speb/financial-data huggingface dataset:
Financial ratios for 7821.T — annual report dated 2024-06-30
Total revenue: 347457838.0733089
Gross profit: 128962598.79270646
Operating income: 66849212.76992968
Net income: 49654614.475076236
Capital expenditures: 16391810.31800361
Operating cash flow: 74827307.23753811
Depreciation & amortization: 20972057.999875538
Net tangible assets: 380216566.05887115
Owner earnings: 54234862.156948164
Return on net tangible assets (%): 14.264202825015959
Capex to operating income (%): 24.520573450009312
Buffett classification: The Great
Stock price: 10.226087497666315
P/E ratio: 13.733612806054644
Shares outstanding: 66686037
Book value: 389084572.7798867
P/B ratio: 1.7526710050783727
Market cap (USD): 681937249.2346133
Debt to equity: 0.07837241291065546
Current ratio: 4.198666666666667
Quick ratio: 3.025916666666667
Effective tax rate (%): 28.7945034353529
Interest coverage ratio: 65.90184049079754
COGS to revenue (%): 62.883957516164266
SG&A to revenue (%): 4.624505220926692
Free cash flow (dilution-adjusted): 56083141.45248616
Buyback yield (%): 0
Retained earnings: 290690148.73358643
Inventory turnover: 2.494848291053791
Receivables turnover: 5.994524371913249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.740808581099893
FCF margin (%): 16.140991886518723
Revenue growth (%): 0.20107122192188515
Rule of 40 score: 16.34206310844061
Financial ratios for 7821.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.761100994537049
Shares outstanding: 66686037
Market cap (USD): 850987253.0824344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7821.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 414121918.59354097
Buffett classification: The Gruesome
Stock price: 12.102869449547097
Shares outstanding: 66686037
Book value: 424313650.5509905
P/B ratio: 1.9021127387031296
Market cap (USD): 807092399.9186673
Debt to equity: 0.06816987675078438
Current ratio: 4.383599777300565
Quick ratio: 3.278692436172751
Buyback yield (%): 0
Retained earnings: 324243582.39378303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7821.T — annual report dated 2025-06-30
Total revenue: 443592582.3415444
Gross profit: 164627733.18571824
Operating income: 83254912.81483531
Net income: 65658732.35538334
Capital expenditures: 12842513.146969277
Operating cash flow: 92776086.35482977
Depreciation & amortization: 24141987.26819817
Net tangible assets: 463326875.1729864
Owner earnings: 76958206.47661223
Return on net tangible assets (%): 16.609916367980883
Capex to operating income (%): 15.425531914893616
Buffett classification: The Great
Stock price: 12.943606421256572
P/E ratio: 13.146123687698386
Shares outstanding: 66686037
Book value: 473595350.1245502
P/B ratio: 1.8225639599171584
Market cap (USD): 863157816.7213533
Debt to equity: 0.05652796446730173
Current ratio: 4.315425155352788
Quick ratio: 3.048139699520176
Effective tax rate (%): 26.538669969807234
Interest coverage ratio: 130.7826086956522
COGS to revenue (%): 62.88606726149622
SG&A to revenue (%): 4.596930180320709
Free cash flow (dilution-adjusted): 76612233.60088569
Buyback yield (%): 1.5303394280102607
Retained earnings: 378044561.30639356
Inventory turnover: 2.5023276022593257
Receivables turnover: 6.272184717737991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.205586832960698
FCF margin (%): 17.270855431459413
Revenue growth (%): 27.668031552061972
Rule of 40 score: 44.938886983521385
Financial ratios for 7821.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 463326875.1729864
Buffett classification: The Gruesome
Stock price: 12.943606421256572
Shares outstanding: 66686037
Book value: 473595350.1245502
P/B ratio: 1.8225639599171584
Market cap (USD): 863157816.7213533
Debt to equity: 0.05652796446730173
Current ratio: 4.315425155352788
Quick ratio: 3.048139699520176
Buyback yield (%): 0
Retained earnings: 378044561.30639356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7821.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.89313593539704
Shares outstanding: 66686037
Market cap (USD): 859792140.0339167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8036.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 1147095000
Market cap (USD): 13235711.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8036.HK — annual report dated 2022-12-31
Total revenue: 4953016.688061617
Gross profit: 1579845.9563543005
Operating income: 512965.3401797176
Net income: 253145.05776636713
Capital expenditures: 23363.28626444159
Operating cash flow: 874967.9075738125
Depreciation & amortization: 389987.163029525
Net tangible assets: 7110911.4249037225
Owner earnings: 619768.9345314506
Return on net tangible assets (%): 8.715745387587104
Capex to operating income (%): 4.554554554554555
Buffett classification: The Great
Stock price: 0.011553273427471117
P/E ratio: 52.35220588235294
Shares outstanding: 1147095000
Book value: 7834146.341463414
P/B ratio: 1.6916587468047455
Market cap (USD): 13252702.182284981
Debt to equity: 0.03580323785803238
Current ratio: 6.240062024245841
Quick ratio: 6.240062024245841
Effective tax rate (%): -0.15236160487557138
Interest coverage ratio: 34.74782608695652
COGS to revenue (%): 68.1033589052457
SG&A to revenue (%): 6.5726726104084605
Free cash flow (dilution-adjusted): 399229.781771502
Buyback yield (%): 0
Retained earnings: 8822207.958921695
Receivables turnover: 5.437429537767756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.479229497032786
FCF margin (%): 8.060335890524572
Rule of 40 score: 8.060335890524572
Financial ratios for 8036.HK — annual report dated 2023-12-31
Total revenue: 4818437.900128041
Gross profit: 1562740.076824584
Operating income: 269270.16645326506
Net income: 245710.62740076825
Capital expenditures: 5377.720870678618
