speb/financial-data huggingface dataset:
Financial ratios for 8830.T — annual report dated 2022-03-31
Total revenue: 7698983773.151942
Gross profit: 2478626454.6795607
Operating income: 1916775938.370759
Net income: 1233010981.8062613
Capital expenditures: 1467210293.3945255
Operating cash flow: 1581437469.2673333
Depreciation & amortization: 497008687.1004754
Net tangible assets: 12867193902.638912
Owner earnings: 262809375.51221108
Return on net tangible assets (%): 2.042476218985959
Capex to operating income (%): 76.54573829018535
Buffett classification: The Gruesome
Stock price: 13.150631044091133
P/E ratio: 9.850794271581634
Shares outstanding: 923616325
Book value: 13391648910.014751
P/B ratio: 0.9069934253795326
Market cap (USD): 12146137516.374365
Debt to equity: 2.178632342114588
Current ratio: 1.4710802166776817
Quick ratio: 0.35792909383793536
Effective tax rate (%): 31.191431171765306
Interest coverage ratio: 12.969833083790828
COGS to revenue (%): 67.80569068477695
SG&A to revenue (%): 0.9753786870762058
Free cash flow (dilution-adjusted): 109932797.90198329
Buyback yield (%): 0
Retained earnings: 10299475495.820358
Inventory turnover: 0.8940808394706147
Receivables turnover: 40.344857204208715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.527380990865099
FCF margin (%): 1.4278871230426962
Rule of 40 score: 1.4278871230426962
Financial ratios for 8830.T — annual report dated 2023-03-31
Total revenue: 7056336336.336337
Gross profit: 2360750750.750751
Operating income: 1811388888.888889
Net income: 1215653153.1531532
Capital expenditures: 3368978978.978979
Operating cash flow: 1239579579.5795796
Depreciation & amortization: 485247747.7477478
Net tangible assets: 13033611111.111113
Owner earnings: -1668078078.0780783
Return on net tangible assets (%): -12.79828026061056
Capex to operating income (%): 185.98871836105388
Buffett classification: The Gruesome
Stock price: 10.783633633633636
P/E ratio: 8.193077146231282
Shares outstanding: 923616325
Book value: 13508776276.27628
P/B ratio: 0.7372940274637942
Market cap (USD): 9959940066.843096
Debt to equity: 2.188556655138551
Current ratio: 1.2915473894479916
Quick ratio: 0.35269575426575733
Effective tax rate (%): 29.70009030286191
Interest coverage ratio: 13.727639963586709
COGS to revenue (%): 66.5442428162876
SG&A to revenue (%): 0.9768018861500747
Free cash flow (dilution-adjusted): -2133881381.3813815
Buyback yield (%): 0
Retained earnings: 10483423423.423424
Inventory turnover: 0.791642248968128
Receivables turnover: 24.70376113754041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.367867030394599
FCF margin (%): -30.240641597439737
Revenue growth (%): -8.347172247026403
Rule of 40 score: -38.58781384446614
Financial ratios for 8830.T — annual report dated 2024-03-31
Total revenue: 6389936608.557845
Gross profit: 2194591917.591125
Operating income: 1681642894.8758585
Net income: 1169908874.8019018
Capital expenditures: 1183247490.7554147
Operating cash flow: 1532177760.1690438
Depreciation & amortization: 482818277.8658215
Net tangible assets: 13086067089.276281
Owner earnings: 469479661.91230845
Return on net tangible assets (%): 3.587629948015747
Capex to operating income (%): 70.36258972466113
Buffett classification: The Good
Stock price: 18.702390385631272
P/E ratio: 14.765109872012067
Shares outstanding: 923616325
Book value: 13540544109.878498
P/B ratio: 1.2757118869462543
Market cap (USD): 17273833076.69209
Debt to equity: 1.9319236508695103
Current ratio: 1.2619887975318274
Quick ratio: 0.22885749201886021
Effective tax rate (%): 30.044657135073027
Interest coverage ratio: 14.178943265965149
COGS to revenue (%): 65.65539448502209
SG&A to revenue (%): 0.9669398940985354
Free cash flow (dilution-adjusted): 288140517.6967776
Buyback yield (%): 0
Retained earnings: 10212288695.192816
Inventory turnover: 0.7247161725470156
Receivables turnover: 30.674612482961933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.368362903393188
FCF margin (%): 4.509286012491577
Revenue growth (%): -9.44399042243624
Rule of 40 score: -4.934704409944663
Financial ratios for 8830.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14523364616.893122
Buffett classification: The Gruesome
Stock price: 16.541602465331277
Shares outstanding: 923616325
Book value: 15026845496.56815
P/B ratio: 1.016719981724005
Market cap (USD): 15278094078.640213
Debt to equity: 1.8035574377089512
Current ratio: 1.219492657870683
Quick ratio: 0.1957636211898422
Buyback yield (%): 0
Retained earnings: 11495433534.108418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8830.T — annual report dated 2025-03-31
Total revenue: 6778766207.726239
Gross profit: 2347801096.1101456
Operating income: 1814710600.1871407
Net income: 1281118834.3804305
Capital expenditures: 1076393530.276701
Operating cash flow: 1692093303.0343537
Depreciation & amortization: 500474535.48990774
Net tangible assets: 14007819810.185804
Owner earnings: 705199839.5936372
Return on net tangible assets (%): 5.034329746880741
Capex to operating income (%): 59.314886360706694
Buffett classification: The Good
Stock price: 18.476741077396067
P/E ratio: 13.320715638478772
Shares outstanding: 923616325
Book value: 14490736532.549122
P/B ratio: 1.1776778670669166
Market cap (USD): 17065419691.881096
Debt to equity: 1.7950822469770826
Current ratio: 1.4147091322634662
Quick ratio: 0.24397424522224065
Effective tax rate (%): 30.002191060473272
Interest coverage ratio: 13.310309328888671
COGS to revenue (%): 65.36536260191139
SG&A to revenue (%): 0.8624200015972567
Free cash flow (dilution-adjusted): 585850822.0826093
Buyback yield (%): 0
Retained earnings: 11404344338.992113
Inventory turnover: 0.7167463638928859
Receivables turnover: 45.41639799391008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.576883885067566
FCF margin (%): 8.642440292672635
Revenue growth (%): 6.085030619046307
