speb/financial-data huggingface dataset:
Financial ratios for 8173.HK — annual report dated 2024-03-31
Total revenue: 3571775.2234993614
Gross profit: 1371775.2234993614
Operating income: -693103.448275862
Net income: -1092592.5925925926
Capital expenditures: 19284.802043422733
Operating cash flow: 1732311.6219667944
Depreciation & amortization: 153895.27458492975
Net tangible assets: 4628863.346104725
Owner earnings: -957982.1200510856
Return on net tangible assets (%): -20.69583931133429
Buffett classification: The Gruesome
Stock price: 0.05115089514066496
Shares outstanding: 215346526
Book value: 4628863.346104726
P/B ratio: 2.3796700716174626
Market cap (USD): 11015167.57033248
Debt to equity: 0.004855976161571569
Current ratio: 3.5110212335692617
Quick ratio: 3.5110212335692617
Interest coverage ratio: -452.24999999999994
COGS to revenue (%): 61.59402152536918
SG&A to revenue (%): 56.37000750884972
Free cash flow (dilution-adjusted): 1712515.964240102
Buyback yield (%): 0
Retained earnings: -5190038.314176246
Receivables turnover: 5.210918576485933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.928205974583264
FCF margin (%): 47.94579325633783
Revenue growth (%): -20.996236955564978
Rule of 40 score: 26.94955630077285
Financial ratios for 8173.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3955341.0553410556
Buffett classification: The Gruesome
Stock price: 0.04633204633204633
Shares outstanding: 215346526
Book value: 3955341.055341055
P/B ratio: 2.5225246269482313
Market cap (USD): 9977445.22007722
Debt to equity: 0
Current ratio: 1.6675864183337166
Quick ratio: 1.6675864183337166
Buyback yield (%): 0
Retained earnings: -5938352.638352639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3699357.326478149
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 215346526
Book value: 3699357.326478149
P/B ratio: 1.0475144588443766
Market cap (USD): 3875130.287917738
Debt to equity: 0.010249817587992078
Current ratio: 1.7748502994011974
Quick ratio: 1.7748502994011974
Buyback yield (%): 0
Retained earnings: -6183419.023136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.HK — annual report dated 2025-03-31
Total revenue: 2095758.354755784
Gross profit: 1004370.179948586
Operating income: -941259.6401028277
Net income: -960025.706940874
Capital expenditures: 577763.4961439589
Operating cash flow: -148586.118251928
Depreciation & amortization: 157455.01285347043
Net tangible assets: 3699357.326478149
Owner earnings: -1380334.1902313624
Return on net tangible assets (%): -37.31281053472777
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 215346526
Book value: 3699357.326478149
P/B ratio: 1.0475144588443766
Market cap (USD): 3875130.287917738
Debt to equity: 0.010249817587992078
Current ratio: 1.7748502994011974
Quick ratio: 1.7748502994011974
Interest coverage ratio: -813.6666666666666
COGS to revenue (%): 52.076050291321685
SG&A to revenue (%): 90.88009812940815
Free cash flow (dilution-adjusted): -851028.2776349614
Buyback yield (%): 0
Retained earnings: -6183419.023136247
Receivables turnover: 2.292281737663433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.260434632631945
FCF margin (%): -40.60717571297148
Revenue growth (%): -41.32446126599997
Rule of 40 score: -81.93163697897145
Financial ratios for 8254.T — annual report dated 2022-02-28
Total revenue: 119524597.68125974
Gross profit: 24425618.61913826
Operating income: -3017433.8120782143
Net income: -4409724.865893753
Capital expenditures: 1662424.2948607025
Operating cash flow: -7546876.622252985
Depreciation & amortization: 3036866.239833881
Net tangible assets: 3616378.2661360097
Owner earnings: -3035282.9209205746
Return on net tangible assets (%): -83.93156626736622
Buffett classification: The Gruesome
Stock price: 1.9899636615331373
Shares outstanding: 6939999
Book value: 3754464.4402145594
P/B ratio: 3.67837971060583
Market cap (USD): 13810345.821076311
Debt to equity: 19.967705287124343
Current ratio: 0.9662455252132076
Quick ratio: 0.7887260153334121
Interest coverage ratio: -4.944915494555354
COGS to revenue (%): 79.56435822166507
SG&A to revenue (%): 3.804511050693781
Free cash flow (dilution-adjusted): -9319268.039453194
Buyback yield (%): 0
Retained earnings: -30763021.28395916
Inventory turnover: 23.60528220359549
Receivables turnover: 32.49543194252998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6242170504419358
FCF margin (%): -7.796945750284137
Rule of 40 score: -7.796945750284137
Financial ratios for 8254.T — annual report dated 2023-08-31
Total revenue: 35624058.86379193
Gross profit: 21368480.492813144
Operating income: 986687.2005475702
Net income: 66687.20054757016
Capital expenditures: 451670.0889801506
Operating cash flow: 2512717.3169062287
Depreciation & amortization: 2301560.574948665
Net tangible assets: 3846310.7460643398
Owner earnings: 1916577.686516085
Return on net tangible assets (%): 49.82898712687695
Capex to operating income (%): 45.77642121327737
Buffett classification: The Good
Stock price: 2.518822724161533
P/E ratio: 262.12867001950116
Shares outstanding: 6939999
Book value: 3944825.4620123208
P/B ratio: 4.4312802569321175
Market cap (USD): 17480627.186858315
Debt to equity: 15.024327696026123
Current ratio: 1.3525988072616018
Quick ratio: 1.1655542776872239
Effective tax rate (%): 37.31986618630983
Interest coverage ratio: 5.419972177313231
COGS to revenue (%): 40.01671574113657
SG&A to revenue (%): 8.472613563767188
Free cash flow (dilution-adjusted): 2025249.828884326
Buyback yield (%): 0
Retained earnings: -23525249.828884326
Inventory turnover: 5.118366243564381
Receivables turnover: 12.085991217661281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.444786900572042
FCF margin (%): 5.685061987540048
Revenue growth (%): -70.19520704952147
