speb/financial-data huggingface dataset:
Financial ratios for 6557.T — annual report dated 2023-03-31
Total revenue: 81249662.16216217
Gross profit: 10111846.846846847
Operating income: 605953.4534534535
Net income: -3799639.6396396398
Capital expenditures: 5899069.06906907
Operating cash flow: 6560570.570570571
Depreciation & amortization: 5996944.444444445
Net tangible assets: 8485405.405405406
Owner earnings: -3701764.2642642646
Return on net tangible assets (%): -43.62507254993559
Capex to operating income (%): 973.5185162241523
Buffett classification: The Gruesome
Stock price: 3.2582582582582584
Shares outstanding: 6482136
Book value: 10067162.16216217
P/B ratio: 2.097956982607799
Market cap (USD): 21120473.153153155
Debt to equity: 6.474149592899337
Current ratio: 1.6705432981044783
Quick ratio: 1.6705432981044783
Interest coverage ratio: 1.0532545150850818
COGS to revenue (%): 87.55459828661796
Free cash flow (dilution-adjusted): -232462.46246246248
Buyback yield (%): 0
Retained earnings: -1405225.2252252253
Receivables turnover: 6.721817162086372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.829526212300663
FCF margin (%): -0.2861088357493748
Revenue growth (%): -0.8877230681195243
Rule of 40 score: -1.1738319038688991
Financial ratios for 6557.T — annual report dated 2024-03-31
Total revenue: 78039012.15002641
Gross profit: 11459997.35868991
Operating income: 3514963.021658743
Net income: 2332646.592709984
Capital expenditures: 3800779.1864764923
Operating cash flow: 11670443.740095088
Depreciation & amortization: 4822629.4241944
Net tangible assets: 10489335.710512415
Owner earnings: 3354496.8304278916
Return on net tangible assets (%): 31.980069310452276
Capex to operating income (%): 108.13141313455044
Buffett classification: The Gruesome
Stock price: 4.655309033280507
P/E ratio: 12.936527277668318
Shares outstanding: 6482136
Book value: 11524227.41679874
P/B ratio: 2.618513604804869
Market cap (USD): 30176346.275752775
Debt to equity: 4.503906937141197
Current ratio: 1.252359830196231
Quick ratio: 1.252359830196231
Effective tax rate (%): 31.10614446693736
Interest coverage ratio: 7.786007869293665
COGS to revenue (%): 85.31503199972111
Free cash flow (dilution-adjusted): 7848593.502377179
Buyback yield (%): 0
Retained earnings: 1096665.3460116219
Receivables turnover: 6.946656141276907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.134962113030936
FCF margin (%): 10.057269160825125
Revenue growth (%): -3.951585676415222
Rule of 40 score: 6.105683484409903
Financial ratios for 6557.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17042554.97968903
Buffett classification: The Gruesome
Stock price: 9.97338562823925
Shares outstanding: 6482136
Book value: 17763398.235046923
P/B ratio: 3.639441123103407
Market cap (USD): 64648842.022692256
Debt to equity: 2.689992106481281
Current ratio: 1.3794427562392908
Quick ratio: 1.3794427562392908
Buyback yield (%): 0
Retained earnings: 2465569.407480039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6557.T — annual report dated 2025-03-31
Total revenue: 87363594.43924609
Gross profit: 14291344.74000802
Operating income: 4902239.00548055
Net income: 2819649.779441251
Capital expenditures: 2292781.713674642
Operating cash flow: 9315666.354765406
Depreciation & amortization: 4743182.729581607
Net tangible assets: 18275330.838123243
Owner earnings: 5270050.795348216
Return on net tangible assets (%): 28.83696520751695
Capex to operating income (%): 46.77009242330665
Buffett classification: The Good
Stock price: 8.75551396872076
P/E ratio: 20.128184964302307
Shares outstanding: 6482136
Book value: 18833284.320278034
P/B ratio: 3.0135175219565657
Market cap (USD): 56754432.29514771
Debt to equity: 2.539253171582733
Current ratio: 1.1983027633556003
Quick ratio: 1.1983027633556003
Effective tax rate (%): 25.91140825505206
Interest coverage ratio: 10.554023914701354
COGS to revenue (%): 83.64152537983671
Free cash flow (dilution-adjusted): 6945789.332976875
Buyback yield (%): 0
Retained earnings: 3929655.1263200105
Receivables turnover: 6.730605666619466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.537612097386136
FCF margin (%): 7.950439055946899
Revenue growth (%): 11.948616509001416
Rule of 40 score: 19.899055564948316
Financial ratios for 6557.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18275330.838123243
Buffett classification: The Gruesome
Stock price: 8.75551396872076
Shares outstanding: 6482136
Book value: 18833284.320278034
P/B ratio: 3.0135175219565657
Market cap (USD): 56754432.29514771
Debt to equity: 2.539253171582733
Current ratio: 1.1983027633556003
Quick ratio: 1.1983027633556003
Buyback yield (%): 0
Retained earnings: 3929655.1263200105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6557.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33434818710213
Shares outstanding: 6482136
Market cap (USD): 60506514.42014945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6557.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18869165.545087483
Buffett classification: The Gruesome
Stock price: 9.6164199192463
Shares outstanding: 6482136
Book value: 19226965.00672947
P/B ratio: 3.242058313823643
Market cap (USD): 62334941.74966353
Debt to equity: 2.0886519920185562
Current ratio: 1.2088171916242572
Quick ratio: 1.2088171916242572
Buyback yield (%): 0
Retained earnings: 5620928.66756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6837.T — annual report dated 2022-03-31
Total revenue: 174864776.26618588
Gross profit: 27528274.053433865
Operating income: 3925585.9695131946
Net income: 2368464.186198984
Capital expenditures: 4827077.528274054
Operating cash flow: -8342894.607441403
Depreciation & amortization: 6966071.135879364
Net tangible assets: 58646123.58629733
Owner earnings: 4507457.7938042935
