speb/financial-data huggingface dataset:
Financial ratios for 6960.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1202205587.4883037
Buffett classification: The Gruesome
Stock price: 41.543911241812594
Shares outstanding: 27015884
Book value: 1214082341.9328966
P/B ratio: 0.9244393466988897
Market cap (USD): 1122345487.015105
Debt to equity: 0.01826029033696484
Current ratio: 3.6099548539140804
Quick ratio: 3.2324597518384963
Buyback yield (%): 0
Retained earnings: 1205988504.210667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.1157625242181
Shares outstanding: 27015884
Market cap (USD): 1272873974.9258235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6960.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1185410497.9811575
Buffett classification: The Gruesome
Stock price: 44.714602960969046
Shares outstanding: 27015884
Book value: 1198257065.9488559
P/B ratio: 1.008134699162422
Market cap (USD): 1208004526.6995962
Debt to equity: 0.01010889526622899
Current ratio: 3.79413914545817
Quick ratio: 3.324705960528939
Buyback yield (%): 0
Retained earnings: 1243741588.1561239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7735.T — annual report dated 2022-03-31
Total revenue: 3375389280.4458284
Gross profit: 1101188329.782003
Operating income: 502155384.36321914
Net income: 372733978.0363875
Capital expenditures: 71398131.45386003
Operating cash flow: 669988526.4710703
Depreciation & amortization: 77856089.16571054
Net tangible assets: 1990739223.078184
Owner earnings: 379191935.74823797
Return on net tangible assets (%): 19.047795479807338
Capex to operating income (%): 14.218334339758131
Buffett classification: The Great
Stock price: 22.955089329618097
P/E ratio: 11.645109607823047
Shares outstanding: 189087830
Book value: 2030699885.264711
P/B ratio: 2.137454214820046
Market cap (USD): 4340528028.793641
Debt to equity: 0.1842234831669263
Current ratio: 1.9266996925179363
Quick ratio: 1.3360095661086435
Effective tax rate (%): 20.061298902608726
Interest coverage ratio: 199.58631921824102
COGS to revenue (%): 67.37571777159992
Free cash flow (dilution-adjusted): 586797246.3530569
Buyback yield (%): 0.0018881061826006992
Retained earnings: 1522733978.0363874
Inventory turnover: 2.6750050608750975
Receivables turnover: 4.821363769388352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.59895658917461
FCF margin (%): 17.384579898753234
Rule of 40 score: 17.384579898753234
Financial ratios for 7735.T — annual report dated 2023-03-31
Total revenue: 3459714714.714715
Gross profit: 1164024024.024024
Operating income: 573963963.963964
Net income: 431614114.11411417
Capital expenditures: 125390390.3903904
Operating cash flow: 554849849.8498499
Depreciation & amortization: 66058558.55855856
Net tangible assets: 2214767267.267267
Owner earnings: 372282282.28228235
Return on net tangible assets (%): 16.80909266559777
Capex to operating income (%): 21.84638727567624
Buffett classification: The Great
Stock price: 20.460960960960964
P/E ratio: 8.963837329008019
Shares outstanding: 189087830
Book value: 2251681681.6816816
P/B ratio: 1.718235192522106
Market cap (USD): 3868918707.8228235
Debt to equity: 0.09691121750843548
Current ratio: 1.8059897864947267
Quick ratio: 1.2836124265719817
Effective tax rate (%): 26.82162644080749
Interest coverage ratio: 349.0958904109589
COGS to revenue (%): 66.35469605107261
Free cash flow (dilution-adjusted): 398731231.2312313
Buyback yield (%): 0.0009702332970097797
Retained earnings: 1723693693.6936939
Inventory turnover: 2.468496468213925
Receivables turnover: 4.606129058052135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.474648350062484
FCF margin (%): 11.524974285751485
Revenue growth (%): 2.498243232488689
Rule of 40 score: 14.023217518240173
Financial ratios for 7735.T — annual report dated 2024-03-31
Total revenue: 3334099313.2593765
Gross profit: 1205209984.1521394
Operating income: 621790808.2408875
Net income: 466078975.17168516
Capital expenditures: 242406233.49181193
Operating cash flow: 635598256.7353407
Depreciation & amortization: 71559693.60802959
Net tangible assets: 2420668251.4527206
Owner earnings: 295232435.2879028
Return on net tangible assets (%): 12.196319553938228
Capex to operating income (%): 38.9851748014103
Buffett classification: The Good
Stock price: 62.61218964606445
P/E ratio: 25.401710230249492
Shares outstanding: 189087830
Book value: 2455817485.4727945
P/B ratio: 4.820880680977605
Market cap (USD): 11839203071.722795
Debt to equity: 0.019313864413068788
Current ratio: 1.7260451667266887
Quick ratio: 1.1541081162349174
Effective tax rate (%): 25.03664054036832
Interest coverage ratio: 477.98984771573606
COGS to revenue (%): 63.85200706652196
Free cash flow (dilution-adjusted): 369241944.0042261
Buyback yield (%): 0.0010597185343105954
Retained earnings: 1815035657.6862123
Inventory turnover: 1.9709190722468792
Receivables turnover: 5.1158709572829695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.09512769926382
FCF margin (%): 11.074713417677396
Revenue growth (%): -3.6308023005791856
Rule of 40 score: 7.44391111709821
Financial ratios for 7735.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2727132651.631881
Buffett classification: The Gruesome
Stock price: 33.68672082924779
Shares outstanding: 189087830
Book value: 2767691553.438857
P/B ratio: 2.301466336992593
Market cap (USD): 6369748941.418265
Debt to equity: 0.013540973401388257
Current ratio: 1.8872410279633194
Quick ratio: 1.1339725246626093
Buyback yield (%): 0
Retained earnings: 2101680907.6901526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7735.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2763908568.373212
Buffett classification: The Gruesome
Stock price: 31.48964042240342
Shares outstanding: 189087830
