speb/financial-data huggingface dataset:
Financial ratios for 6820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 449478679.3209464
Buffett classification: The Gruesome
Stock price: 17.924007485630263
Shares outstanding: 14352251
Book value: 450200507.95348215
P/B ratio: 0.5714117372480292
Market cap (USD): 257249854.3596444
Debt to equity: 0
Current ratio: 10.782945736434108
Quick ratio: 7.7193798449612405
Buyback yield (%): 0
Retained earnings: 309189947.8679321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.919111541655134
Shares outstanding: 14352251
Market cap (USD): 285884088.5428314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 454259757.73889637
Buffett classification: The Gruesome
Stock price: 19.942664872139975
Shares outstanding: 14352251
Book value: 455195154.7779273
P/B ratio: 0.6287899351509418
Market cap (USD): 286222131.8538358
Debt to equity: 0
Current ratio: 8.81902341622799
Quick ratio: 6.331457614812126
Buyback yield (%): 0
Retained earnings: 308620457.6043069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7458.T — annual report dated 2022-03-31
Total revenue: 776815276.1842321
Gross profit: 236313719.0624488
Operating income: -2335682.6749713165
Net income: 42804458.28552696
Capital expenditures: 45992460.25241764
Operating cash flow: 148869037.86264548
Depreciation & amortization: 98000327.81511228
Net tangible assets: 794164891.0014752
Owner earnings: 94812325.84822159
Return on net tangible assets (%): 11.938619664822916
Buffett classification: The Gruesome
Stock price: 12.587116866087529
P/E ratio: 30.399100597518675
Shares outstanding: 103376893
Book value: 861817734.797574
P/B ratio: 1.5098517713257074
Market cap (USD): 1301217033.4440258
Debt to equity: 0.45457830523302817
Current ratio: 3.891264197986887
Quick ratio: 3.5405392926401325
Effective tax rate (%): 32.11176088369071
Interest coverage ratio: -1.4321608040201006
COGS to revenue (%): 69.5781067023959
SG&A to revenue (%): 2.78730205618914
Free cash flow (dilution-adjusted): 62579904.93361744
Buyback yield (%): 0
Retained earnings: 719005081.1342403
Inventory turnover: 8.68233280674039
Receivables turnover: 22.973097430925833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1795490483900436
FCF margin (%): 8.055957040522435
Rule of 40 score: 8.055957040522435
Financial ratios for 7458.T — annual report dated 2023-03-31
Total revenue: 962132132.1321322
Gross profit: 333641141.1411412
Operating income: 97297297.2972973
Net income: 62755255.25525526
Capital expenditures: 53521021.02102102
Operating cash flow: 186704204.20420423
Depreciation & amortization: 82394894.8948949
Net tangible assets: 751328828.8288289
Owner earnings: 91629129.12912913
Return on net tangible assets (%): 12.1956093807768
Capex to operating income (%): 55.007716049382715
Buffett classification: The Good
Stock price: 14.865465465465466
P/E ratio: 24.48791940321091
Shares outstanding: 103376893
Book value: 810150150.1501502
P/B ratio: 1.896865207682556
Market cap (USD): 1536745632.8186185
Debt to equity: 0.41372599896211726
Current ratio: 2.6476139197460893
Quick ratio: 2.3150646111992748
Effective tax rate (%): 37.32473569768313
Interest coverage ratio: 74.91329479768787
COGS to revenue (%): 65.32273167077624
SG&A to revenue (%): 2.6124410874247013
Free cash flow (dilution-adjusted): 97312312.31231232
Buyback yield (%): 0
Retained earnings: 674812312.3123124
Inventory turnover: 7.133787814230932
Receivables turnover: 23.878516862306686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.452082042586492
FCF margin (%): 10.114235775149037
Revenue growth (%): 23.855974725186748
Rule of 40 score: 33.97021050033578
Financial ratios for 7458.T — annual report dated 2024-03-31
Total revenue: 969004226.0961437
Gross profit: 347345483.35974646
Operating income: 122860538.82725832
Net income: 83247490.75541468
Capital expenditures: 300805599.5773904
Operating cash flow: 176961172.74167988
Depreciation & amortization: 85915213.94611728
Net tangible assets: 638338615.9535129
Owner earnings: -131642894.87585843
Return on net tangible assets (%): -20.622737146994933
Capex to operating income (%): 244.83499946253895
Buffett classification: The Gruesome
Stock price: 11.937400950871632
P/E ratio: 14.82388729796145
Shares outstanding: 103376893
Book value: 719690966.7194929
P/B ratio: 1.7146962764051747
Market cap (USD): 1234051420.796355
Debt to equity: 0.5910450500045875
Current ratio: 1.990545592458146
Quick ratio: 1.6867042314569
Effective tax rate (%): 32.55590028886274
Interest coverage ratio: 108.80701754385964
COGS to revenue (%): 64.1537077671623
SG&A to revenue (%): 2.774862687909722
Free cash flow (dilution-adjusted): -157389064.9762282
Buyback yield (%): 3.210534883668047
Retained earnings: 636225567.8816693
Inventory turnover: 8.393634094151212
Receivables turnover: 24.897522904648795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.664175340455776
FCF margin (%): -16.2423507284696
Revenue growth (%): 0.7142567776821518
Rule of 40 score: -15.528093950787447
Financial ratios for 7458.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 705063734.416585
Buffett classification: The Gruesome
Stock price: 11.539151141616472
Shares outstanding: 103376893
Book value: 788863986.5527384
P/B ratio: 1.5121511606715556
Market cap (USD): 1192881592.877714
Debt to equity: 0.47996164568425165
Current ratio: 1.8775163924997125
Quick ratio: 1.5739388013344071
Buyback yield (%): 0
Retained earnings: 720338983.0508474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7458.T — annual report dated 2025-03-31
Total revenue: 1022724234.7279775
Gross profit: 359290201.84467316
Operating income: 135155727.84387115
Net income: 121755112.95281379
Capital expenditures: 37200908.96938912
Operating cash flow: 164790803.3685336
Depreciation & amortization: 102406095.44178586
Net tangible assets: 707211602.7269081
