speb/financial-data huggingface dataset:
Financial ratios for 7059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51960356.66218035
Buffett classification: The Gruesome
Stock price: 7.36985195154778
Shares outstanding: 38324078
Book value: 58209885.598923296
P/B ratio: 4.85214458220467
Market cap (USD): 282442781.0395693
Debt to equity: 0
Current ratio: 2.468720123763667
Quick ratio: 2.468720123763667
Buyback yield (%): 0
Retained earnings: 52956567.96769852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.HK — annual report dated 2022-03-31
Total revenue: 7229246.487867177
Gross profit: 2245593.8697318006
Operating income: -5389527.458492976
Net income: 13377266.922094509
Capital expenditures: 1249936.1430395914
Operating cash flow: -2722094.508301405
Depreciation & amortization: 595019.1570881226
Net tangible assets: 1689527.4584929757
Owner earnings: 12722349.93614304
Return on net tangible assets (%): 753.0123214150731
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
P/E ratio: 2.57242940216146
Shares outstanding: 2694465453
Book value: 2432311.621966794
P/B ratio: 14.147888962982414
Market cap (USD): 34412074.750957854
Debt to equity: 2.3433447098976115
Current ratio: 1.3701938353987928
Quick ratio: 1.270472345277482
Effective tax rate (%): 1.0302468648947076
Interest coverage ratio: -8.156165442597604
COGS to revenue (%): 68.93737302358448
SG&A to revenue (%): 105.61434502252452
Free cash flow (dilution-adjusted): -3972030.651340996
Buyback yield (%): 0
Inventory turnover: 7.314339268978444
Receivables turnover: 2.9978286198495923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.62381082386544
FCF margin (%): -54.94390954862644
Rule of 40 score: -54.94390954862644
Financial ratios for 8132.HK — annual report dated 2023-03-31
Total revenue: 76831210.1910828
Gross profit: 2359872.6114649684
Operating income: -3790828.0254777074
Net income: -3916433.1210191087
Capital expenditures: 328280.2547770701
Operating cash flow: -228152.86624203823
Depreciation & amortization: 746751.5923566879
Net tangible assets: 777197.4522292993
Owner earnings: -3497961.783439491
Return on net tangible assets (%): -450.0737584002623
Buffett classification: The Gruesome
Stock price: 0.020382165605095544
Shares outstanding: 2694465453
Book value: 1637707.0063694268
P/B ratio: 33.53410644679528
Market cap (USD): 54919041.080254786
Debt to equity: 4.878500311138768
Current ratio: 1.2780710329097427
Quick ratio: 1.2416329190522741
Interest coverage ratio: -4.153824678950307
COGS to revenue (%): 96.92849740932643
SG&A to revenue (%): 8.306072538860104
Free cash flow (dilution-adjusted): -580254.7770700637
Buyback yield (%): 0
Retained earnings: -98035414.01273885
Inventory turnover: 149.36126724578438
Receivables turnover: 19.681024636971774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.82276581376154
FCF margin (%): -0.7552331606217617
Revenue growth (%): 962.7831036060037
Rule of 40 score: 962.027870445382
Financial ratios for 8132.HK — annual report dated 2024-03-31
Total revenue: 76011621.96679439
Gross profit: 1800893.9974457216
Operating income: -3476245.210727969
Net income: -2548275.8620689656
Capital expenditures: 6130.268199233717
Operating cash flow: -4293614.303959131
Depreciation & amortization: 787611.7496807151
Net tangible assets: -1745338.441890166
Owner earnings: -1766794.3805874842
Buffett classification: The Gruesome
Stock price: 0.015345268542199487
Shares outstanding: 2694465453
Book value: -1316219.6679438073
Market cap (USD): 41347295.95396419
Debt to equity: -6.610809237337466
Current ratio: 1.227531977672664
Quick ratio: 0.9716041308613058
Interest coverage ratio: -4.863140968375915
COGS to revenue (%): 97.630764939824
SG&A to revenue (%): 7.14786170697161
Free cash flow (dilution-adjusted): -4308939.9744572155
Buyback yield (%): 0
Retained earnings: -100834099.61685824
Inventory turnover: 34.53200213941879
Receivables turnover: 54.87470035035958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.69676696642502
FCF margin (%): -5.668790986119954
Revenue growth (%): -1.0667386629080353
Rule of 40 score: -6.735529649027989
Financial ratios for 8132.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3077477.477477478
Buffett classification: The Gruesome
Stock price: 0.00900900900900901
Shares outstanding: 2694465453
Book value: -2901930.501930503
Market cap (USD): 24274463.540540546
Debt to equity: -3.1635621784637205
Current ratio: 0.9611640367864803
Quick ratio: 0.847435106946531
Buyback yield (%): 0
Retained earnings: -102926126.12612613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.HK — annual report dated 2025-03-31
Total revenue: 85961439.58868894
Gross profit: 215809.76863753214
Operating income: -4045629.820051414
Net income: -3302313.624678663
Capital expenditures: 20179.94858611825
Operating cash flow: -82005.1413881748
Depreciation & amortization: 487532.13367609255
Net tangible assets: -5006940.87403599
Owner earnings: -2834961.439588689
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 2694465453
Book value: -5851285.347043702
Market cap (USD): 20779939.22622108
Debt to equity: -1.6160402433934493
Current ratio: 0.5758079361832686
Quick ratio: 0.526428376627804
Interest coverage ratio: -6.273669523619693
COGS to revenue (%): 99.74894584168187
SG&A to revenue (%): 4.408475133825773
Free cash flow (dilution-adjusted): -102185.08997429305
Buyback yield (%): 0
Retained earnings: -104814524.42159383
Inventory turnover: 115.1365205384881
Receivables turnover: 50.83460018242627
Capitalized R&D asset: 0
FCF margin (%): -0.11887317204461856
Revenue growth (%): 13.089863581967931
Rule of 40 score: 12.970990409923312
Financial ratios for 8132.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5006940.87403599
