speb/financial-data huggingface dataset:
Financial ratios for 6495.T — annual report dated 2025-03-31
Total revenue: 45352767.009758055
Gross profit: 6983819.00815399
Operating income: 547994.9204651784
Net income: -500260.6603395268
Capital expenditures: 3958407.966849352
Operating cash flow: 695816.0673706724
Depreciation & amortization: 1939279.508087154
Net tangible assets: 26108280.97847881
Owner earnings: -2519389.1191017246
Return on net tangible assets (%): -9.64977020577674
Capex to operating income (%): 722.3439157956361
Buffett classification: The Gruesome
Stock price: 0.6489774094372409
Shares outstanding: 48155324
Book value: 26571080.069509424
P/B ratio: 1.1761553289658198
Market cap (USD): 31251717.420130994
Debt to equity: 0.6617077069548604
Current ratio: 1.2566166831058896
Quick ratio: 0.6505533745592178
Interest coverage ratio: 4.422622579427154
COGS to revenue (%): 84.60111814864271
SG&A to revenue (%): 2.480650062978203
Free cash flow (dilution-adjusted): -3291418.259590964
Buyback yield (%): 0
Retained earnings: 2202419.4626386845
Inventory turnover: 3.3790058565584626
Receivables turnover: 5.886326788903761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3452926570625199
FCF margin (%): -7.257370336153439
Revenue growth (%): 11.536110526256325
Rule of 40 score: 4.278740190102885
Financial ratios for 6495.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26108280.97847881
Buffett classification: The Gruesome
Stock price: 0.6489774094372409
Shares outstanding: 48155324
Book value: 26571080.069509424
P/B ratio: 1.1761553289658198
Market cap (USD): 31251717.420130994
Debt to equity: 0.6617077069548604
Current ratio: 1.2566166831058896
Quick ratio: 0.6505533745592178
Buyback yield (%): 0
Retained earnings: 2202419.4626386845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6495.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7747024633268751
Shares outstanding: 48155324
Market cap (USD): 37306048.12510379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6495.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26005148.04845222
Buffett classification: The Gruesome
Stock price: 0.8067294751009422
Shares outstanding: 48155324
Book value: 26427563.93001346
P/B ratio: 1.4699924426146689
Market cap (USD): 38848319.253835805
Debt to equity: 0.6697580628733
Current ratio: 1.3417360111928784
Quick ratio: 0.6020926314567543
Buyback yield (%): 0
Retained earnings: 1705356.66218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 1000000000
Market cap (USD): 52564102.56410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.HK — annual report dated 2022-12-31
Total revenue: 6571551.724137931
Gross profit: 4903017.24137931
Operating income: 2452729.885057471
Net income: 3165229.885057471
Capital expenditures: 195402.2988505747
Operating cash flow: 2299137.9310344825
Depreciation & amortization: 324281.6091954023
Net tangible assets: 30166666.666666668
Owner earnings: 3294109.195402299
Return on net tangible assets (%): 10.919698990283862
Capex to operating income (%): 7.9667271981723395
Buffett classification: The Great
Stock price: 0.06546854942233633
P/E ratio: 20.683663367202037
Shares outstanding: 1000000000
Book value: 30200000
P/B ratio: 2.1678327623290174
Market cap (USD): 65468549.42233633
Debt to equity: 0.004909796757250513
Current ratio: 14.339582305541851
Quick ratio: 13.24299731403826
Effective tax rate (%): 22.750543516375625
Interest coverage ratio: 775.9545454545454
COGS to revenue (%): 25.39026629935721
SG&A to revenue (%): 37.2862827408282
Free cash flow (dilution-adjusted): 2090086.2068965517
Buyback yield (%): 0
Retained earnings: 18141235.63218391
Inventory turnover: 0.5805048737815546
Receivables turnover: 69.51063829787233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.009920893373279
FCF margin (%): 31.805063623245438
Rule of 40 score: 31.805063623245438
Financial ratios for 6966.HK — annual report dated 2023-12-31
Total revenue: 8007172.99578059
Gross profit: 6716174.402250351
Operating income: 3461462.728551336
Net income: 2475668.0731364274
Capital expenditures: 841631.5049226441
Operating cash flow: 4041068.917018284
Depreciation & amortization: 418424.75386779185
Net tangible assets: 31970182.841068916
Owner earnings: 2052461.3220815752
Return on net tangible assets (%): 6.419923627852957
Capex to operating income (%): 24.31433099020763
Buffett classification: The Great
Stock price: 0.09218950064020487
P/E ratio: 37.238231425511685
Shares outstanding: 1000000000
Book value: 32038537.271448664
P/B ratio: 2.877456603562239
Market cap (USD): 92189500.64020486
Debt to equity: 0.0023617830144779927
Current ratio: 13.49317132900066
Quick ratio: 12.493312611848921
Effective tax rate (%): 32.77830819171281
Interest coverage ratio: 546.9111111111112
COGS to revenue (%): 16.123026119337442
SG&A to revenue (%): 40.6474504224412
Free cash flow (dilution-adjusted): 3147819.9718706044
Buyback yield (%): 0
Retained earnings: 20234177.215189874
Inventory turnover: 0.43233950355612083
Receivables turnover: 103.88868613138686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.980919211474415
FCF margin (%): 39.31250109782017
Revenue growth (%): 21.846001247612282
Rule of 40 score: 61.15850234543245
Financial ratios for 6966.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23789452.05479452
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 1000000000
Book value: 31303972.602739725
P/B ratio: 2.305296818694902
Market cap (USD): 72164948.45360826
Debt to equity: 0.0021880018729296033
Current ratio: 10.728320922411722
Quick ratio: 9.60134518376171
Buyback yield (%): 0
Retained earnings: 19806849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6966.HK — annual report dated 2024-12-31
Total revenue: 6029178.082191781
Gross profit: 5013561.643835616
Operating income: 1882054.794520548
