speb/financial-data huggingface dataset:
Financial ratios for 8125.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9384298.584298585
Buffett classification: The Gruesome
Stock price: 0.06949806949806951
Shares outstanding: 196050560
Book value: 9700900.900900902
P/B ratio: 1.4045226915729145
Market cap (USD): 13625135.444015447
Debt to equity: 0.012762683082148164
Current ratio: 3.4516007957061894
Quick ratio: 2.8064407161355702
Buyback yield (%): 0
Retained earnings: -22238996.13899614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.HK — annual report dated 2025-03-31
Total revenue: 21149485.86118252
Gross profit: 447043.70179948583
Operating income: -2976606.683804627
Net income: -2786375.3213367607
Capital expenditures: 48329.04884318766
Operating cash flow: -4368251.928020566
Depreciation & amortization: 890874.0359897172
Net tangible assets: 7317737.789203085
Owner earnings: -1943830.3341902313
Return on net tangible assets (%): -26.563268460619682
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 196050560
Book value: 7606940.87403599
P/B ratio: 1.159435233685918
Market cap (USD): 8819755.269922879
Debt to equity: 0
Current ratio: 2.023061478152787
Quick ratio: 1.9063772827230137
Interest coverage ratio: -482.4583333333333
COGS to revenue (%): 97.88626681171488
SG&A to revenue (%): 11.747689053925114
Free cash flow (dilution-adjusted): -4513496.143958868
Buyback yield (%): 0
Inventory turnover: 26.395444116683052
Receivables turnover: 5.4937397749657775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.95112187573586
FCF margin (%): -21.340926080112794
Revenue growth (%): 89.03516351387411
Rule of 40 score: 67.69423743376132
Financial ratios for 8125.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7317737.789203085
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 196050560
Book value: 7606940.87403599
P/B ratio: 1.159435233685918
Market cap (USD): 8819755.269922879
Debt to equity: 0
Current ratio: 2.023061478152787
Quick ratio: 1.9063772827230137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.HK — annual report dated 2021-12-31
Total revenue: 11663422.29199372
Gross profit: 409262.16640502354
Operating income: -5497802.197802198
Net income: -6183359.497645211
Capital expenditures: 416012.5588697017
Operating cash flow: 4522605.965463108
Depreciation & amortization: 3897331.240188383
Net tangible assets: 17770643.642072212
Owner earnings: -2702040.81632653
Return on net tangible assets (%): -15.205081316972763
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 156388529
Book value: 23025117.739403453
P/B ratio: 2.8300349132122
Market cap (USD): 65161887.083333336
Debt to equity: 0.46952341992227453
Current ratio: 2.4829582594079747
Quick ratio: 2.193692221495938
Interest coverage ratio: -6.944477493555424
COGS to revenue (%): 96.49106277592333
SG&A to revenue (%): 50.95832884677507
Free cash flow (dilution-adjusted): 2249450.5494505493
Buyback yield (%): 0
Retained earnings: -8438304.552590266
Inventory turnover: 5.785570171898959
Receivables turnover: 11.977430275673061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.275816556057478
FCF margin (%): 19.28636804134812
Rule of 40 score: 19.28636804134812
Financial ratios for 8370.HK — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 15331940.298507463
Buffett classification: The Gruesome
Stock price: 0.25477707006369427
Shares outstanding: 156388529
Book value: 19092686.567164175
P/B ratio: 2.0868834288997142
Market cap (USD): 39844211.210191086
Debt to equity: 0.5636994707671141
Current ratio: 1.9183985330073348
Quick ratio: 1.7619338689020838
Buyback yield (%): 0
Retained earnings: -15153134.328358209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.HK — annual report dated 2023-06-30
Total revenue: 15287034.48275862
Gross profit: 1492965.5172413792
Operating income: -2183586.206896552
Net income: -10923586.206896551
Capital expenditures: 110344.8275862069
Operating cash flow: -812275.8620689656
Depreciation & amortization: 1084000
Net tangible assets: 3343448.275862069
Owner earnings: -9949931.034482758
Return on net tangible assets (%): -297.5948844884488
Buffett classification: The Gruesome
Stock price: 0.0701530612244898
Shares outstanding: 156388529
Book value: 6530896.551724136
P/B ratio: 1.6798817685832974
Market cap (USD): 10971134.049744898
Debt to equity: 1.724175800967286
Current ratio: 1.1440677966101696
Quick ratio: 1.0624940819998108
Interest coverage ratio: -1.6023279352226723
COGS to revenue (%): 90.23377935776091
SG&A to revenue (%): 24.061859948931257
Free cash flow (dilution-adjusted): -1421241.3793103448
Buyback yield (%): 0
Retained earnings: -25881655.172413792
Inventory turnover: 9.673727993809246
Receivables turnover: 17.572697003329633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.43470823037447
