speb/financial-data huggingface dataset:
Financial ratios for 7383.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.371578744952247
Shares outstanding: 99502999
Market cap (USD): 335482196.4874047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7707.T — annual report dated 2021-06-30
Total revenue: 84121051.20318437
Gross profit: 28020490.320246063
Operating income: 8099222.001085579
Net income: 7200877.510403474
Capital expenditures: 15073656.594897773
Operating cash flow: -2541758.6394065497
Depreciation & amortization: 3379410.1682648812
Net tangible assets: 58053075.80966166
Owner earnings: -4493368.916229418
Return on net tangible assets (%): -7.740104815396526
Capex to operating income (%): 186.11240181930285
Buffett classification: The Gruesome
Stock price: 7.526687172064411
P/E ratio: 28.703256307593737
Shares outstanding: 27460771
Book value: 59513262.16754116
P/B ratio: 3.4729844288963783
Market cap (USD): 206688632.82069838
Debt to equity: 0.5604214029862906
Current ratio: 2.412398279986778
Quick ratio: 1.8236291803286668
Effective tax rate (%): -3.2497029569404305
Interest coverage ratio: 53.9817907747965
COGS to revenue (%): 66.69027559752443
Free cash flow (dilution-adjusted): -18931879.862493213
Buyback yield (%): 0
Retained earnings: -5131879.862493215
Inventory turnover: 2.8468892141182174
Receivables turnover: 4.81164316576544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.377306689940918
FCF margin (%): -22.505519833276352
Rule of 40 score: -22.505519833276352
Financial ratios for 7707.T — annual report dated 2022-06-30
Total revenue: 54427754.59404056
Gross profit: 18208448.641921077
Operating income: 1115608.7561314884
Net income: 331920.34555970423
Capital expenditures: 14304121.824438099
Operating cash flow: 6363284.281426166
Depreciation & amortization: 3915176.806501208
Net tangible assets: 44602957.75679039
Owner earnings: -10057024.672377188
Return on net tangible assets (%): -22.547887355847156
Capex to operating income (%): 1282.1808493184844
Buffett classification: The Gruesome
Stock price: 3.807013690606926
P/E ratio: 314.9657215960474
Shares outstanding: 27460771
Book value: 47676872.391829565
P/B ratio: 2.192751451740307
Market cap (USD): 104543531.15162164
Debt to equity: 0.6172208893360507
Current ratio: 3.151707178065589
Quick ratio: 2.3258224772884266
Effective tax rate (%): 72.92122080869618
Interest coverage ratio: 3.9965642047838856
COGS to revenue (%): 66.54564183491975
Free cash flow (dilution-adjusted): -10103301.852258584
Buyback yield (%): 0.7000825902633139
Retained earnings: 5356841.642872831
Inventory turnover: 2.70093909503799
Receivables turnover: 4.392166836816682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6576597235714443
FCF margin (%): -18.562775421503098
Revenue growth (%): -35.298294760277294
Rule of 40 score: -53.86107018178039
Financial ratios for 7707.T — annual report dated 2023-06-30
Total revenue: 36457528.66418014
Gross profit: 9322972.78629645
Operating income: -7683644.14974444
Net income: -9146912.556983009
Capital expenditures: 929734.7699958557
Operating cash flow: -46594.83354054427
Depreciation & amortization: 4428974.9965464845
Net tangible assets: 33686455.31150711
Owner earnings: -5647672.330432381
Return on net tangible assets (%): -16.76540994950919
Buffett classification: The Gruesome
Stock price: 2.369111755767371
Shares outstanding: 27460771
Book value: 36068835.47451305
P/B ratio: 1.803707675688801
Market cap (USD): 65057635.398535706
Debt to equity: 0.7404159212691732
Current ratio: 2.926373482332736
Quick ratio: 1.8577443456132245
Interest coverage ratio: -27.386459871984243
COGS to revenue (%): 74.42785309949886
Free cash flow (dilution-adjusted): -1119153.1979555187
Buyback yield (%): 0.00016986861119339916
Retained earnings: -4093092.9686420774
Inventory turnover: 1.8322119887022934
Receivables turnover: 6.518264355239857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.344610136253669
FCF margin (%): -3.0697450950785297
Revenue growth (%): -33.01665862186427
Rule of 40 score: -36.086403716942804
Financial ratios for 7707.T — annual report dated 2024-06-30
Total revenue: 24767900.92725123
Gross profit: 5914344.389818906
Operating income: -5950874.354346879
Net income: -6979152.40525235
Capital expenditures: 49100.75300267596
Operating cash flow: -664639.9900429398
Depreciation & amortization: 2545777.5841682744
Net tangible assets: 24919758.541290686
Owner earnings: -4482475.574086751
Return on net tangible assets (%): -17.987636463890823
Buffett classification: The Gruesome
Stock price: 1.182400896135416
Shares outstanding: 27460771
Book value: 25781629.223971624
P/B ratio: 1.2594099448447322
Market cap (USD): 32469640.238969445
Debt to equity: 0.3298774997887927
Current ratio: 2.3533465993902647
Quick ratio: 1.4881003673520228
Interest coverage ratio: -30.28970541653468
COGS to revenue (%): 76.12090491498141
Free cash flow (dilution-adjusted): -814058.124338789
Buyback yield (%): 3.833219318377363e-05
Retained earnings: -10666992.34550999
Inventory turnover: 1.7874485889279532
Receivables turnover: 6.121508738631627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.548472378742716
FCF margin (%): -3.2867465302362793
Revenue growth (%): -32.063686610809896
Rule of 40 score: -35.350433141046175
Financial ratios for 7707.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24604299.636919547
Buffett classification: The Gruesome
Stock price: 1.456894913536454
Shares outstanding: 27460771
Book value: 25310765.016880058
P/B ratio: 1.58064987624862