Net income: 1349041.095890411
Capital expenditures: 90684.93150684932
Operating cash flow: 1659863.0136986303
Depreciation & amortization: 461506.8493150685
Net tangible assets: 23789452.05479452
Owner earnings: 1719863.01369863
Return on net tangible assets (%): 7.229519241289164
Capex to operating income (%): 4.818400174685202
Buffett classification: The Great
Stock price: 0.07216494845360825
P/E ratio: 53.49351378059914
Shares outstanding: 1000000000
Book value: 31303972.602739725
P/B ratio: 2.305296818694902
Market cap (USD): 72164948.45360826
Debt to equity: 0.0021880018729296033
Current ratio: 10.728320922411722
Quick ratio: 9.60134518376171
Effective tax rate (%): 40.35130224106603
Interest coverage ratio: 723.1052631578948
COGS to revenue (%): 16.84502306136823
SG&A to revenue (%): 51.93919978188263
Free cash flow (dilution-adjusted): 1560821.9178082193
Buyback yield (%): 0
Retained earnings: 19806849.315068495
Inventory turnover: 0.3160542245715747
Receivables turnover: 54.20320197044335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.378182698864904
FCF margin (%): 25.887805875536774
Revenue growth (%): -24.702787296229527
Rule of 40 score: 1.185018579307247
Financial ratios for 7072.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.491513310702164
Shares outstanding: 3141729
Market cap (USD): 54953594.622119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7072.T — annual report dated 2022-09-30
Total revenue: 19390964.48106349
Gross profit: 4874963.650211175
Operating income: 653866.9251540538
Net income: 488776.56996468874
Capital expenditures: 23610.053313023607
Operating cash flow: 626324.1708786263
Depreciation & amortization: 19732.74250501973
Net tangible assets: 9681250.432735581
Owner earnings: 484899.25915668486
Return on net tangible assets (%): 5.008642866184687
Capex to operating income (%): 3.610834621656536
Buffett classification: The Great
Stock price: 8.924738627708924
P/E ratio: 57.365904765277506
Shares outstanding: 3141729
Book value: 9820432.04320432
P/B ratio: 2.85518091675979
Market cap (USD): 28039110.16409333
Debt to equity: 0.07050371378312352
Current ratio: 4.127334270821858
Quick ratio: 4.12146308692938
Effective tax rate (%): 28.66875006758437
COGS to revenue (%): 74.8595765891831
SG&A to revenue (%): 2.1001650695895253
Free cash flow (dilution-adjusted): 594557.9173301945
Buyback yield (%): 0.003037270508646292
Retained earnings: 3321740.6356020216
Inventory turnover: 771.3557763061074
Receivables turnover: 6.679172161818611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.194008265411397
FCF margin (%): 3.0661595915500652
Rule of 40 score: 3.0661595915500652
Financial ratios for 7072.T — annual report dated 2023-09-30
Total revenue: 19970577.206374716
Gross profit: 5226630.507566626
Operating income: 929904.9149591536
Net income: 676556.8501406187
Capital expenditures: 3220.838355430561
Operating cash flow: 995875.184143565
Depreciation & amortization: 18501.406187223783
Net tangible assets: 10121072.719967859
Owner earnings: 691837.417972412
Return on net tangible assets (%): 6.835613547242738
Capex to operating income (%): 0.3463621176335042
Buffett classification: The Great
Stock price: 8.477300120530334
P/E ratio: 39.36606306600552
Shares outstanding: 3141729
Book value: 10252825.766706843
P/B ratio: 2.5976623651265025
Market cap (USD): 26633379.630373646
Debt to equity: 0.06531008903724438
Current ratio: 4.429346490149945
Quick ratio: 4.427878199950837
Effective tax rate (%): 27.34548592384856
COGS to revenue (%): 73.8283453024169
SG&A to revenue (%): 1.171336162816196
Free cash flow (dilution-adjusted): 911550.8236239452
Buyback yield (%): 0
Retained earnings: 3888054.1047274675
Inventory turnover: 3291.272047832586
Receivables turnover: 7.843916269307951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.480950351092975
FCF margin (%): 4.564469089721519
Revenue growth (%): 2.9890866226755035
Rule of 40 score: 7.5535557123970225
Financial ratios for 7072.T — annual report dated 2024-09-30
Total revenue: 20978092.169771675
Gross profit: 5216697.01638885
Operating income: 603599.9439697437
Net income: 419505.5329878134
Capital expenditures: 8502.591399355651
Operating cash flow: 72937.38618854182
Depreciation & amortization: 17047.20549096512
Net tangible assets: 11080970.724191064
Owner earnings: 428050.14707942284
Return on net tangible assets (%): 3.862930042265512
Capex to operating income (%): 1.4086468172008073
Buffett classification: The Great
Stock price: 5.1827987113041045
P/E ratio: 38.81462276908693
Shares outstanding: 3141729
Book value: 11236167.530466452
P/B ratio: 1.44915505828087
Market cap (USD): 16282949.012466732
Debt to equity: 0.06233248145608676
Current ratio: 4.981370459565927
Quick ratio: 4.979431198769372
Effective tax rate (%): 30.747352356287283
Interest coverage ratio: 74.55190311418686
COGS to revenue (%): 75.13264326340489
SG&A to revenue (%): 0.755896331927998
Free cash flow (dilution-adjusted): -35502.17117243312
Buyback yield (%): 0.002537765979488674
Retained earnings: 4467341.364336742
Inventory turnover: 2820.065162907268
Receivables turnover: 7.660530232891216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03810644550489
FCF margin (%): -0.16923450848209104
Revenue growth (%): 5.044996711839429
Rule of 40 score: 4.875762203357338
Financial ratios for 7072.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11210072.182863254
Buffett classification: The Gruesome
Stock price: 5.253308381232455
Shares outstanding: 3141729
Book value: 11363861.783184066
P/B ratio: 1.4523646628370583
Market cap (USD): 16504471.28726106
Debt to equity: 0.058814499656229244
Current ratio: 4.177224894105189
Quick ratio: 4.175577641487234
Buyback yield (%): 0
Retained earnings: 4856777.168827697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7072.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10303243.606998654