Rule of 40 score: 14.727470911718942
Financial ratios for 8830.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14007819810.185804
Buffett classification: The Gruesome
Stock price: 18.476741077396067
Shares outstanding: 923616325
Book value: 14490736532.549122
P/B ratio: 1.1776778670669166
Market cap (USD): 17065419691.881096
Debt to equity: 1.7950822469770826
Current ratio: 1.4147091322634662
Quick ratio: 0.24397424522224065
Buyback yield (%): 0
Retained earnings: 11404344338.992113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8830.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.039856075283694
Shares outstanding: 923616325
Market cap (USD): 17585521896.782448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8830.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15066123822.341858
Buffett classification: The Gruesome
Stock price: 21.865679676985195
Shares outstanding: 923616325
Book value: 15552611036.339169
P/B ratio: 1.2985278587432574
Market cap (USD): 20195498706.884254
Debt to equity: 1.6613716824497926
Current ratio: 1.270503004702656
Quick ratio: 0.18104345235232505
Buyback yield (%): 0
Retained earnings: 11936366083.445492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9051.T — annual report dated 2022-03-31
Total revenue: 137087903.62235698
Gross profit: 24112825.766267825
Operating income: 6687280.773643665
Net income: 4167021.7997049666
Capital expenditures: 2158113.424028848
Operating cash flow: 8597213.57154565
Depreciation & amortization: 5643615.800688412
Net tangible assets: 39091157.18734634
Owner earnings: 7652524.176364532
Return on net tangible assets (%): 19.576100394494397
Capex to operating income (%): 32.27191286082291
Buffett classification: The Good
Stock price: 6.03843632191444
P/E ratio: 7.159601869153915
Shares outstanding: 4940719
Book value: 41076217.01360434
P/B ratio: 0.7263136489928411
Market cap (USD): 29834217.06597279
Debt to equity: 1.7611862844465012
Current ratio: 0.8599420796644766
Quick ratio: 0.7233749666581986
Effective tax rate (%): 31.384416492246576
Interest coverage ratio: 13.763485477178422
COGS to revenue (%): 82.41068312438956
Free cash flow (dilution-adjusted): 6349500.081953778
Buyback yield (%): 1.5237731941220767
Retained earnings: 22326651.368628096
Inventory turnover: 15.245999163888847
Receivables turnover: 9.568607239264574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473352240598892
FCF margin (%): 4.631699744599691
Rule of 40 score: 4.631699744599691
Financial ratios for 9051.T — annual report dated 2023-03-31
Total revenue: 121990953.45345347
Gross profit: 22602575.07507508
Operating income: 5548220.720720721
Net income: 4080833.3333333335
Capital expenditures: 3835240.2402402405
Operating cash flow: 7026599.0990991
Depreciation & amortization: 4945870.8708708715
Net tangible assets: 38478528.528528534
Owner earnings: 5191463.963963965
Return on net tangible assets (%): 13.491846394580653
Capex to operating income (%): 69.12558878411092
Buffett classification: The Good
Stock price: 5.687762762762763
P/E ratio: 6.8862497568653
Shares outstanding: 4940719
Book value: 40533048.04804805
P/B ratio: 0.6933018586749923
Market cap (USD): 28101637.549474478
Debt to equity: 1.567362634798061
Current ratio: 0.8536960574351946
Quick ratio: 0.6945316898175948
Effective tax rate (%): 32.91457937627505
Interest coverage ratio: 13.340246940322755
COGS to revenue (%): 81.4719190704524
Free cash flow (dilution-adjusted): 3058108.1081081084
Buyback yield (%): 1.7431897482928917
Retained earnings: 23801103.603603605
Inventory turnover: 12.790183893787184
Receivables turnover: 9.597933004880717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6909192113399145
FCF margin (%): 2.5068318769022095
Revenue growth (%): -11.012605612886057
Rule of 40 score: -8.505773735983848
Financial ratios for 9051.T — annual report dated 2024-03-31
Total revenue: 115844010.82937136
Gross profit: 20363061.278394084
Operating income: 3706068.409931326
Net income: 2534852.086634971
Capital expenditures: 3454529.846804015
Operating cash flow: 3735380.348652932
Depreciation & amortization: 4644235.340729002
Net tangible assets: 35874656.62968832
Owner earnings: 3724557.5805599582
Return on net tangible assets (%): 10.38214140697217
Capex to operating income (%): 93.21279222873352
Buffett classification: The Gruesome
Stock price: 5.579173269941891
P/E ratio: 10.874452014155537
Shares outstanding: 4940719
Book value: 38039150.81880613
P/B ratio: 0.7246514915749944
Market cap (USD): 27565127.37909403
Debt to equity: 1.5034668836792522
Current ratio: 0.8194529850314974
Quick ratio: 0.599051754031093
Effective tax rate (%): 26.34726156797116
Interest coverage ratio: 9.245786863911173
COGS to revenue (%): 82.42199908945904
Free cash flow (dilution-adjusted): -306134.4426835711
Buyback yield (%): 0.7471859451080941
Retained earnings: 22973435.023771793
Inventory turnover: 9.478986732361331
Receivables turnover: 9.847421084419855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.052617269735583
FCF margin (%): -0.2642643676542603
Revenue growth (%): -5.038851201722522
Rule of 40 score: -5.303115569376783
Financial ratios for 9051.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39812039.50133072
Buffett classification: The Gruesome
Stock price: 6.8092169771676705
Shares outstanding: 4940719
Book value: 42091077.18167812
P/B ratio: 0.7992769476771465
Market cap (USD): 33642427.69421487
Debt to equity: 1.543011173150892
Current ratio: 0.9537638755144265
Quick ratio: 0.7544441705466397
Buyback yield (%): 0
Retained earnings: 26146932.34346547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9051.T — annual report dated 2025-03-31
Total revenue: 125817638.01630798
Gross profit: 23953335.115626253
Operating income: 5437896.003208127
Net income: 3384621.039967919
Capital expenditures: 3526948.2689480013
Operating cash flow: 9861315.332174843
