speb/financial-data huggingface dataset:
Financial ratios for 7966.T — annual report dated 2023-03-31
Total revenue: 2136659159.1591594
Gross profit: 474279279.2792793
Operating income: 103596096.0960961
Net income: 86426426.42642644
Capital expenditures: 93618618.61861862
Operating cash flow: 44564564.56456457
Depreciation & amortization: 111786786.7867868
Net tangible assets: 1567004504.5045047
Owner earnings: 104594594.59459461
Return on net tangible assets (%): 6.674811354653253
Capex to operating income (%): 90.36886730922531
Buffett classification: The Gruesome
Stock price: 14.849474474474476
P/E ratio: 11.250781656045865
Shares outstanding: 65481432
Book value: 1705307807.807808
P/B ratio: 0.57019902716919
Market cap (USD): 972364853.0360361
Debt to equity: 0.011279039564687185
Current ratio: 2.8740785316684216
Quick ratio: 1.749928957090082
Effective tax rate (%): 27.493380406001766
Interest coverage ratio: 118.95689655172414
COGS to revenue (%): 77.802412483354
R&D to revenue (%): 3.1865440631335584
SG&A to revenue (%): 2.0435483814295705
Free cash flow (dilution-adjusted): -58498498.49849851
Buyback yield (%): 2.7447710708441333
Retained earnings: 1286223723.723724
Inventory turnover: 3.292609665427509
Receivables turnover: 4.839940139108549
Capitalized R&D asset: 111370374.96437596
ROCI (R&D-adjusted, %): 6.532151922144297
Rosenberg metric: -0.9216595639150508
FCF margin (%): -2.7378488631532347
Revenue growth (%): 1.5103609309444983
Rule of 40 score: -1.2274879322087364
Financial ratios for 7966.T — annual report dated 2024-03-31
Total revenue: 1824623613.312203
Gross profit: 405487321.71156895
Operating income: 70199418.91178024
Net income: 34746434.231378764
Capital expenditures: 94578711.04067618
Operating cash flow: 258881405.17696777
Depreciation & amortization: 105005282.62017961
Net tangible assets: 1413034865.2931855
Owner earnings: 45173005.81088221
Return on net tangible assets (%): 3.1968783588018144
Capex to operating income (%): 134.72862383595148
Buffett classification: The Gruesome
Stock price: 19.611265187533014
P/E ratio: 36.95843202960091
Shares outstanding: 65481432
Book value: 1538021658.7427363
P/B ratio: 0.8349516539716123
Market cap (USD): 1284173727.8114104
Debt to equity: 0.05396319734842305
Current ratio: 2.4760531099344028
Quick ratio: 1.6916804973787507
Effective tax rate (%): 44.329242488362254
Interest coverage ratio: 26.71105527638191
COGS to revenue (%): 77.7765714513193
R&D to revenue (%): 3.2701097636444567
SG&A to revenue (%): 1.8981546824164648
Free cash flow (dilution-adjusted): 160307712.62546223
Buyback yield (%): 0.0005142041985055384
Retained earnings: 1127812995.245642
Inventory turnover: 3.6090716732719823
Receivables turnover: 4.266649166962618
Capitalized R&D asset: 126603911.14416254
ROCI (R&D-adjusted, %): 3.596534236903812
Rosenberg metric: -1.0103747654668669
FCF margin (%): 8.785796229747286
Revenue growth (%): -14.603899012594596
Rule of 40 score: -5.81810278284731
Financial ratios for 7966.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1632091329.3178315
Buffett classification: The Gruesome
Stock price: 22.147149460708782
Shares outstanding: 65481432
Book value: 1762837932.4835413
P/B ratio: 0.8226661309483586
Market cap (USD): 1450227061.4052389
Debt to equity: 0.02664304046913364
Current ratio: 2.7719405793795615
Quick ratio: 1.835410013686131
Buyback yield (%): 0
Retained earnings: 1250875472.755288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7966.T — annual report dated 2025-03-31
Total revenue: 2111870070.8461435
Gross profit: 533645234.5943056
Operating income: 164175912.31118834
Net income: 96865392.32722898
Capital expenditures: 155894933.83237535
Operating cash flow: 225337521.72169495
Depreciation & amortization: 116047319.87702179
Net tangible assets: 1540088223.499532
Owner earnings: 57017778.371875405
Return on net tangible assets (%): 3.702241047094971
Capex to operating income (%): 94.95603321934539
Buffett classification: The Gruesome
Stock price: 17.93216147573854
P/E ratio: 12.122220166309255
Shares outstanding: 65481432
Book value: 1644980617.5644968
P/B ratio: 0.7138221567772081
Market cap (USD): 1174223612.2865927
Debt to equity: 0.04203200039005046
Current ratio: 2.7542470959722243
Quick ratio: 1.8390461358213435
Effective tax rate (%): 22.716365381538953
Interest coverage ratio: 80.53770491803279
COGS to revenue (%): 74.73115216882188
R&D to revenue (%): 3.185348347036819
SG&A to revenue (%): 1.827025932185152
Free cash flow (dilution-adjusted): 63955353.56235797
Buyback yield (%): 1.7610831008746934
Retained earnings: 1136004544.8469455
Inventory turnover: 3.686483279732726
Receivables turnover: 4.883664858348403
Capitalized R&D asset: 129715682.23872489
ROCI (R&D-adjusted, %): 8.590340407257845
Rosenberg metric: 2.1478789649138594
FCF margin (%): 3.028375393223579
Revenue growth (%): 15.742778699027566
Rule of 40 score: 18.771154092251145
Financial ratios for 7966.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1540088223.499532
Buffett classification: The Gruesome
Stock price: 17.93216147573854
Shares outstanding: 65481432
Book value: 1644980617.5644968
P/B ratio: 0.7138221567772081
Market cap (USD): 1174223612.2865927
Debt to equity: 0.04203200039005046
Current ratio: 2.7542470959722243
Quick ratio: 1.8390461358213435
Buyback yield (%): 0
Retained earnings: 1136004544.8469455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7966.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.918973152504844
Shares outstanding: 65481432
Market cap (USD): 1304322885.9955716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7966.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1531130551.8169584
Buffett classification: The Gruesome
Stock price: 24.209825033647377
Shares outstanding: 65481432