Owner earnings: 186960299.42521054
Return on net tangible assets (%): 26.43626019487209
Capex to operating income (%): 27.52447829097023
Buffett classification: The Good
Stock price: 11.05640957091298
P/E ratio: 9.387509415061757
Shares outstanding: 103376893
Book value: 787728913.2468921
P/B ratio: 1.4509779315643985
Market cap (USD): 1142977269.176447
Debt to equity: 0.45453079925335144
Current ratio: 1.8767157543762156
Quick ratio: 1.4941372603500973
Effective tax rate (%): 20.487975208415175
Interest coverage ratio: 47.58117647058823
COGS to revenue (%): 64.86864462161809
SG&A to revenue (%): 2.7689190955430663
Free cash flow (dilution-adjusted): 24301563.96203716
Buyback yield (%): 2.338428848933228
Retained earnings: 725103595.7759658
Inventory turnover: 7.209092889824968
Receivables turnover: 25.558710539502254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.667032066741289
FCF margin (%): 2.376159979087701
Revenue growth (%): 5.54383636160775
Rule of 40 score: 7.919996340695451
Financial ratios for 7458.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 707211602.7269081
Buffett classification: The Gruesome
Stock price: 11.05640957091298
Shares outstanding: 103376893
Book value: 787728913.2468921
P/B ratio: 1.4509779315643985
Market cap (USD): 1142977269.176447
Debt to equity: 0.45453079925335144
Current ratio: 1.8767157543762156
Quick ratio: 1.4941372603500973
Buyback yield (%): 0
Retained earnings: 725103595.7759658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7458.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.801203985607527
Shares outstanding: 103376893
Market cap (USD): 1116594908.6913228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7458.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 720982503.3647376
Buffett classification: The Gruesome
Stock price: 10.999192462987887
Shares outstanding: 103376893
Book value: 801467025.5720053
P/B ratio: 1.418726293226083
Market cap (USD): 1137062342.3327053
Debt to equity: 0.37882248232547994
Current ratio: 2.0678505168301085
Quick ratio: 1.5206921358524856
Buyback yield (%): 0
Retained earnings: 673075370.1211306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7640.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.733761661679282
Shares outstanding: 15610920
Market cap (USD): 42676534.599542335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7640.T — annual report dated 2022-10-31
Total revenue: 141435342.66964346
Gross profit: 44100345.03754821
Operating income: -1047182.1933563359
Net income: -1837277.5860902509
Capital expenditures: 154725.66132196737
Operating cash flow: 1489202.3543738583
Depreciation & amortization: 2326419.0514850146
Net tangible assets: 22519207.090183344
Owner earnings: 334415.80407279637
Buffett classification: The Gruesome
Stock price: 1.336919017657804
Shares outstanding: 15610920
Book value: 23015709.356606454
P/B ratio: 0.9067952461410391
Market cap (USD): 20870535.831134565
Debt to equity: 3.2018855645229563
Current ratio: 1.1172434865861358
Quick ratio: 0.2898028378136748
Interest coverage ratio: -1.600529428795963
COGS to revenue (%): 68.81943069876442
Free cash flow (dilution-adjusted): 1017772.8164535552
Buyback yield (%): 0
Retained earnings: -1809518.977065151
Inventory turnover: 1.9677123138911152
Receivables turnover: 49.109586273643856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6569221437993127
FCF margin (%): 0.7196028922069432
Rule of 40 score: 0.7196028922069432
Financial ratios for 7640.T — annual report dated 2023-10-31
Total revenue: 127111085.7756019
Gross profit: 40270330.62839514
Operating income: -5380323.251290993
Net income: -9228180.537857957
Capital expenditures: 167426.73194286096
Operating cash flow: -1369901.4150627053
Depreciation & amortization: 3304989.6049896046
Net tangible assets: 15578331.433170142
Owner earnings: -6090617.6648112135
Return on net tangible assets (%): -39.096726699772056
Buffett classification: The Gruesome
Stock price: 1.1535108309301856
Shares outstanding: 15610920
Book value: 16834779.692844212
P/B ratio: 1.0696525662547791
Market cap (USD): 18007365.30078465
Debt to equity: 4.221302476183494
Current ratio: 1.0669845010705938
Quick ratio: 0.2688662292051208
Interest coverage ratio: -7.258432252460914
COGS to revenue (%): 68.31878424361389
Free cash flow (dilution-adjusted): -1620273.6234994298
Buyback yield (%): 0
Retained earnings: -11025216.2832808
Inventory turnover: 1.7815804177311831
Receivables turnover: 53.92983883817805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.867646650035681
FCF margin (%): -1.274691041786719
Revenue growth (%): -10.12777755804597
Rule of 40 score: -11.40246859983269
Financial ratios for 7640.T — annual report dated 2024-10-31
Total revenue: 120196005.22193213
Gross profit: 41260652.74151436
Operating income: -3276488.2506527416
Net income: -4684229.765013055
Capital expenditures: 368968.66840731073
Operating cash flow: 5194934.725848564
Depreciation & amortization: 2861279.3733681464
Net tangible assets: 9526546.997389035
Owner earnings: -2191919.0600522193
Return on net tangible assets (%): -23.008536678116048
Buffett classification: The Gruesome
Stock price: 0.9464751958224544
Shares outstanding: 15610920
Book value: 10559849.869451702
P/B ratio: 1.399200627530877
Market cap (USD): 14775348.56396867
Debt to equity: 6.0330560172682235
Current ratio: 0.9372918055611652
Quick ratio: 0.19592488764075638
Interest coverage ratio: -4.460461189852046
COGS to revenue (%): 65.67218753007218
Free cash flow (dilution-adjusted): 4775052.219321149
Buyback yield (%): 0
Retained earnings: -15415104.438642299
Inventory turnover: 1.747525653864662
Receivables turnover: 45.54050016817363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.786837499148727
FCF margin (%): 3.972721231878218
Revenue growth (%): -5.4401868345908415