Depreciation & amortization: 4807271.755112953
Net tangible assets: 39043069.10840797
Owner earnings: 4664944.52613287
Return on net tangible assets (%): 11.948201390572212
Capex to operating income (%): 64.85869290010791
Buffett classification: The Good
Stock price: 6.697567170164416
P/E ratio: 9.776810160029383
Shares outstanding: 4940719
Book value: 40930176.44699907
P/B ratio: 0.8084694531981115
Market cap (USD): 33090797.371407565
Debt to equity: 1.399297808791776
Current ratio: 0.8531932969445454
Quick ratio: 0.655623981160416
Effective tax rate (%): 40.431724410276665
Interest coverage ratio: 11.838059625485602
COGS to revenue (%): 80.96185703619713
Free cash flow (dilution-adjusted): 6086759.791471728
Buyback yield (%): 0.27095289422140745
Retained earnings: 26137875.952412777
Inventory turnover: 10.293269938608873
Receivables turnover: 11.053970861888452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.173346212625761
FCF margin (%): 4.837763518245977
Revenue growth (%): 8.609532003883173
Rule of 40 score: 13.44729552212915
Financial ratios for 9051.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39043069.10840797
Buffett classification: The Gruesome
Stock price: 6.697567170164416
Shares outstanding: 4940719
Book value: 40930176.44699907
P/B ratio: 0.8084694531981115
Market cap (USD): 33090797.371407565
Debt to equity: 1.399297808791776
Current ratio: 0.8531932969445454
Quick ratio: 0.655623981160416
Buyback yield (%): 0
Retained earnings: 26137875.952412777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9051.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.412468862441184
Shares outstanding: 4940719
Market cap (USD): 41563644.745571546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9051.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40179690.44414536
Buffett classification: The Gruesome
Stock price: 9.50013458950202
Shares outstanding: 4940719
Book value: 42035632.57065949
P/B ratio: 1.1166120883279342
Market cap (USD): 46937495.46890983
Debt to equity: 1.4979443672011266
Current ratio: 0.9555406994148976
Quick ratio: 0.7573061392009258
Buyback yield (%): 0
Retained earnings: 27069569.31359354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9127.T — annual report dated 2022-03-31
Total revenue: 55194459.92460252
Gross profit: 16922979.839370597
Operating income: 12640649.073922308
Net income: 9811391.575151615
Capital expenditures: 166267.82494673005
Operating cash flow: 23586813.637108672
Depreciation & amortization: 6888403.540403212
Net tangible assets: 46983896.08260941
Owner earnings: 16533527.290608099
Return on net tangible assets (%): 35.18977494232925
Capex to operating income (%): 1.3153424636219115
Buffett classification: The Great
Stock price: 11.640222914276348
P/E ratio: 1.8151545288702007
Shares outstanding: 1529970
Book value: 48274241.927552864
P/B ratio: 0.36891706924952583
Market cap (USD): 17809191.852155384
Debt to equity: 0.6765634658156129
Current ratio: 1.4517170383963236
Quick ratio: 1.2812597980393707
Effective tax rate (%): 26.874026131885948
Interest coverage ratio: 27.74820998093045
COGS to revenue (%): 69.33936545966726
SG&A to revenue (%): 7.7586242737008275
Free cash flow (dilution-adjusted): 23034248.483855106
Buyback yield (%): 0
Retained earnings: 36406736.60055729
Inventory turnover: 12.166772184053587
Receivables turnover: 30.23966953281099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.531583022935692
FCF margin (%): 41.732899489044115
Rule of 40 score: 41.732899489044115
Financial ratios for 9127.T — annual report dated 2023-03-31
Total revenue: 54858783.783783786
Gross profit: 14114714.714714715
Operating income: 9880840.840840843
Net income: 6201689.18918919
Capital expenditures: 4080390.3903903905
Operating cash flow: 8786013.513513515
Depreciation & amortization: 6319647.147147148
Net tangible assets: 48601899.39939941
Owner earnings: 8440945.945945946
Return on net tangible assets (%): 17.367522772268966
Capex to operating income (%): 41.29598336939871
Buffett classification: The Good
Stock price: 9.779204204204204
P/E ratio: 2.4125506132084036
Shares outstanding: 1529970
Book value: 49793153.153153166
P/B ratio: 0.3004808514593706
Market cap (USD): 14961889.056306306
Debt to equity: 0.3772807566678245
Current ratio: 2.002257027945601
Quick ratio: 1.6521300751170858
Effective tax rate (%): 30.310515619424123
Interest coverage ratio: 36.90147479392139
COGS to revenue (%): 74.27084830146747
SG&A to revenue (%): 7.717768389764055
Free cash flow (dilution-adjusted): 4705623.123123123
Buyback yield (%): 0
Retained earnings: 38789692.1921922
Inventory turnover: 12.384022271155885
Receivables turnover: 37.926919783043104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.431710020030286
FCF margin (%): 8.577702235743152
Revenue growth (%): -0.6081699889396187
Rule of 40 score: 7.969532246803533
Financial ratios for 9127.T — annual report dated 2024-03-31
Total revenue: 41071249.339672476
Gross profit: 9429325.145272056
Operating income: 5747484.152139462
Net income: 4839296.090861067
Capital expenditures: 3229014.791336503
Operating cash flow: 9649372.688853672
Depreciation & amortization: 5488748.019017433
Net tangible assets: 48332375.85842578
Owner earnings: 7099029.318541996
Return on net tangible assets (%): 14.687937831436901
Capex to operating income (%): 56.18136050248219
Buffett classification: The Good
Stock price: 11.553552562070788
P/E ratio: 3.6527190073724563
Shares outstanding: 1529970
Book value: 48691640.25356577
P/B ratio: 0.36303128671244456
Market cap (USD): 17676588.813391443
Debt to equity: 0.3592534007281395
Current ratio: 3.212491822273369
Quick ratio: 2.8377834616809468
Effective tax rate (%): 29.068415800665313
Interest coverage ratio: 29.98170920739899
COGS to revenue (%): 77.04154293606096
SG&A to revenue (%): 8.964521538370022
Free cash flow (dilution-adjusted): 6074346.2757527735