Buffett classification: The Gruesome
Stock price: 9.46164199192463
Shares outstanding: 3141729
Book value: 10474104.979811575
P/B ratio: 2.838038676425614
Market cap (USD): 29725915.033647373
Debt to equity: 0.06424868868426396
Current ratio: 3.8664705699313053
Quick ratio: 3.8655315752962047
Buyback yield (%): 0
Retained earnings: 4012880.2153432034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7072.T — annual report dated 2025-09-30
Total revenue: 22635471.06325707
Gross profit: 5966460.296096905
Operating income: 1532348.5868102289
Net income: 1054582.7725437416
Capital expenditures: 3297.442799461642
Operating cash flow: 1470255.7200538358
Depreciation & amortization: 14044.41453566622
Net tangible assets: 10303243.606998654
Owner earnings: 1065329.7442799462
Return on net tangible assets (%): 10.339751100869854
Capex to operating income (%): 0.2151888172080788
Buffett classification: The Great
Stock price: 9.46164199192463
P/E ratio: 28.187370216513198
Shares outstanding: 3141729
Book value: 10474104.979811575
P/B ratio: 2.838038676425614
Market cap (USD): 29725915.033647373
Debt to equity: 0.06424868868426396
Current ratio: 3.8664705699313053
Quick ratio: 3.8655315752962047
Effective tax rate (%): 31.70102418827631
Interest coverage ratio: 198.17841601392516
COGS to revenue (%): 73.64110391419271
SG&A to revenue (%): 0.7080146425098354
Free cash flow (dilution-adjusted): 1342880.2153432034
Buyback yield (%): 4.896099905869167
Retained earnings: 4012880.2153432034
Inventory turnover: 4828.489278752437
Receivables turnover: 7.277593630325191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.844255995953247
FCF margin (%): 5.932636487177102
Revenue growth (%): 7.900522507349781
Rule of 40 score: 13.833158994526883
Financial ratios for 7358.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.571813832100915
Shares outstanding: 9767228
Market cap (USD): 220464052.07168335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7358.T — annual report dated 2022-12-31
Total revenue: 197547396.93048453
Gross profit: 42138128.197411984
Operating income: 9825458.922660248
Net income: 6199217.574480891
Capital expenditures: 12345771.892867891
Operating cash flow: 2287089.978934698
Depreciation & amortization: 1978633.7646704786
Net tangible assets: 56319590.73126693
Owner earnings: -4167920.5537165217
Return on net tangible assets (%): -7.400480897675661
Capex to operating income (%): 125.65084226646246
Buffett classification: The Gruesome
Stock price: 10.445305446885346
P/E ratio: 16.45718650839806
Shares outstanding: 9767228
Book value: 58847427.02377371
P/B ratio: 1.7336642396982869
Market cap (USD): 102021679.82937106
Debt to equity: 0.1853745845052416
Current ratio: 2.6388796265421806
Quick ratio: 2.6388796265421806
Effective tax rate (%): 31.161236424394325
Interest coverage ratio: 118.72727272727273
COGS to revenue (%): 78.66554954680478
Free cash flow (dilution-adjusted): -10999097.201324105
Buyback yield (%): 0
Retained earnings: 28633764.670478486
Receivables turnover: 8.989387196165696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.675392670157068
FCF margin (%): -5.567826947977759
Rule of 40 score: -5.567826947977759
Financial ratios for 7358.T — annual report dated 2023-12-31
Total revenue: 204291875.83963796
Gross profit: 41964222.58361027
Operating income: 8216078.625468429
Net income: 4786820.33514813
Capital expenditures: 11284734.497631336
Operating cash flow: 5451460.086261755
Depreciation & amortization: 1993919.2533408753
Net tangible assets: 55561054.938838996
Owner earnings: -4503994.90914233
Return on net tangible assets (%): -8.106388393993381
Capex to operating income (%): 137.34939759036143
Buffett classification: The Gruesome
Stock price: 7.720144240967262
P/E ratio: 15.7525045259675
Shares outstanding: 9767228
Book value: 57378208.300926246
P/B ratio: 1.314164579677141
Market cap (USD): 75404408.99441418
Debt to equity: 0.3271719038817006
Current ratio: 2.2039317858834675
Quick ratio: 2.2039317858834675
Effective tax rate (%): 36.98884758364312
Interest coverage ratio: 105.63636363636363
COGS to revenue (%): 79.4552313709203
Free cash flow (dilution-adjusted): -6144382.37997596
Buyback yield (%): 0
Retained earnings: 28961323.622993704
Receivables turnover: 8.236316989737743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.173076923076923
FCF margin (%): -3.0076489115010556
Revenue growth (%): 3.4141066974052627
Rule of 40 score: 0.4064577859042071
Financial ratios for 7358.T — annual report dated 2024-12-31
Total revenue: 201859991.08223453
Gross profit: 41932607.172431365
Operating income: 10026116.313140964
Net income: 4942989.999363016
Capital expenditures: 4204089.432447926
Operating cash flow: 11720491.751066945
Depreciation & amortization: 1726224.600293012
Net tangible assets: 53092553.665838584
Owner earnings: 2465125.1672081025
Return on net tangible assets (%): 4.643071385722855
Capex to operating income (%): 41.93138500635324
Buffett classification: The Good
Stock price: 7.414391588015455
P/E ratio: 14.650657422078792
Shares outstanding: 9767228
Book value: 54175425.1863176
P/B ratio: 1.3367325290456369
Market cap (USD): 72418053.12142901
Debt to equity: 0.4679600235155791
Current ratio: 2.289189683555881
Quick ratio: 2.289189683555881
Effective tax rate (%): 36.41571194762684
Interest coverage ratio: 87.44444444444444
COGS to revenue (%): 79.22372988324392
Free cash flow (dilution-adjusted): 7414484.9990445245
Buyback yield (%): 0
Retained earnings: 28562328.810752276
Receivables turnover: 8.874264911789416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.994843069262917
FCF margin (%): 3.6730829914799616
Revenue growth (%): -1.1903971939209068
Rule of 40 score: 2.482685797559055
