speb/financial-data huggingface dataset:
Financial ratios for 7803.T — annual report dated 2025-06-30
Total revenue: 388704864.37863266
Gross profit: 138455736.23027954
Operating income: 33685489.89759202
Net income: 24831102.961527813
Capital expenditures: 0
Operating cash flow: 40259258.23415444
Depreciation & amortization: 4518087.461942984
Net tangible assets: 165408981.45585385
Owner earnings: 29349190.423470795
Return on net tangible assets (%): 17.743407984955052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6179075560476055
P/E ratio: 14.318903504032642
Shares outstanding: 135816166
Book value: 174522924.16274562
P/B ratio: 2.037292057250058
Market cap (USD): 355554167.20481586
Debt to equity: 0.45939301610380406
Current ratio: 2.3598353618504113
Quick ratio: 2.1279239744986422
Effective tax rate (%): 25.550190575061183
Interest coverage ratio: 43.833022698828586
COGS to revenue (%): 64.38023913822983
Free cash flow (dilution-adjusted): 39201051.75754221
Buyback yield (%): 1.9301781014645314
Retained earnings: 89013859.6734016
Inventory turnover: 9.375879782596579
Receivables turnover: 7.484495176934555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.679079861205338
FCF margin (%): 10.085042753505896
Revenue growth (%): 35.0129506569867
Rule of 40 score: 45.0979934104926
Financial ratios for 7803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0794751009421266
Shares outstanding: 135816166
Market cap (USD): 282426335.50242263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.330634891759142
Shares outstanding: 4835246
Market cap (USD): 30610177.037838824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — annual report dated 2022-08-31
Total revenue: 62341829.452894114
Gross profit: 14582736.25027031
Operating income: 3976320.9111223244
Net income: 2911064.657968716
Capital expenditures: 6381561.306134218
Operating cash flow: 4244467.671015643
Depreciation & amortization: 3733698.551142507
Net tangible assets: 23153578.89425503
Owner earnings: 263201.90297700465
Return on net tangible assets (%): 1.1367655263105414
Capex to operating income (%): 160.4890915188485
Buffett classification: The Gruesome
Stock price: 4.173862899156635
P/E ratio: 6.932739825084437
Shares outstanding: 4835246
Book value: 24366726.735385288
P/B ratio: 0.828246407769977
Market cap (USD): 20181653.887695525
Debt to equity: 0.7254747668616338
Current ratio: 1.0744634599909275
Quick ratio: 0.8427511010523674
Effective tax rate (%): 35.9702945494557
Interest coverage ratio: 64.14360465116279
COGS to revenue (%): 76.60843582871934
Free cash flow (dilution-adjusted): -2720723.7079218626
Buyback yield (%): 0.7937350275786249
Retained earnings: 14662646.868017012
Inventory turnover: 11.727944235082123
Receivables turnover: 12.446851042456707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.995013491755659
FCF margin (%): -4.364202545543933
Rule of 40 score: -4.364202545543933
Financial ratios for 7805.T — annual report dated 2023-08-31
Total revenue: 65911567.41957564
Gross profit: 15651006.160164272
Operating income: 4733203.285420945
Net income: 2873935.6605065027
Capital expenditures: 1102272.4161533196
Operating cash flow: 6221718.001368926
Depreciation & amortization: 3636652.977412731
Net tangible assets: 22991081.451060917
Owner earnings: 5408316.221765915
Return on net tangible assets (%): 23.523539913849287
Capex to operating income (%): 23.288085249761032
Buffett classification: The Great
Stock price: 4.909240246406571
P/E ratio: 8.25953920634845
Shares outstanding: 4835246
Book value: 24862861.05407255
P/B ratio: 0.9547326115386142
Market cap (USD): 23737384.26447639
Debt to equity: 0.5731762241828137
Current ratio: 1.1198050677349387
Quick ratio: 0.8387553661848363
Effective tax rate (%): 36.191000120055136
Interest coverage ratio: 70.75107427869858
COGS to revenue (%): 76.25453805318556
Free cash flow (dilution-adjusted): 5027337.440109515
Buyback yield (%): 2.310734262923271
Retained earnings: 16061300.479123889
Inventory turnover: 10.618489854468894
Receivables turnover: 12.495935117599352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.96551400315815
FCF margin (%): 7.627397795149996
Revenue growth (%): 5.726071881446536
Rule of 40 score: 13.353469676596532
Financial ratios for 7805.T — annual report dated 2024-08-31
Total revenue: 64232169.23183105
Gross profit: 13697446.3386017
Operating income: 3097825.936917662
Net income: 1452950.5141831737
Capital expenditures: 2177879.770860653
Operating cash flow: 4411180.8958520265
Depreciation & amortization: 3559162.122989855
Net tangible assets: 25016267.513285942
Owner earnings: 2834232.8663123758
Return on net tangible assets (%): 11.329559314982289
Capex to operating income (%): 70.3034907451141
Buffett classification: The Good
Stock price: 4.131202981572228
P/E ratio: 13.74815074349937
Shares outstanding: 4835246
Book value: 26119463.040927604
P/B ratio: 0.7647700360660166
Market cap (USD): 19975382.691835187
Debt to equity: 0.4814135426319657
Current ratio: 1.2275664440328025
Quick ratio: 0.8409421049562188
Effective tax rate (%): 33.91221907246432
Interest coverage ratio: 49.89927737632018
COGS to revenue (%): 78.67510999453184
Free cash flow (dilution-adjusted): 2023390.1580509355
Buyback yield (%): 0.00010365439805766336
Retained earnings: 17214845.745047968
Inventory turnover: 8.430892258799958
Receivables turnover: 14.61341785309954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.121657117436529
FCF margin (%): 3.1501196086776706
Revenue growth (%): -2.547956684225065
Rule of 40 score: 0.6021629244526054
Financial ratios for 7805.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 25767342.177188188
Buffett classification: The Gruesome
Stock price: 4.068795413639091
Shares outstanding: 4835246
