speb/financial-data huggingface dataset:
Financial ratios for 2PP.DE — annual report dated 2024-12-31
Total revenue: 31797000000
Gross profit: 14658000000
Operating income: 5763000000
Net income: 4147000000
Capital expenditures: 682000000
Operating cash flow: 7450000000
Depreciation & amortization: 1032000000
Net tangible assets: 9254000000
Owner earnings: 4497000000
Return on net tangible assets (%): 48.59520207477848
Capex to operating income (%): 11.834114176644109
Buffett classification: The Great
Stock price: 84.86458333333333
P/E ratio: 18.051486645644943
Shares outstanding: 882105493
Book value: 20417000000
P/B ratio: 3.6665286339564864
Market cap (USD): 74859515119.48958
Debt to equity: 0.4838614879757065
Current ratio: 1.2795339635084635
Quick ratio: 1.2795339635084635
Effective tax rate (%): 22.180521673860014
Interest coverage ratio: 15.086387434554974
COGS to revenue (%): 53.901311444475894
R&D to revenue (%): 9.368808378148882
SG&A to revenue (%): 13.045255841746076
Free cash flow (dilution-adjusted): 5537000000
Buyback yield (%): 8.077797445452156
Retained earnings: 27347000000
Receivables turnover: 0.6970274891490201
Capitalized R&D asset: 6044400000
ROCI (R&D-adjusted, %): 14.444382212219805
Rosenberg metric: 0.32088799192734613
FCF margin (%): 17.41359247727773
Revenue growth (%): 6.805280306338384
Rule of 40 score: 24.218872783616114
Financial ratios for 2PP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.86458333333333
Shares outstanding: 882105493
Market cap (USD): 74859515119.48958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2PP.DE — quarterly report dated 2025-03-31
Total revenue: 7791000000
Gross profit: 3716000000
Operating income: 1596000000
Net income: 1287000000
Capital expenditures: 194000000
Operating cash flow: 1160000000
Depreciation & amortization: 245000000
Net tangible assets: 9048000000
Owner earnings: 1338000000
Return on net tangible assets (%): 14.787798408488065
Capex to operating income (%): 12.155388471177945
Buffett classification: The Great
Stock price: 64.09782608695652
P/E ratio: 10.983108873477669
Shares outstanding: 882105493
Book value: 20254000000
P/B ratio: 2.791598917777379
Market cap (USD): 56541044480.66304
Debt to equity: 0.5636911227411869
Current ratio: 1.3000514778430783
Quick ratio: 1.3000514778430783
Effective tax rate (%): 19.713038053649406
Interest coverage ratio: 15.495145631067961
COGS to revenue (%): 52.30394044410217
R&D to revenue (%): 9.382620972917469
SG&A to revenue (%): 12.719804903093312
Free cash flow (dilution-adjusted): 715000000
Buyback yield (%): 2.6529400257418274
Retained earnings: 28654000000
Receivables turnover: 0.16397962619969692
Capitalized R&D asset: 731000000
ROCI (R&D-adjusted, %): 5.887949957135724
FCF margin (%): 9.17725580798357
Rule of 40 score: 9.17725580798357
Financial ratios for 2PP.DE — quarterly report dated 2025-06-30
Total revenue: 8288000000
Gross profit: 3844000000
Operating income: 1620000000
Net income: 1261000000
Capital expenditures: 205000000
Operating cash flow: 898000000
Depreciation & amortization: 239000000
Net tangible assets: 8954000000
Owner earnings: 1295000000
Return on net tangible assets (%): 14.46280991735537
Capex to operating income (%): 12.654320987654321
Buffett classification: The Great
Stock price: 73.7764705882353
P/E ratio: 25.54106356359313
Shares outstanding: 882105493
Book value: 20201000000
P/B ratio: 3.22155487154276
Market cap (USD): 65078629960.0353
Debt to equity: 0.5591802386020494
Current ratio: 1.329167591564928
Quick ratio: 1.329167591564928
Effective tax rate (%): 17.527795945062135
Interest coverage ratio: 14.210526315789474
COGS to revenue (%): 53.61969111969111
R&D to revenue (%): 9.25434362934363
SG&A to revenue (%): 12.596525096525097
Free cash flow (dilution-adjusted): 406000000
Buyback yield (%): 2.3832708232371624
Retained earnings: 29915000000
Receivables turnover: 0.17347259141427884
Capitalized R&D asset: 1256770000
ROCI (R&D-adjusted, %): 5.24588353768009
Rosenberg metric: 0.17510259917920656
FCF margin (%): 4.898648648648648
Revenue growth (%): 6.379155435759209
Rule of 40 score: 11.277804084407858
Financial ratios for 2PP.DE — quarterly report dated 2025-09-30
Total revenue: 8417000000
Gross profit: 3871000000
Operating income: 1589000000
Net income: 1248000000
Capital expenditures: 256000000
Operating cash flow: 1974000000
Depreciation & amortization: 245000000
Net tangible assets: 9031000000
Owner earnings: 1237000000
Return on net tangible assets (%): 13.697264976193113
Capex to operating income (%): 16.110761485210826
Buffett classification: The Great
Stock price: 67.23529411764706
P/E ratio: 15.623978468031364
Shares outstanding: 882105493
Book value: 20198000000
P/B ratio: 2.9363611379664847
Market cap (USD): 59308622264.64706
Debt to equity: 0.5582730963461728
Current ratio: 1.339506722464607
Quick ratio: 1.339506722464607
Effective tax rate (%): 18.590998043052835
Interest coverage ratio: 14.061946902654867
COGS to revenue (%): 54.00974218842818
R&D to revenue (%): 9.51645479386955
SG&A to revenue (%): 12.284661993584413
Free cash flow (dilution-adjusted): 1461000000
Buyback yield (%): 2.5291432218855077
Retained earnings: 31163000000
Receivables turnover: 0.17742037478130732
Capitalized R&D asset: 1556120000
ROCI (R&D-adjusted, %): 4.4565677237268355
Rosenberg metric: 0.035202086049543675
FCF margin (%): 17.35772840679577
Revenue growth (%): 1.5564671814671815
Rule of 40 score: 18.91419558826295
Financial ratios for 2PP.DE — quarterly report dated 2025-12-31
Total revenue: 8676000000
Gross profit: 4034000000
Operating income: 1591000000
Net income: 1437000000
Capital expenditures: 194000000
Operating cash flow: 2384000000
Depreciation & amortization: 234000000
Net tangible assets: 9184000000
Owner earnings: 1477000000
Return on net tangible assets (%): 16.08231707317073
Capex to operating income (%): 12.193588937774983
Buffett classification: The Great
Stock price: 59.18823529411765