Book value: 1614488559.8923283
P/B ratio: 0.9819171538622752
Market cap (USD): 1585294011.6726785
Debt to equity: 0.03411653391020912
Current ratio: 2.851824503107501
Quick ratio: 1.9080671958648698
Buyback yield (%): 0
Retained earnings: 1181231493.9434724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.T — annual report dated 2022-03-31
Total revenue: 432412719.2263563
Gross profit: 277577446.32027537
Operating income: 20849041.14079659
Net income: 28167513.522373382
Capital expenditures: 45623668.251106374
Operating cash flow: 41501393.21422718
Depreciation & amortization: 13465005.736764465
Net tangible assets: 339329618.0953942
Owner earnings: -3991148.9919685274
Return on net tangible assets (%): -1.176186450911725
Capex to operating income (%): 218.82861635220127
Buffett classification: The Gruesome
Stock price: 1.3214227175872808
P/E ratio: 56.87874307996508
Shares outstanding: 1212430166
Book value: 358949352.5651533
P/B ratio: 4.463395053901687
Market cap (USD): 1602132764.840518
Debt to equity: 0.5176602205529807
Current ratio: 2.063021048287247
Quick ratio: 1.9172926124638876
Effective tax rate (%): 30.503335354760463
Interest coverage ratio: 15.142857142857142
COGS to revenue (%): 35.80728919887042
SG&A to revenue (%): 6.307450296609367
Free cash flow (dilution-adjusted): 35641698.0822816
Buyback yield (%): 0
Retained earnings: 409506638.25602365
Inventory turnover: 5.350608892664967
Receivables turnover: 8.41917983086006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.269960892260695
FCF margin (%): 8.242518431476604
Rule of 40 score: 8.242518431476604
Financial ratios for 8136.T — annual report dated 2023-03-31
Total revenue: 545225225.2252253
Gross profit: 375082582.5825826
Operating income: 99481981.981982
Net income: 61749249.24924926
Capital expenditures: 4384384.384384384
Operating cash flow: 86524024.02402402
Depreciation & amortization: 14054054.054054055
Net tangible assets: 403581081.0810811
Owner earnings: 71418918.91891894
Return on net tangible assets (%): 17.696300016742008
Capex to operating income (%): 4.4072145498452935
Buffett classification: The Great
Stock price: 2.8842342342342344
P/E ratio: 56.631175826611546
Shares outstanding: 1212430166
Book value: 422605105.10510516
P/B ratio: 8.274705035865058
Market cap (USD): 3496932591.395496
Debt to equity: 0.4168694817999325
Current ratio: 2.4058242629568225
Quick ratio: 2.2421610322208605
Effective tax rate (%): 38.08520246876411
Interest coverage ratio: 76.59537572254337
COGS to revenue (%): 31.20593743115223
SG&A to revenue (%): 5.597323198942497
Free cash flow (dilution-adjusted): 78978978.97897899
Buyback yield (%): 0
Retained earnings: 422004504.50450456
Inventory turnover: 4.990750935917198
Receivables turnover: 8.342791499138427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.162504454617725
FCF margin (%): 14.485569508702357
Revenue growth (%): 26.089081329685566
Rule of 40 score: 40.574650838387925
Financial ratios for 8136.T — annual report dated 2024-03-31
Total revenue: 660202060.2218701
Gross profit: 476201796.0908611
Operating income: 178011093.50237718
Net income: 116950607.50132066
Capital expenditures: 11093502.37717908
Operating cash flow: 146414421.55309033
Depreciation & amortization: 12367934.495509773
Net tangible assets: 408610670.89276284
Owner earnings: 118225039.61965135
Return on net tangible assets (%): 28.933419521654812
Capex to operating income (%): 6.231916314266637
Buffett classification: The Great
Stock price: 3.917260961436873
P/E ratio: 40.610352175268474
Shares outstanding: 1212430166
Book value: 428512942.41944003
P/B ratio: 11.083458368665516
Market cap (USD): 4749405357.740228
Debt to equity: 0.8432212531204735
Current ratio: 2.979020794946038
Quick ratio: 2.809133982627007
Effective tax rate (%): 38.14346580987637
Interest coverage ratio: 149.76666666666668
COGS to revenue (%): 27.870295356117662
SG&A to revenue (%): 4.930936878006821
Free cash flow (dilution-adjusted): 130969360.80295826
Buyback yield (%): 1.512408869779259
Retained earnings: 393918383.5182251
Inventory turnover: 4.317477533312674
Receivables turnover: 7.169152445145562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.831831424893284
FCF margin (%): 19.837769176143468
Revenue growth (%): 21.08795222179042
Rule of 40 score: 40.925721397933884
Financial ratios for 8136.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 567222300.0420227
Buffett classification: The Gruesome
Stock price: 5.694635102955596
Shares outstanding: 1212430166
Book value: 592765093.1503012
P/B ratio: 11.647695626765286
Market cap (USD): 6904347383.185881
Debt to equity: 0.548614639333609
Current ratio: 3.306796066118276
Quick ratio: 3.1158367283389987
Buyback yield (%): 0
Retained earnings: 527433814.25970024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 691311322.0157733
Buffett classification: The Gruesome
Stock price: 9.082141424943188
Shares outstanding: 1212430166
Book value: 719188611.1482421
P/B ratio: 15.310951904394962
Market cap (USD): 11011462235.479345
Debt to equity: 0.42119789972584926
Current ratio: 3.0784747448099523
Quick ratio: 2.921423787974106
Buyback yield (%): 0
Retained earnings: 623165352.2256383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.T — annual report dated 2025-03-31
Total revenue: 968480149.7126052
Gross profit: 734520785.9911777
Operating income: 345274695.8962705
Net income: 280457158.1339393
Capital expenditures: 16434968.587087287
Operating cash flow: 272797754.310921
Depreciation & amortization: 15378960.032081272
Net tangible assets: 691311322.0157733
Owner earnings: 279401149.5789333
Return on net tangible assets (%): 40.41611075661775
Capex to operating income (%): 4.759969028261712
Buffett classification: The Great
Stock price: 9.082141424943188
P/E ratio: 39.262546581965104