Market cap (USD): 40007457.59168936
Debt to equity: 0.3087347620017128
Current ratio: 2.4976964437757325
Quick ratio: 1.5494856363063787
Buyback yield (%): 0
Retained earnings: -11912484.871647876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7707.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.383891502906172
Shares outstanding: 27460771
Market cap (USD): 38002727.65015222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7707.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3997308209959625
Shares outstanding: 27460771
Market cap (USD): 38437687.537012115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8196.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3461538461538462
Shares outstanding: 63593856
Market cap (USD): 22013257.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8196.HK — annual report dated 2022-12-31
Total revenue: 36889224.137931034
Gross profit: 3385775.8620689656
Operating income: -468678.1609195402
Net income: -1659051.7241379311
Capital expenditures: 45402.29885057471
Operating cash flow: 3656752.8735632184
Depreciation & amortization: 208764.36781609195
Net tangible assets: 10163936.781609196
Owner earnings: -1495689.655172414
Return on net tangible assets (%): -14.715652874570617
Buffett classification: The Gruesome
Stock price: 1.399229781771502
Shares outstanding: 63593856
Book value: 10208764.36781609
P/B ratio: 8.716276921172968
Market cap (USD): 88982417.25288832
Debt to equity: 0.3545944576583677
Current ratio: 0.9831531117216764
Quick ratio: 0.9337562743456401
Interest coverage ratio: -1.4627802690582958
COGS to revenue (%): 90.8217753525817
SG&A to revenue (%): 10.448726187833254
Free cash flow (dilution-adjusted): 3374712.6436781613
Buyback yield (%): 0
Retained earnings: -7496120.689655173
Inventory turnover: 18.55526378610647
Receivables turnover: 1.909368771752387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.242369067901317
FCF margin (%): 9.148234267708931
Rule of 40 score: 9.148234267708931
Financial ratios for 8196.HK — annual report dated 2023-12-31
Total revenue: 14990717.299578058
Gross profit: 4301125.17580872
Operating income: 1312798.8748241912
Net income: 403656.82137834036
Capital expenditures: 14767.932489451476
Operating cash flow: 3289592.1237693387
Depreciation & amortization: 129676.51195499297
Net tangible assets: 10540365.682137834
Owner earnings: 518565.4008438819
Return on net tangible assets (%): 4.919804648928505
Capex to operating income (%): 1.124919648596529
Buffett classification: The Great
Stock price: 0.3393085787451985
P/E ratio: 53.45615323087082
Shares outstanding: 63593856
Book value: 10549367.088607598
P/B ratio: 2.045425162954953
Market cap (USD): 21577940.89628681
Debt to equity: 0.0017598592112630985
Current ratio: 1.057307401298779
Quick ratio: 1.057307401298779
Effective tax rate (%): 4.237570904237571
Interest coverage ratio: 72.921875
COGS to revenue (%): 71.30807625910082
SG&A to revenue (%): 20.2234857014186
Free cash flow (dilution-adjusted): 3061884.6694796057
Buyback yield (%): 0
Retained earnings: -7186779.184247538
Receivables turnover: 0.9611860616117163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.583519483742862
FCF margin (%): 20.425204533513472
Revenue growth (%): -59.36288265774618
Rule of 40 score: -38.937678124232704
Financial ratios for 8196.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10066712.328767123
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 63593856
Book value: 10073424.657534245
P/B ratio: 0.8053997489973352
Market cap (USD): 8113133.690721649
Debt to equity: 0.12778775021758051
Current ratio: 1.2057838174935824
Quick ratio: 1.2057838174935824
Buyback yield (%): 0
Retained earnings: -7964383.561643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8196.HK — annual report dated 2024-12-31
Total revenue: 6951232.876712329
Gross profit: 2192191.780821918
Operating income: -223835.61643835617
Net income: -964657.5342465753
Capital expenditures: 410.95890410958907
Operating cash flow: 260000
Depreciation & amortization: 78082.19178082192
Net tangible assets: 10066712.328767123
Owner earnings: -886986.301369863
Return on net tangible assets (%): -8.811082232231552
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 63593856
Book value: 10073424.657534245
P/B ratio: 0.8053997489973352
Market cap (USD): 8113133.690721649
Debt to equity: 0.12778775021758051
Current ratio: 1.2057838174935824
Quick ratio: 1.2057838174935824
Interest coverage ratio: -7.818181818181818
COGS to revenue (%): 68.46326659309476
SG&A to revenue (%): 34.90461926533186
Free cash flow (dilution-adjusted): 61643.83561643836
Buyback yield (%): 0
Retained earnings: -7964383.561643836
Receivables turnover: 0.8662046362363867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8570714188298407
FCF margin (%): 0.8868043512533502
Revenue growth (%): -53.62975141350985
Rule of 40 score: -52.7429470622565
Financial ratios for 8196.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11318131.10181311
Buffett classification: The Gruesome
Stock price: 0.09426751592356689
Shares outstanding: 63593856
Book value: 11324965.132496513
P/B ratio: 0.5293468688851934
Market cap (USD): 5994834.833121019
Debt to equity: 0.11716748768472907
Current ratio: 1.286284097831257
Quick ratio: 1.2798087433973917
Buyback yield (%): 0
Retained earnings: -7830404.463040446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — annual report dated 2022-03-31
Total revenue: 988723160.1376824
Gross profit: 219087034.91230947
Operating income: 70709719.718079
