speb/financial-data huggingface dataset:
Financial ratios for 7989.T — annual report dated 2024-12-31
Total revenue: 263760207.6565386
Gross profit: 109009656.66602968
Operating income: 27780858.653417412
Net income: 18250500.03184916
Capital expenditures: 6793706.605516274
Operating cash flow: 10466723.995158928
Depreciation & amortization: 7465106.057710682
Net tangible assets: 334846047.5189502
Owner earnings: 18921899.48404357
Return on net tangible assets (%): 5.650925141343562
Capex to operating income (%): 24.45463147943614
Buffett classification: The Great
Stock price: 8.068220687907772
P/E ratio: 8.886314068259177
Shares outstanding: 20101046
Book value: 337529237.5310529
P/B ratio: 0.48049074614125875
Market cap (USD): 162179675.18578577
Debt to equity: 0.0026042714944115933
Current ratio: 4.997390753513552
Quick ratio: 4.049391266344105
Effective tax rate (%): 33.88510116102461
Interest coverage ratio: 11417.060209424084
COGS to revenue (%): 58.670924005345384
SG&A to revenue (%): 6.3348267345831575
Free cash flow (dilution-adjusted): 2917440.601312185
Buyback yield (%): 0.6430487979959403
Retained earnings: 255544703.48429835
Inventory turnover: 3.237009312919836
Receivables turnover: 4.598182612669186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.798382217047123
FCF margin (%): 1.1060958084743386
Revenue growth (%): -9.68835479065132
Rule of 40 score: -8.582258982176983
Financial ratios for 7989.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.566234460633604
Shares outstanding: 20101046
Market cap (USD): 192291318.93998125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7989.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 370303944.09078324
Buffett classification: The Gruesome
Stock price: 10.629393855521727
Shares outstanding: 20101046
Book value: 373595488.5137005
P/B ratio: 0.571907160046244
Market cap (USD): 213661934.8419596
Debt to equity: 0
Current ratio: 5.339612088322518
Quick ratio: 4.252728943454197
Buyback yield (%): 0
Retained earnings: 285146650.98256296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7989.T — annual report dated 2025-12-31
Total revenue: 272510485.2630906
Gross profit: 112072003.06885749
Operating income: 28204673.61421904
Net income: 20712965.922894955
Capital expenditures: 3985748.993031136
Operating cash flow: 28917160.028131194
Depreciation & amortization: 7568876.670289624
Net tangible assets: 357387647.848603
Owner earnings: 24296093.600153442
Return on net tangible assets (%): 6.798246594813982
Capex to operating income (%): 14.131519646523296
Buffett classification: The Great
Stock price: 12.410422408819949
P/E ratio: 12.043783234509101
Shares outstanding: 20101046
Book value: 360290301.13164127
P/B ratio: 0.6923929701565104
Market cap (USD): 249462471.7191206
Debt to equity: 0.003171312635922207
Current ratio: 4.755431322930965
Quick ratio: 3.881285369359256
Effective tax rate (%): 29.861991370969715
Interest coverage ratio: 4831.865279299014
COGS to revenue (%): 58.87424186241513
SG&A to revenue (%): 6.736220849761628
Free cash flow (dilution-adjusted): 22416987.404897384
Buyback yield (%): 0
Retained earnings: 270522313.15133303
Inventory turnover: 3.3111753795176524
Receivables turnover: 5.605652687397089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.468802104669954
FCF margin (%): 8.226100872139025
Revenue growth (%): 3.3175124042768345
Rule of 40 score: 11.54361327641586
Financial ratios for 7989.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 357387647.848603
Buffett classification: The Gruesome
Stock price: 12.410422408819949
Shares outstanding: 20101046
Book value: 360290301.13164127
P/B ratio: 0.6923929701565104
Market cap (USD): 249462471.7191206
Debt to equity: 0.003171312635922207
Current ratio: 4.755431322930965
Quick ratio: 3.881285369359256
Buyback yield (%): 0
Retained earnings: 270522313.15133303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 663906750
Market cap (USD): 3404650
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.HK — annual report dated 2022-12-31
Total revenue: 7507343.7740693195
Gross profit: 1921922.079589217
Operating income: -1045782.7984595635
Net income: -992991.6559691912
Capital expenditures: 72643.64569961489
Operating cash flow: 493294.6084724005
Depreciation & amortization: 707500.1283697047
Net tangible assets: 4626177.535301669
Owner earnings: -358135.1732991014
Return on net tangible assets (%): -7.7414922053082815
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 663906750
Book value: 4709694.223363286
P/B ratio: 0.7238305455674171
Market cap (USD): 3409020.53915276
Debt to equity: 0.17939089281284135
Current ratio: 0.8737074200418374
Quick ratio: 0.7547886765618277
Interest coverage ratio: -28.59827637652923
COGS to revenue (%): 74.3994395697235
SG&A to revenue (%): 40.25519180123979
Free cash flow (dilution-adjusted): 420650.9627727856
Buyback yield (%): 0
Retained earnings: -59027004.107830554
Inventory turnover: 13.357924952606089
Receivables turnover: 4.050641356193289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.927877957378605
FCF margin (%): 5.603193025817356
Rule of 40 score: 5.603193025817356
Financial ratios for 8066.HK — annual report dated 2023-12-31
Total revenue: 10128676.824583868
Gross profit: 3551059.9231754164
Operating income: 497982.84250960307
Net income: 555121.6389244559
Capital expenditures: 340506.5300896287
Operating cash flow: 987797.8233034571
Depreciation & amortization: 680233.290653009
Net tangible assets: 5094789.116517286
Owner earnings: 894848.399487836
Return on net tangible assets (%): 17.563992915560355
Capex to operating income (%): 68.37716102298492
Buffett classification: The Good
Stock price: 0.006402048655569783
P/E ratio: 7.656634182908546
Shares outstanding: 663906750
Book value: 5177953.905249681