Rule of 40 score: -64.51014506198142
Financial ratios for 8254.T — annual report dated 2024-08-31
Total revenue: 34164835.392366625
Gross profit: 17655414.45234316
Operating income: 762985.7132997448
Net income: 501766.85761612264
Capital expenditures: 1887459.4519980678
Operating cash flow: 1792497.7569190422
Depreciation & amortization: 2297798.32976741
Net tangible assets: 3986589.8267651326
Owner earnings: 912105.7353854652
Return on net tangible assets (%): 22.879347387628833
Capex to operating income (%): 247.3780857357371
Buffett classification: The Gruesome
Stock price: 4.127268962661329
P/E ratio: 57.08476364836797
Shares outstanding: 6939999
Book value: 4259721.167782456
P/B ratio: 6.724205962173785
Market cap (USD): 28643242.473600663
Debt to equity: 14.023725232545518
Current ratio: 1.4810721114699505
Quick ratio: 1.2867859299378792
Effective tax rate (%): 7.341226851556824
Interest coverage ratio: 3.2257302092147886
COGS to revenue (%): 48.32282622946448
SG&A to revenue (%): 5.858618629805241
Free cash flow (dilution-adjusted): -337345.5725032784
Buyback yield (%): 0
Retained earnings: -23219946.16605701
Inventory turnover: 7.040055683580702
Receivables turnover: 17.33753274772692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.099100926315329
FCF margin (%): -0.9874058183773682
Revenue growth (%): -4.096174096850171
Rule of 40 score: -5.083579915227539
Financial ratios for 8254.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 5135190.987267509
Buffett classification: The Gruesome
Stock price: 2.646490233984401
Shares outstanding: 6939999
Book value: 5135190.987267509
P/B ratio: 3.576622490361278
Market cap (USD): 18366639.57736151
Debt to equity: 11.229711941635419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8254.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 5200108.999250631
Buffett classification: The Gruesome
Stock price: 3.24272770624702
Shares outstanding: 6939999
Book value: 5395394.781660885
P/B ratio: 4.171062164926319
Market cap (USD): 22504527.03862661
Debt to equity: 10.92631977676484
Current ratio: 0.22900814439115194
Quick ratio: 0.18809172602994492
Buyback yield (%): 0
Retained earnings: -21984494.856597863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8254.T — annual report dated 2025-08-31
Total revenue: 31561591.3890592
Gross profit: 15635874.37836365
Operating income: 781906.1243953948
Net income: 751107.0236392125
Capital expenditures: 3396512.023979835
Operating cash flow: 2794781.660876082
Depreciation & amortization: 2364139.24654268
Net tangible assets: 5200108.999250631
Owner earnings: -281265.7537979428
Return on net tangible assets (%): -5.4088434269065315
Capex to operating income (%): 434.38872238098554
Buffett classification: The Gruesome
Stock price: 3.24272770624702
P/E ratio: 29.96181147340257
Shares outstanding: 6939999
Book value: 5395394.781660885
P/B ratio: 4.171062164926319
Market cap (USD): 22504527.03862661
Debt to equity: 10.92631977676484
Current ratio: 0.22900814439115194
Quick ratio: 0.18809172602994492
Effective tax rate (%): 4.666585964790924
Interest coverage ratio: 1.5381811359189472
COGS to revenue (%): 50.459148279078924
SG&A to revenue (%): 4.791356477526298
Free cash flow (dilution-adjusted): -608311.1928605491
Buyback yield (%): 0
Retained earnings: -21984494.856597863
Inventory turnover: 5.983039308775693
Receivables turnover: 16.771319246599887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.895271322127584
FCF margin (%): -1.9273780759718588
Revenue growth (%): -7.619659141952317
Rule of 40 score: -9.547037217924176
Financial ratios for 8254.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4379319170719222
Shares outstanding: 6939999
Market cap (USD): 16919245.066547222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 515472000
Market cap (USD): 16521538.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.HK — annual report dated 2022-12-31
Total revenue: 3251604.621309371
Gross profit: 2171245.186136072
Operating income: -559691.9127086008
Net income: -394736.84210526315
Capital expenditures: 83311.93838254172
Operating cash flow: 165083.4403080873
Depreciation & amortization: 403080.8729139923
Net tangible assets: 6895121.951219512
Owner earnings: -74967.90757381254
Return on net tangible assets (%): -1.0872600673952297
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 515472000
Book value: 7255969.191270859
P/B ratio: 1.732709645460336
Market cap (USD): 12572487.804878049
Debt to equity: 0.03320713325313142
Current ratio: 5.461915959513342
Quick ratio: 5.143339126878642
Interest coverage ratio: -79.27272727272727
COGS to revenue (%): 33.225424397947094
R&D to revenue (%): 9.802605606000789
SG&A to revenue (%): 74.03868930122384
Free cash flow (dilution-adjusted): 60975.60975609756
Buyback yield (%): 0
Retained earnings: -404364.56996148906
Inventory turnover: 2.700898587933248
Receivables turnover: 1.8300700816415
Capitalized R&D asset: 318741.97689345316
ROCI (R&D-adjusted, %): -4.576114419779823
FCF margin (%): 1.875246742992499
Rule of 40 score: 1.875246742992499
Financial ratios for 8622.HK — annual report dated 2023-12-31
Total revenue: 3153521.1267605633
Gross profit: 2060563.3802816903
Operating income: -830089.628681178
Net income: -740332.9065300897
Capital expenditures: 171318.8220230474
Operating cash flow: -6145.966709346992
Depreciation & amortization: 407042.25352112675
Net tangible assets: 6259282.970550576
Owner earnings: -504609.47503201035
Return on net tangible assets (%): -8.061777641403294
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
Shares outstanding: 515472000
Book value: 6532522.407170295
P/B ratio: 1.1113883063172543
Market cap (USD): 7260169.014084507
Debt to equity: 0.10066837844724515
Current ratio: 4.080329871716555
Quick ratio: 3.821090409285278
