333
Buffett classification: The Gruesome
Stock price: 2.995904786281034
Shares outstanding: 40339677
Book value: 175300742.25748658
P/B ratio: 0.6894085549496276
Market cap (USD): 120853831.40133095
Debt to equity: 0.8244269236384872
Current ratio: 1.2433419131165626
Quick ratio: 0.9227819509376478
Buyback yield (%): 0
Retained earnings: 87394420.27130792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8095.T — annual report dated 2025-11-30
Total revenue: 401484514.97312516
Gross profit: 139915536.21704632
Operating income: 19311492.19349885
Net income: 13994113.130278986
Capital expenditures: 18492449.449705657
Operating cash flow: 21711031.481955465
Depreciation & amortization: 15529818.27489122
Net tangible assets: 124372920.39928333
Owner earnings: 11031481.95546455
Return on net tangible assets (%): 8.869681535216339
Capex to operating income (%): 95.7587806494367
Buffett classification: The Gruesome
Stock price: 2.995904786281034
P/E ratio: 8.636047906447187
Shares outstanding: 40339677
Book value: 175300742.25748658
P/B ratio: 0.6894085549496276
Market cap (USD): 120853831.40133095
Debt to equity: 0.8244269236384872
Current ratio: 1.2433419131165626
Quick ratio: 0.9227819509376478
Effective tax rate (%): 23.91759776536313
Interest coverage ratio: 17.857988165680478
COGS to revenue (%): 65.14885885502997
Free cash flow (dilution-adjusted): 959815.7153826465
Buyback yield (%): 0
Retained earnings: 87394420.27130792
Inventory turnover: 3.3492011470708727
Receivables turnover: 3.327182097783434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.076645168196537
FCF margin (%): 0.23906668366696415
Revenue growth (%): 4.654724067538018
Rule of 40 score: 4.893790751204982
Financial ratios for 8281.T — annual report dated 2022-03-31
Total revenue: 1829880347.484019
Gross profit: 713432224.2255368
Operating income: 40968693.656777576
Net income: 31576790.69005081
Capital expenditures: 30527782.33076545
Operating cash flow: 18316669.39845927
Depreciation & amortization: 34805769.54597607
Net tangible assets: 927454515.6531717
Owner earnings: 35854777.905261435
Return on net tangible assets (%): 3.8659338328856214
Capex to operating income (%): 74.51490298059612
Buffett classification: The Good
Stock price: 6.899688575643337
P/E ratio: 9.042159609057878
Shares outstanding: 41381923
Book value: 972832322.5700705
P/B ratio: 0.2934959856257108
Market cap (USD): 285522381.36125225
Debt to equity: 0.127905311486458
Current ratio: 1.968453751807616
Quick ratio: 0.9518906325317338
Effective tax rate (%): 37.99485033794657
Interest coverage ratio: 41.65833333333333
COGS to revenue (%): 61.01163551025161
Free cash flow (dilution-adjusted): -22791345.681035895
Buyback yield (%): 0
Retained earnings: 757474184.5599083
Inventory turnover: 1.794338852227974
Receivables turnover: 9.93379899452774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7410944141770943
FCF margin (%): -1.2455101620372442
Rule of 40 score: -1.2455101620372442
Financial ratios for 8281.T — annual report dated 2023-03-31
Total revenue: 1796493993.9939942
Gross profit: 688986486.4864866
Operating income: 62515015.01501502
Net income: 41996996.996997
Capital expenditures: 25758258.25825826
Operating cash flow: 52702702.70270271
Depreciation & amortization: 30533033.033033036
Net tangible assets: 867717717.7177178
Owner earnings: 46771771.77177178
Return on net tangible assets (%): 5.39020591797889
Capex to operating income (%): 41.203314519034464
Buffett classification: The Good
Stock price: 7.218618618618619
P/E ratio: 7.112897140321773
Shares outstanding: 41381923
Book value: 920165165.1651652
P/B ratio: 0.3246377184778813
Market cap (USD): 298720319.842042
Debt to equity: 0.10307915735195733
Current ratio: 2.0201033570250915
Quick ratio: 0.9018246809925602
Effective tax rate (%): 36.67949298325034
Interest coverage ratio: 130.109375
COGS to revenue (%): 61.647854304137596
Free cash flow (dilution-adjusted): 10345345.345345346
Buyback yield (%): 0
Retained earnings: 724466966.966967
Inventory turnover: 1.8276754961964465
Receivables turnover: 10.220082002220893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.98535109219899