Net income: 46271103.09785281
Capital expenditures: 19037862.645467956
Operating cash flow: 41739059.170627765
Depreciation & amortization: 140837567.61186692
Net tangible assets: 346492378.2986396
Owner earnings: 168070808.06425175
Return on net tangible assets (%): 48.50635067054566
Capex to operating income (%): 26.923968474733428
Buffett classification: The Good
Stock price: 9.154482871660383
P/E ratio: 4.684424965504782
Shares outstanding: 23677308
Book value: 357900344.20586777
P/B ratio: 0.6056253201263998
Market cap (USD): 216753510.53302735
Debt to equity: 2.2222298550525528
Current ratio: 1.3643808546618785
Quick ratio: 1.1651750935795855
Effective tax rate (%): 34.852330410706045
Interest coverage ratio: 139.16129032258064
COGS to revenue (%): 77.84058883989258
SG&A to revenue (%): 0.07294187858492755
Free cash flow (dilution-adjusted): 21693165.05490903
Buyback yield (%): 0
Retained earnings: 313071627.6020325
Inventory turnover: 8.957458985120182
Receivables turnover: 6.584652330531601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.445761922021436
FCF margin (%): 2.194058552435264
Rule of 40 score: 2.194058552435264
Financial ratios for 9619.T — annual report dated 2023-03-31
Total revenue: 959624624.6246247
Gross profit: 208858858.85885888
Operating income: 66554054.05405406
Net income: 44466966.96696697
Capital expenditures: 13160660.660660662
Operating cash flow: 20390390.390390392
Depreciation & amortization: 131291291.2912913
Net tangible assets: 352409909.90990996
Owner earnings: 162597597.59759763
Return on net tangible assets (%): 46.138769945250424
Capex to operating income (%): 19.774393683023124
Buffett classification: The Great
Stock price: 8.470795795795796
P/E ratio: 4.510441227330745
Shares outstanding: 23677308
Book value: 363160660.66066074
P/B ratio: 0.5522779937047526
Market cap (USD): 200565641.06216216
Debt to equity: 1.9936534843817828
Current ratio: 1.3351526670967966
Quick ratio: 1.1266849181299805
Effective tax rate (%): 34.06434376043638
Interest coverage ratio: 121.43835616438358
COGS to revenue (%): 78.23457620753861
SG&A to revenue (%): 0.10952731141743988
Free cash flow (dilution-adjusted): 7109609.60960961
Buyback yield (%): 0
Retained earnings: 322492492.4924925
Inventory turnover: 8.36478460895023
Receivables turnover: 6.910417905606314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.739586698212866
FCF margin (%): 0.7408740279451111
Revenue growth (%): -2.943041761963547
Rule of 40 score: -2.2021677340184356
Financial ratios for 9619.T — annual report dated 2024-03-31
Total revenue: 912922609.6143688
Gross profit: 196612519.8098257
Operating income: 59759640.781827785
Net income: 80989170.6286318
Capital expenditures: 9383254.09403064
Operating cash flow: 34772847.332276806
Depreciation & amortization: 119525884.83888009
Net tangible assets: 390431854.19968307
Owner earnings: 191131801.37348124
Return on net tangible assets (%): 48.953946589544536
Capex to operating income (%): 15.701657458563536
Buffett classification: The Great
Stock price: 10.754226096143686
P/E ratio: 3.1440144602494904
Shares outstanding: 23677308
Book value: 402832805.0713154
P/B ratio: 0.6321012598141135
Market cap (USD): 254631123.58003166
Debt to equity: 1.7631013851323663
Current ratio: 1.4946270394436667
Quick ratio: 1.125945971459589
Effective tax rate (%): 19.68308014667365
Interest coverage ratio: 80.08849557522123
COGS to revenue (%): 78.46339681598228
SG&A to revenue (%): 0.12296297367869052
Free cash flow (dilution-adjusted): 24220813.52350766
Buyback yield (%): 0
Retained earnings: 355830692.02324355
Inventory turnover: 4.629283489096573
Receivables turnover: 5.693875870021827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.508590620437693
FCF margin (%): 2.6531069850202162
Revenue growth (%): -4.866696186388954
Rule of 40 score: -2.213589201368738
Financial ratios for 9619.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 430389410.281552
Buffett classification: The Gruesome
Stock price: 12.100014007564086
Shares outstanding: 23677308
Book value: 443654573.4696735
P/B ratio: 0.6457631130021314
Market cap (USD): 286495758.4614092
Debt to equity: 1.790007103954535
Current ratio: 1.7590577480882479
Quick ratio: 1.375459259910345
Buyback yield (%): 0
Retained earnings: 399334640.70598125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — annual report dated 2025-03-31
Total revenue: 1035423071.7818474
Gross profit: 227402753.64256114
Operating income: 68747493.65058146
Net income: 44492714.877690144
Capital expenditures: 14195963.10653656
Operating cash flow: 26854698.56970993
Depreciation & amortization: 126299959.8984093
Net tangible assets: 425771955.6209063
Owner earnings: 156596711.66956288
Return on net tangible assets (%): 36.779480095441414
Capex to operating income (%): 20.64942640482209
Buffett classification: The Great
Stock price: 10.75785322817805
P/E ratio: 5.72491485409644
Shares outstanding: 23677308
Book value: 437060553.40195155
P/B ratio: 0.5827956843044363
Market cap (USD): 254717004.30236596
Debt to equity: 1.6638783967702966
Current ratio: 1.685285013737697
Quick ratio: 1.3004903836121446
Effective tax rate (%): 34.713094654242276
Interest coverage ratio: 39.25954198473282
COGS to revenue (%): 78.03769687580686
SG&A to revenue (%): 0.08520526723470177
Free cash flow (dilution-adjusted): 12618633.872476941
Buyback yield (%): 0
Retained earnings: 394693222.8311723
Inventory turnover: 5.46348517715112
Receivables turnover: 6.573598676114906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9563453149832615