Return on net tangible assets (%): 7.685858021240914
Capex to operating income (%): 122.96450939457202
Buffett classification: The Gruesome
Stock price: 2.541304704146861
P/E ratio: 61.88507224972318
Shares outstanding: 57676113
Book value: 60580232.748729706
P/B ratio: 2.4194786093303575
Market cap (USD): 146572577.28380594
Debt to equity: 1.121753246753247
Current ratio: 1.4175710594315245
Quick ratio: 0.961343669250646
Effective tax rate (%): 42.857142857142854
Interest coverage ratio: 7.725806451612903
COGS to revenue (%): 84.25270656605896
Free cash flow (dilution-adjusted): -13219144.402556958
Buyback yield (%): 0
Retained earnings: 34453368.30027864
Inventory turnover: 4.072723153602174
Receivables turnover: 5.465420081967213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.269542739994652
FCF margin (%): -7.559638187186576
Rule of 40 score: -7.559638187186576
Financial ratios for 6837.T — annual report dated 2023-03-31
Total revenue: 183648648.64864865
Gross profit: 29602102.102102105
Operating income: 5045045.045045045
Net income: -3641141.1411411413
Capital expenditures: 9812312.312312312
Operating cash flow: 11276276.276276277
Depreciation & amortization: 7109609.60960961
Net tangible assets: 54114114.11411412
Owner earnings: -6343843.843843844
Return on net tangible assets (%): -11.723085460599332
Capex to operating income (%): 194.4940476190476
Buffett classification: The Gruesome
Stock price: 1.9889639639639642
Shares outstanding: 57676113
Book value: 55900900.9009009
P/B ratio: 2.0521263251531026
Market cap (USD): 114715710.33851352
Debt to equity: 1.4039752887456354
Current ratio: 1.4654538772510106
Quick ratio: 1.0397831679529583
Interest coverage ratio: 3.411167512690355
COGS to revenue (%): 83.88112173984139
Free cash flow (dilution-adjusted): 1403903.9039039041
Buyback yield (%): 0
Retained earnings: 27387387.38738739
Inventory turnover: 4.428879775523419
Receivables turnover: 6.698247535596933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1712196998845705
FCF margin (%): 0.7644509852015372
Revenue growth (%): 5.02323713787368
Rule of 40 score: 5.787688123075218
Financial ratios for 6837.T — annual report dated 2024-03-31
Total revenue: 162308505.01848918
Gross profit: 29569466.45536186
Operating income: 7138140.517696777
Net income: 4061014.263074485
Capital expenditures: 4978869.519281563
Operating cash flow: 15695985.208663497
Depreciation & amortization: 6880612.783940835
Net tangible assets: 54259112.51980983
Owner earnings: 5962757.527733757
Return on net tangible assets (%): 10.989412194231473
Capex to operating income (%): 69.75023126734506
Buffett classification: The Good
Stock price: 2.649498151082937
P/E ratio: 37.62920907336586
Shares outstanding: 57676113
Book value: 55863708.39936608
P/B ratio: 2.735456687957447
Market cap (USD): 152812754.75515056
Debt to equity: 1.0377068557919624
Current ratio: 1.5857127805289222
Quick ratio: 1.1529870403540197
Effective tax rate (%): 31.208053691275172
Interest coverage ratio: 2.7789203084832907
COGS to revenue (%): 81.77786818551668
Free cash flow (dilution-adjusted): 10637876.386687797
Buyback yield (%): 0
Retained earnings: 27786582.144743793
Inventory turnover: 4.894326759191624
Receivables turnover: 7.210325608682899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.805617734132429
FCF margin (%): 6.554109031733116
Revenue growth (%): -11.620092925914648
Rule of 40 score: -5.065983894181532
Financial ratios for 6837.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67229303.824065
Buffett classification: The Gruesome
Stock price: 2.234766774057991
Shares outstanding: 57676113
Book value: 69232385.4881636
P/B ratio: 1.8617394168983308
Market cap (USD): 128892660.98921417
Debt to equity: 0.9131006575619626
Current ratio: 1.5957486832204668
Quick ratio: 1.1148419864559822
Buyback yield (%): 0
Retained earnings: 30354391.371340524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6837.T — annual report dated 2025-03-31
Total revenue: 175304103.72944793
Gross profit: 31158935.971126854
Operating income: 8534955.21989039
Net income: 4290870.204518112
Capital expenditures: 4457960.165753242
Operating cash flow: 11134875.016708996
Depreciation & amortization: 7452212.271086753
Net tangible assets: 64757385.37628659
Owner earnings: 7285122.309851624
Return on net tangible assets (%): 11.249870987718031
Capex to operating income (%): 52.23179326546593
Buffett classification: The Good
Stock price: 2.457291805908301
P/E ratio: 33.029906083457945
Shares outstanding: 57676113
Book value: 67490977.14209329
P/B ratio: 2.0999405531372557
Market cap (USD): 141727039.87154123
Debt to equity: 0.8402653990889287
Current ratio: 1.6200122774708412
Quick ratio: 1.1692244730918766
Effective tax rate (%): 33.125
Interest coverage ratio: 3.537396121883657
COGS to revenue (%): 82.22196805063098
Free cash flow (dilution-adjusted): 6249164.550193824
Buyback yield (%): 0
Retained earnings: 31265873.546317335
Inventory turnover: 4.89468906037222
Receivables turnover: 7.066002155172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.524699599465958
FCF margin (%): 3.564756567158488
Revenue growth (%): 8.00672688684944
Rule of 40 score: 11.571483454007929
Financial ratios for 6837.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 64757385.37628659
Buffett classification: The Gruesome
Stock price: 2.457291805908301
Shares outstanding: 57676113
Book value: 67490977.14209329
P/B ratio: 2.0999405531372557
Market cap (USD): 141727039.87154123
Debt to equity: 0.8402653990889287
Current ratio: 1.6200122774708412
Quick ratio: 1.1692244730918766
Buyback yield (%): 0
Retained earnings: 31265873.546317335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6837.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7140880154995846
Shares outstanding: 57676113
