speb/financial-data huggingface dataset:
Financial ratios for 7162.T — annual report dated 2024-03-31
Total revenue: 98096579.5034337
Gross profit: 4490207.34284205
Operating income: 4490207.34284205
Net income: 2938563.1273111464
Capital expenditures: 1869070.258848389
Operating cash flow: 4029410.9878499736
Depreciation & amortization: 1824663.23296355
Net tangible assets: 35572794.50607502
Owner earnings: 2894156.101426308
Return on net tangible assets (%): 8.135869395731765
Capex to operating income (%): 41.62547775946071
Buffett classification: The Good
Stock price: 1.5061410459587956
P/E ratio: 6.73788026810272
Shares outstanding: 13145971
Book value: 39412420.76069731
P/B ratio: 0.5023717429665867
Market cap (USD): 19799686.512083996
Debt to equity: 0.7228103260772134
Current ratio: 1.7706381342784479
Quick ratio: 1.7656460279257677
Effective tax rate (%): 12.355159794681251
Interest coverage ratio: 10.731937123196868
COGS to revenue (%): 95.42266675803424
Free cash flow (dilution-adjusted): 2072906.76175383
Buyback yield (%): 5.002460383635534
Retained earnings: 4762024.564183835
Inventory turnover: 645.9671451355662
Receivables turnover: 12.954153928255641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.870067358276705
FCF margin (%): 2.11312848240674
Revenue growth (%): 10.975305346264605
Rule of 40 score: 13.088433828671345
Financial ratios for 7162.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39715009.104916655
Buffett classification: The Gruesome
Stock price: 1.8538310687771395
Shares outstanding: 13145971
Book value: 43686398.655273855
P/B ratio: 0.5578489007837057
Market cap (USD): 24370409.46904328
Debt to equity: 0.7383499018203318
Current ratio: 1.8653945401691994
Quick ratio: 1.8623530712465985
Buyback yield (%): 0
Retained earnings: 6934556.660596722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7162.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33442220.29140489
Buffett classification: The Gruesome
Stock price: 1.5800026734393797
Shares outstanding: 13145971
Book value: 33699311.589359716
P/B ratio: 0.6163529266726839
Market cap (USD): 20770669.324956555
Debt to equity: 0.8468074058956888
Current ratio: 1.5166284659782923
Quick ratio: 1.5141516053257515
Buyback yield (%): 0
Retained earnings: 3259577.5965779973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7162.T — annual report dated 2025-03-31
Total revenue: 138127770.35155728
Operating income: -1181125.5179788799
Net income: -965993.8510894265
Capital expenditures: 2699044.245421735
Operating cash flow: -388297.01911509153
Depreciation & amortization: 2093550.327496324
Net tangible assets: 33442220.29140489
Owner earnings: -1571487.7690148377
Return on net tangible assets (%): -4.699113142971346
Buffett classification: The Gruesome
Stock price: 1.5800026734393797
Shares outstanding: 13145971
Book value: 33699311.589359716
P/B ratio: 0.6163529266726839
Market cap (USD): 20770669.324956555
Debt to equity: 0.8468074058956888
Current ratio: 1.5166284659782923
Quick ratio: 1.5141516053257515
Interest coverage ratio: -2.1478141445569343
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3180036.0914316266
Buyback yield (%): 0
Retained earnings: 3259577.5965779973
Inventory turnover: 0
Receivables turnover: 12.934935637252847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9053535669691564
FCF margin (%): -2.3022423972658976
Revenue growth (%): 40.80793749462218
Rule of 40 score: 38.50569509735628
Financial ratios for 7162.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33245511.440107673
Buffett classification: The Gruesome
Stock price: 1.5973755047106326
Shares outstanding: 13145971
Book value: 33446258.41184388
P/B ratio: 0.6278445798768397
Market cap (USD): 20999052.06103634
Debt to equity: 0.8192047506354984
Current ratio: 1.473230798372099
Quick ratio: 1.4709543806535688
Buyback yield (%): 0
Retained earnings: 1668553.1628532975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7506.T — annual report dated 2022-03-31
Total revenue: 92476135.05982625
Gross profit: 66357654.48287166
Operating income: 2152384.854941813
Net income: 851671.8570726111
Capital expenditures: 34477.95443369939
Operating cash flow: 2541861.9898377317
Depreciation & amortization: 1150745.7793804295
Net tangible assets: 42885035.24012457
Owner earnings: 1967939.6820193413
Return on net tangible assets (%): 4.588872717488351
Capex to operating income (%): 1.6018489609113822
Buffett classification: The Great
Stock price: 12.944599246025243
P/E ratio: 71.47244719546579
Shares outstanding: 4702430
Book value: 43642542.20619571
P/B ratio: 1.3947645750078446
Market cap (USD): 60871071.83248648
Debt to equity: 0.15243265919448484
Current ratio: 2.5525532471967667
Quick ratio: 1.7963517559337467
Effective tax rate (%): 63.1175846367337
Interest coverage ratio: 25.87527093596059
COGS to revenue (%): 28.24347315626867
SG&A to revenue (%): 10.104743574450694
Free cash flow (dilution-adjusted): 2459850.8441239144
Buyback yield (%): 0.0009155181173808896
Retained earnings: 9720988.362563515
Inventory turnover: 1.9190407975369614
Receivables turnover: 12.345665207877461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8954360625295252
FCF margin (%): 2.6599844841402005
Rule of 40 score: 2.6599844841402005
Financial ratios for 7506.T — annual report dated 2023-03-31
Total revenue: 89379264.26426427
Gross profit: 63879324.32432433
Operating income: 1153633.6336336338
Net income: 3843506.006006006
Capital expenditures: 4171321.3213213217
Operating cash flow: 2423896.3963963967
Depreciation & amortization: 1283265.765765766
Net tangible assets: 42887867.86786787
Owner earnings: 955450.4504504502
Return on net tangible assets (%): 2.2277872460204198
Capex to operating income (%): 361.58111203665135
Buffett classification: The Gruesome
Stock price: 11.591066066066068
P/E ratio: 14.181368967780372