FCF margin (%): 1.2186935192357344
Revenue growth (%): 13.418493624473212
Rule of 40 score: 14.637187143708946
Financial ratios for 9619.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 425771955.6209063
Buffett classification: The Gruesome
Stock price: 10.75785322817805
Shares outstanding: 23677308
Book value: 437060553.40195155
P/B ratio: 0.5827956843044363
Market cap (USD): 254717004.30236596
Debt to equity: 1.6638783967702966
Current ratio: 1.685285013737697
Quick ratio: 1.3004903836121446
Buyback yield (%): 0
Retained earnings: 394693222.8311723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.511693883199557
Shares outstanding: 23677308
Market cap (USD): 248888613.67423195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9619.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 452833109.01749665
Buffett classification: The Gruesome
Stock price: 13.277456258411844
Shares outstanding: 23677308
Book value: 463640646.0296098
P/B ratio: 0.6780562143959822
Market cap (USD): 314374421.2869448
Debt to equity: 1.53912361931579
Current ratio: 1.6175438596491227
Quick ratio: 1.220800805842357
Buyback yield (%): 0
Retained earnings: 415296096.9044415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9963.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18461538461538463
Shares outstanding: 347343000
Market cap (USD): 64124861.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9963.HK — annual report dated 2022-12-31
Total revenue: 29878433.889602054
Gross profit: 3833119.383825417
Operating income: 1206418.4852374839
Net income: -9091142.490372272
Capital expenditures: 84082.1566110398
Operating cash flow: 7089730.423620026
Depreciation & amortization: 2169704.7496790756
Net tangible assets: 65843003.85109114
Owner earnings: -7005519.897304237
Return on net tangible assets (%): -10.639733134210799
Capex to operating income (%): 6.969567993190042
Buffett classification: The Great
Stock price: 0.07188703465982028
Shares outstanding: 347343000
Book value: 65843003.85109114
P/B ratio: 0.3792272044014919
Market cap (USD): 24969458.279845957
Debt to equity: 0.10878953124969538
Current ratio: 2.494050639465645
Quick ratio: 1.8777818050018122
Interest coverage ratio: 3.962057335581787
COGS to revenue (%): 87.17094946144626
SG&A to revenue (%): 11.23551576134357
Free cash flow (dilution-adjusted): 6957637.997432606
Buyback yield (%): 0
Retained earnings: 18956097.56097561
Inventory turnover: 3.409393379263989
Receivables turnover: 4.25166228262458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8295793018864248
FCF margin (%): 23.286488251494074
Rule of 40 score: 23.286488251494074
Financial ratios for 9963.HK — annual report dated 2023-12-31
Total revenue: 22305761.843790013
Gross profit: 2236235.595390525
Operating income: -740204.8655569783
Net income: -8223047.3751600515
Capital expenditures: 2290012.804097311
Operating cash flow: -692189.5006402049
Depreciation & amortization: 1180665.8130601794
Net tangible assets: 57664788.73239437
Owner earnings: -9332394.366197184
Return on net tangible assets (%): -16.18386986468663
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
Shares outstanding: 347343000
Book value: 57664788.73239437
P/B ratio: 0.2776510451592275
Market cap (USD): 16010688.86043534
Debt to equity: 0.08340845808482954
Current ratio: 3.803468906750468
Quick ratio: 2.934806913639935
Interest coverage ratio: -3.0571126388154415
COGS to revenue (%): 89.97462803085966
SG&A to revenue (%): 13.450587803085966
Free cash flow (dilution-adjusted): -2982202.304737516
Buyback yield (%): 0
Retained earnings: 10684507.042253522
Inventory turnover: 2.7262022784589965
Receivables turnover: 4.093810217605865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.282051282051282
FCF margin (%): -13.369650073475386
Revenue growth (%): -25.3449430240967
Rule of 40 score: -38.714593097572084
Financial ratios for 9963.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45716365.97938144
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 347343000
Book value: 45716365.97938145
P/B ratio: 0.3524744403947468
Market cap (USD): 16113850.515463918
Debt to equity: 0.07131602017144033
Current ratio: 3.8124698902101986
Quick ratio: 2.923273916681458
Buyback yield (%): 0
Retained earnings: -1469072.1649484537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9963.HK — annual report dated 2024-12-31
Total revenue: 19074355.67010309
Gross profit: -35438.14432989691
Operating income: -2826417.525773196
Net income: -12222422.68041237
Capital expenditures: 19458.76288659794
Operating cash flow: 2550515.463917526
Depreciation & amortization: 725128.8659793815
Net tangible assets: 45716365.97938144
Owner earnings: -11516752.577319589
Return on net tangible assets (%): -25.191749892180326
Buffett classification: The Gruesome
Stock price: 0.04639175257731959
Shares outstanding: 347343000
Book value: 45716365.97938145
P/B ratio: 0.3524744403947468
Market cap (USD): 16113850.515463918
Debt to equity: 0.07131602017144033
Current ratio: 3.8124698902101986
Quick ratio: 2.923273916681458
Interest coverage ratio: -13.79433962264151
COGS to revenue (%): 100.18578947012844
SG&A to revenue (%): 14.781410243417989
Free cash flow (dilution-adjusted): 2531056.7010309277
Buyback yield (%): 0
Retained earnings: -1469072.1649484537
Inventory turnover: 4.22857794633437
Receivables turnover: 4.223265236247432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.168024027537177
FCF margin (%): 13.269421755609153