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 2694465453
Book value: -5851285.347043702
Market cap (USD): 20779939.22622108
Debt to equity: -1.6160402433934493
Current ratio: 0.5758079361832686
Quick ratio: 0.526428376627804
Buyback yield (%): 0
Retained earnings: -104814524.42159383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — annual report dated 2022-03-31
Total revenue: 131527618.42320931
Gross profit: 128003605.96623504
Operating income: -4351745.615472874
Net income: 23774791.017865926
Capital expenditures: 2261924.274709064
Operating cash flow: -32207834.781183414
Depreciation & amortization: 4638583.838714965
Net tangible assets: 454597606.9496804
Owner earnings: 26151450.581871826
Return on net tangible assets (%): 5.75265909500631
Buffett classification: The Gruesome
Stock price: 4.8814948369119815
P/E ratio: 6.4005380112512915
Shares outstanding: 31173126
Book value: 475561383.37977386
P/B ratio: 0.31998278022058313
Market cap (USD): 152171453.61940664
Debt to equity: 0.13693389398221548
Current ratio: 1.8077003121748179
Quick ratio: 1.8077003121748179
Effective tax rate (%): 38.65582191780821
COGS to revenue (%): 2.6855255779176272
SG&A to revenue (%): 31.68421708517665
Free cash flow (dilution-adjusted): -34969677.10211441
Buyback yield (%): 7.981490365616055
Retained earnings: 302589739.3869858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8011103902961545
FCF margin (%): -26.58732631316593
Rule of 40 score: -26.58732631316593
Financial ratios for 8708.T — annual report dated 2023-03-31
Total revenue: 95728228.22822824
Gross profit: 91651651.65165167
Operating income: -20863363.363363367
Net income: -17830330.33033033
Capital expenditures: 1524024.0240240241
Operating cash flow: -71223723.72372372
Depreciation & amortization: 3551051.0510510514
Net tangible assets: 382102102.10210216
Owner earnings: -15803303.303303305
Return on net tangible assets (%): -4.135884941842187
Buffett classification: The Gruesome
Stock price: 4.370645645645646
Shares outstanding: 31173126
Book value: 405623123.12312317
P/B ratio: 0.33589477435118176
Market cap (USD): 136246687.41306308
Debt to equity: 0.23615095596809121
Current ratio: 1.848770551433144
Quick ratio: 1.848770551433144
Interest coverage ratio: -120.82608695652175
COGS to revenue (%): 4.258489530232923
SG&A to revenue (%): 37.08728727158655
Free cash flow (dilution-adjusted): -73078078.07807809
Buyback yield (%): 3.7689981552115066
Retained earnings: 251103603.60360363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.310532030401737
FCF margin (%): -76.3391106579876
Revenue growth (%): -27.218154349751323
Rule of 40 score: -103.55726500773892
Financial ratios for 8708.T — annual report dated 2024-03-31
Total revenue: 125316957.21077655
Gross profit: 120120179.60908611
Operating income: 7679609.086106709
Net income: 19644743.79292129
Capital expenditures: 1314051.76967776
Operating cash flow: 55777865.82144744
Depreciation & amortization: 1881933.438985737
Net tangible assets: 367274167.98732173
Owner earnings: 20212625.462229267
Return on net tangible assets (%): 5.50341603739662
Capex to operating income (%): 17.110920034393807
Buffett classification: The Great
Stock price: 6.711965134706815
P/E ratio: 10.650835513936133
Shares outstanding: 31173126
Book value: 387315108.29371375
P/B ratio: 0.540213718420595
Market cap (USD): 209232934.8518225
Debt to equity: 0.32217202284545216
Current ratio: 1.58690889862517
Quick ratio: 1.58690889862517
Effective tax rate (%): 33.364161849710975
Interest coverage ratio: 28.365853658536583
COGS to revenue (%): 4.152176204025714
SG&A to revenue (%): 30.37200969543682
Free cash flow (dilution-adjusted): 54259112.51980983
Buyback yield (%): 2.496352071096033
Retained earnings: 234310618.066561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6341843832113196
FCF margin (%): 43.297502371166615
Revenue growth (%): 30.909094976671902
Rule of 40 score: 74.20659734783851
Financial ratios for 8708.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 310162487.74338144
Buffett classification: The Gruesome
Stock price: 11.088247653733017
Shares outstanding: 31173126
Book value: 332616612.9710043
P/B ratio: 1.0392004721037673
Market cap (USD): 345655341.2290237
Debt to equity: 0.4440630856372787
Current ratio: 1.3643808434788458
Quick ratio: 1.3643808434788458
Buyback yield (%): 0
Retained earnings: 252290236.72783303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 297634006.1489106
Buffett classification: The Gruesome
Stock price: 9.136078064429888
Shares outstanding: 31173126
Book value: 318132602.59323627
P/B ratio: 0.8952245394743584
Market cap (USD): 284800112.64830905
Debt to equity: 0.5253051534696106
Current ratio: 1.3694428152492668
Quick ratio: 1.3694428152492668
Buyback yield (%): 0
Retained earnings: 188724769.4158535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — annual report dated 2025-03-31
Total revenue: 137588557.67945462
Gross profit: 133819008.1539901
Operating income: 12625317.470926346
Net income: 21200374.281513166
Capital expenditures: 3107873.278973399
Operating cash flow: -38490843.47012431
Depreciation & amortization: 1791204.3844405827
Net tangible assets: 297634006.1489106
Owner earnings: 19883705.386980347
Return on net tangible assets (%): 6.680589239198777
Capex to operating income (%): 24.616199047114875
Buffett classification: The Great
Stock price: 9.136078064429888
P/E ratio: 13.433730408083228
Shares outstanding: 31173126
Book value: 318132602.59323627
P/B ratio: 0.8952245394743584
Market cap (USD): 284800112.64830905
Debt to equity: 0.5253051534696106
Current ratio: 1.3694428152492668
Quick ratio: 1.3694428152492668
Effective tax rate (%): 32.81720430107527
Interest coverage ratio: 13.589928057553957