Financial ratios for 7358.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4346344071648165
Shares outstanding: 9767228
Market cap (USD): 72615769.35142359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7358.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59334348.187102124
Buffett classification: The Gruesome
Stock price: 8.159631884860227
Shares outstanding: 9767228
Book value: 60351508.441738166
P/B ratio: 1.3205466950745242
Market cap (USD): 79696985.01549959
Debt to equity: 0.2628984177940839
Current ratio: 2.2910419069588617
Quick ratio: 2.2910419069588617
Buyback yield (%): 0
Retained earnings: 32521450.318295043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7358.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58225177.418323636
Buffett classification: The Gruesome
Stock price: 9.063521569130184
Shares outstanding: 9767228
Book value: 59196982.29013491
P/B ratio: 1.4954390954378922
Market cap (USD): 88525481.64861228
Debt to equity: 0.2629873636461821
Current ratio: 2.3621463414634145
Quick ratio: 2.3621463414634145
Buyback yield (%): 0
Retained earnings: 33476120.45265648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7358.T — annual report dated 2025-12-31
Total revenue: 219992327.85627517
Gross profit: 47874176.84291286
Operating income: 11770347.164503548
Net income: 7301323.444792532
Capital expenditures: 4155744.517613963
Operating cash flow: 9813950.514672976
Depreciation & amortization: 1560002.5573812416
Net tangible assets: 58225177.418323636
Owner earnings: 4705581.484559811
Return on net tangible assets (%): 8.081695399143515
Capex to operating income (%): 35.306898424769145
Buffett classification: The Good
Stock price: 9.063521569130184
P/E ratio: 12.124580196724558
Shares outstanding: 9767228
Book value: 59196982.29013491
P/B ratio: 1.4954390954378922
Market cap (USD): 88525481.64861228
Debt to equity: 0.2629873636461821
Current ratio: 2.3621463414634145
Quick ratio: 2.3621463414634145
Effective tax rate (%): 35.05681818181819
Interest coverage ratio: 83.68181818181817
COGS to revenue (%): 78.23825162021564
Free cash flow (dilution-adjusted): 5210664.279777508
Buyback yield (%): 0
Retained earnings: 33476120.45265648
Receivables turnover: 8.847775777834919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.184615384615384
FCF margin (%): 2.3685663634514227
Revenue growth (%): 8.982630325517956
Rule of 40 score: 11.35119668896938
Financial ratios for 7716.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.736233144845585
Shares outstanding: 83051482
Market cap (USD): 1389968965.7769465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7716.T — annual report dated 2022-12-31
Total revenue: 366171020.1625038
Gross profit: 234890896.7800181
Operating income: 115778129.70207645
Net income: 93840558.2305146
Capital expenditures: 25583012.338248573
Operating cash flow: 58414211.55582306
Depreciation & amortization: 15832275.052663257
Net tangible assets: 657570591.3331327
Owner earnings: 84089820.94492927
Return on net tangible assets (%): 12.787953423289336
Capex to operating income (%): 22.096584565737505
Buffett classification: The Great
Stock price: 17.801459524526035
P/E ratio: 15.754782613752095
Shares outstanding: 83051482
Book value: 684792755.040626
P/B ratio: 2.1589562453638877
Market cap (USD): 1478437595.2749026
Debt to equity: 0.005282201563604172
Current ratio: 6.376592263869283
Quick ratio: 4.6982844028312325
Effective tax rate (%): 27.888431474027485
Interest coverage ratio: 5573.788120246288
COGS to revenue (%): 35.852131553420676
Free cash flow (dilution-adjusted): 28439482.395425823
Buyback yield (%): 1.2722457189302385
Retained earnings: 704397306.650617
Inventory turnover: 1.055845774387917
Receivables turnover: 7.970484377121216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.585156257080904
FCF margin (%): 7.766721239382791
Rule of 40 score: 7.766721239382791
Financial ratios for 7716.T — annual report dated 2023-12-31
Total revenue: 422062992.29300714
Gross profit: 255194456.62165028
Operating income: 100769044.75712366
Net income: 161228819.91090998
Capital expenditures: 39781538.57031747
Operating cash flow: 60505734.28551226
Depreciation & amortization: 24685604.185816303
Net tangible assets: 528626295.69398284
Owner earnings: 146132885.52640882
Return on net tangible assets (%): 27.64389261691285
Capex to operating income (%): 39.47793557654539
Buffett classification: The Good
Stock price: 15.798628296683871
P/E ratio: 8.138120060245782
Shares outstanding: 83051482
Book value: 800147203.5636004
P/B ratio: 1.6398226323394727
Market cap (USD): 1312099493.6067312
Debt to equity: 0.10310629313161362
Current ratio: 3.17073651144468
Quick ratio: 2.0537193930278015
Effective tax rate (%): 20.723902460325085
Interest coverage ratio: 1074.1457642447997
COGS to revenue (%): 39.53640372356473
Free cash flow (dilution-adjusted): 18416078.62546843
Buyback yield (%): 1.6165329846705003
Retained earnings: 794109976.6669023
Inventory turnover: 0.9826551298458612
Receivables turnover: 7.057067646443712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.949380713511987
FCF margin (%): 4.363348353622889
Revenue growth (%): 15.263898302410428
Rule of 40 score: 19.627246656033318
Financial ratios for 7716.T — annual report dated 2024-12-31
Total revenue: 490741104.52895087
Gross profit: 282937269.88980186
Operating income: 92975304.1595006
Net income: 54645480.60386012
Capital expenditures: 30647213.198292885
Operating cash flow: 97474775.46340531
Depreciation & amortization: 37353793.23523791
Net tangible assets: 528655640.4866552
Owner earnings: 61352060.640805155
Return on net tangible assets (%): 11.605297653559012
Capex to operating income (%): 32.96274583379379
Buffett classification: The Good
Stock price: 14.595236587065306
P/E ratio: 22.182182594085738
Shares outstanding: 83051482