P/E ratio: 9.977119716017132
Shares outstanding: 882105493
Book value: 20256000000
P/B ratio: 2.5775211035701844
Market cap (USD): 52210267473.917656
Debt to equity: 0.49303909952606634
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 11.677934849416104
Interest coverage ratio: 14.333333333333334
COGS to revenue (%): 53.503918856615954
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 13.750576302443523
Free cash flow (dilution-adjusted): 1980000000
Buyback yield (%): 2.874913446382639
Retained earnings: 32470000000
Receivables turnover: 0.18261418648705535
Capitalized R&D asset: 1593780000
ROCI (R&D-adjusted, %): 4.541794036010114
Rosenberg metric: 0.2034956304619226
FCF margin (%): 22.821576763485478
Revenue growth (%): 3.0771058571937746
Rule of 40 score: 25.898682620679253
Financial ratios for 2PP.DE — annual report dated 2025-12-31
Total revenue: 33172000000
Gross profit: 15465000000
Operating income: 6396000000
Net income: 5233000000
Capital expenditures: 849000000
Operating cash flow: 6416000000
Depreciation & amortization: 963000000
Net tangible assets: 9184000000
Owner earnings: 5347000000
Return on net tangible assets (%): 58.22081881533101
Capex to operating income (%): 13.273921200750468
Buffett classification: The Great
Stock price: 59.18823529411765
P/E ratio: 9.977119716017132
Shares outstanding: 882105493
Book value: 20256000000
P/B ratio: 2.5775211035701844
Market cap (USD): 52210267473.917656
Debt to equity: 0.49303909952606634
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 16.83089637635092
Interest coverage ratio: 14.503401360544217
COGS to revenue (%): 53.37935608344387
R&D to revenue (%): 9.354274689497167
SG&A to revenue (%): 12.848185216447606
Free cash flow (dilution-adjusted): 4562000000
Buyback yield (%): 11.591589725188362
Retained earnings: 32470000000
Receivables turnover: 0.6982109029677962
Capitalized R&D asset: 6080020000
ROCI (R&D-adjusted, %): 16.27898369974862
Rosenberg metric: 0.27089627391742194
FCF margin (%): 13.752562402025806
Revenue growth (%): 4.32430732459037
Rule of 40 score: 18.076869726616174
Financial ratios for 3021.T — annual report dated 2022-05-31
Total revenue: 43099209.578963846
Gross profit: 17330450.774769135
Operating income: 2676655.1886054156
Net income: 1641986.2263264987
Capital expenditures: 23451753.01299108
Operating cash flow: 10654946.000939114
Depreciation & amortization: 13552997.33917671
Net tangible assets: 18609273.75176084
Owner earnings: -8256769.447487868
Return on net tangible assets (%): -44.36911164631881
Capex to operating income (%): 876.1589132894571
Buffett classification: The Gruesome
Stock price: 9.564720613554547
P/E ratio: 30.611754827965857
Shares outstanding: 5255154
Book value: 19845147.91047112
P/B ratio: 2.5328145709955745
Market cap (USD): 50264079.79120363
Debt to equity: 1.3114038771786407
Current ratio: 0.7338046008402829
Quick ratio: 0.6751424921175924
Effective tax rate (%): 36.91902504141499
Interest coverage ratio: 25.621619596973556
COGS to revenue (%): 59.789381823886735
Free cash flow (dilution-adjusted): -13065385.819377054
Buyback yield (%): 0.0009808891474565244
Retained earnings: 12865104.085146345
Inventory turnover: 23.72985536073336
Receivables turnover: 13.171977584363587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.651704414400971
FCF margin (%): -30.314676178548982
Rule of 40 score: -30.314676178548982
Financial ratios for 3021.T — annual report dated 2023-05-31
Total revenue: 45815022.533800706
Gross profit: 19031776.235782247
Operating income: 3790564.418055655
Net income: 2405715.7164317905
Capital expenditures: 22985034.694899492
Operating cash flow: 19586014.7363903
Depreciation & amortization: 13498111.452893628
Net tangible assets: 18676192.86071965
Owner earnings: -7081207.525574073
Return on net tangible assets (%): -37.915690731955806
Capex to operating income (%): 606.3749922152626
Buffett classification: The Gruesome
Stock price: 10.1177480506474
P/E ratio: 22.101665536032353
Shares outstanding: 5255154
Book value: 19598769.582945846
P/B ratio: 2.712941948438376
Market cap (USD): 53170324.13935188
Debt to equity: 1.547986795692394
Current ratio: 0.6954028454990457
Quick ratio: 0.6623895919414374
Effective tax rate (%): 35.07912024694552
Interest coverage ratio: 29.36290590712623
COGS to revenue (%): 58.459513197164114
Free cash flow (dilution-adjusted): -3588461.263323557
Buyback yield (%): 0.0005650721165938022
Retained earnings: 12853845.053294228
Inventory turnover: 41.64937593165284
Receivables turnover: 11.825267313277683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.0258307288799
FCF margin (%): -7.8324991779194635
Revenue growth (%): 6.3013057115609215
Rule of 40 score: -1.531193466358542
Financial ratios for 3021.T — annual report dated 2024-05-31
Total revenue: 44098840.39503027
Gross profit: 18625543.16661357
Operating income: 4192583.625358395
Net income: 2753214.399490284
Capital expenditures: 27495960.49697356
Operating cash flow: 16062714.240203887
Depreciation & amortization: 14286651.799936287
Net tangible assets: 18830111.50047786
Owner earnings: -10456094.29754699
Return on net tangible assets (%): -55.528584083432754
Capex to operating income (%): 655.8237820390075
Buffett classification: The Gruesome
Stock price: 8.063714558776681
P/E ratio: 15.391486339116488
Shares outstanding: 5255154
Book value: 19510474.67346289
P/B ratio: 2.171964676802619
Market cap (USD): 42376061.81841351
Debt to equity: 2.1066025421849672
Current ratio: 0.7380070303182474
Quick ratio: 0.6968467139539263
Effective tax rate (%): 31.766870100032374
Interest coverage ratio: 18.49530608803193
COGS to revenue (%): 57.76408320213231
Free cash flow (dilution-adjusted): -11472730.168843582
Buyback yield (%): 0
Retained earnings: 12889557.183816504
Inventory turnover: 30.48559228335049
Receivables turnover: 10.400185424771486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004888311637838
FCF margin (%): -26.015945240447873