Book value: 2811736398.8771553
P/B ratio: 2.1176621596997327
Market cap (USD): 5954307774.952546
Debt to equity: 0.010844037918477175
Current ratio: 2.0025028887507665
Quick ratio: 1.2989408609103006
Buyback yield (%): 0
Retained earnings: 2332549124.448603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7735.T — annual report dated 2025-03-31
Total revenue: 4179046918.8611145
Gross profit: 1572637347.9481351
Operating income: 906857372.0090897
Net income: 664830904.9592301
Capital expenditures: 145281379.49471995
Operating cash flow: 476099451.94492716
Depreciation & amortization: 85757251.7043176
Net tangible assets: 2763908568.373212
Owner earnings: 605306777.1688277
Return on net tangible assets (%): 21.900390776135573
Capex to operating income (%): 16.020311901182158
Buffett classification: The Great
Stock price: 31.48964042240342
P/E ratio: 8.956123625627312
Shares outstanding: 189087830
Book value: 2811736398.8771553
P/B ratio: 2.1176621596997327
Market cap (USD): 5954307774.952546
Debt to equity: 0.010844037918477175
Current ratio: 2.0025028887507665
Quick ratio: 1.2989408609103006
Effective tax rate (%): 28.44049897126743
Interest coverage ratio: 1005.0666666666667
COGS to revenue (%): 62.36851659045948
Free cash flow (dilution-adjusted): 305219890.3889854
Buyback yield (%): 2.125642620772894
Retained earnings: 2332549124.448603
Inventory turnover: 2.3121724178821297
Receivables turnover: 6.886905089711536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.440064509551302
FCF margin (%): 7.3035765406569
Revenue growth (%): 25.34260459013523
Rule of 40 score: 32.64618113079213
Financial ratios for 7735.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.95689177968447
Shares outstanding: 189087830
Market cap (USD): 7555361960.165374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7735.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2811655450.8748317
Buffett classification: The Gruesome
Stock price: 44.88586810228802
Shares outstanding: 189087830
Book value: 2890854643.3378196
P/B ratio: 2.9359384833435374
Market cap (USD): 8487371397.12786
Debt to equity: 0.009346316527034482
Current ratio: 2.0808208078073798
Quick ratio: 1.3087824120245048
Buyback yield (%): 0
Retained earnings: 2361742934.051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8311.HK — annual report dated 2021-12-31
Capital expenditures: 11666.666666666666
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 1483687151
Market cap (USD): 57064890.42307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8311.HK — annual report dated 2022-12-31
Total revenue: 38680102.6957638
Gross profit: 8943388.960205391
Operating income: 2287548.138639281
Net income: 518356.8677792041
Capital expenditures: 0
Operating cash flow: 370731.7073170732
Depreciation & amortization: 550449.2939666238
Net tangible assets: 13596790.757381259
Owner earnings: 1068806.1617458279
Return on net tangible assets (%): 7.860723760609521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01925545571245186
P/E ratio: 55.114678714710244
Shares outstanding: 1483687151
Book value: 14035686.777920412
P/B ratio: 2.0354595168194036
Market cap (USD): 28569072.227214374
Debt to equity: 0.08737127073844408
Current ratio: 3.0342467522405023
Quick ratio: 2.4726878276815003
Effective tax rate (%): 10.531723606473156
Interest coverage ratio: 48.5558583106267
COGS to revenue (%): 76.87858010473985
R&D to revenue (%): 0.33054779336116663
SG&A to revenue (%): 17.133393955887136
Free cash flow (dilution-adjusted): 370731.7073170732
Buyback yield (%): 0
Retained earnings: -2523234.916559692
Inventory turnover: 10.653957595547993
Receivables turnover: 57.99037721324095
Capitalized R&D asset: 127856.22593068036
ROCI (R&D-adjusted, %): 15.93077473346721
FCF margin (%): 0.9584558506295675
Rule of 40 score: 0.9584558506295675
Financial ratios for 8311.HK — annual report dated 2023-12-31
Total revenue: 15909731.113956466
Gross profit: 1958258.6427656852
Operating income: -4023559.539052497
Net income: -2446094.7503201026
Capital expenditures: 18437.900128040976
Operating cash flow: -4313956.466069142
Depreciation & amortization: 547375.1600512164
Net tangible assets: 11136107.554417415
Owner earnings: -1917157.490396927
Return on net tangible assets (%): -17.215687627194644
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 1483687151
Book value: 11366965.42893726
P/B ratio: 0.8356352792421377
Market cap (USD): 9498637.33034571
Debt to equity: 0.0892808867261422
Current ratio: 3.194442020766076
Quick ratio: 2.4132274670622107
Interest coverage ratio: -96.68923076923078
COGS to revenue (%): 87.69144098829021
R&D to revenue (%): 0.7548991992273952
SG&A to revenue (%): 37.002132710957305
Free cash flow (dilution-adjusted): -4332394.366197184
Buyback yield (%): 0
Retained earnings: -4962868.117797695
Inventory turnover: 6.084827162562127
Receivables turnover: 32.941410392364794
Capitalized R&D asset: 205766.10415204498
ROCI (R&D-adjusted, %): -32.83360204674469
Rosenberg metric: -54.632695956682035
FCF margin (%): -27.23109734014728
Revenue growth (%): -58.86843621100601
Rule of 40 score: -86.09953355115329
Financial ratios for 8311.HK — annual report dated 2024-12-31
Total revenue: 11933634.020618558
Gross profit: 1372938.144329897
Operating income: -3090077.319587629
Net income: -5529123.711340207
Capital expenditures: 87242.26804123711
Operating cash flow: -2321391.7525773197
Depreciation & amortization: 35180.41237113402
Net tangible assets: 5702448.453608247
Owner earnings: -5581185.56701031
Return on net tangible assets (%): -97.8734943843077
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1483687151
Book value: 5851804.12371134
P/B ratio: 0.9801941098876901
Market cap (USD): 5735903.93427835
Debt to equity: 0.10336930191587757