Rule of 40 score: -1.4674656027126236
Financial ratios for 7640.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 8035375.966268446
Buffett classification: The Gruesome
Stock price: 0.9908643710470836
Shares outstanding: 15610920
Book value: 9124813.773717493
P/B ratio: 1.695191245636181
Market cap (USD): 15468304.427266339
Debt to equity: 7.099473915658618
Current ratio: 0.8959346250323247
Quick ratio: 0.190578282503849
Buyback yield (%): 0
Retained earnings: -18438650.737877723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7640.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4041858.3495776476
Buffett classification: The Gruesome
Stock price: 1.143599740090968
Shares outstanding: 15610920
Book value: 5021059.129304752
P/B ratio: 3.5555534389918426
Market cap (USD): 17852644.054580897
Debt to equity: 11.828428930262513
Current ratio: 0.8281805055645981
Quick ratio: 0.20339675995605075
Buyback yield (%): 0
Retained earnings: -20095997.40090968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7640.T — annual report dated 2025-10-31
Total revenue: 112626770.63027939
Gross profit: 39274509.4217024
Operating income: -2540857.6998050683
Net income: -4674100.0649772575
Capital expenditures: 784093.5672514619
Operating cash flow: 5840604.288499025
Depreciation & amortization: 2870948.6679662117
Net tangible assets: 4041858.3495776476
Owner earnings: -2587244.964262508
Return on net tangible assets (%): -64.01127255072808
Buffett classification: The Gruesome
Stock price: 1.143599740090968
Shares outstanding: 15610920
Book value: 5021059.129304752
P/B ratio: 3.5555534389918426
Market cap (USD): 17852644.054580897
Debt to equity: 11.828428930262513
Current ratio: 0.8281805055645981
Quick ratio: 0.20339675995605075
Interest coverage ratio: -3.0576359186482027
COGS to revenue (%): 65.12861400567463
Free cash flow (dilution-adjusted): 5047673.814165042
Buyback yield (%): 0
Retained earnings: -20095997.40090968
Inventory turnover: 1.8065745166187266
Receivables turnover: 36.19533871671668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.161908173054043
FCF margin (%): 4.48177088441528
Revenue growth (%): -6.297409450236521
Rule of 40 score: -1.8156385658212413
Financial ratios for 7940.T — annual report dated 2022-03-31
Total revenue: 172126512.0472054
Gross profit: 39993042.124241926
Operating income: 5325692.509424685
Net income: 5419750.86051467
Capital expenditures: 6367357.81019505
Operating cash flow: 640050.811342403
Depreciation & amortization: 4665833.4699229635
Net tangible assets: 110639977.05294214
Owner earnings: 3718226.520242584
Return on net tangible assets (%): 3.3606537341049716
Capex to operating income (%): 119.55924603095218
Buffett classification: The Gruesome
Stock price: 4.816669398459269
P/E ratio: 7.505395764594341
Shares outstanding: 8445125
Book value: 112780970.33273235
P/B ratio: 0.36067587496059667
Market cap (USD): 40677375.15366334
Debt to equity: 0.30152815812539496
Current ratio: 2.099186611957295
Quick ratio: 1.1832770481533494
Effective tax rate (%): 25.84025980433934
Interest coverage ratio: 18.893472888501236
COGS to revenue (%): 76.76532124622736
Free cash flow (dilution-adjusted): -6300786.756269464
Buyback yield (%): 20.145953558710474
Retained earnings: 102367833.14210786
Inventory turnover: 2.45987950608725
Receivables turnover: 3.546913324637268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.800309994032638
FCF margin (%): -3.6605556467335405
Rule of 40 score: -3.6605556467335405
Financial ratios for 7940.T — annual report dated 2023-03-31
Total revenue: 169556433.93393394
Gross profit: 38606013.51351352
Operating income: 2598896.3963963967
Net income: 17482912.912912913
Capital expenditures: 8783761.261261262
Operating cash flow: 970728.2282282283
Depreciation & amortization: 5084744.744744745
Net tangible assets: 115781298.79879881
Owner earnings: 13783896.396396395
Return on net tangible assets (%): 11.905114676895815
Capex to operating income (%): 337.9804317494432
Buffett classification: The Gruesome
Stock price: 4.16463963963964
P/E ratio: 2.0117301111037635
Shares outstanding: 8445125
Book value: 118870255.25525525
P/B ratio: 0.29587639280480815
Market cap (USD): 35170902.33671171
Debt to equity: 0.22071816257132496
Current ratio: 2.1798448184687524
Quick ratio: 1.1413654847038321
Effective tax rate (%): 24.255713614282854
Interest coverage ratio: 13.086341813782935
COGS to revenue (%): 77.23116715461032
Free cash flow (dilution-adjusted): -8368738.73873874
Buyback yield (%): 0
Retained earnings: 109294301.80180182
Inventory turnover: 2.212776119781673
Receivables turnover: 3.9613730939603964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8534109570830157
FCF margin (%): -4.935665692284812
Revenue growth (%): -1.493133209233105
Rule of 40 score: -6.428798901517917
Financial ratios for 7940.T — annual report dated 2024-03-31
Total revenue: 155571018.22503963
Gross profit: 35619902.27152668
Operating income: 2559482.3032223983
Net income: 3093746.6983623877
Capital expenditures: 7454179.873217116
Operating cash flow: 921473.851030111
Depreciation & amortization: 5281821.18330692
Net tangible assets: 103959759.64078183
Owner earnings: 921388.008452192
Return on net tangible assets (%): 0.8862929383791548
Capex to operating income (%): 291.23779694949536
Buffett classification: The Gruesome
Stock price: 4.393819334389858
P/E ratio: 11.993985650467327
Shares outstanding: 8445125
Book value: 106391877.97147386
P/B ratio: 0.34877054728076357
Market cap (USD): 37106353.50633915
Debt to equity: 0.3312311095602988
Current ratio: 2.4159926758544326
Quick ratio: 1.3068414337919363
Effective tax rate (%): 30.45211167040989
Interest coverage ratio: 11.33854029545122
COGS to revenue (%): 77.10376310369305
Free cash flow (dilution-adjusted): -6790517.696777602
Buyback yield (%): 0
Retained earnings: 97464665.87427364