Market cap (USD): 156538047.07389978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6837.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60477792.732166894
Buffett classification: The Gruesome
Stock price: 2.4807537012113055
Shares outstanding: 57676113
Book value: 62900403.76850605
P/B ratio: 2.274710848006847
Market cap (USD): 143080230.79623148
Debt to equity: 0.8634856103562641
Current ratio: 1.527251924277096
Quick ratio: 1.0969419596421885
Buyback yield (%): 0
Retained earnings: 31130551.81695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.HK — annual report dated 2022-03-31
Total revenue: 6152265.261813537
Operating income: 718633.0779054917
Net income: -1023396.0408684546
Capital expenditures: 36927.841634738186
Operating cash flow: 2649424.0102171134
Depreciation & amortization: 311903.9591315453
Net tangible assets: 25680484.6743295
Owner earnings: -748419.9233716474
Return on net tangible assets (%): -2.914352796930567
Capex to operating income (%): 5.138622583637127
Buffett classification: The Great
Stock price: 0.010217113665389528
Shares outstanding: 2200000000
Book value: 25680484.6743295
P/B ratio: 0.8752813799626559
Market cap (USD): 22477650.063856963
Debt to equity: 0.12904357929013635
Current ratio: 3.0891652957987836
Quick ratio: 3.0891652957987836
Interest coverage ratio: 7.138585222464816
COGS to revenue (%): 0
SG&A to revenue (%): 40.35124837569823
Free cash flow (dilution-adjusted): 2612496.1685823756
Buyback yield (%): 0
Receivables turnover: 1.249875057217334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7459037303275053
FCF margin (%): 42.46397151952898
Rule of 40 score: 42.46397151952898
Financial ratios for 8098.HK — annual report dated 2023-03-31
Total revenue: 5288818.72611465
Operating income: 2020555.541401274
Net income: -707941.1464968154
Capital expenditures: 2964.0764331210194
Operating cash flow: -2954595.796178344
Depreciation & amortization: 288601.9108280255
Net tangible assets: 24887295.031847134
Owner earnings: -422303.3121019109
Return on net tangible assets (%): -1.696863044221996
Capex to operating income (%): 0.14669611264758428
Buffett classification: The Great
Stock price: 0.006369426751592357
Shares outstanding: 2200000000
Book value: 24887295.031847134
P/B ratio: 0.5630478859020928
Market cap (USD): 14012738.853503186
Debt to equity: 0.16810296258087148
Current ratio: 2.4115543576517116
Quick ratio: 2.4115543576517116
Interest coverage ratio: 9.886595027207619
COGS to revenue (%): 0
SG&A to revenue (%): 39.06271244946103
Free cash flow (dilution-adjusted): -2957559.872611465
Buyback yield (%): 0
Retained earnings: 1964154.9044585987
Receivables turnover: 0.5033790423221525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.005460264852713
FCF margin (%): -55.920991544064336
Revenue growth (%): -14.03461162603324
Rule of 40 score: -69.95560317009758
Financial ratios for 8098.HK — annual report dated 2024-03-31
Total revenue: 5075547.765006386
Operating income: 2551832.82247765
Net income: -1565395.785440613
Capital expenditures: 2960.5363984674327
Operating cash flow: -873636.6538952746
Depreciation & amortization: 286345.84929757344
Net tangible assets: 23202916.602809705
Owner earnings: -1282010.472541507
Return on net tangible assets (%): -5.525212603601156
Capex to operating income (%): 0.11601607959540862
Buffett classification: The Great
Stock price: 0.011508951406649615
Shares outstanding: 2200000000
Book value: 23202916.602809705
P/B ratio: 1.091228897127662
Market cap (USD): 25319693.094629154
Debt to equity: 0.1649335745142402
Current ratio: 3.0104903815469135
Quick ratio: 3.0104903815469135
Interest coverage ratio: 16.325665173070824
COGS to revenue (%): 0
SG&A to revenue (%): 44.13585241376787
Free cash flow (dilution-adjusted): -876597.190293742
Buyback yield (%): 0
Retained earnings: 1249242.2733077905
Receivables turnover: 0.3636951471218936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.935672975830613
FCF margin (%): -17.27098691371766
Revenue growth (%): -4.032487633867928
Rule of 40 score: -21.303474547585587
Financial ratios for 8098.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26565201.801801804
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 2200000000
Book value: 26565201.801801804
P/B ratio: 0.5329157392681259
Market cap (USD): 14157014.157014158
Debt to equity: 0.02706708107874044
Current ratio: 4.888071401120664
Quick ratio: 4.888071401120664
Buyback yield (%): 0
Retained earnings: 4448856.628056629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.HK — annual report dated 2025-03-31
Total revenue: 5156143.059125964
Operating income: 2883241.388174807
Net income: -341766.58097686374
Capital expenditures: 7069.2802056555265
Operating cash flow: 2681774.8071979433
Depreciation & amortization: 272732.39074550127
Net tangible assets: 23008488.688946016
Owner earnings: -76103.470437018
Return on net tangible assets (%): -0.33076257839386225
Capex to operating income (%): 0.24518516675881338
Buffett classification: The Great
Stock price: 0.005141388174807198
Shares outstanding: 2200000000
Book value: 23008488.688946016
P/B ratio: 0.4916035180533179
Market cap (USD): 11311053.984575834
Debt to equity: 0.07799785327916472
Current ratio: 3.7439114955214574
Quick ratio: 3.7439114955214574
Interest coverage ratio: 19.047941646003874
COGS to revenue (%): 0
SG&A to revenue (%): 43.45668192778659
Free cash flow (dilution-adjusted): 2674705.526992288
Buyback yield (%): 0
Retained earnings: 915504.2416452442
Receivables turnover: 0.33812042626336797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.380254513270717
FCF margin (%): 51.874152759556814
Revenue growth (%): 1.5879132233814461
Rule of 40 score: 53.46206598293826
Financial ratios for 8098.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23008488.688946016
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 2200000000