Book value: 26813085.794280387
P/B ratio: 0.7337322865245679
Market cap (USD): 19673626.74861676
Debt to equity: 0.38661727782417266
Current ratio: 1.3630494825041133
Quick ratio: 0.9484073308040114
Buyback yield (%): 0
Retained earnings: 18287167.52216519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.607455835303937
Shares outstanding: 4835246
Market cap (USD): 22278182.39783002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — annual report dated 2025-08-31
Total revenue: 62768240.34334765
Gross profit: 14246181.620001363
Operating income: 3837298.1810750053
Net income: 2950057.9058518973
Capital expenditures: 2122610.5320525924
Operating cash flow: 9183513.86334219
Depreciation & amortization: 3336889.433885142
Net tangible assets: 27284528.918863684
Owner earnings: 4164336.8076844467
Return on net tangible assets (%): 15.26263040885911
Capex to operating income (%): 55.3152356655784
Buffett classification: The Good
Stock price: 4.748279855575993
P/E ratio: 7.782593396899586
Shares outstanding: 4835246
Book value: 28409421.622726344
P/B ratio: 0.8081509537029111
Market cap (USD): 22959101.1785544
Debt to equity: 0.27294753584883674
Current ratio: 1.3327469713985232
Quick ratio: 0.9802047737797218
Effective tax rate (%): 36.14975848259836
Interest coverage ratio: 57.86696116704336
COGS to revenue (%): 77.30353005019671
Free cash flow (dilution-adjusted): 6940731.657469856
Buyback yield (%): 0
Retained earnings: 19491729.68185844
Inventory turnover: 8.097409189764997
Receivables turnover: 13.603004139771928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.281257047318325
FCF margin (%): 11.057712657712658
Revenue growth (%): -2.2791210478968797
Rule of 40 score: 8.778591609815779
Financial ratios for 7805.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 27284528.918863684
Buffett classification: The Gruesome
Stock price: 4.748279855575993
Shares outstanding: 4835246
Book value: 28409421.622726344
P/B ratio: 0.8081509537029111
Market cap (USD): 22959101.1785544
Debt to equity: 0.27294753584883674
Current ratio: 1.3327469713985232
Quick ratio: 0.9802047737797218
Buyback yield (%): 0
Retained earnings: 19491729.68185844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7805.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.255183004863066
Shares outstanding: 4835246
Market cap (USD): 20574856.60353212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023076923076923078
Shares outstanding: 504232936
Market cap (USD): 11636144.676923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.HK — annual report dated 2022-12-31
Total revenue: 7807830.55198973
Gross profit: 5260333.761232349
Operating income: -2226187.4197689346
Net income: -3486007.702182285
Capital expenditures: 280231.06546854944
Operating cash flow: 439281.1296534018
Depreciation & amortization: 1097175.866495507
Net tangible assets: 8450320.924261874
Owner earnings: -2669062.901155327
Return on net tangible assets (%): -31.585343622774502
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 504232936
Book value: 8151861.36071887
P/B ratio: 1.1116421435207786
Market cap (USD): 9061952.636713736
Debt to equity: 0.14285939246964713
Current ratio: 2.270700132100396
Quick ratio: 2.270700132100396
Interest coverage ratio: -29.29391891891892
COGS to revenue (%): 32.62746000690528
SG&A to revenue (%): 96.58024102724299
Free cash flow (dilution-adjusted): 157124.5186136072
Buyback yield (%): 0
Retained earnings: -16929525.032092426
Receivables turnover: 31.51450777202073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.3652396010703
FCF margin (%): 2.012396626276244
Rule of 40 score: 2.012396626276244
Financial ratios for 8018.HK — annual report dated 2023-12-31
Total revenue: 6699871.959026889
Gross profit: 3987964.148527529
Operating income: -3525224.071702945
Net income: -3609859.154929578
Capital expenditures: 64020.486555697826
Operating cash flow: -1565428.9372599232
Depreciation & amortization: 1050192.061459667
Net tangible assets: 4776696.542893726
Owner earnings: -2623687.5800256087
Return on net tangible assets (%): -54.92682142282743
Buffett classification: The Gruesome
Stock price: 0.012804097311139566
Shares outstanding: 504232936
Book value: 4806145.966709347
P/B ratio: 1.3433315643648764
Market cap (USD): 6456247.580025609
Debt to equity: 0.1373348252344416
Current ratio: 1.8552786431291106
Quick ratio: 1.8552786431291106
Interest coverage ratio: -93.32881355932203
COGS to revenue (%): 40.477009517257194
SG&A to revenue (%): 98.9699193517563
Free cash flow (dilution-adjusted): -1678104.9935979515
Buyback yield (%): 0
Retained earnings: -20496030.729833547
Receivables turnover: 22.60302375809935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.33790011836703
FCF margin (%): -25.046821847647443
Revenue growth (%): -14.190351411769456
Rule of 40 score: -39.2371732594169
Financial ratios for 8018.HK — annual report dated 2024-12-31
Total revenue: 6321520.618556702
Gross profit: 3480541.237113402
Operating income: -1092654.6391752579
Net income: -1589948.4536082475
Capital expenditures: 126159.793814433
Operating cash flow: -2464819.587628866
Depreciation & amortization: 757989.6907216496
Net tangible assets: 6633891.75257732
Owner earnings: -958118.5567010309
Return on net tangible assets (%): -14.442782493832437
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 504232936
Book value: 6663530.927835051
P/B ratio: 0.7801085861262064
Market cap (USD): 5198277.69072165
Debt to equity: 0.08853391092459728
Current ratio: 2.5416682371565336
Quick ratio: 2.5416682371565336
Interest coverage ratio: -28.64527027027027
COGS to revenue (%): 44.94139231474875
SG&A to revenue (%): 74.86698603608195
Free cash flow (dilution-adjusted): -2590979.381443299