Buyback yield (%): 0
Retained earnings: 37928856.31273112
Inventory turnover: 12.599827509590833
Receivables turnover: 31.309392571115033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.056889629741805
FCF margin (%): 14.789777212560473
Revenue growth (%): -25.13277454063226
Rule of 40 score: -10.342997328071785
Financial ratios for 9127.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52580424.42919176
Buffett classification: The Gruesome
Stock price: 9.208502591399355
Shares outstanding: 1529970
Book value: 52939256.19834711
P/B ratio: 0.2661301597622967
Market cap (USD): 14088732.709763272
Debt to equity: 0.32722343767756934
Current ratio: 3.098961225000106
Quick ratio: 2.8080330238057902
Buyback yield (%): 0
Retained earnings: 41720864.26670402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9127.T — annual report dated 2025-03-31
Total revenue: 36018252.90736532
Gross profit: 9580483.892527737
Operating income: 5935349.552198904
Net income: 14016495.12097313
Capital expenditures: 11104070.311455688
Operating cash flow: 8571227.10867531
Depreciation & amortization: 4969375.751904826
Net tangible assets: 61861134.875016704
Owner earnings: 7881800.561422268
Return on net tangible assets (%): 12.741118599499568
Capex to operating income (%): 187.08367912959562
Buffett classification: The Gruesome
Stock price: 10.861181660205855
P/E ratio: 1.1855518773591565
Shares outstanding: 1529970
Book value: 62203675.979147166
P/B ratio: 0.2671430882997307
Market cap (USD): 16617282.10466515
Debt to equity: 0.1626119033656054
Current ratio: 5.856027556186239
Quick ratio: 5.41741773414129
Effective tax rate (%): 28.177270697312508
Interest coverage ratio: 27.853307405200262
COGS to revenue (%): 73.40103109063175
SG&A to revenue (%): 10.120241949834954
Free cash flow (dilution-adjusted): 4986565.967116696
Buyback yield (%): 0.007802828952519179
Retained earnings: 51366428.284988634
Inventory turnover: 10.808824413463693
Receivables turnover: 34.477128489904544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.517228822069416
FCF margin (%): 13.844552593768366
Revenue growth (%): -12.303001524295606
Rule of 40 score: 1.54155106947276
Financial ratios for 9127.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61861134.875016704
Buffett classification: The Gruesome
Stock price: 10.861181660205855
Shares outstanding: 1529970
Book value: 62203675.979147166
P/B ratio: 0.2671430882997307
Market cap (USD): 16617282.10466515
Debt to equity: 0.1626119033656054
Current ratio: 5.856027556186239
Quick ratio: 5.41741773414129
Buyback yield (%): 0
Retained earnings: 51366428.284988634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9127.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.803349017437032
Shares outstanding: 1529970
Market cap (USD): 21118709.896208137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9127.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61857483.17631225
Buffett classification: The Gruesome
Stock price: 15.068236877523553
Shares outstanding: 1529970
Book value: 62206103.63391656
P/B ratio: 0.3706059217464801
Market cap (USD): 23053950.37550471
Debt to equity: 0.25136926513228774
Current ratio: 3.460424724255487
Quick ratio: 3.128043329942211
Buyback yield (%): 0
Retained earnings: 50700208.61372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9221.T — annual report dated 2023-03-31
Total revenue: 60635563.06306307
Gross profit: 26823746.24624625
Operating income: 6299054.054054054
Net income: 5583498.498498499
Capital expenditures: 3350435.4354354357
Operating cash flow: 9630015.015015015
Depreciation & amortization: 3741599.0990990996
Net tangible assets: 37553423.423423424
Owner earnings: 5974662.162162163
Return on net tangible assets (%): 15.909766986611269
Capex to operating income (%): 53.18950125978208
Buffett classification: The Good
Stock price: 6.084384384384386
P/E ratio: 12.632979038511703
Shares outstanding: 11592992
Book value: 37931321.32132132
P/B ratio: 1.8595771788588988
Market cap (USD): 70536219.4930931
Debt to equity: 0.8001073538155336
Current ratio: 1.274926773226484
Quick ratio: 1.2274589063279446
Effective tax rate (%): 32.44918404734678
Interest coverage ratio: 19.30988930059147
COGS to revenue (%): 55.762353161710344
Free cash flow (dilution-adjusted): 6103078.078078079
Buyback yield (%): 0
Retained earnings: 17239677.17717718
Inventory turnover: 30.51599745233288
Receivables turnover: 7.563333551836834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.229195403363867
FCF margin (%): 10.065179194807952
Revenue growth (%): -4.114289589824292
Rule of 40 score: 5.95088960498366
Financial ratios for 9221.T — annual report dated 2024-03-31
Total revenue: 57802608.29371368
Gross profit: 26587050.977284733
Operating income: 6865352.614896989
Net income: 1738411.2519809825
Capital expenditures: 4327000.792393027
Operating cash flow: 11506220.28526149
Depreciation & amortization: 3625435.8161648177
Net tangible assets: 32865339.40834654
Owner earnings: 1036846.2757527735
Return on net tangible assets (%): 3.154832094901336
Capex to operating income (%): 63.02663584975892
Buffett classification: The Good
Stock price: 6.874009508716323
P/E ratio: 45.840900507093615
Shares outstanding: 11592992
Book value: 33173507.65979927
P/B ratio: 2.4022282497139607
Market cap (USD): 79690337.24247226
Debt to equity: 0.6744746402919225
Current ratio: 1.290570321868352
Quick ratio: 1.2347108499127504
Effective tax rate (%): 60.44179452542625
Interest coverage ratio: 27.69992540096979
COGS to revenue (%): 54.00370612090279
Free cash flow (dilution-adjusted): 6851558.372952985
Buyback yield (%): 0
Retained earnings: 14730566.561014263
Inventory turnover: 29.05289067253385
Receivables turnover: 8.491016831437307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.35805382306151
FCF margin (%): 11.853372322124303