FCF margin (%): -9.297037832375418
Rule of 40 score: -9.297037832375418
Financial ratios for 8370.HK — annual report dated 2024-06-30
Total revenue: 7905914.718019257
Gross profit: 506877.5790921596
Operating income: -3041265.4745529573
Net income: -5291471.8019257225
Capital expenditures: 52132.04951856947
Operating cash flow: 981292.984869326
Depreciation & amortization: 637551.5818431913
Net tangible assets: -175515.818431912
Owner earnings: -4706052.2696011
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 156388529
Book value: 2797111.416781293
P/B ratio: 2.2192477525601113
Market cap (USD): 6207483.225352113
Debt to equity: 1.0366363412835014
Current ratio: 1.135090916621795
Quick ratio: 0.8454831628215217
Interest coverage ratio: -2.989858012170385
COGS to revenue (%): 93.58862829702834
SG&A to revenue (%): 44.91265919688218
Free cash flow (dilution-adjusted): 557083.9064649243
Buyback yield (%): 0
Retained earnings: -27340440.1650619
Inventory turnover: 3.8466104118993134
Receivables turnover: 16.79602571595558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.08777337443122
FCF margin (%): 7.046419375043496
Revenue growth (%): -48.28352924214379
Rule of 40 score: -41.237109867100294
Financial ratios for 8370.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1590000
Buffett classification: The Gruesome
Stock price: 0.3865979381443299
Shares outstanding: 156388529
Book value: 4291369.8630137
P/B ratio: 14.088620834552321
Market cap (USD): 60459482.86082474
Debt to equity: 0.6633574871516581
Current ratio: 1.1874640598044854
Quick ratio: 1.0489381531201047
Buyback yield (%): 0
Retained earnings: -25446301.369863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7006369426751593
Shares outstanding: 156388529
Market cap (USD): 109571580.82802549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — annual report dated 2022-03-31
Total revenue: 66120308.146205544
Net income: 17349614.817243077
Capital expenditures: 0
Operating cash flow: -10022947.057859367
Depreciation & amortization: 712997.8692017702
Net tangible assets: 377249631.2079987
Owner earnings: 18062612.68644485
Return on net tangible assets (%): 4.787973583594023
Buffett classification: The Gruesome
Stock price: 4.608916571053926
P/E ratio: 8.367511491412376
Shares outstanding: 31498314
Book value: 377847893.78790355
P/B ratio: 0.3842104289625855
Market cap (USD): 145173101.35485986
Debt to equity: 0.2244875826916821
Effective tax rate (%): 32.05004812319538
COGS to revenue (%): 0
SG&A to revenue (%): 13.820029747149231
Free cash flow (dilution-adjusted): -10022947.057859367
Buyback yield (%): 0
Retained earnings: 305835108.99852484
Receivables turnover: 4.482222222222222
Capitalized R&D asset: 0
FCF margin (%): -15.158651462568168
Rule of 40 score: -15.158651462568168
Financial ratios for 8706.T — annual report dated 2023-03-31
Total revenue: 46321321.32132132
Net income: 8768768.768768769
Capital expenditures: 0
Operating cash flow: 217717.71771771772
Depreciation & amortization: 645645.6456456457
Net tangible assets: 354579579.5795796
Owner earnings: 9414414.414414415
Return on net tangible assets (%): 2.655092102477239
Buffett classification: The Gruesome
Stock price: 3.587762762762763
P/E ratio: 12.887610682756849
Shares outstanding: 31498314
Book value: 355097597.5975976
P/B ratio: 0.31824624785851713
Market cap (USD): 113008478.05900902
Debt to equity: 0.24524831391784183
Effective tax rate (%): 31.19482048263685
COGS to revenue (%): 0
SG&A to revenue (%): 17.406807131280388
Free cash flow (dilution-adjusted): 217717.71771771772
Buyback yield (%): 0
Retained earnings: 280555555.5555556
Receivables turnover: 7.116493656286044
Capitalized R&D asset: 0
FCF margin (%): 0.4700162074554295
Revenue growth (%): -29.943881660540068
Rule of 40 score: -29.47386545308464
Financial ratios for 8706.T — annual report dated 2024-03-31
Total revenue: 70767300.58108822
Net income: 28664817.749603804
Capital expenditures: 0
Operating cash flow: -171685.15583729531
Depreciation & amortization: 554675.118858954
Net tangible assets: 353955361.8594823
Owner earnings: 29219492.86846276
Return on net tangible assets (%): 8.255134973788781
Buffett classification: The Gruesome
Stock price: 8.999273639725303
P/E ratio: 9.88884525107118
Shares outstanding: 31498314
Book value: 354424194.4004226
P/B ratio: 0.7997815932276335
Market cap (USD): 283461946.87599045
Debt to equity: 0.18780042478667514
Effective tax rate (%): 30.528
COGS to revenue (%): 0
SG&A to revenue (%): 10.571988429597837
Free cash flow (dilution-adjusted): -171685.15583729531
Buyback yield (%): 0
Retained earnings: 265953512.94241944
Receivables turnover: 11.921023359288098
Capitalized R&D asset: 0
FCF margin (%): -0.24260520668097418
Revenue growth (%): 52.7747882885081