Operating cash flow: 707938.5403329065
Depreciation & amortization: 456081.94622279133
Net tangible assets: 7298335.467349553
Owner earnings: 696414.8527528809
Return on net tangible assets (%): 9.542105263157893
Capex to operating income (%): 1.9971469329529246
Buffett classification: The Great
Stock price: 0.010243277848911653
P/E ratio: 47.8205315268369
Shares outstanding: 1147095000
Book value: 8011267.605633803
P/B ratio: 1.46668584579977
Market cap (USD): 11750012.804097313
Debt to equity: 0.016781741465285768
Current ratio: 11.43515923566879
Quick ratio: 11.43515923566879
Effective tax rate (%): 1.3367609254498714
Interest coverage ratio: 25.035714285714285
COGS to revenue (%): 67.56749574829932
SG&A to revenue (%): 8.567176870748298
Free cash flow (dilution-adjusted): 547247.119078105
Buyback yield (%): 0
Retained earnings: 9006658.130601794
Receivables turnover: 7.277509185844131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3524629363940703
FCF margin (%): 11.35735544217687
Revenue growth (%): -2.717107500524975
Rule of 40 score: 8.640247941651895
Financial ratios for 8036.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6902835.051546392
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1147095000
Book value: 7780927.835051546
P/B ratio: 0.9498964889036106
Market cap (USD): 7391076.030927836
Debt to equity: 0.05839682013911892
Current ratio: 6.681687149142771
Quick ratio: 6.681687149142771
Buyback yield (%): 0
Retained earnings: 8681958.762886599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8036.HK — annual report dated 2024-12-31
Total revenue: 4019329.8969072164
Gross profit: 986984.5360824743
Operating income: -430798.96907216497
Net income: -349871.13402061857
Capital expenditures: 6829.896907216495
Operating cash flow: -1148195.8762886599
Depreciation & amortization: 474871.13402061857
Net tangible assets: 6902835.051546392
Owner earnings: 118170.10309278351
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1147095000
Book value: 7780927.835051546
P/B ratio: 0.9498964889036106
Market cap (USD): 7391076.030927836
Debt to equity: 0.05839682013911892
Current ratio: 6.681687149142771
Quick ratio: 6.681687149142771
Interest coverage ratio: -13.534412955465587
COGS to revenue (%): 75.44405258095543
SG&A to revenue (%): 11.01635139467778
Free cash flow (dilution-adjusted): -1622551.5463917528
Buyback yield (%): 0
Retained earnings: 8681958.762886599
Receivables turnover: 2.0262456960956277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.359690891892326
FCF margin (%): -40.36870791920488
Revenue growth (%): -16.584378999666885
Rule of 40 score: -56.95308691887176
Financial ratios for 8036.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6856433.121019108
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 1147095000
Book value: 7892229.299363058
P/B ratio: 0.5554580818026277
Market cap (USD): 4383802.5477707
Debt to equity: 0.044226361494011684
Current ratio: 6.963375796178344
Quick ratio: 6.963375796178344
Buyback yield (%): 0
Retained earnings: 8723439.49044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8148.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 458150400
Market cap (USD): 12334818.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8148.HK — annual report dated 2022-12-31
Total revenue: 2751732.9910141206
Gross profit: 1630295.2503209242
Operating income: -451732.9910141207
Net income: -2807317.073170732
Capital expenditures: 24518.613607188705
Operating cash flow: -134017.97175866496
Depreciation & amortization: 124646.98331193838
Net tangible assets: 977920.4107830552
Owner earnings: -2707188.703465982
Return on net tangible assets (%): -276.8311892885271
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
Shares outstanding: 458150400
Book value: 612836.970474968
P/B ratio: 25.91131294511939
Market cap (USD): 15879410.52631579
Debt to equity: 0.9279430247172182
Current ratio: 0.863349131121643
Quick ratio: 0.863349131121643
Interest coverage ratio: -12.84306569343066
COGS to revenue (%): 40.753871991043106
R&D to revenue (%): 40.049449524164956
SG&A to revenue (%): 40.926478820675506
Free cash flow (dilution-adjusted): -158536.58536585365
Buyback yield (%): 0
Retained earnings: -56749037.22721437
Receivables turnover: 11.487674169346194
Capitalized R&D asset: 1102053.915275995
ROCI (R&D-adjusted, %): 15.49183592194345
FCF margin (%): -5.7613360701623435
Rule of 40 score: -5.7613360701623435
Financial ratios for 8148.HK — annual report dated 2023-12-31
Total revenue: 3136107.5544174137
Gross profit: 2002816.901408451
Operating income: -824711.9078104994
Net income: -1093725.9923175417
Capital expenditures: 18053.777208706786
Operating cash flow: -627144.6862996159
Depreciation & amortization: 122791.29321382844
Net tangible assets: 102944.94238156211
Owner earnings: -988988.4763124201
Return on net tangible assets (%): -960.6965174129353
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 458150400
Book value: -583994.8783610754
Market cap (USD): 14078885.531370038
Debt to equity: -0.4545055908791933
Current ratio: 0.732205956587582
Quick ratio: 0.732205956587582
Interest coverage ratio: -7.237078651685393
COGS to revenue (%): 36.136855428081496
R&D to revenue (%): 46.527579308373824
SG&A to revenue (%): 43.35932715469726
Free cash flow (dilution-adjusted): -645198.4635083227
Buyback yield (%): 0
Retained earnings: -57697439.180537775
Receivables turnover: 9.504462553356616
Capitalized R&D asset: 2197531.0528123816
ROCI (R&D-adjusted, %): -12.251180016212643
Rosenberg metric: 0.3380248878243253
FCF margin (%): -20.573225003062102
Revenue growth (%): 13.968454230787705
Rule of 40 score: -6.604770772274398
Financial ratios for 8148.HK — annual report dated 2024-12-31