Buyback yield (%): 0
Retained earnings: -22218041.2371134
Receivables turnover: 10.137425087828065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.185622112778226
FCF margin (%): -40.986647640403625
Revenue growth (%): -5.6471428526395355
Rule of 40 score: -46.63379049304316
Financial ratios for 8018.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6633891.75257732
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 504232936
Book value: 6663530.927835051
P/B ratio: 0.7801085861262064
Market cap (USD): 5198277.69072165
Debt to equity: 0.08853391092459728
Current ratio: 2.5416682371565336
Quick ratio: 2.5416682371565336
Buyback yield (%): 0
Retained earnings: -22218041.2371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8018.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5558089.171974523
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 504232936
Book value: 5587388.535031848
P/B ratio: 0.34488470577506214
Market cap (USD): 1927004.8509554141
Debt to equity: 0.048471307083741824
Current ratio: 2.5494323865860555
Quick ratio: 2.5494323865860555
Buyback yield (%): 0
Retained earnings: -22947006.369426753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8073.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05512820512820513
Shares outstanding: 520000000
Market cap (USD): 28666666.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8073.HK — annual report dated 2022-12-31
Total revenue: 11215086.206896551
Gross profit: 1708477.0114942528
Operating income: -2233189.6551724137
Net income: -1881896.551724138
Capital expenditures: 1215086.2068965517
Operating cash flow: 376867.816091954
Depreciation & amortization: 1780890.8045977012
Net tangible assets: 27698132.183908045
Owner earnings: -1316091.9540229884
Return on net tangible assets (%): -4.751554889277359
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
Shares outstanding: 520000000
Book value: 29390373.563218392
P/B ratio: 0.8857790142489137
Market cap (USD): 26033376.123234916
Debt to equity: 0.2465963032308843
Current ratio: 2.8012542948742514
Quick ratio: 2.514465264206614
Interest coverage ratio: -10.697178251892636
COGS to revenue (%): 84.76626055318549
SG&A to revenue (%): 35.352370703460295
Free cash flow (dilution-adjusted): -1017816.091954023
Buyback yield (%): 0
Retained earnings: 2888936.7816091953
Inventory turnover: 2.94686678840244
Receivables turnover: 0.6909411181531707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.605216859175399
FCF margin (%): -9.075419244910771
Rule of 40 score: -9.075419244910771
Financial ratios for 8073.HK — annual report dated 2023-12-31
Total revenue: 12004641.35021097
Gross profit: 3162447.257383966
Operating income: -404078.7623066104
Net income: -5594796.06188467
Capital expenditures: 1084388.1856540083
Operating cash flow: 710970.4641350211
Depreciation & amortization: 1578481.0126582277
Net tangible assets: 21470464.135021094
Owner earnings: -5100703.23488045
Return on net tangible assets (%): -23.756837312895094
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
Shares outstanding: 520000000
Book value: 22763994.37412096
P/B ratio: 0.2339881302856694
Market cap (USD): 5326504.481434059
Debt to equity: 0.19457281961297973
Current ratio: 2.390533351520939
Quick ratio: 2.1526243198593495
Interest coverage ratio: -1.3879227053140097
COGS to revenue (%): 73.65646198727637
SG&A to revenue (%): 30.674961629936853
Free cash flow (dilution-adjusted): -381575.24613220815
Buyback yield (%): 0
Retained earnings: -2766807.3136427565
Inventory turnover: 4.0050965152576925
Receivables turnover: 1.166757798616617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5674870558195615
FCF margin (%): -3.1785643152554686
Revenue growth (%): 7.04011657822919
Rule of 40 score: 3.8615522629737216
Financial ratios for 8073.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22528082.191780824
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 520000000
Book value: 23734520.54794521
P/B ratio: 0.6211319083297602
Market cap (USD): 14742268.041237114
Debt to equity: 0.18268287333633454
Current ratio: 2.1274622547019324
Quick ratio: 1.8106614237489334
Buyback yield (%): 0
Retained earnings: -1326438.3561643837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8073.HK — annual report dated 2024-12-31
Total revenue: 14968630.136986302
Gross profit: 5830273.97260274
Operating income: 2014657.5342465753
Net income: 1557808.2191780822
Capital expenditures: 644794.5205479452
Operating cash flow: 2505479.4520547944
Depreciation & amortization: 1220958.904109589
Net tangible assets: 22528082.191780824
Owner earnings: 2133972.602739726
Return on net tangible assets (%): 9.472500076008634
Capex to operating income (%): 32.005167607261846
Buffett classification: The Good
Stock price: 0.028350515463917526
P/E ratio: 9.463467877333006
Shares outstanding: 520000000
Book value: 23734520.54794521
P/B ratio: 0.6211319083297602
Market cap (USD): 14742268.041237114
Debt to equity: 0.18268287333633454
Current ratio: 2.1274622547019324
Quick ratio: 1.8106614237489334
Effective tax rate (%): 9.811165845648603
Interest coverage ratio: 6.752525252525253
COGS to revenue (%): 61.05004987599638
SG&A to revenue (%): 26.133191789221293
Free cash flow (dilution-adjusted): 1678356.1643835616
Buyback yield (%): 0
Retained earnings: -1326438.3561643837
Inventory turnover: 2.6038251366120218
Receivables turnover: 1.7997364736885448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.334230583968491
FCF margin (%): 11.212490047679621
Revenue growth (%): 24.690356840383597
Rule of 40 score: 35.902846888063216
Financial ratios for 8073.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24187308.228730824
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 520000000
Book value: 25621059.972106