P/B ratio: 0.8208576966959792
Market cap (USD): 4250363.316261204
Debt to equity: 0.19324467814149515
Current ratio: 1.0736953901847177
Quick ratio: 1.0317204822188304
Effective tax rate (%): -0.10871385299032385
Interest coverage ratio: 20.019178900121474
COGS to revenue (%): 64.94053483317343
SG&A to revenue (%): 30.95079011853693
Free cash flow (dilution-adjusted): 647291.2932138285
Buyback yield (%): 0
Retained earnings: -58315612.291933425
Inventory turnover: 49.55079103881597
Receivables turnover: 6.012881657195136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.766881632155311
FCF margin (%): 6.390679695128116
Revenue growth (%): 34.91691774617732
Rule of 40 score: 41.30759744130543
Financial ratios for 8066.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4637844.458762887
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 663906750
Book value: 5273792.010309279
P/B ratio: 1.4600404045231834
Market cap (USD): 7699949.420103093
Debt to equity: 0.5011981538939414
Current ratio: 1.606028371457401
Quick ratio: 1.4962927835774147
Buyback yield (%): 0
Retained earnings: -58632985.95360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8066.HK — annual report dated 2024-12-31
Total revenue: 7678328.092783505
Gross profit: 2834034.6649484537
Operating income: -217239.6907216495
Net income: 58371.26288659794
Capital expenditures: 219379.12371134022
Operating cash flow: 326582.9896907217
Depreciation & amortization: 701818.0412371134
Net tangible assets: 4637844.458762887
Owner earnings: 540810.1804123711
Return on net tangible assets (%): 11.66080892149256
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
P/E ratio: 131.91336009060382
Shares outstanding: 663906750
Book value: 5273792.010309279
P/B ratio: 1.4600404045231834
Market cap (USD): 7699949.420103093
Debt to equity: 0.5011981538939414
Current ratio: 1.606028371457401
Quick ratio: 1.4962927835774147
Effective tax rate (%): 0
Interest coverage ratio: -3.3428184469927564
COGS to revenue (%): 63.0904719008813
SG&A to revenue (%): 39.76375904427486
Free cash flow (dilution-adjusted): 107203.86597938144
Buyback yield (%): 0
Retained earnings: -58632985.95360825
Inventory turnover: 17.8654780020854
Receivables turnover: 5.736771683541943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8592255521527195
FCF margin (%): 1.3961876164179186
Revenue growth (%): -24.192189900392385
Rule of 40 score: -22.796002283974467
Financial ratios for 8066.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10742042.165605096
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 663906750
Book value: 12586824.076433122
P/B ratio: 2.5533177353825534
Market cap (USD): 32138161.146496817
Debt to equity: 0.031389471685834974
Current ratio: 2.652191857366019
Quick ratio: 2.593607886055619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.704654197477164
Shares outstanding: 26725000
Market cap (USD): 18831883.427577205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — annual report dated 2022-12-31
Total revenue: 18733554.01745411
Gross profit: 6177076.43695456
Operating income: 362977.7309659946
Net income: 416430.93590129405
Capital expenditures: 74526.03069515499
Operating cash flow: 3424300.3310261816
Depreciation & amortization: 568876.0156485104
Net tangible assets: 10962533.854950348
Owner earnings: 910780.9208546495
Return on net tangible assets (%): 8.308124133576731
Capex to operating income (%): 20.531846539681226
Buffett classification: The Great
Stock price: 0.609389106229311
P/E ratio: 39.10834296863709
Shares outstanding: 26725000
Book value: 12799744.207041832
P/B ratio: 1.2723632285572213
Market cap (USD): 16285923.863978336
Debt to equity: 0.3283196441397438
Current ratio: 2.4416115392325515
Quick ratio: 1.2144981655268223
Effective tax rate (%): 25.87776855298749
Interest coverage ratio: 3.9110732814526585
COGS to revenue (%): 67.02663064081888
SG&A to revenue (%): 5.739691831213976
Free cash flow (dilution-adjusted): 3344733.6743906112
Buyback yield (%): 0
Retained earnings: -3175037.616611496
Inventory turnover: 1.585184608283201
Receivables turnover: 40.2994707795886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1238167514191937
FCF margin (%): 17.85423989102288
Rule of 40 score: 17.85423989102288
Financial ratios for 8946.T — annual report dated 2023-12-31
Total revenue: 15031945.131867355
Gross profit: 5802828.254260058
Operating income: 377819.4159654953
Net income: 289514.24733083503
Capital expenditures: 34985.5051969172
Operating cash flow: 1028876.475995192
Depreciation & amortization: 528459.3084918334
Net tangible assets: 13754295.411157463
Owner earnings: 782988.0506257511
Return on net tangible assets (%): 5.692680193494989
Capex to operating income (%): 9.259848413960887
Buffett classification: The Great
Stock price: 0.5939333946121756
P/E ratio: 54.82586821667562
Shares outstanding: 26725000
Book value: 15287895.07176695
P/B ratio: 1.0382639268844638
Market cap (USD): 15872869.971010394
Debt to equity: 0.19927230412821953
Current ratio: 2.777519616339965
Quick ratio: 1.5798107668450336
Effective tax rate (%): 13.997059441293846
Interest coverage ratio: 6.43175252768416
COGS to revenue (%): 61.39669082507356
SG&A to revenue (%): 6.45931641492252
Free cash flow (dilution-adjusted): 993890.9707982747
Buyback yield (%): 0
Retained earnings: -2694477.8335572365
Inventory turnover: 1.1504407775170857
Receivables turnover: 30.83526237925333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.00254163701361
FCF margin (%): 6.611858692134595
Revenue growth (%): -19.75924526727793
Rule of 40 score: -13.147386575143335
Financial ratios for 8946.T — annual report dated 2024-12-31
Total revenue: 21350589.20950379
Gross profit: 5397789.668131728
Operating income: 326976.2405248742
Net income: 209102.49060449708