Revenue growth (%): -14.486867547124618
Rule of 40 score: -1.2174457915154644
Financial ratios for 9963.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45273757.96178344
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 347343000
Book value: 45273757.96178344
P/B ratio: 0.2931997557674613
Market cap (USD): 13274254.777070062
Debt to equity: 0.0868741892914724
Current ratio: 3.1150314795383003
Quick ratio: 2.3559155299055616
Buyback yield (%): 0
Retained earnings: -3062929.9363057325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — annual report dated 2021-12-31
Capital expenditures: 26290.051020408162
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 127454413
Market cap (USD): 17060826.937007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -5414.510913500405
Operating income: -282327.16248989495
Net income: -346112.61115602264
Capital expenditures: 0
Operating cash flow: -271147.2109943412
Depreciation & amortization: 5414.510913500405
Net tangible assets: -299910.3880355699
Owner earnings: -340698.10024252225
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 127454413
Book value: -299910.38803557
Market cap (USD): 17806131.227941178
Debt to equity: -0.9712141177174588
Current ratio: 0.05001137802357872
Quick ratio: 0.05001137802357872
Interest coverage ratio: -4.458152012264942
Free cash flow (dilution-adjusted): -284040.66289409867
Buyback yield (%): 0
Retained earnings: -1880712.530315279
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2717.6108773065716
Operating income: -198126.6105535772
Net income: -321877.40369051474
Capital expenditures: 1151.9909355778568
Operating cash flow: -188141.24312075105
Depreciation & amortization: 2717.6108773065716
Net tangible assets: -323521.01003561023
Owner earnings: -320311.783748786
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 127454413
Book value: -323521.01003561023
Market cap (USD): 20276838.43181818
Debt to equity: -1.0220030611701691
Current ratio: 0.05459105927896874
Quick ratio: 0.05459105927896874
Interest coverage ratio: -1.5819626514884217
Free cash flow (dilution-adjusted): -199768.20977662675
Buyback yield (%): 0
Retained earnings: -1828152.185173195
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 127454413
Market cap (USD): 18882135.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -311.39539460736074
Operating income: -55514.308207045855
Net income: -61248.12044873056
Capital expenditures: 585.3178508167683
Operating cash flow: -34102.24365282425
Depreciation & amortization: 311.39539460736074
Net tangible assets: -186852.50934855343
Owner earnings: -61522.04290493997
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 127454413
Book value: -186852.50934855343
Market cap (USD): 15151923.223776225
Debt to equity: -1.0138623691486053
Current ratio: 0.12406171415523115
Quick ratio: 0.12406171415523115
Interest coverage ratio: -10.523205145423887
Free cash flow (dilution-adjusted): -34823.57803581972
Buyback yield (%): 0
Retained earnings: -1305734.323951978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1169.6122810470379
Operating income: -170223.57803581972
Net income: -194307.0261759496
Capital expenditures: 5700.708521944499
Operating cash flow: -144830.58453060422
Depreciation & amortization: 1169.6122810470379
Net tangible assets: -186852.50934855343
Owner earnings: -198838.12241684707
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 127454413
Book value: -186852.50934855343
Market cap (USD): 15151923.223776225
Debt to equity: -1.0138623691486053
Current ratio: 0.12406171415523115
Quick ratio: 0.12406171415523115
Interest coverage ratio: -7.053858186545485
Free cash flow (dilution-adjusted): -152284.8651840189
Buyback yield (%): 0
Retained earnings: -1305734.323951978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -295.05635752422387
Operating income: -58578.54459165513
Net income: -61869.863555467666
Capital expenditures: 0
Operating cash flow: -47495.09590666403
Depreciation & amortization: 295.05635752422387
Net tangible assets: -253422.18706743128
Owner earnings: -61574.80719794344
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 127454413
Book value: -253422.1870674313
Market cap (USD): 15151923.223776225
Debt to equity: -0.9169064012809427
Current ratio: 0.05681718394872602
Quick ratio: 0.05681718394872602
Free cash flow (dilution-adjusted): -47529.56298200514
Buyback yield (%): 0
Retained earnings: -1377648.5663436821
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -300.56406124093473
Operating income: -52238.55761482675
Net income: -62415.995165189364
Capital expenditures: 0
Operating cash flow: -57433.601933924256
Depreciation & amortization: 300.56406124093473
Net tangible assets: -320586.01933924254
Owner earnings: -62115.43110394843
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 127454413
Book value: -320586.01933924254
Market cap (USD): 18606483.649635036
Debt to equity: -1.1459602271977498
Current ratio: 0.19519149565668154
Quick ratio: 0.19519149565668154
Interest coverage ratio: -5.335466322096392
Free cash flow (dilution-adjusted): -57433.601933924256
Buyback yield (%): 0
Retained earnings: -1465874.6575342466
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -267.7426072469804
Operating income: -50982.11162015826
Net income: -65772.65722615576
Capital expenditures: 0
Operating cash flow: -50846.980424822985
Depreciation & amortization: 267.7426072469804
Net tangible assets: -397173.9483548521
Owner earnings: -65504.91461890878
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 127454413