P/B ratio: 0.5946541168240581
Market cap (USD): 15235668.78980892
Debt to equity: 0.027277725459028977
Current ratio: 2.3829490542592846
Quick ratio: 1.9761977081319895
Buyback yield (%): 0
Retained earnings: -184658.29846582984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8412.HK — annual report dated 2022-05-31
Total revenue: 6402165.605095542
Gross profit: 3115031.847133758
Operating income: -1239490.4458598727
Net income: -1011719.74522293
Capital expenditures: 389681.5286624204
Operating cash flow: 1089426.7515923567
Depreciation & amortization: 1346369.4267515924
Net tangible assets: -764585.9872611465
Owner earnings: -55031.847133757954
Buffett classification: The Gruesome
Stock price: 0.13121019108280255
Shares outstanding: 122247600
Book value: -1698980.8917197455
Market cap (USD): 16040130.955414012
Debt to equity: -1.8504911149433905
Current ratio: 0.22224477369596105
Quick ratio: 0.1277146336513091
Interest coverage ratio: -7.421815408085432
COGS to revenue (%): 51.34409137035636
SG&A to revenue (%): 17.100105457946157
Free cash flow (dilution-adjusted): 699745.2229299364
Buyback yield (%): 0
Retained earnings: -16580509.554140128
Inventory turnover: 6.925389157273215
Receivables turnover: 60.69685990338165
Capitalized R&D asset: 0
FCF margin (%): 10.929820721491533
Rule of 40 score: 10.929820721491533
Financial ratios for 8412.HK — annual report dated 2023-05-31
Total revenue: 9959259.25925926
Gross profit: 5315964.240102171
Operating income: 2486717.7522349935
Net income: 750957.8544061303
Capital expenditures: 539208.1736909323
Operating cash flow: 902298.8505747126
Depreciation & amortization: 1577266.9220945083
Net tangible assets: 1989016.6028097062
Owner earnings: 1789016.6028097062
Return on net tangible assets (%): 89.94477976114035
Capex to operating income (%): 21.683529351343026
Buffett classification: The Great
Stock price: 0.06896551724137931
P/E ratio: 11.226820408163265
Shares outstanding: 122247600
Book value: 1337164.750957854
P/B ratio: 6.305033810888254
Market cap (USD): 8430868.965517242
Debt to equity: 2.304680038204394
Current ratio: 0.8008451765719209
Quick ratio: 0.5777885443583118
Effective tax rate (%): 5.754127263984613
Interest coverage ratio: 35.20976491862568
COGS to revenue (%): 46.62289532065503
SG&A to revenue (%): 12.957002346725485
Free cash flow (dilution-adjusted): 363090.67688378034
Buyback yield (%): 0
Retained earnings: -16156832.69476373
Inventory turnover: 4.38723301556655
Receivables turnover: 12.535122970583508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 106.91889517324694
FCF margin (%): 3.6457598645823985
Revenue growth (%): 55.5607879204592
Rule of 40 score: 59.20654778504159
Financial ratios for 8412.HK — annual report dated 2024-05-31
Total revenue: 11412404.092071611
Gross profit: 5304859.335038363
Operating income: 883503.8363171355
Net income: -2191815.8567774934
Capital expenditures: 266879.7953964194
Operating cash flow: 752557.5447570332
Depreciation & amortization: 2528644.5012787725
Net tangible assets: 551534.52685422
Owner earnings: 69948.84910485969
Capex to operating income (%): 30.206976407584314
Buffett classification: The Good
Stock price: 0.0639386189258312
Shares outstanding: 122247600
Book value: -124296.67519181594
Market cap (USD): 7816342.710997443
Debt to equity: -17.086419753086407
Current ratio: 0.6793405114401077
Quick ratio: 0.27613980484522205
Interest coverage ratio: 5.925385934819897
COGS to revenue (%): 53.51672362597344
SG&A to revenue (%): 16.415485461370384
Free cash flow (dilution-adjusted): 485677.7493606138
Buyback yield (%): 0
Retained earnings: -15893989.769820971
Inventory turnover: 2.491055129609346
Receivables turnover: 98.94124168514413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 236.52858610065067
FCF margin (%): 4.25570059947336
Revenue growth (%): 14.590892705813873
Rule of 40 score: 18.846593305287232
Financial ratios for 8412.HK — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 570565.5526992287
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Shares outstanding: 122247600
Book value: -111053.98457583599
Market cap (USD): 7228007.197943445
Debt to equity: -10.755787037036987
Current ratio: 0.696993945213518
Quick ratio: 0.22952175188711957
Buyback yield (%): 0
Retained earnings: -17148329.048843186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8412.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1107270.4081632653
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Shares outstanding: 122247600
Book value: 750000
P/B ratio: 8.524067346938775
Market cap (USD): 6393050.510204081
Debt to equity: 0.6625850340136055
Current ratio: 1.0607333100042768
Quick ratio: 0.4311209611571212
Buyback yield (%): 0
Retained earnings: -16476147.959183674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8412.HK — annual report dated 2025-05-31
Total revenue: 4953826.530612245
Gross profit: 530484.693877551
Operating income: -726020.4081632653
Net income: -487500
Capital expenditures: 294387.7551020408
Operating cash flow: -650382.6530612245
Depreciation & amortization: 1143367.3469387756
Net tangible assets: 1107270.4081632653
Owner earnings: 361479.5918367348
Buffett classification: The Gruesome
Stock price: 0.052295918367346934
Shares outstanding: 122247600
Book value: 750000
P/B ratio: 8.524067346938775
Market cap (USD): 6393050.510204081
Debt to equity: 0.6625850340136055
Current ratio: 1.0607333100042768
Quick ratio: 0.4311209611571212
Interest coverage ratio: -11.90794979079498
COGS to revenue (%): 89.29141562387352
SG&A to revenue (%): 4.001235902981615
Free cash flow (dilution-adjusted): -662244.8979591837
Buyback yield (%): 0
Retained earnings: -16476147.959183674