COGS to revenue (%): 2.744583697658603
SG&A to revenue (%): 31.730302147090256
Free cash flow (dilution-adjusted): -41745755.91498463
Buyback yield (%): 25.286427249862314
Retained earnings: 188724769.4158535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2357525822641695
FCF margin (%): -30.34100845234625
Revenue growth (%): 9.792450073646366
Rule of 40 score: -20.548558378699887
Financial ratios for 8708.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.399737060614447
Shares outstanding: 31173126
Market cap (USD): 261846061.7574038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8708.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 302160161.5074024
Buffett classification: The Gruesome
Stock price: 8.613324360699867
Shares outstanding: 31173126
Book value: 321399730.8209959
P/B ratio: 0.8354215010979902
Market cap (USD): 268504245.5749664
Debt to equity: 0.5296482412060303
Current ratio: 1.2154611660251338
Quick ratio: 1.2154611660251338
Buyback yield (%): 0
Retained earnings: 186446837.14670256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9476.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.633821690191175
Shares outstanding: 3872376
Market cap (USD): 17943899.90137574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9476.T — annual report dated 2022-09-30
Total revenue: 21947870.940940246
Gross profit: 7341134.113411341
Operating income: 1012753.5830506127
Net income: 1193270.0962403931
Capital expenditures: 3666419.7188949664
Operating cash flow: 1407927.7158485078
Depreciation & amortization: 91739.94322509173
Net tangible assets: 28917157.100325417
Owner earnings: -2381409.6794294817
Return on net tangible assets (%): -8.235282850134263
Capex to operating income (%): 362.02485779916873
Buffett classification: The Gruesome
Stock price: 3.232292460015232
P/E ratio: 10.489370165715082
Shares outstanding: 3872376
Book value: 29104763.5532784
P/B ratio: 0.4300550912991028
Market cap (USD): 12516651.747143943
Debt to equity: 0.06898846964780911
Current ratio: 4.266532178993855
Quick ratio: 3.5335504863044505
Effective tax rate (%): 29.682654959689263
Interest coverage ratio: 36568
COGS to revenue (%): 66.55195333904744
SG&A to revenue (%): 9.301969033395364
Free cash flow (dilution-adjusted): -2262964.7580142627
Buyback yield (%): 0
Retained earnings: 26772713.42518867
Inventory turnover: 3.379621515890854
Receivables turnover: 3.8577435238394266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.002565087873145
FCF margin (%): -10.310634521697791
Rule of 40 score: -10.310634521697791
Financial ratios for 9476.T — annual report dated 2023-09-30
Total revenue: 20298875.05022097
Gross profit: 7059207.17825097
Operating income: 602075.8001874916
Net income: 361738.3152537833
Capital expenditures: 3233715.0127226464
Operating cash flow: -1195747.9576804608
Depreciation & amortization: 188877.7286728271
Net tangible assets: 28337953.66278291
Owner earnings: -2683098.968796036
Return on net tangible assets (%): -9.468217079908035
Capex to operating income (%): 537.0943345863826
Buffett classification: The Gruesome
Stock price: 2.929556716218026
P/E ratio: 31.360640109584985
Shares outstanding: 3872376
Book value: 28510499.53127092
P/B ratio: 0.39790060872412203
Market cap (USD): 11344345.118521495
Debt to equity: 0.11608809143215751
Current ratio: 4.163625781215097
Quick ratio: 3.374506698965991
Effective tax rate (%): 47.65973937896623
Interest coverage ratio: 37.370739817123855
COGS to revenue (%): 65.2236532281422
SG&A to revenue (%): 9.873413044783426
Free cash flow (dilution-adjusted): -4429462.970403107
Buyback yield (%): 0.0008263660347032416
Retained earnings: 26004412.749430828
Inventory turnover: 3.1094643708059366
Receivables turnover: 3.220578580003612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7540953895933766
FCF margin (%): -21.821223882822455
Revenue growth (%): -7.513238505714637
Rule of 40 score: -29.33446238853709
Financial ratios for 9476.T — annual report dated 2024-09-30
Total revenue: 21715030.116262782
Gross profit: 7656107.297940888
Operating income: 837267.1242470935
Net income: -1206415.4643507495
Capital expenditures: 902598.4031376943
Operating cash flow: 2900441.238268665
Depreciation & amortization: 345034.3185320073
Net tangible assets: 29043171.312508754
Owner earnings: -1763979.5489564366
Return on net tangible assets (%): -6.073646469167433
Capex to operating income (%): 107.80291940273537
Buffett classification: The Gruesome
Stock price: 3.4495727692954192
Shares outstanding: 3872376
Book value: 29087014.988093574
P/B ratio: 0.45924419565022656
Market cap (USD): 13358042.80207312
Debt to equity: 0.11188588418519042
Current ratio: 4.249697680522087
Quick ratio: 3.449109240616167
Interest coverage ratio: 41.02436513383665
COGS to revenue (%): 64.74278754976662
SG&A to revenue (%): 10.921208125730534
Free cash flow (dilution-adjusted): 1969162.3476677407
Buyback yield (%): 0.0006291743914354773
Retained earnings: 25711318.11178036
Inventory turnover: 3.1485437060715906
Receivables turnover: 3.860779086230449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3784937764619745
FCF margin (%): 9.068199938589995
Revenue growth (%): 6.976519942795531
Rule of 40 score: 16.044719881385525
Financial ratios for 9476.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.416922871273894
Shares outstanding: 3872376
Market cap (USD): 13231610.120572116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9476.T — annual report dated 2025-09-30
Total revenue: 21915639.30013459
Gross profit: 8079118.438761777
Operating income: 1578122.4764468372
Net income: 1650827.725437416
Capital expenditures: 37308.20995962315
Operating cash flow: 2457187.0794078065
Depreciation & amortization: 324273.2166890983