Book value: 23008488.688946016
P/B ratio: 0.4916035180533179
Market cap (USD): 11311053.984575834
Debt to equity: 0.07799785327916472
Current ratio: 3.7439114955214574
Quick ratio: 3.7439114955214574
Buyback yield (%): 0
Retained earnings: 915504.2416452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8098.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23959287.275064267
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 2200000000
Book value: 23959287.275064267
P/B ratio: 0.4720947603624196
Market cap (USD): 11311053.984575834
Debt to equity: 0.0507392802770531
Current ratio: 4.069285794883743
Quick ratio: 4.069285794883743
Buyback yield (%): 0
Retained earnings: 1890054.4987146528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — annual report dated 2022-03-31
Total revenue: 3630552.3684641863
Gross profit: 3515817.0791673497
Operating income: -3835436.813637109
Net income: -1737420.0950663825
Capital expenditures: 49172.2668415014
Operating cash flow: -8949352.565153254
Depreciation & amortization: 565481.068677266
Net tangible assets: 130486805.44173087
Owner earnings: -1221111.293230618
Return on net tangible assets (%): -0.9358120839090566
Buffett classification: The Gruesome
Stock price: 3.699065726930012
Shares outstanding: 9433066
Book value: 130503196.1973447
P/B ratio: 0.2673768318111027
Market cap (USD): 34893531.140468776
Debt to equity: 0.03234112032152726
Current ratio: 3.2853522554485557
Quick ratio: 3.2853522554485557
COGS to revenue (%): 4.063205417607223
SG&A to revenue (%): 2.4830699774266365
Free cash flow (dilution-adjusted): -8998524.831994755
Buyback yield (%): 0
Retained earnings: -1409604.9827897067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8417025927500155
FCF margin (%): -247.85553047404062
Rule of 40 score: -247.85553047404062
Financial ratios for 8617.T — annual report dated 2023-03-31
Total revenue: 3250750.7507507512
Gross profit: 3145645.645645646
Operating income: -3686186.1861861865
Net income: -2980480.480480481
Capital expenditures: 45045.04504504505
Operating cash flow: 2875375.3753753756
Depreciation & amortization: 397897.8978978979
Net tangible assets: 115112612.61261262
Owner earnings: -2627627.6276276284
Return on net tangible assets (%): -2.282658318659102
Buffett classification: The Gruesome
Stock price: 2.9595345345345345
Shares outstanding: 9433066
Book value: 115165165.16516516
P/B ratio: 0.24241257808735334
Market cap (USD): 27917484.593543544
Debt to equity: 0.023402868318122556
Current ratio: 2.624067342643964
Quick ratio: 2.624067342643964
COGS to revenue (%): 3.695150115473441
SG&A to revenue (%): 2.771362586605081
Free cash flow (dilution-adjusted): 2777777.777777778
Buyback yield (%): 0
Retained earnings: -2980480.480480481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.102881698685541
FCF margin (%): 85.45034642032331
Revenue growth (%): -10.461262617018814
Rule of 40 score: 74.9890838033045
Financial ratios for 8617.T — annual report dated 2024-03-31
Total revenue: 9871896.46064448
Gross profit: 9548335.974643424
Operating income: 2892234.5483359746
Net income: 2489434.7596407817
Capital expenditures: 382989.96302165877
Operating cash flow: 5487321.711568939
Depreciation & amortization: 382989.96302165877
Net tangible assets: 111800052.8262018
Owner earnings: 2489434.7596407817
Return on net tangible assets (%): 2.226684779398736
Capex to operating income (%): 13.242009132420094
Buffett classification: The Great
Stock price: 5.397187004754358
P/E ratio: 20.451237387533162
Shares outstanding: 9433066
Book value: 111833069.20232435
P/B ratio: 0.4552501473252244
Market cap (USD): 50912021.23019018
Debt to equity: 0.01582427964100142
Current ratio: 2.2941976427923843
Quick ratio: 2.2941976427923843
Effective tax rate (%): 15.090090090090092
COGS to revenue (%): 3.4782608695652173
SG&A to revenue (%): 0.8026755852842808
Free cash flow (dilution-adjusted): 5084521.922873746
Buyback yield (%): 0
Retained earnings: 2489434.7596407817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.434415295686972
FCF margin (%): 51.50501672240802
Revenue growth (%): 203.68051005954837
Rule of 40 score: 255.18552678195638
Financial ratios for 8617.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 113979548.95643647
Buffett classification: The Gruesome
Stock price: 2.953915114161647
Shares outstanding: 9433066
Book value: 114007564.08460566
P/B ratio: 0.24440901315640745
Market cap (USD): 27864476.23028435
Debt to equity: 0.030409141172134172
Current ratio: 2.6820074512382206
Quick ratio: 2.6820074512382206
Buyback yield (%): 0
Retained earnings: -259139.9355652052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105059484.0261997
Buffett classification: The Gruesome
Stock price: 2.727108675310787
Shares outstanding: 9433066
Book value: 105086218.41999732
P/B ratio: 0.24479895185269987
Market cap (USD): 25724996.123379227
Debt to equity: 0.02245118616040196
Current ratio: 2.454493307839388
Quick ratio: 2.454493307839388
Buyback yield (%): 0
Retained earnings: -1670899.61235129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — annual report dated 2025-03-31
Total revenue: 3716080.7378692687
Gross profit: 3622510.3595775967
Operating income: -3468787.595241278
Net income: -3114556.8774228045
Capital expenditures: 26734.39379762064
Operating cash flow: -11315332.174842935
Depreciation & amortization: 407699.50541371474
Net tangible assets: 105059484.0261997
Owner earnings: -2733591.7658067103
Return on net tangible assets (%): -2.601946688720657
Buffett classification: The Gruesome
Stock price: 2.727108675310787
Shares outstanding: 9433066
Book value: 105086218.41999732
P/B ratio: 0.24479895185269987
Market cap (USD): 25724996.123379227
Debt to equity: 0.02245118616040196
Current ratio: 2.454493307839388