Shares outstanding: 1212430166
Book value: 719188611.1482421
P/B ratio: 15.310951904394962
Market cap (USD): 11011462235.479345
Debt to equity: 0.42119789972584926
Current ratio: 3.0784747448099523
Quick ratio: 2.921423787974106
Effective tax rate (%): 24.3055054477235
Interest coverage ratio: 303.88235294117646
COGS to revenue (%): 24.157373157400762
SG&A to revenue (%): 5.645806879037155
Free cash flow (dilution-adjusted): 247373345.80938375
Buyback yield (%): 6.069673860271122e-05
Retained earnings: 623165352.2256383
Inventory turnover: 4.52319421113839
Receivables turnover: 6.407712036791368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.73626158337088
FCF margin (%): 25.542428090321867
Revenue growth (%): 46.69450582858437
Rule of 40 score: 72.23693391890623
Financial ratios for 8136.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.536742319402158
Shares outstanding: 1212430166
Market cap (USD): 11562634073.411983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8136.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 936339165.5450876
Buffett classification: The Gruesome
Stock price: 9.293539703903095
Shares outstanding: 1212430166
Book value: 972597577.3889637
P/B ratio: 11.585231289779973
Market cap (USD): 11267767885.93082
Debt to equity: 0.1194509022473154
Current ratio: 3.5925867931281315
Quick ratio: 3.3523174659985684
Buyback yield (%): 0
Retained earnings: 759939434.7240915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — annual report dated 2022-03-31
Total revenue: 186269308.3101131
Gross profit: 32387067.693820685
Operating income: 5861801.34404196
Net income: 5694492.706113752
Capital expenditures: 2249614.817243075
Operating cash flow: -3852319.2919193576
Depreciation & amortization: 2607449.5984264878
Net tangible assets: 111587354.53204393
Owner earnings: 6052327.487297164
Return on net tangible assets (%): 5.423847095110719
Capex to operating income (%): 38.37753422895547
Buffett classification: The Good
Stock price: 14.406654646779218
P/E ratio: 4.902458414143072
Shares outstanding: 1937786
Book value: 112499278.80675301
P/B ratio: 0.24815282353337126
Market cap (USD): 27917013.681363713
Debt to equity: 0.25132653056764387
Current ratio: 2.0477699435804153
Quick ratio: 1.5753078354708903
Effective tax rate (%): 18.346657390944653
Interest coverage ratio: 43.035920577617325
COGS to revenue (%): 82.61277287834203
Free cash flow (dilution-adjusted): -6115817.07916735
Buyback yield (%): 0.02595089168205273
Retained earnings: 21455318.80019669
Inventory turnover: 5.1066814327648
Receivables turnover: 4.042907838003216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.134973273273101
FCF margin (%): -3.283319798979092
Rule of 40 score: -3.283319798979092
Financial ratios for 8152.T — annual report dated 2023-03-31
Total revenue: 188137635.13513514
Gross profit: 31722582.582582586
Operating income: 5977882.882882884
Net income: 4587477.477477478
Capital expenditures: 4380803.303303304
Operating cash flow: -2867087.0870870873
Depreciation & amortization: 2466028.5285285288
Net tangible assets: 110093513.51351352
Owner earnings: 2672702.702702702
Return on net tangible assets (%): 2.42766591546253
Capex to operating income (%): 73.2835251063103
Buffett classification: The Good
Stock price: 14.357432432432434
P/E ratio: 6.0646906061349934
Shares outstanding: 1937786
Book value: 110990120.12012014
P/B ratio: 0.2506676408080583
Market cap (USD): 27821631.563513517
Debt to equity: 0.2705648935015994
Current ratio: 3.777876522366187
Quick ratio: 2.739391087945932
Effective tax rate (%): 28.53066028905197
Interest coverage ratio: 41.67123717814528
COGS to revenue (%): 83.13863009929037
Free cash flow (dilution-adjusted): -7294962.462462463
Buyback yield (%): 0.012250929283666966
Retained earnings: 23513903.903903905
Inventory turnover: 4.316015329639027
Receivables turnover: 4.341555746781635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.180621471658522
FCF margin (%): -3.87746048642668
Revenue growth (%): 1.003024514329291
Rule of 40 score: -2.874435972097389
Financial ratios for 8152.T — annual report dated 2024-03-31
Total revenue: 175976624.40570524
Gross profit: 36477958.26730058
Operating income: 11867822.239830956
Net income: 9053466.71949287
Capital expenditures: 4406055.203380877
Operating cash flow: 15208174.854727944
Depreciation & amortization: 2906444.7966191233
Net tangible assets: 113168858.95404121
Owner earnings: 7553856.312731115
Return on net tangible assets (%): 6.67485418033489
Capex to operating income (%): 37.12606335299842
Buffett classification: The Good
Stock price: 23.68475964078183
P/E ratio: 5.069438820209518
Shares outstanding: 1937786
Book value: 113934323.82461701
P/B ratio: 0.4028285252819978
Market cap (USD): 45895995.64527206
Debt to equity: 0.23182742488298802
Current ratio: 3.7536522935154997
Quick ratio: 2.88814019682766
Effective tax rate (%): 10.465570438412925
Interest coverage ratio: 84.3152092325014
COGS to revenue (%): 79.27113047328508
Free cash flow (dilution-adjusted): 10684046.487057582
Buyback yield (%): 0.016905283957163956
Retained earnings: 29095582.408874802
Inventory turnover: 4.709196537619869
Receivables turnover: 4.258577990755416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.291198342482762
FCF margin (%): 6.071287321903647
Revenue growth (%): -6.463890502660413
Rule of 40 score: -0.39260318075676626
Financial ratios for 8152.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131039130.13027035
Buffett classification: The Gruesome
Stock price: 34.44431993276369
Shares outstanding: 1937786
Book value: 131894102.81552038
P/B ratio: 0.5060553847398873
Market cap (USD): 66745720.94523042
Debt to equity: 0.25488746718323857
Current ratio: 2.321971952488092
Quick ratio: 1.7818774306484844