Inventory turnover: 2.217409550827192
Receivables turnover: 3.7059573299373127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8392579610917659
FCF margin (%): -4.364898921568315
Revenue growth (%): -8.24823652185537
Rule of 40 score: -12.613135443423685
Financial ratios for 7940.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112699873.93192324
Buffett classification: The Gruesome
Stock price: 4.167740579913153
Shares outstanding: 8445125
Book value: 115341462.38969041
P/B ratio: 0.30515557402959625
Market cap (USD): 35197090.16493907
Debt to equity: 0.316547624931885
Current ratio: 2.6862594875262484
Quick ratio: 1.5153910359262763
Buyback yield (%): 0
Retained earnings: 105311731.33492085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7940.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109213794.94719957
Buffett classification: The Gruesome
Stock price: 3.9232722898008285
Shares outstanding: 8445125
Book value: 111635476.54056942
P/B ratio: 0.29679207652563333
Market cap (USD): 33132524.89640422
Debt to equity: 0.3254455214363973
Current ratio: 2.651667703100332
Quick ratio: 1.439838570046873
Buyback yield (%): 0
Retained earnings: 100431473.06509824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7940.T — annual report dated 2025-03-31
Total revenue: 170877456.22243014
Gross profit: 37733077.1287261
Operating income: 2710486.5659671165
Net income: 3567611.2819141825
Capital expenditures: 8826467.049859645
Operating cash flow: 14897346.611415586
Depreciation & amortization: 5398248.897206255
Net tangible assets: 109213794.94719957
Owner earnings: 139393.12926079333
Return on net tangible assets (%): 0.1276332621974946
Capex to operating income (%): 325.6414239673722
Buffett classification: The Gruesome
Stock price: 3.9232722898008285
P/E ratio: 9.287033333583121
Shares outstanding: 8445125
Book value: 111635476.54056942
P/B ratio: 0.29679207652563333
Market cap (USD): 33132524.89640422
Debt to equity: 0.3254455214363973
Current ratio: 2.651667703100332
Quick ratio: 1.439838570046873
Effective tax rate (%): 23.4118079190078
Interest coverage ratio: 8.186338036698357
COGS to revenue (%): 77.91804842903959
Free cash flow (dilution-adjusted): 5764042.2403422
Buyback yield (%): 0
Retained earnings: 100431473.06509824
Inventory turnover: 2.4532418194842776
Receivables turnover: 6.6064297656054185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8035299989517954
FCF margin (%): 3.373202274757169
Revenue growth (%): 9.838874985859603
Rule of 40 score: 13.212077260616772
Financial ratios for 7940.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.130916136174924
Shares outstanding: 8445125
Market cap (USD): 34886103.13451425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7940.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109914717.36204576
Buffett classification: The Gruesome
Stock price: 4.771197846567968
Shares outstanding: 8445125
Book value: 112673802.15343203
P/B ratio: 0.3576107439698215
Market cap (USD): 40293362.213997304
Debt to equity: 0.29431074242293664
Current ratio: 2.5461666688716313
Quick ratio: 1.3672540692623512
Buyback yield (%): 0
Retained earnings: 102532570.65948856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9145.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.423923444976076
Shares outstanding: 24099260
Market cap (USD): 106613281.32057415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9145.T — annual report dated 2022-12-31
Total revenue: 173201925.9705086
Gross profit: 18763165.814023476
Operating income: 9787842.311164612
Net income: 7049352.994282275
Capital expenditures: 4513993.379476377
Operating cash flow: 9547095.997592539
Depreciation & amortization: 4814926.271441469
Net tangible assets: 36713812.819741204
Owner earnings: 7350285.886247368
Return on net tangible assets (%): 20.020491803278688
Capex to operating income (%): 46.11837048424288
Buffett classification: The Good
Stock price: 3.195681613000301
P/E ratio: 10.924912134685165
Shares outstanding: 24099260
Book value: 38399037.01474571
P/B ratio: 2.005611808424765
Market cap (USD): 77013562.06891364
Debt to equity: 1.0961990595611286
Current ratio: 1.1450264459989763
Quick ratio: 1.1450264459989763
Effective tax rate (%): 33.49893541518807
Interest coverage ratio: 48.18518518518519
COGS to revenue (%): 89.16254017895925
Free cash flow (dilution-adjusted): 4867589.52753536
Buyback yield (%): 0
Retained earnings: 26971110.442371354
Receivables turnover: 8.293227665706052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.952304332835306
FCF margin (%): 2.810355312309964
Rule of 40 score: 2.810355312309964
Financial ratios for 9145.T — annual report dated 2023-12-31
Total revenue: 186113271.5831153
Gross profit: 21735133.98854557
Operating income: 12698861.627660327
Net income: 8788800.11313017
Capital expenditures: 10499893.940465247
Operating cash flow: 13427137.099625256
Depreciation & amortization: 4716113.97864668
Net tangible assets: 41716750.33585519
Owner earnings: 3005020.1513116043
Return on net tangible assets (%): 7.203389830508478
Capex to operating income (%): 82.6837416481069
Buffett classification: The Gruesome
Stock price: 5.064625609842325
P/E ratio: 13.887416689782782
Shares outstanding: 24099260
Book value: 43887435.48044969
P/B ratio: 2.7810631457064603
Market cap (USD): 122053729.37424874
Debt to equity: 1.0202996616723055
Current ratio: 1.0022268797484934
Quick ratio: 1.0022268797484934
Effective tax rate (%): 31.439602868174298
Interest coverage ratio: 69.07692307692308
COGS to revenue (%): 88.32155611275739
Free cash flow (dilution-adjusted): 2856536.802658559
Buyback yield (%): 0
Retained earnings: 32206745.386410236
Receivables turnover: 8.23076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.498425795244817
FCF margin (%): 1.5348377782843248
Revenue growth (%): 7.454504642636099