FCF margin (%): 0.5758630632738944
Revenue growth (%): -1.8245101946654125
Rule of 40 score: -1.2486471313915182
Financial ratios for 8281.T — annual report dated 2024-03-31
Total revenue: 1600851822.503962
Gross profit: 613358425.7791865
Operating income: 27766772.31907026
Net income: 18033544.63814052
Capital expenditures: 28473322.768092975
Operating cash flow: 28222398.309561543
Depreciation & amortization: 33623877.44321183
Net tangible assets: 767610935.0237718
Owner earnings: 23184099.313259378
Return on net tangible assets (%): 3.02029299680852
Capex to operating income (%): 102.54458977407847
Buffett classification: The Gruesome
Stock price: 6.154120443740095
P/E ratio: 14.121978981157085
Shares outstanding: 41381923
Book value: 824161384.0464872
P/B ratio: 0.3090042111475751
Market cap (USD): 254669338.33557844
Debt to equity: 0.07974457379557891
Current ratio: 1.9837157556087812
Quick ratio: 0.8082030641023824
Effective tax rate (%): 39.57089139570892
Interest coverage ratio: 40.43269230769231
COGS to revenue (%): 61.68549661143491
Free cash flow (dilution-adjusted): -18878763.866877973
Buyback yield (%): 0
Retained earnings: 645569202.3243529
Inventory turnover: 1.8029972390677937
Receivables turnover: 10.734723698193411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0258111404537633
FCF margin (%): -1.1792948979718108
Revenue growth (%): -10.890221294593776
Rule of 40 score: -12.069516192565587
Financial ratios for 8281.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 817978708.5025914
Buffett classification: The Gruesome
Stock price: 8.392982210393612
Shares outstanding: 41381923
Book value: 880305364.8970443
P/B ratio: 0.3945423456683109
Market cap (USD): 347317743.57087827
Debt to equity: 0.06716524783196755
Current ratio: 2.051134078039422
Quick ratio: 0.7677538137822196
Buyback yield (%): 0
Retained earnings: 694200868.4689733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 755199839.5936372
Buffett classification: The Gruesome
Stock price: 8.376754444592969
Shares outstanding: 41381923
Book value: 816261195.0274028
P/B ratio: 0.424675593459293
Market cap (USD): 346646207.416054
Debt to equity: 0.060313275307257073
Current ratio: 1.9638114409325802
Quick ratio: 0.7388985698834273
Buyback yield (%): 0
Retained earnings: 651162946.1301965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.T — annual report dated 2025-03-31
Total revenue: 1674929822.2162812
Gross profit: 652793744.1518513
Operating income: 46825290.73653255
Net income: 6543242.881967651
Capital expenditures: 44379093.70405026
Operating cash flow: 80584146.50447801
Depreciation & amortization: 39633738.8049726
Net tangible assets: 755199839.5936372
Owner earnings: 1797887.9828899875
Return on net tangible assets (%): 0.23806784491074662
Capex to operating income (%): 94.77590636597202
Buffett classification: The Gruesome
Stock price: 8.376754444592969
P/E ratio: 52.97773805269663
Shares outstanding: 41381923
Book value: 816261195.0274028
P/B ratio: 0.424675593459293
Market cap (USD): 346646207.416054
Debt to equity: 0.060313275307257073
Current ratio: 1.9638114409325802
Quick ratio: 0.7388985698834273
Effective tax rate (%): 68.18329541761456
Interest coverage ratio: 66.72380952380952
COGS to revenue (%): 61.025207200233034
Free cash flow (dilution-adjusted): 20979815.532682795
Buyback yield (%): 5.892196834817075
Retained earnings: 651162946.1301965
Inventory turnover: 1.8755334805003676
Receivables turnover: 12.192419966916415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.09931509341951
FCF margin (%): 1.2525787799826817
Revenue growth (%): 4.627411398792082
Rule of 40 score: 5.879990178774764
Financial ratios for 8281.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.358773872128425
Shares outstanding: 41381923
Market cap (USD): 304520213.7508303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 747301480.4845222
Buffett classification: The Gruesome
Stock price: 7.632301480484523
Shares outstanding: 41381923
Book value: 812940780.6191118
P/B ratio: 0.38851453846079986
Market cap (USD): 315839312.17819655
Debt to equity: 0.05450195773283776