Current ratio: 5.169235449198945
Quick ratio: 4.656154938146421
Interest coverage ratio: -104.71179039301309
COGS to revenue (%): 88.49522164030019
R&D to revenue (%): 1.324982452351385
SG&A to revenue (%): 36.81226715620107
Free cash flow (dilution-adjusted): -2408634.020618557
Buyback yield (%): 0
Retained earnings: -10523969.072164949
Inventory turnover: 16.19584980237154
Receivables turnover: 52.49716553287982
Capitalized R&D asset: 280779.74121974315
ROCI (R&D-adjusted, %): -46.97173399147995
Rosenberg metric: -4.873510759897129
FCF margin (%): -20.18357540089628
Revenue growth (%): -24.991604602606788
Rule of 40 score: -45.17518000350307
Financial ratios for 8311.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5702448.453608247
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 1483687151
Book value: 5851804.12371134
P/B ratio: 0.9801941098876901
Market cap (USD): 5735903.93427835
Debt to equity: 0.10336930191587757
Current ratio: 5.169235449198945
Quick ratio: 4.656154938146421
Buyback yield (%): 0
Retained earnings: -10523969.072164949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 421415000
Market cap (USD): 4862480.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.HK — annual report dated 2022-12-31
Total revenue: 24426957.637997434
Gross profit: 8798074.454428755
Operating income: 1245571.245186136
Net income: 916302.9525032092
Capital expenditures: 134659.82028241336
Operating cash flow: 2211296.5340179717
Depreciation & amortization: 1769191.270860077
Net tangible assets: 11097817.715019256
Owner earnings: 2550834.403080873
Return on net tangible assets (%): 22.985009022347665
Capex to operating income (%): 10.8110893538081
Buffett classification: The Great
Stock price: 0.012836970474967908
P/E ratio: 5.903824600728496
Shares outstanding: 421415000
Book value: 11456739.409499358
P/B ratio: 0.4721842506274651
Market cap (USD): 5409691.912708601
Debt to equity: 0.18338786303334528
Current ratio: 2.668414640605964
Quick ratio: 2.668414640605964
Effective tax rate (%): 3.1216069489685125
Interest coverage ratio: 13.941091954022989
COGS to revenue (%): 63.98211113797125
SG&A to revenue (%): 32.71181274502591
Free cash flow (dilution-adjusted): 2000641.8485237483
Buyback yield (%): 0
Retained earnings: 6546469.833119384
Receivables turnover: 5.756299724717912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.166809866091075
FCF margin (%): 8.190303017563036
Rule of 40 score: 8.190303017563036
Financial ratios for 8416.HK — annual report dated 2023-12-31
Total revenue: 22871190.781049937
Gross profit: 8035467.349551857
Operating income: 298079.3854033291
Net income: 830217.6696542894
Capital expenditures: 127912.93213828426
Operating cash flow: 4369014.084507043
Depreciation & amortization: 1594494.2381562102
Net tangible assets: 11303201.024327785
Owner earnings: 2296798.975672215
Return on net tangible assets (%): 20.319898502458145
Capex to operating income (%): 42.91237113402062
Buffett classification: The Good
Stock price: 0.010243277848911653
P/E ratio: 5.1994447871684155
Shares outstanding: 421415000
Book value: 11503713.188220233
P/B ratio: 0.37524152976269975
Market cap (USD): 4316670.934699104
Debt to equity: 0.08431280886870574
Current ratio: 2.5606902140612338
Quick ratio: 2.5606902140612338
Effective tax rate (%): 0.9320091673032851
Interest coverage ratio: 3.3496402877697844
COGS to revenue (%): 64.86642332497313
SG&A to revenue (%): 33.83028036546041
Free cash flow (dilution-adjusted): 4135339.3085787455
Buyback yield (%): 0
Retained earnings: 7358898.847631242
Receivables turnover: 6.806020194322728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.570784928662927
FCF margin (%): 18.080996954496598
Revenue growth (%): -6.369057006622136
Rule of 40 score: 11.711939947874463
Financial ratios for 8416.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9857474.226804124
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 421415000
Book value: 9346391.75257732
P/B ratio: 0.5810376682108979
Market cap (USD): 5430605.670103094
Debt to equity: 0.24831789102139862
Current ratio: 2.686491126062519
Quick ratio: 2.686491126062519
Buyback yield (%): 0
Retained earnings: 6411469.072164949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8416.HK — annual report dated 2024-12-31
Total revenue: 20475515.463917527
Gross profit: 7329381.443298969
Operating income: -946391.7525773196
Net income: -994845.3608247422
Capital expenditures: 1197938.144329897
Operating cash flow: -56314.43298969072
Depreciation & amortization: 1479123.7113402062
Net tangible assets: 9857474.226804124
Owner earnings: -713659.7938144329
Return on net tangible assets (%): -7.239783512432346
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 421415000
Book value: 9346391.75257732
P/B ratio: 0.5810376682108979
Market cap (USD): 5430605.670103094
Debt to equity: 0.24831789102139862
Current ratio: 2.686491126062519
Quick ratio: 2.686491126062519
Interest coverage ratio: -7.6420395421436
COGS to revenue (%): 64.20416640443074
SG&A to revenue (%): 40.507269179935804
Free cash flow (dilution-adjusted): -1404639.175257732
Buyback yield (%): 0
Retained earnings: 6411469.072164949
Receivables turnover: 7.386110078095946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.594499707431247
FCF margin (%): -6.860091887469317
Revenue growth (%): -10.47464183245483
Rule of 40 score: -17.33473371992415
Financial ratios for 8416.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10195796.17834395
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 421415000
Book value: 10143057.324840765
P/B ratio: 0.47633661128066007
Market cap (USD): 4831509.554140128
Debt to equity: 0.19892493375029827
Current ratio: 2.8373036378668877
Quick ratio: 2.8373036378668877
Buyback yield (%): 0