Rule of 40 score: 52.53218308182712
Financial ratios for 8706.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 363965541.39235187
Buffett classification: The Gruesome
Stock price: 8.760120465051127
Shares outstanding: 31498314
Book value: 364462809.9173553
P/B ratio: 0.7570841731384759
Market cap (USD): 275929025.0860064
Debt to equity: 0.22829470771359395
Buyback yield (%): 0
Retained earnings: 282588597.8428351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — annual report dated 2025-03-31
Total revenue: 79334313.59443924
Net income: 29715278.70605534
Capital expenditures: 253976.74107739606
Operating cash flow: -27389386.445662342
Depreciation & amortization: 528004.2775030076
Net tangible assets: 344486031.2792407
Owner earnings: 29989306.24248095
Return on net tangible assets (%): 8.70552171044973
Buffett classification: The Gruesome
Stock price: 9.088156663547654
P/E ratio: 9.633482327435898
Shares outstanding: 31498314
Book value: 344927148.7769015
P/B ratio: 0.8299190518481631
Market cap (USD): 286261612.26961637
Debt to equity: 0.23252208959851187
Effective tax rate (%): 31.574088321280197
COGS to revenue (%): 0
SG&A to revenue (%): 9.991575400168493
Free cash flow (dilution-adjusted): -27643363.18673974
Buyback yield (%): 0
Retained earnings: 271187007.08461434
Receivables turnover: 17.128427128427127
Capitalized R&D asset: 0
FCF margin (%): -34.844144903117105
Revenue growth (%): 12.105892047605478
Rule of 40 score: -22.738252855511625
Financial ratios for 8706.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 344486031.2792407
Buffett classification: The Gruesome
Stock price: 9.088156663547654
Shares outstanding: 31498314
Book value: 344927148.7769015
P/B ratio: 0.8299190518481631
Market cap (USD): 286261612.26961637
Debt to equity: 0.23252208959851187
Buyback yield (%): 0
Retained earnings: 271187007.08461434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.835939662330473
Shares outstanding: 31498314
Market cap (USD): 309815515.9691392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8706.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 354421265.141319
Buffett classification: The Gruesome
Stock price: 9.843808882907133
Shares outstanding: 31498314
Book value: 354885598.92328405
P/B ratio: 0.8736995361055065
Market cap (USD): 310063383.1497981
Debt to equity: 0.21806735436893201
Buyback yield (%): 0
Retained earnings: 276662180.34993273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8707.T — annual report dated 2022-03-31
Total revenue: 169693492.8700213
Gross profit: 168103589.57547945
Operating income: 44115718.73463367
Net income: 30781839.042779874
Capital expenditures: 1417800.3605966235
Operating cash flow: 52130798.2297984
Depreciation & amortization: 5663006.064579577
Net tangible assets: 457965907.2283232
Owner earnings: 35027044.74676283
Return on net tangible assets (%): 7.648395698001109
Capex to operating income (%): 3.2138212892439157
Buffett classification: The Great
Stock price: 8.5720373709228
P/E ratio: 6.541072098242812
Shares outstanding: 23488725
Book value: 463006064.5795771
P/B ratio: 0.4348673676189465
Market cap (USD): 201346228.49532863
Debt to equity: 0.5139478901161145
Current ratio: 1.3872180761824477
Quick ratio: 1.3872180761824477
Effective tax rate (%): 32.36088600756348
COGS to revenue (%): 0.9417560127499275
SG&A to revenue (%): 13.532309475514346
Free cash flow (dilution-adjusted): 48574004.26159646
Buyback yield (%): 0
Retained earnings: 310449106.70381904
Receivables turnover: 31.183734939759038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756120175024808
FCF margin (%): 28.624553269583696
Rule of 40 score: 28.624553269583696
Financial ratios for 8707.T — annual report dated 2023-03-31
Total revenue: 147807807.80780783
Gross profit: 145855855.85585588
Operating income: 35840840.84084085
Net income: 26756756.75675676
Capital expenditures: 533033.0330330331
Operating cash flow: -43521021.02102102
Depreciation & amortization: 4984984.984984986
Net tangible assets: 428776276.2762763
Owner earnings: 31208708.708708715
Return on net tangible assets (%): 7.278553043965473
Capex to operating income (%): 1.4872224549643904
Buffett classification: The Great
Stock price: 8.39376876876877
P/E ratio: 7.368565933291245
Shares outstanding: 23488725
Book value: 432109609.6096095
P/B ratio: 0.45627063582622457
Market cap (USD): 197158926.3231982
Debt to equity: 0.5802769428566467
Current ratio: 1.428904487550423
Quick ratio: 1.428904487550423
Effective tax rate (%): 30.983733539891556
COGS to revenue (%): 1.3307598537180008
SG&A to revenue (%): 14.821210889882162
Free cash flow (dilution-adjusted): -44196696.6966967
Buyback yield (%): 0
Retained earnings: 297042042.0420421