Rule of 40 score: 8.989342420920424
Financial ratios for 9145.T — annual report dated 2024-12-31
Total revenue: 192305242.3721256
Gross profit: 23026944.391362507
Operating income: 14287534.237849543
Net income: 9682145.359577043
Capital expenditures: 4911140.836995986
Operating cash flow: 15708006.87941907
Depreciation & amortization: 4516211.223644818
Net tangible assets: 45104783.74418753
Owner earnings: 9287215.746225875
Return on net tangible assets (%): 20.59031210281034
Capex to operating income (%): 34.37360677663843
Buffett classification: The Good
Stock price: 3.6700449737125482
P/E ratio: 9.134893636533416
Shares outstanding: 24099260
Book value: 47754634.0531244
P/B ratio: 1.8520792753809248
Market cap (USD): 88445368.03319186
Debt to equity: 0.7923169267707083
Current ratio: 1.3415803309107779
Quick ratio: 1.3415803309107779
Effective tax rate (%): 32.92144748455428
Interest coverage ratio: 64.08571428571429
COGS to revenue (%): 88.02252401457436
Free cash flow (dilution-adjusted): 10599401.2357475
Buyback yield (%): 0
Retained earnings: 36480030.57519587
Receivables turnover: 8.485103991006183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.08124202467035
FCF margin (%): 5.511758860549851
Revenue growth (%): 3.326990459272566
Rule of 40 score: 8.838749319822417
Financial ratios for 9145.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.163681326025932
Shares outstanding: 24099260
Market cap (USD): 100341638.8330437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9145.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52193468.03210628
Buffett classification: The Gruesome
Stock price: 5.598256296706338
Shares outstanding: 24099260
Book value: 55307223.91364518
P/B ratio: 2.4393528456899785
Market cap (USD): 134913834.04096317
Debt to equity: 0.8652570999624669
Current ratio: 1.4791335453100158
Quick ratio: 1.4791335453100158
Buyback yield (%): 0
Retained earnings: 42734569.6097426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9145.T — annual report dated 2025-12-31
Total revenue: 214276580.78127998
Gross profit: 24180039.639409244
Operating income: 14736909.404769516
Net income: 10095262.45124992
Capital expenditures: 12889201.457707308
Operating cash flow: 14148711.71919954
Depreciation & amortization: 4846237.452848284
Net tangible assets: 51953199.92327856
Owner earnings: 2052298.4463908952
Return on net tangible assets (%): 3.9502830420871264
Capex to operating income (%): 87.46203904555315
Buffett classification: The Gruesome
Stock price: 5.375040061534517
P/E ratio: 12.831215491311804
Shares outstanding: 24099260
Book value: 55367303.880826026
P/B ratio: 2.339548413485143
Market cap (USD): 129534487.95333633
Debt to equity: 0.7831408775981525
Current ratio: 1.478099240342654
Quick ratio: 1.478099240342654
Effective tax rate (%): 30.36579991185544
Interest coverage ratio: 37.17741935483871
COGS to revenue (%): 88.71550052215426
Free cash flow (dilution-adjusted): 1214756.0897640816
Buyback yield (%): 0
Retained earnings: 43187775.71766511
Receivables turnover: 8.595793793280329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.37190141345266
FCF margin (%): 0.5669103386543339
Revenue growth (%): 11.425241526509264
Rule of 40 score: 11.9921518651636
Financial ratios for 9145.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 51953199.92327856
Buffett classification: The Gruesome
Stock price: 5.375040061534517
Shares outstanding: 24099260
Book value: 55367303.880826026
P/B ratio: 2.339548413485143
Market cap (USD): 129534487.95333633
Debt to equity: 0.7831408775981525
Current ratio: 1.478099240342654
Quick ratio: 1.478099240342654
Buyback yield (%): 0
Retained earnings: 43187775.71766511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — annual report dated 2022-03-31
Total revenue: 250672020.98016718
Gross profit: 102614325.5204065
Operating income: 36387477.46271103
Net income: 24725454.843468286
Capital expenditures: 0
Operating cash flow: 18046221.93083101
Depreciation & amortization: 25168005.2450418
Net tangible assets: 416005572.85690874
Owner earnings: 49893460.08851008
Return on net tangible assets (%): 11.993459545714229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.07146369447631
P/E ratio: 49.56425410759031
Shares outstanding: 15498622
Book value: 418038026.5530241
P/B ratio: 2.9315484452273126
Market cap (USD): 1225498726.7874117
Debt to equity: 0
Current ratio: 4.91644148825608
Quick ratio: 4.375181874870089
Effective tax rate (%): 33.78674857393594
COGS to revenue (%): 59.064308366299414
SG&A to revenue (%): 3.1614738287507764
Free cash flow (dilution-adjusted): 17488936.239960663
Buyback yield (%): 0.3778370682641505
Retained earnings: 335092607.76921815
Inventory turnover: 6.93778801843318
Receivables turnover: 4.862025115243999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.690375995772248
FCF margin (%): 6.976820217739562
Rule of 40 score: 6.976820217739562
Financial ratios for 9663.T — annual report dated 2023-03-31
Total revenue: 237627627.62762764
Gross profit: 96561561.56156157
Operating income: 32394894.894894898
Net income: 23498498.4984985
Capital expenditures: 0
Operating cash flow: 3933933.933933934
Depreciation & amortization: 24451951.951951955
Net tangible assets: 399662162.1621622
Owner earnings: 47950450.45045045
Return on net tangible assets (%): 11.99774584389969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.60480480480481
P/E ratio: 32.71724442745048
Shares outstanding: 15498622
Book value: 401493993.993994
P/B ratio: 1.914863311915331
Market cap (USD): 768806119.0534534
Debt to equity: 0
Current ratio: 4.46587876477316
Quick ratio: 3.7230270682424704
Effective tax rate (%): 32.19237435008665
COGS to revenue (%): 59.36433716668773
SG&A to revenue (%): 3.538480980664729
Free cash flow (dilution-adjusted): 3385885.885885886
Buyback yield (%): 0