Capital expenditures: 745.270399388496
Operating cash flow: 3620498.12089942
Depreciation & amortization: 398006.2424358239
Net tangible assets: 12804057.583285559
Owner earnings: 606363.4626409324
Return on net tangible assets (%): 4.735713336938444
Capex to operating income (%): 0.22792799812982154
Buffett classification: The Great
Stock price: 0.5320833597263571
P/E ratio: 68.00458353020245
Shares outstanding: 26725000
Book value: 14561430.664373524
P/B ratio: 0.9765474366112828
Market cap (USD): 14219927.788686894
Debt to equity: 0.10463696615790297
Current ratio: 3.017898156812276
Quick ratio: 2.27313726082053
Effective tax rate (%): 44.24118895966029
Interest coverage ratio: 8.296751252626475
COGS to revenue (%): 74.71831051047056
SG&A to revenue (%): 4.185625221334382
Free cash flow (dilution-adjusted): 3547901.1402000124
Buyback yield (%): 0
Retained earnings: 798630.4860182176
Inventory turnover: 4.613773359665153
Receivables turnover: 39.96981838562349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9737277200084284
FCF margin (%): 16.6173453359345
Revenue growth (%): 42.034773425569945
Rule of 40 score: 58.65211876150444
Financial ratios for 8946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.628258254244085
Shares outstanding: 26725000
Market cap (USD): 16790201.84467317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.691945751453086
Shares outstanding: 26725000
Market cap (USD): 18492250.207583725
Quick ratio: -1.292834979540875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13904846.237452848
Buffett classification: The Gruesome
Stock price: 0.49355810524966354
Shares outstanding: 26725000
Book value: 15046186.305223454
P/B ratio: 0.8766567218576897
Market cap (USD): 13190340.362797258
Debt to equity: 0.34943362168529096
Current ratio: 1.9311189757180058
Quick ratio: 1.4118816011224689
Buyback yield (%): 0
Retained earnings: 1524621.1879035868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8946.T — annual report dated 2025-12-31
Total revenue: 29034710.056901734
Gross profit: 7198631.8010357395
Operating income: 1251665.4945335977
Net income: 780320.9513458218
Capital expenditures: 42772.201265903714
Operating cash flow: -1308087.7181765873
Depreciation & amortization: 340681.5421008887
Net tangible assets: 13904846.237452848
Owner earnings: 1078230.2921808069
Return on net tangible assets (%): 7.754348906617768
Capex to operating income (%): 3.4172230082799975
Buffett classification: The Great
Stock price: 0.49355810524966354
P/E ratio: 16.903737289185734
Shares outstanding: 26725000
Book value: 15046186.305223454
P/B ratio: 0.8766567218576897
Market cap (USD): 13190340.362797258
Debt to equity: 0.34943362168529096
Current ratio: 1.9311189757180058
Quick ratio: 1.4118816011224689
Effective tax rate (%): 25.67534650330061
Interest coverage ratio: 12.311992956417836
COGS to revenue (%): 75.20678463679825
SG&A to revenue (%): 4.6296241246210625
Free cash flow (dilution-adjusted): -1377776.3570104213
Buyback yield (%): 0
Retained earnings: 1524621.1879035868
Inventory turnover: 4.796807914484467
Receivables turnover: 17.107485929977624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.383216516851178
FCF margin (%): -4.745273344594379
Revenue growth (%): 35.99020510392993
Rule of 40 score: 31.24493175933555
Financial ratios for 9353.T — annual report dated 2022-03-31
Total revenue: 34407875.75807245
Gross profit: 4629937.715128668
Operating income: 891435.8301917718
Net income: 1452958.531388297
Capital expenditures: 2260613.0142599572
Operating cash flow: 3177544.6648090477
Depreciation & amortization: 2079831.1752171775
Net tangible assets: 35511260.44910671
Owner earnings: 1272176.6923455172
Return on net tangible assets (%): 3.582459975389353
Capex to operating income (%): 253.59234368823144
Buffett classification: The Gruesome
Stock price: 9.87485658088838
P/E ratio: 10.342423442664563
Shares outstanding: 1521755
Book value: 37925077.856089175
P/B ratio: 0.39623154982757863
Market cap (USD): 15027112.376249798
Debt to equity: 0.33559381954171663
Current ratio: 3.6146470393449532
Quick ratio: 3.5560022878473165
Effective tax rate (%): 9.68870822317649
Interest coverage ratio: 6.039253789350952
COGS to revenue (%): 86.54393562956226
Free cash flow (dilution-adjusted): 861940.665464678
Buyback yield (%): 0
Retained earnings: 22188755.94164891
Inventory turnover: 74.60532205408292
Receivables turnover: 9.4595668170993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.612478582659003
FCF margin (%): 2.5050679429475027
Rule of 40 score: 2.5050679429475027
Financial ratios for 9353.T — annual report dated 2023-03-31
Total revenue: 29020450.450450454
Gross profit: 4843881.381381382
Operating income: 1179804.804804805
Net income: 1450698.1981981983
Capital expenditures: 8861163.663663665
Operating cash flow: 4742612.6126126135
Depreciation & amortization: 2015217.7177177179
Net tangible assets: 35087980.480480485
Owner earnings: -5395247.747747749
Return on net tangible assets (%): -15.376341624303901
Capex to operating income (%): 751.0703149856826
Buffett classification: The Gruesome
Stock price: 9.49346846846847
P/E ratio: 9.958469051093758
Shares outstanding: 1521755
Book value: 37298821.32132132
P/B ratio: 0.3873241190325758
Market cap (USD): 14446733.109234236
Debt to equity: 0.26986538190971665
Current ratio: 2.9950411554877965
Quick ratio: 2.9297647536912446
Effective tax rate (%): 28.535448796183292
Interest coverage ratio: 8.587431693989071
COGS to revenue (%): 83.3087053656891
Free cash flow (dilution-adjusted): -4180142.642642643
Buyback yield (%): 0
Retained earnings: 21549729.72972973
Inventory turnover: 65.51620450430288
Receivables turnover: 11.515468554967365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.185381238818434