Receivables turnover: 36.800000000000004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.428269123047242
FCF margin (%): -29.90146281999187
Revenue growth (%): -12.897185797794306
Rule of 40 score: -42.79864861778618
Financial ratios for 8707.T — annual report dated 2024-03-31
Total revenue: 158729529.84680402
Gross profit: 157032488.1141046
Operating income: 50204701.531959854
Net income: 36681193.87216059
Capital expenditures: 3506339.144215531
Operating cash flow: 10426571.579503434
Depreciation & amortization: 4278922.34548336
Net tangible assets: 436284997.3586899
Owner earnings: 37453777.07342842
Return on net tangible assets (%): 8.584704333217296
Capex to operating income (%): 6.984085229514665
Buffett classification: The Great
Stock price: 13.014461172741681
P/E ratio: 8.333782716426644
Shares outstanding: 23488725
Book value: 438094294.7702061
P/B ratio: 0.6977792296292109
Market cap (USD): 305693099.50970685
Debt to equity: 0.458256085613083
Current ratio: 1.4123918743783719
Quick ratio: 1.4123918743783719
Effective tax rate (%): 30.099408581854785
COGS to revenue (%): 1.0774606872451953
SG&A to revenue (%): 12.305516265912305
Free cash flow (dilution-adjusted): 6880612.783940835
Buyback yield (%): 0
Retained earnings: 285538827.25832015
Receivables turnover: 77.29260450160773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.083821852038517
FCF margin (%): 4.334803228221982
Revenue growth (%): 7.389137421750773
Rule of 40 score: 11.723940649972754
Financial ratios for 8707.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 462816921.1374142
Buffett classification: The Gruesome
Stock price: 12.432973805855163
Shares outstanding: 23488725
Book value: 464182658.63566315
P/B ratio: 0.6291374682464242
Market cap (USD): 292034702.6579353
Debt to equity: 0.3846641318124208
Current ratio: 1.447436544765294
Quick ratio: 1.447436544765294
Buyback yield (%): 0
Retained earnings: 308705701.0785824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8707.T — annual report dated 2025-03-31
Total revenue: 172089292.87528405
Gross profit: 170545381.63347146
Operating income: 57819810.18580403
Net income: 44953883.170699105
Capital expenditures: 3442053.2014436573
Operating cash flow: 20926346.745087553
Depreciation & amortization: 4711936.906830638
Net tangible assets: 451650848.8170031
Owner earnings: 46223766.876086086
Return on net tangible assets (%): 10.234402746537233
Capex to operating income (%): 5.95306900936308
Buffett classification: The Great
Stock price: 15.040168426680925
P/E ratio: 7.858595414027653
Shares outstanding: 23488725
Book value: 452486298.6231787
P/B ratio: 0.7807405024261089
Market cap (USD): 353274380.1279909
Debt to equity: 0.3841449904728143
Current ratio: 1.505907731967991
Quick ratio: 1.505907731967991
Effective tax rate (%): 26.53194975423266
COGS to revenue (%): 0.9010408575423333
SG&A to revenue (%): 10.727046760913469
Free cash flow (dilution-adjusted): 17470926.34674509
Buyback yield (%): 0
Retained earnings: 315124983.2910039
Receivables turnover: 36.83547925608011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.732874018417801
FCF margin (%): 10.152244834550258
Revenue growth (%): 8.416684054551189
Rule of 40 score: 18.568928889101446
Financial ratios for 8707.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 451650848.8170031
Buffett classification: The Gruesome
Stock price: 15.040168426680925
Shares outstanding: 23488725
Book value: 452486298.6231787
P/B ratio: 0.7807405024261089
Market cap (USD): 353274380.1279909
Debt to equity: 0.3841449904728143
Current ratio: 1.505907731967991
Quick ratio: 1.505907731967991
Buyback yield (%): 0
Retained earnings: 315124983.2910039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8707.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.554871298090227
Shares outstanding: 23488725
Market cap (USD): 341875369.33123434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8707.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 467261103.63391656
Buffett classification: The Gruesome
Stock price: 17.499865410497982
Shares outstanding: 23488725
Book value: 467752355.31628525
P/B ratio: 0.8787759623064973
Market cap (USD): 411049526.16419923
Debt to equity: 0.46342867008114186
Current ratio: 1.417122378171538
Quick ratio: 1.417122378171538
Buyback yield (%): 0
Retained earnings: 328613728.12920594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9173.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.363897346672466
Shares outstanding: 2194618
Market cap (USD): 44690975.66715963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9173.T — annual report dated 2022-12-31
Total revenue: 104799623.83388506
Gross profit: 14409027.986758955
Operating income: 3401000.6018657843
Net income: 1788609.6900391215
Capital expenditures: 3532455.6123984354