Retained earnings: 322792792.7927928
Inventory turnover: 4.821657685399025
Receivables turnover: 5.336705445961894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.056385362210605
FCF margin (%): 1.4248704663212435
Revenue growth (%): -5.203769172775606
Rule of 40 score: -3.7788987064543624
Financial ratios for 9663.T — annual report dated 2024-03-31
Total revenue: 215108293.713682
Gross profit: 86932118.33069202
Operating income: 28129952.456418384
Net income: 20661648.17749604
Capital expenditures: 0
Operating cash flow: 7527733.755942948
Depreciation & amortization: 24333069.202324353
Net tangible assets: 393409931.3259377
Owner earnings: 44994717.37982039
Return on net tangible assets (%): 11.437107657188895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.73666138404649
P/E ratio: 38.0583547632854
Shares outstanding: 15498622
Book value: 394915478.07712626
P/B ratio: 1.9911813539497711
Market cap (USD): 786348336.3333334
Debt to equity: 0
Current ratio: 3.820785131803527
Quick ratio: 2.948606106580694
Effective tax rate (%): 33.26935380678183
COGS to revenue (%): 59.58681237721021
SG&A to revenue (%): 3.74815815324165
Free cash flow (dilution-adjusted): 7091917.591125199
Buyback yield (%): 0.9959306905623948
Retained earnings: 298685948.23032224
Inventory turnover: 4.220700152207002
Receivables turnover: 5.11959767405312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.915359890912633
FCF margin (%): 3.2969056974459723
Revenue growth (%): -9.476732204402754
Rule of 40 score: -6.179826506956783
Financial ratios for 9663.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 420233926.3202129
Buffett classification: The Gruesome
Stock price: 50.1262081524023
Shares outstanding: 15498622
Book value: 421627678.9466312
P/B ratio: 1.8425904921335547
Market cap (USD): 776887152.4474016
Debt to equity: 0
Current ratio: 3.7280550774526677
Quick ratio: 2.919296232549244
Buyback yield (%): 0
Retained earnings: 319729654.0131671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 410987835.8508221
Buffett classification: The Gruesome
Stock price: 39.457893329768744
Shares outstanding: 15498622
Book value: 412177516.3748162
P/B ratio: 1.4836883365522944
Market cap (USD): 611542973.6344072
Debt to equity: 0
Current ratio: 3.6815110565110567
Quick ratio: 2.9967751842751844
Buyback yield (%): 0
Retained earnings: 324174575.59149843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — annual report dated 2025-03-31
Total revenue: 235890923.6733057
Gross profit: 92394064.96457693
Operating income: 28739473.332442187
Net income: 28158000.26734394
Capital expenditures: 0
Operating cash flow: 29314262.79909103
Depreciation & amortization: 27756984.36037963
Net tangible assets: 410987835.8508221
Owner earnings: 55914984.62772357
Return on net tangible assets (%): 13.605021791452545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.457893329768744
P/E ratio: 21.718267200375028
Shares outstanding: 15498622
Book value: 412177516.3748162
P/B ratio: 1.4836883365522944
Market cap (USD): 611542973.6344072
Debt to equity: 0
Current ratio: 3.6815110565110567
Quick ratio: 2.9967751842751844
Effective tax rate (%): 32.48397435897436
COGS to revenue (%): 60.83186943956479
Free cash flow (dilution-adjusted): 28893196.096778505
Buyback yield (%): 0.6448153695093295
Retained earnings: 324174575.59149843
Inventory turnover: 4.814980937429916
Receivables turnover: 6.545623145400593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.79884893906334
FCF margin (%): 12.248540828469428
Revenue growth (%): 9.661473112369267
Rule of 40 score: 21.910013940838695
Financial ratios for 9663.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.07583725435926
Shares outstanding: 15498622
Market cap (USD): 652117496.9388319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9663.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 437436069.9865411
Buffett classification: The Gruesome
Stock price: 44.23135935397039
Shares outstanding: 15498622
Book value: 438519515.4777928
P/B ratio: 1.5632716332508745
Market cap (USD): 685525119.1733513
Debt to equity: 0
Current ratio: 4.464306784660766
Quick ratio: 3.515634218289085
Buyback yield (%): 0
Retained earnings: 328055181.6958277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6766917293233082
Shares outstanding: 893657633
Market cap (USD): 604730729.0977443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABG.AX — annual report dated 2022-06-30
Total revenue: 212681379.31034485
Gross profit: 164648965.5172414
Operating income: 110135862.06896552
Net income: 356665517.2413793
Capital expenditures: 2577241.379310345
Depreciation & amortization: 2970344.827586207
Net tangible assets: 2341712413.7931037
Owner earnings: 357058620.6896552
Return on net tangible assets (%): 15.247757093762507
Capex to operating income (%): 2.3400564819627165
Buffett classification: The Great
Stock price: 0.5724137931034483
P/E ratio: 1.4342344037009465
Shares outstanding: 893657633
Book value: 2414557931.034483
P/B ratio: 0.21185739586799496
Market cap (USD): 511541955.44137937
Debt to equity: 0.48819988180887824
Current ratio: 1.7986734324030447
Quick ratio: 1.7986734324030447
Effective tax rate (%): 5.5634075437520085
Interest coverage ratio: 4.1415197095435685
COGS to revenue (%): 22.584212096449928
SG&A to revenue (%): 22.712297495362982
Free cash flow (dilution-adjusted): 106564137.93103449
Buyback yield (%): 0.6046627095537073
Retained earnings: 625185517.2413794
Receivables turnover: 7.093945528156055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0308160260112293
FCF margin (%): 50.10506245379197
Rule of 40 score: 50.10506245379197
Financial ratios for ABG.AX — annual report dated 2023-06-30
Total revenue: 97400662.25165562
Gross profit: 69665562.91390729
Operating income: 42569536.42384106
Net income: 16884105.9602649
Capital expenditures: 5466887.417218543