Inventory turnover: 2.14160439696165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.80272108843538
FCF margin (%): -13.368350584479117
Revenue growth (%): -56.592611945332784
Rule of 40 score: -69.9609625298119
Financial ratios for 9034.T — annual report dated 2022-03-31
Total revenue: 117188337.97738077
Gross profit: 18931511.227667596
Operating income: 12133428.946074415
Net income: 8468300.278642846
Capital expenditures: 14861875.102442224
Operating cash flow: 14786928.372397969
Depreciation & amortization: 8440853.958367482
Net tangible assets: 160552311.09654155
Owner earnings: 2047279.1345681064
Return on net tangible assets (%): 1.2751477201328225
Capex to operating income (%): 122.48701639490423
Buffett classification: The Gruesome
Stock price: 3.664563186362891
P/E ratio: 4.089832920094996
Shares outstanding: 9451040
Book value: 161438444.51729223
P/B ratio: 0.21453336818500737
Market cap (USD): 34633933.25684314
Debt to equity: 0.4947041987857181
Current ratio: 1.3349865213393906
Quick ratio: 1.3349865213393906
Effective tax rate (%): 31.268146766558004
Interest coverage ratio: 26.013300769582177
COGS to revenue (%): 83.84522593765115
Free cash flow (dilution-adjusted): -74946.73004425505
Buyback yield (%): 0
Retained earnings: 151363858.3838715
Receivables turnover: 7.944345274306823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.28440398015448
FCF margin (%): -0.063954085652039
Rule of 40 score: -0.063954085652039
Financial ratios for 9034.T — annual report dated 2023-03-31
Total revenue: 108290870.87087087
Gross profit: 18257845.345345348
Operating income: 11957680.18018018
Net income: 8124091.591591592
Capital expenditures: 17288445.94594595
Operating cash flow: 16048971.471471474
Depreciation & amortization: 7381403.903903904
Net tangible assets: 152731824.32432434
Owner earnings: -1782950.450450452
Return on net tangible assets (%): -1.1673732428314196
Capex to operating income (%): 144.58026712072044
Buffett classification: The Gruesome
Stock price: 4.352177177177178
P/E ratio: 5.063039987284326
Shares outstanding: 9451040
Book value: 153319121.62162164
P/B ratio: 0.2682809564360818
Market cap (USD): 41132600.588588595
Debt to equity: 0.5117336325776767
Current ratio: 1.2590451069653905
Quick ratio: 1.2590451069653905
Effective tax rate (%): 32.06377208292003
Interest coverage ratio: 29.2470115132485
COGS to revenue (%): 83.13999582927309
Free cash flow (dilution-adjusted): -1294512.012012012
Buyback yield (%): 0.0022449915886903794
Retained earnings: 144073100.6006006
Receivables turnover: 8.14206963042072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.421894683036122
FCF margin (%): -1.1954027164077619
Revenue growth (%): -7.59245097257651
Rule of 40 score: -8.787853688984272
Financial ratios for 9034.T — annual report dated 2024-03-31
Total revenue: 102220080.55995774
Gross profit: 18315312.995245643
Operating income: 12930084.521922873
Net income: 10453796.883254094
Capital expenditures: 99148.17749603804
Operating cash flow: 16988213.153724246
Depreciation & amortization: 6792326.994189118
Net tangible assets: 142579450.60750133
Owner earnings: 17146975.699947175
Return on net tangible assets (%): 12.026260184681231
Capex to operating income (%): 0.7668022380513675
Buffett classification: The Great
Stock price: 6.50297147385103
P/E ratio: 5.879188605307358
Shares outstanding: 9451040
Book value: 143049966.9836239
P/B ratio: 0.4296389912851979
Market cap (USD): 61459843.51822504
Debt to equity: 0.4304179654918896
Current ratio: 1.4264965518657053
Quick ratio: 1.4264965518657053
Effective tax rate (%): 31.620080796929145
Interest coverage ratio: 38.313610393676136
COGS to revenue (%): 82.08247059196681
Free cash flow (dilution-adjusted): 12911185.948230322
Buyback yield (%): 0.0005909226521874056
Retained earnings: 134691785.5256207
Receivables turnover: 8.790563673088576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.610014759795833
FCF margin (%): 12.630772620705574
Revenue growth (%): -5.60600377676537
Rule of 40 score: 7.024768843940205
Financial ratios for 9034.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155711318.11178035
Buffett classification: The Gruesome
Stock price: 6.526404258299482
Shares outstanding: 9451040
Book value: 156157129.85011905
P/B ratio: 0.3949951421402339
Market cap (USD): 61681307.701358736
Debt to equity: 0.3955694523462944
Current ratio: 1.494292251659915
Quick ratio: 1.494292251659915
Buyback yield (%): 0
Retained earnings: 147458348.50819442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9034.T — annual report dated 2025-03-31
Total revenue: 107647941.45167758
Gross profit: 19574769.415853497
Operating income: 13488170.030744553
Net income: 9161068.039032215
Capital expenditures: 9684146.504478011
Operating cash flow: 13550761.930223232
Depreciation & amortization: 7300922.336586018
Net tangible assets: 146487047.18620506
Owner earnings: 6777843.871140223
Return on net tangible assets (%): 4.626923677780641
Capex to operating income (%): 71.79733412615828
Buffett classification: The Good
Stock price: 6.951944927148777
P/E ratio: 7.171992316217
Shares outstanding: 9451040
Book value: 146873907.2316535
P/B ratio: 0.4473436488664488
Market cap (USD): 65703109.58428018
Debt to equity: 0.3539540849411024
Current ratio: 1.3977644237535514
Quick ratio: 1.3977644237535514
Effective tax rate (%): 31.807792957284008
Interest coverage ratio: 35.961723511172885
COGS to revenue (%): 81.81593707052869
Free cash flow (dilution-adjusted): 3774134.474000802
Buyback yield (%): 5.8715532646798865
Retained earnings: 142296451.00922337
Receivables turnover: 8.719074926092722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.927483924862973
FCF margin (%): 3.5059978138968733
Revenue growth (%): 5.309975165335633
Rule of 40 score: 8.815972979232505