Operating cash flow: 16064512.488715017
Depreciation & amortization: 10042303.641287994
Net tangible assets: 36091897.381883845
Owner earnings: 8298457.718928679
Return on net tangible assets (%): 22.992578171005356
Capex to operating income (%): 103.86518633547242
Buffett classification: The Gruesome
Stock price: 17.79024977430033
P/E ratio: 21.82857590261712
Shares outstanding: 2194618
Book value: 47687037.31567863
P/B ratio: 0.8187298808420393
Market cap (USD): 39042802.37917545
Debt to equity: 2.1377158001634746
Current ratio: 1.4106822149080218
Quick ratio: 1.2675409754103697
Effective tax rate (%): 18.664171496212774
Interest coverage ratio: 3.4951638716860343
COGS to revenue (%): 86.25087814284686
Free cash flow (dilution-adjusted): 11331725.850135421
Buyback yield (%): 0.003969500904594014
Retained earnings: 22820929.882636175
Inventory turnover: 15.658701372498165
Receivables turnover: 7.8872198416437165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.464148882536627
FCF margin (%): 10.812754316844707
Rule of 40 score: 10.812754316844707
Financial ratios for 9173.T — annual report dated 2023-12-31
Total revenue: 93164936.71781093
Gross profit: 5326748.214664498
Operating income: -4452951.990383935
Net income: -3921282.613306936
Capital expenditures: 2598274.7649013647
Operating cash flow: 2746079.3325319947
Depreciation & amortization: 9370246.76518419
Net tangible assets: 30533804.709043343
Owner earnings: 2850689.3869758896
Buffett classification: The Gruesome
Stock price: 17.527681538570317
Shares outstanding: 2194618
Book value: 41549699.49798486
P/B ratio: 0.9257964766912387
Market cap (USD): 38466565.40281411
Debt to equity: 2.1796623223777116
Current ratio: 1.290708443207766
Quick ratio: 1.131810435692364
Interest coverage ratio: -5.209753071100633
COGS to revenue (%): 94.28245389056744
Free cash flow (dilution-adjusted): 55808.527186594074
Buyback yield (%): 0
Retained earnings: 17342402.60199392
Inventory turnover: 14.205520539361201
Receivables turnover: 8.005967267221287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7097074037579327
FCF margin (%): 0.05990293038638946
Revenue growth (%): -11.10184053190491
Rule of 40 score: -11.041937601518521
Financial ratios for 9173.T — annual report dated 2024-12-31
Total revenue: 93029001.84725142
Gross profit: 12874928.339384673
Operating income: 3709975.1576533536
Net income: 2578285.241098159
Capital expenditures: 4907809.414612396
Operating cash flow: 14211618.574431492
Depreciation & amortization: 8300324.861456144
Net tangible assets: 29902624.37097904
Owner earnings: 5970800.687941907
Return on net tangible assets (%): 19.9674804922362
Capex to operating income (%): 132.28685384828023
Buffett classification: The Gruesome
Stock price: 17.708367644264268
P/E ratio: 15.07323618164418
Shares outstanding: 2194618
Book value: 40504872.92184214
P/B ratio: 0.9594673326764873
Market cap (USD): 38863102.38271996
Debt to equity: 1.870029533595645
Current ratio: 1.2743314352956814
Quick ratio: 1.1235001560521858
Effective tax rate (%): 26.985698927058756
Interest coverage ratio: 4.4352901756817475
COGS to revenue (%): 86.16030006389073
Free cash flow (dilution-adjusted): 9048079.495509267
Buyback yield (%): 0.10011279172828744
Retained earnings: 17493967.768647682
Inventory turnover: 13.589719304194942
Receivables turnover: 9.565091785990528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5584081413106468
FCF margin (%): 9.726084678803417
Revenue growth (%): -0.1459077581636204
Rule of 40 score: 9.580176920639797
Financial ratios for 9173.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.417791739072317
Shares outstanding: 2194618
Market cap (USD): 42614635.27081941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9173.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30156698.034874063
Buffett classification: The Gruesome
Stock price: 20.420357044007748
Shares outstanding: 2194618
Market cap (USD): 44814883.13520619
Buyback yield (%): 0
Retained earnings: 16265942.430113478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9173.T — annual report dated 2025-12-31
Total revenue: 91352656.47976473
Gross profit: 12808707.883127678
Operating income: 3347938.111373953
Net income: 2744613.515759862
Capital expenditures: 1989764.0815804617
Operating cash flow: 4383658.333866121
Depreciation & amortization: 7770628.476440125
Net tangible assets: 33168115.849370245
Owner earnings: 8525477.910619525
Return on net tangible assets (%): 25.703835422359077
Capex to operating income (%): 59.43252280622018
Buffett classification: The Good
Stock price: 20.703801038394975
P/E ratio: 16.554948143473244
Shares outstanding: 2194618
Book value: 44272277.98734097
P/B ratio: 1.0263066752578747
Market cap (USD): 45436934.4272803
Debt to equity: 1.4824717634610496