Shares outstanding: 4702430
Book value: 43106501.5015015
P/B ratio: 1.2644537344129512
Market cap (USD): 54506176.80105106
Debt to equity: 0.06737433265537936
Current ratio: 3.3072417407033345
Quick ratio: 2.4080069769333217
Effective tax rate (%): -10.836521245894684
Interest coverage ratio: 23.289481661109427
COGS to revenue (%): 28.530031705158994
SG&A to revenue (%): 9.93220844667904
Free cash flow (dilution-adjusted): 2187417.4174174177
Buyback yield (%): 0
Retained earnings: 4905030.030030031
Inventory turnover: 2.1786775624352557
Receivables turnover: 13.801587053170339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1645542410551415
FCF margin (%): 2.447343279700719
Revenue growth (%): -3.348832424234104
Rule of 40 score: -0.901489144533385
Financial ratios for 7506.T — annual report dated 2024-03-31
Total revenue: 79168092.97411516
Gross profit: 56251215.00264131
Operating income: 2425085.842577919
Net income: 805665.6101426308
Capital expenditures: 121520.07395668252
Operating cash flow: 3236034.0729001584
Depreciation & amortization: 598659.5351294242
Net tangible assets: 37760043.58161648
Owner earnings: 1282805.0713153724
Return on net tangible assets (%): 3.3972552720778837
Capex to operating income (%): 5.010959687410654
Buffett classification: The Great
Stock price: 10.21837031167459
P/E ratio: 59.64158144496352
Shares outstanding: 4702430
Book value: 37839263.074484944
P/B ratio: 1.269875975389407
Market cap (USD): 48051171.104727946
Debt to equity: 0.013988256970133558
Current ratio: 3.5648009400229954
Quick ratio: 2.57251506690083
Effective tax rate (%): 61.85725897211455
Interest coverage ratio: 114.08977943460704
COGS to revenue (%): 28.947105465444945
SG&A to revenue (%): 9.92517775974676
Free cash flow (dilution-adjusted): 3114513.998943476
Buyback yield (%): 0
Retained earnings: 4343634.442683571
Inventory turnover: 2.209503357994918
Receivables turnover: 14.031041173675623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.182083737946617
FCF margin (%): 3.934052068125222
Revenue growth (%): -11.424541669931546
Rule of 40 score: -7.490489601806324
Financial ratios for 7506.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39091602.46533128
Buffett classification: The Gruesome
Stock price: 10.273917915674465
Shares outstanding: 4702430
Book value: 39137911.472194985
P/B ratio: 1.2344138459848062
Market cap (USD): 48312379.82420508
Debt to equity: 0
Current ratio: 3.6317767599281323
Quick ratio: 2.5765157879348664
Buyback yield (%): 0
Retained earnings: 23236489.704440396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7506.T — annual report dated 2025-03-31
Total revenue: 77492307.17818473
Gross profit: 55227001.73773559
Operating income: 826380.1630798022
Net income: 540382.301831306
Capital expenditures: 213093.1693623847
Operating cash flow: 423666.62210934365
Depreciation & amortization: 444920.4651784521
Net tangible assets: 37691424.94318941
Owner earnings: 772209.5976473733
Return on net tangible assets (%): 2.0487673225708236
Capex to operating income (%): 25.786336468704253
Buffett classification: The Good
Stock price: 9.355968453415318
P/E ratio: 81.41603932122891
Shares outstanding: 4702430
Book value: 37726513.835048795
P/B ratio: 1.1661768412198399
Market cap (USD): 43995786.7343938
Debt to equity: 0.01293421494830229
Current ratio: 4.211499904954937
Quick ratio: 3.0844485156933867
Effective tax rate (%): 61.97532838270635
Interest coverage ratio: 63.733505154639175
COGS to revenue (%): 28.73226977957201
SG&A to revenue (%): 10.496637212502346
Free cash flow (dilution-adjusted): 210573.45274695897
Buyback yield (%): 0
Retained earnings: 4090074.8563026334
Inventory turnover: 2.312212477338286
Receivables turnover: 13.849780327156056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.734741895357363
FCF margin (%): 0.2717346539479968
Revenue growth (%): -2.116743921668476
Rule of 40 score: -1.845009267720479
Financial ratios for 7506.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37691424.94318941
Buffett classification: The Gruesome
Stock price: 9.355968453415318
Shares outstanding: 4702430
Book value: 37726513.835048795
P/B ratio: 1.1661768412198399
Market cap (USD): 43995786.7343938
Debt to equity: 0.01293421494830229
Current ratio: 4.211499904954937
Quick ratio: 3.0844485156933867
Buyback yield (%): 0
Retained earnings: 4090074.8563026334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7506.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.278300581234431
Shares outstanding: 4702430
Market cap (USD): 43630559.00221422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7506.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36111359.35397039
Buffett classification: The Gruesome
Stock price: 9.33162853297443
Shares outstanding: 4702430
Book value: 37074966.3526245
P/B ratio: 1.1835838108375958
Market cap (USD): 43881329.96231495
Debt to equity: 0
Current ratio: 3.3038124822085826
Quick ratio: 2.376072479112252
Buyback yield (%): 0
Retained earnings: 21905020.188425303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8046.T — annual report dated 2022-03-31
Total revenue: 261235862.97328308
Gross profit: 38796918.5379446
Operating income: 4597606.9496803805
Net income: 6138337.977380757
Capital expenditures: 1614489.4279626291
Operating cash flow: 12883133.912473366
Depreciation & amortization: 3433863.301098181
Net tangible assets: 223930503.19619736
Owner earnings: 7957711.85051631
Return on net tangible assets (%): 3.5536524666959455
Capex to operating income (%): 35.115864527629235
Buffett classification: The Good
Stock price: 2.692099655794132
P/E ratio: 7.561958214285714
Shares outstanding: 17242250
Book value: 224995902.31109655
P/B ratio: 0.20630533628979383
Market cap (USD): 46417855.29011638
Debt to equity: 0.1034457638231223
Current ratio: 2.1659582689335397
Quick ratio: 1.055255023183926