Total revenue: 7385695.87628866
Gross profit: 4372809.278350515
Operating income: -455283.5051546392
Net income: -710051.5463917525
Capital expenditures: 67010.30927835051
Operating cash flow: 608247.4226804124
Depreciation & amortization: 11082.474226804125
Net tangible assets: 3124871.1340206186
Owner earnings: -765979.381443299
Return on net tangible assets (%): -24.51235102478453
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 458150400
Book value: 3146391.7525773197
P/B ratio: 15.199124508519004
Market cap (USD): 47822400
Debt to equity: 0.05185124508519004
Current ratio: 1.6869402780067029
Quick ratio: 1.4112960826328222
Interest coverage ratio: -10.577844311377245
COGS to revenue (%): 40.79353724285939
R&D to revenue (%): 20.932423708408216
SG&A to revenue (%): 31.497217036274495
Free cash flow (dilution-adjusted): 541237.1134020619
Buyback yield (%): 0
Retained earnings: -52383247.422680415
Inventory turnover: 2.330077735698625
Receivables turnover: 27.714216634429402
Capitalized R&D asset: 2887316.749497155
ROCI (R&D-adjusted, %): -4.523681409811901
Rosenberg metric: 1.6242225749313375
FCF margin (%): 7.328180343028633
Revenue growth (%): 135.50518431312796
Rule of 40 score: 142.8333646561566
Financial ratios for 8148.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3124871.1340206186
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 458150400
Book value: 3146391.7525773197
P/B ratio: 15.199124508519004
Market cap (USD): 47822400
Debt to equity: 0.05185124508519004
Current ratio: 1.6869402780067029
Quick ratio: 1.4112960826328222
Buyback yield (%): 0
Retained earnings: -52383247.422680415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8148.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3391847.133757962
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 458150400
Book value: 3388407.643312102
P/B ratio: 19.807998796947253
Market cap (USD): 67117574.52229299
Debt to equity: 0.005000187976991617
Current ratio: 1.4959624453584273
Quick ratio: 1.1334654062318312
Buyback yield (%): 0
Retained earnings: -51489808.91719745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8481.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028205128205128206
Shares outstanding: 405170000
Market cap (USD): 11427871.794871796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8481.HK — annual report dated 2022-12-31
Total revenue: 64482183.90804598
Gross profit: 14647413.793103449
Operating income: 2610488.5057471264
Net income: 1732471.264367816
Capital expenditures: 7573850.574712643
Operating cash flow: -1432758.6206896552
Depreciation & amortization: 4230172.413793104
Net tangible assets: 25658764.36781609
Owner earnings: -1611206.8965517236
Return on net tangible assets (%): -6.279362768429597
Capex to operating income (%): 290.13154273763
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 3.6025915818516023
Shares outstanding: 405170000
Book value: 32637212.64367815
P/B ratio: 0.1912352767668184
Market cap (USD): 6241386.3928112965
Debt to equity: 0.9553740837753959
Current ratio: 0.9841159828074004
Quick ratio: 0.8413822353482743
Effective tax rate (%): 0.7898634194503867
Interest coverage ratio: 1.9684723726977247
COGS to revenue (%): 77.28455690335922
SG&A to revenue (%): 19.566128040356865
Free cash flow (dilution-adjusted): -9207040.229885057
Buyback yield (%): 0
Retained earnings: 17654454.022988506
Inventory turnover: 12.568850558051892
Receivables turnover: 3.345653519005837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687358913566743
FCF margin (%): -14.278424941398763
Rule of 40 score: -14.278424941398763
Financial ratios for 8481.HK — annual report dated 2023-12-31
Total revenue: 76025879.04360056
Gross profit: 21954149.085794654
Operating income: 5508298.17158931
Net income: 3987763.7130801687
Capital expenditures: 2905344.5850914204
Operating cash flow: 10260618.846694795
Depreciation & amortization: 5099437.41209564
Net tangible assets: 29264978.902953584
Owner earnings: 6181856.540084387
Return on net tangible assets (%): 21.123734825110297
Capex to operating income (%): 52.744867735675626
Buffett classification: The Good
Stock price: 0.04097311139564661
P/E ratio: 4.163003813320571
Shares outstanding: 405170000
Book value: 35940506.32911393
P/B ratio: 0.4619043313456685
Market cap (USD): 16601075.544174138
Debt to equity: 0.9839710100689917
Current ratio: 1.2788336623306509
Quick ratio: 1.1595257377132155
Effective tax rate (%): 13.95144157814871
Interest coverage ratio: 3.9849409849409847
COGS to revenue (%): 71.12279481411319
SG&A to revenue (%): 22.2949473123372
Free cash flow (dilution-adjusted): 7021518.987341772
Buyback yield (%): 0.26772027105220575
Retained earnings: 21269760.900140647
Inventory turnover: 13.591529378491126
Receivables turnover: 3.3563112764121126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.57004685034804
FCF margin (%): 9.235695891546294
Revenue growth (%): 17.902146664288427
Rule of 40 score: 27.137842555834723
Financial ratios for 8481.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25781369.8630137
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 405170000
Book value: 38196027.39726028
P/B ratio: 0.4100894707421156
Market cap (USD): 15663788.659793815
Debt to equity: 1.3665481958605747
Current ratio: 1.12674339454894
Quick ratio: 1.017062345456061
Buyback yield (%): 0
Retained earnings: 27224794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8481.HK — annual report dated 2024-12-31
Total revenue: 80225890.4109589
Gross profit: 26075068.493150685
Operating income: 9407397.260273973
Net income: 6508630.136986301
Capital expenditures: 17050136.98630137
Operating cash flow: 7862465.7534246575
Depreciation & amortization: 6308356.164383561
Net tangible assets: 25781369.8630137