Current ratio: 1.3583330893990042
Quick ratio: 1.158351042965617
Effective tax rate (%): 28.61687144465341
Interest coverage ratio: 3.7904798442261614
COGS to revenue (%): 85.97882670284687
Free cash flow (dilution-adjusted): 1995869.8292948022
Buyback yield (%): 0.0020965862343196415
Retained earnings: 19771638.64203056
Inventory turnover: 11.988065661306784
Receivables turnover: 7.950498531309347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3524323125586424
FCF margin (%): 2.1847967056512494
Revenue growth (%): -1.8019599632372214
Rule of 40 score: 0.382836742414028
Financial ratios for 9173.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33168115.849370245
Buffett classification: The Gruesome
Stock price: 20.703801038394975
Shares outstanding: 2194618
Book value: 44272277.98734097
P/B ratio: 1.0263066752578747
Market cap (USD): 45436934.4272803
Debt to equity: 1.4824717634610496
Current ratio: 1.3583330893990042
Quick ratio: 1.158351042965617
Buyback yield (%): 0
Retained earnings: 19771638.64203056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — annual report dated 2023-03-31
Total revenue: 507942942.942943
Gross profit: 217484984.984985
Operating income: 124797297.29729731
Net income: 79444444.44444445
Capital expenditures: 96448948.94894896
Operating cash flow: 122117117.11711712
Depreciation & amortization: 42229729.729729734
Net tangible assets: 579039039.0390391
Owner earnings: 25225225.225225225
Return on net tangible assets (%): 4.356394564879161
Capex to operating income (%): 77.28448535162124
Buffett classification: The Gruesome
Stock price: 12.555780780780783
P/E ratio: 15.784917152175394
Shares outstanding: 99876224
Book value: 592845345.3453455
P/B ratio: 2.1152632530591258
Market cap (USD): 1254023973.7561564
Debt to equity: 0.7998277761596615
Current ratio: 2.5181232610435647
Quick ratio: 2.49784655257842
Effective tax rate (%): 35.70083237134698
Interest coverage ratio: 53.6225806451613
COGS to revenue (%): 57.18170800201011
Free cash flow (dilution-adjusted): 25015015.015015017
Buyback yield (%): 0
Retained earnings: 445097597.59759766
Inventory turnover: 72.7218045112782
Receivables turnover: 6.706780333068992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10019071467047
FCF margin (%): 4.924768689585858
Revenue growth (%): -4.635650698704607
Rule of 40 score: 0.2891179908812509
Financial ratios for 9336.T — annual report dated 2024-03-31
Total revenue: 482270206.022187
Gross profit: 209819070.2588484
Operating income: 130183571.05124141
Net income: 90015847.86053883
Capital expenditures: 86278394.0834654
Operating cash flow: 143119387.21605918
Depreciation & amortization: 43456154.252509244
Net tangible assets: 570179609.0861067
Owner earnings: 47193608.02958268
Return on net tangible assets (%): 8.276972251818226
Capex to operating income (%): 66.27441034745118
Buffett classification: The Good
Stock price: 17.01657422081352
P/E ratio: 18.880577353708915
Shares outstanding: 99876224
Book value: 581141045.9587954
P/B ratio: 2.924507209410054
Market cap (USD): 1699551178.5905967
Debt to equity: 0.6938801018089266
Current ratio: 2.2490879610863397
Quick ratio: 2.232705039859478
Effective tax rate (%): 33.48458235753318
Interest coverage ratio: 74.6780303030303
COGS to revenue (%): 56.49346203874855
Free cash flow (dilution-adjusted): 56141045.95879556
Buyback yield (%): 0.7712331047026679
Retained earnings: 458604067.61753833
Inventory turnover: 85.0721649484536
Receivables turnover: 6.6998440510044945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.768227275266776
FCF margin (%): 11.64099404395153
Revenue growth (%): -5.05425604931375
Rule of 40 score: 6.5867379946377795
Financial ratios for 9336.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 601463790.4468412
Buffett classification: The Gruesome
Stock price: 21.289536349628797
Shares outstanding: 99876224
Book value: 620836251.575851
P/B ratio: 3.424926453496384
Market cap (USD): 2126318501.3116682
Debt to equity: 0.604785487855781
Current ratio: 2.0939383197447716
Quick ratio: 2.062901256449644
Buyback yield (%): 0
Retained earnings: 503705000.7003782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 613901884.7747627
Buffett classification: The Gruesome
Stock price: 18.760259323619835
Shares outstanding: 99876224
Book value: 632803101.1896805
P/B ratio: 2.9609587231499788
Market cap (USD): 1873703862.503943
Debt to equity: 0.7022602450359104
Current ratio: 2.3968193996015663
Quick ratio: 2.371917290650546
Buyback yield (%): 0
Retained earnings: 517203582.4087689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — annual report dated 2025-03-31
Total revenue: 535877556.4764069
Gross profit: 233451410.2392728
Operating income: 144018179.38778237
Net income: 96511161.60941051
Capital expenditures: 107893329.7687475
