speb/financial-data huggingface dataset:
Financial ratios for 8316.T — annual report dated 2025-03-31
Total revenue: 33860907632.66943
Net income: 7932609276.834647
Capital expenditures: 694592968.8544312
Operating cash flow: 32405186472.396736
Depreciation & amortization: 1876620772.6239808
Net tangible assets: 91477603261.59604
Owner earnings: 9114637080.604197
Return on net tangible assets (%): 9.963790868612193
Buffett classification: The Gruesome
Stock price: 24.523058414650446
P/E ratio: 11.784510577149021
Shares outstanding: 3812000785
Book value: 99194673172.03564
P/B ratio: 0.9424086489515469
Market cap (USD): 93481917927.24835
Debt to equity: 2.189842311835318
Effective tax rate (%): 30.181306079086177
COGS to revenue (%): 0
SG&A to revenue (%): 47.41072769724624
Free cash flow (dilution-adjusted): 29952539767.410774
Buyback yield (%): 1.7990508020323353
Retained earnings: 55408167357.30517
Receivables turnover: 21.913022980203202
Capitalized R&D asset: 0
FCF margin (%): 88.45758091408096
Revenue growth (%): 15.665841002060477
Rule of 40 score: 104.12342191614144
Financial ratios for 8316.T — quarterly report dated 2025-03-31
Total revenue: 8359316936.23847
Net income: 297106001.87140757
Capital expenditures: 0
Net tangible assets: 91477603261.59604
Owner earnings: 297106001.87140757
Return on net tangible assets (%): 0.3247855117298838
Buffett classification: The Gruesome
Stock price: 24.523058414650446
P/E ratio: 78.66040852290564
Shares outstanding: 3812000785
Book value: 99194673172.03564
P/B ratio: 0.9424086489515469
Market cap (USD): 93481917927.24835
Debt to equity: 2.189842311835318
Effective tax rate (%): 49.19366820961198
COGS to revenue (%): 0
SG&A to revenue (%): 50.289153216424765
Buyback yield (%): 0
Retained earnings: 55408167357.30517
Receivables turnover: 5.409716305001319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8316.T — quarterly report dated 2025-06-30
Total revenue: 8495806808.746194
Net income: 2624764738.4445057
Capital expenditures: 0
Net tangible assets: 93261763077.77469
Owner earnings: 2624764738.4445057
Return on net tangible assets (%): 2.8144060886513693
Buffett classification: The Gruesome
Stock price: 24.311375588153886
P/E ratio: 8.826979945009636
Shares outstanding: 3812000785
Book value: 101079027124.27344
P/B ratio: 0.9168566958260443
Market cap (USD): 92674982826.47246
Debt to equity: 2.1589838020293213
Effective tax rate (%): 21.230797343710414
COGS to revenue (%): 0
SG&A to revenue (%): 48.84078533067712
Buyback yield (%): 0
Retained earnings: 56726293938.555214
Receivables turnover: 5.3791565536639006
Capitalized R&D asset: 0
Revenue growth (%): 1.6327873862040887
Rule of 40 score: 1.6327873862040887
Financial ratios for 8316.T — quarterly report dated 2025-09-30
Total revenue: 10161318977.119785
Net income: 3759966352.6244955
Capital expenditures: 0
Net tangible assets: 95022220726.78331
Owner earnings: 3759966352.6244955
Return on net tangible assets (%): 3.9569337822944584
Buffett classification: The Gruesome
Stock price: 27.67907133243607
P/E ratio: 7.01553097500915
Shares outstanding: 3812000785
Book value: 102989609690.44409
P/B ratio: 1.0244979271642711
Market cap (USD): 105512641647.31729
Debt to equity: 2.0734340173086507
Effective tax rate (%): 29.62199269429399
COGS to revenue (%): 0
SG&A to revenue (%): 41.663885158135386
Buyback yield (%): 0
Retained earnings: 58281204576.04307
Receivables turnover: 6.837433605477293
Capitalized R&D asset: 0
Revenue growth (%): 19.60393174970732
Rule of 40 score: 19.60393174970732
Financial ratios for 8316.T — quarterly report dated 2025-12-31
Total revenue: 9495690812.60789
Net income: 2949063359.1202607
Capital expenditures: 0
Net tangible assets: 93216156255.99387
Owner earnings: 2949063359.1202607
Return on net tangible assets (%): 3.1636826464088768
Buffett classification: The Gruesome
Stock price: 31.82545990641626
P/E ratio: 12.596815713144137
Shares outstanding: 3812000785
Book value: 100931545297.61523
P/B ratio: 1.2019897029071966
Market cap (USD): 121318678146.24481
Debt to equity: 2.002810909915769
Effective tax rate (%): 26.57896225424044
COGS to revenue (%): 0
SG&A to revenue (%): 45.14122814045856
Buyback yield (%): 0
Retained earnings: 56403151972.38029
Receivables turnover: 6.848881285276865
Capitalized R&D asset: 0
Revenue growth (%): -6.550607908389544
Rule of 40 score: -6.550607908389544
Financial ratios for 8338.T — annual report dated 2022-03-31
Total revenue: 262252089.82134077
Net income: 34691034.25667924
Capital expenditures: 352401.24569742667
Operating cash flow: 1802958531.388297
Depreciation & amortization: 17742992.951975085
Net tangible assets: 815964595.9678742
Owner earnings: 52081625.9629569
Return on net tangible assets (%): 6.382829135028725
Buffett classification: The Gruesome
Stock price: 1.5554007539747583
P/E ratio: 3.6949599504275925
Shares outstanding: 82410904
Book value: 853114243.5666275
P/B ratio: 0.15025183694208302
Market cap (USD): 128181982.21734142
Debt to equity: 3.544770742672703
Effective tax rate (%): 7.352297592997811
COGS to revenue (%): 0
SG&A to revenue (%): 74.69062500000001
Free cash flow (dilution-adjusted): 1790263891.1653829
Buyback yield (%): 0.07032903869689872
Retained earnings: 286092443.86166203
Capitalized R&D asset: 0
FCF margin (%): 682.65
Rule of 40 score: 682.65
Financial ratios for 8338.T — annual report dated 2023-03-31
Total revenue: 240022522.52252254
Net income: 15728228.22822823
Capital expenditures: 983483.4834834835
Operating cash flow: -1966456456.4564567
Depreciation & amortization: 17117117.117117118
Net tangible assets: 650503003.003003
Owner earnings: 31861861.861861866
Return on net tangible assets (%): 4.898034553994945