Book value: 772019612.7141856
P/B ratio: 1.5701104074737489
Market cap (USD): 1212156028.6963956
Debt to equity: 0.15452648557324467
Current ratio: 3.0397615991414217
Quick ratio: 2.1436250760289037
Effective tax rate (%): 37.197963375994696
Interest coverage ratio: 216.98245848756486
COGS to revenue (%): 42.34490095110624
Free cash flow (dilution-adjusted): 64001350.40448436
Buyback yield (%): 1.0510152915827025
Retained earnings: 742679043.2511624
Inventory turnover: 1.3036305591452135
Receivables turnover: 8.11217653382174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.195605434742598
FCF margin (%): 13.041774942801569
Revenue growth (%): 16.27200524329923
Rule of 40 score: 29.3137801861008
Financial ratios for 7716.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7853896537896
Shares outstanding: 83051482
Market cap (USD): 1144897040.6946933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7716.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 575294485.1923609
Buffett classification: The Gruesome
Stock price: 12.802103515084417
Shares outstanding: 83051482
Book value: 811635372.2668142
P/B ratio: 1.309989320297448
Market cap (USD): 1063233669.6451702
Debt to equity: 0.1753917541530111
Current ratio: 3.1181669705355026
Quick ratio: 2.202561294588424
Buyback yield (%): 0
Retained earnings: 817343945.4746747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7716.T — annual report dated 2025-12-31
Total revenue: 519015043.7951538
Gross profit: 294484080.301771
Operating income: 90080787.67342241
Net income: -15332862.34895467
Capital expenditures: 28074560.4500991
Operating cash flow: 106447285.97915734
Depreciation & amortization: 37145227.28725785
Net tangible assets: 593299488.5237517
Owner earnings: -6262195.511795919
Return on net tangible assets (%): -1.0554864167130025
Capex to operating income (%): 31.16598019977379
Buffett classification: The Good
Stock price: 12.570476251522338
Shares outstanding: 83051482
Book value: 729329582.5075123
P/B ratio: 1.431447053807092
Market cap (USD): 1043996682.134735
Debt to equity: 0.23469573902795401
Current ratio: 3.4247664745312436
Quick ratio: 2.569799769383985
Effective tax rate (%): 173.14703346315417
Interest coverage ratio: 70.74019068849694
COGS to revenue (%): 43.260972833871875
Free cash flow (dilution-adjusted): 72478294.22671185
Buyback yield (%): 1.7923925144009887
Retained earnings: 703575001.5983633
Inventory turnover: 1.3736742322973174
Receivables turnover: 8.050612787221388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.817057699801838
FCF margin (%): 13.964584474610678
Revenue growth (%): 5.76147769267103
Rule of 40 score: 19.726062167281707
Financial ratios for 7716.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 593299488.5237517
Buffett classification: The Gruesome
Stock price: 12.570476251522338
Shares outstanding: 83051482
Book value: 729329582.5075123
P/B ratio: 1.431447053807092
Market cap (USD): 1043996682.134735
Debt to equity: 0.23469573902795401
Current ratio: 3.4247664745312436
Quick ratio: 2.569799769383985
Buyback yield (%): 0
Retained earnings: 703575001.5983633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8049.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07435897435897436
Shares outstanding: 172500000
Market cap (USD): 12826923.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8049.HK — annual report dated 2022-12-31
Total revenue: 108034146.34146342
Gross profit: 83188061.61745828
Operating income: 19753273.427471116
Net income: 24847881.89987163
Capital expenditures: 1452759.948652118
Operating cash flow: 26186392.811296534
Depreciation & amortization: 4313735.558408216
Net tangible assets: 199859178.4338896
Owner earnings: 27708857.509627726
Return on net tangible assets (%): 13.86419064000776
Capex to operating income (%): 7.354527612784153
Buffett classification: The Great
Stock price: 0.059050064184852376
P/E ratio: 0.40993981349934133
Shares outstanding: 172500000
Book value: 206970218.22849807
P/B ratio: 0.04921546761206676
Market cap (USD): 10186136.071887035
Debt to equity: 0.00024809309445276246
Current ratio: 2.473400280438963
Quick ratio: 2.287298801837127
Effective tax rate (%): 1.9154272973726214
Interest coverage ratio: 322.59538784067087
COGS to revenue (%): 22.998362615347688
SG&A to revenue (%): 60.593807406492026
Free cash flow (dilution-adjusted): 24733632.862644415
Buyback yield (%): 0
Retained earnings: 188951604.62130937
Inventory turnover: 1.4554129350989196
Receivables turnover: 2.9758420967023334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.27955847349641
FCF margin (%): 22.89427343135461
Rule of 40 score: 22.89427343135461
Financial ratios for 8049.HK — annual report dated 2023-12-31
Total revenue: 107752240.71702945
Gross profit: 74781818.18181819
Operating income: 20439692.701664533
Net income: 18976568.501920614
Capital expenditures: 4074391.805377721
Operating cash flow: 40454161.331626125
Depreciation & amortization: 3528809.2189500644
Net tangible assets: 182599615.87708068
Owner earnings: 18430985.915492956
Return on net tangible assets (%): 10.09366083655949
Capex to operating income (%): 19.933723392259793
Buffett classification: The Great
Stock price: 0.15749039692701666
P/E ratio: 1.4316125419177232
Shares outstanding: 172500000
Book value: 189549295.7746479
P/B ratio: 0.14332468690471367
Market cap (USD): 27167093.469910376
Debt to equity: 0.05431037976735703
Current ratio: 1.6560860567304891
Quick ratio: 1.5141123055775008
Effective tax rate (%): 25.266496566051817
Interest coverage ratio: 309.96893203883496
COGS to revenue (%): 30.598363723865035
SG&A to revenue (%): 53.34878111093286
Free cash flow (dilution-adjusted): 36377208.70678617
Buyback yield (%): 0
Retained earnings: 171576824.58386683
Inventory turnover: 2.50067008507167