Book value: -397173.9483548521
Market cap (USD): 22923455.57553957
Debt to equity: -1.0414991002917164
Current ratio: 0.13384062531116467
Quick ratio: 0.13384062531116467
Interest coverage ratio: -3.903996389678691
Free cash flow (dilution-adjusted): -50846.980424822985
Buyback yield (%): 0
Retained earnings: -1581099.9791753434
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -718.4944432795136
Operating income: -57315.831411197316
Net income: -68634.13713566786
Capital expenditures: 2877.731180540994
Operating cash flow: -26332.648353952613
Depreciation & amortization: 718.4944432795136
Net tangible assets: -448615.4959110925
Owner earnings: -70793.37387292934
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 127454413
Book value: -466472.76158523804
Market cap (USD): 43725236.576642334
Debt to equity: -0.9925472732596646
Current ratio: 0.10113915376246801
Quick ratio: 0.10113915376246801
Interest coverage ratio: -3.8148373518525753
Free cash flow (dilution-adjusted): -31294.02390438247
Buyback yield (%): 0
Retained earnings: -1642817.5718179913
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1613.8184105682533
Operating income: -225141.37135667857
Net income: -269516.083036276
Capital expenditures: 2877.731180540994
Operating cash flow: -187676.80855525268
Depreciation & amortization: 1613.8184105682533
Net tangible assets: -448615.4959110925
Owner earnings: -270779.99580624874
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 127454413
Book value: -466472.76158523804
Market cap (USD): 43725236.576642334
Debt to equity: -0.9925472732596646
Current ratio: 0.10113915376246801
Quick ratio: 0.10113915376246801
Interest coverage ratio: -4.983040385537338
Free cash flow (dilution-adjusted): -192674.73264835397
Buyback yield (%): 0
Retained earnings: -1642817.5718179913
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.863906105762891
Shares outstanding: 92172140
Market cap (USD): 356144494.527232
Buyback yield (%): 0
Retained earnings: -172680614.5325069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -59683.31303288673
Operating income: -8529841.656516444
Net income: 115666260.65773448
Capital expenditures: 0
Operating cash flow: -123020.70645554204
Depreciation & amortization: 5699147.381242388
Net tangible assets: 43269183.92204629
Owner earnings: 121365408.03897688
Return on net tangible assets (%): 280.48924670645204
Buffett classification: The Gruesome
Stock price: 1.2058465286236297
P/E ratio: 0.9609150881405192
Shares outstanding: 92172140
Book value: 43269183.92204629
P/B ratio: 2.5686977423713544
Market cap (USD): 111145455.05481121
Debt to equity: 1.4776207634275418
Current ratio: 2.3852973771702994
Quick ratio: 2.0247506464721092
Effective tax rate (%): -7.459545094489081
Interest coverage ratio: -4.598161523309258
Free cash flow (dilution-adjusted): -3451887.941534714
Buyback yield (%): 0
Retained earnings: -44090133.982947625
Inventory turnover: 0.05020491803278688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.942250550048767
Rule of 40 score: 0
Financial ratios for ACL.NS — annual report dated 2024-03-31
Total revenue: 31847943.39848903
Gross profit: 27431346.684254706
Operating income: -7142343.206619498
Net income: -7867849.862093776
Capital expenditures: 2881640.48447056
Operating cash flow: -3204221.1296318504
Depreciation & amortization: 6764600.071951074
Net tangible assets: 35569013.07111164
Owner earnings: -3984890.274613263
Return on net tangible assets (%): -11.203263544722027
Buffett classification: The Gruesome
Stock price: 0.9327015355086372
Shares outstanding: 92172140
Book value: 35592996.7622017
P/B ratio: 2.4153374070601648
Market cap (USD): 85969096.50911708
Debt to equity: 2.2753950338600455
Current ratio: 1.0126367129766478
Quick ratio: 0.5752290866095182
Interest coverage ratio: -1.0098338419803323
COGS to revenue (%): 13.867761126590858
SG&A to revenue (%): 20.70939076737706
Free cash flow (dilution-adjusted): -16870128.312747333
Buyback yield (%): 0
Retained earnings: -51275932.36599112
Inventory turnover: 0.622233485386045
Receivables turnover: 6.896390547909634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.307050426753076
FCF margin (%): -52.97085623917464
Rule of 40 score: -52.97085623917464
Financial ratios for ACL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28448399.426660296
Buffett classification: The Gruesome
Stock price: 1.029503105590062
Shares outstanding: 92172140
Book value: 28467510.750119448
P/B ratio: 3.333326373767465
Market cap (USD): 94891504.37888199
Debt to equity: 2.9307682624931815
Current ratio: 0.5819154312668463
Quick ratio: 0.2893783692722372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.NS — quarterly report dated 2024-12-31
Total revenue: 7731670.357850565
Gross profit: 7155845.669658468
Operating income: -3108753.9340249444
Net income: -5097330.691222752
Capital expenditures: 0
Depreciation & amortization: 2140109.5698799393
Owner earnings: -2957221.121342813
Buffett classification: The Gruesome
Stock price: 0.9917239771535143
Shares outstanding: 92172140
Market cap (USD): 91409321.26355052
Interest coverage ratio: -1.4029458179905314
COGS to revenue (%): 7.4476104326850585
SG&A to revenue (%): 21.589024574099202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACL.NS — quarterly report dated 2025-03-31
Total revenue: 10459434.182838438
Gross profit: 9793079.261164367
Operating income: -2761281.2719195695
Net income: -5834697.217675941
Capital expenditures: 0
Depreciation & amortization: 2141688.0991349076
Net tangible assets: 16884498.48024316