Buffett classification: The Gruesome
Stock price: 1.5310060060060062
P/E ratio: 8.021983605116946
Shares outstanding: 82410904
Book value: 683295795.7957954
P/B ratio: 0.18465149319035337
Market cap (USD): 126171588.9843844
Debt to equity: 1.4096577487227389
Effective tax rate (%): -15.499172642029787
COGS to revenue (%): 0
SG&A to revenue (%): 72.38434831566106
Free cash flow (dilution-adjusted): -1978018018.0180182
Buyback yield (%): 0.10710425082453398
Retained earnings: 274714714.71471477
Capitalized R&D asset: 0
FCF margin (%): -824.0968377592193
Revenue growth (%): -8.476411880630625
Rule of 40 score: -832.5732496398499
Financial ratios for 8338.T — annual report dated 2024-03-31
Total revenue: 234323824.61701003
Net income: 14494189.11780243
Capital expenditures: 4001584.786053883
Operating cash flow: 47484152.139461175
Depreciation & amortization: 14084786.053882726
Net tangible assets: 615834653.9883783
Owner earnings: 24577390.38563127
Return on net tangible assets (%): 3.9909073363213303
Buffett classification: The Gruesome
Stock price: 1.9539091389329106
P/E ratio: 11.109515486833713
Shares outstanding: 82410904
Book value: 641468568.4099312
P/B ratio: 0.25102308422136216
Market cap (USD): 161023418.47332275
Debt to equity: 1.423659721650334
Effective tax rate (%): 12.08967173738991
COGS to revenue (%): 0
SG&A to revenue (%): 64.26478047680777
Free cash flow (dilution-adjusted): 36971737.982039094
Buyback yield (%): 0.19683920126752028
Retained earnings: 253460116.21764395
Capitalized R&D asset: 0
FCF margin (%): 15.778053316800994
Revenue growth (%): -2.374234653324158
Rule of 40 score: 13.403818663476837
Financial ratios for 8338.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 653761030.9567167
Buffett classification: The Gruesome
Stock price: 1.6088387729373863
Shares outstanding: 82410904
Book value: 679485922.398098
P/B ratio: 0.1951267175633128
Market cap (USD): 132585857.66802074
Debt to equity: 1.425523361885024
Buyback yield (%): 0
Retained earnings: 279534948.8723911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8338.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 590850153.7227644
Buffett classification: The Gruesome
Stock price: 1.6638149979949204
Shares outstanding: 82410904
Book value: 613186739.7406769
P/B ratio: 0.22361295374963194
Market cap (USD): 137116498.0735196
Debt to equity: 1.561937980271403
Buyback yield (%): 0
Retained earnings: 281172303.1680257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8338.T — annual report dated 2025-03-31
Total revenue: 228973399.27817136
Net income: 27422804.43790937
Capital expenditures: 2432829.835583478
Operating cash flow: -153970057.47894666
Depreciation & amortization: 14891057.345274696
Net tangible assets: 590850153.7227644
Owner earnings: 39881031.94760059
Return on net tangible assets (%): 6.749770935375496
Buffett classification: The Gruesome
Stock price: 1.6638149979949204
P/E ratio: 5.000090285586157
Shares outstanding: 82410904
Book value: 613186739.7406769
P/B ratio: 0.22361295374963194
Market cap (USD): 137116498.0735196
Debt to equity: 1.561937980271403
Effective tax rate (%): 6.237148732008226
COGS to revenue (%): 0
SG&A to revenue (%): 66.65985580431419
Free cash flow (dilution-adjusted): -161549258.12057212
Buyback yield (%): 0
Retained earnings: 281172303.1680257
Capitalized R&D asset: 0
FCF margin (%): -70.55372310925596
Revenue growth (%): -2.2833467094452113
Rule of 40 score: -72.83706981870117
Financial ratios for 8338.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5990174370329364
Shares outstanding: 82410904
Market cap (USD): 131776472.49764737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8338.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 667436069.986541
Buffett classification: The Gruesome
Stock price: 2.0823687752355315
Shares outstanding: 82410904
Book value: 691130551.8169556
P/B ratio: 0.24830315021869195
Market cap (USD): 171609893.22853297
Debt to equity: 1.3952990204669875
Buyback yield (%): 0
Retained earnings: 305800807.5370121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.HK — annual report dated 2022-03-31
Total revenue: 13709323.116219668
Gross profit: 3723371.6475095786
Operating income: -870370.3703703703
Net income: -981226.0536398467
Capital expenditures: 544827.5862068966
Operating cash flow: 879054.9169859515
Depreciation & amortization: 1408684.546615581
Net tangible assets: 9316730.523627074
Owner earnings: -117369.09323116229
Return on net tangible assets (%): -1.25976696367375
Buffett classification: The Gruesome
Stock price: 0.06385696040868455
Shares outstanding: 360000000
Book value: 9316730.523627074
P/B ratio: 2.467443454420837
Market cap (USD): 22988505.747126438
Debt to equity: 0.6208773132282386
Current ratio: 1.9915650755494507
Quick ratio: 0.7116457760989012
Interest coverage ratio: -6.052397868561278
COGS to revenue (%): 72.84058727083023
SG&A to revenue (%): 33.56219257713519
Free cash flow (dilution-adjusted): 334227.3307790549
Buyback yield (%): 0
Inventory turnover: 1.311164771774491
Receivables turnover: 81.56838905775076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.253003293935283
FCF margin (%): 2.4379564763750183
Rule of 40 score: 2.4379564763750183
Financial ratios for 8537.HK — annual report dated 2023-03-31
Total revenue: 17429554.14012739
Gross profit: 4089681.5286624203
Operating income: -281528.6624203822
Net income: -276433.1210191083
Capital expenditures: 147643.31210191082
Operating cash flow: 1087261.1464968154
Depreciation & amortization: 1189681.5286624203
Net tangible assets: 8942165.605095541
Owner earnings: 765605.0955414013
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
Shares outstanding: 360000000
Book value: 8942165.605095541