Revenue growth (%): -3.745893909588935
Rule of 40 score: -29.76183915003681
Financial ratios for 3021.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 19427432.69167163
Buffett classification: The Gruesome
Stock price: 8.35344314348085
Shares outstanding: 5255154
Book value: 20126136.138122648
P/B ratio: 2.1811752562919313
Market cap (USD): 43898630.149235964
Debt to equity: 2.054894579006254
Current ratio: 0.6181978011853945
Quick ratio: 0.5939489275733634
Buyback yield (%): 0
Retained earnings: 13239809.48600913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3021.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 22796974.5444429
Buffett classification: The Gruesome
Stock price: 8.414243983864237
Shares outstanding: 5255154
Book value: 23495910.418695226
P/B ratio: 1.8819508221139876
Market cap (USD): 44218147.92878008
Debt to equity: 2.270308343807223
Current ratio: 0.5715406844268508
Quick ratio: 0.5455074650791015
Buyback yield (%): 0
Retained earnings: 16256349.979134789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3021.T — annual report dated 2025-05-31
Total revenue: 56332876.61705383
Gross profit: 22443462.233968563
Operating income: 5857928.780080679
Net income: 3683975.5181527333
Capital expenditures: 32120246.209486715
Operating cash flow: 24828126.30407567
Depreciation & amortization: 19558318.264014468
Net tangible assets: 22796974.5444429
Owner earnings: -8877952.427319515
Return on net tangible assets (%): -38.94355547053785
Capex to operating income (%): 548.3208727068945
Buffett classification: The Gruesome
Stock price: 8.414243983864237
P/E ratio: 12.002834359483616
Shares outstanding: 5255154
Book value: 23495910.418695226
P/B ratio: 1.8819508221139876
Market cap (USD): 44218147.92878008
Debt to equity: 2.270308343807223
Current ratio: 0.5715406844268508
Quick ratio: 0.5455074650791015
Effective tax rate (%): 31.608977239274257
Interest coverage ratio: 15.64246712725652
COGS to revenue (%): 60.15919914474166
Free cash flow (dilution-adjusted): -7441368.7578244535
Buyback yield (%): 0
Retained earnings: 16256349.979134789
Inventory turnover: 45.32205076689827
Receivables turnover: 9.244668890839383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.227600178212795
FCF margin (%): -13.209637435010205
Revenue growth (%): 27.742308215891953
Rule of 40 score: 14.532670780881748
Financial ratios for 3021.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.638599359629403
Shares outstanding: 5255154
Market cap (USD): 45397169.979153894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3996.T — annual report dated 2022-02-28
Total revenue: 18334313.895137567
Gross profit: 5093372.555805502
Operating income: -3276276.172348157
Net income: -2525073.5421353173
Capital expenditures: 71552.17165599584
Operating cash flow: -3118195.1894791485
Depreciation & amortization: 48373.42100709466
Net tangible assets: 13318567.226163696
Owner earnings: -2548252.2927842187
Return on net tangible assets (%): -19.133081280532167
Buffett classification: The Gruesome
Stock price: 7.734902232220107
Shares outstanding: 12798976
Book value: 13318567.226163696
P/B ratio: 7.433143997505456
Market cap (USD): 98998828.03253157
Debt to equity: 0.170880755638707
Current ratio: 3.4404158712871884
Quick ratio: 3.40306964184138
Interest coverage ratio: -171.57770729497057
COGS to revenue (%): 72.2194537252015
Free cash flow (dilution-adjusted): -3980022.4952413915
Buyback yield (%): 0
Retained earnings: -6330991.5210243985
Inventory turnover: 82.95235514120007
Receivables turnover: 7.620862897976357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.964040717646583
FCF margin (%): -21.708052551107084
Rule of 40 score: -21.708052551107084
Financial ratios for 3996.T — annual report dated 2023-02-28
Total revenue: 18882453.051643193
Gross profit: 5127992.957746479
Operating income: -811737.0892018779
Net income: -972982.6877934273
Capital expenditures: 3469.7769953051643
Operating cash flow: -1353961.267605634
Depreciation & amortization: 110.03521126760565
Net tangible assets: 10391556.6314554
Owner earnings: -976342.4295774648
Return on net tangible assets (%): -9.39553585862258
Buffett classification: The Gruesome
Stock price: 4.151995305164319
Shares outstanding: 12798976
Book value: 10391556.6314554
P/B ratio: 5.113891031691182
Market cap (USD): 53141288.2629108
Debt to equity: 0.3097233683731982
Current ratio: 3.1093078750678016
Quick ratio: 3.065821100114548
Interest coverage ratio: -40.938216796152425
COGS to revenue (%): 72.8425100308618
Free cash flow (dilution-adjusted): -1357431.0446009391
Buyback yield (%): 0.002305286012987046
Retained earnings: -6335255.281690141
Inventory turnover: 74.71933529927473
Receivables turnover: 8.217939876893213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.084774207455081
FCF margin (%): -7.188849038249363
Revenue growth (%): 2.9896900404383135
Rule of 40 score: -4.1991589978110495
Financial ratios for 3996.T — annual report dated 2024-02-29
Total revenue: 19445499.800876144
Gross profit: 5329450.418160096
Operating income: 675222.3549714589
Net income: 854765.6975972388
Capital expenditures: 17715.385636532592
Operating cash flow: 326675.9591132351
Depreciation & amortization: 179.2114695340502
Net tangible assets: 10259279.171644764
Owner earnings: 837229.5234302403
Return on net tangible assets (%): 8.160705147241023
Capex to operating income (%): 2.6236373108946323
Buffett classification: The Great
Stock price: 3.836452940395593
P/E ratio: 57.44576466659937
Shares outstanding: 12798976
Book value: 10260254.878534447
P/B ratio: 4.7857163092488735
Market cap (USD): 49102669.109252624
Debt to equity: 0.31339362534852283
Current ratio: 3.296709880792294
Quick ratio: 3.257995566947673
Effective tax rate (%): -72.01821994843915
Interest coverage ratio: 41.10262626262626
COGS to revenue (%): 72.59285124992363
Free cash flow (dilution-adjusted): 236174.16699853976
Buyback yield (%): 0