Effective tax rate (%): 33.86243386243387
Interest coverage ratio: 24.39130434782609
COGS to revenue (%): 85.14556406073535
Free cash flow (dilution-adjusted): 11022783.15030323
Buyback yield (%): 0
Retained earnings: 156974266.5136863
Inventory turnover: 1.57366498521482
Receivables turnover: 3.3507831388626093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.019729262672811
FCF margin (%): 4.2194754674363155
Rule of 40 score: 4.2194754674363155
Financial ratios for 8046.T — annual report dated 2023-03-31
Total revenue: 263543543.54354358
Gross profit: 41366366.36636637
Operating income: 8003003.003003004
Net income: 7792792.792792793
Capital expenditures: 1741741.7417417418
Operating cash flow: 5675675.675675676
Depreciation & amortization: 2349849.84984985
Net tangible assets: 211111111.11111113
Owner earnings: 8400900.900900902
Return on net tangible assets (%): 3.9793741109530587
Capex to operating income (%): 21.76360225140713
Buffett classification: The Great
Stock price: 2.748798798798799
P/E ratio: 6.081962827552987
Shares outstanding: 17242250
Book value: 211846846.84684688
P/B ratio: 0.22372519012686937
Market cap (USD): 47395476.08858859
Debt to equity: 0.05457509391168757
Current ratio: 2.2663266657835472
Quick ratio: 1.1635315935885546
Effective tax rate (%): 35.04380475594493
Interest coverage ratio: 71.06666666666668
COGS to revenue (%): 84.30378304466727
Free cash flow (dilution-adjusted): 3731231.2312312317
Buyback yield (%): 0
Retained earnings: 149444444.44444445
Inventory turnover: 1.7774174174174173
Receivables turnover: 3.371170652069529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.72284696514633
FCF margin (%): 1.4157930720145853
Revenue growth (%): 0.8833705081666005
Rule of 40 score: 2.299163580181186
Financial ratios for 8046.T — annual report dated 2024-03-31
Total revenue: 228096936.08029583
Gross profit: 40491283.67670365
Operating income: 9330427.892234549
Net income: 9059693.608029583
Capital expenditures: 3123349.1811938724
Operating cash flow: 21130480.718436345
Depreciation & amortization: 2311146.328578975
Net tangible assets: 196018225.03961965
Owner earnings: 8247490.755414686
Return on net tangible assets (%): 4.207512211554657
Capex to operating income (%): 33.474876150035385
Buffett classification: The Good
Stock price: 3.620641838351822
P/E ratio: 6.890742053571427
Shares outstanding: 17242250
Book value: 196863444.2683571
P/B ratio: 0.31711327600375677
Market cap (USD): 62428011.737321705
Debt to equity: 0.016771207191493644
Current ratio: 2.557230554044603
Quick ratio: 1.3954464216333824
Effective tax rate (%): 31.60518444666002
Interest coverage ratio: 176.625
COGS to revenue (%): 82.2482123729844
Free cash flow (dilution-adjusted): 17987321.711568937
Buyback yield (%): 0
Retained earnings: 138378235.60486
Inventory turnover: 1.900274229148552
Receivables turnover: 3.2879307062630874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.636435227720174
FCF margin (%): 7.88582346640419
Revenue growth (%): -13.450000325047284
Rule of 40 score: -5.564176858643094
Financial ratios for 8046.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 208390530.8866788
Buffett classification: The Gruesome
Stock price: 3.5439137134052388
Shares outstanding: 17242250
Book value: 209132931.7831629
P/B ratio: 0.2921828030810449
Market cap (USD): 61105046.224961475
Debt to equity: 0.016744809109176157
Current ratio: 2.656252603515788
Quick ratio: 1.4618012163625762
Buyback yield (%): 0
Retained earnings: 147989914.55385908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8046.T — annual report dated 2025-03-31
Total revenue: 237835850.8220826
Gross profit: 43176045.98315733
Operating income: 10566769.148509556
Net income: 10252640.021387516
Capital expenditures: 6483090.495923005
Operating cash flow: 9671166.956289265
Depreciation & amortization: 2746958.9627055204
Net tangible assets: 206095441.7858575
Owner earnings: 6516508.488170031
Return on net tangible assets (%): 3.1618887015177073
Capex to operating income (%): 61.353573687539544
Buffett classification: The Good
Stock price: 3.5894933832375346
P/E ratio: 6.036585909387222
Shares outstanding: 17242250
Book value: 206696965.64630395
P/B ratio: 0.2994284028002328
Market cap (USD): 61890942.28712738
Debt to equity: 0.01616762594580612
Current ratio: 2.687004171096753
Quick ratio: 1.4454077042610616
Effective tax rate (%): 29.406350667280257
Interest coverage ratio: 395.24999999999994
COGS to revenue (%): 81.84347337361247
Free cash flow (dilution-adjusted): 2653388.5844138484
Buyback yield (%): 0
Retained earnings: 147687474.93650582
Inventory turnover: 1.9184506949476319
Receivables turnover: 3.5281578425540356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.980782559385041
FCF margin (%): 1.115638611774624
Revenue growth (%): 4.269638562071012
Rule of 40 score: 5.385277173845635
Financial ratios for 8046.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 206095441.7858575
Buffett classification: The Gruesome
Stock price: 3.5894933832375346
Shares outstanding: 17242250
Book value: 206696965.64630395
P/B ratio: 0.2994284028002328
Market cap (USD): 61890942.28712738
Debt to equity: 0.01616762594580612
Current ratio: 2.687004171096753
Quick ratio: 1.4454077042610616
Buyback yield (%): 0
Retained earnings: 147687474.93650582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8046.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211345895.02018842
Buffett classification: The Gruesome
Stock price: 4.893606998654105
Shares outstanding: 17242250
Book value: 212274562.58411843
P/B ratio: 0.39748896073738277
Market cap (USD): 84376795.27254374
Debt to equity: 0.01585087496829825
Current ratio: 2.765794066317627
Quick ratio: 1.4578534031413615
Buyback yield (%): 0
Retained earnings: 150659488.55989233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8244.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.229884062986677