Revenue growth (%): -4.672101034838282
Rule of 40 score: 7.1812712872860205
Financial ratios for 9221.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36945916.79506934
Buffett classification: The Gruesome
Stock price: 6.601554839613391
Shares outstanding: 11592992
Book value: 37459273.00742401
P/B ratio: 2.0430661435429243
Market cap (USD): 76531772.44319934
Debt to equity: 0.6509670585881664
Current ratio: 0.9990794566183052
Quick ratio: 0.9379891851216088
Buyback yield (%): 0
Retained earnings: 17669344.44600084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9221.T — annual report dated 2025-03-31
Total revenue: 62716114.15586151
Gross profit: 28707445.528672636
Operating income: 7704665.151717684
Net income: 6905721.1602726905
Capital expenditures: 15413454.083678652
Operating cash flow: 8816835.984494051
Depreciation & amortization: 4075076.8613821683
Net tangible assets: 36853649.244753376
Owner earnings: -4432656.062023792
Return on net tangible assets (%): -12.027726298108298
Capex to operating income (%): 200.0535231598269
Buffett classification: The Gruesome
Stock price: 5.756583344472664
P/E ratio: 9.663874794673811
Shares outstanding: 11592992
Book value: 37372891.32468922
P/B ratio: 1.7856800021174117
Market cap (USD): 66736024.659804836
Debt to equity: 0.6790833323199322
Current ratio: 0.7467507026954454
Quick ratio: 0.6864661754212557
Effective tax rate (%): 29.08695338853639
Interest coverage ratio: 26.81551094466026
COGS to revenue (%): 54.2263644438666
Free cash flow (dilution-adjusted): -7185489.907766341
Buyback yield (%): 1.613282824243187
Retained earnings: 19692186.873412646
Inventory turnover: 24.42319359514644
Receivables turnover: 8.548639390709411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.229936557194927
FCF margin (%): -11.457166956978597
Revenue growth (%): 8.500491599238435
Rule of 40 score: -2.9566753577401617
Financial ratios for 9221.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36853649.244753376
Buffett classification: The Gruesome
Stock price: 5.756583344472664
Shares outstanding: 11592992
Book value: 37372891.32468922
P/B ratio: 1.7856800021174117
Market cap (USD): 66736024.659804836
Debt to equity: 0.6790833323199322
Current ratio: 0.7467507026954454
Quick ratio: 0.6864661754212557
Buyback yield (%): 0
Retained earnings: 19692186.873412646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9221.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.496817049543315
Shares outstanding: 11592992
Market cap (USD): 86910540.08081926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9221.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38670242.26110364
Buffett classification: The Gruesome
Stock price: 7.508681022880215
Shares outstanding: 11592992
Book value: 39151837.14670256
P/B ratio: 2.223345962097043
Market cap (USD): 87048079.02880216
Debt to equity: 0.7021857993940491
Current ratio: 0.607477187681106
Quick ratio: 0.5626780848662842
Buyback yield (%): 0
Retained earnings: 21215995.96231494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRM — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.35
Shares outstanding: 294357801
Market cap (USD): 19824997897.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRM — annual report dated 2022-06-30
Total revenue: 1349292000
Gross profit: 772835000
Operating income: -796354000
Net income: -707417000
Capital expenditures: 86290000
Operating cash flow: -162194000
Depreciation & amortization: 52722000
Net tangible assets: 1999779000
Owner earnings: -740985000
Return on net tangible assets (%): -37.0533443945556
Buffett classification: The Gruesome
Stock price: 18.06
Shares outstanding: 294357801
Book value: 2618255000
P/B ratio: 2.0303988290139805
Market cap (USD): 5316101886.059999
Debt to equity: 1.5827033654094043
Current ratio: 53.01537254608962
Quick ratio: 53.01537254608962
Interest coverage ratio: -11.42643556116739
COGS to revenue (%): 42.72292431882795
SG&A to revenue (%): 82.2532113137853
Free cash flow (dilution-adjusted): -664882000
Buyback yield (%): 0.001617726707336274
Retained earnings: -1605902000
Receivables turnover: 0.5418362466624448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.597301651240082
FCF margin (%): -49.27636123240929
Rule of 40 score: -49.27636123240929
Financial ratios for AFRM — annual report dated 2023-06-30
Total revenue: 1587985000
Gross profit: 714824000
Operating income: -981979000
Net income: -985345000
Capital expenditures: 120775000
Operating cash flow: 12181000
Depreciation & amortization: 134634000
Net tangible assets: 1957178000
Owner earnings: -971486000
Return on net tangible assets (%): -49.63707950937523
Buffett classification: The Gruesome
Stock price: 15.33
Shares outstanding: 294357801
Book value: 2534183000
P/B ratio: 1.7806547867024598
Market cap (USD): 4512505089.33
Debt to equity: 2.150991463520985
Current ratio: 74.3434011465023
Quick ratio: 74.3434011465023
Interest coverage ratio: -5.3656242999131205
COGS to revenue (%): 54.985469006319335
SG&A to revenue (%): 77.12150933415617
Free cash flow (dilution-adjusted): -560303000
Buyback yield (%): 0.0024155097410911487
Retained earnings: -2591247000
Receivables turnover: 0.35970149929893785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.179114703296406
FCF margin (%): -35.283897517923656
Revenue growth (%): 17.69024051132001
Rule of 40 score: -17.593657006603646
Financial ratios for AFRM — annual report dated 2024-06-30
Total revenue: 2322999000
Gross profit: 1477893000
Operating income: -264826000
Net income: -517757000
Capital expenditures: 159296000
Operating cash flow: 450138000
Depreciation & amortization: 169044000
Net tangible assets: 2185048000
Owner earnings: -508009000
Return on net tangible assets (%): -23.24932907652372
Buffett classification: The Gruesome
Stock price: 30.21
Shares outstanding: 294357801
Book value: 2731989000
P/B ratio: 3.2549725376676117