Interest coverage ratio: -122.32075471698113
COGS to revenue (%): 34.65832961143368
R&D to revenue (%): 10.365828900889195
SG&A to revenue (%): 75.07815989280931
Free cash flow (dilution-adjusted): -198463.50832266326
Buyback yield (%): 0
Retained earnings: -1151216.3892445583
Inventory turnover: 2.5142857142857142
Receivables turnover: 1.5922549780191362
Capitalized R&D asset: 540445.7288720068
ROCI (R&D-adjusted, %): -9.941182546104343
Rosenberg metric: -0.3472457783349311
FCF margin (%): -6.2933939664623
Revenue growth (%): -3.016464360581181
Rule of 40 score: -9.309858327043482
Financial ratios for 8622.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6777190.721649485
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 515472000
Book value: 6964948.453608247
P/B ratio: 1.4305950266429839
Market cap (USD): 9964020.6185567
Debt to equity: 0.021776939017169924
Current ratio: 4.900859752821064
Quick ratio: 4.657531792942862
Buyback yield (%): 0
Retained earnings: -1705412.3711340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.HK — annual report dated 2024-12-31
Total revenue: 3267912.371134021
Gross profit: 2200000
Operating income: -632087.6288659794
Net income: -535824.7422680412
Capital expenditures: 254123.71134020618
Operating cash flow: -394458.76288659795
Depreciation & amortization: 429639.175257732
Net tangible assets: 6777190.721649485
Owner earnings: -360309.2783505154
Return on net tangible assets (%): -5.316499020744994
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 515472000
Book value: 6964948.453608247
P/B ratio: 1.4305950266429839
Market cap (USD): 9964020.6185567
Debt to equity: 0.021776939017169924
Current ratio: 4.900859752821064
Quick ratio: 4.657531792942862
Interest coverage ratio: -57.034883720930225
COGS to revenue (%): 32.67873338854056
R&D to revenue (%): 11.140029180961394
SG&A to revenue (%): 76.07555502977246
Free cash flow (dilution-adjusted): -651159.793814433
Buyback yield (%): 0
Retained earnings: -1705412.3711340206
Inventory turnover: 3.050055207949945
Receivables turnover: 1.6021607278241092
Capitalized R&D asset: 688246.6090441903
ROCI (R&D-adjusted, %): -7.8989074645116855
Rosenberg metric: 0.42655699177438267
FCF margin (%): -19.925864584565637
Revenue growth (%): 3.627413287412007
Rule of 40 score: -16.29845129715363
Financial ratios for 8622.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6485350.318471338
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 515472000
Book value: 6631974.522292994
P/B ratio: 3.960523232362037
Market cap (USD): 26266089.171974525
Debt to equity: 0.12331687827740535
Current ratio: 3.998944108123328
Quick ratio: 3.7560889764888072
Buyback yield (%): 0
Retained earnings: -1987643.3121019108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9003.T — annual report dated 2022-03-31
Total revenue: 1775807244.7139814
Gross profit: 460047533.1912801
Operating income: 32765120.472053763
Net income: 15202425.831830848
Capital expenditures: 321971807.9003442
Operating cash flow: 194599246.02524176
Depreciation & amortization: 179011637.43648583
Net tangible assets: 1065243402.7208655
Owner earnings: -127757744.6320275
Return on net tangible assets (%): -11.99329132719397
Capex to operating income (%): 982.6663331665833
Buffett classification: The Gruesome
Stock price: 17.31691525979348
P/E ratio: 109.31731047963883
Shares outstanding: 95969073
Book value: 1144935256.515325
P/B ratio: 1.451512908913282
Market cap (USD): 1661888304.7019343
Debt to equity: 2.6260906910991024
Current ratio: 0.771797119328204
Quick ratio: 0.5319395296994882
Effective tax rate (%): 49.522510231923604
Interest coverage ratio: 1.50470455400828
COGS to revenue (%): 74.09361097266066
Free cash flow (dilution-adjusted): -191157187.34633666
Buyback yield (%): 0.0014794094976894557
Retained earnings: 588436321.9144403
Inventory turnover: 7.243356643356643
Receivables turnover: 17.304264494489697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7529147669598852
FCF margin (%): -10.764523453508335
Rule of 40 score: -10.764523453508335
Financial ratios for 9003.T — annual report dated 2023-03-31
Total revenue: 1874376876.876877
Gross profit: 554294294.2942944
Operating income: 107725225.22522524
Net income: 52402402.40240241
Capital expenditures: 220217717.71771774
Operating cash flow: 272867867.8678679
Depreciation & amortization: 168596096.0960961
Net tangible assets: 1021388888.888889
Owner earnings: 780780.7807807624
Return on net tangible assets (%): 0.07644304625539147
Capex to operating income (%): 204.42539549794412
Buffett classification: The Gruesome
Stock price: 15.875450450450453
P/E ratio: 29.074091899216334
Shares outstanding: 95969073
Book value: 1094504504.5045042
P/B ratio: 1.39200182083937
Market cap (USD): 1523552263.1871624
Debt to equity: 2.5607183032897094
Current ratio: 0.7831299553351998
Quick ratio: 0.47752869018870353
Effective tax rate (%): 40.74516156535084
Interest coverage ratio: 5.048909218859959
COGS to revenue (%): 70.42780984271049
Free cash flow (dilution-adjusted): 32972972.972972974
Buyback yield (%): 0.0024638168604083
Retained earnings: 569384384.3843844
Inventory turnover: 6.148076923076923
Receivables turnover: 20.00056076263719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5930443739665505
FCF margin (%): 1.7591431787140468
Revenue growth (%): 5.550694336691463
Rule of 40 score: 7.30983751540551
Financial ratios for 9003.T — annual report dated 2024-03-31
Total revenue: 1783141838.3518226
Gross profit: 624564183.8351823
Operating income: 191270470.15319598
Net income: 106180665.61014263
Capital expenditures: 370047543.58161646
Operating cash flow: 135730322.23983097
Depreciation & amortization: 158907818.27786583
Net tangible assets: 1030850501.8489171
Owner earnings: -104959059.69360799