P/B ratio: 2.615533648640948
Market cap (USD): 23388535.031847134
Debt to equity: 0.5847056812353981
Current ratio: 1.6351031005418422
Quick ratio: 0.5253800421432872
Interest coverage ratio: -1.8129614438063988
COGS to revenue (%): 76.53593720308136
SG&A to revenue (%): 26.298402303723083
Free cash flow (dilution-adjusted): 939617.8343949046
Buyback yield (%): 0
Retained earnings: 1213248.4076433121
Inventory turnover: 1.7753628102536279
Receivables turnover: 72.08746048472076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9402373476664367
FCF margin (%): 5.390945900513075
Revenue growth (%): 27.136504059097362
Rule of 40 score: 32.527449959610436
Financial ratios for 8537.HK — annual report dated 2024-03-31
Total revenue: 18170370.37037037
Gross profit: 5004214.559386973
Operating income: 439974.4572158365
Net income: 203320.5619412516
Capital expenditures: 2681.992337164751
Operating cash flow: 1365389.527458493
Depreciation & amortization: 1204214.5593869733
Net tangible assets: 9057982.120051086
Owner earnings: 1404853.1289910602
Return on net tangible assets (%): 15.509559528509392
Capex to operating income (%): 0.6095791001451379
Buffett classification: The Great
Stock price: 0.03964194373401534
P/E ratio: 70.190145098896
Shares outstanding: 360000000
Book value: 9057982.120051086
P/B ratio: 1.575527480083504
Market cap (USD): 14271099.744245522
Debt to equity: 0.4794004850262252
Current ratio: 1.8814188875475903
Quick ratio: 0.4214411737394373
Effective tax rate (%): 14.038876889848813
Interest coverage ratio: 2.758206565252202
COGS to revenue (%): 72.45947959570968
SG&A to revenue (%): 8.412640398105067
Free cash flow (dilution-adjusted): 1362707.5351213282
Buyback yield (%): 0
Retained earnings: 1428480.2043422733
Inventory turnover: 1.6392272221338846
Receivables turnover: 27.620656183265382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.590150828758727
FCF margin (%): 7.499613421988557
Revenue growth (%): 4.250345271526058
Rule of 40 score: 11.749958693514614
Financial ratios for 8537.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12418918.918918919
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 360000000
Book value: 12418918.918918919
P/B ratio: 0.4849992227576559
Market cap (USD): 6023166.023166023
Debt to equity: 0.2765946422094409
Current ratio: 2.746102274221112
Quick ratio: 1.0677008018929934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.HK — annual report dated 2025-03-31
Total revenue: 17310796.915167093
Gross profit: 4707069.408740359
Operating income: 348071.9794344473
Net income: 64267.35218508997
Capital expenditures: 0
Operating cash flow: 1214138.8174807196
Depreciation & amortization: 1187017.9948586118
Net tangible assets: 12493187.66066838
Owner earnings: 1251285.347043702
Return on net tangible assets (%): 10.015741226581069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02056555269922879
P/E ratio: 115.2
Shares outstanding: 360000000
Book value: 12493187.66066838
P/B ratio: 0.5926108830519461
Market cap (USD): 7403598.971722364
Debt to equity: 0.3103285080815252
Current ratio: 2.941030135127495
Quick ratio: 1.058941595522135
Effective tax rate (%): 62.880475129918345
Interest coverage ratio: 2.6601178781925348
COGS to revenue (%): 72.80847651435276
SG&A to revenue (%): 8.644322012503897
Free cash flow (dilution-adjusted): 1214138.8174807196
Buyback yield (%): 0
Retained earnings: 1496786.6323907454
Inventory turnover: 1.4728359643720805
Receivables turnover: 110.21112929623568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.585671864109003
FCF margin (%): 7.013766168193766
Revenue growth (%): -4.730632550038413
Rule of 40 score: 2.283133618155353
Financial ratios for 8537.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12493187.66066838
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 360000000
Book value: 12493187.66066838
P/B ratio: 0.5926108830519461
Market cap (USD): 7403598.971722364
Debt to equity: 0.3103285080815252
Current ratio: 2.941030135127495
Quick ratio: 1.058941595522135
Buyback yield (%): 0
Retained earnings: 1496786.6323907454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14095372.750642672
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 360000000
Book value: 14095372.750642672
P/B ratio: 0.7222191825791979
Market cap (USD): 10179948.586118251
Debt to equity: 0.18145756962302348
Current ratio: 3.853611876339149
Quick ratio: 1.5777471686562596
Buyback yield (%): 0
Retained earnings: 1961696.6580976862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8771.T — annual report dated 2022-03-31
Total revenue: 64698950.99164072
Gross profit: 51010326.176036716
Operating income: 30586592.361907884
Net income: 21417054.581216194
Capital expenditures: 388862.48156039993
Operating cash flow: 21820890.01802983
Depreciation & amortization: 669267.3332240616
Net tangible assets: 149058342.89460745
Owner earnings: 21697459.432879854
Return on net tangible assets (%): 14.556353580437403
Capex to operating income (%): 1.271349475480256
Buffett classification: The Great
Stock price: 15.52188165874447
P/E ratio: 32.19071260408165
Shares outstanding: 44416667
Book value: 161587911.8177348
P/B ratio: 4.2665954469880925
Market cap (USD): 689430248.8498608
Debt to equity: 0
Current ratio: 3.6312992364070276
Quick ratio: 3.6312992364070276
Effective tax rate (%): 30.31095281600487
COGS to revenue (%): 21.157413846435634
Free cash flow (dilution-adjusted): 20917103.75348304
Buyback yield (%): 6.30020258744386e-05
Retained earnings: 96126225.20898214
Receivables turnover: 104.88748056917375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.818730571093806
FCF margin (%): 32.32989628562229
Rule of 40 score: 32.32989628562229