Shares outstanding: 40329430
Market cap (USD): 856189123.2263368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8244.T — annual report dated 2023-02-28
Total revenue: 791138497.6525822
Gross profit: 392018779.342723
Operating income: 11495011.737089202
Net income: 13886443.661971832
Capital expenditures: 19410211.267605636
Operating cash flow: 55487089.20187794
Depreciation & amortization: 43625293.42723005
Net tangible assets: 234052230.04694837
Owner earnings: 38101525.82159625
Return on net tangible assets (%): 16.27906976744186
Capex to operating income (%): 168.85768985322272
Buffett classification: The Gruesome
Stock price: 16.966182511737088
P/E ratio: 49.27370078547278
Shares outstanding: 40329430
Book value: 253704518.77934265
P/B ratio: 2.6969818009801942
Market cap (USD): 684236469.9743251
Debt to equity: 0.36385716351019237
Current ratio: 0.3384440658716638
Quick ratio: 0.2544009085746735
Effective tax rate (%): 2.321981424148607
Interest coverage ratio: 19.345679012345677
COGS to revenue (%): 50.44877976411245
Free cash flow (dilution-adjusted): 34286971.83098592
Buyback yield (%): 2.1849343066225337
Retained earnings: 71559565.72769953
Inventory turnover: 8.355036855036856
Receivables turnover: 9.204403857642742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.835140360752834
FCF margin (%): 4.333877308804985
Rule of 40 score: 4.333877308804985
Financial ratios for 8244.T — annual report dated 2024-02-29
Total revenue: 753391742.9974778
Gross profit: 369268551.7058277
Operating income: 25906013.54042214
Net income: 18432231.514668792
Capital expenditures: 20396920.217708748
Operating cash flow: 67502986.85782556
Depreciation & amortization: 37740607.99150405
Net tangible assets: 234096641.4443117
Owner earnings: 35775919.2884641
Return on net tangible assets (%): 15.28254274291871
Capex to operating income (%): 78.73430694337688
Buffett classification: The Gruesome
Stock price: 15.466746316208681
P/E ratio: 33.840995453583
Shares outstanding: 40329430
Book value: 247683525.81972647
P/B ratio: 2.518395443632759
Market cap (USD): 623765062.8872958
Debt to equity: 0.16188766212884556
Current ratio: 0.3722676478604524
Quick ratio: 0.28436903788498225
Effective tax rate (%): 28.346659788496257
Interest coverage ratio: 58.25373134328358
COGS to revenue (%): 50.98585096823075
Free cash flow (dilution-adjusted): 43754148.41364662
Buyback yield (%): 2.060090709840969
Retained earnings: 80525686.97729988
Inventory turnover: 8.972403100775193
Receivables turnover: 9.657619331234578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.296398628048783
FCF margin (%): 5.807622504537205
Revenue growth (%): -4.771194268399814
Rule of 40 score: 1.0364282361373913
Financial ratios for 8244.T — annual report dated 2025-02-28
Total revenue: 767328844.7436838
Gross profit: 387747483.50109994
Operating income: 35690953.93640424
Net income: 23225118.32544497
Capital expenditures: 26011599.22671822
Operating cash flow: 44863675.754949674
Depreciation & amortization: 34257716.15225652
Net tangible assets: 244910339.31071264
Owner earnings: 31471235.250983264
Return on net tangible assets (%): 12.850104793271452
Capex to operating income (%): 72.8800896525962
Buffett classification: The Good
Stock price: 14.4263049130058
P/E ratio: 25.050664801578648
Shares outstanding: 40329430
Book value: 257149523.36510897
P/B ratio: 2.2625150011328587
Market cap (USD): 581804654.1477236
Debt to equity: 0.11984445884640313
Current ratio: 0.3878564473501182
Quick ratio: 0.29049937404367787
Effective tax rate (%): 29.758064516129036
Interest coverage ratio: 78.73529411764706
COGS to revenue (%): 49.46788640134831
Free cash flow (dilution-adjusted): 16012265.848943405
Buyback yield (%): 4.040032937593962
Retained earnings: 100473301.77988134
Inventory turnover: 8.135590798685527
Receivables turnover: 9.296317234695525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.598239917172577
FCF margin (%): 2.08675406361038
Revenue growth (%): 1.8499143209023337
Rule of 40 score: 3.9366683845127137
Financial ratios for 8244.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.554249547920433
Shares outstanding: 40329430
Market cap (USD): 506305728.34538877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8244.T — annual report dated 2026-02-28
Total revenue: 804889002.9513665
Gross profit: 409136404.46554595
Operating income: 43109200.56460926
Net income: 23796997.30527396
Capital expenditures: 25779545.746182468
Operating cash flow: 97741562.94110098
Depreciation & amortization: 32959065.828307454
Net tangible assets: 282118567.94559216
Owner earnings: 30976517.387398947
Return on net tangible assets (%): 10.979964067226128
Capex to operating income (%): 59.80056556035124
Buffett classification: The Good
Stock price: 11.670730142435518
P/E ratio: 19.77870940145592
Shares outstanding: 40329430
Book value: 294001026.56229955
P/B ratio: 1.600926023394365
Market cap (USD): 470673894.32824326
Debt to equity: 0.04783623944307443
Current ratio: 0.5493939475022075
Quick ratio: 0.447916945388382
Effective tax rate (%): 38.059452237808955
Interest coverage ratio: 100.28358208955224
COGS to revenue (%): 49.168593064966124
Free cash flow (dilution-adjusted): 68086744.51430771
Buyback yield (%): 0
Retained earnings: 115501090.72244321
Inventory turnover: 8.13210283454186
Receivables turnover: 9.582187595478153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.437193768373895
FCF margin (%): 8.459147070546035
Revenue growth (%): 4.89492327376657
Rule of 40 score: 13.354070344312603
Financial ratios for 8244.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 282118567.94559216
Buffett classification: The Gruesome
Stock price: 11.670730142435518
Shares outstanding: 40329430
Book value: 294001026.56229955
P/B ratio: 1.600926023394365