Return on net tangible assets (%): -10.18179255918827
Capex to operating income (%): 193.46820410136021
Buffett classification: The Gruesome
Stock price: 17.21057844690967
P/E ratio: 15.555405024565298
Shares outstanding: 95969073
Book value: 1087770734.2842045
P/B ratio: 1.518411193908956
Market cap (USD): 1651683259.3437006
Debt to equity: 2.5305951484835987
Current ratio: 0.7413313647635565
Quick ratio: 0.46362685090950784
Effective tax rate (%): 35.760335240551214
Interest coverage ratio: 9.957373667927122
COGS to revenue (%): 64.97394820748113
Free cash flow (dilution-adjusted): -248983095.61542526
Buyback yield (%): 0.0023987438949288065
Retained earnings: 584449286.8462758
Inventory turnover: 4.528221539732108
Receivables turnover: 12.61805523106397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.030068228744289
FCF margin (%): -13.963168283099847
Revenue growth (%): -4.867486344425675
Rule of 40 score: -18.830654627525522
Financial ratios for 9003.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1182084325.5357893
Buffett classification: The Gruesome
Stock price: 16.045524583274968
Shares outstanding: 95969073
Book value: 1239004062.1935844
P/B ratio: 1.2428321803314775
Market cap (USD): 1539874120.05561
Debt to equity: 2.399446030355276
Current ratio: 0.7930175805568006
Quick ratio: 0.4911682188688015
Buyback yield (%): 0
Retained earnings: 706478498.3891301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9003.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1162611950.2740276
Buffett classification: The Gruesome
Stock price: 14.273091832642693
Shares outstanding: 95969073
Book value: 1216942922.069242
P/B ratio: 1.1255872129922726
Market cap (USD): 1369775392.0225904
Debt to equity: 2.3776657384981243
Current ratio: 0.9830222715603968
Quick ratio: 0.4312218136404634
Buyback yield (%): 0
Retained earnings: 702071915.5193156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9003.T — annual report dated 2025-03-31
Total revenue: 1952800427.7503006
Gross profit: 725284052.9340997
Operating income: 252773693.35650313
Net income: 149759390.4558214
Capital expenditures: 247747627.32255045
Operating cash flow: 245141023.92728245
Depreciation & amortization: 165452479.61502472
Net tangible assets: 1162611950.2740276
Owner earnings: 67464242.74829563
Return on net tangible assets (%): 5.8028169014084465
Capex to operating income (%): 98.011634056055
Buffett classification: The Gruesome
Stock price: 14.273091832642693
P/E ratio: 9.146507526863033
Shares outstanding: 95969073
Book value: 1216942922.069242
P/B ratio: 1.1255872129922726
Market cap (USD): 1369775392.0225904
Debt to equity: 2.3776657384981243
Current ratio: 0.9830222715603968
Quick ratio: 0.4312218136404634
Effective tax rate (%): 26.622546931821905
Interest coverage ratio: 11.45366444579043
COGS to revenue (%): 62.859284408819285
Free cash flow (dilution-adjusted): -41064028.8731453
Buyback yield (%): 0.7626406808925927
Retained earnings: 702071915.5193156
Inventory turnover: 2.3093007757981163
Receivables turnover: 18.327562413749842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.168309048266774
FCF margin (%): -2.10282772830261
Revenue growth (%): 9.514587440519891
Rule of 40 score: 7.411759712217281
Financial ratios for 9003.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.316841959590368
Shares outstanding: 95969073
Market cap (USD): 1469943124.1493912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9003.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1211581426.6487215
Buffett classification: The Gruesome
Stock price: 17.69306864064603
Shares outstanding: 95969073
Book value: 1263445491.2516823
P/B ratio: 1.3439340341354902
Market cap (USD): 1697987395.9681695
Debt to equity: 2.355726825319045
Current ratio: 1.2481794922259397
Quick ratio: 0.5143544149987593
Buyback yield (%): 0
Retained earnings: 769973082.0995963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9060.T — annual report dated 2022-03-31
Total revenue: 476153319.1280118
Gross profit: 29926192.427470908
Operating income: 8436928.372397969
Net income: 5295631.863628914
Capital expenditures: 7119545.976069497
Operating cash flow: 18096467.79216522
Depreciation & amortization: 16001073.594492707
Net tangible assets: 96686051.46697263
Owner earnings: 14177159.482052123
Return on net tangible assets (%): 14.663086626197527
Capex to operating income (%): 84.38552114963564
Buffett classification: The Gruesome
Stock price: 24.94509096869366
P/E ratio: 6.378633731214396
Shares outstanding: 1354130
Book value: 104975323.71742338
P/B ratio: 0.32177939383511195
Market cap (USD): 33778896.03343715
Debt to equity: 1.7385500249080943
Current ratio: 0.8575776367710191
Quick ratio: 0.8515016767325393
Effective tax rate (%): 37.78664833503748
Interest coverage ratio: 7.168040662860327
COGS to revenue (%): 93.71500917345797
SG&A to revenue (%): 0.9928171021979466
Free cash flow (dilution-adjusted): 9101262.088182265
Buyback yield (%): 0
Retained earnings: 49925282.74053434
Inventory turnover: 533.52768142356
Receivables turnover: 7.213266398787779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7550565968253493
FCF margin (%): 1.9114141858445028
Rule of 40 score: 1.9114141858445028
Financial ratios for 9060.T — annual report dated 2023-03-31
Total revenue: 469046546.5465466
Gross profit: 29308498.4984985
Operating income: 7818828.828828829
Net income: 4020435.4354354357
Capital expenditures: 17079031.53153153
Operating cash flow: 15201411.411411412
Depreciation & amortization: 16116066.066066068
Net tangible assets: 93404256.75675677
Owner earnings: 3057469.969969973
Return on net tangible assets (%): 3.273373265987472
Capex to operating income (%): 218.4346518568021
Buffett classification: The Gruesome
Stock price: 23.959834834834837