FCF margin (%): -14.404127357636376
Revenue growth (%): -15.65753534307636
Rule of 40 score: -30.061662700712738
Financial ratios for 9353.T — annual report dated 2024-03-31
Total revenue: 27155084.521922875
Gross profit: 5147655.837295298
Operating income: 1556834.3898573692
Net income: 1397721.8700475437
Capital expenditures: 7029186.476492341
Operating cash flow: 4990636.555731643
Depreciation & amortization: 2192498.679344955
Net tangible assets: 39437731.11463286
Owner earnings: -3438965.927099842
Return on net tangible assets (%): -8.71998928412963
Capex to operating income (%): 451.5050876500952
Buffett classification: The Gruesome
Stock price: 11.674524564183836
P/E ratio: 12.710515953767874
Shares outstanding: 1521755
Book value: 41372233.22768092
P/B ratio: 0.42941279070918104
Market cap (USD): 17765766.128169574
Debt to equity: 0.2640931297244507
Current ratio: 1.9166759107090754
Quick ratio: 1.8685170909138364
Effective tax rate (%): 30.13282193806484
Interest coverage ratio: 12.026474188941032
COGS to revenue (%): 81.04349175146375
Free cash flow (dilution-adjusted): -2042511.8858954043
Buyback yield (%): 0
Retained earnings: 20053400.686740622
Inventory turnover: 64.5104813890018
Receivables turnover: 11.657588806082272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6185367483328372
FCF margin (%): -7.521655416857352
Revenue growth (%): -6.427763523907068
Rule of 40 score: -13.94941894076442
Financial ratios for 9353.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41458369.51954055
Buffett classification: The Gruesome
Stock price: 10.936825885978427
Shares outstanding: 1521755
Book value: 43506415.46435076
P/B ratio: 0.3825451786473778
Market cap (USD): 16643169.476117102
Debt to equity: 0.28968651186780864
Current ratio: 1.8995680158220711
Quick ratio: 1.8439142073095436
Buyback yield (%): 0
Retained earnings: 21738927.020591117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9353.T — annual report dated 2025-03-31
Total revenue: 28994826.89480016
Gross profit: 5348509.557545782
Operating income: 1357378.6926881433
Net income: 1557271.7551129528
Capital expenditures: 4021735.0621574656
Operating cash flow: 5050755.246624783
Depreciation & amortization: 2766441.6521855365
Net tangible assets: 44637227.643363185
Owner earnings: 301978.34514102386
Return on net tangible assets (%): 0.6765168024182233
Capex to operating income (%): 296.2868861741781
Buffett classification: The Gruesome
Stock price: 11.561622777703514
P/E ratio: 11.297936414963154
Shares outstanding: 1521755
Book value: 46588778.23820345
P/B ratio: 0.3776436716182636
Market cap (USD): 17593957.27008421
Debt to equity: 0.24017399904427342
Current ratio: 1.9545325471152737
Quick ratio: 1.9069598797548852
Effective tax rate (%): 22.89728749507765
Interest coverage ratio: 8.046394611727417
COGS to revenue (%): 81.55355001583604
Free cash flow (dilution-adjusted): 996638.1499799492
Buyback yield (%): 0
Retained earnings: 21551443.65726507
Inventory turnover: 68.7891001710997
Receivables turnover: 10.797493149218848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0274370004182836
FCF margin (%): 3.4372964308287806
Revenue growth (%): 6.774946221920325
Rule of 40 score: 10.212242652749104
Financial ratios for 9353.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44637227.643363185
Buffett classification: The Gruesome
Stock price: 11.561622777703514
Shares outstanding: 1521755
Book value: 46588778.23820345
P/B ratio: 0.3776436716182636
Market cap (USD): 17593957.27008421
Debt to equity: 0.24017399904427342
Current ratio: 1.9545325471152737
Quick ratio: 1.9069598797548852
Buyback yield (%): 0
Retained earnings: 21551443.65726507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9353.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49453362856352
Shares outstanding: 1521755
Market cap (USD): 15970109.021934679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9353.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49429596.23149394
Buffett classification: The Gruesome
Stock price: 12.970255720053837
Shares outstanding: 1521755
Book value: 51392086.1372813
P/B ratio: 0.3840581882694257
Market cap (USD): 19737551.493270528
Debt to equity: 0.22001858354424011
Current ratio: 1.8762573119361494
Quick ratio: 1.8285323260057642
Buyback yield (%): 0
Retained earnings: 22882213.99730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9876.HK — annual report dated 2022-03-31
Total revenue: 52186079.182630904
Gross profit: 8259642.4010217115
Operating income: 5851979.565772669
Net income: 4777139.208173691
Capital expenditures: 83397.19029374202
Operating cash flow: 2875606.6411238825
Depreciation & amortization: 538186.4623243933
Net tangible assets: 24382758.620689657
Owner earnings: 5231928.480204342
Return on net tangible assets (%): 21.457491999140984
Capex to operating income (%): 1.4251107570764496
Buffett classification: The Great
Stock price: 0.07279693486590037
P/E ratio: 4.266809250100253
Shares outstanding: 280000000
Book value: 24382758.620689653
P/B ratio: 0.8359653671490753
Market cap (USD): 20383141.762452103
Debt to equity: 0.004541240434324864
Current ratio: 9.139881509198629
Quick ratio: 6.242906142812598
Effective tax rate (%): 17.566555007052184
Interest coverage ratio: 654.5857142857143
COGS to revenue (%): 84.17270940758705
SG&A to revenue (%): 4.619729477726087
Free cash flow (dilution-adjusted): 2792209.4508301406
Buyback yield (%): 0
Retained earnings: 12805363.984674329
Inventory turnover: 7.404128904484102
Receivables turnover: 9.59487637072346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.991434061647528
FCF margin (%): 5.350487130980846
Rule of 40 score: 5.350487130980846
Financial ratios for 9876.HK — annual report dated 2023-03-31
Total revenue: 59534904.458598725