Owner earnings: -3693009.1185410335
Return on net tangible assets (%): -21.872187218721873
Buffett classification: The Gruesome
Stock price: 0.5734624810362936
Shares outstanding: 92172140
Book value: 16898527.004909977
P/B ratio: 3.127921390513302
Market cap (USD): 52857264.086824596
Debt to equity: 5.317744725008649
Current ratio: 0.4352326261132698
Quick ratio: 0.2185275609504487
Interest coverage ratio: -1.1977687626774847
COGS to revenue (%): 6.370850564435006
SG&A to revenue (%): 18.095450989158376
Buyback yield (%): 0
Retained earnings: -67769464.57797521
Inventory turnover: 0.09044747699143128
Receivables turnover: 2.952805280528053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.767104029990628
Revenue growth (%): 35.28039477547259
Rule of 40 score: 35.28039477547259
Financial ratios for ACL.NS — annual report dated 2025-03-31
Total revenue: 31899696.048632216
Gross profit: 26727846.62146364
Operating income: -11759410.801963992
Net income: -17782324.058919802
Capital expenditures: 931727.8466214635
Operating cash flow: 6961655.365910685
Depreciation & amortization: 8373860.18237082
Net tangible assets: 16884498.48024316
Owner earnings: -10340191.723170446
Return on net tangible assets (%): -61.24073945856124
Buffett classification: The Gruesome
Stock price: 0.5734624810362936
Shares outstanding: 92172140
Book value: 16898527.004909977
P/B ratio: 3.127921390513302
Market cap (USD): 52857264.086824596
Debt to equity: 5.317744725008649
Current ratio: 0.4352326261132698
Quick ratio: 0.2185275609504487
Interest coverage ratio: -1.41258250245752
COGS to revenue (%): 16.21284860922784
SG&A to revenue (%): 25.356396818998057
Free cash flow (dilution-adjusted): -2927285.48047697
Buyback yield (%): 0
Retained earnings: -67769464.57797521
Inventory turnover: 0.7019993652808633
Receivables turnover: 9.005610561056105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.784208059981257
FCF margin (%): -9.17653094880346
Revenue growth (%): 0.16249919027940377
Rule of 40 score: -9.014031758524057
Financial ratios for ACL.NS — quarterly report dated 2025-06-30
Total revenue: 11646384.273344256
Gross profit: 9989468.757313363
Operating income: -1185349.8712848118
Net income: -3465948.981979874
Capital expenditures: 0
Depreciation & amortization: 1962321.5539433653
Owner earnings: -1503627.4280365086
Buffett classification: The Gruesome
Stock price: 0.7818862625789843
Shares outstanding: 92172140
Market cap (USD): 72068130.0585069
Interest coverage ratio: -0.49318403115871473
COGS to revenue (%): 14.226866271475934
SG&A to revenue (%): 20.97859941726113
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.348129064699638
Rule of 40 score: 11.348129064699638
Financial ratios for ACL.NS — quarterly report dated 2025-12-31
Total revenue: 12282499.721510528
Gross profit: 11704355.575359251
Operating income: -2047454.6062158851
Net income: -4917010.137016821
Capital expenditures: 0
Depreciation & amortization: 2612231.2576584606
Owner earnings: -2304778.87935836
Buffett classification: The Gruesome
Stock price: 0.7410047900189373
Shares outstanding: 92172140
Market cap (USD): 68299997.2462961
Interest coverage ratio: -0.6980630459551842
COGS to revenue (%): 4.707056049337929
SG&A to revenue (%): 23.780155994921095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.461913614014827
Rule of 40 score: 5.461913614014827
Financial ratios for AIIA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140371811
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 14690000
Book value: 140371811
P/B ratio: 1.0402273715767618
Market cap (USD): 146018600
Debt to equity: 0
Current ratio: 9.478810792754217
Quick ratio: 9.478810792754217
Buyback yield (%): 0
Retained earnings: -157009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIIA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140371811
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 14690000
Book value: 140371811
P/B ratio: 1.0402273715767618
Market cap (USD): 146018600
Debt to equity: 0
Current ratio: 9.478810792754217
Quick ratio: 9.478810792754217
Buyback yield (%): 0
Retained earnings: -157009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AK1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.61363636363637
Shares outstanding: 229203002
Market cap (USD): 33604285588.68182
Buyback yield (%): 0.04377715443816719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AK1.DE — annual report dated 2022-12-31
Total revenue: 6150530000
Gross profit: 2145269000
Operating income: 1500692000
Net income: 1159542000
Capital expenditures: 127251000
Operating cash flow: 1149373000
Depreciation & amortization: 319427000
Net tangible assets: -1238135000
Owner earnings: 1351718000
Return on net tangible assets (%): -109.17371692101428
Capex to operating income (%): 8.47948812947627
Buffett classification: The Great
Stock price: 131.9468085106383
P/E ratio: 26.08150857403824
Shares outstanding: 229203002
Book value: 7476512000
P/B ratio: 4.045015190901513
Market cap (USD): 30242604614.957447
Debt to equity: 0.325201511078963
Current ratio: 1.6161966293355974
Quick ratio: 0.9485820885026358
Effective tax rate (%): 18.83890999599634
Interest coverage ratio: 18.040199071959226
COGS to revenue (%): 65.12058310422029
SG&A to revenue (%): 10.480023672756657
Free cash flow (dilution-adjusted): 962993000
Buyback yield (%): 1.1005037569925202
Retained earnings: 8857485000
Inventory turnover: 3.835413546506506
Receivables turnover: 6.6901945427945195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.809729676804409