Financial ratios for 8771.T — annual report dated 2023-03-31
Total revenue: 63775487.987987995
Gross profit: 50977807.80780781
Operating income: 31161051.051051054
Net income: 21958791.291291293
Capital expenditures: 3278453.4534534537
Operating cash flow: 24311396.3963964
Depreciation & amortization: 661418.9189189189
Net tangible assets: 152972027.02702704
Owner earnings: 19341756.756756756
Return on net tangible assets (%): 12.643982780812246
Capex to operating income (%): 10.52099766494517
Buffett classification: The Great
Stock price: 15.315765765765766
P/E ratio: 30.97963174948571
Shares outstanding: 44416667
Book value: 165155000
P/B ratio: 4.11901103731657
Market cap (USD): 680275267.868018
Debt to equity: 0
Current ratio: 3.2354567930105658
Quick ratio: 3.2354567930105658
Effective tax rate (%): 30.807792154949844
COGS to revenue (%): 20.066757740972665
Free cash flow (dilution-adjusted): 20459827.32732733
Buyback yield (%): 9.60130676512957e-05
Retained earnings: 100420112.61261262
Receivables turnover: 104.09645124133029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.769400102107586
FCF margin (%): 32.08102042461973
Revenue growth (%): -1.4273229928751636
Rule of 40 score: 30.65369743174457
Financial ratios for 8771.T — annual report dated 2024-03-31
Total revenue: 60519624.93396725
Gross profit: 48653770.4701532
Operating income: 32026076.333861597
Net income: 22468971.209720023
Capital expenditures: 1060334.1257263604
Operating cash flow: 20681781.563655574
Depreciation & amortization: 574333.0692023244
Net tangible assets: 146531530.63919705
Owner earnings: 21982970.15319599
Return on net tangible assets (%): 15.002211508541741
Capex to operating income (%): 3.310846182569218
Buffett classification: The Great
Stock price: 11.320655044902272
P/E ratio: 22.378673267148656
Shares outstanding: 44416667
Book value: 159316481.7749604
P/B ratio: 3.15614404579654
Market cap (USD): 502825765.3512943
Debt to equity: 0
Current ratio: 3.0461959916827612
Quick ratio: 3.0461959916827612
Effective tax rate (%): 30.505739243526385
COGS to revenue (%): 19.606622606734337
Free cash flow (dilution-adjusted): 19226862.123613313
Buyback yield (%): 0
Retained earnings: 99213787.63866878
Receivables turnover: 112.87059113300494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.006578618721896
FCF margin (%): 31.76963199060086
Revenue growth (%): -5.1051950470907945
Rule of 40 score: 26.664436943510065
Financial ratios for 8771.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155782476.53733015
Buffett classification: The Gruesome
Stock price: 9.502731474996498
Shares outstanding: 44416667
Book value: 170294326.93654573
P/B ratio: 2.478530360395456
Market cap (USD): 422079659.5153383
Debt to equity: 0
Current ratio: 2.809601235352893
Quick ratio: 2.809601235352893
Buyback yield (%): 0
Retained earnings: 105003123.68679087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8771.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 162055092.90201843
Buffett classification: The Gruesome
Stock price: 11.466782515706457
Shares outstanding: 44416667
Book value: 176389052.26573986
P/B ratio: 2.8874595901464617
Market cap (USD): 509316260.561556
Debt to equity: 0
Current ratio: 2.9054254819889747
Quick ratio: 2.9054254819889747
Buyback yield (%): 0
Retained earnings: 112597707.52573185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8771.T — annual report dated 2025-03-31
Total revenue: 68334741.34474
Gross profit: 52257338.591097444
Operating income: 34109831.57331908
Net income: 24161716.348081805
Capital expenditures: 912779.0402352626
Operating cash flow: 27414389.787461568
Depreciation & amortization: 611870.0708461435
Net tangible assets: 162055092.90201843
Owner earnings: 23860807.378692687
Return on net tangible assets (%): 14.723886149705509
Capex to operating income (%): 2.6759998455965524
Buffett classification: The Great
Stock price: 11.466782515706457
P/E ratio: 21.07947354501538
Shares outstanding: 44416667
Book value: 176389052.26573986
P/B ratio: 2.8874595901464617
Market cap (USD): 509316260.561556
Debt to equity: 0
Current ratio: 2.9054254819889747
Quick ratio: 2.9054254819889747
Effective tax rate (%): 30.011678027187816
COGS to revenue (%): 23.52741190448898
Free cash flow (dilution-adjusted): 26117417.45755915
Buyback yield (%): 0.00013516368778992283
Retained earnings: 112597707.52573185
Receivables turnover: 130.32151324342928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.253733454837597
FCF margin (%): 38.21982339232123
Revenue growth (%): 12.91335896298069
Rule of 40 score: 51.13318235530192
Financial ratios for 8771.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.973913645170219
Shares outstanding: 44416667
Market cap (USD): 443008001.06428176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8771.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 144845518.16958278
Buffett classification: The Gruesome
Stock price: 10.744279946164198
Shares outstanding: 44416667
Book value: 159373930.01345897
P/B ratio: 2.994373700160697
Market cap (USD): 477225104.52355313
Debt to equity: 0
Current ratio: 2.56265084464942
Quick ratio: 2.56265084464942
Buyback yield (%): 0
Retained earnings: 113153358.00807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9414.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.06976532654175
Shares outstanding: 17833994
Market cap (USD): 161750140.41495362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9414.T — annual report dated 2022-08-31
Total revenue: 88304115.90859945
Gross profit: 45505290.852735534
Operating income: 17259900.526201975
Net income: 11529647.516759174
Capital expenditures: 155683.70215526564
Operating cash flow: 13286325.956894688