Operating cash flow: 153863119.90375617
Depreciation & amortization: 44252105.33351156
Net tangible assets: 613901884.7747627
Owner earnings: 32869937.174174562
Return on net tangible assets (%): 5.354265557636195
Capex to operating income (%): 74.91646556524968
Buffett classification: The Good
Stock price: 18.760259323619835
P/E ratio: 19.414374785861494
Shares outstanding: 99876224
Book value: 632803101.1896805
P/B ratio: 2.9609587231499788
Market cap (USD): 1873703862.503943
Debt to equity: 0.7022602450359104
Current ratio: 2.3968193996015663
Quick ratio: 2.371917290650546
Effective tax rate (%): 33.000835111812194
Interest coverage ratio: 63.94065281899109
COGS to revenue (%): 56.43568061064131
Free cash flow (dilution-adjusted): 44365726.507151455
Buyback yield (%): 0.6641850167380021
Retained earnings: 517203582.4087689
Inventory turnover: 62.41241379310345
Receivables turnover: 5.960746412906103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.831350976628945
FCF margin (%): 8.279079049115719
Revenue growth (%): 11.115625594286382
Rule of 40 score: 19.3947046434021
Financial ratios for 9336.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.550027677830055
Shares outstanding: 99876224
Market cap (USD): 2152335391.5571547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9336.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 633990578.7348588
Buffett classification: The Gruesome
Stock price: 22.348317631224766
Shares outstanding: 99876224
Book value: 665679676.9851952
P/B ratio: 3.3530625238075213
Market cap (USD): 2232065577.759354
Debt to equity: 0.7837141124140721
Current ratio: 2.5059952038369304
Quick ratio: 2.4711408955027756
Buyback yield (%): 0
Retained earnings: 545087483.1763123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABN.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.204545454545455
Shares outstanding: 814935713
Market cap (USD): 8316048525.84091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABN.AS — annual report dated 2022-12-31
Total revenue: 8127659574.468085
Net income: 1986170212.7659576
Capital expenditures: 62765957.44680852
Operating cash flow: -8661702127.659575
Depreciation & amortization: 187234042.5531915
Net tangible assets: 24154255319.148937
Owner earnings: 2110638297.8723404
Return on net tangible assets (%): 8.738163400132128
Buffett classification: The Gruesome
Stock price: 10.361702127659575
P/E ratio: 4.251458941949651
Shares outstanding: 814935713
Book value: 24271276595.74469
P/B ratio: 0.347905932264738
Market cap (USD): 8444121111.297873
Debt to equity: 2.8035064650449257
Effective tax rate (%): 21.422558922558924
COGS to revenue (%): 0
SG&A to revenue (%): 33.42931937172774
Free cash flow (dilution-adjusted): -8861702127.659575
Buyback yield (%): 6.299233355444676
Retained earnings: 2111702127.6595745
Receivables turnover: 2.71499644633973
Capitalized R&D asset: 0
FCF margin (%): -109.03141361256546
Rule of 40 score: -109.03141361256546
Financial ratios for ABN.AS — annual report dated 2023-12-31
Total revenue: 9540000000
Net income: 2996666666.6666665
Capital expenditures: 108888888.88888888
Operating cash flow: -10031111111.11111
Depreciation & amortization: 187777777.77777776
Net tangible assets: 26741111111.11111
Owner earnings: 3075555555.5555553
Return on net tangible assets (%): 11.501225744795777
Buffett classification: The Gruesome
Stock price: 12.433333333333332
P/E ratio: 3.381212691312569
Shares outstanding: 814935713
Book value: 26854444444.444397
P/B ratio: 0.37730690671811057
Market cap (USD): 10132367364.966665
Debt to equity: 2.988332161032733
Effective tax rate (%): 23.899548532731377
COGS to revenue (%): 0
SG&A to revenue (%): 26.10062893081761
Free cash flow (dilution-adjusted): -10353333333.333334
Buyback yield (%): 5.48297880983299
Retained earnings: 2996666666.6666665
Receivables turnover: 3.43577430972389
Capitalized R&D asset: 0
FCF margin (%): -108.52550663871419
Revenue growth (%): 17.37696335078534
Rule of 40 score: -91.14854328792885
Financial ratios for ABN.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.333333333333332
Shares outstanding: 814935713
Market cap (USD): 13310616645.666666
Buyback yield (%): 0
Retained earnings: 2227777777.7777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABN.AS — annual report dated 2024-12-31
Total revenue: 9266666666.666668
Net income: 2503125000
Capital expenditures: 275000000
Operating cash flow: -11244791666.666668
Depreciation & amortization: 166666666.6666667
Net tangible assets: 26930208333.333336
Owner earnings: 2394791666.6666665
Return on net tangible assets (%): 8.892584999806598
Buffett classification: The Gruesome
Stock price: 14.072916666666668
P/E ratio: 4.581681848784853
Shares outstanding: 814935713
Book value: 27196875000