Quick ratio: 2.454493307839388
COGS to revenue (%): 3.0575539568345325
SG&A to revenue (%): 2.158273381294964
Free cash flow (dilution-adjusted): -11342066.568640556
Buyback yield (%): 0
Retained earnings: -1670899.61235129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.135383314202864
FCF margin (%): -305.2158273381295
Revenue growth (%): -62.35697211084133
Rule of 40 score: -367.57279944897084
Financial ratios for 8617.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.979449211181843
Shares outstanding: 9433066
Market cap (USD): 28105341.05272626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8617.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 106736204.57604307
Buffett classification: The Gruesome
Stock price: 3.280484522207268
Shares outstanding: 9433066
Book value: 106769851.95154779
P/B ratio: 0.2898292583940502
Market cap (USD): 30945027.009959627
Debt to equity: 0.021051304676667083
Current ratio: 1.948983410253212
Quick ratio: 1.948983410253212
Buyback yield (%): 0
Retained earnings: 275908.4791386272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8860.T — annual report dated 2022-03-31
Total revenue: 972782166.8578922
Gross profit: 136734297.65612194
Operating income: 48116251.434191115
Net income: 31711055.564661533
Capital expenditures: 52908285.526962794
Operating cash flow: 51832961.80953942
Depreciation & amortization: 9379945.910506474
Net tangible assets: 358611129.3230618
Owner earnings: -11817284.05179479
Return on net tangible assets (%): -3.2952920546838236
Capex to operating income (%): 109.95928392162007
Buffett classification: The Gruesome
Stock price: 4.291099819701689
P/E ratio: 4.853132292874601
Shares outstanding: 35864453
Book value: 363464800.85231936
P/B ratio: 0.4234191246060454
Market cap (USD): 153897947.8019997
Debt to equity: 2.008774074844461
Current ratio: 2.145990683460302
Quick ratio: 0.4662926936786471
Effective tax rate (%): 33.59799972885824
Interest coverage ratio: 7.624586378677139
COGS to revenue (%): 85.94399542775804
SG&A to revenue (%): 2.4946873972189127
Free cash flow (dilution-adjusted): -12196598.91821013
Buyback yield (%): 0
Retained earnings: 281690116.37436485
Inventory turnover: 1.2594308027226688
Receivables turnover: 347.42932073560877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.576212856653211
FCF margin (%): -1.2537852084198269
Rule of 40 score: -1.2537852084198269
Financial ratios for 8860.T — annual report dated 2023-03-31
Total revenue: 860883566.0660661
Gross profit: 128725825.82582584
Operating income: 47199204.20420421
Net income: 28661809.30930931
Capital expenditures: 47866351.35135136
Operating cash flow: 67550015.01501502
Depreciation & amortization: 9018791.291291293
Net tangible assets: 349274504.50450456
Owner earnings: -10185750.750750758
Return on net tangible assets (%): -2.916259451917537
Capex to operating income (%): 101.41347117688846
Buffett classification: The Gruesome
Stock price: 4.509759759759761
P/E ratio: 5.643051532432822
Shares outstanding: 35864453
Book value: 353481959.4594594
P/B ratio: 0.4575624373943335
Market cap (USD): 161740066.94519523
Debt to equity: 1.8870315832854352
Current ratio: 2.5924741927993327
Quick ratio: 0.5909890449661486
Effective tax rate (%): 33.54651573663508
Interest coverage ratio: 8.266299388600356
COGS to revenue (%): 85.04724234409944
SG&A to revenue (%): 2.4754666863103343
Free cash flow (dilution-adjusted): 18122417.41741742
Buyback yield (%): 3.09847248497157
Retained earnings: 279308400.9009009
Inventory turnover: 1.219881735900561
Receivables turnover: 418.1484691793809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.482853710284835
FCF margin (%): 2.105095059513154
Revenue growth (%): -11.502945325700301
Rule of 40 score: -9.397850266187147
Financial ratios for 8860.T — annual report dated 2024-03-31
Total revenue: 794960083.2012678
Gross profit: 122950376.3866878
Operating income: 47972497.35868991
Net income: 30106953.248811413
Capital expenditures: 52572636.02746963
Operating cash flow: 39559984.15213946
Depreciation & amortization: 8440478.077126255
Net tangible assets: 332762268.88536716
Owner earnings: -14025204.701531962
Return on net tangible assets (%): -4.21478214718012
Capex to operating income (%): 109.58911651895986
Buffett classification: The Gruesome
Stock price: 4.692485472794506
P/E ratio: 5.589852393943761
Shares outstanding: 35864453
Book value: 336799755.67881656
P/B ratio: 0.4996839274809675
Market cap (USD): 168293424.69222134
Debt to equity: 1.8795281556468395
Current ratio: 2.529076321633054
Quick ratio: 0.6176565720161561
Effective tax rate (%): 31.485218234915962
Interest coverage ratio: 8.339499512139128
COGS to revenue (%): 84.53376729412976
SG&A to revenue (%): 2.4531203101153425
Free cash flow (dilution-adjusted): -14676248.019017434
Buyback yield (%): 0.0001334047114698494
Retained earnings: 269217756.2070787
Inventory turnover: 1.1898897507720787
Receivables turnover: 497.5070872454377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.884129601523142
FCF margin (%): -1.8461616286338374
Revenue growth (%): -7.657653771467069
Rule of 40 score: -9.503815400100907
Financial ratios for 8860.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 367284178.4563664
Buffett classification: The Gruesome
Stock price: 4.718868188821964
Shares outstanding: 35864453
Book value: 371602038.1005744
P/B ratio: 0.4554324492843487
Market cap (USD): 169239626.37120044
Debt to equity: 1.9682487845837875
Current ratio: 2.3578012703234243
Quick ratio: 0.5063610200740617
Buyback yield (%): 0
Retained earnings: 298787470.2339263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8860.T — annual report dated 2025-03-31
Total revenue: 828278391.926213
Gross profit: 131083451.41023926
Operating income: 52761723.031680256
Net income: 31842701.51049325