Retained earnings: 854765.6975972388
Inventory turnover: 92.45415815328435
Receivables turnover: 8.428999709410217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.06853526211605
FCF margin (%): 1.214544081751494
Revenue growth (%): 2.9818517101195914
Rule of 40 score: 4.196395791871085
Financial ratios for 3996.T — annual report dated 2025-02-28
Total revenue: 20155422.97180188
Gross profit: 6228231.451236584
Operating income: 1333351.1099260051
Net income: 1714359.0427304846
Capital expenditures: 29691.35390973935
Operating cash flow: 2111832.5444970336
Depreciation & amortization: 933.2711152589828
Net tangible assets: 12018825.411639225
Owner earnings: 1685600.9599360044
Return on net tangible assets (%): 14.024672979304958
Capex to operating income (%): 2.22682185425166
Buffett classification: The Great
Stock price: 2.613159122725152
P/E ratio: 19.509192685022807
Shares outstanding: 12798976
Book value: 12019605.359642692
P/B ratio: 2.782600584228709
Market cap (USD): 33445760.895940274
Debt to equity: 0.2837585639088195
Current ratio: 3.739043725468303
Quick ratio: 3.7274488752995336
Effective tax rate (%): -30.873986015409514
Interest coverage ratio: 74.96851574212894
COGS to revenue (%): 69.09897916828591
Free cash flow (dilution-adjusted): 2082141.1905872943
Buyback yield (%): 0.002909990452297408
Retained earnings: 2572828.4781014603
Inventory turnover: 309.51377777777776
Receivables turnover: 10.285044153864995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.638406652423075
FCF margin (%): 10.330426672267212
Revenue growth (%): 3.650835299660181
Rule of 40 score: 13.981261971927392
Financial ratios for 3996.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.371678953957435
Shares outstanding: 12798976
Market cap (USD): 30355062.011406317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4107.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.004871683340583
Shares outstanding: 50957770
Market cap (USD): 153121560.11918226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4107.T — annual report dated 2022-12-31
Total revenue: 192326211.25489017
Gross profit: 42672284.08065002
Operating income: 28265121.877821248
Net income: 19274751.73036413
Capital expenditures: 15543183.869996993
Operating cash flow: 16130003.00932892
Depreciation & amortization: 13632260.00601866
Net tangible assets: 215490520.6139031
Owner earnings: 17363827.866385795
Return on net tangible assets (%): 8.057815172991656
Capex to operating income (%): 54.99068405642801
Buffett classification: The Good
Stock price: 3.7919801384291305
P/E ratio: 10.025076039461359
Shares outstanding: 50957770
Book value: 219816430.93590134
P/B ratio: 0.879055541553152
Market cap (USD): 193230851.7386398
Debt to equity: 0.02176740365528099
Current ratio: 3.9142857142857146
Quick ratio: 2.8141898370086293
Effective tax rate (%): 28.785773826062794
Interest coverage ratio: 3757
COGS to revenue (%): 77.81254889688626
Free cash flow (dilution-adjusted): 323502.8588624737
Buyback yield (%): 0.007786874850919967
Retained earnings: 162451098.4050557
Inventory turnover: 3.467317413282204
Receivables turnover: 4.156747967479674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.146390352720571
FCF margin (%): 0.16820528868721638
Rule of 40 score: 0.16820528868721638
Financial ratios for 4107.T — annual report dated 2023-12-31
Total revenue: 186756699.4272785
Gross profit: 52223714.911970586
Operating income: 37453157.038817786
Net income: 25963374.10733225
Capital expenditures: 13222088.665771052
Operating cash flow: 30891607.155483276
Depreciation & amortization: 13929152.230785547
Net tangible assets: 221268472.035636
Owner earnings: 26670437.67234674
Return on net tangible assets (%): 12.053428772288616
Capex to operating income (%): 35.30300169907495
Buffett classification: The Good
Stock price: 5.902354521671498
P/E ratio: 11.584427468110022
Shares outstanding: 50957770
Book value: 225482570.88312238
P/B ratio: 1.3338983274662903
Market cap (USD): 300770824.1737962
Debt to equity: 0.02057071182188774
Current ratio: 3.547017337643256
Quick ratio: 2.431090214516603
Effective tax rate (%): 29.365384615384617
Interest coverage ratio: 5297
COGS to revenue (%): 72.03649717941923
Free cash flow (dilution-adjusted): 17414975.606307007
Buyback yield (%): 0.01645586791437422
Retained earnings: 170713427.13709962
Inventory turnover: 2.5052007899934168
Receivables turnover: 3.9469515839808724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.918379612934247
FCF margin (%): 9.324953621322834
Revenue growth (%): -2.895867282608923
Rule of 40 score: 6.429086338713911
Financial ratios for 4107.T — annual report dated 2024-12-31
Total revenue: 212032613.54226384
Gross profit: 64392636.47366074
Operating income: 48786546.91381616
Net income: 32301420.47264157
Capital expenditures: 17472450.47455252
Operating cash flow: 22014141.02809096
Depreciation & amortization: 12580419.13497675
Net tangible assets: 222466399.13370278
Owner earnings: 27409389.133065797
Return on net tangible assets (%): 12.320687186828918
Capex to operating income (%): 35.814074944509734
Buffett classification: The Good
Stock price: 20.219104326344457
P/E ratio: 31.897063744937146
Shares outstanding: 50957770
Book value: 226562201.41410276
P/B ratio: 4.547627368718406
Market cap (USD): 1030320467.8678658
Debt to equity: 0.015744489428699958
Current ratio: 3.429600683844181
Quick ratio: 2.1643668335572106
Effective tax rate (%): 31.561192821481583
Interest coverage ratio: 3829.5
COGS to revenue (%): 69.63078679364317
Free cash flow (dilution-adjusted): 4223198.929868144
Buyback yield (%): 0.008037093771963879
Retained earnings: 175711828.7789031
Inventory turnover: 2.2370427564906863
Receivables turnover: 3.731726457399103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.665371539582324
FCF margin (%): 1.9917685582960314
Revenue growth (%): 13.534140511423837
Rule of 40 score: 15.52590906971987