Current ratio: 1.9133982984372173
Quick ratio: 0.6002534242442528
Buyback yield (%): 0
Retained earnings: 651857335.1278601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9424.T — annual report dated 2022-03-31
Total revenue: 37980486.80544173
Gross profit: 15180052.450417966
Operating income: 2290812.981478446
Net income: 2410375.348303557
Capital expenditures: 798401.9013276512
Operating cash flow: 180077.036551385
Depreciation & amortization: 184904.11407965908
Net tangible assets: 4216513.686280938
Owner earnings: 1796877.5610555646
Return on net tangible assets (%): 42.61524317831521
Capex to operating income (%): 34.85233878901708
Buffett classification: The Good
Stock price: 1.7374200950663825
P/E ratio: 120.2375875340854
Shares outstanding: 166809235
Book value: 6435092.607769219
P/B ratio: 45.03707010863335
Market cap (USD): 289817716.9316505
Debt to equity: 0
Current ratio: 1.275024907827477
Quick ratio: 1.2319691739642231
Effective tax rate (%): 10.175629853062151
Interest coverage ratio: 5375.4807692307695
COGS to revenue (%): 60.03194818550662
Free cash flow (dilution-adjusted): -2025454.843468284
Buyback yield (%): 0
Retained earnings: -57186428.454351746
Inventory turnover: 58.41941918820737
Receivables turnover: 12.23950655106024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.345023923958664
FCF margin (%): -5.332882787532052
Rule of 40 score: -5.332882787532052
Financial ratios for 9424.T — annual report dated 2023-03-31
Total revenue: 45605202.70270271
Gross profit: 19664331.831831835
Operating income: 5562334.8348348355
Net income: 5185255.255255256
Capital expenditures: 299789.7897897898
Operating cash flow: 6391448.94894895
Depreciation & amortization: 569849.8498498499
Net tangible assets: 9134692.192192193
Owner earnings: 5455315.3153153155
Return on net tangible assets (%): 59.72084445251701
Capex to operating income (%): 5.389639399489542
Buffett classification: The Great
Stock price: 1.8543543543543546
P/E ratio: 59.65442703235671
Shares outstanding: 166809235
Book value: 11519481.981981985
P/B ratio: 26.852199756255718
Market cap (USD): 309323431.2687688
Debt to equity: 0.01121745052610312
Current ratio: 1.6214278702548066
Quick ratio: 1.5684703193145326
Effective tax rate (%): 15.239663279818568
Interest coverage ratio: 1257.899830220713
COGS to revenue (%): 56.88136840980652
Free cash flow (dilution-adjusted): 5264046.546546547
Buyback yield (%): 0
Retained earnings: 3981373.873873874
Inventory turnover: 45.749506798893115
Receivables turnover: 10.5402925095823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.89555752129064
FCF margin (%): 11.54264477424323
Revenue growth (%): 20.07535063023082
Rule of 40 score: 31.61799540447405
Financial ratios for 9424.T — annual report dated 2024-03-31
Total revenue: 48869175.911251985
Gross profit: 21542366.613840465
Operating income: 7521619.12308505
Net income: 9015676.17538299
Capital expenditures: 630526.941362916
Operating cash flow: 7077753.565768621
Depreciation & amortization: 1160089.8045430533
Net tangible assets: 16841204.437400952
Owner earnings: 9545239.038563129
Return on net tangible assets (%): 56.677888295002575
Capex to operating income (%): 8.382861868500203
Buffett classification: The Great
Stock price: 1.3536714210248284
P/E ratio: 25.045807967134785
Shares outstanding: 166809235
Book value: 19677086.634970948
P/B ratio: 11.4755247243362
Market cap (USD): 225804894.18251455
Debt to equity: 0.018064041118185922
Current ratio: 2.727835564441087
Quick ratio: 2.6747596146463857
Effective tax rate (%): 14.48194611753636
Interest coverage ratio: 634.9353400222965
COGS to revenue (%): 55.91829366437013
Free cash flow (dilution-adjusted): 5647768.092974115
Buyback yield (%): 0
Retained earnings: 12517518.48917063
Inventory turnover: 59.8627533234005
Receivables turnover: 10.213788877480043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.658435414060534
FCF margin (%): 11.55691289583161
Revenue growth (%): 7.157019408129596
Rule of 40 score: 18.713932303961208
Financial ratios for 9424.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20025577.81201849
Buffett classification: The Gruesome