Retained earnings: 6798216.560509554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8424.T — annual report dated 2022-03-31
Total revenue: 5391304704.146861
Gross profit: 728224881.1670219
Operating income: 377266021.96361256
Net income: 298934600.88510084
Capital expenditures: 0
Operating cash flow: 729175544.9926242
Depreciation & amortization: 429749221.4391084
Net tangible assets: 2480617931.4866414
Owner earnings: 728683822.3242092
Return on net tangible assets (%): 29.375092918380496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.455253237174233
P/E ratio: 4.9652606551011615
Shares outstanding: 90201481
Book value: 3067005408.9493523
P/B ratio: 0.48395356848477966
Market cap (USD): 1484288212.22316
Debt to equity: 6.189872166226659
Current ratio: 1.3950572969665986
Quick ratio: 1.3950572969665986
Effective tax rate (%): 30.64739994296036
Interest coverage ratio: 59.39870967741936
COGS to revenue (%): 86.4924518923093
Free cash flow (dilution-adjusted): 729175544.9926242
Buyback yield (%): 0.3566836965806437
Retained earnings: 2273078183.9042783
Receivables turnover: 1.2584111255643124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0725569021065513
FCF margin (%): 13.525029376131533
Rule of 40 score: 13.525029376131533
Financial ratios for 8424.T — annual report dated 2023-03-31
Total revenue: 5170082582.582583
Gross profit: 730600600.6006007
Operating income: 387094594.59459466
Net income: 306876876.8768769
Capital expenditures: 0
Operating cash flow: -181298798.7987988
Depreciation & amortization: 356696696.6966967
Net tangible assets: 2447875375.3753757
Owner earnings: 663573573.5735736
Return on net tangible assets (%): 27.10814366813164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.212162162162166
P/E ratio: 5.941037264826794
Shares outstanding: 90201481
Book value: 3079527027.027027
P/B ratio: 0.5920282385049478
Market cap (USD): 1823166961.2391894
Debt to equity: 6.053547964007188
Current ratio: 1.4179043021439726
Quick ratio: 1.4179043021439726
Effective tax rate (%): 29.55763497561564
Interest coverage ratio: 50.69911504424779
COGS to revenue (%): 85.86854085136969
Free cash flow (dilution-adjusted): -181298798.7987988
Buyback yield (%): 0
Retained earnings: 2303168168.1681685
Receivables turnover: 1.3070210234034114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0826966974651353
FCF margin (%): -3.506690578010759
Revenue growth (%): -4.103313273948678
Rule of 40 score: -7.610003851959437
Financial ratios for 8424.T — annual report dated 2024-03-31
Total revenue: 4678671421.024828
Gross profit: 723520866.3497095
Operating income: 396500264.131009
Net income: 327951664.0253566
Capital expenditures: 0
Operating cash flow: -740213946.1172742
Depreciation & amortization: 355592974.1151611
Net tangible assets: 2603856312.731115
Owner earnings: 683544638.1405177
Return on net tangible assets (%): 26.251242620356656
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.057712625462234
P/E ratio: 7.71713490099386
Shares outstanding: 90201481
Book value: 3151901743.264656
P/B ratio: 0.8029587970809355
Market cap (USD): 2530847232.2890916
Debt to equity: 5.588093202939728
Current ratio: 1.5242420212859518
Quick ratio: 1.5242420212859518
Effective tax rate (%): 25.70308760172331
Interest coverage ratio: 32.91995614035088
COGS to revenue (%): 84.53562123696965
Free cash flow (dilution-adjusted): -740213946.1172742
Buyback yield (%): 0
Retained earnings: 2260089804.543053
Receivables turnover: 1.2847983056441055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0495512721869003
FCF margin (%): -15.821028653367922
Revenue growth (%): -9.504899655051226
Rule of 40 score: -25.325928308419147
Financial ratios for 8424.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3015779520.9413085
Buffett classification: The Gruesome
Stock price: 24.309357052808515
Shares outstanding: 90201481
Book value: 3597891861.6052666
P/B ratio: 0.6094513378016846
Market cap (USD): 2192740008.321123
Debt to equity: 5.269207933705401
Current ratio: 1.5408098055421098
Quick ratio: 1.5408098055421098
Buyback yield (%): 0
Retained earnings: 2504622496.1479197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8424.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2687174174.5755916
Buffett classification: The Gruesome
Stock price: 24.888584413848413
Shares outstanding: 90201481
Book value: 3596123512.8993454
P/B ratio: 0.6242797740594401
Market cap (USD): 2244987174.122644
Debt to equity: 5.211364329098302
Current ratio: 1.5007171005966466
Quick ratio: 1.5007171005966466
Buyback yield (%): 0
Retained earnings: 2494753375.217217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8424.T — annual report dated 2025-03-31
Total revenue: 4534119770.084213
Gross profit: 799558882.5023392
Operating income: 432829835.58347815
Net income: 317651383.504879
Capital expenditures: 0
Operating cash flow: -911489105.7345275
Depreciation & amortization: 384507418.7942788
Net tangible assets: 2687174174.5755916
Owner earnings: 702158802.2991579
Return on net tangible assets (%): 26.130007088582406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.888584413848413
P/E ratio: 7.067455993271825
Shares outstanding: 90201481
Book value: 3596123512.8993454
P/B ratio: 0.6242797740594401
Market cap (USD): 2244987174.122644
Debt to equity: 5.211364329098302
Current ratio: 1.5007171005966466
Quick ratio: 1.5007171005966466
Effective tax rate (%): 30.98180445231837
Interest coverage ratio: 22.012236573759346
COGS to revenue (%): 82.36558347275556
Free cash flow (dilution-adjusted): -911489105.7345275
Buyback yield (%): 0.14855833764647497
Retained earnings: 2494753375.217217
Receivables turnover: 1.1043454621224946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0775401349061298
FCF margin (%): -20.10288990927115