Net tangible assets: 29264387.617765814
Owner earnings: 1937792.7321668912
Return on net tangible assets (%): 6.621675319084745
Capex to operating income (%): 2.3640883718748533
Buffett classification: The Great
Stock price: 4.81157469717362
P/E ratio: 11.286596470631396
Shares outstanding: 3872376
Book value: 29298432.032301478
P/B ratio: 0.6359461953117626
Market cap (USD): 18632226.379542395
Debt to equity: 0.10040615589284357
Current ratio: 4.31370351038824
Quick ratio: 3.557809951179412
Effective tax rate (%): 21.716778463521887
Interest coverage ratio: 85.2450018175209
COGS to revenue (%): 63.13534340662714
SG&A to revenue (%): 10.476272652014455
Free cash flow (dilution-adjusted): 2416493.943472409
Buyback yield (%): 0.001011287105406065
Retained earnings: 26075262.449528936
Inventory turnover: 3.1761988914772266
Receivables turnover: 4.341483508792511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.484569656558255
FCF margin (%): 11.02634475033347
Revenue growth (%): 0.9238264133079398
Rule of 40 score: 11.950171163641409
Financial ratios for 9476.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29264387.617765814
Buffett classification: The Gruesome
Stock price: 4.81157469717362
Shares outstanding: 3872376
Book value: 29298432.032301478
P/B ratio: 0.6359461953117626
Market cap (USD): 18632226.379542395
Debt to equity: 0.10040615589284357
Current ratio: 4.31370351038824
Quick ratio: 3.557809951179412
Buyback yield (%): 0
Retained earnings: 26075262.449528936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9476.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.179155182360105
Shares outstanding: 3872376
Market cap (USD): 20055636.228446897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9768.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.242801217920835
Shares outstanding: 7138946
Market cap (USD): 101678588.78347108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9768.T — annual report dated 2022-12-31
Total revenue: 173301120.97502258
Gross profit: 58658636.7739994
Operating income: 23734208.546494134
Net income: 16169786.337646706
Capital expenditures: 17754160.39723142
Operating cash flow: 31748096.599458322
Depreciation & amortization: 5542770.087270539
Net tangible assets: 183965814.0234728
Owner earnings: 3958396.027685825
Return on net tangible assets (%): 2.151701960876688
Capex to operating income (%): 74.80409705869022
Buffett classification: The Good
Stock price: 11.508651820643998
P/E ratio: 5.081059338990401
Shares outstanding: 7138946
Book value: 185640648.5103822
P/B ratio: 0.4425735664017802
Market cap (USD): 82159643.88037919
Debt to equity: 0.037432450313278166
Current ratio: 2.716370289051994
Quick ratio: 2.710544104120653
Effective tax rate (%): 34.439480513775976
Interest coverage ratio: 537.7110959604569
COGS to revenue (%): 66.15218848904404
SG&A to revenue (%): 0.49733917917307807
Free cash flow (dilution-adjusted): 13891355.702678304
Buyback yield (%): 0.0014742698884175158
Retained earnings: 131671892.86789048
Inventory turnover: 455.54031269618247
Receivables turnover: 2.018251558952098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.181404951105756
FCF margin (%): 8.015733322740843
Rule of 40 score: 8.015733322740843
Financial ratios for 9768.T — annual report dated 2023-12-31
Total revenue: 160495269.74475005
Gross profit: 53632531.99462631
Operating income: 19736929.930000708
Net income: 14067404.369652832
Capital expenditures: 11816962.454924697
Operating cash flow: -1131308.7746588418
Depreciation & amortization: 5359662.023615923
Net tangible assets: 186388906.1726649
Owner earnings: 7610103.9383440595
Return on net tangible assets (%): 4.082916786524995
Capex to operating income (%): 59.872343352461165
Buffett classification: The Good
Stock price: 11.48052039878385
P/E ratio: 5.826150512572422
Shares outstanding: 7138946
Book value: 187646192.4627024
P/B ratio: 0.43677313194141665
Market cap (USD): 81958815.17881638
Debt to equity: 0.053613198275234815
Current ratio: 3.209423331038753
Quick ratio: 3.2011714898975048
Effective tax rate (%): 33.48499569051116
Interest coverage ratio: 366.66150006567716
COGS to revenue (%): 66.58310294717185
SG&A to revenue (%): 0.5763464803453003
Free cash flow (dilution-adjusted): -13055773.174008343
Buyback yield (%): 0.0008799600564518556
Retained earnings: 135544898.5363784
Inventory turnover: 395.9755816390694
Receivables turnover: 1.8643535789154053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.342362093851616
FCF margin (%): -8.134677859834813
Revenue growth (%): -7.389364337763403
Rule of 40 score: -15.524042197598217
Financial ratios for 9768.T — annual report dated 2024-12-31
Total revenue: 154853723.1670807
Gross profit: 52413121.85489521
Operating income: 20729702.52882349
Net income: 15134811.134467162
Capital expenditures: 7650429.9636919545
Operating cash flow: 25515370.40575833
Depreciation & amortization: 4997292.821198802
Net tangible assets: 182161405.18504363
Owner earnings: 12481673.991974011
Return on net tangible assets (%): 6.85198600619865
Capex to operating income (%): 36.90564277540626
Buffett classification: The Good
Stock price: 14.692278456958254
P/E ratio: 6.930207558541891
Shares outstanding: 7138946
Book value: 182980495.5729664
P/B ratio: 0.5732161900248148
Market cap (USD): 104887382.5211883
Debt to equity: 0.018052010387205955
Current ratio: 3.0977922244103144
Quick ratio: 3.0905272520364484
Effective tax rate (%): 30.32496872142329
Interest coverage ratio: 410.28189611699446
COGS to revenue (%): 66.15314066530796
SG&A to revenue (%): 0.5689149941305163
Free cash flow (dilution-adjusted): 17774616.217593476
Buyback yield (%): 0.0004554765540163407
Retained earnings: 134289330.53060704