Stock price: 1.1416164728953635
Shares outstanding: 166809235
Book value: 23148221.039361257
P/B ratio: 8.226643861023392
Market cap (USD): 190432170.50707382
Debt to equity: 0.014247967461225867
Current ratio: 2.7380341685981504
Quick ratio: 2.68487882066935
Buyback yield (%): 0
Retained earnings: 15005911.192043703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9424.T — annual report dated 2025-03-31
Total revenue: 61748843.73746825
Gross profit: 25683137.28111215
Operating income: 6432863.253575725
Net income: 5676821.280577463
Capital expenditures: 1718460.098917257
Operating cash flow: 6216969.656463039
Depreciation & amortization: 1324214.6771821948
Net tangible assets: 20074294.880363587
Owner earnings: 5282575.858842401
Return on net tangible assets (%): 26.315125339768457
Capex to operating income (%): 26.713766967796904
Buffett classification: The Good
Stock price: 0.9490709798155327
P/E ratio: 27.887755537659853
Shares outstanding: 166809235
Book value: 25869268.814329635
P/B ratio: 6.119763385659956
Market cap (USD): 158313804.10372946
Debt to equity: 0.527120106651234
Current ratio: 3.2915640644349984
Quick ratio: 3.2621078602473927
Effective tax rate (%): 16.378301445747912
Interest coverage ratio: 394.4610655737705
COGS to revenue (%): 58.40708520161898
Free cash flow (dilution-adjusted): 850401.0159069643
Buyback yield (%): 0
Retained earnings: 18346604.7319877
Inventory turnover: 109.49090982874766
Receivables turnover: 11.60194645368696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.982582920848635
FCF margin (%): 1.377193424904496
Revenue growth (%): 26.355402124247323
Rule of 40 score: 27.73259554915182
Financial ratios for 9424.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20074294.880363587
Buffett classification: The Gruesome
Stock price: 0.9490709798155327
Shares outstanding: 166809235
Book value: 25869268.814329635
P/B ratio: 6.119763385659956
Market cap (USD): 158313804.10372946
Debt to equity: 0.527120106651234
Current ratio: 3.2915640644349984
Quick ratio: 3.2621078602473927
Buyback yield (%): 0
Retained earnings: 18346604.7319877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9424.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1071132023249377
Shares outstanding: 166809235
Market cap (USD): 184676706.33822307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9424.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15053317.631224765
Buffett classification: The Gruesome
Stock price: 0.9825033647375505
Shares outstanding: 166809235
Book value: 29401756.393001348
P/B ratio: 5.574178374452777
Market cap (USD): 163890634.65679678
Debt to equity: 0.43265285009433285
Current ratio: 2.4414010256779526
Quick ratio: 2.4060518811331804
Buyback yield (%): 0
Retained earnings: 21464138.62718708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 84083464.56692913
Buffett classification: The Gruesome
Stock price: 5.834645669291339
Shares outstanding: 167770673
Market cap (USD): 978882430.6535434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAV.TO — annual report dated 2022-12-31
Total revenue: 709092647.0588235
Gross profit: 528997058.82352936
Operating income: 395049264.7058823
Net income: 249019852.94117644
Capital expenditures: 177036764.70588234
Operating cash flow: 369395588.2352941
Depreciation & amortization: 98468382.35294117
Net tangible assets: 1146501470.5882351
Owner earnings: 170451470.5882353
Return on net tangible assets (%): 14.867095678541242
Capex to operating income (%): 44.81384488531773
Buffett classification: The Good
Stock price: 6.963235294117647
P/E ratio: 4.691299339203407
Shares outstanding: 167770673
Book value: 1150498529.4117646
P/B ratio: 1.015409095871483
Market cap (USD): 1168226671.5514705
Debt to equity: 0.12951163114711142
Current ratio: 1.2966851189482924
Quick ratio: 1.2966851189482924
Effective tax rate (%): 23.738595029566557
Interest coverage ratio: 27.08545069570478
COGS to revenue (%): 25.39803352669007
SG&A to revenue (%): 2.8834488150764335
Free cash flow (dilution-adjusted): 187547058.82352942
Buyback yield (%): 15.16671566929316
Retained earnings: -503365441.1764706