Financial ratios for 4107.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.779307579200642
Shares outstanding: 50957770
Market cap (USD): 753120556.3801631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4107.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.373789094934956
Shares outstanding: 50957770
Market cap (USD): 936287318.7282037
Buyback yield (%): 0
Retained earnings: 206774148.9067257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4107.T — annual report dated 2025-12-31
Total revenue: 250994181.95767534
Gross profit: 79285211.9429704
Operating income: 60641902.69164376
Net income: 41544658.26993159
Capital expenditures: 15580845.214500353
Operating cash flow: 48129914.967073716
Depreciation & amortization: 13081005.050827952
Net tangible assets: 249939262.1955118
Owner earnings: 39044818.10625919
Return on net tangible assets (%): 15.621722559025914
Capex to operating income (%): 25.693199789140746
Buffett classification: The Good
Stock price: 29.925068905839368
P/E ratio: 36.70543559727842
Shares outstanding: 50957770
Book value: 256179272.42503676
P/B ratio: 5.9525298987026165
Market cap (USD): 1524914778.537914
Debt to equity: 0.01415059023185006
Current ratio: 3.5031149301825995
Quick ratio: 2.20687432867884
Effective tax rate (%): 28.968080454744204
Interest coverage ratio: 2371.25
COGS to revenue (%): 68.4115339548627
Free cash flow (dilution-adjusted): 31001854.101400167
Buyback yield (%): 0.003354130050546964
Retained earnings: 205204270.82667348
Inventory turnover: 2.2254723235001657
Receivables turnover: 4.415973003374578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.743076369739843
FCF margin (%): 12.351622599215446
Revenue growth (%): 18.375271503996913
Rule of 40 score: 30.72689410321236
Financial ratios for 4107.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 249939262.1955118
Buffett classification: The Gruesome
Stock price: 29.925068905839368
Shares outstanding: 50957770
Book value: 256179272.42503676
P/B ratio: 5.9525298987026165
Market cap (USD): 1524914778.537914
Debt to equity: 0.01415059023185006
Current ratio: 3.5031149301825995
Quick ratio: 2.20687432867884
Buyback yield (%): 0
Retained earnings: 205204270.82667348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4463.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.068464549804263
Shares outstanding: 15921537
Market cap (USD): 96619282.86289692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4463.T — annual report dated 2022-12-31
Total revenue: 380883238.03791755
Gross profit: 121659644.89918749
Operating income: 19771291.002106532
Net income: 17017755.04062594
Capital expenditures: 9614805.898284683
Operating cash flow: 17431537.76707794
Depreciation & amortization: 18183869.996990673
Net tangible assets: 207342762.56394827
Owner earnings: 25586819.13933193
Return on net tangible assets (%): 12.340348330914367
Capex to operating income (%): 48.630136986301366
Buffett classification: The Good
Stock price: 5.397607583508878
P/E ratio: 5.049914553779841
Shares outstanding: 15921537
Book value: 228641287.99277765
P/B ratio: 0.37586478630680137
Market cap (USD): 85938208.8523172
Debt to equity: 0.34016649666019544
Current ratio: 1.8674548070307124
Quick ratio: 1.1540626759241883
Effective tax rate (%): 30.80452737840318
Interest coverage ratio: 75.08571428571429
COGS to revenue (%): 68.05854583522627
Free cash flow (dilution-adjusted): 7297622.630153476
Buyback yield (%): 1.6020440722778369
Retained earnings: 158034908.21546796
Inventory turnover: 3.0211310828583953
Receivables turnover: 4.851653090560613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.547900834682944
FCF margin (%): 1.915973689928299
Rule of 40 score: 1.915973689928299
Financial ratios for 4463.T — annual report dated 2023-12-31
Total revenue: 354726719.9321219
Gross profit: 116778618.39779395
Operating income: 14424096.726295693
Net income: 13264512.479671922
Capital expenditures: 7855476.207311037
Operating cash flow: 28890617.266492255
Depreciation & amortization: 16043272.290178886
Net tangible assets: 209531216.8563954
Owner earnings: 21452308.562539767
Return on net tangible assets (%): 10.238239859620704
Capex to operating income (%): 54.4607843137255
Buffett classification: The Good
Stock price: 6.046383369864951
P/E ratio: 7.257538992633263
Shares outstanding: 15921537
Book value: 232065332.67340732
P/B ratio: 0.41483023522074286
Market cap (USD): 96267716.5394895
Debt to equity: 0.2824411200146248
Current ratio: 1.9698909736308317
Quick ratio: 1.280552738336714
Effective tax rate (%): 25.663366336633658
Interest coverage ratio: 65.80645161290322
COGS to revenue (%): 67.0772787976639
Free cash flow (dilution-adjusted): 20773527.540125858
Buyback yield (%): 0
Retained earnings: 156579226.47245985
Inventory turnover: 3.094436781609195
Receivables turnover: 4.548825822830719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.958436634096543
FCF margin (%): 5.856206023640097
Revenue growth (%): -6.867332424639741
Rule of 40 score: -1.0111264009996441
Financial ratios for 4463.T — annual report dated 2024-12-31
Total revenue: 344601566.97878844
Gross profit: 122880438.24447416
Operating income: 22415440.473915536
Net income: 19294222.56194662
Capital expenditures: 22899547.741894387
Operating cash flow: 38429199.31205809
Depreciation & amortization: 14166507.420854831
Net tangible assets: 211083508.50372633
Owner earnings: 10561182.240907066
Return on net tangible assets (%): 5.003319451988655
Capex to operating income (%): 102.15970446149474
Buffett classification: The Gruesome
Stock price: 6.74523341990245
P/E ratio: 5.566147230022324
Shares outstanding: 15921537
Book value: 232823746.73546085
P/B ratio: 0.461269458010386
Market cap (USD): 107394483.4686134
Debt to equity: 0.27090914065278654
Current ratio: 1.9962083649302922
Quick ratio: 1.3834801376655195
Effective tax rate (%): 22.412909836065573
Interest coverage ratio: 85.82926829268293
COGS to revenue (%): 64.3394517458733