Financial ratios for 9034.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 146487047.18620506
Buffett classification: The Gruesome
Stock price: 6.951944927148777
Shares outstanding: 9451040
Book value: 146873907.2316535
P/B ratio: 0.4473436488664488
Market cap (USD): 65703109.58428018
Debt to equity: 0.3539540849411024
Current ratio: 1.3977644237535514
Quick ratio: 1.3977644237535514
Buyback yield (%): 0
Retained earnings: 142296451.00922337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9034.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.651259341267643
Shares outstanding: 9451040
Market cap (USD): 81763398.08469415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9034.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151602341.85733512
Buffett classification: The Gruesome
Stock price: 9.513660834454914
Shares outstanding: 9451040
Book value: 152021904.44145358
P/B ratio: 0.5914541685503901
Market cap (USD): 89913989.09286676
Debt to equity: 0.32341703608891453
Current ratio: 1.4903086185431587
Quick ratio: 1.4903086185431587
Buyback yield (%): 0
Retained earnings: 146966695.82772544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — annual report dated 2022-03-31
Total revenue: 9315243402.720865
Gross profit: -497820029.5033601
Operating income: -497820029.5033601
Net income: -325397475.82363546
Capital expenditures: 0
Operating cash flow: 2540567.1201442387
Depreciation & amortization: 652524176.3645304
Net tangible assets: 4964554990.985085
Owner earnings: 327126700.540895
Buffett classification: The Gruesome
Stock price: 6.3451893132273405
Shares outstanding: 359576341
Book value: 4986412063.596134
P/B ratio: 0.4575594489792616
Market cap (USD): 2281579956.20259
Debt to equity: 3.8133790895434547
Current ratio: 0.488956432177815
Quick ratio: 0.4030178405514222
Interest coverage ratio: -6.301244813278008
COGS to revenue (%): 105.34414408707724
Free cash flow (dilution-adjusted): 2540567.1201442387
Buyback yield (%): 0
Retained earnings: 3227282412.7192264
Inventory turnover: 20.070567726579394
Receivables turnover: 10.851346577944952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.114495488978822
FCF margin (%): 0.02727322314951181
Rule of 40 score: 0.02727322314951181
Financial ratios for 9504.T — annual report dated 2023-03-31
Total revenue: 12722229729.72973
Gross profit: -517214714.71471477
Operating income: -517214714.71471477
Net income: -1166501501.5015016
Capital expenditures: 0
Operating cash flow: -470690690.69069076
Depreciation & amortization: 695075075.0750751
Net tangible assets: 3359504504.5045047
Owner earnings: -471426426.4264264
Return on net tangible assets (%): -14.032617780221058
Buffett classification: The Gruesome
Stock price: 4.618543543543544
Shares outstanding: 359576341
Book value: 3419527027.027027
P/B ratio: 0.4856575119923554
Market cap (USD): 1660718988.1365619
Debt to equity: 6.0993806547364215
Current ratio: 0.6378037338967817
Quick ratio: 0.5270551806241032
Interest coverage ratio: -6.405671780567179
COGS to revenue (%): 104.06544077337378
Free cash flow (dilution-adjusted): -470690690.69069076
Buyback yield (%): 0
Retained earnings: 1743003003.0030031
Inventory turnover: 15.692659529974994
Receivables turnover: 13.742162284898713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2771955850309915
FCF margin (%): -3.699749970642057
Revenue growth (%): 36.57431351727994
Rule of 40 score: 32.87456354663788
Financial ratios for 9504.T — annual report dated 2024-03-31
Total revenue: 10755309033.280508
Gross profit: 1365405441.098785
Operating income: 1365405441.098785
Net income: 881543845.7474908
Capital expenditures: 0
Operating cash flow: 1792082673.005811
Depreciation & amortization: 703169572.1077654
Net tangible assets: 3994129688.3254094
Owner earnings: 1584713417.855256
Return on net tangible assets (%): 39.676063160574735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.229463814051769
P/E ratio: 2.948854056651485
Shares outstanding: 359576341
Book value: 4050435816.164818
P/B ratio: 0.6417936892800922
Market cap (USD): 2599544145.6486397
Debt to equity: 4.378679095790988
Current ratio: 0.901961790150843
Quick ratio: 0.7944598491570541
Effective tax rate (%): 30.537105799905863
Interest coverage ratio: 16.297052332912987
COGS to revenue (%): 87.30482372125464
Free cash flow (dilution-adjusted): 1792082673.005811
Buyback yield (%): 0
Retained earnings: 2405157157.9503436
Inventory turnover: 18.339248636170186
Receivables turnover: 14.198155476908594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.060313864216871
FCF margin (%): 16.662307586518533
Revenue growth (%): -15.460502901098042
Rule of 40 score: 1.2018046854204911
Financial ratios for 9504.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4644095811.738338
Buffett classification: The Gruesome
Stock price: 6.490334780781622
Shares outstanding: 359576341
Book value: 4676537330.158287
P/B ratio: 0.4990382130146498
Market cap (USD): 2333770832.338493
Debt to equity: 4.2315909758040835
Current ratio: 1.0005031732607477
Quick ratio: 0.8886053998734961
Buyback yield (%): 0
Retained earnings: 2837561283.09287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4728866461.702981
Buffett classification: The Gruesome
Stock price: 5.587555139687208
Shares outstanding: 359576341
Book value: 4717704852.292473
P/B ratio: 0.4258750165958693
Market cap (USD): 2009152632.26447
Debt to equity: 4.153375371708108
Current ratio: 1.0954046638152106
Quick ratio: 0.9601908597030058
Buyback yield (%): 0
Retained earnings: 3008822349.9532146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — annual report dated 2025-03-31
Total revenue: 10220672370.00401
Gross profit: 863173372.5437776
Operating income: 863173372.5437776