Revenue growth (%): -3.089587575888194
Rule of 40 score: -23.192477485159344
Financial ratios for 8424.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.040617215610293
Shares outstanding: 90201481
Market cap (USD): 2348902239.002145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8424.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2714616419.919246
Buffett classification: The Gruesome
Stock price: 29.243674293405114
Shares outstanding: 90201481
Book value: 3508075370.121128
P/B ratio: 0.751928750908134
Market cap (USD): 2637822731.14677
Debt to equity: 5.524970266641094
Current ratio: 1.47287060389678
Quick ratio: 1.47287060389678
Buyback yield (%): 0
Retained earnings: 2496069986.54105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — annual report dated 2022-03-31
Total revenue: 956810358.957548
Gross profit: 106326831.66693985
Operating income: 54654974.5943288
Net income: 48065890.83756761
Capital expenditures: 20808064.251762006
Operating cash flow: 59506638.25602361
Depreciation & amortization: 37010326.176036716
Net tangible assets: 566792329.1263727
Owner earnings: 64268152.761842325
Return on net tangible assets (%): 11.338924233661077
Capex to operating income (%): 38.07167491378018
Buffett classification: The Good
Stock price: 4.3997705294214065
P/E ratio: 5.652127253797102
Shares outstanding: 61747432
Book value: 596443206.0317981
P/B ratio: 0.4554910322284207
Market cap (USD): 271674531.5810523
Debt to equity: 0.40781554865481323
Current ratio: 1.3591496110565666
Quick ratio: 1.3522392568537118
Effective tax rate (%): 27.329038652130823
Interest coverage ratio: 57.99130434782609
COGS to revenue (%): 88.8865096359743
Free cash flow (dilution-adjusted): 38321586.62514342
Buyback yield (%): 0
Retained earnings: 441591542.3701033
Inventory turnover: 567.0765027322404
Receivables turnover: 6.441379310344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.449460369037947
FCF margin (%): 4.005139186295503
Rule of 40 score: 4.005139186295503
Financial ratios for 9310.T — annual report dated 2023-03-31
Total revenue: 1006478978.9789791
Gross profit: 105172672.67267269
Operating income: 54429429.429429434
Net income: 49001501.50150151
Capital expenditures: 26208708.70870871
Operating cash flow: 87049549.54954955
Depreciation & amortization: 39849849.84984985
Net tangible assets: 566719219.2192193
Owner earnings: 62642642.64264264
Return on net tangible assets (%): 11.05355889093486
Capex to operating income (%): 48.15172413793103
Buffett classification: The Good
Stock price: 4.1518768768768775
P/E ratio: 5.231834275924621
Shares outstanding: 61747432
Book value: 598656156.1561563
P/B ratio: 0.4282387017840257
Market cap (USD): 256367735.12732735
Debt to equity: 0.34703602914435483
Current ratio: 1.654608404966571
Quick ratio: 1.6464103788602356
Effective tax rate (%): 27.06447647781875
Interest coverage ratio: 66.5137614678899
COGS to revenue (%): 89.55043524313196
Free cash flow (dilution-adjusted): 60585585.585585594
Buyback yield (%): 0.10249447444400882
Retained earnings: 445435435.4354355
Inventory turnover: 582.7864077669902
Receivables turnover: 7.162632900571673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.471018761491636
FCF margin (%): 6.019557969014568
Revenue growth (%): 5.191062111361902
Rule of 40 score: 11.21062008037647
Financial ratios for 9310.T — annual report dated 2024-03-31
Total revenue: 809264395.1399895
Gross profit: 89124405.70522979
Operating income: 41211040.676175386
Net income: 32673005.8108822
Capital expenditures: 118687268.88536714
Operating cash flow: 48085050.18489171
Depreciation & amortization: 33656893.81933439
Net tangible assets: 557745641.8383518
Owner earnings: -52357369.25515056
Return on net tangible assets (%): -9.38732019179542
Capex to operating income (%): 287.99871815414195
Buffett classification: The Gruesome
Stock price: 4.125858425779187
P/E ratio: 7.797297991560227
Shares outstanding: 61747432
Book value: 589038563.1273111
P/B ratio: 0.4325033682597194
Market cap (USD): 254761162.5874274
Debt to equity: 0.4676023496704184
Current ratio: 2.235685617029924
Quick ratio: 2.2227810801199004
Effective tax rate (%): 29.495582787118842
Interest coverage ratio: 37.596385542168676
COGS to revenue (%): 88.98616947492962
Free cash flow (dilution-adjusted): -70833333.33333333
Buyback yield (%): 1.4644502576284901
Retained earnings: 417287374.53777075
Inventory turnover: 429.35826771653547
Receivables turnover: 6.7984134908747995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.437571103526735
FCF margin (%): -8.752804863122678
Revenue growth (%): -19.594505991476705
Rule of 40 score: -28.347310854599385
Financial ratios for 9310.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 611192043.7035999
Buffett classification: The Gruesome
Stock price: 5.801652892561983
Shares outstanding: 61747432
Book value: 647261521.2214596
P/B ratio: 0.5534658800588642
Market cap (USD): 358237167.47107434
Debt to equity: 0.43917719875346256
Current ratio: 2.34495990554435
Quick ratio: 2.332415014512717
Buyback yield (%): 0
Retained earnings: 461850399.2155764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 602767009.7580537
Buffett classification: The Gruesome
Stock price: 5.7301831305975135
Shares outstanding: 61747432
Book value: 638771554.6049993
P/B ratio: 0.5539133523610225
Market cap (USD): 353824093.20411706
Debt to equity: 0.3901834200035575
Current ratio: 2.424407165786476
Quick ratio: 2.410427669048359
Buyback yield (%): 0
Retained earnings: 453127924.0743216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — annual report dated 2025-03-31
Total revenue: 833879160.5400348
Gross profit: 100775297.420131
Operating income: 52165485.89760727
Net income: 43022323.21882101
Capital expenditures: 23452746.958962705