Capital expenditures: 107723305.70779307
Operating cash flow: 18304725.30410373
Depreciation & amortization: 9527790.402352626
Net tangible assets: 361532007.7529742
Owner earnings: -66352813.7949472
Return on net tangible assets (%): -18.353233564947427
Capex to operating income (%): 204.16942343431748
Buffett classification: The Gruesome
Stock price: 4.460232589226039
P/E ratio: 5.023562526962484
Shares outstanding: 35864453
Book value: 365423105.1998396
P/B ratio: 0.4377495560328237
Market cap (USD): 159963802.06536558
Debt to equity: 1.988338882375099
Current ratio: 2.158174716955847
Quick ratio: 0.45717693922856184
Effective tax rate (%): 31.80702394216049
Interest coverage ratio: 6.384942642992157
COGS to revenue (%): 84.17398634468823
SG&A to revenue (%): 2.270231430495303
Free cash flow (dilution-adjusted): -90487254.37775698
Buyback yield (%): 1.1312837086874326
Retained earnings: 296961475.7385376
Inventory turnover: 1.1111791823620503
Receivables turnover: 417.8845723264926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166355396599965
FCF margin (%): -10.924739225337417
Revenue growth (%): 4.191192668539266
Rule of 40 score: -6.733546556798151
Financial ratios for 8860.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 361532007.7529742
Buffett classification: The Gruesome
Stock price: 4.460232589226039
Shares outstanding: 35864453
Book value: 365423105.1998396
P/B ratio: 0.4377495560328237
Market cap (USD): 159963802.06536558
Debt to equity: 1.988338882375099
Current ratio: 2.158174716955847
Quick ratio: 0.45717693922856184
Buyback yield (%): 0
Retained earnings: 296961475.7385376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8860.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5444229172432875
Shares outstanding: 35864453
Market cap (USD): 162983242.12759477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8860.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 380874010.7671602
Buffett classification: The Gruesome
Stock price: 5.3524226110363395
Shares outstanding: 35864453
Book value: 384420874.831763
P/B ratio: 0.4993529793449945
Market cap (USD): 191961709.16965008
Debt to equity: 1.9244087810189818
Current ratio: 2.272541809517351
Quick ratio: 0.45272808971395523
Buyback yield (%): 0
Retained earnings: 314567940.78061914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -219584
Net income: 2107012
Capital expenditures: 0
Operating cash flow: -115735
Net tangible assets: -12208606
Owner earnings: 2107012
Return on net tangible assets (%): -17.258415907598295
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 26.626687460726373
Shares outstanding: 22175000
Book value: -12208606
Market cap (USD): 224410999.99999997
Debt to equity: 0
Current ratio: 2.9224193271595915
Quick ratio: 2.9224193271595915
Free cash flow (dilution-adjusted): -115735
Buyback yield (%): 0
Retained earnings: -12209174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0981199329130697
Rule of 40 score: 0
Financial ratios for AACB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -240840
Net income: 2210556
Capital expenditures: 0
Operating cash flow: -98470
Net tangible assets: 213401985
Owner earnings: 2210556
Return on net tangible assets (%): 1.035864778858547
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 25.529945859774642
Shares outstanding: 22175000
Book value: 213401985
P/B ratio: 1.0578228688922457
Market cap (USD): 225741500
Debt to equity: 0
Current ratio: 1.4286340210657829
Quick ratio: 1.4286340210657829
Free cash flow (dilution-adjusted): -98470
Buyback yield (%): 0
Retained earnings: -12450014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10656543569738999
Rule of 40 score: 0
Financial ratios for AACB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7943549
Net income: 136237
Capital expenditures: 0
Operating cash flow: -842148
Net tangible assets: 214288703
Owner earnings: 136237
Return on net tangible assets (%): 0.06357637994570343
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 1676.5085843052916
Shares outstanding: 22175000
Book value: 214288703
P/B ratio: 1.065863467380266
Market cap (USD): 228402500.00000003
Debt to equity: 0
Current ratio: 0.13546037855993484
Quick ratio: 0.13546037855993484
Free cash flow (dilution-adjusted): -842148
Buyback yield (%): 0
Retained earnings: -13791651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5010773542127396
Rule of 40 score: 0
Financial ratios for AACB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1341637
Net income: 886718
Capital expenditures: 0
Operating cash flow: -109728
Net tangible assets: 214288703
Owner earnings: 886718
Return on net tangible assets (%): 0.4137959619831196
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 1676.5085843052916
Shares outstanding: 22175000
Book value: 214288703
P/B ratio: 1.065863467380266
Market cap (USD): 228402500.00000003
Debt to equity: 0
Current ratio: 0.13546037855993484
Quick ratio: 0.13546037855993484
Free cash flow (dilution-adjusted): -109728
Buyback yield (%): 0
Retained earnings: -13791651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5913194364727802
Rule of 40 score: 0
Financial ratios for AAD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 31550000
Buffett classification: The Gruesome
Stock price: 176.75
Shares outstanding: 5432157
Market cap (USD): 960133749.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAD.DE — annual report dated 2022-12-31
Total revenue: 433055319.1489362
Gross profit: 230205319.14893618
Operating income: 68631914.89361702
Net income: 44178723.40425532
Capital expenditures: 7347872.340425532
Operating cash flow: 89248936.17021278
Depreciation & amortization: 30094680.851063833
Net tangible assets: -34947872.340425536
Owner earnings: 66925531.91489361
Return on net tangible assets (%): -191.50101975586736
Capex to operating income (%): 10.706203304709057