Gross profit: 10030191.082802549
Operating income: 7569808.917197453
Net income: 6388789.808917197
Capital expenditures: 23439.490445859872
Operating cash flow: 5196050.955414013
Depreciation & amortization: 521019.1082802548
Net tangible assets: 29532356.687898092
Owner earnings: 6886369.426751592
Return on net tangible assets (%): 23.318049079278257
Capex to operating income (%): 0.3096444137791764
Buffett classification: The Great
Stock price: 0.08535031847133759
P/E ratio: 3.740628489392248
Shares outstanding: 280000000
Book value: 29532356.687898092
P/B ratio: 0.8092171384943213
Market cap (USD): 23898089.171974525
Debt to equity: 0.009351720449124138
Current ratio: 11.201439690993153
Quick ratio: 8.19792824954644
Effective tax rate (%): 17.160271551510544
Interest coverage ratio: 638.9569892473118
COGS to revenue (%): 83.15241928408963
SG&A to revenue (%): 4.2073482558002695
Free cash flow (dilution-adjusted): 5172611.464968153
Buyback yield (%): 0
Retained earnings: 17984458.598726116
Inventory turnover: 7.572182927066893
Receivables turnover: 9.151324678376314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.499055956059046
FCF margin (%): 8.688367793661698
Revenue growth (%): 14.081964752036269
Rule of 40 score: 22.77033254569797
Financial ratios for 9876.HK — annual report dated 2024-03-31
Total revenue: 58585568.32694764
Gross profit: 8500766.283524904
Operating income: 5909067.688378033
Net income: 5206385.696040869
Capital expenditures: 191443.16730523627
Operating cash flow: 4661302.681992337
Depreciation & amortization: 555300.1277139208
Net tangible assets: 33383780.332056195
Owner earnings: 5570242.656449553
Return on net tangible assets (%): 16.685476003749113
Capex to operating income (%): 3.2398201780928506
Buffett classification: The Great
Stock price: 0.22250639386189258
P/E ratio: 11.966418532669707
Shares outstanding: 280000000
Book value: 33383780.332056195
P/B ratio: 1.8662293383684205
Market cap (USD): 62301790.28132992
Debt to equity: 0.004326785133610053
Current ratio: 16.785539215686274
Quick ratio: 12.613740808823529
Effective tax rate (%): 17.2918906855485
Interest coverage ratio: 642.6111111111111
COGS to revenue (%): 85.48999945501117
SG&A to revenue (%): 4.423783312442095
Free cash flow (dilution-adjusted): 4469859.5146871
Buyback yield (%): 0
Retained earnings: 21806385.69604087
Inventory turnover: 7.200029375585217
Receivables turnover: 9.121232005090272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.695202545588057
FCF margin (%): 7.6296255926753505
Revenue growth (%): -1.5945874781931804
Rule of 40 score: 6.03503811448217
Financial ratios for 9876.HK — quarterly report dated 2024-09-30
Total revenue: 12397812.0978121
Gross profit: 2263706.563706564
Operating income: 1616602.3166023167
Net income: 1277220.0772200774
Capital expenditures: 0
Net tangible assets: 34772586.872586876
Owner earnings: 1277220.0772200774
Return on net tangible assets (%): 3.673066033022063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30373230373230375
P/E ratio: 16.64651350261991
Shares outstanding: 280000000
Book value: 34772586.87258687
P/B ratio: 2.4457497325886535
Market cap (USD): 85045045.04504505
Debt to equity: 0.0021133824111805705
Current ratio: 14.397367770637667
Quick ratio: 11.180981216015818
Effective tax rate (%): 15.698267074413863
Interest coverage ratio: 1794.4285714285713
COGS to revenue (%): 81.74108023377727
SG&A to revenue (%): 5.2195035865920625
Buyback yield (%): 0
Retained earnings: 23105791.505791508
Inventory turnover: 1.5126983517116839
Receivables turnover: 1.935290099646416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.646680625328313
Rule of 40 score: 0
Financial ratios for 9876.HK — annual report dated 2025-03-31
Total revenue: 50882776.3496144
Gross profit: 8446658.097686375
Operating income: 5836632.390745501
Net income: 5358097.686375321
Capital expenditures: 69922.8791773779
Operating cash flow: 5547686.375321337
Depreciation & amortization: 576349.6143958869
Net tangible assets: 37516838.046272494
Owner earnings: 5864524.42159383
Return on net tangible assets (%): 15.631712924102631
Capex to operating income (%): 1.19800039639719
Buffett classification: The Great
Stock price: 0.35861182519280205
P/E ratio: 18.74010459146956
Shares outstanding: 280000000
Book value: 37516838.046272494
P/B ratio: 2.6764332039427026
Market cap (USD): 100411311.05398457
Debt to equity: 0.007598987258506036
Current ratio: 18.21615987348142
Quick ratio: 13.543311048810294
Effective tax rate (%): 14.837892500357514
Interest coverage ratio: 796.6491228070175
COGS to revenue (%): 83.39976962017641
SG&A to revenue (%): 5.1294876069801045
Free cash flow (dilution-adjusted): 5477763.4961439585
Buyback yield (%): 0
Retained earnings: 25865038.56041131
Inventory turnover: 5.078964371423297
Receivables turnover: 8.79179159171164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.49012785350744
FCF margin (%): 10.765457172592884
Revenue growth (%): -13.147934205137995
Rule of 40 score: -2.3824770325451112
Financial ratios for 9876.HK — quarterly report dated 2025-09-30
Total revenue: 13286118.25192802
Gross profit: 2130334.1902313624
Operating income: 1417737.7892030848
Net income: 1181619.5372750643
Capital expenditures: 0
Net tangible assets: 38519665.80976864
Owner earnings: 1181619.5372750643
Return on net tangible assets (%): 3.067574737305753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5347043701799485
P/E ratio: 31.676275426955293
Shares outstanding: 280000000
Book value: 38519665.80976863
P/B ratio: 3.886773690866683
Market cap (USD): 149717223.6503856
Debt to equity: 0.005605923592596177
Current ratio: 16.811612656777232
Quick ratio: 13.371044757114662
Effective tax rate (%): 17.2472769826267
Interest coverage ratio: 612.7777777777777