Market cap (USD): 470673894.32824326
Debt to equity: 0.04783623944307443
Current ratio: 0.5493939475022075
Quick ratio: 0.447916945388382
Buyback yield (%): 0
Retained earnings: 115501090.72244321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9237.T — annual report dated 2023-10-31
Total revenue: 5460975.119039634
Operating income: 768996.0431895915
Net income: 710596.2041445912
Capital expenditures: 4191.536449600965
Operating cash flow: 703051.4385353094
Depreciation & amortization: 22936.08745221648
Net tangible assets: 2985829.253571189
Owner earnings: 729340.7551472068
Return on net tangible assets (%): 24.42674021881465
Capex to operating income (%): 0.5450660620067151
Buffett classification: The Great
Stock price: 4.593923948762658
P/E ratio: 25.160757193956037
Shares outstanding: 3891910
Book value: 3114405.4724699883
P/B ratio: 5.740787034145942
Market cap (USD): 17879138.555428877
Debt to equity: 0.29195351311077566
Current ratio: 3.5356113545738084
Quick ratio: 3.5356113545738084
Effective tax rate (%): -8.239861068546327
Interest coverage ratio: 106.26969416126042
COGS to revenue (%): 0
SG&A to revenue (%): 7.5477166499239825
Free cash flow (dilution-adjusted): 631366.1055596538
Buyback yield (%): 0.051238609935522816
Retained earnings: 369170.41110589495
Receivables turnover: 7.81937255730432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56566994055135
FCF margin (%): 11.561416995994037
Revenue growth (%): 32.39036977822745
Rule of 40 score: 43.95178677422149
Financial ratios for 9237.T — annual report dated 2024-10-31
Total revenue: 8496377.284595301
Operating income: 1415215.404699739
Net income: 1172624.0208877285
Capital expenditures: 71853.78590078329
Operating cash flow: 1032258.4856396868
Depreciation & amortization: 35000
Net tangible assets: 4470515.665796345
Owner earnings: 1135770.2349869453
Return on net tangible assets (%): 25.405799238702087
Capex to operating income (%): 5.077233166213891
Buffett classification: The Great
Stock price: 5.492819843342037
P/E ratio: 18.230532630840653
Shares outstanding: 3891910
Book value: 4703798.955613578
P/B ratio: 4.544743658950185
Market cap (USD): 21377560.47650131
Debt to equity: 0.16129260555464583
Current ratio: 3.336817596517054
Quick ratio: 3.336817596517054
Effective tax rate (%): 15.975847037473573
Interest coverage ratio: 141.0611581001952
COGS to revenue (%): 0
SG&A to revenue (%): 6.781879852033387
Free cash flow (dilution-adjusted): 918185.3785900784
Buyback yield (%): 0.015114308761447388
Retained earnings: 1531945.1697127938
Receivables turnover: 5.742695037964185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.281905195989065
FCF margin (%): 10.806786796707243
Revenue growth (%): 55.58351941529212
Rule of 40 score: 66.39030621199936
Financial ratios for 9237.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5227013.352073085
Buffett classification: The Gruesome
Stock price: 5.95221363316936
Shares outstanding: 3891910
Book value: 5328924.80674631
P/B ratio: 4.347120779737995
Market cap (USD): 23165479.761068165
Debt to equity: 0.13660580293443544
Current ratio: 2.9671511083093387
Quick ratio: 2.9671511083093387
Buyback yield (%): 0
Retained earnings: 1907919.8875614896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9237.T — annual report dated 2025-10-31
Total revenue: 12170155.945419103
Operating income: 744951.2670565302
Net income: 582651.0721247563
Capital expenditures: 193008.44704353475
Operating cash flow: 498797.9207277453
Depreciation & amortization: 55717.99870045484
Net tangible assets: 4640701.754385965
Owner earnings: 445360.6237816764
Return on net tangible assets (%): 9.596837878253272
Capex to operating income (%): 25.90886888563254
Buffett classification: The Good
Stock price: 7.173489278752436
P/E ratio: 47.91645633991301
Shares outstanding: 3891910
Book value: 5285730.994152048
P/B ratio: 5.281875806725229
Market cap (USD): 27918574.658869393
Debt to equity: 0.15431470458797697
Current ratio: 2.341096973785211
Quick ratio: 2.341096973785211
Effective tax rate (%): 21.456975684955502
Interest coverage ratio: 82.95803183791607
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 284269.0058479532
Buyback yield (%): 0.0023972060363491284
Retained earnings: 2098057.1799870045
Receivables turnover: 6.460826011817909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.094933964622888
FCF margin (%): 2.33578770167652
Revenue growth (%): 43.23935411254269
Rule of 40 score: 45.575141814219215
Financial ratios for 9237.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 4640701.754385965
Buffett classification: The Gruesome
Stock price: 7.173489278752436
Shares outstanding: 3891910
Book value: 5285730.994152048
P/B ratio: 5.281875806725229
Market cap (USD): 27918574.658869393
Debt to equity: 0.15431470458797697
Current ratio: 2.341096973785211
Quick ratio: 2.341096973785211
Buyback yield (%): 0
Retained earnings: 2098057.1799870045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 169400333
Market cap (USD): 1389082730.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABSI — annual report dated 2022-12-31
Total revenue: 5747000
Operating income: -106750000
Net income: -104904000
Capital expenditures: 16042000
Operating cash flow: -81339000
Depreciation & amortization: 13100000
Net tangible assets: 201457000
Owner earnings: -107846000
Return on net tangible assets (%): -53.53301200752518
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 169400333
Book value: 274414000
P/B ratio: 1.2963649788276108
Market cap (USD): 355740699.3
Debt to equity: 0.08375301551670104
Current ratio: 6.173207796498183
Quick ratio: 6.173207796498183
Interest coverage ratio: -109.82510288065843
COGS to revenue (%): 0
R&D to revenue (%): 1025.0217504785105
SG&A to revenue (%): 705.6203236471202
Free cash flow (dilution-adjusted): -110054000
Buyback yield (%): 0
Retained earnings: -295929000