Market cap (USD): 8892549168.210001
Debt to equity: 2.4210741697715474
Current ratio: 65.69760481437912
Quick ratio: 65.69760481437912
Interest coverage ratio: -0.7692772466761364
COGS to revenue (%): 36.379955393868016
SG&A to revenue (%): 47.4255907987907
Free cash flow (dilution-adjusted): -53669000
Buyback yield (%): 0
Retained earnings: -3109004000
Receivables turnover: 0.40525081774172445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.818899247019051
FCF margin (%): -2.3103324624763077
Revenue growth (%): 46.285953582684975
Rule of 40 score: 43.975621120208665
Financial ratios for AFRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.82
Shares outstanding: 294357801
Market cap (USD): 12015685436.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.9
Shares outstanding: 294357801
Market cap (USD): 17926390080.899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFRM — quarterly report dated 2025-03-31
Total revenue: 783134000
Gross profit: 512116000
Operating income: 99249000
Net income: 2804000
Capital expenditures: 53012000
Operating cash flow: 210388000
Depreciation & amortization: 59467000
Net tangible assets: 2340154000
Owner earnings: 9259000
Return on net tangible assets (%): 0.39565772167130875
Capex to operating income (%): 53.41313262602142
Buffett classification: The Good
Stock price: 45.19
P/E ratio: 1185.9868961474676
Shares outstanding: 294357801
Book value: 2874916000
P/B ratio: 4.626927891872319
Market cap (USD): 13302029027.189999
Debt to equity: 2.559477216029964
Current ratio: 63.09232393974765
Quick ratio: 63.09232393974765
Effective tax rate (%): 47.53975678203929
Interest coverage ratio: 0.9221228084845444
COGS to revenue (%): 34.60684889176054
SG&A to revenue (%): 26.601450071124482
Free cash flow (dilution-adjusted): 81769000
Buyback yield (%): 0
Retained earnings: -3126062000
Receivables turnover: 0.12071658545510766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9643072526643568
FCF margin (%): 10.441252710264145
Rule of 40 score: 10.441252710264145
Financial ratios for AFRM — annual report dated 2025-06-30
Total revenue: 3224412000
Gross profit: 2176840000
Operating income: 337993000
Net income: 52186000
Capital expenditures: 192189000
Operating cash flow: 793909000
Depreciation & amortization: 225076000
Net tangible assets: 2521918000
Owner earnings: 85073000
Return on net tangible assets (%): 3.3733452078933572
Capex to operating income (%): 56.8618284994068
Buffett classification: The Good
Stock price: 69.14
P/E ratio: 389.98770477024493
Shares outstanding: 294357801
Book value: 3069009000
P/B ratio: 6.631423485933081
Market cap (USD): 20351898361.14
Debt to equity: 2.5589061485319853
Current ratio: 54.185038145898346
Quick ratio: 54.185038145898346
Effective tax rate (%): 15.09664193674346
Interest coverage ratio: 0.7944346117414226
COGS to revenue (%): 32.48877624819657
SG&A to revenue (%): 30.390037005196607
Free cash flow (dilution-adjusted): 280287000
Buyback yield (%): 1.22838663776619
Retained earnings: -3056818000
Receivables turnover: 0.4568091424957576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0797102934888017
FCF margin (%): 8.692654660756752
Revenue growth (%): 38.80384795688677
Rule of 40 score: 47.49650261764352
Financial ratios for AFRM — quarterly report dated 2025-06-30
Total revenue: 876417000
Gross profit: 593472000
Operating income: 163975000
Net income: 69244000
Capital expenditures: 51120000
Operating cash flow: 74637000
Depreciation & amortization: 63995000
Net tangible assets: 2521918000
Owner earnings: 82119000
Return on net tangible assets (%): 3.2562121369529065
Capex to operating income (%): 31.175484067693244
Buffett classification: The Good
Stock price: 69.14
P/E ratio: 282.47693705779477
Shares outstanding: 294357801
Book value: 3069009000
P/B ratio: 6.631423485933081
Market cap (USD): 20351898361.14
Debt to equity: 2.5589061485319853
Current ratio: 54.185038145898346
Quick ratio: 54.185038145898346
Effective tax rate (%): 3.26487845766974
Interest coverage ratio: 1.5482192763803913
COGS to revenue (%): 32.28428932802536
SG&A to revenue (%): 24.236293910318945
Free cash flow (dilution-adjusted): -41978000
Buyback yield (%): 0
Retained earnings: -3056818000
Receivables turnover: 0.12416381598837382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.494100455852122
FCF margin (%): -4.789729090147726
Revenue growth (%): 11.911499181493843
Rule of 40 score: 7.121770091346117
Financial ratios for AFRM — quarterly report dated 2025-09-30
Total revenue: 933337000
Gross profit: 631424000
Operating income: 173688000
Net income: 80694000
Capital expenditures: 54365000
Operating cash flow: 374572000
Depreciation & amortization: 65329000
Net tangible assets: 2756290000
Owner earnings: 91658000
Return on net tangible assets (%): 3.3254120575120907
Capex to operating income (%): 31.300377688729213
Buffett classification: The Good
Stock price: 73.08
P/E ratio: 140.83662710374358
Shares outstanding: 294357801
Book value: 3298885000
P/B ratio: 6.520890572748065
Market cap (USD): 21511668097.079998
Debt to equity: 2.41241843835114
Current ratio: 63.26956701833221
Quick ratio: 63.26956701833221
Effective tax rate (%): 2.801768269914116
Interest coverage ratio: 1.578594345024403
COGS to revenue (%): 32.34769434834363
SG&A to revenue (%): 23.93904881087967
Free cash flow (dilution-adjusted): 234354000
Buyback yield (%): 0
Retained earnings: -2976124000
Receivables turnover: 0.13158375559804442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5344506649303884
FCF margin (%): 25.109258499341607
Revenue growth (%): 6.494625275411134
Rule of 40 score: 31.60388377475274
Financial ratios for AFRM — quarterly report dated 2025-12-31
Total revenue: 1123020000
Gross profit: 779567000
Operating income: 229344000
Net income: 129586000
Capital expenditures: 55704000
Operating cash flow: 173738000