Free cash flow (dilution-adjusted): 15332186.76348812
Buyback yield (%): 0
Retained earnings: 154474807.31256768
Inventory turnover: 3.3136900228484385
Receivables turnover: 4.509753251083694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.781438648475334
FCF margin (%): 4.449250448252278
Revenue growth (%): -2.854353051067289
Rule of 40 score: 1.594897397184989
Financial ratios for 4463.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 222045391.6412953
Buffett classification: The Gruesome
Stock price: 8.259410462219762
Shares outstanding: 15921537
Book value: 246346526.43232766
P/B ratio: 0.5338110960072469
Market cap (USD): 131502509.27241904
Debt to equity: 0.378349530925229
Current ratio: 1.764951321279555
Quick ratio: 1.199957205520488
Buyback yield (%): 0
Retained earnings: 171747854.9681705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4463.T — annual report dated 2025-12-31
Total revenue: 356147305.1595167
Gross profit: 129128572.34192188
Operating income: 24595614.091170643
Net income: 17243143.02154594
Capital expenditures: 75212582.31570871
Operating cash flow: 35432517.10248706
Depreciation & amortization: 13605268.205357714
Net tangible assets: 219090850.96860814
Owner earnings: -44364171.08880506
Return on net tangible assets (%): -20.24921209291467
Capex to operating income (%): 305.79672472056143
Buffett classification: The Gruesome
Stock price: 9.747836677136082
P/E ratio: 9.000710724898031
Shares outstanding: 15921537
Book value: 245208106.8985359
P/B ratio: 0.6329339771347742
Market cap (USD): 155200542.3249792
Debt to equity: 0.48329987223945975
Current ratio: 1.553974676935126
Quick ratio: 1.075229517469434
Effective tax rate (%): 32.574999999999996
Interest coverage ratio: 31.0241935483871
COGS to revenue (%): 63.74113634323669
Free cash flow (dilution-adjusted): -40694329.00709673
Buyback yield (%): 0
Retained earnings: 164388466.21060035
Inventory turnover: 3.2270289920930657
Receivables turnover: 4.6595566708490175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.532945622589045
FCF margin (%): -11.426263351584238
Revenue growth (%): 3.3504601508207714
Rule of 40 score: -8.075803200763467
Financial ratios for 4463.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 219090850.96860814
Buffett classification: The Gruesome
Stock price: 9.747836677136082
Shares outstanding: 15921537
Book value: 245208106.8985359
P/B ratio: 0.6329339771347742
Market cap (USD): 155200542.3249792
Debt to equity: 0.48329987223945975
Current ratio: 1.553974676935126
Quick ratio: 1.075229517469434
Buyback yield (%): 0
Retained earnings: 164388466.21060035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5909.T — annual report dated 2022-03-31
Total revenue: 644550073.7584003
Gross profit: 142583183.08474022
Operating income: 6966071.135879364
Net income: 7695459.7606949685
Capital expenditures: 8842812.653663334
Operating cash flow: 29364038.68218325
Depreciation & amortization: 17136534.994263235
Net tangible assets: 591624323.881331
Owner earnings: 15989182.101294871
Return on net tangible assets (%): 2.702590386480122
Capex to operating income (%): 126.94117647058822
Buffett classification: The Gruesome
Stock price: 6.1926733322406164
P/E ratio: 23.533834816719914
Shares outstanding: 29244830
Book value: 596443206.0317981
P/B ratio: 0.30363943627057627
Market cap (USD): 181103678.84691036
Debt to equity: 0
Current ratio: 2.3547081380485726
Quick ratio: 1.781976991904559
Effective tax rate (%): 21.666666666666664
Interest coverage ratio: 283.3333333333333
COGS to revenue (%): 77.87737768283999
Free cash flow (dilution-adjusted): 19070644.156695623
Buyback yield (%): 0
Retained earnings: 475938370.758892
Inventory turnover: 4.556539205475375
Receivables turnover: 9.269063052445492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1358473421172193
FCF margin (%): 2.958752924422744
Rule of 40 score: 2.958752924422744
Financial ratios for 5909.T — annual report dated 2023-03-31
Total revenue: 640653153.1531532
Gross profit: 140818318.31831834
Operating income: 14271771.771771774
Net income: 11126126.126126127
Capital expenditures: 8145645.645645646
Operating cash flow: 27522522.522522524
Depreciation & amortization: 13190690.690690693
Net tangible assets: 543603603.6036036
Owner earnings: 16171171.171171175
Return on net tangible assets (%): 2.974809413324495
Capex to operating income (%): 57.07522356654392
Buffett classification: The Good
Stock price: 6.263138138138139
P/E ratio: 16.462550220985154
Shares outstanding: 29244830
Book value: 547274774.7747748
P/B ratio: 0.3346845470664088
Market cap (USD): 183164410.1163664
Debt to equity: 0
Current ratio: 2.1233203612600047
Quick ratio: 1.596189147514502
Effective tax rate (%): 30.146019783325485
Interest coverage ratio: 633.6666666666666
COGS to revenue (%): 78.01839807816255
Free cash flow (dilution-adjusted): 18430930.93093093
Buyback yield (%): 0
Retained earnings: 440930930.930931
Inventory turnover: 4.636927148627943
Receivables turnover: 9.284626264824285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.53737319807795
FCF margin (%): 2.8768969356067267
Revenue growth (%): -0.6045954789088801
Rule of 40 score: 2.2723014566978463
Financial ratios for 5909.T — annual report dated 2024-03-31
Total revenue: 541772319.0702589
Gross profit: 119123085.05018489
Operating income: 8947437.92921289
Net income: 8623877.443211833
Capital expenditures: 11608557.844690967
Operating cash flow: -1386687.797147385
Depreciation & amortization: 14474379.292128896
Net tangible assets: 493773111.4632858
Owner earnings: 11489698.890649762
Return on net tangible assets (%): 2.3269187049493825
Capex to operating income (%): 129.74169741697418
Buffett classification: The Gruesome
Stock price: 6.019413629160064
P/E ratio: 20.412712198621747
Shares outstanding: 29244830
Book value: 496447437.9292129
P/B ratio: 0.354592883022532
Market cap (USD): 176036728.2844691
Debt to equity: 0
Current ratio: 2.2386559899513268