Net income: 658160673.7067237
Capital expenditures: 0
Operating cash flow: 1243296350.7552466
Depreciation & amortization: 767524395.1343403
Net tangible assets: 4728866461.702981
Owner earnings: 1425685068.841064
Return on net tangible assets (%): 30.148558441797057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.587555139687208
P/E ratio: 3.0526780352114264
Shares outstanding: 359576341
Book value: 4717704852.292473
P/B ratio: 0.4258750165958693
Market cap (USD): 2009152632.26447
Debt to equity: 4.153375371708108
Current ratio: 1.0954046638152106
Quick ratio: 0.9601908597030058
Effective tax rate (%): 22.563414730364116
Interest coverage ratio: 8.919060773480664
COGS to revenue (%): 91.55463220720146
Free cash flow (dilution-adjusted): 1243296350.7552466
Buyback yield (%): 0
Retained earnings: 3008822349.9532146
Inventory turnover: 16.300342290318074
Receivables turnover: 11.794963362900116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.466382945829648
FCF margin (%): 12.164526028680038
Revenue growth (%): -4.970909358551715
Rule of 40 score: 7.193616670128323
Financial ratios for 9504.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.795945197896485
Shares outstanding: 359576341
Market cap (USD): 1724508425.896139
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9504.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5044697173.620458
Buffett classification: The Gruesome
Stock price: 5.580417227456259
Shares outstanding: 359576341
Book value: 5031971736.204575
P/B ratio: 0.39876734471000386
Market cap (USD): 2006586007.9020863
Debt to equity: 4.145469548017991
Current ratio: 1.438822766674404
Quick ratio: 1.3073981286568432
Buyback yield (%): 0
Retained earnings: 3411917900.4037685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.62204724409449
Shares outstanding: 23031304
Market cap (USD): 774359591.1811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.TO — annual report dated 2022-12-31
Total revenue: 4441631617.6470585
Gross profit: 766818382.3529412
Operating income: 170481617.6470588
Net income: 66955882.35294117
Capital expenditures: 38635294.11764706
Operating cash flow: 108527941.17647058
Depreciation & amortization: 38240441.176470585
Net tangible assets: -205475000
Owner earnings: 66561029.4117647
Return on net tangible assets (%): -32.39373617800935
Capex to operating income (%): 22.66243988699834
Buffett classification: The Great
Stock price: 17.13970588235294
P/E ratio: 5.895669846694487
Shares outstanding: 23031304
Book value: 357938970.5882354
P/B ratio: 1.1028410122494587
Market cap (USD): 394749776.6470588
Debt to equity: 4.174756623397432
Current ratio: 1.0142559927355643
Quick ratio: 0.25918325973055906
Effective tax rate (%): 26.49575409253818
Interest coverage ratio: 3.919581424441702
COGS to revenue (%): 82.73566003748954
SG&A to revenue (%): 12.548415981872058
Free cash flow (dilution-adjusted): 65824264.70588235
Buyback yield (%): 10.543723135941102
Retained earnings: 65741176.47058823
Inventory turnover: 5.102135696347265
Receivables turnover: 27.721469087304502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.852484094059648
FCF margin (%): 1.4819838827775762
Rule of 40 score: 1.4819838827775762
Financial ratios for ACQ.TO — annual report dated 2023-12-31
Total revenue: 4247874242.424242
Gross profit: 740653030.3030303
Operating income: 151896212.12121212
Net income: 40743181.81818181
Capital expenditures: 58421969.696969695
Operating cash flow: 90556060.60606061
Depreciation & amortization: 44698484.848484844
Net tangible assets: -186027272.72727272
Owner earnings: 27019696.96969696
Return on net tangible assets (%): -14.524589095766338
Capex to operating income (%): 38.461768651840615
Buffett classification: The Good
Stock price: 17.348484848484848
P/E ratio: 9.806750740968
Shares outstanding: 23031304
Book value: 427900757.57575774
P/B ratio: 0.9337637791260713
Market cap (USD): 399558228.48484844
Debt to equity: 3.9568453461136013
Current ratio: 1.040921826236052
Quick ratio: 0.2604883899547281
Effective tax rate (%): 31.112169612453382
Interest coverage ratio: 3.3881341038899593
COGS to revenue (%): 82.56414884164879
SG&A to revenue (%): 12.901444109121247
Free cash flow (dilution-adjusted): -2419696.9696969725
Buyback yield (%): 0
Retained earnings: 105983333.33333333
Inventory turnover: 4.010645311358897
Receivables turnover: 22.944569932073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.93203897939448
FCF margin (%): -0.0569625377684454
Revenue growth (%): -4.362301782367509
Rule of 40 score: -4.419264320135954
Financial ratios for ACQ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.918518518518518
Shares outstanding: 23031304
Market cap (USD): 274499023.22962964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.TO — annual report dated 2024-12-31
Total revenue: 3686397902.0979023
Gross profit: 612195804.1958042
Operating income: 108413986.01398602
Net income: -46676923.07692308
Capital expenditures: 20867832.16783217
Operating cash flow: 22116083.916083917
Depreciation & amortization: 43541958.04195804
Net tangible assets: -179742657.34265736
Owner earnings: -24002797.202797208
Capex to operating income (%): 19.24828422519222
Buffett classification: The Great
Stock price: 12.118881118881118
Shares outstanding: 23031304
Book value: 346383216.7832167
P/B ratio: 0.8057943389430843
Market cap (USD): 279113635.1888112
Debt to equity: 4.056709897280188
Current ratio: 1.0336240421042198
Quick ratio: 0.39924942089285964
Effective tax rate (%): 14.110106242865921
Interest coverage ratio: 2.716333181483688
COGS to revenue (%): 83.39311652040037
SG&A to revenue (%): 12.609216000837705
Free cash flow (dilution-adjusted): -7327972.027972028
Buyback yield (%): 2.8980351258509374
Retained earnings: 50115384.615384616