FCF margin (%): 15.65707345545831
Rule of 40 score: 15.65707345545831
Financial ratios for AK1.DE — annual report dated 2023-12-31
Total revenue: 6596950000
Gross profit: 2384465000
Operating income: 1707459000
Net income: 1313188000
Capital expenditures: 135369000
Operating cash flow: 1735296000
Depreciation & amortization: 337636000
Net tangible assets: -1882755000
Owner earnings: 1515455000
Return on net tangible assets (%): -80.49135442476583
Capex to operating income (%): 7.928096662935976
Buffett classification: The Great
Stock price: 137.8111111111111
P/E ratio: 24.05346407035567
Shares outstanding: 229203002
Book value: 8730191000
P/B ratio: 3.618101869205636
Market cap (USD): 31586720375.62222
Debt to equity: 0.38652098218698766
Current ratio: 0.9799120438580393
Quick ratio: 0.5870439360945933
Effective tax rate (%): 18.25334970107295
Interest coverage ratio: 20.874857876398313
COGS to revenue (%): 63.85503907108588
SG&A to revenue (%): 10.2624091436194
Free cash flow (dilution-adjusted): 1552848000
Buyback yield (%): 0.02460527686184926
Retained earnings: 9940343000
Inventory turnover: 3.719728805417534
Receivables turnover: 6.512727409144937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.063624293301352
FCF margin (%): 23.538877814747725
Revenue growth (%): 7.258236282076504
Rule of 40 score: 30.797114096824227
Financial ratios for AK1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.8111111111111
Shares outstanding: 229203002
Market cap (USD): 31586720375.62222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AK1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.19791666666669
Shares outstanding: 229203002
Market cap (USD): 29612550352.145836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AK1.DE — annual report dated 2024-12-31
Total revenue: 6941180000
Gross profit: 2476467000
Operating income: 1779562000
Net income: 1376124000
Capital expenditures: 122829000
Operating cash flow: 1828848000
Depreciation & amortization: 382927000
Net tangible assets: -815746000
Owner earnings: 1636222000
Return on net tangible assets (%): -200.57983735133237
Capex to operating income (%): 6.902204025484923
Buffett classification: The Great
Stock price: 129.19791666666669
P/E ratio: 21.51880960737974
Shares outstanding: 229203002
Book value: 9655304000
P/B ratio: 3.066972345163429
Market cap (USD): 29612550352.145836
Debt to equity: 0.22106574790395
Current ratio: 1.240373641883801
Quick ratio: 0.753516056279773
Effective tax rate (%): 17.177749062766505
Interest coverage ratio: 15.753633965404296
COGS to revenue (%): 64.32210373452352
SG&A to revenue (%): 10.040151674499148
Free cash flow (dilution-adjusted): 1653910000
Buyback yield (%): 0.7160038479584576
Retained earnings: 11057684000
Inventory turnover: 4.3698308624829085
Receivables turnover: 7.3155148972945625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.199484192483242
FCF margin (%): 23.82750483347212
Revenue growth (%): 5.218017417139738
Rule of 40 score: 29.045522250611857
Financial ratios for AK1.DE — quarterly report dated 2025-03-31
Total revenue: 1731971000
Gross profit: 625000000
Operating income: 454829000
Net income: 351758000
Capital expenditures: 23069000
Operating cash flow: 417545000
Depreciation & amortization: 106367000
Net tangible assets: -578091000
Owner earnings: 435056000
Return on net tangible assets (%): -75.25735567583651
Capex to operating income (%): 5.072016076371559
Buffett classification: The Great
Stock price: 134.81521739130434
P/E ratio: 21.96115833994505
Shares outstanding: 229203002
Book value: 9969946000
P/B ratio: 3.099319950315635
Market cap (USD): 30900052541.369564
Debt to equity: 0.19367868191061416
Current ratio: 1.4067327402641143
Quick ratio: 0.8617672131130835
Effective tax rate (%): 18.991207262644455
Interest coverage ratio: 23.947191070394357
COGS to revenue (%): 63.913945441349775
SG&A to revenue (%): 9.82527998448011
Free cash flow (dilution-adjusted): 385012000
Buyback yield (%): 0.058287926779045235
Retained earnings: 11337987000
Inventory turnover: 1.0350098688485658
Receivables turnover: 1.7379914022172807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5218374456629764
FCF margin (%): 22.229702460376068
Rule of 40 score: 22.229702460376068
Financial ratios for AK1.DE — quarterly report dated 2025-06-30
Total revenue: 1778056000
Gross profit: 635889000
Operating income: 461626000
Net income: 358367000
Capital expenditures: 29069000
Operating cash flow: 359089000
Depreciation & amortization: 107701000
Net tangible assets: -215672000
Owner earnings: 436999000
Return on net tangible assets (%): -202.62203716755073
Capex to operating income (%): 6.297088985455758
Buffett classification: The Great
Stock price: 145.91764705882355
P/E ratio: 47.09700792206841
Shares outstanding: 229203002
Book value: 10388672000
P/B ratio: 3.219349186369425
Market cap (USD): 33444762750.65883
Debt to equity: 0.1869341913961669
Current ratio: 1.6333653565684652
Quick ratio: 1.0390166101576988
Effective tax rate (%): 18.95248196956367
Interest coverage ratio: 27.38482529512962
COGS to revenue (%): 64.23684068443288
SG&A to revenue (%): 9.800759931070788
Free cash flow (dilution-adjusted): 316971000
Buyback yield (%): 0.00033189052895228984
Retained earnings: 11624849000
Inventory turnover: 1.028514131446859
Receivables turnover: 1.7415411075970135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.445455855679954
FCF margin (%): 17.826828851284773
Revenue growth (%): 2.6608413189366336
Rule of 40 score: 20.487670170221406