P/E ratio: 8.069954527545086
Shares outstanding: 1354130
Book value: 102960495.49549547
P/B ratio: 0.3151182498564642
Market cap (USD): 32444731.144894898
Debt to equity: 1.724270613718286
Current ratio: 0.8808617537172725
Quick ratio: 0.8755694398930988
Effective tax rate (%): 40.57529081347879
Interest coverage ratio: 6.763833324673975
COGS to revenue (%): 93.75147174160091
SG&A to revenue (%): 1.066192358788034
Free cash flow (dilution-adjusted): -4625735.735735736
Buyback yield (%): 0
Retained earnings: 48843836.33633634
Inventory turnover: 661.9477318445856
Receivables turnover: 7.701677327863006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.519325815002399
FCF margin (%): -0.986199721497511
Revenue growth (%): -1.4925387046508476
Rule of 40 score: -2.4787384261483587
Financial ratios for 9060.T — annual report dated 2024-03-31
Total revenue: 415826465.9270998
Gross profit: 27854311.938721605
Operating income: 6717406.233491812
Net income: 3298897.2530375067
Capital expenditures: 7832349.445324881
Operating cash flow: 21639824.35287903
Depreciation & amortization: 14907349.445324881
Net tangible assets: 87462770.7342842
Owner earnings: 10373897.253037507
Return on net tangible assets (%): 11.86092913126874
Capex to operating income (%): 116.59782322340664
Buffett classification: The Gruesome
Stock price: 24.83227680929741
P/E ratio: 10.193142864577599
Shares outstanding: 1354130
Book value: 98445899.36608562
P/B ratio: 0.3415696459913497
Market cap (USD): 33626130.995773904
Debt to equity: 1.5580843788172054
Current ratio: 0.874263630595548
Quick ratio: 0.8700785242419274
Effective tax rate (%): 46.79411475248499
Interest coverage ratio: 5.810030212860741
COGS to revenue (%): 93.30145764613144
SG&A to revenue (%): 1.3077940366596605
Free cash flow (dilution-adjusted): 10655150.554675119
Buyback yield (%): 1.0789928836344578
Retained earnings: 45536971.73798204
Inventory turnover: 820.8228974573904
Receivables turnover: 7.872269063038522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3066451806651855
FCF margin (%): 2.562403172419313
Revenue growth (%): -11.346439071194691
Rule of 40 score: -8.784035898775379
Financial ratios for 9060.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96234388.5698277
Buffett classification: The Gruesome
Stock price: 25.35866367838633
Shares outstanding: 1354130
Book value: 108684017.36937949
P/B ratio: 0.3159519502311652
Market cap (USD): 34338927.24681328
Debt to equity: 1.4432994301292232
Current ratio: 0.8652966989317573
Quick ratio: 0.8652966989317573
Buyback yield (%): 0
Retained earnings: 49337035.999439694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9060.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 92935035.42307177
Buffett classification: The Gruesome
Stock price: 24.96698302365994
Shares outstanding: 1354130
Book value: 104230617.56449673
P/B ratio: 0.3243628552896973
Market cap (USD): 33808540.72182863
Debt to equity: 1.4804562492365334
Current ratio: 0.8732181748438499
Quick ratio: 0.8677096253762875
Buyback yield (%): 0
Retained earnings: 48449485.3629194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9060.T — annual report dated 2025-03-31
Total revenue: 441127870.605534
Gross profit: 32195328.164683864
Operating income: 8214002.138751504
Net income: 3128759.5241277902
Capital expenditures: 6367076.59403823
Operating cash flow: 16941491.779173907
Depreciation & amortization: 16006396.20371608
Net tangible assets: 92935035.42307177
Owner earnings: 12768079.13380564
Return on net tangible assets (%): 13.7387144424931
Capex to operating income (%): 77.5149127853283
Buffett classification: The Gruesome
Stock price: 24.96698302365994
P/E ratio: 10.805733218264352
Shares outstanding: 1354130
Book value: 104230617.56449673
P/B ratio: 0.3243628552896973
Market cap (USD): 33808540.72182863
Debt to equity: 1.4804562492365334
Current ratio: 0.8732181748438499
Quick ratio: 0.8677096253762875
Effective tax rate (%): 43.254290542260534
Interest coverage ratio: 6.0847171474120945
COGS to revenue (%): 92.70158828992385
SG&A to revenue (%): 1.4391631275579702
Free cash flow (dilution-adjusted): 6248776.901483758
Buyback yield (%): 0
Retained earnings: 48449485.3629194
Inventory turnover: 604.5957667565885
Receivables turnover: 7.790721586814632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035258451556551
FCF margin (%): 1.416545477597254
Revenue growth (%): 6.084606621183627
Rule of 40 score: 7.5011520987808815
Financial ratios for 9060.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.249100470523107
Shares outstanding: 1354130
Market cap (USD): 39607084.42014945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9060.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93313681.02288021
Buffett classification: The Gruesome
Stock price: 31.748519515477792
Shares outstanding: 1354130
Book value: 103893088.82907134
P/B ratio: 0.41380637746005716
Market cap (USD): 42991622.73149394
Debt to equity: 1.484957651038024
Current ratio: 0.9044371773854845
Quick ratio: 0.9044371773854845
Buyback yield (%): 0
Retained earnings: 52147644.68371467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9478.T — annual report dated 2022-03-31
Total revenue: 58105228.651040815
Gross profit: 31503032.28978856
Operating income: 12153745.287657762
Net income: 7433207.670873627
Capital expenditures: 32781.51122766759
Operating cash flow: 4990985.084412391
Depreciation & amortization: 499918.0462219308
Net tangible assets: 52384854.94181282
Owner earnings: 7900344.20586789
Return on net tangible assets (%): 15.081351689612013
Capex to operating income (%): 0.2697235333782872
Buffett classification: The Great
Stock price: 1.8589575479429603
P/E ratio: 3.7824882845755243
Shares outstanding: 15124617
Book value: 52720865.43189641