Buyback yield (%): 0
Retained earnings: 38331657.094831206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 134071654.85897607
Buffett classification: The Gruesome
Stock price: 43.280243282983555
Shares outstanding: 1937786
Book value: 134828325.09022856
P/B ratio: 0.6220343496385815
Market cap (USD): 83867849.51035957
Debt to equity: 0.24785587319772845
Current ratio: 2.5485910679426182
Quick ratio: 2.025699152117218
Buyback yield (%): 0
Retained earnings: 45830156.39620371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — annual report dated 2025-03-31
Total revenue: 202937521.72169495
Gross profit: 43895548.7234327
Operating income: 17178833.043710735
Net income: 17287762.331239138
Capital expenditures: 6942033.150648309
Operating cash flow: 10290723.165352225
Depreciation & amortization: 3023372.5437775697
Net tangible assets: 134071654.85897607
Owner earnings: 13369101.724368399
Return on net tangible assets (%): 9.971609389345387
Capex to operating income (%): 40.41038837146057
Buffett classification: The Good
Stock price: 43.280243282983555
P/E ratio: 4.851284272852921
Shares outstanding: 1937786
Book value: 134828325.09022856
P/B ratio: 0.6220343496385815
Market cap (USD): 83867849.51035957
Debt to equity: 0.24785587319772845
Current ratio: 2.5485910679426182
Quick ratio: 2.025699152117218
Effective tax rate (%): 22.539039010261067
Interest coverage ratio: 110.14771802014143
COGS to revenue (%): 78.36991649714301
Free cash flow (dilution-adjusted): 3301396.8720759256
Buyback yield (%): 0.03159788644469542
Retained earnings: 45830156.39620371
Inventory turnover: 5.101823533233122
Receivables turnover: 4.789793556327435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.655456274937585
FCF margin (%): 1.6268045672714015
Revenue growth (%): 15.320726492532732
Rule of 40 score: 16.947531059804135
Financial ratios for 8152.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.2802380293385
Shares outstanding: 1937786
Market cap (USD): 74178909.32991973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8152.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 137064993.27052492
Buffett classification: The Gruesome
Stock price: 38.08882907133244
Shares outstanding: 1937786
Book value: 137817698.51951548
P/B ratio: 0.5355480502409459
Market cap (USD): 73807999.730821
Debt to equity: 0.2965085931392583
Current ratio: 4.880615747571409
Quick ratio: 3.9975089497956944
Buyback yield (%): 0
Retained earnings: 50632079.407806195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1000000000
Market cap (USD): 20512820.512820512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.HK — annual report dated 2022-12-31
Total revenue: 38870114.94252873
Gross profit: 14599137.931034483
Operating income: 1229454.0229885057
Net income: 1745977.0114942528
Capital expenditures: 2118965.5172413792
Operating cash flow: 4046408.0459770113
Depreciation & amortization: 2031034.4827586208
Net tangible assets: 34989942.52873563
Owner earnings: 1658045.9770114943
Return on net tangible assets (%): 4.738635897014742
Capex to operating income (%): 172.35012270655605
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
P/E ratio: 13.23416442646461
Shares outstanding: 1000000000
Book value: 37385057.47126437
P/B ratio: 0.6180690473112911
Market cap (USD): 23106546.854942232
Debt to equity: 0.07021521906225979
Current ratio: 1.826914528985865
Quick ratio: 1.4775926273471685
Effective tax rate (%): 8.56970882552103
Interest coverage ratio: 34.92653061224489
COGS to revenue (%): 62.44122778484195
SG&A to revenue (%): 34.48967974687287
Free cash flow (dilution-adjusted): 1907183.9080459771
Buyback yield (%): 0
Retained earnings: 19036925.28735632
Inventory turnover: 4.776643574155238
Receivables turnover: 7.790589183896792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2547507112754266
FCF margin (%): 4.906555874264424
Rule of 40 score: 4.906555874264424
Financial ratios for 8281.HK — annual report dated 2023-12-31
Total revenue: 41070182.841068916
Gross profit: 15408720.11251758
Operating income: 596483.8255977497
Net income: 993108.2981715893
Capital expenditures: 2025879.0436005625
Operating cash flow: 4194514.7679324895
Depreciation & amortization: 3119831.223628692
Net tangible assets: 34804781.997187056
Owner earnings: 2087060.4781997185
Return on net tangible assets (%): 5.996476226652982
Capex to operating income (%): 339.6368780947889
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
P/E ratio: 24.496608210761135
Shares outstanding: 1000000000
Book value: 37086075.94936709
P/B ratio: 0.6559816391569557
Market cap (USD): 24327784.891165175
Debt to equity: 0.024355094394004895
Current ratio: 2.1057951720644197
Quick ratio: 1.7614896148725865
Effective tax rate (%): 7.6993464052287575
Interest coverage ratio: 8.872384937238495
COGS to revenue (%): 62.481978295189535
SG&A to revenue (%): 36.4437397477475
Free cash flow (dilution-adjusted): 2141631.5049226442
Buyback yield (%): 0
Retained earnings: 19628410.68917018
Inventory turnover: 6.243045337895637
Receivables turnover: 7.891068774489934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6083767568510554
FCF margin (%): 5.21456530449404
Revenue growth (%): 5.660049891267588
Rule of 40 score: 10.874615195761628
Financial ratios for 8281.HK — annual report dated 2024-12-31
Total revenue: 35794109.5890411
Gross profit: 12258356.164383562
Operating income: -103561.64383561644
Net income: 406712.3287671233
Capital expenditures: 879589.0410958905
Operating cash flow: 1246027.397260274
Depreciation & amortization: 2973972.602739726
Net tangible assets: 33773424.65753425
Owner earnings: 2501095.890410959
Return on net tangible assets (%): 7.405514589569491
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
P/E ratio: 34.853277683832594
Shares outstanding: 1000000000