Buffett classification: The Great
Stock price: 107.6276595744681
P/E ratio: 13.233753700876518
Shares outstanding: 5432157
Book value: 179175531.9148936
P/B ratio: 3.263003257770522
Market cap (USD): 584650344.3510638
Debt to equity: 0.4150571470981149
Current ratio: 0.6377140878747553
Quick ratio: 0.6377140878747553
Effective tax rate (%): 32.27658186562296
Interest coverage ratio: 30.808978032473735
COGS to revenue (%): 46.841590676833576
SG&A to revenue (%): 37.460449257133874
Free cash flow (dilution-adjusted): 81901063.82978724
Buyback yield (%): 0
Retained earnings: 104985106.38297872
Receivables turnover: 8.089505375489358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.47184335352143
FCF margin (%): 18.91237913686031
Rule of 40 score: 18.91237913686031
Financial ratios for AAD.DE — annual report dated 2023-12-31
Total revenue: 491507777.7777778
Gross profit: 270423333.3333333
Operating income: 72492222.22222222
Net income: 48615555.55555555
Capital expenditures: 9683333.333333334
Operating cash flow: 92373333.33333333
Depreciation & amortization: 34840000
Net tangible assets: -49864444.44444444
Owner earnings: 73772222.22222222
Return on net tangible assets (%): -147.94554124515352
Capex to operating income (%): 13.357754854926965
Buffett classification: The Great
Stock price: 123.9888888888889
P/E ratio: 13.85414818370892
Shares outstanding: 5432157
Book value: 168338888.88888887
P/B ratio: 4.0010191058380915
Market cap (USD): 673527110.7
Debt to equity: 0.4706577340681826
Current ratio: 0.5858029124449482
Quick ratio: 0.5858029124449482
Effective tax rate (%): 28.587050547585235
Interest coverage ratio: 31.888074291300097
COGS to revenue (%): 44.98086387239266
SG&A to revenue (%): 40.354510045054106
Free cash flow (dilution-adjusted): 82690000
Buyback yield (%): 5.315796909217619
Retained earnings: 90190000
Receivables turnover: 8.068085649668053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.749617061388008
FCF margin (%): 16.823741909814924
Revenue growth (%): 13.497688642577007
Rule of 40 score: 30.32143055239193
Financial ratios for AAD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8317777.777777778
Buffett classification: The Gruesome
Stock price: 97.55555555555554
Shares outstanding: 5432157
Market cap (USD): 529937093.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAD.DE — annual report dated 2024-12-31
Total revenue: 455110416.6666667
Gross profit: 246269791.6666667
Operating income: 56842708.333333336
Net income: 38025000
Capital expenditures: 8055208.333333334
Operating cash flow: 56357291.66666667
Depreciation & amortization: 31598958.333333336
Net tangible assets: -38890625
Owner earnings: 61568750.00000001
Return on net tangible assets (%): -158.31257533145845
Capex to operating income (%): 14.171049496967141
Buffett classification: The Great
Stock price: 75.23958333333334
P/E ratio: 10.748539889053255
Shares outstanding: 5432157
Book value: 161434375.00000003
P/B ratio: 2.531760842641166
Market cap (USD): 408713229.28125006
Debt to equity: 0.45920362376352614
Current ratio: 0.5945379639845735
Quick ratio: 0.5945379639845735
Effective tax rate (%): 27.11881326491904
Interest coverage ratio: 18.28719839142091
COGS to revenue (%): 45.88790266098428
SG&A to revenue (%): 41.77649196852413
Free cash flow (dilution-adjusted): 48302083.333333336
Buyback yield (%): 0.004077838805456855
Retained earnings: 90236458.33333334
Receivables turnover: 8.480812159093114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.589754674159728
FCF margin (%): 10.613266926982005
Revenue growth (%): -7.405246215161056
Rule of 40 score: 3.208020711820949
Financial ratios for AAD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.23958333333334
Shares outstanding: 5432157
Market cap (USD): 408713229.28125006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAD.DE — quarterly report dated 2025-03-31
Total revenue: 106733695.6521739
Gross profit: 55521739.13043478
Operating income: 3968478.260869565
Net income: 1750000
Capital expenditures: 2332608.695652174
Operating cash flow: 4523913.043478261
Depreciation & amortization: 8152173.913043478
Net tangible assets: -39346739.13043478
Owner earnings: 7569565.217391303
Return on net tangible assets (%): -19.23810050001381
Capex to operating income (%): 58.77841687208984
Buffett classification: The Good
Stock price: 78.71739130434783
P/E ratio: 61.08646117080746
Shares outstanding: 5432157
Book value: 169520652.17391303
P/B ratio: 2.5224373709757053
Market cap (USD): 427605228.1956522
Debt to equity: 0.43463987330003395
Current ratio: 0.6449436923047731
Quick ratio: 0.6449436923047731
Effective tax rate (%): 35.419173686321706
Interest coverage ratio: 3.41534144059869
COGS to revenue (%): 47.981058098681196
SG&A to revenue (%): 48.41081521462396
Free cash flow (dilution-adjusted): 2191304.347826087
Buyback yield (%): 0
Retained earnings: 95207608.69565217
Receivables turnover: 1.7449753878414158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.587129083021066
FCF margin (%): 2.053057691328479
Rule of 40 score: 2.053057691328479
Financial ratios for AAD.DE — quarterly report dated 2025-06-30
Total revenue: 103960000
Gross profit: 53214117.64705882
Operating income: 1817647.0588235294
Net income: 602352.9411764706
Capital expenditures: 3609411.7647058824
Operating cash flow: 2660000
Depreciation & amortization: 8938823.529411765
Net tangible assets: -69437647.05882353
Owner earnings: 5931764.705882353
Return on net tangible assets (%): -8.542577344041206
Capex to operating income (%): 198.57605177993526
Buffett classification: The Gruesome
Stock price: 95.05882352941177
P/E ratio: 219.51402130532637
Shares outstanding: 5432157
Book value: 157397647.05882353
P/B ratio: 3.2806999551529286
Market cap (USD): 516374453.64705884