COGS to revenue (%): 83.96571406458604
SG&A to revenue (%): 5.363465743087669
Buyback yield (%): 0
Retained earnings: 26867866.323907454
Inventory turnover: 1.6060398586258582
Receivables turnover: 1.9912924541023713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.672076570952975
Revenue growth (%): 7.165023530826738
Rule of 40 score: 7.165023530826738
Financial ratios for 9MW.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.84444444444445
Shares outstanding: 875766423
Market cap (USD): 59415886431.53334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9MW.DE — annual report dated 2023-01-31
Total revenue: 5919600000
Gross profit: 2987500000
Operating income: 359600000
Net income: -163500000
Capital expenditures: 206200000
Operating cash flow: 1288800000
Depreciation & amortization: 1392300000
Net tangible assets: -1491200000
Owner earnings: 1022600000
Capex to operating income (%): 57.34149054505006
Buffett classification: The Good
Stock price: 42.21739130434783
Shares outstanding: 875766423
Book value: 15637200000
P/B ratio: 2.364398598917965
Market cap (USD): 36972573771
Debt to equity: 0.3029634461412529
Current ratio: 1.3747433695060125
Quick ratio: 0.9271378891356266
Effective tax rate (%): 292.1269095182139
Interest coverage ratio: 2.107854630715123
COGS to revenue (%): 49.53206297722819
R&D to revenue (%): 30.14223934049598
SG&A to revenue (%): 14.250962902898845
Free cash flow (dilution-adjusted): 519100000
Buyback yield (%): 0.31104137004982324
Retained earnings: 1123500000
Inventory turnover: 2.744641018440513
Receivables turnover: 4.9652742828384495
Capitalized R&D asset: 1784300000
ROCI (R&D-adjusted, %): 7.067310836066796
FCF margin (%): 8.769173592810326
Rule of 40 score: 8.769173592810326
Financial ratios for 9MW.DE — annual report dated 2024-01-31
Total revenue: 5507700000
Gross profit: 2293600000
Operating income: -436600000
Net income: -933400000
Capital expenditures: 336000000
Operating cash flow: 1370500000
Depreciation & amortization: 1397700000
Net tangible assets: -1110200000
Owner earnings: 128300000
Buffett classification: The Gruesome
Stock price: 56.494623655913976
Shares outstanding: 875766423
Book value: 14831400000
P/B ratio: 3.3359018351518377
Market cap (USD): 49476094477.870964
Debt to equity: 0.29675553218172257
Current ratio: 1.6881821188402601
Quick ratio: 1.2117186638738837
Interest coverage ratio: -2.06235238545111
COGS to revenue (%): 58.35648274234254
R&D to revenue (%): 34.42816420647457
SG&A to revenue (%): 15.142436951903699
Free cash flow (dilution-adjusted): 410500000
Buyback yield (%): 0.30317671914683986
Retained earnings: -16700000
Inventory turnover: 3.7183017121702915
Receivables turnover: 4.910574179743224
Capitalized R&D asset: 3091681000
ROCI (R&D-adjusted, %): 1.0342435935881522
Rosenberg metric: -0.388892002465953
FCF margin (%): 7.453201881002959
Revenue growth (%): -6.958240421650111
Rule of 40 score: 0.4949614593528482
Financial ratios for 9MW.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.494623655913976
Shares outstanding: 875766423
Market cap (USD): 49476094477.870964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9MW.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.494623655913976
Shares outstanding: 875766423
Market cap (USD): 49476094477.870964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9MW.DE — annual report dated 2025-01-31
Total revenue: 5767300000
Gross profit: 2382200000
Operating income: -366400000
Net income: -885000000
Capital expenditures: 284100000
Operating cash flow: 1681200000
Depreciation & amortization: 1356900000
Net tangible assets: -1271800000
Owner earnings: 187800000
Buffett classification: The Gruesome
Stock price: 56.494623655913976
Shares outstanding: 875766423
Book value: 13427000000
P/B ratio: 3.684821216792356
Market cap (USD): 49476094477.870964
Debt to equity: 0.3234601921501452
Current ratio: 1.5395204262877442
Quick ratio: 1.0314781922241958
Interest coverage ratio: -1.9345300950369588
COGS to revenue (%): 58.69470982955629
R&D to revenue (%): 33.81825117472648
SG&A to revenue (%): 13.840098486293412
Free cash flow (dilution-adjusted): 792200000
Buyback yield (%): 1.4653541425430592
Retained earnings: -1109200000
Inventory turnover: 3.2874623676799066
Receivables turnover: 5.60803189420459
Capitalized R&D asset: 3809673000
ROCI (R&D-adjusted, %): -1.3324314217376798
Rosenberg metric: 0.04672502900537918
FCF margin (%): 13.736063669307995
Revenue growth (%): 4.713401238266427
Rule of 40 score: 18.449464907574423
Financial ratios for 9MW.DE — quarterly report dated 2025-04-30
Total revenue: 1895300000
Gross profit: 952400000
Operating income: 258300000
Net income: 177900000
Capital expenditures: 92900000
Operating cash flow: 332900000
Depreciation & amortization: 329900000
Net tangible assets: -576700000
Owner earnings: 414900000
Return on net tangible assets (%): -71.94381827640021
Capex to operating income (%): 35.96593108788231
Buffett classification: The Good
Stock price: 56.494623655913976
P/E ratio: 69.52795738880124
Shares outstanding: 875766423
Book value: 13312700000
P/B ratio: 3.7164583050674143
Market cap (USD): 49476094477.870964
Debt to equity: 0.33892448564153027
Current ratio: 1.3046848439518597
Quick ratio: 0.9404365268239614
Effective tax rate (%): 17.600741083835107
Interest coverage ratio: 4.7221206581352835
COGS to revenue (%): 49.7493800453754
R&D to revenue (%): 26.787315992191207
SG&A to revenue (%): 9.834854640426318
Free cash flow (dilution-adjusted): 70900000
Buyback yield (%): 0.6872005633995036
Retained earnings: -983100000
Inventory turnover: 0.8800634683591563
Receivables turnover: 1.6567307692307693
Capitalized R&D asset: 507700000
ROCI (R&D-adjusted, %): 3.3926473375023685
FCF margin (%): 3.7408325858703106
Rule of 40 score: 3.7408325858703106