P/B ratio: 0.5332996850785016
Market cap (USD): 28116020.93189641
Debt to equity: 0.3921964868646044
Current ratio: 2.461292897047087
Quick ratio: 2.2769353551476454
Effective tax rate (%): 34.62922966162707
Interest coverage ratio: 134.8181818181818
COGS to revenue (%): 45.76868829337094
Free cash flow (dilution-adjusted): 4654974.594328798
Buyback yield (%): 3.9641860576233436
Retained earnings: 24881167.021799706
Inventory turnover: 4.682539682539683
Receivables turnover: 4.119697850087158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.613807697394527
FCF margin (%): 8.011283497884342
Rule of 40 score: 8.011283497884342
Financial ratios for 9478.T — annual report dated 2023-03-31
Total revenue: 55067567.56756757
Gross profit: 28993993.993993998
Operating income: 10788288.28828829
Net income: 7244744.744744745
Capital expenditures: 82582.58258258259
Operating cash flow: -82582.58258258259
Depreciation & amortization: 412912.91291291296
Net tangible assets: 52147147.14714715
Owner earnings: 7575075.075075075
Return on net tangible assets (%): 14.52634609847394
Capex to operating income (%): 0.7654836464857341
Buffett classification: The Great
Stock price: 1.7678678678678679
P/E ratio: 3.6907200115647667
Shares outstanding: 15124617
Book value: 52417417.41741742
P/B ratio: 0.5101038113950157
Market cap (USD): 26738324.408108108
Debt to equity: 0.3693784016041249
Current ratio: 2.5600103466114845
Quick ratio: 2.3760993274702527
Effective tax rate (%): 30.375180375180378
Interest coverage ratio: 130.63636363636365
COGS to revenue (%): 47.34832992501704
Free cash flow (dilution-adjusted): -292792.79279279284
Buyback yield (%): 12.91574371207132
Retained earnings: 29714714.714714717
Inventory turnover: 4.884669479606188
Receivables turnover: 3.8995215311004783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.90208047838545
FCF margin (%): -0.5316973415132925
Revenue growth (%): -5.227861853390762
Rule of 40 score: -5.759559194904055
Financial ratios for 9478.T — annual report dated 2024-03-31
Total revenue: 48322768.09297412
Gross profit: 24656629.68832541
Operating income: 8029582.673005811
Net income: 4813787.63866878
Capital expenditures: 79239.30269413629
Operating cash flow: 3162968.8325409405
Depreciation & amortization: 336767.03645007923
Net tangible assets: 56002377.17908082
Owner earnings: 5071315.372424724
Return on net tangible assets (%): 9.055535903784934
Capex to operating income (%): 0.9868421052631579
Buffett classification: The Great
Stock price: 2.179609086106709
P/E ratio: 6.84819421037037
Shares outstanding: 15124617
Book value: 56286318.01373482
P/B ratio: 0.585679678479587
Market cap (USD): 32965752.637083996
Debt to equity: 0.34960112623181605
Current ratio: 3.2882906429691587
Quick ratio: 3.0815473078933615
Effective tax rate (%): 35.226264418811006
Interest coverage ratio: 93.53846153846153
COGS to revenue (%): 48.961464881115056
Free cash flow (dilution-adjusted): 2799788.6951928157
Buyback yield (%): 9.274220014347579
Retained earnings: 30573164.289487585
Inventory turnover: 4.529709228824274
Receivables turnover: 4.132128740824394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.426423604585603
FCF margin (%): 5.793932768515988
Revenue growth (%): -12.248224812758663
Rule of 40 score: -6.454292044242675
Financial ratios for 9478.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59651211.65429332
Buffett classification: The Gruesome
Stock price: 1.8864686930942711
Shares outstanding: 15124617
Book value: 60064434.79478919
P/B ratio: 0.4750251386368937
Market cap (USD): 28532116.465541396
Debt to equity: 0.3473647388059702
Current ratio: 3.3869387755102043
Quick ratio: 3.146394557823129
Buyback yield (%): 0
Retained earnings: 34227482.840734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9478.T — annual report dated 2025-03-31
Total revenue: 48402619.97059216
Gross profit: 23666622.10934367
Operating income: 5467183.531613421
Net income: 3548990.77663414
Capital expenditures: 294078.331773827
Operating cash flow: -1744419.1952947467
Depreciation & amortization: 367597.9147172838
Net tangible assets: 60112284.45395
Owner earnings: 3622510.359577597
Return on net tangible assets (%): 6.026239715365801
Capex to operating income (%): 5.378973105134474
Buffett classification: The Great
Stock price: 1.8556342734928484
P/E ratio: 7.908095412203389
Shares outstanding: 15124617
Book value: 60433097.17952145
P/B ratio: 0.4644103808759124
Market cap (USD): 28065757.678652585
Debt to equity: 0.38575536385755366
Current ratio: 3.533762886597938
Quick ratio: 3.3079896907216493
Effective tax rate (%): 33.87297633872976
Interest coverage ratio: 40.900000000000006
COGS to revenue (%): 51.09085887876278
Free cash flow (dilution-adjusted): -2218954.685202513
Buyback yield (%): 10.549631857395248
Retained earnings: 34072984.895067506
Inventory turnover: 4.223744292237443
Receivables turnover: 4.1406518010291595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.012430347192457
FCF margin (%): -4.5843689588511465
Revenue growth (%): 0.16524690279416065
Rule of 40 score: -4.4191220560569855
Financial ratios for 9478.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60112284.45395
Buffett classification: The Gruesome
Stock price: 1.8556342734928484
Shares outstanding: 15124617
Book value: 60433097.17952145
P/B ratio: 0.4644103808759124
Market cap (USD): 28065757.678652585
Debt to equity: 0.38575536385755366
Current ratio: 3.533762886597938
Quick ratio: 3.3079896907216493
Buyback yield (%): 0
Retained earnings: 34072984.895067506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9478.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67328398.38492598
Buffett classification: The Gruesome
Stock price: 2.482234185733513
Shares outstanding: 15124617