Receivables turnover: 3.136266570266876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.01760237459485
FCF margin (%): 33.76004848225585
Revenue growth (%): -0.26094122458555435
Rule of 40 score: 33.499107257670296
Financial ratios for 8049.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 203152319.58762887
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 172500000
Book value: 210001804.12371138
P/B ratio: 0.11538008387262258
Market cap (USD): 24230025.773195878
Debt to equity: 0.04442769882929331
Current ratio: 1.2769694272711112
Quick ratio: 1.207289910523093
Buyback yield (%): 0
Retained earnings: 191913530.92783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8049.HK — annual report dated 2024-12-31
Total revenue: 113551159.79381444
Gross profit: 88305283.50515464
Operating income: 23635051.54639175
Net income: 23743556.70103093
Capital expenditures: 1381701.030927835
Operating cash flow: 28305670.103092786
Depreciation & amortization: 3497551.5463917525
Net tangible assets: 203152319.58762887
Owner earnings: 25859407.216494843
Return on net tangible assets (%): 12.729073076293624
Capex to operating income (%): 5.845982727034808
Buffett classification: The Great
Stock price: 0.1404639175257732
P/E ratio: 1.0204884667571235
Shares outstanding: 172500000
Book value: 210001804.12371138
P/B ratio: 0.11538008387262258
Market cap (USD): 24230025.773195878
Debt to equity: 0.04442769882929331
Current ratio: 1.2769694272711112
Quick ratio: 1.207289910523093
Effective tax rate (%): 11.059084765398724
Interest coverage ratio: 90.48248643315243
COGS to revenue (%): 22.233041330886554
SG&A to revenue (%): 59.26128941834429
Free cash flow (dilution-adjusted): 26885438.144329898
Buyback yield (%): 0
Retained earnings: 191913530.92783505
Inventory turnover: 3.266712244251388
Receivables turnover: 3.15689969583084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.979641854197432
FCF margin (%): 23.676938388959062
Revenue growth (%): 5.381715533891915
Rule of 40 score: 29.05865392285098
Financial ratios for 8049.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 219917579.61783442
Buffett classification: The Gruesome
Stock price: 0.23821656050955417
Shares outstanding: 172500000
Book value: 220715923.56687897
P/B ratio: 0.1861775807736261
Market cap (USD): 41092356.68789809
Debt to equity: 0.04178642749131374
Current ratio: 1.517578805580341
Quick ratio: 1.4179829016082726
Buyback yield (%): 0
Retained earnings: 202835031.84713376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.303685758781796
Shares outstanding: 33325196
Market cap (USD): 143421171.43381208
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.T — annual report dated 2023-02-28
Total revenue: 930919894.3661972
Gross profit: 238299589.20187795
Operating income: 33978873.23943662
Net income: 25139377.9342723
Capital expenditures: 9250293.427230047
Operating cash flow: 29122652.582159627
Depreciation & amortization: 17495598.591549296
Net tangible assets: 229005281.69014084
Owner earnings: 33384683.09859155
Return on net tangible assets (%): 14.57812800307515
Capex to operating income (%): 27.223661485319518
Buffett classification: The Good
Stock price: 4.311693075117371
P/E ratio: 5.71565522407937
Shares outstanding: 33325196
Book value: 238050176.056338
P/B ratio: 0.6036039090604296
Market cap (USD): 143688016.8201291
Debt to equity: 0.754799543927768
Current ratio: 0.7057321884427941
Quick ratio: 0.2874603542972074
Effective tax rate (%): 21.826484018264843
Interest coverage ratio: 27.571428571428566
COGS to revenue (%): 74.40249639488428
Free cash flow (dilution-adjusted): 6946889.671361502
Buyback yield (%): 0
Retained earnings: 121860328.63849767
Inventory turnover: 8.731181801368598
Receivables turnover: 41.88217821782178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.259923677734584
FCF margin (%): 0.7462392536031457
Rule of 40 score: 0.7462392536031457
Financial ratios for 8203.T — annual report dated 2024-02-29
Total revenue: 860009292.4465685
Gross profit: 212431966.01619542
Operating income: 20051772.202309836
Net income: 16221956.723748839
Capital expenditures: 13573609.451745654
Operating cash flow: 26111774.85729457
Depreciation & amortization: 17091464.22408071
Net tangible assets: 216162219.5672375
Owner earnings: 19739811.4960839
Return on net tangible assets (%): 9.131943378266344
Capex to operating income (%): 67.69281694803047
Buffett classification: The Good
Stock price: 3.775189167662286
P/E ratio: 7.755471247512275
Shares outstanding: 33325196
Book value: 226523297.4910394
P/B ratio: 0.5553906390330521
Market cap (USD): 125808918.94942254
Debt to equity: 0.6829582747304268
Current ratio: 0.7153897849462365
Quick ratio: 0.27090800477897253
Effective tax rate (%): 14.034470629616603
Interest coverage ratio: 21.57857142857143
COGS to revenue (%): 75.29887550262795
Free cash flow (dilution-adjusted): 7261383.24704633
Buyback yield (%): 0
Retained earnings: 120529669.45440064
Inventory turnover: 8.195212095758086
Receivables turnover: 37.37207960773003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3255063726267915
FCF margin (%): 0.844337765977973
Revenue growth (%): -7.617261415162596
Rule of 40 score: -6.772923649184623
Financial ratios for 8203.T — annual report dated 2025-02-28
Total revenue: 910392640.490634
Gross profit: 226631557.89614028
Operating income: 25484967.66882208
Net income: 16512232.517832145
Capital expenditures: 11999200.053329779
Operating cash flow: 36257582.82781148
Depreciation & amortization: 17905472.96846877
Net tangible assets: 230324645.0236651
Owner earnings: 22418505.432971135
Return on net tangible assets (%): 9.7334375271338
Capex to operating income (%): 47.083442322783156
Buffett classification: The Good
Stock price: 4.318045463635758
P/E ratio: 8.714733834880905
Shares outstanding: 33325196
Book value: 240363975.73495108