Book value: 35933698.63013699
P/B ratio: 0.39448368167896336
Market cap (USD): 14175257.731958764
Debt to equity: 0.03359307095259153
Current ratio: 2.4862072367957375
Quick ratio: 2.0694501219288726
Effective tax rate (%): 1.3293452974410103
Interest coverage ratio: -4.176795580110498
COGS to revenue (%): 65.75314680229776
SG&A to revenue (%): 34.80790058821953
Free cash flow (dilution-adjusted): 366027.397260274
Buyback yield (%): 0
Retained earnings: 19524246.575342465
Inventory turnover: 5.811100588513834
Receivables turnover: 7.739840047393366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2861793542037324
FCF margin (%): 1.0225911510656456
Revenue growth (%): -12.846481040624699
Rule of 40 score: -11.823889889559053
Financial ratios for 8281.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 33773424.65753425
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1000000000
Book value: 35933698.63013699
P/B ratio: 0.39448368167896336
Market cap (USD): 14175257.731958764
Debt to equity: 0.03359307095259153
Current ratio: 2.4862072367957375
Quick ratio: 2.0694501219288726
Buyback yield (%): 0
Retained earnings: 19524246.575342465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8281.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36141562.064156204
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1000000000
Book value: 36141562.064156204
P/B ratio: 0.21148261628379278
Market cap (USD): 7643312.101910828
Debt to equity: 0.010623806124220966
Current ratio: 3.5991052993805916
Quick ratio: 2.845074230655786
Buyback yield (%): 0
Retained earnings: 19448117.154811714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9720.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.274604569420035
Shares outstanding: 1180649
Market cap (USD): 39285628.61028119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9720.T — annual report dated 2022-11-30
Total revenue: 30863197.34755658
Gross profit: 22711935.995387055
Operating income: -2777684.878189419
Net income: -2516945.3654317427
Capital expenditures: 2121493.4409687184
Operating cash flow: 19958.195185238576
Depreciation & amortization: 2043592.3309788092
Net tangible assets: 20123410.696266398
Owner earnings: -2594846.475421652
Return on net tangible assets (%): -12.89466539537996
Buffett classification: The Gruesome
Stock price: 28.752126279371485
Shares outstanding: 1180649
Book value: 20561193.599538706
P/B ratio: 1.6509824186653856
Market cap (USD): 33946169.139613666
Debt to equity: 0.9054706835024152
Current ratio: 1.2338749566518827
Quick ratio: 1.1859132307579987
Interest coverage ratio: -16.670675260630706
COGS to revenue (%): 26.41094265243019
Free cash flow (dilution-adjusted): -2101535.24578348
Buyback yield (%): 0.0031849219804568835
Retained earnings: 14440954.30301283
Inventory turnover: 10.759159364861906
Receivables turnover: 12.411082545194212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.948310115865869
FCF margin (%): -6.809194854692711
Rule of 40 score: -6.809194854692711
Financial ratios for 9720.T — annual report dated 2023-11-30
Total revenue: 36538356.90968444
Gross profit: 27574965.995647445
Operating income: 1929087.3231773668
Net income: 2675217.627856366
Capital expenditures: 1073884.6572361263
Operating cash flow: 4143634.385201306
Depreciation & amortization: 1971456.7464635475
Net tangible assets: 21739023.39499456
Owner earnings: 3572789.7170837866
Return on net tangible assets (%): 16.434913621310265
Capex to operating income (%): 55.66801690798264
Buffett classification: The Good
Stock price: 31.582902611534276
P/E ratio: 13.93842579277717
Shares outstanding: 1180649
Book value: 22123551.414581064
P/B ratio: 1.685458256074997
Market cap (USD): 37288322.38540533
Debt to equity: 0.7187107963702954
Current ratio: 1.342326567525105
Quick ratio: 1.2914024460367912
Effective tax rate (%): -53.79177955797433
Interest coverage ratio: 8.97977079903761
COGS to revenue (%): 24.531437292930793
Free cash flow (dilution-adjusted): 3028264.4178454843
Buyback yield (%): 0.013843102579997756
Retained earnings: 16301020.130576715
Inventory turnover: 11.581409653693727
Receivables turnover: 12.912513789514923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959792273192227
FCF margin (%): 8.287905297249004
Revenue growth (%): 18.38811286536118
Rule of 40 score: 26.676018162610184
Financial ratios for 9720.T — annual report dated 2024-11-30
Total revenue: 38739445.657207124
Gross profit: 29285446.847919565
Operating income: 1686194.3507309654
Net income: 2007111.199312033
Capital expenditures: 4354779.3874445995
Operating cash flow: 2583468.942250447
Depreciation & amortization: 1978540.7157504798
Net tangible assets: 23024879.274988424
Owner earnings: -369127.4723820868
Return on net tangible assets (%): -1.6031678949260089
Capex to operating income (%): 258.2608218060274
Buffett classification: The Gruesome
Stock price: 38.815174968578425
P/E ratio: 22.832366003032153
Shares outstanding: 1180649
Book value: 23385274.856122248
P/B ratio: 1.9596561423129755
Market cap (USD): 45827097.51147715
Debt to equity: 0.7616306172973609
Current ratio: 1.3891600010002965
Quick ratio: 1.3351207679419255
Effective tax rate (%): 6.959286868581557
Interest coverage ratio: 11.199560632688929
COGS to revenue (%): 24.404046144267944
Free cash flow (dilution-adjusted): -3844572.3357809093
Buyback yield (%): 0.01735068010630706
Retained earnings: 18373989.54819078
Inventory turnover: 11.810068422966317
Receivables turnover: 12.542415643104206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.089485388266238
FCF margin (%): -9.924180045838268
Revenue growth (%): 6.024049611654229
Rule of 40 score: -3.900130434184039
Financial ratios for 9720.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.888788426763114
Shares outstanding: 1180649