Depreciation & amortization: 2536949.470193902
Net tangible assets: 154869422.6194767
Owner earnings: 13910913.28479781
Return on net tangible assets (%): 8.982349807668454
Capex to operating income (%): 0.9019965203097476
Buffett classification: The Great
Stock price: 6.210408707561451
P/E ratio: 9.606225295890988
Shares outstanding: 17833994
Book value: 155476493.90903193
P/B ratio: 0.7123674379549707
Market cap (USD): 110756391.62819868
Debt to equity: 0.023181144790635783
Current ratio: 6.703470511812894
Quick ratio: 6.534608395666678
Effective tax rate (%): 33.224609108370906
Interest coverage ratio: 617.767285861713
COGS to revenue (%): 48.467531343797724
Free cash flow (dilution-adjusted): 12996799.538672242
Buyback yield (%): 0
Retained earnings: 99785691.63122614
Inventory turnover: 13.796865342163356
Receivables turnover: 5.905361349633809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.03814171202188
FCF margin (%): 14.71822621736543
Rule of 40 score: 14.71822621736543
Financial ratios for 9414.T — annual report dated 2023-08-31
Total revenue: 84991779.60301164
Gross profit: 40599815.19507187
Operating income: 13576214.92128679
Net income: 9488904.859685147
Capital expenditures: 9603846.680355921
Operating cash flow: 9146824.093086926
Depreciation & amortization: 3485934.291581109
Net tangible assets: 154216687.20054758
Owner earnings: 3370992.470910335
Return on net tangible assets (%): 2.185880485505829
Capex to operating income (%): 70.74023751124915
Buffett classification: The Good
Stock price: 5.760848733744011
P/E ratio: 10.827270720038316
Shares outstanding: 17833994
Book value: 154732060.23271734
P/B ratio: 0.6639796665149983
Market cap (USD): 102738941.75249828
Debt to equity: 0.004423535082216265
Current ratio: 8.258113448327622
Quick ratio: 7.997323383168375
Effective tax rate (%): 31.203752823028662
Interest coverage ratio: 477.9481927710843
COGS to revenue (%): 52.23089175834454
Free cash flow (dilution-adjusted): -590882.9568788501
Buyback yield (%): 0
Retained earnings: 101803702.9431896
Inventory turnover: 12.320115343189679
Receivables turnover: 5.340723227565158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.723237358378807
FCF margin (%): -0.6952236553214994
Revenue growth (%): -3.75105539702849
Rule of 40 score: -4.44627905234999
Financial ratios for 9414.T — annual report dated 2024-08-31
Total revenue: 84488280.76471807
Gross profit: 39839464.421285115
Operating income: 14380571.468010215
Net income: 10045682.931879358
Capital expenditures: 226109.46235074886
Operating cash flow: 17039388.50162192
Depreciation & amortization: 4182724.8257298646
Net tangible assets: 162523100.28297332
Owner earnings: 14002298.295258474
Return on net tangible assets (%): 8.615574198916152
Capex to operating income (%): 1.572325987557119
Buffett classification: The Great
Stock price: 5.941334805714681
P/E ratio: 10.54758845123973
Shares outstanding: 17833994
Book value: 162874629.0289185
P/B ratio: 0.6505477857959936
Market cap (USD): 105957729.27710679
Debt to equity: 0
Current ratio: 7.8642128050156455
Quick ratio: 7.620252895851782
Effective tax rate (%): 30.608798712025465
Interest coverage ratio: 3767.8137432188064
COGS to revenue (%): 52.84615693149545
Free cash flow (dilution-adjusted): 16748788.736282699
Buyback yield (%): 0
Retained earnings: 109503733.86707158
Inventory turnover: 12.237004781937593
Receivables turnover: 5.488404259087145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.781394545136541
FCF margin (%): 19.82380110553382
Revenue growth (%): -0.5924088666520004
Rule of 40 score: 19.23139223888182
Financial ratios for 9414.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 158930524.63169122
Buffett classification: The Gruesome
Stock price: 5.790147323511767
Shares outstanding: 17833994
Book value: 159204266.38224122
P/B ratio: 0.6486098329720605
Market cap (USD): 103261452.62662491
Debt to equity: 0
Current ratio: 8.88961127881202
Quick ratio: 8.569076013156868
Buyback yield (%): 0
Retained earnings: 107547763.48243451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9414.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 166167211.66291982
Buffett classification: The Gruesome
Stock price: 6.2878942707268894
Shares outstanding: 17833994
Book value: 166402241.29709107
P/B ratio: 0.6738987877967846
Market cap (USD): 112138268.69677772
Debt to equity: 0.0032751737530850606
Current ratio: 7.351677517749235
Quick ratio: 7.088569249228586
Buyback yield (%): 0
Retained earnings: 113609939.36916684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9414.T — annual report dated 2025-08-31
Total revenue: 80473485.93228422
Gross profit: 38345112.064854555
Operating income: 13161741.263028817
Net income: 9164840.929218613
Capital expenditures: 196471.14926084885
Operating cash flow: 12459745.214251652
Depreciation & amortization: 3226336.9439335107
Net tangible assets: 166167211.66291982
Owner earnings: 12194706.723891275
Return on net tangible assets (%): 7.338816486027924
Capex to operating income (%): 1.4927443514843592
Buffett classification: The Great
Stock price: 6.2878942707268894
P/E ratio: 12.23570267753011
Shares outstanding: 17833994
Book value: 166402241.29709107
P/B ratio: 0.6738987877967846
Market cap (USD): 112138268.69677772
Debt to equity: 0.0032751737530850606
Current ratio: 7.351677517749235
Quick ratio: 7.088569249228586
Effective tax rate (%): 32.23974687140185
Interest coverage ratio: 7821.910931174089
COGS to revenue (%): 52.350626270718905
Free cash flow (dilution-adjusted): 12252401.389740447
Buyback yield (%): 0
Retained earnings: 113609939.36916684
Inventory turnover: 10.03242029578004
Receivables turnover: 5.394485001648572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8679146600452805