Operating cash flow: 101162946.1301965
Depreciation & amortization: 35269349.017511025
Net tangible assets: 602767009.7580537
Owner earnings: 54838925.27736932
Return on net tangible assets (%): 9.097864413545338
Capex to operating income (%): 44.95836002562461
Buffett classification: The Good
Stock price: 5.7301831305975135
P/E ratio: 8.224197735777537
Shares outstanding: 61747432
Book value: 638771554.6049993
P/B ratio: 0.5539133523610225
Market cap (USD): 353824093.20411706
Debt to equity: 0.3901834200035575
Current ratio: 2.424407165786476
Quick ratio: 2.410427669048359
Effective tax rate (%): 28.318485523385302
Interest coverage ratio: 39.41919191919192
COGS to revenue (%): 87.91407846751893
Free cash flow (dilution-adjusted): 76299959.8984093
Buyback yield (%): 1.8889608078637734
Retained earnings: 453127924.0743216
Inventory turnover: 406.24444444444447
Receivables turnover: 7.196873557914167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342341047386326
FCF margin (%): 9.150002003767083
Revenue growth (%): 3.041622187738449
Rule of 40 score: 12.191624191505532
Financial ratios for 9310.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.301965125934126
Shares outstanding: 61747432
Market cap (USD): 450877595.0799889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9310.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 626837146.7025572
Buffett classification: The Gruesome
Stock price: 7.604441453566622
Shares outstanding: 61747432
Book value: 664623149.3943472
P/B ratio: 0.7064977077310329
Market cap (USD): 469554731.5520862
Debt to equity: 0.36770855482316256
Current ratio: 1.8503764374948293
Quick ratio: 1.8396210804997106
Buyback yield (%): 0
Retained earnings: 468398384.9259758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.67716535433071
Shares outstanding: 24226946
Market cap (USD): 791667920.472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.TO — annual report dated 2022-12-31
Total revenue: 1896741176.4705882
Gross profit: 409374264.7058823
Operating income: 144582352.94117647
Net income: 94608823.52941176
Capital expenditures: 5211764.705882353
Operating cash flow: 154915441.17647058
Depreciation & amortization: 48128676.47058823
Net tangible assets: 32883823.529411763
Owner earnings: 137525735.29411766
Return on net tangible assets (%): 418.2169849291177
Capex to operating income (%): 3.604703201920338
Buffett classification: The Great
Stock price: 19.602941176470587
P/E ratio: 5.019821403612397
Shares outstanding: 24226946
Book value: 372773529.41176474
P/B ratio: 1.2740158832440447
Market cap (USD): 474919397.32352936
Debt to equity: 1.5579893958640714
Current ratio: 1.7516311821109853
Quick ratio: 0.6308960196387867
Effective tax rate (%): 20.951035203047244
Interest coverage ratio: 5.537213821069528
COGS to revenue (%): 78.41696749223125
SG&A to revenue (%): 13.136308094998853
Free cash flow (dilution-adjusted): 144099999.99999997
Buyback yield (%): 4.201177293409412
Retained earnings: 195093382.35294116
Inventory turnover: 4.164252570209857
Receivables turnover: 13.461471825326417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.751171718835696
FCF margin (%): 7.59724108843031
Rule of 40 score: 7.59724108843031
Financial ratios for ADEN.TO — annual report dated 2023-12-31
Total revenue: 1696457575.7575758
Gross profit: 353107575.75757575
Operating income: 69928030.3030303
Net income: 27309090.909090906
Capital expenditures: 7526515.151515151
Operating cash flow: 187454545.45454544
Depreciation & amortization: 52921969.696969695
Net tangible assets: 64879545.45454545
Owner earnings: 72704545.45454544
Return on net tangible assets (%): 112.06081199425506
Capex to operating income (%): 10.763230594225666
Buffett classification: The Great
Stock price: 23.204545454545453
P/E ratio: 20.585645694074568
Shares outstanding: 24226946
Book value: 399141666.6666666
P/B ratio: 1.4084604956848694
Market cap (USD): 562175269.6818181
Debt to equity: 1.0705339298153045
Current ratio: 2.5647137349270612
Quick ratio: 0.9584983708491781
Effective tax rate (%): 15.970069232383038
Interest coverage ratio: 2.1244447513176365
COGS to revenue (%): 79.18559350946983
SG&A to revenue (%): 13.85368977423544
Free cash flow (dilution-adjusted): 172893181.8181818
Buyback yield (%): 1.2457023068613284
Retained earnings: 221723484.84848484
Inventory turnover: 4.847822580424685
Receivables turnover: 11.866168561057679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190127768712049
FCF margin (%): 10.19142384040898
Revenue growth (%): -10.559353231614633
Rule of 40 score: -0.36792939120565293
Financial ratios for ADEN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.45185185185185
Shares outstanding: 24226946
Market cap (USD): 737755370.4148147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.251748251748253
Shares outstanding: 24226946
Market cap (USD): 611772741.3006994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADEN.TO — annual report dated 2024-12-31
Total revenue: 1527453146.853147
Gross profit: 331513286.71328676
Operating income: 67767832.16783217
Net income: 32502097.902097903
Capital expenditures: 5505594.405594406
Operating cash flow: 99826573.42657343
Depreciation & amortization: 53216083.91608392
Net tangible assets: 89941958.04195805
Owner earnings: 80212587.4125874
Return on net tangible assets (%): 89.18261194087872
Capex to operating income (%): 8.124200272423328
Buffett classification: The Great
Stock price: 25.251748251748253
P/E ratio: 18.822561643358146
Shares outstanding: 24226946
Book value: 443756643.3566434
P/B ratio: 1.3786221580214695
Market cap (USD): 611772741.3006994
Debt to equity: 0.9818680937702893
Current ratio: 2.229798088668535
Quick ratio: 0.8799453905295682
Effective tax rate (%): 15.94386371034832