Book value: 67584118.43876177
P/B ratio: 0.5554979813422286
Market cap (USD): 37542841.36352625
Debt to equity: 0.379169570845365
Current ratio: 4.140464613722313
Quick ratio: 3.8981631550513236
Buyback yield (%): 0
Retained earnings: 35289367.42934051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9537.T — annual report dated 2022-03-31
Total revenue: 429082904.44189477
Gross profit: 179407031.63415834
Operating income: 8866890.673660057
Net income: 8394550.073758401
Capital expenditures: 38571455.49909851
Operating cash flow: 65231994.754958205
Depreciation & amortization: 49977815.11227668
Net tangible assets: 364508662.51434195
Owner earnings: 19800909.686936572
Return on net tangible assets (%): 5.432219237356941
Capex to operating income (%): 435.0054254495174
Buffett classification: The Gruesome
Stock price: 21.68964104245206
P/E ratio: 12.05435595828578
Shares outstanding: 4665402
Book value: 415725725.2909359
P/B ratio: 0.24340782526248972
Market cap (USD): 101190894.69873792
Debt to equity: 0.00013276991576828158
Current ratio: 1.2419319316686273
Quick ratio: 1.2419319316686273
Effective tax rate (%): 32.67128888327983
Interest coverage ratio: 582.9407327586208
COGS to revenue (%): 58.18825924386062
SG&A to revenue (%): 39.745265820440615
Free cash flow (dilution-adjusted): 23144853.30273726
Buyback yield (%): 0.0002996603397555563
Retained earnings: 364570734.3058515
Receivables turnover: 10.31390161737147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.028702992169001
FCF margin (%): 5.394028301556691
Rule of 40 score: 5.394028301556691
Financial ratios for 9537.T — annual report dated 2023-03-31
Total revenue: 522781539.0390391
Gross profit: 155089166.6666667
Operating income: 2131936.9369369373
Net income: 3419939.9399399403
Capital expenditures: 36355975.975975975
Operating cash flow: 41572304.80480481
Depreciation & amortization: 45120150.15015016
Net tangible assets: 339459264.2642643
Owner earnings: 12184114.11411412
Return on net tangible assets (%): 3.5892713491033077
Capex to operating income (%): 1705.3025981251803
Buffett classification: The Gruesome
Stock price: 20.63738738738739
P/E ratio: 28.153040720821185
Shares outstanding: 4665402
Book value: 383938641.1411412
P/B ratio: 0.25077368640396214
Market cap (USD): 96281708.3918919
Debt to equity: 0.003639220144876206
Current ratio: 1.4748216553779798
Quick ratio: 1.4748216553779798
Effective tax rate (%): 33.78755307103415
Interest coverage ratio: 508.91397849462373
COGS to revenue (%): 70.33384787233558
SG&A to revenue (%): 29.258345658282238
Free cash flow (dilution-adjusted): 4690713.213213214
Buyback yield (%): 1.419625141855547
Retained earnings: 334329046.5465466
Receivables turnover: 11.098659799532557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5279648129060693
FCF margin (%): 0.8972606840393672
Revenue growth (%): 21.836953564723697
Rule of 40 score: 22.734214248763063
Financial ratios for 9537.T — annual report dated 2024-03-31
Total revenue: 405478262.0179609
Gross profit: 127979450.60750133
Operating income: -6233003.1695721075
Net income: -11341475.171685155
Capital expenditures: 31102931.854199685
Operating cash flow: 31337011.357633386
Depreciation & amortization: 39043548.60010565
Net tangible assets: 289599960.3803487
Owner earnings: -3400858.42577919
Return on net tangible assets (%): -1.1743297275706261
Buffett classification: The Gruesome
Stock price: 21.775158478605388
Shares outstanding: 4665402
Book value: 328247807.7126255
P/B ratio: 0.30949138281935595
Market cap (USD): 101589867.91640253
Debt to equity: 0.02308572739952856
Current ratio: 1.4695124440639349
Quick ratio: 1.4695124440639349
Interest coverage ratio: -5790.957055214724
COGS to revenue (%): 68.43740609574093
SG&A to revenue (%): 33.09979013650019
Free cash flow (dilution-adjusted): -1668297.675647121
Buyback yield (%): 1.913580818606683
Retained earnings: 279909158.7427364
Receivables turnover: 10.499292730555904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7771808693095228
FCF margin (%): -0.4114394856445405
Revenue growth (%): -22.43829750314088
Rule of 40 score: -22.84973698878542
Financial ratios for 9537.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 305914644.90825045
Buffett classification: The Gruesome
Stock price: 24.03726012046505
Shares outstanding: 4665402
Book value: 346051856.0022412
P/B ratio: 0.3240655395872565
Market cap (USD): 112143481.44053788
Debt to equity: 0.00256840394610859
Current ratio: 1.7681501759199938
Quick ratio: 1.675887419832903
Buyback yield (%): 0
Retained earnings: 295643724.6112901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9537.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 310303154.6584681
Buffett classification: The Gruesome
Stock price: 22.593035690415718
Shares outstanding: 4665402
Book value: 348558849.084347
P/B ratio: 0.3024040106083492
Market cap (USD): 105405593.89613687
Debt to equity: 0.0020761101696743374
Current ratio: 1.6948625791172638
Quick ratio: 1.6948625791172638
Buyback yield (%): 0
Retained earnings: 293855366.9295549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9537.T — annual report dated 2025-03-31
Total revenue: 412820618.9012164
Gross profit: 147493637.21427616
Operating income: 9424722.630664349
Net income: 13494853.629193958
Capital expenditures: 23311021.25384307
Operating cash flow: 51871407.56583344
Depreciation & amortization: 38529742.01309985
Net tangible assets: 310303154.6584681
Owner earnings: 28713574.38845074
Return on net tangible assets (%): 9.253394287935626
Capex to operating income (%): 247.33906945970116
Buffett classification: The Gruesome
Stock price: 22.593035690415718
P/E ratio: 7.810799345619335
Shares outstanding: 4665402
Book value: 348558849.084347
P/B ratio: 0.3024040106083492
Market cap (USD): 105405593.89613687