P/B ratio: 0.5986742022076156
Market cap (USD): 143899711.4125725
Debt to equity: 0.5516820589621986
Current ratio: 0.693522339852862
Quick ratio: 0.23298044141396015
Effective tax rate (%): 32.97268055179875
Interest coverage ratio: 29.183206106870227
COGS to revenue (%): 75.1061742135786
Free cash flow (dilution-adjusted): 21818545.430304646
Buyback yield (%): 0
Retained earnings: 133577761.48256783
Inventory turnover: 7.992753058521001
Receivables turnover: 39.31145653425446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.908952904181877
FCF margin (%): 2.396608283053131
Revenue growth (%): 5.858465540614579
Rule of 40 score: 8.25507382366771
Financial ratios for 8203.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.572402281263041
Shares outstanding: 33325196
Market cap (USD): 152376202.21393797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 238200949.570127
Buffett classification: The Gruesome
Stock price: 5.107147440010265
Shares outstanding: 33325196
Book value: 246201719.4918517
P/B ratio: 0.6912896050869098
Market cap (USD): 170196689.43924034
Debt to equity: 0.5769681807520911
Current ratio: 0.7209058502830783
Quick ratio: 0.253302579157056
Buyback yield (%): 0
Retained earnings: 141075324.00872576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.T — annual report dated 2026-02-28
Total revenue: 947536250.481201
Gross profit: 235384319.26087514
Operating income: 28525599.897343766
Net income: 17419479.019633003
Capital expenditures: 26703451.815732066
Operating cash flow: 25798793.789298087
Depreciation & amortization: 19530347.747978956
Net tangible assets: 238200949.570127
Owner earnings: 10246374.951879892
Return on net tangible assets (%): 4.301567634541832
Capex to operating income (%): 93.61223571749888
Buffett classification: The Gruesome
Stock price: 5.107147440010265
P/E ratio: 9.770481037200737
Shares outstanding: 33325196
Book value: 246201719.4918517
P/B ratio: 0.6912896050869098
Market cap (USD): 170196689.43924034
Debt to equity: 0.5769681807520911
Current ratio: 0.7209058502830783
Quick ratio: 0.253302579157056
Effective tax rate (%): 32.46268656716418
Interest coverage ratio: 26.307692307692307
COGS to revenue (%): 75.15895532999734
Free cash flow (dilution-adjusted): -2341845.24573335
Buyback yield (%): 0
Retained earnings: 141075324.00872576
Inventory turnover: 8.295739910313902
Receivables turnover: 39.92511489591782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.648242762037466
FCF margin (%): -0.24715099232816232
Revenue growth (%): 4.079954992886305
Rule of 40 score: 3.8328040005581423
Financial ratios for AAL.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 125675675.67567568
Buffett classification: The Gruesome
Stock price: 0.33135135135135135
Shares outstanding: 1071487947
Market cap (USD): 355038979.1951351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL.L — annual report dated 2022-12-31
Total revenue: 42310843373.49398
Gross profit: 23604819277.108437
Operating income: 13157831325.301205
Net income: 7257831325.301206
Capital expenditures: 8433734.939759037
Operating cash flow: 11765060240.963856
Depreciation & amortization: 2946987951.807229
Net tangible assets: 29506024096.385544
Owner earnings: 10196385542.168676
Return on net tangible assets (%): 34.556962025316466
Capex to operating income (%): 0.06409669444190093
Buffett classification: The Great
Stock price: 0.34481927710843374
P/E ratio: 0.05090634967320717
Shares outstanding: 1071487947
Book value: 40907228915.66266
P/B ratio: 0.009031892628969456
Market cap (USD): 369469699.31493974
Debt to equity: 0.4230848525903454
Current ratio: 1.8997522393748807
Quick ratio: 1.2710120068610633
Effective tax rate (%): 36.45569620253164
Interest coverage ratio: 21.16472868217054
COGS to revenue (%): 44.210945953642
SG&A to revenue (%): 8.252178370066632
Free cash flow (dilution-adjusted): 3891566265.060241
Buyback yield (%): 171.85164580842002
Retained earnings: 51045783132.53012
Inventory turnover: 2.353137314337678
Receivables turnover: 16.146206896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.188937501098167
FCF margin (%): 9.197562503559428
Rule of 40 score: 9.197562503559428
Financial ratios for AAL.L — annual report dated 2023-12-31
Total revenue: 38800000000
Gross profit: 19043037974.683544
Operating income: 8236708860.759493
Net income: 1701265822.78481
Capital expenditures: 20253164.556962024
Operating cash flow: 8222784810.126582
Depreciation & amortization: 3398734177.21519
Net tangible assets: 29845569620.253162
Owner earnings: 5079746835.443038
Return on net tangible assets (%): 17.02010348630079
Capex to operating income (%): 0.24588904256954053
Buffett classification: The Great
Stock price: 0.23240506329113922
P/E ratio: 0.1463729070455357
Shares outstanding: 1071487947
Book value: 40021518987.341774
P/B ratio: 0.006222133253287788
Market cap (USD): 249019224.13822782
Debt to equity: 0.534902109624569
Current ratio: 1.8521646178514166
Quick ratio: 1.1694281133083912
Effective tax rate (%): 62.61474269819194
Interest coverage ratio: 6.572727272727273
COGS to revenue (%): 50.92000521988778
SG&A to revenue (%): 8.968419678976902
Free cash flow (dilution-adjusted): 391139240.5063291
Buyback yield (%): 139.28058937548136
Retained earnings: 51721518987.34177
Inventory turnover: 2.443713793643338
Receivables turnover: 12.419773095623988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.378062214761577
FCF margin (%): 1.00809082604724
Revenue growth (%): -8.297739051198825
Rule of 40 score: -7.289648225151584
Financial ratios for AAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24775000000
Buffett classification: The Gruesome
Stock price: 0.285625
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.008580765986384187
Market cap (USD): 306043744.861875