Quick ratio: 1.5977390485162504
Effective tax rate (%): 27.3485269594219
Interest coverage ratio: 451.66666666666674
COGS to revenue (%): 78.01111571557419
Free cash flow (dilution-adjusted): -13642366.613840465
Buyback yield (%): 0.17254959421687965
Retained earnings: 391026148.96988904
Inventory turnover: 3.9199534541891228
Receivables turnover: 8.933580139372822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7412423860803412
FCF margin (%): -2.518099602661921
Revenue growth (%): -15.434378742416973
Rule of 40 score: -17.952478345078895
Financial ratios for 5909.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 522923378.6244572
Buffett classification: The Gruesome
Stock price: 6.276789466311809
Shares outstanding: 29244830
Book value: 525451743.9417285
P/B ratio: 0.3493444317285136
Market cap (USD): 183563640.88807958
Debt to equity: 0
Current ratio: 2.2891546526867628
Quick ratio: 1.5862549148099607
Buyback yield (%): 0
Retained earnings: 412872951.39375263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5909.T — annual report dated 2025-03-31
Total revenue: 569536158.2676113
Gross profit: 122918059.08301029
Operating income: 8982756.316000534
Net income: 7372009.089693891
Capital expenditures: 8488170.030744553
Operating cash flow: -2827162.1440983824
Depreciation & amortization: 10700441.11749766
Net tangible assets: 507418794.2788397
Owner earnings: 9584280.176446997
Return on net tangible assets (%): 1.8888303477344568
Capex to operating income (%): 94.49404761904762
Buffett classification: The Gruesome
Stock price: 5.9862317871942246
P/E ratio: 23.74743829356301
Shares outstanding: 29244830
Book value: 509824889.72062564
P/B ratio: 0.34338521811484
Market cap (USD): 175066330.95709127
Debt to equity: 0
Current ratio: 2.3152791855801858
Quick ratio: 1.6341721387334185
Effective tax rate (%): 35.09700176366843
Interest coverage ratio: 268.8
COGS to revenue (%): 78.4178656089375
Free cash flow (dilution-adjusted): -11903488.838390589
Buyback yield (%): 0
Retained earnings: 397694158.5349552
Inventory turnover: 4.3237140084115175
Receivables turnover: 8.74348450646419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6898220909033757
FCF margin (%): -2.090032154340836
Revenue growth (%): 5.124632289260962
Rule of 40 score: 3.034600134920126
Financial ratios for 5909.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 507418794.2788397
Buffett classification: The Gruesome
Stock price: 5.9862317871942246
Shares outstanding: 29244830
Book value: 509824889.72062564
P/B ratio: 0.34338521811484
Market cap (USD): 175066330.95709127
Debt to equity: 0
Current ratio: 2.3152791855801858
Quick ratio: 1.6341721387334185
Buyback yield (%): 0
Retained earnings: 397694158.5349552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5909.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.063036257957376
Shares outstanding: 29244830
Market cap (USD): 177312464.6477996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5909.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 509387617.7658143
Buffett classification: The Gruesome
Stock price: 6.4208613728129205
Shares outstanding: 29244830
Book value: 511965006.72947514
P/B ratio: 0.36677701958779146
Market cap (USD): 187776999.30148047
Debt to equity: 0
Current ratio: 2.228739123296667
Quick ratio: 1.5437941224757836
Buyback yield (%): 0
Retained earnings: 395901749.66352624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5Q5.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 272
Shares outstanding: 346600000
Market cap (USD): 94275200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5Q5.DE — annual report dated 2023-01-31
Total revenue: 2065659000
Gross profit: 1348119000
Operating income: -842267000
Net income: -796705000
Capital expenditures: 25128000
Operating cash flow: 545639000
Depreciation & amortization: 63535000
Net tangible assets: 4588894000
Owner earnings: -758298000
Return on net tangible assets (%): -16.52463534786378
Buffett classification: The Gruesome
Stock price: 155.3913043478261
Shares outstanding: 346600000
Book value: 5468615000
P/B ratio: 9.848677606113528
Market cap (USD): 53858626086.95652
Debt to equity: 0.046018598859126125
Current ratio: 2.5004502093536196
Quick ratio: 2.5004502093536196
COGS to revenue (%): 34.73661432017579
R&D to revenue (%): 38.15044012588719
SG&A to revenue (%): 67.88768136463956
Free cash flow (dilution-adjusted): -365734000
Buyback yield (%): 0
Retained earnings: -2716074000
Receivables turnover: 2.8857200333602955
Capitalized R&D asset: 788058000
ROCI (R&D-adjusted, %): -4.862692372081475
FCF margin (%): -17.705439281120455
Rule of 40 score: -17.705439281120455
Financial ratios for 5Q5.DE — annual report dated 2024-01-31
Total revenue: 2806489000
Gross profit: 1907931000
Operating income: -1094773000
Net income: -836097000
Capital expenditures: 35086000
Operating cash flow: 848122000
Depreciation & amortization: 119903000
Net tangible assets: 3801371000
Owner earnings: -751280000
Return on net tangible assets (%): -19.763395890587894
Buffett classification: The Gruesome
Stock price: 198.69565217391306
Shares outstanding: 346600000
Book value: 5190594000
P/B ratio: 13.267828892700578
Market cap (USD): 68867913043.47827
Debt to equity: 0.05548131870841757
Current ratio: 1.8450529614862168
Quick ratio: 1.8450529614862168
COGS to revenue (%): 32.01715738062754
R&D to revenue (%): 45.891824268685895
SG&A to revenue (%): 61.09965155751546
Free cash flow (dilution-adjusted): -417856000
Buyback yield (%): 0.8592274309610962
Retained earnings: -4075604000
Receivables turnover: 3.027816317151112
Capitalized R&D asset: 1815947860
ROCI (R&D-adjusted, %): -6.825662957986781
Rosenberg metric: 0.7103690337513229
FCF margin (%): -14.88892349123763
Revenue growth (%): 35.86409954401961
Rule of 40 score: 20.97517605278198
Financial ratios for 5Q5.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.58695652173913
Shares outstanding: 346600000