Financial ratios for 9MW.DE — quarterly report dated 2025-07-31
Total revenue: 2006100000
Gross profit: 1010600000
Operating income: 298800000
Net income: 194800000
Capital expenditures: 46100000
Operating cash flow: 461600000
Depreciation & amortization: 327800000
Net tangible assets: -193700000
Owner earnings: 476500000
Return on net tangible assets (%): -245.99896747547754
Capex to operating income (%): 15.428380187416332
Buffett classification: The Great
Stock price: 56.494623655913976
P/E ratio: 132.75045472999992
Shares outstanding: 875766423
Book value: 13421700000
P/B ratio: 3.686276289730136
Market cap (USD): 49476094477.870964
Debt to equity: 0.35586401126533895
Current ratio: 1.8809236027174592
Quick ratio: 1.4426291001542118
Effective tax rate (%): 16.645271715875054
Interest coverage ratio: 5.297872340425532
COGS to revenue (%): 49.62364787398435
R&D to revenue (%): 25.87109316584418
SG&A to revenue (%): 9.61068740341957
Free cash flow (dilution-adjusted): 259400000
Buyback yield (%): 0.40423562552911985
Retained earnings: -840000000
Inventory turnover: 0.946652719665272
Receivables turnover: 1.3818970861748294
Capitalized R&D asset: 859159000
ROCI (R&D-adjusted, %): 2.496916394883959
Rosenberg metric: 0.11463462674807957
FCF margin (%): 12.93056178655102
Revenue growth (%): 5.846040204716931
Rule of 40 score: 18.776601991267952
Financial ratios for 9MW.DE — quarterly report dated 2025-10-31
Total revenue: 2074500000
Gross profit: 1069800000
Operating income: 367400000
Net income: 1901300000
Capital expenditures: 73400000
Operating cash flow: 582300000
Depreciation & amortization: 315900000
Net tangible assets: 699500000
Owner earnings: 2143800000
Return on net tangible assets (%): 306.4760543245175
Capex to operating income (%): 19.978225367446925
Buffett classification: The Great
Stock price: 93.77906976744187
P/E ratio: 36.116341461081795
Shares outstanding: 875766423
Book value: 14056600000
P/B ratio: 5.842704529011284
Market cap (USD): 82128560482.5
Debt to equity: 0.33987593016803497
Current ratio: 2.0142872803010925
Quick ratio: 1.643585340008039
Effective tax rate (%): 14.17802654148235
Interest coverage ratio: 7.17578125
COGS to revenue (%): 48.43094721619667
R&D to revenue (%): 24.70474813208002
SG&A to revenue (%): 9.15401301518438
Free cash flow (dilution-adjusted): 355500000
Buyback yield (%): 1.5828841907889093
Retained earnings: 1010500000
Inventory turnover: 0.9903400689995071
Receivables turnover: 1.3415896009829917
Capitalized R&D asset: 1027771000
ROCI (R&D-adjusted, %): 1.8461601537978063
Rosenberg metric: 0.11406551059730251
FCF margin (%): 17.136659436008678
Revenue growth (%): 3.4096007178106778
Rule of 40 score: 20.546260153819354
Financial ratios for 9MW.DE — annual report dated 2026-01-31
Total revenue: 8194600000
Gross profit: 4180700000
Operating income: 1338400000
Net income: 2670100000
Capital expenditures: 326700000
Operating cash flow: 1750500000
Depreciation & amortization: 1290600000
Net tangible assets: 1195200000
Owner earnings: 3634000000
Return on net tangible assets (%): 304.04953145917
Capex to operating income (%): 24.409742976688584
Buffett classification: The Great
Stock price: 80.72619047619048
P/E ratio: 26.477393009906
Shares outstanding: 875766423
Book value: 14308400000
P/B ratio: 4.940963844717089
Market cap (USD): 70697287075.75
Debt to equity: 0.334789354505046
Current ratio: 2.0060860114888994
Quick ratio: 1.575097034621953
Effective tax rate (%): 12.35803846911311
Interest coverage ratio: 6.6061204343534055
COGS to revenue (%): 48.982256608010154
R&D to revenue (%): 25.32399384960828
SG&A to revenue (%): 9.361042637834672
Free cash flow (dilution-adjusted): 801100000
Buyback yield (%): 2.8856835734221242
Retained earnings: 1355800000
Inventory turnover: 2.8918587896253602
Receivables turnover: 3.747644745266624
Capitalized R&D asset: 4007714000
ROCI (R&D-adjusted, %): 6.239747721755275
Rosenberg metric: 0.9221185397867104
FCF margin (%): 9.775950015864106
Revenue growth (%): 42.08728521145076
Rule of 40 score: 51.86323522731487
Financial ratios for 9MW.DE — quarterly report dated 2026-01-31
Total revenue: 2218700000
Gross profit: 1147900000
Operating income: 413900000
Net income: 396100000
Capital expenditures: 114300000
Operating cash flow: 373700000
Depreciation & amortization: 317000000
Net tangible assets: 1195200000
Owner earnings: 598800000
Return on net tangible assets (%): 50.100401606425706
Capex to operating income (%): 27.615366030442136
Buffett classification: The Good
Stock price: 80.72619047619048
P/E ratio: 26.477393009906
Shares outstanding: 875766423
Book value: 14308400000
P/B ratio: 4.940963844717089
Market cap (USD): 70697287075.75
Debt to equity: 0.334789354505046
Current ratio: 2.0060860114888994
Quick ratio: 1.575097034621953
Effective tax rate (%): -3.7997903563941304
Interest coverage ratio: 8.14763779527559
COGS to revenue (%): 48.262496056249155
R&D to revenue (%): 24.158290891062332
SG&A to revenue (%): 8.924144769459593
Free cash flow (dilution-adjusted): 115300000
Buyback yield (%): 0.28303773493542816
Retained earnings: 1355800000
Inventory turnover: 0.7714697406340058
Receivables turnover: 1.0146803256196835
Capitalized R&D asset: 1050645000
ROCI (R&D-adjusted, %): 2.124735495535893
Rosenberg metric: 0.15239024390243902
FCF margin (%): 5.1967368278721775
Revenue growth (%): 6.951072547601831
Rule of 40 score: 12.147809375474008
Financial ratios for AAG.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -5080.314960629921
Operating income: -6403774.015748031
Net income: -6906347.244094488
Capital expenditures: 49485.82677165354
Operating cash flow: -4637074.803149606
Depreciation & amortization: 5080.314960629921
Net tangible assets: 14591359.842519686
Owner earnings: -6950752.755905512