Inventory turnover: 397.2765000864603
Receivables turnover: 1.8381871164486785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.207897124686582
FCF margin (%): 11.478326677632031
Revenue growth (%): -3.5150858879776377
Rule of 40 score: 7.963240789654394
Financial ratios for 9768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.223232188210133
Shares outstanding: 7138946
Market cap (USD): 130094670.53709398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.891779684472738
Shares outstanding: 7138946
Market cap (USD): 149145287.01134792
Buyback yield (%): 0
Retained earnings: 150992672.2944921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9768.T — annual report dated 2025-12-31
Total revenue: 157382731.28316605
Gross profit: 52193555.399271145
Operating income: 20374937.663832236
Net income: 15223259.38239243
Capital expenditures: 5538616.45674829
Operating cash flow: 7649140.080557509
Depreciation & amortization: 4803024.103318202
Net tangible assets: 195702493.4467106
Owner earnings: 14487667.028962342
Return on net tangible assets (%): 7.4029036492104305
Capex to operating income (%): 27.18347681907241
Buffett classification: The Good
Stock price: 25.479135952823537
P/E ratio: 11.948438315663775
Shares outstanding: 7138946
Book value: 196355584.68128636
P/B ratio: 0.9263509158097359
Market cap (USD): 181894175.69386578
Debt to equity: 0.010576264758208173
Current ratio: 3.962627709784318
Quick ratio: 3.9510897209701406
Effective tax rate (%): 29.97382141209085
Interest coverage ratio: 491.3419673142152
COGS to revenue (%): 66.83653831193423
SG&A to revenue (%): 0.5635102657664964
Free cash flow (dilution-adjusted): 2065635.1895658846
Buyback yield (%): 0.0020913834004752424
Retained earnings: 145446179.91177034
Inventory turnover: 332.56464262613196
Receivables turnover: 1.7877212253211145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49855714414389
FCF margin (%): 1.3124916391553492
Revenue growth (%): 1.6331593870407988
Rule of 40 score: 2.945651026196148
Financial ratios for 9768.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195702493.4467106
Buffett classification: The Gruesome
Stock price: 25.479135952823537
Shares outstanding: 7138946
Book value: 196355584.68128636
P/B ratio: 0.9263509158097359
Market cap (USD): 181894175.69386578
Debt to equity: 0.010576264758208173
Current ratio: 3.962627709784318
Quick ratio: 3.9510897209701406
Buyback yield (%): 0
Retained earnings: 145446179.91177034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIGREEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.249901094553607
Shares outstanding: 1647176155
Market cap (USD): 41591034999.0571
Buyback yield (%): 0
Retained earnings: -41276539.62811552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIGREEN.NS — annual report dated 2023-03-31
Total revenue: 947015834.3483558
Gross profit: 702070645.5542022
Operating income: 516930572.47259444
Net income: 118635809.98781975
Capital expenditures: 4628501.827040195
Operating cash flow: 884896467.7222899
Depreciation & amortization: 158343483.55663827
Net tangible assets: 880024360.5359318
Owner earnings: 272350791.71741784
Return on net tangible assets (%): 30.948096885813154
Capex to operating income (%): 0.8953817153628653
Buffett classification: The Great
Stock price: 10.7326431181486
P/E ratio: 149.01532535710984
Shares outstanding: 1647176155
Book value: 895858708.8915958
P/B ratio: 19.733640638725355
Market cap (USD): 17678553824.339222
Debt to equity: 7.372399728076138
Current ratio: 0.9246802463287541
Quick ratio: 0.9185220274751302
Effective tax rate (%): 31.767180925666196
Interest coverage ratio: 1.6106261859582545
COGS to revenue (%): 25.86495176848874
SG&A to revenue (%): 1.4276527331189712
Free cash flow (dilution-adjusted): 473690621.1936663
Buyback yield (%): 0
Retained earnings: 70889159.56151035
Inventory turnover: 38.67307692307692
Receivables turnover: 4.924002533248892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.203353870699458
FCF margin (%): 50.01929260450161
Rule of 40 score: 50.01929260450161
Financial ratios for ADANIGREEN.NS — annual report dated 2024-03-31
Total revenue: 1105648159.2517087
Gross profit: 922772514.6900108
Operating income: 652836071.4713994
Net income: 151097253.8673702
Capital expenditures: 8754047.247871447
Operating cash flow: 924931046.8881161
Depreciation & amortization: 228204820.7219091
Net tangible assets: 1265019786.5451493
Owner earnings: 370548027.34140784
Return on net tangible assets (%): 29.291876007204472
Capex to operating income (%): 1.3409257898603968
Buffett classification: The Great
Stock price: 22.014755278310943
P/E ratio: 239.9923163687959
Shares outstanding: 1647176155
Book value: 2092337210.6967258
P/B ratio: 17.330944442038223
Market cap (USD): 36262179952.59418
Debt to equity: 3.7172168729940402
Current ratio: 0.5170060416200493
Quick ratio: 0.5061535019019915
Effective tax rate (%): 24.59605026929982
Interest coverage ratio: 1.2995941752208164
COGS to revenue (%): 16.54013015184382
SG&A to revenue (%): 1.7895878524945772
Free cash flow (dilution-adjusted): -966542750.929368
Buyback yield (%): 0
Retained earnings: 190910181.07686773
Inventory turnover: 5.240549828178695
Receivables turnover: 13.519061583577711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.819907977447995
FCF margin (%): -87.41865509761388
Revenue growth (%): 16.750757394939264
Rule of 40 score: -70.66789770267462
Financial ratios for ADANIGREEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1251911132.345915
Buffett classification: The Gruesome
Stock price: 22.726946966077403
Shares outstanding: 1647176155
Book value: 2631987577.6397514
P/B ratio: 14.223199773626051
Market cap (USD): 37435285118.47229