Depreciation & amortization: 75593000
Net tangible assets: 3000801000
Owner earnings: 149475000
Return on net tangible assets (%): 4.98117002760263
Capex to operating income (%): 24.28840519045626
Buffett classification: The Great
Stock price: 74.43
P/E ratio: 77.60141087114988
Shares outstanding: 294357801
Book value: 3546861000
P/B ratio: 6.17702558076846
Market cap (USD): 21909051128.43
Debt to equity: 2.5887239449191837
Current ratio: 66.90488886296015
Quick ratio: 66.90488886296015
Effective tax rate (%): 2.7409597862471666
Interest coverage ratio: 2.0529015279679905
COGS to revenue (%): 30.582981603177146
SG&A to revenue (%): 21.37139142668875
Free cash flow (dilution-adjusted): 40234000
Buyback yield (%): 0
Retained earnings: -2846538000
Receivables turnover: 0.1311385283973499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7937835619740474
FCF margin (%): 3.5826610389841673
Revenue growth (%): 20.323098730683558
Rule of 40 score: 23.905759769667725
Financial ratios for AGI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9323308270676691
Shares outstanding: 336794000
Market cap (USD): 314003428.57142854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGI.AX — annual report dated 2022-06-30
Total revenue: 115264827.5862069
Gross profit: 58617241.37931035
Operating income: -48965517.24137931
Net income: 8105517.24137931
Capital expenditures: 1121379.3103448276
Depreciation & amortization: 15281379.310344828
Net tangible assets: 254208965.5172414
Owner earnings: 22265517.241379313
Return on net tangible assets (%): 8.75874585936631
Buffett classification: The Gruesome
Stock price: 0.6620689655172414
P/E ratio: 27.50976261380073
Shares outstanding: 336794000
Book value: 214708965.51724136
P/B ratio: 1.0385260561208758
Market cap (USD): 222980855.1724138
Debt to equity: 0.04494295405488746
Current ratio: 2.6998381567712912
Quick ratio: 1.8294401753514038
Effective tax rate (%): 25.63745650110724
Interest coverage ratio: -36.1323155216285
COGS to revenue (%): 49.14559574951835
R&D to revenue (%): 21.11240082807807
SG&A to revenue (%): 45.93320329795254
Free cash flow (dilution-adjusted): 28937931.03448276
Buyback yield (%): 0
Retained earnings: -19280000
Inventory turnover: 1.2026031829695025
Receivables turnover: 1.8474990327751064
Capitalized R&D asset: 24335172.413793106
ROCI (R&D-adjusted, %): -13.06618962432916
FCF margin (%): 25.105603886701687
Rule of 40 score: 25.105603886701687
Financial ratios for AGI.AX — annual report dated 2023-12-31
Total revenue: 147373287.67123288
Gross profit: 72293150.6849315
Operating income: -38982191.78082192
Net income: -6191780.821917809
Capital expenditures: 7630821.91780822
Depreciation & amortization: 15452054.794520548
Net tangible assets: 169016438.3561644
Owner earnings: 1629452.0547945201
Buffett classification: The Gruesome
Stock price: 0.8972602739726028
Shares outstanding: 336794000
Book value: 216146575.3424658
P/B ratio: 1.3980877385335926
Market cap (USD): 302191876.7123288
Debt to equity: 0.03200517152870642
Current ratio: 2.2431656672144094
Quick ratio: 1.4684585671909347
Effective tax rate (%): 442.4242424242424
COGS to revenue (%): 50.94555341249739
R&D to revenue (%): 21.245090976692303
SG&A to revenue (%): 43.048358236702065
Free cash flow (dilution-adjusted): 7708219.178082192
Buyback yield (%): 0
Retained earnings: -18437671.232876714
Inventory turnover: 1.50979284887885
Receivables turnover: 1.9372715322420904
Capitalized R&D asset: 47614154.55833727
ROCI (R&D-adjusted, %): -9.710278845629187
Rosenberg metric: 0.5619811963144213
FCF margin (%): 5.230404573234495
Revenue growth (%): 27.85625134520066
Rule of 40 score: 33.086655918435156
Financial ratios for AGI.AX — annual report dated 2024-12-31
Total revenue: 125145341.61490682
Gross profit: 60665838.509316765
Operating income: -42854658.38509317
Net income: 18831677.01863354
Capital expenditures: 1608695.6521739129
Depreciation & amortization: 16689440.99378882
Net tangible assets: 182460869.56521738
Owner earnings: 33912422.36024845
Return on net tangible assets (%): 18.586134353660448
Buffett classification: The Gruesome
Stock price: 0.5403726708074533
P/E ratio: 9.664262673571026
Shares outstanding: 336794000
Book value: 223952173.9130435
P/B ratio: 0.8126479422458763
Market cap (USD): 181994273.29192543
Debt to equity: 0.054059900766301586
Current ratio: 3.5057442348008387
Quick ratio: 2.3586247379454925
Effective tax rate (%): 10.721436984687868
COGS to revenue (%): 51.52369418911675
R&D to revenue (%): 24.493756328045897
SG&A to revenue (%): 44.8904131345417
Free cash flow (dilution-adjusted): -5075776.397515528
Buyback yield (%): 0
Retained earnings: 2145962.7329192543
Inventory turnover: 1.5177858678012195
Receivables turnover: 1.6971933016611072
Capitalized R&D asset: 59660826.585141875
ROCI (R&D-adjusted, %): -13.899039639287869
Rosenberg metric: -0.37136585090124075
FCF margin (%): -4.055905183538147
Revenue growth (%): -15.08275102467225
Rule of 40 score: -19.1386562082104
Financial ratios for AGI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 182460869.56521738
Buffett classification: The Gruesome
Stock price: 0.5403726708074533
Shares outstanding: 336794000
Book value: 223952173.9130435
P/B ratio: 0.8126479422458763
Market cap (USD): 181994273.29192543
Debt to equity: 0.054059900766301586
Current ratio: 3.5057442348008387
Quick ratio: 2.3586247379454925
Buyback yield (%): 0
Retained earnings: 2145962.7329192543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCAB.PA — annual report dated 2022-12-31
Total revenue: 11116741.489361703
Gross profit: 1785360.6382978724
Operating income: -1064773.4042553192
Net income: -1364193.6170212766
Capital expenditures: 0
Operating cash flow: -497872.34042553196
Depreciation & amortization: 769555.3191489362
Net tangible assets: 236122.34042553193
Owner earnings: -594638.2978723404
Return on net tangible assets (%): -251.83483138474014