Depreciation & amortization: 603973.5099337748
Net tangible assets: 2204785430.4635763
Owner earnings: 12021192.052980129
Return on net tangible assets (%): 0.545231834666676
Capex to operating income (%): 12.842252644679528
Buffett classification: The Great
Stock price: 0.6688741721854304
P/E ratio: 35.40279307040597
Shares outstanding: 893657633
Book value: 2226284105.960265
P/B ratio: 0.26849426265487375
Market cap (USD): 597744509.4900662
Debt to equity: 0.2994054476782355
Current ratio: 2.630606558874578
Quick ratio: 2.630606558874578
Interest coverage ratio: 6.4975235014656825
COGS to revenue (%): 28.47526772055074
SG&A to revenue (%): 23.875573686894445
Free cash flow (dilution-adjusted): 95858278.14569536
Buyback yield (%): 0.004653253872654114
Retained earnings: 503753642.384106
Receivables turnover: 3.1536119390183757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.467543052571739
FCF margin (%): 98.41645419003909
Revenue growth (%): -54.20348383695194
Rule of 40 score: 44.21297035308715
Financial ratios for ABG.AX — annual report dated 2024-06-30
Total revenue: 96248666.66666667
Gross profit: 67190000
Operating income: 41352666.666666664
Net income: -160692000
Capital expenditures: 18666.666666666668
Depreciation & amortization: 2727333.3333333335
Net tangible assets: 1049804000
Owner earnings: -157983333.3333333
Return on net tangible assets (%): -15.048840862992835
Capex to operating income (%): 0.04514017636911767
Buffett classification: The Great
Stock price: 0.66
Shares outstanding: 893657633
Book value: 1071421333.3333334
P/B ratio: 0.5504968208398564
Market cap (USD): 589814037.78
Debt to equity: 0.5844740817804636
Current ratio: 2.7239562697189816
Quick ratio: 2.7239562697189816
Interest coverage ratio: 1.4926245879153932
COGS to revenue (%): 30.19124074446053
SG&A to revenue (%): 24.010722226455083
Free cash flow (dilution-adjusted): 50630666.666666664
Buyback yield (%): 0.49258463638280164
Retained earnings: -381118666.6666667
Receivables turnover: 5.065363834116905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4247212190176572
FCF margin (%): 52.604018756969786
Revenue growth (%): -1.1827389653804639
Rule of 40 score: 51.42127979158932
Financial ratios for AFN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.551181102362204
Shares outstanding: 18861297
Market cap (USD): 444205821.4724409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFN.TO — annual report dated 2022-12-31
Total revenue: 1072119117.6470587
Gross profit: 309263970.58823526
Operating income: 96457352.94117646
Net income: -37193382.35294117
Capital expenditures: 23305882.352941174
Operating cash flow: 75125000
Depreciation & amortization: 55462499.99999999
Net tangible assets: -222935294.11764705
Owner earnings: -5036764.705882352
Capex to operating income (%): 24.16185147352533
Buffett classification: The Great
Stock price: 30.595588235294116
Shares outstanding: 18861297
Book value: 195345588.2352941
P/B ratio: 2.9541106190762974
Market cap (USD): 577072476.5955882
Debt to equity: 3.449075921255693
Current ratio: 1.589092638100806
Quick ratio: 0.911493218377699
Interest coverage ratio: 2.1481651301030014
COGS to revenue (%): 71.15395430435325
SG&A to revenue (%): 18.346293281173487
Free cash flow (dilution-adjusted): 25183823.529411763
Buyback yield (%): 0
Retained earnings: -208589705.88235292
Inventory turnover: 3.7143435081161975
Receivables turnover: 6.06011562615595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.632062335776125
FCF margin (%): 2.3489762578510676
Rule of 40 score: 2.3489762578510676
Financial ratios for AFN.TO — annual report dated 2023-12-31
Total revenue: 1156567424.2424242
Gross profit: 362975757.57575756
Operating income: 133532575.75757575
Net income: 52188636.36363636
Capital expenditures: 31017424.242424242
Operating cash flow: 80020454.54545455
Depreciation & amortization: 47985606.060606055
Net tangible assets: -176318181.8181818
Owner earnings: 69156818.18181816
Return on net tangible assets (%): -39.22273781902551
Capex to operating income (%): 23.228357624685838
Buffett classification: The Great
Stock price: 37.15909090909091
P/E ratio: 13.429526017941908
Shares outstanding: 18861297
Book value: 240896969.69696975
P/B ratio: 2.9094124794014786
Market cap (USD): 700868649.8863636
Debt to equity: 2.8521812418234873
Current ratio: 1.2126040145985402
Quick ratio: 0.8207007299270073
Effective tax rate (%): 19.958869253023806
Interest coverage ratio: 2.3926995805448845
COGS to revenue (%): 68.61611783562776
SG&A to revenue (%): 18.50826865548459
Free cash flow (dilution-adjusted): 27869696.969696965
Buyback yield (%): 0
Retained earnings: -171691666.66666666
Inventory turnover: 4.877660490866677
Receivables turnover: 5.398214348856123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.922928771716819
FCF margin (%): 2.4096906402108114
Revenue growth (%): 7.876765296444035
Rule of 40 score: 10.286455936654846
Financial ratios for AFN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.24444444444444
Shares outstanding: 18861297
Market cap (USD): 740201122.2666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFN.TO — annual report dated 2024-12-31
Total revenue: 982312587.4125874
Gross profit: 313280419.5804196
Operating income: 113853846.15384616
Net income: -14043356.643356644
Capital expenditures: 15197902.097902099
Operating cash flow: 77498601.3986014
Depreciation & amortization: 48045454.54545455
Net tangible assets: -170722377.62237763
Owner earnings: 18804195.804195806
Capex to operating income (%): 13.34860666662572
Buffett classification: The Great
Stock price: 34.88811188811189
Shares outstanding: 18861297
Book value: 208697902.09790206
P/B ratio: 3.1530505744241686
Market cap (USD): 658035040.090909
Debt to equity: 2.999470576803223
Current ratio: 1.5408150525303344
Quick ratio: 1.1072802604320804