Market cap (USD): 50636605.167269446
Current ratio: 1.4944816074663552
Quick ratio: 1.4944816074663552
Buyback yield (%): 0
Retained earnings: 21697579.635554317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9720.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 23390574.60967494
Buffett classification: The Gruesome
Stock price: 41.59201433324802
Shares outstanding: 1180649
Book value: 23815440.23547479
P/B ratio: 2.0619215788162797
Market cap (USD): 49105570.13053494
Debt to equity: 0.6495195838013991
Current ratio: 1.1361640396004846
Quick ratio: 1.0882688287125082
Buyback yield (%): 0
Retained earnings: 18872850.012797542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9720.T — annual report dated 2025-11-30
Total revenue: 41780893.26849245
Gross profit: 31304971.845405683
Operating income: 1942743.7931917072
Net income: 1288527.0028154594
Capital expenditures: 3137554.389557205
Operating cash flow: 4366713.590990529
Depreciation & amortization: 2138565.3954440746
Net tangible assets: 23390574.60967494
Owner earnings: 289538.0087023289
Return on net tangible assets (%): 1.2378405128301917
Capex to operating income (%): 161.50119231123935
Buffett classification: The Gruesome
Stock price: 41.59201433324802
P/E ratio: 38.10984948180225
Shares outstanding: 1180649
Book value: 23815440.23547479
P/B ratio: 2.0619215788162797
Market cap (USD): 49105570.13053494
Debt to equity: 0.6495195838013991
Current ratio: 1.1361640396004846
Quick ratio: 1.0882688287125082
Effective tax rate (%): -5.221603319085789
Interest coverage ratio: 7.173010135374583
COGS to revenue (%): 25.073458714716768
Free cash flow (dilution-adjusted): 1134662.1448681853
Buyback yield (%): 0.0022673318462329423
Retained earnings: 18872850.012797542
Inventory turnover: 12.71168464124603
Receivables turnover: 12.382599362049937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.923556535471071
FCF margin (%): 2.715744102397757
Revenue growth (%): 7.851035448979108
Rule of 40 score: 10.566779551376865
Financial ratios for 9720.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.918644937764654
Shares outstanding: 1180649
Market cap (USD): 44768610.227126904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9780.T — annual report dated 2022-03-31
Total revenue: 204878142.92738897
Gross profit: 25798533.02737256
Operating income: 7385502.376659565
Net income: 6483387.969185379
Capital expenditures: 402655.3024094411
Operating cash flow: 5456072.774954925
Depreciation & amortization: 935748.2379937716
Net tangible assets: 56204515.653171614
Owner earnings: 7016480.904769709
Return on net tangible assets (%): 12.483838394884861
Capex to operating income (%): 5.451969031679611
Buffett classification: The Great
Stock price: 3.2009506638256022
P/E ratio: 4.401292619064774
Shares outstanding: 8914629
Book value: 57931830.84740207
P/B ratio: 0.49256664596832117
Market cap (USD): 28535287.615308963
Debt to equity: 0.16058316199456713
Current ratio: 1.913502352483974
Quick ratio: 1.892364897241538
Effective tax rate (%): 20.651634251119106
Interest coverage ratio: 105.21646234676007
COGS to revenue (%): 87.40786066579408
Free cash flow (dilution-adjusted): 4803483.03556794
Buyback yield (%): 8.07837546699569
Retained earnings: 48687879.03622357
Inventory turnover: 243.7780913918515
Receivables turnover: 6.47654511803737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25539411595949
FCF margin (%): 2.3445561185462065
Rule of 40 score: 2.3445561185462065
Financial ratios for 9780.T — annual report dated 2023-03-31
Total revenue: 190060518.01801804
Gross profit: 23507469.969969973
Operating income: 6109039.03903904
Net income: 5545713.213213214
Capital expenditures: 3685593.0930930935
Operating cash flow: 7256156.156156157
Depreciation & amortization: 859654.6546546547
Net tangible assets: 56942920.42042042
Owner earnings: 2719774.774774775
Return on net tangible assets (%): 4.776317678640575
Capex to operating income (%): 60.33016108656006
Buffett classification: The Good
Stock price: 2.8053303303303307
P/E ratio: 4.509515396100389
Shares outstanding: 8914629
Book value: 58309684.68468469
P/B ratio: 0.42889065946039906
Market cap (USD): 25008479.117342345
Debt to equity: 0.084536974449101
Current ratio: 2.0372199644833002
Quick ratio: 2.0159187334519904
Effective tax rate (%): 28.2561949919485
Interest coverage ratio: 126.31542999068614
COGS to revenue (%): 87.63158692025587
Free cash flow (dilution-adjusted): 3273370.870870871
Buyback yield (%): 0.01540018220732423
Retained earnings: 49458213.21321322
Inventory turnover: 261.5245493875915
Receivables turnover: 6.622407781964368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.570260126511416
FCF margin (%): 1.722278201178295
Revenue growth (%): -7.232408834661516
Rule of 40 score: -5.510130633483222
Financial ratios for 9780.T — annual report dated 2024-03-31
Total revenue: 175766415.74220812
Gross profit: 22841455.36185948
Operating income: 6371665.346011622
Net income: 5006979.661912309
Capital expenditures: 4256491.019545695
Operating cash flow: 7784066.296883254
Depreciation & amortization: 820555.9957739039
Net tangible assets: 55019189.11780243
Owner earnings: 1571044.6381405182
Return on net tangible assets (%): 2.855448550462513
Capex to operating income (%): 66.80343031841853
Buffett classification: The Good
Stock price: 4.653856312731114
P/E ratio: 8.285913913910454
Shares outstanding: 8914629
Book value: 56279292.12889593
P/B ratio: 0.7371699408067829
Market cap (USD): 41487402.44730586
Debt to equity: 0.08561779649641861
Current ratio: 1.8726373574389397
Quick ratio: 1.8563694942772837
Effective tax rate (%): 28.334727400749486
Interest coverage ratio: 175.18609295570081
COGS to revenue (%): 87.00465315549222
Free cash flow (dilution-adjusted): 3244393.81933439