Debt to equity: 0.5050079229826292
Current ratio: 0.4849499928219362
Quick ratio: 0.4849499928219362
Effective tax rate (%): -201.1764705882353
Interest coverage ratio: 1.2155782848151062
COGS to revenue (%): 48.812891836226605
SG&A to revenue (%): 49.52357241472964
Free cash flow (dilution-adjusted): -949411.7647058824
Buyback yield (%): 0
Retained earnings: 76923529.41176471
Receivables turnover: 1.8086661072108399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7573937810372128
FCF margin (%): -0.9132471765158545
Revenue growth (%): -2.5987066551250004
Rule of 40 score: -3.511953831640855
Financial ratios for AAD.DE — quarterly report dated 2025-09-30
Total revenue: 106665882.35294119
Gross profit: 54935294.11764706
Operating income: 3182352.941176471
Net income: 749411.7647058824
Capital expenditures: 3488235.294117647
Operating cash flow: 12715294.11764706
Depreciation & amortization: 11285882.352941176
Net tangible assets: -106729411.76470588
Owner earnings: 8547058.823529411
Return on net tangible assets (%): -8.0081569664903
Capex to operating income (%): 109.61182994454713
Buffett classification: The Gruesome
Stock price: 58.82352941176471
P/E ratio: 103.01833870661864
Shares outstanding: 5432157
Book value: 156081176.47058827
P/B ratio: 2.047259344684892
Market cap (USD): 319538647.0588235
Debt to equity: 0.485539199059313
Current ratio: 0.4364013213291017
Quick ratio: 0.4364013213291017
Effective tax rate (%): 48.21138211382114
Interest coverage ratio: 1.9516594516594519
COGS to revenue (%): 48.49778307193435
SG&A to revenue (%): 48.60918094985992
Free cash flow (dilution-adjusted): 9227058.823529411
Buyback yield (%): 0
Retained earnings: 75576470.58823529
Receivables turnover: 1.7536265521643264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.297748011399073
FCF margin (%): 8.650431253170977
Revenue growth (%): 2.6028110359188004
Rule of 40 score: 11.253242289089776
Financial ratios for AAD.DE — annual report dated 2025-12-31
Total revenue: 427736470.5882353
Gross profit: 219075294.11764705
Operating income: 11985882.352941176
Net income: 2507058.823529412
Capital expenditures: 13517647.05882353
Operating cash flow: 33735294.11764706
Depreciation & amortization: 38650588.23529412
Net tangible assets: -113817647.05882353
Owner earnings: 27640000.000000004
Return on net tangible assets (%): -24.284459145175465
Capex to operating income (%): 112.77974087161367
Buffett classification: The Gruesome
Stock price: 50.88235294117647
P/E ratio: 110.2490803613327
Shares outstanding: 5432157
Book value: 154016470.58823532
P/B ratio: 1.794619293963976
Market cap (USD): 276400929.7058824
Debt to equity: 0.47998686160380094
Current ratio: 0.3510629320697154
Quick ratio: 0.3510629320697154
Effective tax rate (%): 34.97101007018614
Interest coverage ratio: 2.4952240999265247
COGS to revenue (%): 48.78264791955465
SG&A to revenue (%): 48.44324157810196
Free cash flow (dilution-adjusted): 20217647.05882353
Buyback yield (%): 0
Retained earnings: 73325882.35294119
Receivables turnover: 8.216778159464834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.972351422449766
FCF margin (%): 4.726659625497833
Revenue growth (%): -6.014792251718702
Rule of 40 score: -1.288132626220869
Financial ratios for AAD.DE — quarterly report dated 2025-12-31
Total revenue: 101587058.8235294
Gross profit: 50831764.705882356
Operating income: 2690588.2352941176
Net income: -738823.5294117647
Capital expenditures: 3910588.2352941176
Operating cash flow: 13945882.352941176
Depreciation & amortization: 9602352.94117647
Net tangible assets: -113817647.05882353
Owner earnings: 4952941.176470588
Capex to operating income (%): 145.34324442501094
Buffett classification: The Gruesome
Stock price: 50.88235294117647
P/E ratio: 116.9732587752054
Shares outstanding: 5432157
Book value: 154016470.58823532
P/B ratio: 1.794619293963976
Market cap (USD): 276400929.7058824
Debt to equity: 0.47998686160380094
Current ratio: 0.3510629320697154
Quick ratio: 0.3510629320697154
Interest coverage ratio: 6.406162464985994
COGS to revenue (%): 49.962362042409296
SG&A to revenue (%): 47.20031500075276
Free cash flow (dilution-adjusted): 10035294.11764706
Buyback yield (%): 0
Retained earnings: 73325882.35294119
Receivables turnover: 1.951478032905442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1161923540579717
FCF margin (%): 9.878516253807225
Revenue growth (%): -4.761432069353463
Rule of 40 score: 5.117084184453763
Financial ratios for ACI — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.63
Shares outstanding: 489778423
Market cap (USD): 9614350443.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACI — annual report dated 2023-02-28
Total revenue: 77649700000
Gross profit: 21755600000
Operating income: 2159600000
Net income: 1513500000
Capital expenditures: 2153900000
Operating cash flow: 2853900000
Depreciation & amortization: 2459800000
Net tangible assets: -2010000000
Owner earnings: 1819400000
Return on net tangible assets (%): -90.51741293532338
Capex to operating income (%): 99.73606223374699
Buffett classification: The Gruesome
Stock price: 18.18
P/E ratio: 5.883165992824579
Shares outstanding: 489778423
Book value: 1656400000
P/B ratio: 5.375616837804878
Market cap (USD): 8904171730.14
Debt to equity: 9.032298961603477
Current ratio: 0.7439255884586181
Quick ratio: 0.17658504176157935
Effective tax rate (%): 21.803151640402994
Interest coverage ratio: 4.732851194389656
COGS to revenue (%): 71.98237726610664
SG&A to revenue (%): 25.23641430681638
Free cash flow (dilution-adjusted): 561700000
Buyback yield (%): 0
Retained earnings: -185000000
Inventory turnover: 11.688435800920118
Receivables turnover: 112.92859220477021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.174030688749337
FCF margin (%): 0.7233769093763401
Rule of 40 score: 0.7233769093763401