Receivables turnover: 3.7077419354838708
Capitalized R&D asset: 58908000
ROCI (R&D-adjusted, %): -19.2989480789141
FCF margin (%): -1914.981729598051
Rule of 40 score: -1914.981729598051
Financial ratios for ABSI — annual report dated 2023-12-31
Total revenue: 5718000
Operating income: -94180000
Net income: -110566000
Capital expenditures: 606000
Operating cash flow: -64636000
Depreciation & amortization: 13999000
Net tangible assets: 127923000
Owner earnings: -97173000
Return on net tangible assets (%): -75.96210220210595
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 169400333
Book value: 176176000
P/B ratio: 4.038469477113796
Market cap (USD): 711481398.6
Debt to equity: 0.09014281173372082
Current ratio: 4.079369375465187
Quick ratio: 4.079369375465187
Interest coverage ratio: -93.24752475247524
COGS to revenue (%): 0
R&D to revenue (%): 840.6260930395243
SG&A to revenue (%): 661.6299405386499
Free cash flow (dilution-adjusted): -76912000
Buyback yield (%): 0
Retained earnings: -406495000
Receivables turnover: 2.612151667428049
Capitalized R&D asset: 87535360
ROCI (R&D-adjusted, %): -29.7052861299803
FCF margin (%): -1345.085694298706
Revenue growth (%): -0.5046111014442318
Rule of 40 score: -1345.59030540015
Financial ratios for ABSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 169400333
Market cap (USD): 647109272.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABSI — annual report dated 2024-12-31
Total revenue: 4534000
Operating income: -108888000
Net income: -103106000
Capital expenditures: 535000
Operating cash flow: -72402000
Depreciation & amortization: 13389000
Net tangible assets: 134250000
Owner earnings: -90252000
Return on net tangible assets (%): -67.2268156424581
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 169400333
Book value: 179133000
P/B ratio: 2.477649972143603
Market cap (USD): 443828872.46000004
Debt to equity: 0.05597516928762428
Current ratio: 4.670261027359017
Quick ratio: 4.670261027359017
Interest coverage ratio: -192.7221238938053
COGS to revenue (%): 0
R&D to revenue (%): 1408.4472871636524
SG&A to revenue (%): 797.8385531539479
Free cash flow (dilution-adjusted): -92258000
Buyback yield (%): 0
Retained earnings: -509601000
Capitalized R&D asset: 115503530
ROCI (R&D-adjusted, %): -33.93968707005215
FCF margin (%): -2034.8037053374505
Revenue growth (%): -20.706540748513465
Rule of 40 score: -2055.510246085964
Financial ratios for ABSI — quarterly report dated 2024-12-31
Capital expenditures: 23000
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 169400333
Market cap (USD): 443828872.46000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABSI — quarterly report dated 2025-03-31
Total revenue: 1179000
Operating income: -27729000
Net income: -26346000
Capital expenditures: 88000
Operating cash flow: -21839000
Depreciation & amortization: 3072000
Net tangible assets: 154755000
Owner earnings: -23362000
Return on net tangible assets (%): -15.096119673031566
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 169400333
Book value: 198796000
P/B ratio: 2.13885005649007
Market cap (USD): 425194835.83
Debt to equity: 0.044855027264130064
Current ratio: 5.717459037425314
Quick ratio: 5.717459037425314
Interest coverage ratio: -351
COGS to revenue (%): 0
R&D to revenue (%): 1387.9558948261238
SG&A to revenue (%): 803.3927056827821
Free cash flow (dilution-adjusted): -26777000
Buyback yield (%): 0
Retained earnings: -535947000
Receivables turnover: 0.851878612716763
Capitalized R&D asset: 16364000
ROCI (R&D-adjusted, %): -7.592500639492019
FCF margin (%): -2271.162001696353
Rule of 40 score: -2271.162001696353
Financial ratios for ABSI — quarterly report dated 2025-06-30
Total revenue: 593000
Operating income: -31393000
Net income: -30569000
Capital expenditures: 847000
Operating cash flow: -16873000
Depreciation & amortization: 3000000
Net tangible assets: 130175000
Owner earnings: -28416000
Return on net tangible assets (%): -21.82907624351834
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 169400333
Book value: 173373000
P/B ratio: 2.5111110484908257
Market cap (USD): 435358855.81
Debt to equity: 0.04275175488686243
Current ratio: 4.38668071385244
Quick ratio: 4.38668071385244
Interest coverage ratio: -560.5892857142857
COGS to revenue (%): 0
R&D to revenue (%): 3449.915682967959
SG&A to revenue (%): 1438.1112984822935
Free cash flow (dilution-adjusted): -21849000
Buyback yield (%): 0
Retained earnings: -566516000
Receivables turnover: 0.8471428571428572
Capitalized R&D asset: 31421880
ROCI (R&D-adjusted, %): -11.052384751185384
FCF margin (%): -3684.4856661045533
Revenue growth (%): -49.703138252756574
Rule of 40 score: -3734.18880435731
Financial ratios for ABSI — quarterly report dated 2025-09-30
Total revenue: 378000
Operating income: -30154000
Net income: -28706000
Capital expenditures: 962000
Operating cash flow: -25031000
Depreciation & amortization: 2842000
Net tangible assets: 167984000
Owner earnings: -26826000
Return on net tangible assets (%): -15.969378036003429
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 169400333
Book value: 210340000
P/B ratio: 2.4483075607112297
Market cap (USD): 514977012.32
Debt to equity: 0.029571170485880004
Current ratio: 5.8904672142183925
Quick ratio: 5.8904672142183925
Interest coverage ratio: -670.0888888888888
COGS to revenue (%): 0
R&D to revenue (%): 5092.328042328042
SG&A to revenue (%): 2233.068783068783
Free cash flow (dilution-adjusted): -30391000
Buyback yield (%): 0
Retained earnings: -595222000
Receivables turnover: 0.378
Capitalized R&D asset: 38355980
ROCI (R&D-adjusted, %): -11.668244625052143
FCF margin (%): -8039.94708994709
Revenue growth (%): -36.25632377740304
Rule of 40 score: -8076.203413724493
Financial ratios for ABSI — annual report dated 2025-12-31
Total revenue: 2800000
Operating income: -125418000
Net income: -115183000