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Buyback yield (%): 0
Retained earnings: 45930000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAL.L — annual report dated 2024-12-31
Total revenue: 22181250000
Gross profit: 12126250000
Operating income: 4868750000
Net income: -3485000000
Capital expenditures: 12500000
Operating cash flow: 10128750000
Depreciation & amortization: 2735000000
Net tangible assets: 24775000000
Owner earnings: -762500000
Return on net tangible assets (%): -3.077699293642785
Capex to operating income (%): 0.25673940949935814
Buffett classification: The Great
Stock price: 0.285625
Shares outstanding: 1071487947
Book value: 35666250000
P/B ratio: 0.008580765986384187
Market cap (USD): 306043744.861875
Debt to equity: 0.6382083902849333
Current ratio: 2.0487703209670696
Quick ratio: 1.501979991663193
Interest coverage ratio: 4.955470737913486
COGS to revenue (%): 45.33107917723302
SG&A to revenue (%): 12.910679064525219
Free cash flow (dilution-adjusted): 4870000000
Buyback yield (%): 45.74509440249642
Retained earnings: 45930000000
Inventory turnover: 1.5330665141985897
Receivables turnover: 10.322862129144852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.047222724805501
FCF margin (%): 21.955480417018876
Revenue growth (%): -42.831829896907216
Rule of 40 score: -20.87634947988834
Financial ratios for AAL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25338356164.383564
Buffett classification: The Gruesome
Stock price: 0.2927397260273973
Shares outstanding: 1071487947
Book value: 35038356164.38356
P/B ratio: 0.008952106273903354
Market cap (USD): 313667088.0464384
Debt to equity: 0.6642818046758934
Current ratio: 2.30968622100955
Quick ratio: 1.9187647277688205
Buyback yield (%): 0
Retained earnings: 40708219178.08219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.24
Shares outstanding: 128522920
Market cap (USD): 7742220700.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACM — annual report dated 2022-09-30
Total revenue: 13148182000
Gross profit: 847974000
Operating income: 700665000
Net income: 334702000
Capital expenditures: 8951000
Operating cash flow: 713636000
Depreciation & amortization: 170886000
Net tangible assets: -939707000
Owner earnings: 496637000
Return on net tangible assets (%): -52.85019692308347
Capex to operating income (%): 1.277500660087203
Buffett classification: The Great
Stock price: 65.63
P/E ratio: 25.20140076724967
Shares outstanding: 128522920
Book value: 2605379000
P/B ratio: 3.2375171672144436
Market cap (USD): 8434959239.599999
Debt to equity: 1.0749299813961808
Current ratio: 1.07746590550151
Quick ratio: 1.07746590550151
Effective tax rate (%): 24.705910125989227
Interest coverage ratio: 6.353854943141629
COGS to revenue (%): 93.55063688652926
SG&A to revenue (%): 1.1203754252869333
Free cash flow (dilution-adjusted): 538148000
Buyback yield (%): 5.60725886830046
Retained earnings: -701654000
Receivables turnover: 3.4489866315582107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.217042850188243
FCF margin (%): 4.092946081823327
Rule of 40 score: 4.092946081823327
Financial ratios for ACM — annual report dated 2023-09-30
Total revenue: 14378461000
Gross profit: 945465000
Operating income: 791890000
Net income: 100141000
Capital expenditures: 344000
Operating cash flow: 695980000
Depreciation & amortization: 175725000
Net tangible assets: -1224398000
Owner earnings: 275522000
Return on net tangible assets (%): -22.50265028201614
Capex to operating income (%): 0.04344037682001288
Buffett classification: The Great
Stock price: 80.39
P/E ratio: 103.17409990713094
Shares outstanding: 128522920
Book value: 2383711000
P/B ratio: 4.334400243485892
Market cap (USD): 10331957538.8
Debt to equity: 1.1543656089181953
Current ratio: 1.0545662491882872
Quick ratio: 1.0545662491882872
Effective tax rate (%): 26.266166822867852
Interest coverage ratio: 4.969750599339785
COGS to revenue (%): 93.4244353411676
SG&A to revenue (%): 1.0680906670053214
Free cash flow (dilution-adjusted): 544498000
Buyback yield (%): 3.6709790818986643
Retained earnings: -1103976000
Receivables turnover: 3.5206930190260204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.71062758272859
FCF margin (%): 3.7869004200101806
Revenue growth (%): 9.357027458244797
Rule of 40 score: 13.143927878254978
Financial ratios for ACM — annual report dated 2024-09-30
Total revenue: 16105498000
Gross profit: 1084341000
Operating income: 924236000
Net income: 460255000
Capital expenditures: 494000
Operating cash flow: 827490000
Depreciation & amortization: 178812000
Net tangible assets: -1302850000
Owner earnings: 638573000
Return on net tangible assets (%): -49.013547223394866
Capex to operating income (%): 0.05344955184606529
Buffett classification: The Great
Stock price: 100.94
P/E ratio: 28.186773733691105
Shares outstanding: 128522920
Book value: 2370410000
P/B ratio: 5.472936557304432
Market cap (USD): 12973103544.8
Debt to equity: 1.277343160044043
Current ratio: 1.1069452992517665
Quick ratio: 1.1069452992517665
Effective tax rate (%): 21.290757388408025
Interest coverage ratio: 4.984553985546327
COGS to revenue (%): 93.26726190025295
SG&A to revenue (%): 0.9941015173824492
Free cash flow (dilution-adjusted): 646373000
Buyback yield (%): 3.6884080848317695
Retained earnings: -1281647000
Receivables turnover: 3.3840354946086135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.250051867329347
FCF margin (%): 4.013368602448679
Revenue growth (%): 12.011278536694574
Rule of 40 score: 16.024647139143255
Financial ratios for ACM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.94
Shares outstanding: 128522920
Market cap (USD): 12973103544.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.63
Shares outstanding: 128522920
Market cap (USD): 13447353119.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0