Inventory turnover: 4.640780214467137
Receivables turnover: 28.674189389859826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.249500687897045
FCF margin (%): -0.19878407655890135
Revenue growth (%): -13.217819273432818
Rule of 40 score: -13.41660334999172
Financial ratios for ACQ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.118881118881118
Shares outstanding: 23031304
Market cap (USD): 279113635.1888112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACQ.TO — quarterly report dated 2025-03-31
Total revenue: 867202797.2027973
Gross profit: 138486713.2867133
Operating income: 16195804.195804197
Net income: -2204195.8041958045
Capital expenditures: 2081118.8811188813
Operating cash flow: 13079020.97902098
Depreciation & amortization: 9567132.867132867
Net tangible assets: -172558041.95804197
Owner earnings: 5281818.181818181
Capex to operating income (%): 12.849740932642487
Buffett classification: The Great
Stock price: 11.405594405594405
Shares outstanding: 23031304
Book value: 341165734.26573443
P/B ratio: 0.7699651098352621
Market cap (USD): 262685712.05594406
Debt to equity: 3.9877405112458906
Current ratio: 1.0607166377048998
Quick ratio: 0.4612723992517902
Effective tax rate (%): 15.774403470715834
Interest coverage ratio: 1.5134287394628505
COGS to revenue (%): 84.03064269010562
SG&A to revenue (%): 12.99854850415289
Free cash flow (dilution-adjusted): 9781818.181818184
Buyback yield (%): 0
Retained earnings: 47441258.74125874
Inventory turnover: 1.2025475825315879
Receivables turnover: 6.085454482998905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.553833695514345
FCF margin (%): 1.1279735505201194
Rule of 40 score: 1.1279735505201194
Financial ratios for ACQ.TO — quarterly report dated 2025-06-30
Total revenue: 976787591.2408758
Gross profit: 164501459.85401458
Operating income: 39875912.408759125
Net income: 13780291.970802918
Capital expenditures: 4424087.591240875
Operating cash flow: 14292700.729927007
Depreciation & amortization: 9958394.160583941
Net tangible assets: -170608759.12408757
Owner earnings: 19314598.540145986
Return on net tangible assets (%): -11.320988816346789
Capex to operating income (%): 11.094636646531209
Buffett classification: The Great
Stock price: 16
P/E ratio: 31.832913159705157
Shares outstanding: 23031304
Book value: 363635036.4963503
P/B ratio: 1.013381074471075
Market cap (USD): 368500864
Debt to equity: 3.6215925970532745
Current ratio: 1.0516069017116012
Quick ratio: 0.431972266561788
Effective tax rate (%): 30.494707438988538
Interest coverage ratio: 3.3290676416819016
COGS to revenue (%): 83.15893226642673
SG&A to revenue (%): 11.739210685406281
Free cash flow (dilution-adjusted): 7330656.934306569
Buyback yield (%): 0
Retained earnings: 62188321.16788321
Inventory turnover: 1.3795654642510915
Receivables turnover: 7.536516822293058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7394219126153985
FCF margin (%): 0.7504862879138305
Revenue growth (%): 12.636582168732547
Rule of 40 score: 13.387068456646377
Financial ratios for ACQ.TO — quarterly report dated 2025-09-30
Total revenue: 864357553.9568346
Gross profit: 134828057.55395684
Operating income: 18420143.884892087
Net income: 12062589.928057555
Capital expenditures: 2367625.8992805756
Operating cash flow: -17665467.62589928
Depreciation & amortization: 9353237.410071943
Net tangible assets: -157139568.34532374
Owner earnings: 19048201.438848924
Return on net tangible assets (%): -12.121836428231331
Capex to operating income (%): 12.853460396812997
Buffett classification: The Great
Stock price: 22.482014388489212
P/E ratio: 21.904352290990325
Shares outstanding: 23031304
Book value: 364491366.9064748
P/B ratio: 1.4205826390574825
Market cap (USD): 517790107.9136691
Debt to equity: 3.5981628089206796
Current ratio: 1.0911596592183306
Quick ratio: 0.418570012724252
Interest coverage ratio: 1.561409928040005
COGS to revenue (%): 84.40135602023211
SG&A to revenue (%): 12.385461984906659
Free cash flow (dilution-adjusted): -23774100.71942446
Buyback yield (%): 0.16825795013604092
Retained earnings: 72877697.84172663
Inventory turnover: 1.2118777756000556
Receivables turnover: 6.164162947001181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.729115580746875
FCF margin (%): -2.750493775474278
Revenue growth (%): -11.510182796365607
Rule of 40 score: -14.260676571839884
Financial ratios for ACQ.TO — annual report dated 2025-12-31
Total revenue: 3573956204.379562
Gross profit: 572835036.4963503
Operating income: 92811678.83211678
Net income: 13094160.583941605
Capital expenditures: 11529927.007299269
Operating cash flow: 16818978.10218978
Depreciation & amortization: 39015328.46715328
Net tangible assets: -174593430.6569343
Owner earnings: 40579562.04379562
Return on net tangible assets (%): -23.242318964183738
Capex to operating income (%): 12.42292689065056
Buffett classification: The Great
Stock price: 17.262773722627735
P/E ratio: 30.363472858018838
Shares outstanding: 23031304
Book value: 351807299.27007294
P/B ratio: 1.1301192167244842
Market cap (USD): 397584189.48905104
Debt to equity: 3.9144397231397416
Current ratio: 1.0674084313121335
Quick ratio: 0.37205995689424337
Effective tax rate (%): 34.136930746050076
Interest coverage ratio: 2.0082762106327197
COGS to revenue (%): 83.97196261682242
SG&A to revenue (%): 12.342739036664268
Free cash flow (dilution-adjusted): -9086131.386861313
Buyback yield (%): 0.9506318771510668
Retained earnings: 64013868.61313868
Inventory turnover: 4.5891366270503875
Receivables turnover: 33.63134324257494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.718374533833137
FCF margin (%): -0.25423174955885236
Revenue growth (%): -3.0501779977237575
Rule of 40 score: -3.3044097472826097