Buffett classification: The Gruesome
Stock price: 8.925531914893618
Shares outstanding: 283164824
Book value: 1029836.1702127662
P/B ratio: 2454.1735344807994
Market cap (USD): 2527396673.7872343
Debt to equity: 8.549562727391052
Current ratio: 2.2172317718715653
Quick ratio: 1.484475411989464
Interest coverage ratio: -6.454170858159869
COGS to revenue (%): 83.93989245853747
Free cash flow (dilution-adjusted): -497872.34042553196
Buyback yield (%): 0
Retained earnings: -817113.8297872341
Inventory turnover: 2.7586302547727635
Receivables turnover: 16.63541729681197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.9819037264456
FCF margin (%): -4.478581614063589
Revenue growth (%): -16.376702435089317
Rule of 40 score: -20.855284049152907
Financial ratios for ALCAB.PA — annual report dated 2023-12-31
Total revenue: 10190878.888888888
Gross profit: 1862323.3333333333
Operating income: -1308813.3333333333
Net income: -1423130
Capital expenditures: 0
Operating cash flow: 22.22222222222222
Depreciation & amortization: 818950
Net tangible assets: -2413347.7777777775
Owner earnings: -604180
Buffett classification: The Gruesome
Stock price: 2.4444444444444446
Shares outstanding: 283164824
Book value: -338114.44444444403
Market cap (USD): 692180680.888889
Debt to equity: -25.0162108161931
Current ratio: 1.8300740185370126
Quick ratio: 0.8391740983242307
Interest coverage ratio: -2.482982786750477
COGS to revenue (%): 81.7255866384221
Free cash flow (dilution-adjusted): 22.22222222222222
Buyback yield (%): 0
Retained earnings: -2276560
Inventory turnover: 2.2470343864580182
Receivables turnover: 22.662513095732272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.047533959250533
FCF margin (%): 0.00021805991872252652
Revenue growth (%): -8.328543047968061
Rule of 40 score: -8.328324988049339
Financial ratios for AMTB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.14
Shares outstanding: 38468450
Market cap (USD): 1236375983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTB — annual report dated 2022-12-31
Total revenue: 314959000
Net income: 63310000
Capital expenditures: 10629000
Operating cash flow: -49160000
Depreciation & amortization: 5883000
Net tangible assets: 688310000
Owner earnings: 58564000
Return on net tangible assets (%): 8.508375586581627
Buffett classification: The Gruesome
Stock price: 25.27
P/E ratio: 15.354568496288104
Shares outstanding: 38468450
Book value: 705726000
P/B ratio: 1.3774435567061438
Market cap (USD): 972097731.5
Debt to equity: 1.6993918319574453
Effective tax rate (%): 21.150615901455765
COGS to revenue (%): 0
SG&A to revenue (%): 44.9988728691671
Free cash flow (dilution-adjusted): -65577000
Buyback yield (%): 7.412834910005136
Retained earnings: 590375000
Receivables turnover: 2.0188255956310774
Capitalized R&D asset: 0
FCF margin (%): -20.820805247667156
Rule of 40 score: -20.820805247667156
Financial ratios for AMTB — annual report dated 2023-12-31
Total revenue: 328909000
Net income: 32490000
Capital expenditures: 10398000
Operating cash flow: 26721000
Depreciation & amortization: 6842000
Net tangible assets: 716875000
Owner earnings: 28934000
Return on net tangible assets (%): 4.0361290322580645
Buffett classification: The Gruesome
Stock price: 23.55
P/E ratio: 27.883410203139427
Shares outstanding: 38468450
Book value: 736068000
P/B ratio: 1.2307721535238592
Market cap (USD): 905931997.5
Debt to equity: 1.251684626963813
Effective tax rate (%): 25.50087108013937
COGS to revenue (%): 0
SG&A to revenue (%): 47.708636735388815
Free cash flow (dilution-adjusted): 9013000
Buyback yield (%): 0.5445221069145425
Retained earnings: 610802000
Capitalized R&D asset: 0
FCF margin (%): 2.740271625282373
Revenue growth (%): 4.4291479208404905
Rule of 40 score: 7.169419546122864
Financial ratios for AMTB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.74
Shares outstanding: 38468450
Market cap (USD): 797835652.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTB — annual report dated 2024-12-31
Total revenue: 305293000
Net income: -15752000
Capital expenditures: 7196000
Operating cash flow: 82194000
Depreciation & amortization: 6600000
Net tangible assets: 871274000
Owner earnings: -16348000
Return on net tangible assets (%): -1.876332818378604
Buffett classification: The Gruesome
Stock price: 21.83
Shares outstanding: 38468450
Book value: 890467000
P/B ratio: 0.9430627563963628
Market cap (USD): 839766263.4999999
Debt to equity: 1.1283023402327093
COGS to revenue (%): 0
SG&A to revenue (%): 53.44013783480133
Free cash flow (dilution-adjusted): 69746000
Buyback yield (%): 0.8997741786515576
Retained earnings: 582231000
Capitalized R&D asset: 0
FCF margin (%): 22.8455942324259
Revenue growth (%): -7.180101487037447
Rule of 40 score: 15.665492745388452
Financial ratios for AMTB — quarterly report dated 2024-12-31
Capital expenditures: 792000
Buffett classification: The Gruesome
Stock price: 21.83
Shares outstanding: 38468450
Market cap (USD): 839766263.4999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMTB — quarterly report dated 2025-03-31
Total revenue: 105069000
Net income: 11958000
Capital expenditures: 2211000
Operating cash flow: 20210000
Depreciation & amortization: 1588000
Net tangible assets: 887070000
Owner earnings: 11335000
Return on net tangible assets (%): 1.2778022027573923
Buffett classification: The Gruesome
Stock price: 20.18
P/E ratio: 16.229581054524168
Shares outstanding: 38468450
Book value: 906263000
P/B ratio: 0.8565872390244332
Market cap (USD): 776293321
Debt to equity: 1.0811055951749107
Effective tax rate (%): 22.4965973167412
COGS to revenue (%): 0
SG&A to revenue (%): 38.27770322359592
Free cash flow (dilution-adjusted): 17209000
Buyback yield (%): 0.644086438043694
Retained earnings: 590304000
Capitalized R&D asset: 0
FCF margin (%): 16.378760623970916
Rule of 40 score: 16.378760623970916