Buyback yield (%): 0.013497054672193054
Retained earnings: 47783392.76281036
Inventory turnover: 300.64462359309886
Receivables turnover: 6.157166738798496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.276191175015645
FCF margin (%): 1.845855367553751
Revenue growth (%): -7.520816224679979
Rule of 40 score: -5.674960857126227
Financial ratios for 9780.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60429268.805154786
Buffett classification: The Gruesome
Stock price: 4.991525423728814
Shares outstanding: 8914629
Book value: 62438758.9298221
P/B ratio: 0.7126598615873059
Market cap (USD): 44497597.29661018
Debt to equity: 0.09000610880127283
Current ratio: 1.96129788654751
Quick ratio: 1.944444173308872
Buyback yield (%): 0
Retained earnings: 52944782.182378486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9780.T — annual report dated 2025-03-31
Total revenue: 187311535.89092368
Gross profit: 25890489.239406496
Operating income: 7593202.780376955
Net income: 5784981.9542841865
Capital expenditures: 513093.1693623847
Operating cash flow: 5681954.284186606
Depreciation & amortization: 1216575.3241545248
Net tangible assets: 59690261.99705922
Owner earnings: 6488464.109076327
Return on net tangible assets (%): 10.870222197041112
Capex to operating income (%): 6.757269418490532
Buffett classification: The Great
Stock price: 4.542307178184735
P/E ratio: 6.999673225871673
Shares outstanding: 8914629
Book value: 61453856.436305314
P/B ratio: 0.6589168791957476
Market cap (USD): 40492983.2975538
Debt to equity: 0.08998886970639472
Current ratio: 2.0580521417545117
Quick ratio: 2.0376325233905725
Effective tax rate (%): 29.134855571830105
Interest coverage ratio: 140.1721159777915
COGS to revenue (%): 86.1778422776472
Free cash flow (dilution-adjusted): 4897126.052666755
Buyback yield (%): 0
Retained earnings: 52835897.60727175
Inventory turnover: 257.122951954094
Receivables turnover: 6.56128978486417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.148038079926712
FCF margin (%): 2.614428433024263
Revenue growth (%): 6.568444887474108
Rule of 40 score: 9.18287332049837
Financial ratios for 9780.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59690261.99705922
Buffett classification: The Gruesome
Stock price: 4.542307178184735
Shares outstanding: 8914629
Book value: 61453856.436305314
P/B ratio: 0.6589168791957476
Market cap (USD): 40492983.2975538
Debt to equity: 0.08998886970639472
Current ratio: 2.0580521417545117
Quick ratio: 2.0376325233905725
Buyback yield (%): 0
Retained earnings: 52835897.60727175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9780.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.544284528092997
Shares outstanding: 8914629
Market cap (USD): 49425239.63838915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9780.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56441144.01076716
Buffett classification: The Gruesome
Stock price: 5.705248990578735
Shares outstanding: 8914629
Book value: 64332193.80888291
P/B ratio: 0.7905867201533426
Market cap (USD): 50860178.10363392
Debt to equity: 0.19881662350660542
Current ratio: 2.05796861504052
Quick ratio: 2.037325804982422
Buyback yield (%): 0
Retained earnings: 55040841.18438762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.51
Shares outstanding: 487087040
Market cap (USD): 78182340790.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI — annual report dated 2022-10-31
Total revenue: 12013953000
Gross profit: 7532474000
Operating income: 3553209000
Net income: 2748561000
Capital expenditures: 699308000
Operating cash flow: 4475402000
Depreciation & amortization: 2297499000
Net tangible assets: -3713217000
Owner earnings: 4346752000
Return on net tangible assets (%): -117.06162069170749
Capex to operating income (%): 19.68102636236709
Buffett classification: The Great
Stock price: 134.37
P/E ratio: 23.81241877651615
Shares outstanding: 487087040
Book value: 36465323000
P/B ratio: 1.7948527581889238
Market cap (USD): 65449885564.8
Debt to equity: 0.1810556566302731
Current ratio: 2.0215675156745427
Quick ratio: 1.4484558809983399
Effective tax rate (%): 11.30094757594113
Interest coverage ratio: 17.72987605285218
COGS to revenue (%): 37.30228510133176
R&D to revenue (%): 14.154525159204468
SG&A to revenue (%): 10.539203874028805
Free cash flow (dilution-adjusted): 3452607000
Buyback yield (%): 3.9373865634166365
Retained earnings: 8721325000
Inventory turnover: 3.2012530769747283
Receivables turnover: 6.6727056722108
Capitalized R&D asset: 1700518000
ROCI (R&D-adjusted, %): 9.45695626180353
FCF margin (%): 28.738309530593302
Rule of 40 score: 28.738309530593302
Financial ratios for ADI — annual report dated 2023-10-31
Total revenue: 12305539000
Gross profit: 7877218000
Operating income: 3983822000
Net income: 3314579000
Capital expenditures: 1261463000
Operating cash flow: 4817634000
Depreciation & amortization: 2293103000
Net tangible assets: -2659969000
Owner earnings: 4346219000
Return on net tangible assets (%): -163.39359594040383
Capex to operating income (%): 31.664642647186547
Buffett classification: The Good
Stock price: 151.01
P/E ratio: 22.191359418616962
Shares outstanding: 487087040
Book value: 35565122000
P/B ratio: 2.068178309929599
Market cap (USD): 73555013910.4
Debt to equity: 0.19720101058559564
Current ratio: 1.3695912896430489
Quick ratio: 0.8565550890651618
Effective tax rate (%): 8.132587472903987
Interest coverage ratio: 15.053684047445406
COGS to revenue (%): 35.9864041713248
R&D to revenue (%): 13.491436661165352
SG&A to revenue (%): 10.3496807413312
Free cash flow (dilution-adjusted): 3256348000
Buyback yield (%): 4.029575745319687
Retained earnings: 10356798000
Inventory turnover: 2.6965553819416956
Receivables turnover: 8.372630013322139
Capitalized R&D asset: 2799541060