Capital expenditures: 205000
Operating cash flow: -92925000
Depreciation & amortization: 11742000
Net tangible assets: 147935000
Owner earnings: -103646000
Return on net tangible assets (%): -70.06185148882955
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 169400333
Book value: 189449000
P/B ratio: 3.120666576070605
Market cap (USD): 591207162.1700001
Debt to equity: 0.027986423786876678
Current ratio: 6.570305293213266
Quick ratio: 6.570305293213266
Interest coverage ratio: -600.0861244019138
COGS to revenue (%): 0
R&D to revenue (%): 2907.7857142857147
SG&A to revenue (%): 1252.0714285714287
Free cash flow (dilution-adjusted): -112353000
Buyback yield (%): 0
Retained earnings: -624784000
Capitalized R&D asset: 140065640
ROCI (R&D-adjusted, %): -32.50862326244274
FCF margin (%): -4012.6071428571427
Revenue growth (%): -38.244375827084255
Rule of 40 score: -4050.851518684227
Financial ratios for ABSI — quarterly report dated 2025-12-31
Total revenue: 650000
Operating income: -36142000
Net income: -29562000
Capital expenditures: 232000
Operating cash flow: -29182000
Depreciation & amortization: 2828000
Net tangible assets: 147935000
Owner earnings: -26966000
Return on net tangible assets (%): -18.22827593199716
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 169400333
Book value: 189449000
P/B ratio: 3.120666576070605
Market cap (USD): 591207162.1700001
Debt to equity: 0.027986423786876678
Current ratio: 6.570305293213266
Quick ratio: 6.570305293213266
Interest coverage ratio: -1246.2758620689656
COGS to revenue (%): 0
R&D to revenue (%): 3899.5384615384614
SG&A to revenue (%): 1325.6923076923076
Free cash flow (dilution-adjusted): -33336000
Buyback yield (%): 0
Retained earnings: -624784000
Capitalized R&D asset: 44994970
ROCI (R&D-adjusted, %): -13.616769066687374
FCF margin (%): -5128.615384615385
Revenue growth (%): 71.95767195767195
Rule of 40 score: -5056.657712657713
Financial ratios for ACM.AX — annual report dated 2024-06-30
Total revenue: 68622.66666666667
Gross profit: 68622.66666666667
Operating income: -1813761.3333333333
Net income: -1813761.3333333333
Capital expenditures: 0
Depreciation & amortization: 1193.3333333333333
Net tangible assets: 1932662
Owner earnings: -1812568
Return on net tangible assets (%): -93.7860836504262
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 149981417
Book value: 1932662
P/B ratio: 4.1388555819210335
Market cap (USD): 7999008.906666667
Debt to equity: 0
Current ratio: 17.01040407110203
Quick ratio: 17.01040407110203
COGS to revenue (%): 0
SG&A to revenue (%): -76.18473973614161
Free cash flow (dilution-adjusted): -1191001.3333333333
Buyback yield (%): 4.650292775937701
Retained earnings: -3387809.3333333335
Receivables turnover: 3.6263519464505904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.8478292289771
FCF margin (%): -1735.5800804398932
Rule of 40 score: -1735.5800804398932
Financial ratios for ACOMO.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.829545454545457
Shares outstanding: 29625246
Market cap (USD): 646705654.159091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACOMO.AS — annual report dated 2022-12-31
Total revenue: 1513591489.3617022
Gross profit: 196434042.5531915
Operating income: 90338297.87234043
Net income: 58373404.255319156
Capital expenditures: 7071276.595744682
Operating cash flow: 77295744.68085107
Depreciation & amortization: 20918085.10638298
Net tangible assets: 214267021.27659577
Owner earnings: 72220212.76595746
Return on net tangible assets (%): 33.70570624245945
Capex to operating income (%): 7.827551284768837
Buffett classification: The Great
Stock price: 16.319148936170212
P/E ratio: 8.28217589692187
Shares outstanding: 29625246
Book value: 440126595.7446809
P/B ratio: 1.0984539594265672
Market cap (USD): 483458801.7446808
Debt to equity: 0.7304958196263648
Current ratio: 1.938984495317727
Quick ratio: 0.6492539566969426
Effective tax rate (%): 25.523915522015304
Interest coverage ratio: 8.686374795417349
COGS to revenue (%): 87.02199081232746
SG&A to revenue (%): 7.0095362868083235
Free cash flow (dilution-adjusted): 70224468.08510639
Buyback yield (%): 0
Retained earnings: 209905319.14893618
Inventory turnover: 3.2210203179062935
Receivables turnover: 8.530292401868206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.090738489753267
FCF margin (%): 4.639591896405337
Rule of 40 score: 4.639591896405337
Financial ratios for ACOMO.AS — annual report dated 2023-12-31
Total revenue: 1406757777.7777777
Gross profit: 196566666.66666666
Operating income: 78076666.66666667
Net income: 44141111.11111111
Capital expenditures: 7315555.555555555
Operating cash flow: 151823333.33333334
Depreciation & amortization: 19892222.22222222
Net tangible assets: 225834444.44444445
Owner earnings: 56717777.777777776
Return on net tangible assets (%): 25.114759582978678
Capex to operating income (%): 9.369707837026283
Buffett classification: The Great
Stock price: 16.61111111111111
P/E ratio: 11.148524371334357
Shares outstanding: 29625246
Book value: 452334444.44444436
P/B ratio: 1.0879300903215665
Market cap (USD): 492108253
Debt to equity: 0.5231183416400353
Current ratio: 2.468797415439241
Quick ratio: 0.8643466862091389
Effective tax rate (%): 25.979119586127037
Interest coverage ratio: 4.38605580176019
COGS to revenue (%): 86.02697139679736
SG&A to revenue (%): 2.2044385750685977
Free cash flow (dilution-adjusted): 144507777.77777776
Buyback yield (%): 0
Retained earnings: 223885555.55555555
Inventory turnover: 3.503422454388719
Receivables turnover: 8.722156010388751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.687438949746053
FCF margin (%): 10.272399418047172
Revenue growth (%): -7.058292302434752
Rule of 40 score: 3.2141071156124204
Financial ratios for ACOMO.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 235729166.6666667
Buffett classification: The Gruesome