Return on net tangible assets (%): -47.63608622447099
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 341631113
Book value: 14591359.842519684
P/B ratio: 4.0558380741661
Market cap (USD): 59180192.8031496
Debt to equity: 0.014481388430333624
Current ratio: 0.7575886116539664
Quick ratio: 0.7575886116539664
Free cash flow (dilution-adjusted): -5311217.322834645
Buyback yield (%): 0
Retained earnings: -20895279.527559053
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.71239358905192
Rule of 40 score: 0
Financial ratios for AAG.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -12355.147058823528
Operating income: -5321535.294117646
Net income: -6249444.117647058
Capital expenditures: 886493.3823529411
Operating cash flow: -4176514.705882353
Depreciation & amortization: 12355.147058823528
Net tangible assets: 18429469.11764706
Owner earnings: -7123582.352941176
Return on net tangible assets (%): -38.65321517113057
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 341631113
Book value: 18429469.11764706
P/B ratio: 2.9986678488632212
Market cap (USD): 55263856.514705874
Debt to equity: 0
Current ratio: 9.901147979773908
Quick ratio: 9.901147979773908
Free cash flow (dilution-adjusted): -5466453.676470588
Buyback yield (%): 0
Retained earnings: -25761947.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.89081418092291
Rule of 40 score: 0
Financial ratios for AAG.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -9408.029197080292
Operating income: -5094214.598540146
Net income: -5198443.795620438
Capital expenditures: 9591.240875912408
Operating cash flow: -3946035.766423357
Depreciation & amortization: 9408.029197080292
Net tangible assets: 17458894.16058394
Owner earnings: -5198627.0072992705
Return on net tangible assets (%): -29.776381937384944
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 341631113
Book value: 17458894.160583943
P/B ratio: 5.713208949405035
Market cap (USD): 99746310.3649635
Debt to equity: 0
Current ratio: 0.9557425346762597
Quick ratio: 0.9557425346762597
Free cash flow (dilution-adjusted): -4096975.1824817513
Buyback yield (%): 0
Retained earnings: -30772348.17518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.449141220013573
Rule of 40 score: 0
Financial ratios for AAG.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -2608.571428571429
Operating income: -2542170.7142857146
Net income: -2727131.4285714286
Capital expenditures: 1212.142857142857
Operating cash flow: -1693761.4285714286
Depreciation & amortization: 2608.571428571429
Net tangible assets: 27689214.285714287
Owner earnings: -2725735
Return on net tangible assets (%): -9.844031585274307
Buffett classification: The Gruesome
Stock price: 0.35000000000000003
Shares outstanding: 341631113
Book value: 27689214.285714284
P/B ratio: 4.318320061963272
Market cap (USD): 119570889.55000001
Debt to equity: 0
Current ratio: 4.042600741626161
Quick ratio: 4.042600741626161
Free cash flow (dilution-adjusted): -2132758.571428572
Buyback yield (%): 0
Retained earnings: -33995255.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.359219070065743
Rule of 40 score: 0
Financial ratios for AAG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -2684.027777777778
Operating income: -2619395.138888889
Net income: -2775875.6944444445
Capital expenditures: 2112.5
Operating cash flow: -2234219.4444444445
Depreciation & amortization: 2684.027777777778
Net tangible assets: 25106188.888888888
Owner earnings: -2775304.1666666665
Return on net tangible assets (%): -11.054263070150476
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 341631113
Book value: 25106188.888888888
P/B ratio: 4.535815378855236
Market cap (USD): 113877037.66666666
Debt to equity: 0
Current ratio: 19.40984904349254
Quick ratio: 19.40984904349254
Free cash flow (dilution-adjusted): -2556934.7222222225
Buyback yield (%): 0
Retained earnings: -35826818.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.384783749687282
Rule of 40 score: 0
Financial ratios for AAG.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -2878.2608695652175
Operating income: -3607278.9855072466
Net income: -3427600.7246376816
Capital expenditures: 2134.7826086956525
Operating cash flow: -2704457.246376812
Depreciation & amortization: 2878.2608695652175
Net tangible assets: 26352748.55072464
Owner earnings: -3426857.246376812
Return on net tangible assets (%): -13.003794423115616
Buffett classification: The Gruesome
Stock price: 0.40579710144927544
Shares outstanding: 341631113
Book value: 26352748.55072464
P/B ratio: 5.260662475242181
Market cap (USD): 138632915.42028987
Debt to equity: 0
Current ratio: 11.285979710567682
Quick ratio: 11.285979710567682
Free cash flow (dilution-adjusted): -3104754.347826087
Buyback yield (%): 0
Retained earnings: -40812107.24637681
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.344155209412062
Rule of 40 score: 0
Financial ratios for AAG.V — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -10640.579710144928
Operating income: -10163074.63768116
Net income: -10262747.101449275
Capital expenditures: 11364.49275362319
Operating cash flow: -8192297.101449276
Depreciation & amortization: 10640.579710144928
Net tangible assets: 26352748.55072464
Owner earnings: -10263471.014492754
Return on net tangible assets (%): -38.94649165242588
Buffett classification: The Gruesome
Stock price: 0.40579710144927544
Shares outstanding: 341631113
Book value: 26352748.55072464
P/B ratio: 5.260662475242181
Market cap (USD): 138632915.42028987
Debt to equity: 0
Current ratio: 11.285979710567682
Quick ratio: 11.285979710567682
Free cash flow (dilution-adjusted): -9380495.652173914
Buyback yield (%): 0
Retained earnings: -40812107.24637681
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.77817247748426
Rule of 40 score: 0