Receivables turnover: 10.39008360627478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.841014849996995
FCF margin (%): 26.44887936737712
Rule of 40 score: 26.44887936737712
Financial ratios for AAV.TO — annual report dated 2023-12-31
Total revenue: 418068939.3939394
Gross profit: 270568939.3939394
Operating income: 114327272.72727272
Net income: 76967424.24242423
Capital expenditures: 206174242.4242424
Operating cash flow: 244958333.3333333
Depreciation & amortization: 112800757.57575756
Net tangible assets: 1174948484.8484848
Owner earnings: -16406060.606060594
Return on net tangible assets (%): -1.3963216955998063
Capex to operating income (%): 180.336885072095
Buffett classification: The Gruesome
Stock price: 6.462121212121211
P/E ratio: 14.085886794787246
Shares outstanding: 167770673
Book value: 1179087878.7878788
P/B ratio: 0.9194856840354253
Market cap (USD): 1084154424.7651513
Debt to equity: 0.16648526467557098
Current ratio: 0.8441275402943239
Quick ratio: 0.8441275402943239
Effective tax rate (%): 26.219942902551725
Interest coverage ratio: 5.015020603482653
COGS to revenue (%): 35.28126251470053
SG&A to revenue (%): 5.650619460687758
Free cash flow (dilution-adjusted): 32715151.515151512
Buyback yield (%): 8.199589476422489
Retained earnings: -441651515.1515151
Receivables turnover: 10.338547716287609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.998564225850612
FCF margin (%): 7.825300669927208
Revenue growth (%): -41.04170433468646
Rule of 40 score: -33.21640366475925
Financial ratios for AAV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.999999999999999
Shares outstanding: 167770673
Market cap (USD): 1174394710.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAV.TO — quarterly report dated 2024-12-31
Total revenue: 115453146.85314685
Gross profit: 66295804.1958042
Operating income: 14691608.391608393
Net income: 11979020.97902098
Capital expenditures: 77182517.48251748
Operating cash flow: 39405594.40559441
Depreciation & amortization: 37281118.881118886
Net tangible assets: 1140146853.1468532
Owner earnings: -27922377.62237762
Return on net tangible assets (%): -2.4490158917082203
Capex to operating income (%): 525.3510400304631
Buffett classification: The Gruesome
Stock price: 6.895104895104895
P/E ratio: 24.142131286923526
Shares outstanding: 167770673
Book value: 1142762237.762238
P/B ratio: 1.0122809018633538
Market cap (USD): 1156796388.6573427
Debt to equity: 0.4271535660741057
Current ratio: 0.6534219507813904
Quick ratio: 0.6534219507813904
Effective tax rate (%): 28.141158221303
Interest coverage ratio: 1.528594295692666
COGS to revenue (%): 42.57774170492677
SG&A to revenue (%): 5.8304764442936925
Free cash flow (dilution-adjusted): -38072727.27272727
Buyback yield (%): 0.023696985641876306
Retained earnings: -392490209.79020983
Receivables turnover: 1.9846372072895129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7794266100229165
FCF margin (%): -32.976777429163285
Rule of 40 score: -32.976777429163285
Financial ratios for AAV.TO — annual report dated 2024-12-31
Total revenue: 384686713.2867133
Gross profit: 208490909.0909091
Operating income: 23972027.972027972
Net income: 15188111.88811189
Capital expenditures: 211134965.03496504
Operating cash flow: 152120979.02097902
Depreciation & amortization: 139502797.2027972
Net tangible assets: 1140146853.1468532
Owner earnings: -56444055.944055945
Return on net tangible assets (%): -4.950595249047785
Capex to operating income (%): 880.7555425904317
Buffett classification: The Gruesome
Stock price: 6.895104895104895
P/E ratio: 76.16459486072102
Shares outstanding: 167770673
Book value: 1142762237.762238
P/B ratio: 1.0122809018633538
Market cap (USD): 1156796388.6573427
Debt to equity: 0.4271535660741057
Current ratio: 0.6534219507813904
Quick ratio: 0.6534219507813904
Effective tax rate (%): 38.900871889904906
Interest coverage ratio: 0.6930713087078708
COGS to revenue (%): 45.80241482488702
SG&A to revenue (%): 6.7216625280402535
Free cash flow (dilution-adjusted): -62529370.62937063
Buyback yield (%): 1.3141550277264007
Retained earnings: -392490209.79020983