Stock price: 16.385416666666668
Shares outstanding: 29625246
Book value: 457978125
P/B ratio: 1.0599239855888314
Market cap (USD): 485421999.56250006
Debt to equity: 0.5801609884023755
Current ratio: 2.021631540899739
Quick ratio: 0.745662570205194
Buyback yield (%): 0
Retained earnings: 221532291.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACOMO.AS — annual report dated 2024-12-31
Total revenue: 1419607291.6666667
Gross profit: 205469791.6666667
Operating income: 83059375
Net income: 47118750
Capital expenditures: 7989583.333333334
Operating cash flow: 31990625
Depreciation & amortization: 18457291.666666668
Net tangible assets: 235729166.6666667
Owner earnings: 57586458.333333336
Return on net tangible assets (%): 24.42907644719399
Capex to operating income (%): 9.619122866423368
Buffett classification: The Great
Stock price: 16.385416666666668
P/E ratio: 10.302098412256269
Shares outstanding: 29625246
Book value: 457978125
P/B ratio: 1.0599239855888314
Market cap (USD): 485421999.56250006
Debt to equity: 0.5801609884023755
Current ratio: 2.021631540899739
Quick ratio: 0.745662570205194
Effective tax rate (%): 25.503145173273456
Interest coverage ratio: 5.061059980958426
COGS to revenue (%): 85.52629358324594
SG&A to revenue (%): 2.460187419789657
Free cash flow (dilution-adjusted): 23298958.333333336
Buyback yield (%): 0
Retained earnings: 221532291.6666667
Inventory turnover: 3.1748036128694856
Receivables turnover: 7.991175142634323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.744772687312754
FCF margin (%): 1.6412256030313548
Revenue growth (%): 0.913413388706274
Rule of 40 score: 2.5546389917376287
Financial ratios for ACOMO.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 259910588.23529413
Buffett classification: The Gruesome
Stock price: 25.576470588235292
Shares outstanding: 29625246
Book value: 490247058.82352936
P/B ratio: 1.5455660964219722
Market cap (USD): 757709232.9882352
Debt to equity: 0.7191620071512563
Current ratio: 1.8953532785557794
Quick ratio: 0.6767615037446946
Buyback yield (%): 0
Retained earnings: 269597647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADD.AX — annual report dated 2021-06-30
Operating income: -1522978.1954887218
Net income: -1538093.9849624059
Capital expenditures: 11699.248120300752
Depreciation & amortization: 2190.2255639097743
Net tangible assets: 750313.5338345864
Owner earnings: -1547603.0075187967
Return on net tangible assets (%): -206.26084133249554
Buffett classification: The Gruesome
Stock price: 1.3233082706766917
Shares outstanding: 369021144
Book value: 750313.5338345864
P/B ratio: 650.8328983672991
Market cap (USD): 488328731.9097744
Debt to equity: 0
Current ratio: 3.032794895015058
Quick ratio: 3.032794895015058
Interest coverage ratio: -58.5117857761858
Free cash flow (dilution-adjusted): -991578.947368421
Buyback yield (%): 0
Retained earnings: -4601566.917293233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -202.9789050592384
Rule of 40 score: 0
Financial ratios for ADD.AX — annual report dated 2022-06-30
Operating income: -3243580.6896551726
Net income: -3220783.4482758623
Capital expenditures: 61413.793103448275
Depreciation & amortization: 18723.44827586207
Net tangible assets: 145497.93103448275
Owner earnings: -3263473.793103448
Return on net tangible assets (%): -2242.969209184157
Buffett classification: The Gruesome
Stock price: 0.27586206896551724
Shares outstanding: 369021144
Book value: 145497.93103448275
P/B ratio: 699.6589955065127
Market cap (USD): 101798936.27586207
Debt to equity: 0
Current ratio: 1.4662120672400045
Quick ratio: 1.4662120672400045
Interest coverage ratio: -2060.9956178790535
Free cash flow (dilution-adjusted): -2998220.6896551726
Buyback yield (%): 0
Retained earnings: -7441531.0344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2229.296778719451
Rule of 40 score: 0
Financial ratios for ADD.AX — annual report dated 2023-06-30
Operating income: -2886390.0662251655
Net income: -3276748.344370861
Capital expenditures: 1642.3841059602648
Depreciation & amortization: 18351.655629139073
Net tangible assets: -702827.8145695364
Owner earnings: -3260039.0728476825
Buffett classification: The Gruesome
Stock price: 0.3443708609271523
Shares outstanding: 369021144
Book value: -702827.8145695364
Market cap (USD): 127080129.05960265
Debt to equity: -1.8249220273822875
Current ratio: 0.4786201893076513
Quick ratio: 0.4786201893076513
Interest coverage ratio: -11.846959466805837
Free cash flow (dilution-adjusted): -2881183.4437086093
Buyback yield (%): 0
Retained earnings: -10422589.40397351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADD.AX — annual report dated 2024-06-30
Total revenue: 69093.33333333333
Gross profit: 69093.33333333333
Operating income: -3022142
Net income: -3133750.6666666665
Capital expenditures: 0
Depreciation & amortization: 15887.333333333334
Net tangible assets: 192115.33333333334
Owner earnings: -3117863.333333333
Return on net tangible assets (%): -1622.912278388329
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 369021144
Book value: 192115.33333333334
P/B ratio: 102.44433559007956
Market cap (USD): 19681127.68
Debt to equity: 0
Current ratio: 4.636045228902372
Quick ratio: 4.636045228902372
Interest coverage ratio: -44.264038745081194
COGS to revenue (%): 0
SG&A to revenue (%): 1169.8359706676958
Free cash flow (dilution-adjusted): -2921482
Buyback yield (%): 0
Retained earnings: -13625824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1573.0873468367959
FCF margin (%): -4228.312427634119
Rule of 40 score: -4228.312427634119
Financial ratios for AGRITECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.624027429777133
Shares outstanding: 5940000
Market cap (USD): 9646722.932876172
Buyback yield (%): 0
Retained earnings: 11206448.63510484
Capitalized R&D asset: 0
Rule of 40 score: 0