Owner earnings: -4233150.684931507
Return on net tangible assets (%): -16.419417228114174
Capex to operating income (%): 181.2418091271806
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
P/E ratio: 2.406618340590888
Shares outstanding: 405170000
Book value: 38196027.39726028
P/B ratio: 0.4100894707421156
Market cap (USD): 15663788.659793815
Debt to equity: 1.3665481958605747
Current ratio: 1.12674339454894
Quick ratio: 1.017062345456061
Effective tax rate (%): 14.017626088058055
Interest coverage ratio: 5.480766161213088
COGS to revenue (%): 67.49793818481719
SG&A to revenue (%): 21.99371978779098
Free cash flow (dilution-adjusted): -15532328.767123288
Buyback yield (%): 21.07469630820729
Retained earnings: 27224794.520547945
Inventory turnover: 12.516655056677855
Receivables turnover: 2.972037979629846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.699706289226743
FCF margin (%): -19.360743380420697
Revenue growth (%): 5.524449595577384
Rule of 40 score: -13.836293784843313
Financial ratios for 8481.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28300836.82008368
Buffett classification: The Gruesome
Stock price: 0.06624203821656051
Shares outstanding: 405170000
Book value: 40612970.711297065
P/B ratio: 0.6608550459161092
Market cap (USD): 26839286.62420382
Debt to equity: 1.6110578821751749
Current ratio: 1.896498433171838
Quick ratio: 1.7138640228446755
Buyback yield (%): 0
Retained earnings: 30501394.70013947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8931.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.529330333967815
Shares outstanding: 10957520
Market cap (USD): 60587747.72105901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8931.T — annual report dated 2023-02-28
Total revenue: 313322909.3309859
Gross profit: 61527288.73239437
Operating income: 32185468.016431928
Net income: 17474831.279342722
Capital expenditures: 9153726.525821596
Operating cash flow: 15797395.833333334
Depreciation & amortization: 5185702.758215963
Net tangible assets: 205058171.9483568
Owner earnings: 13506807.51173709
Return on net tangible assets (%): 6.586817478865818
Capex to operating income (%): 28.440557462604755
Buffett classification: The Good
Stock price: 6.334360328638498
P/E ratio: 3.971934199462759
Shares outstanding: 10957520
Book value: 209650220.07042247
P/B ratio: 0.3310699123757092
Market cap (USD): 69408879.98826292
Debt to equity: 1.5583036074996093
Current ratio: 1.9869495066124567
Quick ratio: 0.46517390398190533
Effective tax rate (%): 31.208206607933075
Interest coverage ratio: 7.494543317806259
COGS to revenue (%): 80.36297796935156
SG&A to revenue (%): 2.4494723156128373
Free cash flow (dilution-adjusted): 6466820.715962442
Buyback yield (%): 0
Retained earnings: 93536920.48122066
Inventory turnover: 0.7761237824670554
Receivables turnover: 8296.849067599067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.686316338671882
FCF margin (%): 2.0639476155032974
Rule of 40 score: 2.0639476155032974
Financial ratios for 8931.T — annual report dated 2024-02-29
Total revenue: 257705117.4830745
Gross profit: 56346010.88543741
Operating income: 30058761.449621666
Net income: 17514701.977963626
Capital expenditures: 4506717.11137661
Operating cash flow: -7811814.682065578
Depreciation & amortization: 4523171.379264569
Net tangible assets: 199061356.697199
Owner earnings: 17531156.245851588
Return on net tangible assets (%): 8.806910862422686
Capex to operating income (%): 14.993023311788296
Buffett classification: The Great
Stock price: 7.578919421213327
P/E ratio: 4.741511516485931
Shares outstanding: 10957520
Book value: 203496130.3597504
P/B ratio: 0.4080970040536908
Market cap (USD): 83046161.13633345
Debt to equity: 1.7156895653234399
Current ratio: 2.084504079191077
Quick ratio: 0.532397145594374
Effective tax rate (%): 30.964977891913286
Interest coverage ratio: 7.383304204355
COGS to revenue (%): 78.13547071328992
SG&A to revenue (%): 2.8237808452012634
Free cash flow (dilution-adjusted): -12739399.973450152
Buyback yield (%): 0
Retained earnings: 98170264.17098102
Inventory turnover: 0.5628938868544946
Receivables turnover: 6984.323259579061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.809461495123179
FCF margin (%): -4.9434020161772105
Revenue growth (%): -17.75094964063361
Rule of 40 score: -22.69435165681082
Financial ratios for 8931.T — annual report dated 2025-02-28
Total revenue: 267519185.38764083
Gross profit: 65036890.87394174
Operating income: 35236384.2410506
Net income: 20813412.439170722
Capital expenditures: 13633597.760149324
Operating cash flow: -12928451.436570896
Depreciation & amortization: 4878561.429238051
Net tangible assets: 214918412.10585964
Owner earnings: 12058376.108259449
Return on net tangible assets (%): 5.610676158504282
Capex to operating income (%): 38.691818283290544
Buffett classification: The Good
Stock price: 8.810479301379909
P/E ratio: 4.638403406294239
Shares outstanding: 10957520
Book value: 219515158.98940068
P/B ratio: 0.43979196516044644
Market cap (USD): 96541003.15445638
Debt to equity: 1.7420798980997845
Current ratio: 2.0628004702874345
Quick ratio: 0.47384510350458364
Effective tax rate (%): 30.54225043641607
Interest coverage ratio: 7.0527964689384275
COGS to revenue (%): 75.68888721767676
SG&A to revenue (%): 3.19550542949159
Free cash flow (dilution-adjusted): -26687600.82661156
Buyback yield (%): 2.0961508832570064
Retained earnings: 114982507.83281115
Inventory turnover: 0.4943137038680594
Receivables turnover: 6615.65331355094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.343053128968514
FCF margin (%): -9.97595771979519
Revenue growth (%): 3.8082549545066424
Rule of 40 score: -6.167702765288547