Receivables turnover: 6.612756647593403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2717761050780891
FCF margin (%): -16.254621870125906
Revenue growth (%): -7.984861577044966
Rule of 40 score: -24.239483447170873
Financial ratios for AAV.TO — quarterly report dated 2025-03-31
Total revenue: 155097902.09790212
Gross profit: 98230769.23076923
Operating income: 42719580.41958042
Net income: -20296503.4965035
Capital expenditures: 82437062.93706293
Operating cash flow: 85978321.67832169
Depreciation & amortization: 42126573.426573426
Net tangible assets: 1119290909.0909092
Owner earnings: -60606993.00699301
Return on net tangible assets (%): -5.414766841644248
Capex to operating income (%): 192.97254824927563
Buffett classification: The Gruesome
Stock price: 7.580419580419581
Shares outstanding: 167770673
Book value: 1121630769.2307692
P/B ratio: 1.1338598489960923
Market cap (USD): 1271772094.6293707
Debt to equity: 0.44705074778731274
Current ratio: 0.5104071152058735
Quick ratio: 0.5104071152058735
Interest coverage ratio: 4.0274920886075956
COGS to revenue (%): 36.66531403579963
SG&A to revenue (%): 5.99891789530637
Free cash flow (dilution-adjusted): 2293706.293706294
Buyback yield (%): 0.15913041592298877
Retained earnings: -412786713.2867133
Receivables turnover: 2.462965019433648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.311369102819205
FCF margin (%): 1.4788764146264486
Revenue growth (%): 34.33839295448766
Rule of 40 score: 35.81726936911411
Financial ratios for AAV.TO — quarterly report dated 2025-06-30
Total revenue: 121547445.25547445
Gross profit: 70939416.05839415
Operating income: 14267153.284671532
Net income: 52921167.88321167
Capital expenditures: 48992700.729927
Operating cash flow: 58455474.45255474
Depreciation & amortization: 40932116.78832117
Net tangible assets: 1221381751.8248174
Owner earnings: 44860583.941605836
Return on net tangible assets (%): 3.672937136532574
Capex to operating income (%): 343.3950680446127
Buffett classification: The Gruesome
Stock price: 8.635036496350365
P/E ratio: 32.479510885559314
Shares outstanding: 167770673
Book value: 1223387591.2408757
P/B ratio: 1.1841757221869873
Market cap (USD): 1448705884.3722627
Debt to equity: 0.4579625438757167
Current ratio: 0.6710602175540301
Quick ratio: 0.6710602175540301
Effective tax rate (%): 24.996870436052575
Interest coverage ratio: 1.2608695652173911
COGS to revenue (%): 41.63644006725919
SG&A to revenue (%): 8.08011049723757
Free cash flow (dilution-adjusted): 7429197.08029197
Buyback yield (%): 0.1496931269541858
Retained earnings: -377943795.6204379
Receivables turnover: 2.1694720933868363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7194956977867759
FCF margin (%): 6.112178717271198
Revenue growth (%): -21.631792815127625
Rule of 40 score: -15.519614097856426
Financial ratios for AAV.TO — quarterly report dated 2025-12-31
Total revenue: 133204379.56204379
Gross profit: 82318978.10218978
Operating income: 20805109.489051092
Net income: 7018978.10218978
Capital expenditures: 81162773.72262773
Operating cash flow: 54275182.48175182
Depreciation & amortization: 41059854.01459853
Net tangible assets: 1218380291.9708028
Owner earnings: -33083941.605839416
Return on net tangible assets (%): -2.7154035422162126
Capex to operating income (%): 390.10981300214013
Buffett classification: The Gruesome
Stock price: 8.56934306569343
P/E ratio: 27.849869741663436
Shares outstanding: 167770673
Book value: 1232410218.9781022
P/B ratio: 1.1665632361368914
Market cap (USD): 1437684453.29927
Debt to equity: 0.4706385090754452
Current ratio: 0.38765519724859215
Quick ratio: 0.38765519724859215
Effective tax rate (%): 37.49130374286907
Interest coverage ratio: 2.607061190889966
COGS to revenue (%): 38.200997314921366
SG&A to revenue (%): 5.958682667543427
Free cash flow (dilution-adjusted): -28124817.518248174
Buyback yield (%): 0
Retained earnings: -370956204.379562
Receivables turnover: 2.1476233627152155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0604611292610702
FCF margin (%): -21.114033645679218
Revenue growth (%): 9.590439586836412
Rule of 40 score: -11.523594058842805
Financial ratios for AAV.TO — annual report dated 2025-12-31