Debt to equity: 3.0601316088041752
Current ratio: 0.5080652231086176
Quick ratio: 0.5022354694485843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIGREEN.NS — quarterly report dated 2024-12-31
Total revenue: 272759062.8278354
Gross profit: 242335936.58934605
Operating income: 147103392.00373003
Net income: 57349341.41508334
Capital expenditures: 0
Depreciation & amortization: 72036367.8750437
Owner earnings: 129385709.29012704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.130784473714884
P/E ratio: 87.10448295266768
Shares outstanding: 1647176155
Market cap (USD): 19981538926.547382
Effective tax rate (%): -37.45704467353952
Interest coverage ratio: 1.008792965627498
COGS to revenue (%): 11.153846153846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADANIGREEN.NS — annual report dated 2025-03-31
Total revenue: 1291442599.9532382
Gross profit: 1076572363.8064063
Operating income: 749006312.8361
Net income: 233925648.8192658
Capital expenditures: 2894669160.6266074
Operating cash flow: 1047112462.006079
Depreciation & amortization: 292027121.81435585
Net tangible assets: 1408113163.4323123
Owner earnings: -2368716389.9929857
Return on net tangible assets (%): -168.2191780821918
Capex to operating income (%): 386.4679257062588
Buffett classification: The Gruesome
Stock price: 11.070720037343914
P/E ratio: 77.95394030640286
Shares outstanding: 1647176155
Book value: 2638882394.201542
P/B ratio: 6.910283726270863
Market cap (USD): 18235426064.193604
Debt to equity: 3.5195587648961166
Current ratio: 0.5081714827096162
Quick ratio: 0.5021909047844623
Effective tax rate (%): 9.661399548532732
Interest coverage ratio: 1.324581352077734
COGS to revenue (%): 16.63800126731239
SG&A to revenue (%): 1.7289761926314835
Free cash flow (dilution-adjusted): -1849310264.203881
Buyback yield (%): 0
Retained earnings: 354337152.2094926
Inventory turnover: 18.198019801980198
Receivables turnover: 13.604679802955665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.779176806687123
FCF margin (%): -143.19724812166197
Revenue growth (%): 16.804119750651353
Rule of 40 score: -126.39312837101062
Financial ratios for ADANIGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 359247135.8428805
Gross profit: 315875613.74795413
Operating income: 203296703.29670328
Net income: 44774374.5616086
Capital expenditures: 0
Depreciation & amortization: 77507598.78419453
Net tangible assets: 1408113163.4323123
Owner earnings: 122281973.34580313
Return on net tangible assets (%): 8.684101286841013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.070720037343914
P/E ratio: 101.81842986495569
Shares outstanding: 1647176155
Book value: 2638882394.201542
P/B ratio: 6.910283726270863
Market cap (USD): 18235426064.193604
Debt to equity: 3.5195587648961166
Current ratio: 0.5081714827096162
Quick ratio: 0.5021909047844623
Effective tax rate (%): 28.780487804878053
Interest coverage ratio: 1.2711988304093569
COGS to revenue (%): 12.072892938496583
Buyback yield (%): 0
Retained earnings: 354337152.2094926
Inventory turnover: 3.6732673267326734
Receivables turnover: 3.7844827586206895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8400169294254576
Revenue growth (%): 31.70859736735351
Rule of 40 score: 31.70859736735351
Financial ratios for ADANIGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 437748654.3412123
Gross profit: 388485841.32927686
Operating income: 266206412.3566581
Net income: 96419377.48654342
Capital expenditures: 0
Depreciation & amortization: 89749590.4516733
Owner earnings: 186168967.93821672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.000936110461033
P/E ratio: 99.56355294972917
Shares outstanding: 1647176155
Market cap (USD): 19767655798.82986
Effective tax rate (%): 24.70713525026624
Interest coverage ratio: 1.4918032786885247
COGS to revenue (%): 11.253675487837478
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.851675536437686
Rule of 40 score: 21.851675536437686
Financial ratios for ADANIGREEN.NS — quarterly report dated 2025-09-30
Total revenue: 318376550.16910934
Gross profit: 313077790.3043968
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.576662908680946
P/E ratio: 96.04364858545537
Shares outstanding: 1647176155
Market cap (USD): 19068803097.6522
COGS to revenue (%): 1.6643059490085057
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.269553655567808
Rule of 40 score: -27.269553655567808
Financial ratios for ADANIGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 271025955.21889275
Gross profit: 269689205.74802274
Operating income: 150941294.41907096
Net income: 556978.9461958339
Capital expenditures: 0
Depreciation & amortization: 98696669.26590176
Owner earnings: 99253648.2120976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.307786565667818
P/E ratio: 131.399085324929
Shares outstanding: 1647176155
Market cap (USD): 18625916396.79737
Interest coverage ratio: 0.797997644287397
COGS to revenue (%): 0.4932182490752158
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.87251335723871
Rule of 40 score: -14.87251335723871
Financial ratios for ALTN.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -66672.46376811595
Net income: -769490.579710145
Capital expenditures: 119458.69565217392
Operating cash flow: -161063.76811594205
Net tangible assets: 694939.8550724639
Owner earnings: -888949.275362319
Return on net tangible assets (%): -127.91744046247355
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 71239100
Book value: 694939.8550724639
P/B ratio: 2.971338360008217
Market cap (USD): 2064901.4492753625
Debt to equity: 0.07827389921137998
Current ratio: 0.8908421100469227
Quick ratio: 0.8908421100469227
Interest coverage ratio: -12.794882492003895
Free cash flow (dilution-adjusted): -280522.46376811597