Interest coverage ratio: 2.521741393218663
COGS to revenue (%): 78.29633678805342
SG&A to revenue (%): 14.1403625395901
Free cash flow (dilution-adjusted): 86878321.67832167
Buyback yield (%): 0
Retained earnings: 230087412.5874126
Inventory turnover: 4.551802149484454
Receivables turnover: 11.913766301768854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.657826109097472
FCF margin (%): 5.687789629247093
Revenue growth (%): -9.962196008877944
Rule of 40 score: -4.274406379630851
Financial ratios for ADEN.TO — quarterly report dated 2025-03-31
Total revenue: 379374825.1748252
Gross profit: 81802797.2027972
Operating income: 11910489.51048951
Net income: 2881118.881118881
Capital expenditures: 1725874.1258741259
Operating cash flow: -23401398.601398602
Depreciation & amortization: 14311188.811188811
Net tangible assets: 94170629.37062937
Owner earnings: 15466433.566433566
Return on net tangible assets (%): 16.42384007604111
Capex to operating income (%): 14.490371066228278
Buffett classification: The Great
Stock price: 18.83916083916084
P/E ratio: 39.604000317961166
Shares outstanding: 24226946
Book value: 443201398.6013986
P/B ratio: 1.029814738346866
Market cap (USD): 456415332.33566433
Debt to equity: 1.06272070030831
Current ratio: 1.5649765601026742
Quick ratio: 0.5994924528682237
Effective tax rate (%): 28.521859819569745
Interest coverage ratio: 1.6345489443378118
COGS to revenue (%): 78.4374735025972
SG&A to revenue (%): 15.007022963801322
Free cash flow (dilution-adjusted): -27117482.51748252
Buyback yield (%): 0.29202943863570613
Retained earnings: 231145454.54545456
Inventory turnover: 0.9871871309891405
Receivables turnover: 2.507770535755559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6580932317241754
FCF margin (%): -7.147939377629004
Rule of 40 score: -7.147939377629004
Financial ratios for ADEN.TO — quarterly report dated 2025-06-30
Total revenue: 435863503.649635
Gross profit: 94956204.37956204
Operating income: 30295620.437956203
Net income: 16136496.350364963
Capital expenditures: 2315328.4671532847
Operating cash flow: 24741605.839416057
Depreciation & amortization: 15540145.985401459
Net tangible assets: 113894890.5109489
Owner earnings: 29361313.868613135
Return on net tangible assets (%): 25.779307339331947
Capex to operating income (%): 7.642452716540177
Buffett classification: The Great
Stock price: 20.678832116788318
P/E ratio: 26.34320565110135
Shares outstanding: 24226946
Book value: 473153284.67153275
P/B ratio: 1.0588216657616243
Market cap (USD): 500984949.0364963
Debt to equity: 1.049693005461109
Current ratio: 1.6714856995643605
Quick ratio: 0.6483970468434136
Effective tax rate (%): 19.797562037440137
Interest coverage ratio: 3.6138441445363516
COGS to revenue (%): 78.21423367993394
SG&A to revenue (%): 11.673613751040387
Free cash flow (dilution-adjusted): 21301459.854014598
Buyback yield (%): 1.2365422400140036
Retained earnings: 255471532.8467153
Inventory turnover: 1.0595133039479683
Receivables turnover: 2.7346263051840993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8850464324125484
FCF margin (%): 4.887185936801349
Revenue growth (%): 14.889938584822666
Rule of 40 score: 19.777124521624014
Financial ratios for ADEN.TO — quarterly report dated 2025-09-30
Total revenue: 425964748.2014389
Gross profit: 90950359.71223022
Operating income: 17892086.330935255
Net income: 7299280.575539568
Capital expenditures: 1051798.5611510791
Operating cash flow: 43573381.29496403
Depreciation & amortization: 15476978.417266188
Net tangible assets: 119172661.8705036
Owner earnings: 21724460.431654677
Return on net tangible assets (%): 18.22939933594929
Capex to operating income (%): 5.878568556493766
Buffett classification: The Great
Stock price: 25.01438848920864
P/E ratio: 23.027876980435703
Shares outstanding: 24226946
Book value: 468228057.55395687
P/B ratio: 1.2942886043971074
Market cap (USD): 606022239.1510793
Debt to equity: 1.006334919495972
Current ratio: 1.7197794174908496
Quick ratio: 0.6771182150922824
Effective tax rate (%): 27.714448560843547
Interest coverage ratio: 2.225901727378502
COGS to revenue (%): 78.64838344105888
SG&A to revenue (%): 13.913232932099964
Free cash flow (dilution-adjusted): 39889928.05755396
Buyback yield (%): 0.5581864153513906
Retained earnings: 257194964.028777
Inventory turnover: 1.086891574588859
Receivables turnover: 2.66755721751667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3157826125417276
FCF margin (%): 9.36460780521913
Revenue growth (%): -2.2710677460513278
Rule of 40 score: 7.093540059167802
Financial ratios for ADEN.TO — annual report dated 2025-12-31
Total revenue: 1641799999.9999998
Gross profit: 356095620.43795615
Operating income: 75248905.10948904
Net income: 49947445.25547445
Capital expenditures: 9517518.248175181
Operating cash flow: 117255474.45255473
Depreciation & amortization: 62059854.01459853
Net tangible assets: 139911678.83211678
Owner earnings: 102489781.0218978
Return on net tangible assets (%): 73.25319935934557
Capex to operating income (%): 12.648048811244436
Buffett classification: The Great
Stock price: 24.583941605839414
P/E ratio: 11.92441020167183
Shares outstanding: 24226946
Book value: 489066423.35766417
P/B ratio: 1.2178178613506143
Market cap (USD): 595593825.7518247
Debt to equity: 0.8580820601145338
Current ratio: 2.0533564282936827
Quick ratio: 0.7152285340591749
Effective tax rate (%): -3.6112835576821163
Interest coverage ratio: 2.3559887560847406
COGS to revenue (%): 78.31065778791837
SG&A to revenue (%): 13.730790400068289
Free cash flow (dilution-adjusted): 99882481.75182481
Buyback yield (%): 2.3058628294206573
Retained earnings: 282332846.71532845
Inventory turnover: 4.653143764380797
Receivables turnover: 12.835272567492767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.457100370519525