Financial ratios for 8931.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.50528585338712
Shares outstanding: 10957520
Market cap (USD): 104154359.84420644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8931.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 218846920.31310147
Buffett classification: The Gruesome
Stock price: 11.375593481329398
Shares outstanding: 10957520
Book value: 222772712.69087642
P/B ratio: 0.5595312441003526
Market cap (USD): 124648293.0835365
Debt to equity: 1.886574242278275
Current ratio: 2.495413005453104
Quick ratio: 0.43623357709946886
Buyback yield (%): 0
Retained earnings: 121911221.60913639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8931.T — annual report dated 2026-02-28
Total revenue: 270401251.1228025
Gross profit: 61359348.132939816
Operating income: 32005036.571281917
Net income: 16832317.46439112
Capital expenditures: 17657506.736815087
Operating cash flow: -57849236.49428974
Depreciation & amortization: 5411446.16963942
Net tangible assets: 218846920.31310147
Owner earnings: 4586256.897215452
Return on net tangible assets (%): 2.095646075646828
Capex to operating income (%): 55.171025027539415
Buffett classification: The Good
Stock price: 11.375593481329398
P/E ratio: 7.405295993687786
Shares outstanding: 10957520
Book value: 222772712.69087642
P/B ratio: 0.5595312441003526
Market cap (USD): 124648293.0835365
Debt to equity: 1.886574242278275
Current ratio: 2.495413005453104
Quick ratio: 0.43623357709946886
Effective tax rate (%): 31.811102620484593
Interest coverage ratio: 5.273635022914806
COGS to revenue (%): 77.3080360042092
SG&A to revenue (%): 2.965686891547721
Free cash flow (dilution-adjusted): -76312986.01308866
Buyback yield (%): 0
Retained earnings: 121911221.60913639
Inventory turnover: 0.4944696004184221
Receivables turnover: 395.8107290776412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.152500454934049
FCF margin (%): -28.22212755902937
Revenue growth (%): 1.0773304841615337
Rule of 40 score: -27.14479707486784
Financial ratios for 9363.T — annual report dated 2022-03-31
Total revenue: 71839944.27143091
Gross profit: 5937698.737911818
Operating income: 2669054.253401082
Net income: 2539354.204228815
Capital expenditures: 156687.4282904442
Operating cash flow: 3450073.7584002623
Depreciation & amortization: 899565.6449762335
Net tangible assets: 21660711.358793642
Owner earnings: 3282232.4209146043
Return on net tangible assets (%): 15.152929959440645
Capex to operating income (%): 5.870522417848304
Buffett classification: The Great
Stock price: 2.9719718079003443
P/E ratio: 5.676100378761473
Shares outstanding: 4849854
Book value: 22965989.182101294
P/B ratio: 0.6276076003582759
Market cap (USD): 14413629.360432716
Debt to equity: 0.3382570093958199
Current ratio: 2.1145736214339363
Quick ratio: 2.1145736214339363
Effective tax rate (%): 35.202952801187806
Interest coverage ratio: 46.24794092587333
COGS to revenue (%): 91.73482273945318
SG&A to revenue (%): 0.017853251972698787
Free cash flow (dilution-adjusted): 3270750.696607114
Buyback yield (%): 17.064950677461614
Retained earnings: 5405892.476643173
Receivables turnover: 11.119749745978467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.955053155144059
FCF margin (%): 4.5528302252703945
Rule of 40 score: 4.5528302252703945
Financial ratios for 9363.T — annual report dated 2023-03-31
Total revenue: 67046253.75375376
Gross profit: 4513873.873873875
Operating income: 1229406.906906907
Net income: 1649166.6666666667
Capital expenditures: 214894.8948948949
Operating cash flow: 653258.2582582583
Depreciation & amortization: 698055.5555555556
Net tangible assets: 22046614.114114117
Owner earnings: 2132327.327327328
Return on net tangible assets (%): 9.671903886421381
Capex to operating income (%): 17.47955812575951
Buffett classification: The Great
Stock price: 2.13993993993994
P/E ratio: 6.293115479016156
Shares outstanding: 4849854
Book value: 22918310.810810816
P/B ratio: 0.4528429849455518
Market cap (USD): 10378396.277477479
Debt to equity: 0.335812434750791
Current ratio: 2.3986000492822743
Quick ratio: 2.3986000492822743
Effective tax rate (%): 37.6969394440458
Interest coverage ratio: 21.735731351207857
COGS to revenue (%): 93.26752261140146
SG&A to revenue (%): 0.41679352506522277
Free cash flow (dilution-adjusted): 402500.00000000006
Buyback yield (%): 0.009620932481306146
Retained earnings: 6185885.885885887
Receivables turnover: 11.905113011484445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.177609835828864
FCF margin (%): 0.6003318268583575
Revenue growth (%): -6.672736965893626
Rule of 40 score: -6.0724051390352685
Financial ratios for 9363.T — annual report dated 2024-03-31
Total revenue: 53432970.153195985
Gross profit: 3640385.6312731113
Operating income: 1284924.7226624405
Net income: 1926181.9862651876
Capital expenditures: 13536.714210248283
Operating cash flow: 2301875.330163761
Depreciation & amortization: 469895.66825145273
Net tangible assets: 23887717.90808241
Owner earnings: 2382540.940306392
Return on net tangible assets (%): 9.973916091416415
Capex to operating income (%): 1.0535025104193967
Buffett classification: The Great
Stock price: 2.4846143687268882
P/E ratio: 6.255907811697593
Shares outstanding: 4849854
Book value: 24703975.17168515
P/B ratio: 0.4877764347998086
Market cap (USD): 12050016.934627574
Debt to equity: 0.2316459824065734
Current ratio: 2.4487621929370547
Quick ratio: 2.4487621929370547
Effective tax rate (%): 31.39691581158088
Interest coverage ratio: 31.1991341991342
COGS to revenue (%): 93.18700491319146
SG&A to revenue (%): 0.4762670372764629
Free cash flow (dilution-adjusted): 2126888.53671421
Buyback yield (%): 0.009480207538610995
Retained earnings: 7001650.818806128