Buyback yield (%): 0
Retained earnings: -1291739.1304347827
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.59399051320258
Rule of 40 score: 0
Financial ratios for ALTN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -160601.42857142858
Net income: -152818.57142857145
Capital expenditures: 101406.42857142858
Operating cash flow: -103437.14285714287
Net tangible assets: 598728.5714285715
Owner earnings: -254225.00000000003
Return on net tangible assets (%): -42.46080981126673
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 71239100
Book value: 598728.5714285715
P/B ratio: 2.5496564147837084
Market cap (USD): 1526552.142857143
Debt to equity: 0.09905514065519792
Current ratio: 0.51232
Quick ratio: 0.51232
Free cash flow (dilution-adjusted): -204843.57142857145
Buyback yield (%): 0
Retained earnings: -1426104.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.82374555605927
Rule of 40 score: 0
Financial ratios for ALTN.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -289197.85714285716
Net income: -989700.7142857143
Capital expenditures: 1455
Operating cash flow: -296590.7142857143
Net tangible assets: 598728.5714285715
Owner earnings: -991155.7142857143
Return on net tangible assets (%): -165.54341342368352
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 71239100
Book value: 598728.5714285715
P/B ratio: 2.5496564147837084
Market cap (USD): 1526552.142857143
Debt to equity: 0.09905514065519792
Current ratio: 0.51232
Quick ratio: 0.51232
Interest coverage ratio: -14.503922622246105
Free cash flow (dilution-adjusted): -580407.142857143
Buyback yield (%): 0
Retained earnings: -1426104.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.301997089069694
Rule of 40 score: 0
Financial ratios for ALTN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -60037.03703703704
Net income: -66562.96296296296
Capital expenditures: 0
Operating cash flow: -114628.88888888888
Net tangible assets: 1186035.5555555555
Owner earnings: -66562.96296296296
Return on net tangible assets (%): -5.612223229832596
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 71239100
Book value: 1186035.5555555555
P/B ratio: 6.673877118167714
Market cap (USD): 7915455.555555555
Debt to equity: 0.05735884502869191
Current ratio: 4.004865218882871
Quick ratio: 4.004865218882871
Interest coverage ratio: -9.199772985244042
Free cash flow (dilution-adjusted): -180545.18518518517
Buyback yield (%): 0
Retained earnings: -1545485.9259259258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.061993020008145
Rule of 40 score: 0
Financial ratios for ASHI.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -335938.75
Net income: -335697.5
Capital expenditures: 0
Operating cash flow: -470657.5
Net tangible assets: 124856.25
Owner earnings: -335697.5
Return on net tangible assets (%): -268.8671972768684
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 72597900
Book value: 124856.25
P/B ratio: 0.0726814837062622
Market cap (USD): 9074.737500000001
Debt to equity: 0.6830855483806377
Current ratio: 1.8578016712039367
Quick ratio: 1.8578016712039367
Free cash flow (dilution-adjusted): -470657.5
Buyback yield (%): 0
Retained earnings: -1927602.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -269.06041948240477
Rule of 40 score: 0
Financial ratios for ASHI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 124856.25
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 72597900
Book value: 124856.25
P/B ratio: 0.0726814837062622
Market cap (USD): 9074.737500000001
Debt to equity: 0.6830855483806377
Current ratio: 1.8578016712039367
Quick ratio: 1.8578016712039367
Buyback yield (%): 0
Retained earnings: -1927602.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -24100
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 72597900
Book value: -24100
Market cap (USD): 9944.91780821918
Debt to equity: 0
Current ratio: 0.8505953088642424
Quick ratio: 0.8505953088642424
Buyback yield (%): 0
Retained earnings: -2273369.8630136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATS.AX — annual report dated 2021-12-31
Capital expenditures: 57971.01449275363
Depreciation & amortization: 2345652.1739130435
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 1390692768
Market cap (USD): 50387419.130434796
Buyback yield (%): 0.5939485837608094
Inventory turnover: 17.73399014778325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATS.AX — annual report dated 2022-12-31
Total revenue: 1329054.054054054
Gross profit: 1329054.054054054
Operating income: 1329054.054054054
Net income: 1329054.054054054
Capital expenditures: 0
Net tangible assets: 44840540.54054054
Owner earnings: 1329054.054054054
Return on net tangible assets (%): 2.9639563618829485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02702702702702703
P/E ratio: 28.280483335027967
Shares outstanding: 1390692768
Book value: 44620945.94594595
P/B ratio: 0.8423463517012675
Market cap (USD): 37586291.027027026
Debt to equity: 0
Current ratio: 0.896585147628989
Quick ratio: 0.896585147628989
Effective tax rate (%): 0
Interest coverage ratio: 0.7137155297532656
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4496621.621621622
Buyback yield (%): 0
Retained earnings: -86738513.51351352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.555507918566733
FCF margin (%): 338.33248601931876
Rule of 40 score: 338.33248601931876
Financial ratios for ATS.AX — annual report dated 2023-12-31
Total revenue: 14911643.83561644
Gross profit: 5876712.328767124
Operating income: -9126712.328767123
Net income: -10489726.02739726
Capital expenditures: 1326712.3287671234
Depreciation & amortization: 4090410.95890411
Net tangible assets: 36607534.24657534
Owner earnings: -7726027.397260274
Return on net tangible assets (%): -21.10501992628211