ROCI (R&D-adjusted, %): 9.347992837851155
Rosenberg metric: 0.20272881557266667
FCF margin (%): 26.462457272290145
Revenue growth (%): 2.427061267844148
Rule of 40 score: 28.889518540134294
Financial ratios for ADI — annual report dated 2024-10-31
Total revenue: 9427157000
Gross profit: 5381343000
Operating income: 2070056000
Net income: 1635273000
Capital expenditures: 730463000
Operating cash flow: 3852529000
Depreciation & amortization: 2104316000
Net tangible assets: -1318922000
Owner earnings: 3009126000
Return on net tangible assets (%): -228.15041374698427
Capex to operating income (%): 35.287113005638496
Buffett classification: The Good
Stock price: 217.88
P/E ratio: 64.89835292039923
Shares outstanding: 487087040
Book value: 35176317000
P/B ratio: 3.016987943200535
Market cap (USD): 106126524275.2
Debt to equity: 0.21747066357174347
Current ratio: 1.8353882500970458
Quick ratio: 1.350933312808706
Effective tax rate (%): 7.99323708463209
Interest coverage ratio: 6.424216468514432
COGS to revenue (%): 42.91658662309326
R&D to revenue (%): 15.782732800567551
SG&A to revenue (%): 11.335761141985861
Free cash flow (dilution-adjusted): 2859356000
Buyback yield (%): 0.5800529172176546
Retained earnings: 10196612000
Inventory turnover: 2.7946745394550065
Receivables turnover: 7.054507453617405
Capitalized R&D asset: 3161363920
ROCI (R&D-adjusted, %): 4.011720531046038
Rosenberg metric: -1.5033634623423529
FCF margin (%): 30.331053147836617
Revenue growth (%): -23.390946142220994
Rule of 40 score: 6.940107005615623
Financial ratios for ADI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 217.88
Shares outstanding: 487087040
Market cap (USD): 106126524275.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.8
Shares outstanding: 487087040
Market cap (USD): 101216686912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADI — quarterly report dated 2025-04-30
Total revenue: 2640068000
Gross profit: 1611610000
Operating income: 679689000
Net income: 569770000
Capital expenditures: 31376000
Operating cash flow: 819478000
Depreciation & amortization: 500607000
Net tangible assets: -721940000
Owner earnings: 1039001000
Return on net tangible assets (%): -143.9179156162562
Capex to operating income (%): 4.6162288929201445
Buffett classification: The Great
Stock price: 191.99
P/E ratio: 41.0322765368482
Shares outstanding: 487087040
Book value: 35010620000
P/B ratio: 2.671070686825883
Market cap (USD): 93515840809.6
Debt to equity: 0.2055701098695196
Current ratio: 2.0770273414300378
Quick ratio: 1.5102863926155914
Effective tax rate (%): 8.971958436114058
Interest coverage ratio: 9.098550259025743
COGS to revenue (%): 38.95573901884345
R&D to revenue (%): 16.735818925876153
SG&A to revenue (%): 11.464439552314563
Free cash flow (dilution-adjusted): 656379000
Buyback yield (%): 0.26588650419798704
Retained earnings: 10210338000
Inventory turnover: 0.6744442411520254
Receivables turnover: 1.9098197654020466
Capitalized R&D asset: 441837000
ROCI (R&D-adjusted, %): 2.1603997473638383
FCF margin (%): 24.86220051907754
Rule of 40 score: 24.86220051907754
Financial ratios for ADI — quarterly report dated 2025-07-31
Total revenue: 2880348000
Gross profit: 1789748000
Operating income: 822376000
Net income: 518518000
Capital expenditures: 79153000
Operating cash flow: 1165105000
Depreciation & amortization: 487292000
Net tangible assets: -1261968000
Owner earnings: 926657000
Return on net tangible assets (%): -73.42951643781775
Capex to operating income (%): 9.624916096773251
Buffett classification: The Great
Stock price: 222.26
P/E ratio: 99.47731254079802
Shares outstanding: 487087040
Book value: 34085842000
P/B ratio: 3.176097733199608
Market cap (USD): 108259965510.4
Debt to equity: 0.25490357550797776
Current ratio: 2.32443124256891
Quick ratio: 1.7884014906825627
Effective tax rate (%): 32.07861054821203
Interest coverage ratio: 10.332395215599558
COGS to revenue (%): 37.863480385009034
R&D to revenue (%): 15.770698540593012
SG&A to revenue (%): 11.307869743517102
Free cash flow (dilution-adjusted): 1001249000
Buyback yield (%): 0.9931205824157735
Retained earnings: 10238695000
Inventory turnover: 0.6829683133012243
Receivables turnover: 1.8543900276772902
Capitalized R&D asset: 750281790
ROCI (R&D-adjusted, %): 2.1276092208299358
Rosenberg metric: 0.4031758318112788
FCF margin (%): 34.76138994315965
Revenue growth (%): 9.101280724587397
Rule of 40 score: 43.86267066774705
Financial ratios for ADI — annual report dated 2025-10-31
Total revenue: 11019707000
Gross profit: 6773478000
Operating income: 3002476000
Net income: 2267342000
Capital expenditures: 474660000
Operating cash flow: 4812202000
Depreciation & amortization: 1998845000
Net tangible assets: -1143240000
Owner earnings: 3791527000
Return on net tangible assets (%): -331.6475105839544
Capex to operating income (%): 15.80895234466487
Buffett classification: The Great
Stock price: 232.58
P/E ratio: 49.96454163650654
Shares outstanding: 487087040
Book value: 33815755000
P/B ratio: 3.350116055761582
Market cap (USD): 113286703763.20001
Debt to equity: 0.256229973277249
Current ratio: 2.1899250755052453
Quick ratio: 1.6796279254335063
Effective tax rate (%): 16.39939648510091
Interest coverage ratio: 9.450188218408893
COGS to revenue (%): 38.533048110988794
R&D to revenue (%): 16.025843518344
SG&A to revenue (%): 11.391763864502023
Free cash flow (dilution-adjusted): 3957090000
Buyback yield (%): 1.9107608643329241
Retained earnings: 10539541000
Inventory turnover: 2.5636479116694026
Receivables turnover: 7.673489894330031
Capitalized R&D asset: 3310733230
ROCI (R&D-adjusted, %): 6.513964046353478
Rosenberg metric: 0.935660742958189
FCF margin (%): 35.909212468171795
Revenue growth (%): 16.89321605654812
Rule of 40 score: 52.802428524719915