Receivables turnover: 10.933330360810256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.178521870623417
FCF margin (%): 3.9804797124626896
Revenue growth (%): -20.304316555189484
Rule of 40 score: -16.323836842726795
Financial ratios for 9363.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22969106.3174114
Buffett classification: The Gruesome
Stock price: 2.7081524022972405
Shares outstanding: 4849854
Book value: 24180935.705280848
P/B ratio: 0.5431611051355026
Market cap (USD): 13134143.76089088
Debt to equity: 0.2179963007095617
Current ratio: 2.2510647744147954
Quick ratio: 2.2510647744147954
Buyback yield (%): 0
Retained earnings: 8312270.626138114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9363.T — annual report dated 2025-03-31
Total revenue: 57962779.04023526
Gross profit: 4034694.5595508623
Operating income: 1627977.54310921
Net income: 1801517.1768480148
Capital expenditures: 3622.5103595775963
Operating cash flow: 1444125.1169629728
Depreciation & amortization: 479715.2787060553
Net tangible assets: 22115659.671166956
Owner earnings: 2277609.9451944926
Return on net tangible assets (%): 10.2986299258525
Capex to operating income (%): 0.22251599077092346
Buffett classification: The Great
Stock price: 2.867932094639754
P/E ratio: 7.720743448726178
Shares outstanding: 4849854
Book value: 23177616.628792938
P/B ratio: 0.600107084506616
Market cap (USD): 13909051.940916989
Debt to equity: 0.19070140303676505
Current ratio: 2.2406715440767293
Quick ratio: 2.2406715440767293
Effective tax rate (%): 32.900514801796334
Interest coverage ratio: 38.51644528779254
COGS to revenue (%): 93.03915148659695
SG&A to revenue (%): 0.4574055759247939
Free cash flow (dilution-adjusted): 922938.1098783584
Buyback yield (%): 14.420209840283402
Retained earnings: 8481566.63547654
Receivables turnover: 11.21244768643797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.786820964153394
FCF margin (%): 1.5922944433663104
Revenue growth (%): 8.477553978474342
Rule of 40 score: 10.069848421840652
Financial ratios for 9363.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22115659.671166956
Buffett classification: The Gruesome
Stock price: 2.867932094639754
Shares outstanding: 4849854
Book value: 23177616.628792938
P/B ratio: 0.600107084506616
Market cap (USD): 13909051.940916989
Debt to equity: 0.19070140303676505
Current ratio: 2.2406715440767293
Quick ratio: 2.2406715440767293
Buyback yield (%): 0
Retained earnings: 8481566.63547654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9363.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23965726.7833109
Buffett classification: The Gruesome
Stock price: 2.9662180349932705
Shares outstanding: 4849854
Book value: 24881520.861372814
P/B ratio: 0.5781690147493073
Market cap (USD): 14385724.401884252
Debt to equity: 0.14997671332836046
Current ratio: 2.1882910749223643
Quick ratio: 2.1882910749223643
Buyback yield (%): 0
Retained earnings: 9298438.761776581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG1.DE — annual report dated 2021-12-31
Total revenue: 5426105681.818182
Gross profit: 489631818.1818182
Operating income: -161922727.27272728
Net income: -425061363.6363636
Capital expenditures: 27970454.545454547
Operating cash flow: -530964772.72727275
Depreciation & amortization: 30764772.727272727
Net tangible assets: 1046472727.2727273
Owner earnings: -422267045.45454544
Return on net tangible assets (%): -40.35146205434707
Buffett classification: The Gruesome
Stock price: 22.090909090909093
Shares outstanding: 220157035
Book value: 1046606818.1818181
P/B ratio: 4.646892186655144
Market cap (USD): 4863469045.909092
Debt to equity: 0.4208839387892041
Current ratio: 4.429563923202858
Quick ratio: 2.6925524631641617
Interest coverage ratio: -9.66309507663095
COGS to revenue (%): 90.97636782448822
SG&A to revenue (%): 4.634644007411142
Free cash flow (dilution-adjusted): -567722727.2727273
Buyback yield (%): 0
Retained earnings: -1207262500
Inventory turnover: 7.444271175171237
Receivables turnover: 76.51955065542771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.037685937353551
FCF margin (%): -10.462802616894377
Rule of 40 score: -10.462802616894377
Financial ratios for AG1.DE — annual report dated 2022-12-31
Total revenue: 6951190425.531916
Gross profit: 519374468.08510643
Operating income: -222778723.40425533
Net income: -262097872.34042555
Capital expenditures: 35412765.95744681
Operating cash flow: -417408510.6382979
Depreciation & amortization: 39093617.0212766
Net tangible assets: 712878723.4042554
Owner earnings: -258417021.27659577
Return on net tangible assets (%): -36.249787347076435
Buffett classification: The Gruesome
Stock price: 8.297872340425533
Shares outstanding: 220157035
Book value: 728600000
P/B ratio: 2.5073222224493494
Market cap (USD): 1826834971.276596
Debt to equity: 1.0256335379421917
Current ratio: 4.152153307479091
Quick ratio: 2.305559459273589
Interest coverage ratio: -15.71926137216634
COGS to revenue (%): 92.52826586109006
SG&A to revenue (%): 3.1386633760419733
Free cash flow (dilution-adjusted): -475994680.85106385
Buyback yield (%): 0
Retained earnings: -1392302127.6595745
Inventory turnover: 9.789785175193863
Receivables turnover: 98.15558292899098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.460910280916174
FCF margin (%): -6.847671430532562
Revenue growth (%): 28.10643273727591
Rule of 40 score: 21.25876130674335
Financial ratios for AG1.DE — annual report dated 2023-12-31
Total revenue: 6069816666.666667
Gross profit: 586542222.2222222
Operating income: -113695555.55555555
Net income: -129406666.66666666
Capital expenditures: 15595555.555555556
Operating cash flow: -61587777.777777776
Depreciation & amortization: 47698888.88888889
Net tangible assets: 622955555.5555556