Interest coverage ratio: 2.317858261439025
COGS to revenue (%): 68.10786875839588
SG&A to revenue (%): 18.641111633956406
Free cash flow (dilution-adjusted): 45730069.93006994
Buyback yield (%): 1.1672811344602132
Retained earnings: -190932167.83216783
Inventory turnover: 5.102240425792895
Receivables turnover: 4.660607166556071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.192498610343584
FCF margin (%): 4.655348054790075
Revenue growth (%): -15.066552384006268
Rule of 40 score: -10.411204329216194
Financial ratios for AFN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.88811188811189
Shares outstanding: 18861297
Market cap (USD): 658035040.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFN.TO — quarterly report dated 2025-03-31
Total revenue: 200521678.32167834
Gross profit: 55672727.27272727
Operating income: 6382517.482517483
Net income: -11743356.643356644
Capital expenditures: 2698601.398601399
Operating cash flow: -36141258.74125874
Depreciation & amortization: 11676923.076923078
Net tangible assets: -176493006.993007
Owner earnings: -2765034.9650349645
Capex to operating income (%): 42.28114385888025
Buffett classification: The Good
Stock price: 24.083916083916083
Shares outstanding: 18861297
Book value: 201222377.62237763
P/B ratio: 2.25747205429751
Market cap (USD): 454253894.1818182
Debt to equity: 3.3693474846045848
Current ratio: 1.6250724955809466
Quick ratio: 1.1146250447681874
Interest coverage ratio: 0.5500512264207799
COGS to revenue (%): 72.23605560321678
SG&A to revenue (%): 22.6723302155915
Free cash flow (dilution-adjusted): -41881818.18181819
Buyback yield (%): 1.389506659762775
Retained earnings: -210983916.0839161
Inventory turnover: 0.9376227853372806
Receivables turnover: 0.9515949185615865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7047773044256493
FCF margin (%): -20.886429104503637
Rule of 40 score: -20.886429104503637
Financial ratios for AFN.TO — quarterly report dated 2025-06-30
Total revenue: 254423357.66423357
Gross profit: 71285401.459854
Operating income: 22044525.547445253
Net income: 17891970.80291971
Capital expenditures: 2777372.2627737224
Operating cash flow: -7554014.598540145
Depreciation & amortization: 11465693.430656934
Net tangible assets: -174683941.6058394
Owner earnings: 26580291.970802918
Return on net tangible assets (%): -15.216219491302333
Capex to operating income (%): 12.598920565544189
Buffett classification: The Great
Stock price: 30.080291970802918
P/E ratio: 92.2733653445489
Shares outstanding: 18861297
Book value: 210915328.4671533
P/B ratio: 2.689957741958927
Market cap (USD): 567353320.7080292
Debt to equity: 3.2949500612554243
Current ratio: 1.6492319138234552
Quick ratio: 1.0947900075446388
Effective tax rate (%): 33.111390056213494
Interest coverage ratio: 1.757200209460639
COGS to revenue (%): 71.98158136332339
SG&A to revenue (%): 17.839109478999312
Free cash flow (dilution-adjusted): -16170072.992700728
Buyback yield (%): 0
Retained earnings: -204554744.52554742
Inventory turnover: 1.1854653525226087
Receivables turnover: 1.205497644755864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3623211304974947
FCF margin (%): -6.355577232040393
Revenue growth (%): 26.880724215805614
Rule of 40 score: 20.52514698376522
Financial ratios for AFN.TO — quarterly report dated 2025-09-30
Total revenue: 280168345.323741
Gross profit: 80917985.6115108
Operating income: 35544604.31654677
Net income: 11222302.158273382
Capital expenditures: 3094964.0287769786
Operating cash flow: -897841.7266187051
Depreciation & amortization: 12000719.424460433
Net tangible assets: -146333812.9496403
Owner earnings: 20128057.55395684
Return on net tangible assets (%): -13.754891742541938
Capex to operating income (%): 8.707268200862226
Buffett classification: The Great
Stock price: 26.000000000000004
P/E ratio: 28.23073423573309
Shares outstanding: 18861297
Book value: 232036690.64748192
P/B ratio: 2.1134318052528296
Market cap (USD): 490393722.00000006
Debt to equity: 3.071239663784258
Current ratio: 1.703037814594663
Quick ratio: 1.1685493866194514
Effective tax rate (%): 31.423924033938537
Interest coverage ratio: 2.636868228638523
COGS to revenue (%): 71.1180841939841
SG&A to revenue (%): 14.59117591170776
Free cash flow (dilution-adjusted): -6476978.417266188
Buyback yield (%): 0
Retained earnings: -192450359.71223024
Inventory turnover: 1.3106715252472672
Receivables turnover: 1.2261698603913072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.653058855453267
FCF margin (%): -2.3118166364518764
Revenue growth (%): 10.118956017192222
Rule of 40 score: 7.807139380740345
Financial ratios for AFN.TO — quarterly report dated 2025-12-31
Total revenue: 288883211.6788321
Gross profit: 66282481.75182481
Operating income: 14663503.649635036
Net income: -34513138.68613138
Capital expenditures: 4954014.598540146
Operating cash flow: -9088321.167883212
Depreciation & amortization: 15350364.963503648
Net tangible assets: -190781021.8978102
Owner earnings: -24116788.32116788
Capex to operating income (%): 33.7846582706954
Buffett classification: The Good
Stock price: 16.934306569343065
Shares outstanding: 18861297
Book value: 186674452.55474448
P/B ratio: 1.7110160566816819
Market cap (USD): 319402985.69343066
Debt to equity: 3.939388607357358
Current ratio: 1.2854236864842876
Quick ratio: 0.8944373840660127
Interest coverage ratio: 1.0941721132897604
COGS to revenue (%): 77.05561310862369
SG&A to revenue (%): 16.859792303610682
Free cash flow (dilution-adjusted): -17428467.153284673
Buyback yield (%): 0
Retained earnings: -235408759.12408757
Inventory turnover: 1.5709296395695644
Receivables turnover: 1.287597073243735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6503756865953907
FCF margin (%): -6.033049498446068
Revenue growth (%): 3.1105820841468956
Rule of 40 score: -2.922467414299172