Total revenue: 515283941.6058394
Gross profit: 305364233.57664233
Operating income: 72156934.30656934
Net income: 38723357.66423357
Capital expenditures: 285248905.109489
Operating cash flow: 260941605.83941603
Depreciation & amortization: 166453284.67153284
Net tangible assets: 1218380291.9708028
Owner earnings: -80072262.77372262
Return on net tangible assets (%): -6.572025442417568
Capex to operating income (%): 395.31738404734205
Buffett classification: The Gruesome
Stock price: 8.56934306569343
P/E ratio: 37.12706077208723
Shares outstanding: 167770673
Book value: 1232410218.9781022
P/B ratio: 1.1665632361368914
Market cap (USD): 1437684453.29927
Debt to equity: 0.4706385090754452
Current ratio: 0.38765519724859215
Quick ratio: 0.38765519724859215
Effective tax rate (%): 32.639503400911316
Interest coverage ratio: 1.7377432453811943
COGS to revenue (%): 40.7386473902136
SG&A to revenue (%): 6.879064621730774
Free cash flow (dilution-adjusted): -31021897.810218975
Buyback yield (%): 0.3414350842302513
Retained earnings: -370956204.379562
Receivables turnover: 8.307803655278736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6779246020805916
FCF margin (%): -6.020350200229765
Revenue growth (%): 33.94898336969331
Rule of 40 score: 27.928633169463545
Financial ratios for AC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.637795275590552
Shares outstanding: 287071362
Market cap (USD): 4776234550.440945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC.TO — annual report dated 2022-12-31
Total revenue: 12173529411.764706
Gross profit: 2055147058.8235292
Operating income: -137500000
Net income: -1250000000
Capital expenditures: 1155882352.9411764
Operating cash flow: 1741176470.5882351
Depreciation & amortization: 1205882352.9411764
Net tangible assets: -4325000000
Owner earnings: -1200000000
Buffett classification: The Gruesome
Stock price: 14.25735294117647
Shares outstanding: 287071362
Book value: -1143382352.9411774
Market cap (USD): 4092877727.338235
Debt to equity: -10.486173633440504
Current ratio: 1.0333582807655297
Quick ratio: 0.9993584946006628
Interest coverage ratio: -0.20870535714285718
COGS to revenue (%): 83.11790287509059
SG&A to revenue (%): 7.640734476926794
Free cash flow (dilution-adjusted): 585294117.6470587
Buyback yield (%): 0
Retained earnings: -3213235294.1176467
Inventory turnover: 43.27358490566038
Receivables turnover: 15.965284474445516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9278555125533393
FCF margin (%): 4.807924619473302
Rule of 40 score: 4.807924619473302
Financial ratios for AC.TO — annual report dated 2023-12-31
Total revenue: 16540151515.151514
Gross profit: 4659090909.090909
Operating income: 1726515151.5151515
Net income: 1724242424.2424242
Capital expenditures: 1184848484.8484848
Operating cash flow: 3272727272.7272725
Depreciation & amortization: 1290151515.151515
Net tangible assets: -2697727272.7272725
Owner earnings: 1829545454.5454543
Return on net tangible assets (%): -67.81802864363942
Capex to operating income (%): 68.62659060991663
Buffett classification: The Good
Stock price: 14.15909090909091
P/E ratio: 2.3573654463005274
Shares outstanding: 287071362
Book value: 603030303.030304
P/B ratio: 6.740406728366824
Market cap (USD): 4064669511.9545455
Debt to equity: 17.414572864321578
Current ratio: 1.026102610261026
Quick ratio: 0.9923992399239924
Effective tax rate (%): -2.8933092224231465
Interest coverage ratio: 2.4505376344086023
COGS to revenue (%): 71.83163101726744
SG&A to revenue (%): 7.5665277332478365
Free cash flow (dilution-adjusted): 2087878787.8787878
Buyback yield (%): 0
Retained earnings: -1533333333.3333333
Inventory turnover: 46.53709198813057
Receivables turnover: 19.476360392506688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.29783858814198
FCF margin (%): 12.623093482343242
Revenue growth (%): 35.8698119147503
Rule of 40 score: 48.492905397093544
Financial ratios for AC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.14074074074074
Shares outstanding: 287071362
Market cap (USD): 3485258980.133333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0