Owner earnings: -97303333.33333331
Return on net tangible assets (%): -15.619626868333746
Buffett classification: The Gruesome
Stock price: 7.211111111111111
Shares outstanding: 220157035
Book value: 641606666.6666665
P/B ratio: 2.47437709699262
Market cap (USD): 1587576841.277778
Debt to equity: 1.404920979624069
Current ratio: 3.915052205034163
Quick ratio: 2.304889230678222
Interest coverage ratio: -5.4913598797896315
COGS to revenue (%): 90.33673907412543
SG&A to revenue (%): 2.7017656583074534
Free cash flow (dilution-adjusted): -101917777.77777776
Buyback yield (%): 0
Retained earnings: -1583588888.8888888
Inventory turnover: 9.065261398287962
Receivables turnover: 76.29444708248373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.487649980206308
FCF margin (%): -1.6790915339745753
Revenue growth (%): -12.679465025557901
Rule of 40 score: -14.358556559532477
Financial ratios for AG1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.277777777777779
Shares outstanding: 220157035
Market cap (USD): 2482882116.9444447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AG1.DE — quarterly report dated 2024-12-31
Total revenue: 1770761458.3333335
Gross profit: 209735416.6666667
Operating income: 22150000
Net income: 15485416.666666668
Capital expenditures: 6009375
Operating cash flow: -80030208.33333334
Depreciation & amortization: 12388541.666666668
Net tangible assets: 617965625
Owner earnings: 21864583.333333336
Return on net tangible assets (%): 3.5381552709073962
Capex to operating income (%): 27.130361173814897
Buffett classification: The Good
Stock price: 16.25
P/E ratio: 57.75678975514596
Shares outstanding: 220157035
Book value: 638411458.3333335
P/B ratio: 5.6038339726697926
Market cap (USD): 3577551818.75
Debt to equity: 1.913476646950846
Current ratio: 2.6234055504204523
Quick ratio: 1.5762487694539002
Effective tax rate (%): 7.51524200572353
COGS to revenue (%): 88.15563690526263
SG&A to revenue (%): 2.847056733479182
Free cash flow (dilution-adjusted): -92766666.66666667
Buyback yield (%): 0
Retained earnings: -1462850000
Inventory turnover: 2.1508803254053572
Receivables turnover: 22.54999005107117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3779767382181172
FCF margin (%): -5.238800868976447
Rule of 40 score: -5.238800868976447
Financial ratios for AG1.DE — annual report dated 2024-12-31
Total revenue: 6533240625
Gross profit: 754920833.3333334
Operating income: 57251041.66666667
Net income: 21764583.333333336
Capital expenditures: 13985416.666666668
Operating cash flow: -228880208.33333334
Depreciation & amortization: 46796875
Net tangible assets: 617965625
Owner earnings: 54576041.66666667
Return on net tangible assets (%): 8.83156594133641
Capex to operating income (%): 24.428230927384874
Buffett classification: The Great
Stock price: 16.25
P/E ratio: 164.3749280176127
Shares outstanding: 220157035
Book value: 638411458.3333335
P/B ratio: 5.6038339726697926
Market cap (USD): 3577551818.75
Debt to equity: 1.913476646950846
Current ratio: 2.6234055504204523
Quick ratio: 1.5762487694539002
Effective tax rate (%): 16.79675055750239
Interest coverage ratio: 2.2433061224489794
COGS to revenue (%): 88.44492531861502
SG&A to revenue (%): 2.460605706936849
Free cash flow (dilution-adjusted): -268560416.6666667
Buyback yield (%): 0
Retained earnings: -1462850000
Inventory turnover: 7.961734155649742
Receivables turnover: 83.19839490614844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.561652535233538
FCF margin (%): -4.110676953164673
Revenue growth (%): 7.634892185101686
Rule of 40 score: 3.5242152319370126
Financial ratios for AG1.DE — quarterly report dated 2025-03-31
Total revenue: 2111893478.2608695
Gross profit: 256916304.34782606
Operating income: 44046739.13043478
Net income: 32454347.826086953
Capital expenditures: 7576086.956521739
Operating cash flow: -44166304.347826086
Depreciation & amortization: 13630434.782608695
Net tangible assets: 702222826.0869565
Owner earnings: 38508695.65217391
Return on net tangible assets (%): 5.483828525876679
Capex to operating income (%): 17.200108580312413
Buffett classification: The Great
Stock price: 22.065217391304348
P/E ratio: 37.42035476672918
Shares outstanding: 220157035
Book value: 702222826.0869567
P/B ratio: 6.917765496985502
Market cap (USD): 4857812837.5
Debt to equity: 0
Current ratio: 2.47632750503547
Quick ratio: 1.4948800952211045
Effective tax rate (%): 16.80227374052608
COGS to revenue (%): 87.83478868643532
SG&A to revenue (%): 2.1594571531214
Free cash flow (dilution-adjusted): -56531521.73913044
Buyback yield (%): 0
Inventory turnover: 2.3680515854734776
Receivables turnover: 4.656988087533856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5508896922603346
FCF margin (%): -2.676816909614389
Revenue growth (%): 19.26470775169313
Rule of 40 score: 16.587890842078743
Financial ratios for AG1.DE — quarterly report dated 2025-06-30
Total revenue: 2318314117.647059
Gross profit: 271983529.41176474
Operating income: 29108235.29411765
Net income: 18222352.94117647
Capital expenditures: 6628235.294117647
Operating cash flow: -157143529.4117647
Depreciation & amortization: 15817647.05882353
Net tangible assets: 757351764.7058824
Owner earnings: 27411764.70588235
Return on net tangible assets (%): 3.619423098132967
Capex to operating income (%): 22.770996685797428
Buffett classification: The Great
Stock price: 32.188235294117646
P/E ratio: 107.10761262004473
Shares outstanding: 220157035
Book value: 781596470.5882354
P/B ratio: 9.066656146619962
Market cap (USD): 7086466444.235294
Debt to equity: 1.9498010858619688
Current ratio: 2.7206672713912043
Quick ratio: 1.5790353208211843
Effective tax rate (%): 19.84163949697252
COGS to revenue (%): 88.26804670939886