FCF margin (%): 15.225389142518864
Revenue growth (%): -4.75189552455707
Rule of 40 score: 10.473493617961793
Financial ratios for 9414.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.162016892756591
Shares outstanding: 17833994
Market cap (USD): 109893372.29331969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.11
Shares outstanding: 1741813154
Market cap (USD): 224885496312.94003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT — annual report dated 2022-12-31
Total revenue: 43653000000
Gross profit: 24511000000
Operating income: 8362000000
Net income: 6933000000
Capital expenditures: 1777000000
Operating cash flow: 9581000000
Depreciation & amortization: 3267000000
Net tangible assets: 3433000000
Owner earnings: 8423000000
Return on net tangible assets (%): 245.35391785610253
Capex to operating income (%): 21.25089691461373
Buffett classification: The Great
Stock price: 102.4
P/E ratio: 25.726477278176837
Shares outstanding: 1741813154
Book value: 36905000000
P/B ratio: 4.832994634049587
Market cap (USD): 178361666969.6
Debt to equity: 0.4800433545590028
Current ratio: 1.6285105558783652
Quick ratio: 1.2299696558848214
Effective tax rate (%): 16.530219118709365
Interest coverage ratio: 14.985663082437275
COGS to revenue (%): 43.850365381531624
R&D to revenue (%): 6.615811055368474
SG&A to revenue (%): 25.766843057750897
Free cash flow (dilution-adjusted): 7119000000
Buyback yield (%): 2.1276993338747054
Retained earnings: 35257000000
Inventory turnover: 3.1009233759922243
Receivables turnover: 4.9153248508050895
Capitalized R&D asset: 2888000000
ROCI (R&D-adjusted, %): 16.63621025168319
FCF margin (%): 16.30815751494743
Rule of 40 score: 16.30815751494743
Financial ratios for ABT — annual report dated 2023-12-31
Total revenue: 40109000000
Gross profit: 22134000000
Operating income: 6478000000
Net income: 5723000000
Capital expenditures: 2202000000
Operating cash flow: 7261000000
Depreciation & amortization: 3243000000
Net tangible assets: 6109000000
Owner earnings: 6764000000
Return on net tangible assets (%): 110.72188574234735
Capex to operating income (%): 33.99197283112071
Buffett classification: The Good
Stock price: 104.72
P/E ratio: 31.871863268719203
Shares outstanding: 1741813154
Book value: 38827000000
P/B ratio: 4.69783072312772
Market cap (USD): 182402673486.88
Debt to equity: 0.40250341257372446
Current ratio: 1.6378874358789104
Quick ratio: 1.1632107506683043
Effective tax rate (%): 14.120648259303723
Interest coverage ratio: 10.169544740973313
COGS to revenue (%): 44.815378094691965
R&D to revenue (%): 6.833877683312972
SG&A to revenue (%): 27.298112643047695
Free cash flow (dilution-adjusted): 4415000000
Buyback yield (%): 0.6726875086555442
Retained earnings: 37554000000
Inventory turnover: 2.7359208523592087
Receivables turnover: 4.546990137172656
Capitalized R&D asset: 4675960000
ROCI (R&D-adjusted, %): 11.464146594521859
Rosenberg metric: -0.8230609418282548
FCF margin (%): 11.007504550100974
Revenue growth (%): -8.118571461297048
Rule of 40 score: 2.8889330888039257
Financial ratios for ABT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.11
Shares outstanding: 1741813154
Market cap (USD): 191791046386.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT — annual report dated 2024-12-31
Total revenue: 41950000000
Gross profit: 23244000000
Operating income: 6825000000
Net income: 13402000000
Capital expenditures: 2207000000
Operating cash flow: 8558000000
Depreciation & amortization: 3218000000
Net tangible assets: 17909000000
Owner earnings: 14413000000
Return on net tangible assets (%): 80.47908872633872
Capex to operating income (%): 32.336996336996336
Buffett classification: The Good
Stock price: 109.76
P/E ratio: 14.265140410613341
Shares outstanding: 1741813154
Book value: 47901000000
P/B ratio: 3.991177883197428
Market cap (USD): 191181411783.04
Debt to equity: 0.3135842675518256
Current ratio: 1.6709754891573074
Quick ratio: 1.233453415271597
Effective tax rate (%): -91.10223869955797
Interest coverage ratio: 12.209302325581396
COGS to revenue (%): 44.591179976162095
R&D to revenue (%): 6.779499404052443
SG&A to revenue (%): 27.883194278903456
Free cash flow (dilution-adjusted): 5678000000
Buyback yield (%): 0.6773671079851715
Retained earnings: 47261000000
Inventory turnover: 3.0200193735873424
Receivables turnover: 4.418114797261716
Capitalized R&D asset: 5633510000
ROCI (R&D-adjusted, %): 9.390339931311589
Rosenberg metric: 0.40496169281284206
FCF margin (%): 13.535160905840286
Revenue growth (%): 4.589992271061358
Rule of 40 score: 18.125153176901645
Financial ratios for ABT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.76
Shares outstanding: 1741813154
Market cap (USD): 191181411783.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABT — quarterly report dated 2025-03-31
Total revenue: 10358000000
Gross profit: 5890000000
Operating income: 1693000000
Net income: 1325000000
Capital expenditures: 484000000
Operating cash flow: 1417000000
Depreciation & amortization: 756000000
Net tangible assets: 19191000000
Owner earnings: 1597000000
Return on net tangible assets (%): 8.321609087593144
Capex to operating income (%): 28.588304784406375
Buffett classification: The Good
Stock price: 129.4
P/E ratio: 42.526532476905665
Shares outstanding: 1741813154
Book value: 49064000000
P/B ratio: 4.5938085383906735
Market cap (USD): 225390622127.6
Debt to equity: 0.2698923854557313
Current ratio: 1.7804521685635188
Quick ratio: 1.2699169486311903
Effective tax rate (%): 25.47806524184477
Interest coverage ratio: 12.923664122137405
COGS to revenue (%): 43.13574049044217
R&D to revenue (%): 6.912531376713652