Market cap (USD): 39715839130.434784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5Q5.DE — annual report dated 2025-01-31
Total revenue: 3626396000
Gross profit: 2411723000
Operating income: -1456010000
Net income: -1285640000
Capital expenditures: 46279000
Operating cash flow: 959764000
Depreciation & amortization: 182508000
Net tangible assets: 1527182000
Owner earnings: -1149411000
Return on net tangible assets (%): -75.26352458318655
Buffett classification: The Gruesome
Stock price: 185.1875
Shares outstanding: 346600000
Book value: 3006643000
P/B ratio: 21.348057451450007
Market cap (USD): 64185987500
Debt to equity: 0.8931123515495522
Current ratio: 1.7779602039632458
Quick ratio: 1.7779602039632458
Interest coverage ratio: -527.7310619789779
COGS to revenue (%): 33.49532152583446
R&D to revenue (%): 49.17772355804495
SG&A to revenue (%): 57.477285988623414
Free cash flow (dilution-adjusted): -595262000
Buyback yield (%): 3.010521572173366
Retained earnings: -7293575000
Receivables turnover: 3.9297533064948715
Capitalized R&D asset: 2906363970
ROCI (R&D-adjusted, %): -11.101745482734103
Rosenberg metric: 0.3911583455556082
FCF margin (%): -16.41469933233988
Revenue growth (%): 29.214687818124354
Rule of 40 score: 12.799988485784475
Financial ratios for 5Q5.DE — quarterly report dated 2025-01-31
Total revenue: 986770000
Gross profit: 653586000
Operating income: -386678000
Net income: -325724000
Capital expenditures: 11277000
Operating cash flow: 432725000
Depreciation & amortization: 50130000
Net tangible assets: 1527182000
Owner earnings: -286871000
Return on net tangible assets (%): -18.784336117109817
Buffett classification: The Gruesome
Stock price: 185.1875
Shares outstanding: 346600000
Book value: 3006643000
P/B ratio: 21.348057451450007
Market cap (USD): 64185987500
Debt to equity: 0.8931123515495522
Current ratio: 1.7779602039632458
Quick ratio: 1.7779602039632458
Interest coverage ratio: -186.80096618357487
COGS to revenue (%): 33.76511243754877
R&D to revenue (%): 49.90930003952288
SG&A to revenue (%): 55.511821397083416
Free cash flow (dilution-adjusted): -12676000
Buyback yield (%): 0
Retained earnings: -7293575000
Receivables turnover: 1.0693158359566757
Capitalized R&D asset: 492490000
ROCI (R&D-adjusted, %): -0.9373339255456347
FCF margin (%): -1.2845951944222058
Rule of 40 score: -1.2845951944222058
Financial ratios for 5Q5.DE — quarterly report dated 2025-04-30
Total revenue: 1042074000
Gross profit: 693288000
Operating income: -447257000
Net income: -429952000
Capital expenditures: 44989000
Operating cash flow: 228373000
Depreciation & amortization: 48804000
Net tangible assets: 957393000
Owner earnings: -426137000
Return on net tangible assets (%): -44.510143692297724
Buffett classification: The Gruesome
Stock price: 157.95454545454547
Shares outstanding: 346600000
Book value: 2414854000
P/B ratio: 22.67095462274136
Market cap (USD): 54747045454.545456
Debt to equity: 1.1130126293349412
Current ratio: 1.5792458383709327
Quick ratio: 1.5792458383709327
Interest coverage ratio: -215.9618541767262
COGS to revenue (%): 33.470367747396054
R&D to revenue (%): 45.33305696140581
SG&A to revenue (%): 64.11646389795735
Free cash flow (dilution-adjusted): -196076000
Buyback yield (%): 0.8961908280646111
Retained earnings: -8214507000
Receivables turnover: 1.964261277206951
Capitalized R&D asset: 802372300
ROCI (R&D-adjusted, %): -5.000380628060642
Rosenberg metric: 0.0806148348189811
FCF margin (%): -18.8159382155202
Revenue growth (%): 5.604548172319791
Rule of 40 score: -13.21139004320041
Financial ratios for 5Q5.DE — quarterly report dated 2025-07-31
Total revenue: 1144969000
Gross profit: 773154000
Operating income: -340276000
Net income: -297930000
Capital expenditures: 16665000
Operating cash flow: 74896000
Depreciation & amortization: 54837000
Net tangible assets: 776331000
Owner earnings: -259758000
Return on net tangible assets (%): -33.45969695915789
Buffett classification: The Gruesome
Stock price: 227.77011494252872
Shares outstanding: 346600000
Book value: 2379589000
P/B ratio: 33.17594838397743
Market cap (USD): 78945121839.08046
Debt to equity: 1.1314260571888675
Current ratio: 1.4844978266079516
Quick ratio: 1.4844978266079516
Interest coverage ratio: -164.0675024108004
COGS to revenue (%): 32.473804967645414
R&D to revenue (%): 42.97085772627906
SG&A to revenue (%): 54.2745698791845
Free cash flow (dilution-adjusted): -347297000
Buyback yield (%): 0
Retained earnings: -8512322000
Receivables turnover: 1.7705286369498454
Capitalized R&D asset: 971035380
ROCI (R&D-adjusted, %): -5.499389171294509
Rosenberg metric: 0.16906292072040033
FCF margin (%): -30.332436948074577
Revenue growth (%): 9.874058848028067
Rule of 40 score: -20.45837810004651
Financial ratios for 5Q5.DE — quarterly report dated 2025-10-31
Total revenue: 1212909000
Gross profit: 822036000
Operating income: -329473000
Net income: -291603000
Capital expenditures: 23905000
Operating cash flow: 137519000
Depreciation & amortization: 57878000
Net tangible assets: 573722000
Owner earnings: -257630000
Return on net tangible assets (%): -44.90502368743049
Buffett classification: The Gruesome
Stock price: 271.33720930232556
Shares outstanding: 346600000
Book value: 2132933000
P/B ratio: 44.0920913803603
Market cap (USD): 94045476744.18604
Debt to equity: 1.259118312670862
Current ratio: 1.3665580552085914
Quick ratio: 1.3665580552085914
Interest coverage ratio: -158.7821686746988
COGS to revenue (%): 32.226077966277764
R&D to revenue (%): 40.730755563690266
SG&A to revenue (%): 54.20703449310707
Free cash flow (dilution-adjusted): -298664000
Buyback yield (%): 0.24764189418009178
Retained earnings: -9034696000
Receivables turnover: 1.2928800984922373
Capitalized R&D asset: 979562330
ROCI (R&D-adjusted, %): -5.519505970152558
Rosenberg metric: 0.09935305272528826
FCF margin (%): -24.623776392128345
Revenue growth (%): 5.933785106845687
Rule of 40 score: -18.68999128528266