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1390692768
Book value: 36437671.23287671
P/B ratio: 0.5228266576439408
Market cap (USD): 19050585.8630137
Debt to equity: 0.15336754450271622
Current ratio: 0.6390725393425831
Quick ratio: 0.5490269112580315
Interest coverage ratio: -12.974683544303797
COGS to revenue (%): 60.58977538927931
SG&A to revenue (%): 27.068118138808504
Free cash flow (dilution-adjusted): -419178.08219178085
Buyback yield (%): 0.007190660820348783
Retained earnings: -98416438.35616438
Inventory turnover: 13.641158221303
Receivables turnover: 10.20675105485232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.194276957926647
FCF margin (%): -2.8110789582472098
Revenue growth (%): 1021.9742184398746
Rule of 40 score: 1019.1631394816274
Financial ratios for ATS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28454037.267080743
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1390692768
Book value: 28454037.267080743
P/B ratio: 0.30357179891292485
Market cap (USD): 8637843.279503105
Debt to equity: 0.18539215472266488
Current ratio: 0.8424943468429292
Quick ratio: 0.7740476604626892
Buyback yield (%): 0
Retained earnings: -94384472.04968944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATS.AX — annual report dated 2024-12-31
Total revenue: 12536645.962732919
Gross profit: 4998757.763975155
Operating income: -4404968.944099379
Net income: -5137267.080745341
Capital expenditures: 43478.260869565216
Depreciation & amortization: 2659627.329192546
Net tangible assets: 28454037.267080743
Owner earnings: -2521118.0124223605
Return on net tangible assets (%): -8.860317391019626
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1390692768
Book value: 28454037.267080743
P/B ratio: 0.30357179891292485
Market cap (USD): 8637843.279503105
Debt to equity: 0.18539215472266488
Current ratio: 0.8424943468429292
Quick ratio: 0.7740476604626892
Interest coverage ratio: -8.314185228604925
COGS to revenue (%): 60.126833135156566
SG&A to revenue (%): 25.693618707887435
Free cash flow (dilution-adjusted): 1713664.5962732919
Buyback yield (%): 0.007190660820348784
Retained earnings: -94384472.04968944
Inventory turnover: 15.42058449809403
Receivables turnover: 7.573733583489681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.56541698546289
FCF margin (%): 13.669242964724534
Revenue growth (%): -15.927136532129623
Rule of 40 score: -2.2578935674050893
Financial ratios for BBLG — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5068.8
Shares outstanding: 1795260
Market cap (USD): 9099813888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBLG — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3665173
Net income: -1484620
Capital expenditures: 0
Operating cash flow: -3566913
Net tangible assets: 5947308
Owner earnings: -1484620
Return on net tangible assets (%): -24.96289077343901
Buffett classification: The Gruesome
Stock price: 302.4
Shares outstanding: 1795260
Book value: 5947308
P/B ratio: 91.28274910261919
Market cap (USD): 542886624
Debt to equity: 0
Current ratio: 3.3341733619735874
Quick ratio: 3.3341733619735874
Free cash flow (dilution-adjusted): -3833546
Buyback yield (%): 0
Retained earnings: -71960227
Receivables turnover: 0
Capitalized R&D asset: 1579298
ROCI (R&D-adjusted, %): -34.707644676321124
Rule of 40 score: 0
Financial ratios for BBLG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9428303
Net income: -8948731
Capital expenditures: 0
Operating cash flow: -9555904
Net tangible assets: 2906361
Owner earnings: -8948731
Return on net tangible assets (%): -307.9015648778662
Buffett classification: The Gruesome
Stock price: 27.12
Shares outstanding: 1795260
Book value: 2906361
P/B ratio: 16.75203156111715
Market cap (USD): 48687451.2
Debt to equity: 0
Current ratio: 4.495734915239559
Quick ratio: 4.495734915239559
Free cash flow (dilution-adjusted): -9708503
Buyback yield (%): 0
Retained earnings: -80908958
Receivables turnover: 0
Capitalized R&D asset: 7965953.66
ROCI (R&D-adjusted, %): -49.20313506329908
Rule of 40 score: 0
Financial ratios for BBLG — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.78
Shares outstanding: 1795260
Market cap (USD): 22943422.799999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBLG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 1795260
Market cap (USD): 10125266.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBLG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4219161
Net income: -4112420
Capital expenditures: 0
Operating cash flow: -4124935
Net tangible assets: 3483657
Owner earnings: -4112420
Return on net tangible assets (%): -118.04893535729839
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 1795260
Book value: 3483657
P/B ratio: 2.906504974513851
Market cap (USD): 10125266.399999999
Debt to equity: 0
Current ratio: 10.223050895920702
Quick ratio: 10.223050895920702
Free cash flow (dilution-adjusted): -4313754
Buyback yield (%): 0
Retained earnings: -85021378
Capitalized R&D asset: 7279795.42
ROCI (R&D-adjusted, %): -52.28754474300914
Rule of 40 score: 0
Financial ratios for BBLG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1038486
Net income: -1017092
Capital expenditures: 0
Operating cash flow: -926125
Net tangible assets: 2910902
Owner earnings: -1017092
Return on net tangible assets (%): -34.94078467773907
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 1795260
Book value: 2910902
P/B ratio: 2.9603360058153796
Market cap (USD): 8617248
Debt to equity: 0
Current ratio: 12.589923474466271
Quick ratio: 12.589923474466271
Free cash flow (dilution-adjusted): -976730
Buyback yield (%): 0
Retained earnings: -86038470
Capitalized R&D asset: 423576
ROCI (R&D-adjusted, %): -22.675273311144952
Rule of 40 score: 0