SG&A to revenue (%): 29.552037072793976
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 0.12422877108058386
Retained earnings: 47715000000
Inventory turnover: 0.6729929206205754
Receivables turnover: 1.071147880041365
Capitalized R&D asset: 716000000
ROCI (R&D-adjusted, %): 3.138133796028533
FCF margin (%): 6.21741648966982
Rule of 40 score: 6.21741648966982
Financial ratios for ABT — quarterly report dated 2025-06-30
Total revenue: 11142000000
Gross profit: 6288000000
Operating income: 2052000000
Net income: 1779000000
Capital expenditures: 502000000
Operating cash flow: 2047000000
Depreciation & amortization: 777000000
Net tangible assets: 20693000000
Owner earnings: 2054000000
Return on net tangible assets (%): 9.926061953317546
Capex to operating income (%): 24.463937621832358
Buffett classification: The Great
Stock price: 133.29
P/E ratio: 74.79583611361468
Shares outstanding: 1741813154
Book value: 50829000000
P/B ratio: 4.56759478440772
Market cap (USD): 232166275296.65997
Debt to equity: 0.26435696157705246
Current ratio: 1.8206711808914353
Quick ratio: 1.3032219659200834
Effective tax rate (%): 17.25581395348837
Interest coverage ratio: 16.958677685950413
COGS to revenue (%): 43.564889606892834
R&D to revenue (%): 6.506910788009335
SG&A to revenue (%): 27.74187758032669
Free cash flow (dilution-adjusted): 1403000000
Buyback yield (%): 0.0025843546795645727
Retained earnings: 48467000000
Inventory turnover: 0.6980155306298533
Receivables turnover: 1.0889366692728695
Capitalized R&D asset: 1204720000
ROCI (R&D-adjusted, %): 3.200272594481894
Rosenberg metric: 0.5558659217877095
FCF margin (%): 12.591994255968409
Revenue growth (%): 7.5690287700328245
Rule of 40 score: 20.16102302600123
Financial ratios for ABT — quarterly report dated 2025-09-30
Total revenue: 11369000000
Gross profit: 6294000000
Operating income: 2057000000
Net income: 1644000000
Capital expenditures: 496000000
Operating cash flow: 2787000000
Depreciation & amortization: 791000000
Net tangible assets: 21389000000
Owner earnings: 1939000000
Return on net tangible assets (%): 9.065407452428818
Capex to operating income (%): 24.112785610111814
Buffett classification: The Great
Stock price: 131.85
P/E ratio: 48.36943225671862
Shares outstanding: 1741813154
Book value: 51264000000
P/B ratio: 4.479909182952949
Market cap (USD): 229658064354.9
Debt to equity: 0.25243835830212236
Current ratio: 1.7034014538472089
Quick ratio: 1.2433822520916198
Effective tax rate (%): 24.587155963302752
Interest coverage ratio: 17
COGS to revenue (%): 44.63893042483947
R&D to revenue (%): 6.737619843433899
SG&A to revenue (%): 26.836133345061132
Free cash flow (dilution-adjusted): 2171000000
Buyback yield (%): 0.1328061354417196
Retained earnings: 49103000000
Inventory turnover: 0.7565593321407275
Receivables turnover: 1.0933833429505675
Capitalized R&D asset: 1488030000
ROCI (R&D-adjusted, %): 2.93630685278782
Rosenberg metric: 0.008275862068965517
FCF margin (%): 19.095786788635763
Revenue growth (%): 2.0373362053491295
Rule of 40 score: 21.13312299398489
Financial ratios for ABT — quarterly report dated 2025-12-31
Total revenue: 11459000000
Gross profit: 6537000000
Operating income: 2251000000
Net income: 1776000000
Capital expenditures: 689000000
Operating cash flow: 3315000000
Depreciation & amortization: 792000000
Net tangible assets: 22569000000
Owner earnings: 1879000000
Return on net tangible assets (%): 8.325579334485356
Capex to operating income (%): 30.608618391825853
Buffett classification: The Good
Stock price: 123.88
P/E ratio: 33.07415903088902
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.088908937058611
Market cap (USD): 215775813517.52
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 24.681933842239186
Interest coverage ratio: 18.758333333333333
COGS to revenue (%): 42.953137272013265
R&D to revenue (%): 6.414172266340867
SG&A to revenue (%): 27.306047648136833
Free cash flow (dilution-adjusted): 2513000000
Buyback yield (%): 0.13996007943470412
Retained earnings: 49781000000
Inventory turnover: 0.7586313193588162
Receivables turnover: 1.0842085343930363
Capitalized R&D asset: 1487470000
ROCI (R&D-adjusted, %): 3.1295120095023368
Rosenberg metric: 0.31723237597911225
FCF margin (%): 21.930360415394013
Revenue growth (%): 0.7916263523616853
Rule of 40 score: 22.7219867677557
Financial ratios for ABT — annual report dated 2025-12-31
Total revenue: 44328000000
Gross profit: 25009000000
Operating income: 8053000000
Net income: 6524000000
Capital expenditures: 2171000000
Operating cash flow: 9566000000
Depreciation & amortization: 3116000000
Net tangible assets: 22569000000
Owner earnings: 7469000000
Return on net tangible assets (%): 33.094067083167175
Capex to operating income (%): 26.958897305352043
Buffett classification: The Good
Stock price: 123.88
P/E ratio: 33.07415903088902
Shares outstanding: 1741813154
Book value: 52771000000
P/B ratio: 4.088908937058611
Market cap (USD): 215775813517.52
Debt to equity: 0.2626442553675314
Current ratio: 1.5758971871968963
Quick ratio: 1.1825897187196897
Effective tax rate (%): 22.938814079848807
Interest coverage ratio: 16.33468559837728
COGS to revenue (%): 43.58193466883234
R&D to revenue (%): 6.636888648258438
SG&A to revenue (%): 27.81988810683992
Free cash flow (dilution-adjusted): 6731000000
Buyback yield (%): 0.4138554666728172
Retained earnings: 49781000000
Inventory turnover: 2.9776510480887795
Receivables turnover: 4.194152710757876
Capitalized R&D asset: 5752010000
ROCI (R&D-adjusted, %): 10.731568920888487
Rosenberg metric: 0.620604781997187
FCF margin (%): 15.184533477711604
Revenue growth (%): 5.6686531585220505
Rule of 40 score: 20.853186636233655
Financial ratios for ALDX — annual report dated 2021-12-31