SG&A to revenue (%): 2.5474901386250757
Free cash flow (dilution-adjusted): -170242352.94117647
Buyback yield (%): 0
Retained earnings: -1598811764.7058823
Inventory turnover: 2.116431788923959
Receivables turnover: 4.413759351341666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.387062233359682
FCF margin (%): -7.343368685256578
Revenue growth (%): 9.774197492014395
Rule of 40 score: 2.430828806757817
Financial ratios for AG1.DE — quarterly report dated 2025-09-30
Total revenue: 2499760000
Gross profit: 303121176.47058827
Operating income: 36968235.294117644
Net income: 22609411.76470588
Capital expenditures: 4075294.117647059
Operating cash flow: -83931764.70588236
Depreciation & amortization: 16775294.11764706
Net tangible assets: 809444705.882353
Owner earnings: 35309411.76470588
Return on net tangible assets (%): 4.3621771206985755
Capex to operating income (%): 11.023772396015657
Buffett classification: The Great
Stock price: 34.11764705882353
P/E ratio: 84.61316466498893
Shares outstanding: 220157035
Book value: 809444705.8823533
P/B ratio: 9.279497367839676
Market cap (USD): 7511240017.6470585
Debt to equity: 0
Current ratio: 2.572867904408597
Quick ratio: 1.4758193308002447
Effective tax rate (%): 23.94031741006055
COGS to revenue (%): 87.87403590744711
SG&A to revenue (%): 2.462118716337945
Free cash flow (dilution-adjusted): -93789411.76470588
Buyback yield (%): 0
Inventory turnover: 2.1251596307720324
Receivables turnover: 20.56340427179204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7029654892469241
FCF margin (%): -3.75193665650726
Revenue growth (%): 7.826630609362679
Rule of 40 score: 4.074693952855419
Financial ratios for AG1.DE — quarterly report dated 2025-12-31
Total revenue: 2510954117.647059
Gross profit: 312280000
Operating income: 52808235.29411765
Net income: 15747058.823529413
Capital expenditures: 4584705.882352942
Operating cash flow: -255908235.29411766
Depreciation & amortization: 17864705.88235294
Net tangible assets: 807675294.117647
Owner earnings: 29027058.823529415
Return on net tangible assets (%): 3.593902034014835
Capex to operating income (%): 8.68180096687237
Buffett classification: The Great
Stock price: 32.11764705882353
P/E ratio: 79.41900574802288
Shares outstanding: 220157035
Book value: 832394117.6470585
P/B ratio: 8.494685147024532
Market cap (USD): 7070925947.6470585
Debt to equity: 2.3983421314846627
Current ratio: 2.8819888348826117
Quick ratio: 1.5183824761806535
Effective tax rate (%): 7.196838383138044
COGS to revenue (%): 87.56324640598301
SG&A to revenue (%): 3.3318480764986917
Free cash flow (dilution-adjusted): -268280000
Buyback yield (%): 0
Retained earnings: -1560455294.1176472
Inventory turnover: 1.7669975247103495
Receivables turnover: 23.59762731353515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1432793745350507
FCF margin (%): -10.68438479677985
Revenue growth (%): 0.44780769542111903
Rule of 40 score: -10.236577101358732
Financial ratios for AG1.DE — annual report dated 2025-12-31
Total revenue: 9614842352.941177
Gross profit: 1165458823.5294118
Operating income: 166558823.52941176
Net income: 91704705.88235295
Capital expenditures: 23488235.29411765
Operating cash flow: -544787058.8235295
Depreciation & amortization: 65209411.76470588
Net tangible assets: 807675294.117647
Owner earnings: 133425882.3529412
Return on net tangible assets (%): 16.519742936882036
Capex to operating income (%): 14.102066042733535
Buffett classification: The Great
Stock price: 32.11764705882353
P/E ratio: 77.10537730439133
Shares outstanding: 220157035
Book value: 832394117.6470585
P/B ratio: 8.494685147024532
Market cap (USD): 7070925947.6470585
Debt to equity: 2.3983421314846627
Current ratio: 2.8819888348826117
Quick ratio: 1.5183824761806535
Effective tax rate (%): 17.861959957850367
Interest coverage ratio: 4.72404818312256
COGS to revenue (%): 87.87854464225407
SG&A to revenue (%): 2.571110645599891
Free cash flow (dilution-adjusted): -593500000
Buyback yield (%): 0
Retained earnings: -1560455294.1176472
Inventory turnover: 6.790477793304805
Receivables turnover: 90.35906507750482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.759970090444891
FCF margin (%): -6.1727481139454
Revenue growth (%): 47.16804270378726
Rule of 40 score: 40.995294589841855
Financial ratios for AGL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.796992481203008
Shares outstanding: 672747233
Market cap (USD): 3227163418.451128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGL.AX — annual report dated 2022-06-30
Total revenue: 8973103448.275862
Gross profit: 1572413793.1034484
Operating income: 973103448.2758621
Net income: 593103448.2758621
Capital expenditures: 438620689.6551724
Depreciation & amortization: 500000000
Net tangible assets: 2315862068.9655175
Owner earnings: 654482758.6206899
Return on net tangible assets (%): 28.260869565217394
Capex to operating income (%): 45.07441530829199
Buffett classification: The Good
Stock price: 4.7379310344827585
P/E ratio: 5.374155221755814
Shares outstanding: 672747233
Book value: 2091724137.931034
P/B ratio: 1.5238290440850646
Market cap (USD): 3187429993.5931034
Debt to equity: 0.9488954830201123
Current ratio: 0.7781985393562348
Quick ratio: 0.74492832025967
Effective tax rate (%): 27.834179357022
Interest coverage ratio: 6.816425120772946
COGS to revenue (%): 82.47636615171778
SG&A to revenue (%): 7.070939973868265
Free cash flow (dilution-adjusted): 407586206.8965517
Buyback yield (%): 0.02163671590591904
Retained earnings: 345517241.37931037
Inventory turnover: 29.08130081300813
Receivables turnover: 4.156869009584664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.251497738109794
FCF margin (%): 4.5423103527784185
Rule of 40 score: 4.5423103527784185