FCF margin (%): 6.083717977331273
Revenue growth (%): 7.486111988602051
Rule of 40 score: 13.569829965933323
Financial ratios for ADEN.TO — quarterly report dated 2025-12-31
Total revenue: 377764233.57664233
Gross profit: 83476642.33576642
Operating income: 14367883.21167883
Net income: 23397810.2189781
Capital expenditures: 4333576.642335766
Operating cash flow: 72730656.93430656
Depreciation & amortization: 15878832.11678832
Net tangible assets: 139911678.83211678
Owner earnings: 34943065.693430655
Return on net tangible assets (%): 24.97508855951878
Capex to operating income (%): 30.161552529973584
Buffett classification: The Good
Stock price: 24.583941605839414
P/E ratio: 11.980234288025772
Shares outstanding: 24226946
Book value: 489066423.35766417
P/B ratio: 1.2178178613506143
Market cap (USD): 595593825.7518247
Debt to equity: 0.8580820601145338
Current ratio: 2.0533564282936827
Quick ratio: 0.7152285340591749
Effective tax rate (%): -71.60982921997966
Interest coverage ratio: 1.8434163701067616
COGS to revenue (%): 77.90244948670336
SG&A to revenue (%): 14.557799732193061
Free cash flow (dilution-adjusted): 66413868.61313868
Buyback yield (%): 0.45590272258542885
Retained earnings: 282332846.71532845
Inventory turnover: 1.0650679050992886
Receivables turnover: 2.953287187359123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.805720806795029
FCF margin (%): 17.58077200277468
Revenue growth (%): -11.315611169307966
Rule of 40 score: 6.265160833466714
Financial ratios for AEE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.85
Shares outstanding: 276751616
Market cap (USD): 21545113305.6
Buyback yield (%): 0.06033850839216076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE — annual report dated 2022-12-31
Total revenue: 7957000000
Gross profit: 3343000000
Operating income: 1515000000
Net income: 1079000000
Capital expenditures: 3380000000
Operating cash flow: 2263000000
Depreciation & amortization: 1438000000
Net tangible assets: 10097000000
Owner earnings: -863000000
Return on net tangible assets (%): -8.547093195998812
Capex to operating income (%): 223.1023102310231
Buffett classification: The Gruesome
Stock price: 79.83
P/E ratio: 20.47551576022243
Shares outstanding: 276751616
Book value: 10637000000
P/B ratio: 2.0770030558691364
Market cap (USD): 22093081505.28
Debt to equity: 1.419103130581931
Current ratio: 0.7926322043969103
Quick ratio: 0.5944741532976827
Effective tax rate (%): 14.023904382470121
Interest coverage ratio: 3.117283950617284
COGS to revenue (%): 57.98667839638054
SG&A to revenue (%): -2.3124293075279625
Free cash flow (dilution-adjusted): -1141000000
Buyback yield (%): 0
Retained earnings: 3646000000
Inventory turnover: 6.917541229385307
Receivables turnover: 7.233636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38647287046152
FCF margin (%): -14.339575216790248
Rule of 40 score: -14.339575216790248
Financial ratios for AEE — annual report dated 2023-12-31
Total revenue: 7500000000
Gross profit: 3467000000
Operating income: 1558000000
Net income: 1157000000
Capital expenditures: 3771000000
Operating cash flow: 2564000000
Depreciation & amortization: 1500000000
Net tangible assets: 10938000000
Owner earnings: -1114000000
Return on net tangible assets (%): -10.184677271896142
Capex to operating income (%): 242.04107830551987
Buffett classification: The Gruesome
Stock price: 67.01
P/E ratio: 16.02863075899741
Shares outstanding: 276751616
Book value: 11478000000
P/B ratio: 1.6157105582993554
Market cap (USD): 18545125788.16
Debt to equity: 1.4380554103502352
Current ratio: 0.6520179372197309
Quick ratio: 0.4328849028400598
Effective tax rate (%): 13.656716417910447
Interest coverage ratio: 2.7526501766784452
COGS to revenue (%): 53.773333333333326
SG&A to revenue (%): -3.933333333333333
Free cash flow (dilution-adjusted): -1233000000
Buyback yield (%): 0
Retained earnings: 4136000000
Inventory turnover: 5.502046384720328
Receivables turnover: 8.161044613710555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.156329198346005
FCF margin (%): -16.439999999999998
Revenue growth (%): -5.743370617066733
Rule of 40 score: -22.183370617066732
Financial ratios for AEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.19
Shares outstanding: 276751616
Market cap (USD): 23022966935.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEE — annual report dated 2024-12-31
Total revenue: 7623000000
Gross profit: 3653000000
Operating income: 1516000000
Net income: 1187000000
Capital expenditures: 4410000000
Operating cash flow: 2763000000
Depreciation & amortization: 1605000000
Net tangible assets: 11703000000
Owner earnings: -1618000000
Return on net tangible assets (%): -13.82551482525848
Capex to operating income (%): 290.8970976253298
Buffett classification: The Gruesome
Stock price: 85.41
P/E ratio: 19.91352613526537
Shares outstanding: 276751616
Book value: 12243000000
P/B ratio: 1.930683290252389
Market cap (USD): 23637355522.559998
Debt to equity: 1.5292003593890386
Current ratio: 0.663346029885731
Quick ratio: 0.44008203926164663
Effective tax rate (%): 6.535433070866143
Interest coverage ratio: 2.28657616892911
COGS to revenue (%): 52.07923389741571
Free cash flow (dilution-adjusted): -1675000000
Buyback yield (%): 0
Retained earnings: 4604000000
Inventory turnover: 5.20997375328084
Receivables turnover: 7.883143743536712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.68095180284084
FCF margin (%): -21.972976518431064
Revenue growth (%): 1.6400000000000001
Rule of 40 score: -20.332976518431064
Financial ratios for AEE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.41
Shares outstanding: 276751616
Market cap (USD): 23637355522.559998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0