Capital expenditures: 7806
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 60321068
Market cap (USD): 241284272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -62679987
Net income: -62024636
Capital expenditures: 16317
Operating cash flow: -56637187
Depreciation & amortization: 258707
Net tangible assets: 151008029
Owner earnings: -61782246
Return on net tangible assets (%): -40.91321925670588
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 60321068
Book value: 151008029
P/B ratio: 2.780213979748057
Market cap (USD): 419834633.28
Debt to equity: 0.10651167428984852
Current ratio: 11.78494613925632
Quick ratio: 11.78494613925632
Interest coverage ratio: -36.99903252350218
Free cash flow (dilution-adjusted): -64942480
Buyback yield (%): 0
Retained earnings: -356716638
Receivables turnover: 0
Capitalized R&D asset: 47306066
ROCI (R&D-adjusted, %): -14.604680542310977
Rule of 40 score: 0
Financial ratios for ALDX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -42794083
Net income: -37542510
Capital expenditures: 0
Operating cash flow: -30326128
Depreciation & amortization: 262780
Net tangible assets: 119795030
Owner earnings: -37279730
Return on net tangible assets (%): -31.119596530841054
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 60321068
Book value: 119795030
P/B ratio: 1.7674101227738745
Market cap (USD): 211726948.67999998
Debt to equity: 0.13070124862442123
Current ratio: 6.640102110263811
Quick ratio: 6.640102110263811
Interest coverage ratio: -20.65914836816024
Free cash flow (dilution-adjusted): -36078899
Buyback yield (%): 0
Retained earnings: -394259148
Capitalized R&D asset: 61153783.22
ROCI (R&D-adjusted, %): -20.790264561560427
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 60321068
Market cap (USD): 325130556.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 60321068
Market cap (USD): 301002129.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -60117032
Net income: -55851444
Capital expenditures: 0
Operating cash flow: -43208747
Depreciation & amortization: 249623
Net tangible assets: 71004871
Owner earnings: -55601821
Return on net tangible assets (%): -78.30705163875307
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 60321068
Book value: 71004871
P/B ratio: 4.239175778799739
Market cap (USD): 301002129.32
Debt to equity: 0.21552046760284937
Current ratio: 5.5947461708457285
Quick ratio: 5.5947461708457285
Interest coverage ratio: -31.209507013919858
Free cash flow (dilution-adjusted): -51182246
Buyback yield (%): 0
Retained earnings: -450110592
Capitalized R&D asset: 83573136.51
ROCI (R&D-adjusted, %): -31.581590356584716
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10427459
Net income: -9929501
Capital expenditures: 0
Operating cash flow: -12469699
Depreciation & amortization: 60912
Net tangible assets: 63598577
Owner earnings: -9868589
Return on net tangible assets (%): -15.51699655166813
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 60321068
Book value: 63598577
P/B ratio: 5.453677697851636
Market cap (USD): 346846141
Debt to equity: 0.24476396696737412
Current ratio: 6.490956220851386
Quick ratio: 6.490956220851386
Interest coverage ratio: -21.565322865846724
Free cash flow (dilution-adjusted): -14693712
Buyback yield (%): 0
Retained earnings: -460040093
Receivables turnover: 0
Capitalized R&D asset: 7423324
ROCI (R&D-adjusted, %): -6.345851186787755
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10168732
Net income: -9767312
Capital expenditures: 0
Operating cash flow: -8555222
Depreciation & amortization: 62282
Net tangible assets: 55288142
Owner earnings: -9705030
Return on net tangible assets (%): -17.55354701556077
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 60321068
Book value: 55288142
P/B ratio: 4.17864811662508
Market cap (USD): 231029690.44
Debt to equity: 0.2813604226381852
Current ratio: 2.863342652146795
Quick ratio: 2.863342652146795
Interest coverage ratio: -21.607188845305533
Free cash flow (dilution-adjusted): -8751787
Buyback yield (%): 0
Retained earnings: -469807405
Capitalized R&D asset: 13478856.08
ROCI (R&D-adjusted, %): -10.118960425479038
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8001132
Net income: -7688341
Capital expenditures: 0
Operating cash flow: -7021416
Depreciation & amortization: 63683
Net tangible assets: 49244543
Owner earnings: -7624658
Return on net tangible assets (%): -15.483254662349086
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 60321068
Book value: 49244543
P/B ratio: 6.394129293879323
Market cap (USD): 314875974.96
Debt to equity: 0.31564409075742667
Current ratio: 2.71942905496934
Quick ratio: 2.71942905496934
Interest coverage ratio: -16.812526922503114
Free cash flow (dilution-adjusted): -9602170
Buyback yield (%): 0
Retained earnings: -477495746
Capitalized R&D asset: 13578957.35
ROCI (R&D-adjusted, %): -15.406606778965969
Rule of 40 score: 0
Financial ratios for ALDX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6667883
Net income: -6461507
Capital expenditures: 0
Operating cash flow: -5299345
Depreciation & amortization: 65116
Net tangible assets: 44250390
Owner earnings: -6396391
Return on net tangible assets (%): -14.454993504012057
Buffett classification: The Gruesome
Stock price: 5.18
Shares outstanding: 60321068
Book value: 44250390
P/B ratio: 7.061251488178973
Market cap (USD): 312463132.24
Debt to equity: 0.3509611779692789
Current ratio: 2.5813098074585907
Quick ratio: 2.5813098074585907
Interest coverage ratio: -14.029998379830786
Free cash flow (dilution-adjusted): -6389426
Buyback yield (%): 0
Retained earnings: -483957253
Capitalized R&D asset: 10748878.760000002
ROCI (R&D-adjusted, %): -15.353260489421821
Rule of 40 score: 0