Debt to equity: 0.0020761101696743374
Current ratio: 1.6948625791172638
Quick ratio: 1.6948625791172638
Effective tax rate (%): 12.522371977697992
Interest coverage ratio: 11558.418032786883
COGS to revenue (%): 64.27173519325393
SG&A to revenue (%): 33.445256429076345
Free cash flow (dilution-adjusted): 22723773.559684534
Buyback yield (%): 0.0038362072755593283
Retained earnings: 293855366.9295549
Receivables turnover: 10.965849329208298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5223850003803805
FCF margin (%): 5.504515162098067
Revenue growth (%): 1.8107892755371058
Rule of 40 score: 7.315304437635173
Financial ratios for 9537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.764323277055077
Shares outstanding: 4665402
Market cap (USD): 110870121.3454193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9537.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 308489636.60834455
Buffett classification: The Gruesome
Stock price: 25.39320323014805
Shares outstanding: 4665402
Book value: 358856971.73620456
P/B ratio: 0.3301301367036725
Market cap (USD): 118469501.13633917
Debt to equity: 0.0016205183851088734
Current ratio: 1.5944498303895065
Quick ratio: 1.5944498303895065
Buyback yield (%): 0
Retained earnings: 301222846.5679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDE.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -32.25806451612903
Operating income: -1788194.3548387096
Net income: -1438527.4193548388
Capital expenditures: 4716200.806451613
Operating cash flow: -989929.0322580645
Depreciation & amortization: 32.25806451612903
Net tangible assets: 59265533.06451613
Owner earnings: -6154695.9677419355
Return on net tangible assets (%): -10.384949986093888
Buffett classification: The Gruesome
Stock price: 0.49193548387096775
Shares outstanding: 185357834
Book value: 59265533.06451613
P/B ratio: 1.5385687269327692
Market cap (USD): 91184095.75806452
Debt to equity: 0
Current ratio: 94.50319203268643
Quick ratio: 94.50319203268643
Interest coverage ratio: -67.01000302206104
Free cash flow (dilution-adjusted): -1665782.2580645161
Buyback yield (%): 0
Retained earnings: -3485945.1612903224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9988218996560367
Rule of 40 score: 0
Financial ratios for ALDE.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1224115.503875969
Net income: -493580.6201550387
Capital expenditures: 7633131.007751938
Operating cash flow: -515669.76744186046
Net tangible assets: 60873848.0620155
Owner earnings: -8126711.627906976
Return on net tangible assets (%): -13.350086920130058
Buffett classification: The Gruesome
Stock price: 0.5426356589147286
Shares outstanding: 185357834
Book value: 60873848.0620155
P/B ratio: 1.652298541815999
Market cap (USD): 100581770.38759689
Debt to equity: 0
Current ratio: 1.2455131905069092
Quick ratio: 1.2455131905069092
Interest coverage ratio: -34.740050599494005
Free cash flow (dilution-adjusted): -675367.4418604651
Buyback yield (%): 0
Retained earnings: -3844411.6279069767
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9995450114504356
Rule of 40 score: 0
Financial ratios for ALDE.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2241649.6240601502
Net income: -1783523.3082706765
Capital expenditures: 0
Operating cash flow: -1080054.1353383458
Net tangible assets: 75370909.0225564
Owner earnings: -1783523.3082706765
Return on net tangible assets (%): -2.366328509766173
Buffett classification: The Gruesome
Stock price: 0.6691729323308271
Shares outstanding: 185357834
Book value: 75370909.02255638
P/B ratio: 1.6456806335074197
Market cap (USD): 124036445.30827068
Debt to equity: 0
Current ratio: 99.4413654172549
Quick ratio: 99.4413654172549
Interest coverage ratio: -191.593984962406
Free cash flow (dilution-adjusted): -2106227.8195488723
Buyback yield (%): 0
Retained earnings: -5512313.533834586
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9518497330216142
Rule of 40 score: 0
Financial ratios for ALDE.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2488386.131386861
Net income: -432125.54744525545
Capital expenditures: 0
Operating cash flow: -5433732.846715328
Net tangible assets: 87911471.5328467
Owner earnings: -432125.54744525545
Return on net tangible assets (%): -0.49154625660406415
Buffett classification: The Gruesome
Stock price: 0.7153284671532846
Shares outstanding: 185357834
Book value: 121914691.24087591
P/B ratio: 1.0875779934356036
Market cap (USD): 132591735.27007298
Debt to equity: 0
Current ratio: 2.216931434912055
Quick ratio: 2.216931434912055
Interest coverage ratio: -67.32274181444765
Free cash flow (dilution-adjusted): -6341881.02189781
Buyback yield (%): 0
Retained earnings: -6330411.678832117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0153553416766354
Rule of 40 score: 0
Financial ratios for ALDE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7851851851851852
Shares outstanding: 185357834
Market cap (USD): 145540225.2148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -406593.7062937063
Net income: -494331.46853146853
Capital expenditures: 0
Operating cash flow: -1505676.2237762238
Net tangible assets: 86706360.83916084
Owner earnings: -494331.46853146853
Return on net tangible assets (%): -0.5701213425949763
Buffett classification: The Gruesome
Stock price: 1.3286713286713288
Shares outstanding: 185357834
Book value: 121164000.6993007
P/B ratio: 2.0326139625549766
Market cap (USD): 246279639.5804196
Debt to equity: 0
Current ratio: 1.69189445404399
Quick ratio: 1.69189445404399
Interest coverage ratio: -65.00044717719396
Free cash flow (dilution-adjusted): -1529018.1818181819
Buyback yield (%): 0
Retained earnings: -6924167.832167832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33131352330756436
Rule of 40 score: 0