P/B ratio: 0.42168529942280447
Market cap (USD): 11468522377.739584
Debt to equity: 3.122984411505611
Effective tax rate (%): 29.663250366032205
COGS to revenue (%): 0
SG&A to revenue (%): 25.899280575539564
Free cash flow (dilution-adjusted): -11715625000
Buyback yield (%): 4.541416201482691
Retained earnings: 2503125000
Receivables turnover: 2.727161250766401
Capitalized R&D asset: 0
FCF margin (%): -126.42760791366905
Revenue growth (%): -2.8651292802236066
Rule of 40 score: -129.29273719389266
Financial ratios for ABN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 42708333.333333336
Buffett classification: The Gruesome
Stock price: 14.072916666666668
Shares outstanding: 814935713
Market cap (USD): 11468522377.739584
Buyback yield (%): 0
Retained earnings: 2503125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABN.AS — quarterly report dated 2025-03-31
Total revenue: 2342391304.347826
Net income: 672826086.9565217
Capital expenditures: 0
Depreciation & amortization: 43478260.86956522
Net tangible assets: 29903260869.565216
Owner earnings: 716304347.826087
Return on net tangible assets (%): 2.395405474173967
Buffett classification: The Gruesome
Stock price: 19.09782608695652
P/E ratio: 5.7828838761752825
Shares outstanding: 814935713
Book value: 29906521739.130432
P/B ratio: 0.5204049021374573
Market cap (USD): 15563500518.923912
Debt to equity: 3.085883550192629
Effective tax rate (%): 25.511432009626954
COGS to revenue (%): 0
SG&A to revenue (%): 25.243619489559162
Buyback yield (%): 0
Retained earnings: 672826086.9565217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABN.AS — quarterly report dated 2025-06-30
Total revenue: 2521176470.5882354
Net income: 712941176.4705882
Capital expenditures: 0
Net tangible assets: 31989411764.705883
Owner earnings: 712941176.4705882
Return on net tangible assets (%): 2.2286786068919864
Buffett classification: The Gruesome
Stock price: 25.870588235294118
P/E ratio: 15.21385792959148
Shares outstanding: 814935713
Book value: 32336470588.23529
P/B ratio: 0.6519841493440297
Market cap (USD): 21082866269.258823
Debt to equity: 3.0414756603361712
Effective tax rate (%): 27.196149217809868
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.6325917838133
Rule of 40 score: 7.6325917838133
Financial ratios for ABN.AS — quarterly report dated 2025-09-30
Total revenue: 2563529411.764706
Net income: 725882352.9411765
Capital expenditures: 0
Depreciation & amortization: 60000000
Net tangible assets: 30990588235.294117
Owner earnings: 785882352.9411765
Return on net tangible assets (%): 2.535874269227849
Buffett classification: The Gruesome
Stock price: 30.96470588235294
P/E ratio: 11.95001503586074
Shares outstanding: 814935713
Book value: 30994117647.058838
P/B ratio: 0.8141623824695384
Market cap (USD): 25234244666.070587
Debt to equity: 3.215448851774529
Effective tax rate (%): 23.73300370828183
COGS to revenue (%): 0
SG&A to revenue (%): 25.975217989903626
Buyback yield (%): 0
Retained earnings: 2167058823.529412
Capitalized R&D asset: 0
Revenue growth (%): 1.6798880074661755
Rule of 40 score: 1.6798880074661755
Financial ratios for ABN.AS — quarterly report dated 2025-12-31
Total revenue: 2680000000
Net income: 482352941.1764706
Capital expenditures: 0
Depreciation & amortization: 57647058.823529415
Net tangible assets: 31392941176.47059
Owner earnings: 540000000
Return on net tangible assets (%): 1.7201319142557336
Buffett classification: The Gruesome
Stock price: 33.858823529411765
P/E ratio: 10.637138507835209
Shares outstanding: 814935713
Book value: 31815294117.647034
P/B ratio: 0.8672798809355478
Market cap (USD): 27592764494.282352
Debt to equity: 2.9369152830677097
Effective tax rate (%): 33.22475570032573
COGS to revenue (%): 0
SG&A to revenue (%): 29.5873573309921
Buyback yield (%): 0
Retained earnings: 2649411764.7058825
Receivables turnover: 0.7229450967946683
Capitalized R&D asset: 0
Revenue growth (%): 4.543368517668645
Rule of 40 score: 4.543368517668645
Financial ratios for ABN.AS — annual report dated 2025-12-31
Total revenue: 10272941176.470589
Net income: 2649411764.7058825
Capital expenditures: 263529411.7647059
Operating cash flow: 2629411764.7058825
Depreciation & amortization: 203529411.7647059
Net tangible assets: 31392941176.47059
Owner earnings: 2589411764.705883
Return on net tangible assets (%): 8.248388547444163
Buffett classification: The Gruesome
Stock price: 33.858823529411765
P/E ratio: 10.414675763827708
Shares outstanding: 814935713
Book value: 31815294117.647034
P/B ratio: 0.8672798809355478
Market cap (USD): 27592764494.282352
Debt to equity: 2.9369152830677097
Effective tax rate (%): 27.025275437459495
COGS to revenue (%): 0
SG&A to revenue (%): 24.106733852496564
Free cash flow (dilution-adjusted): 2168235294.117647
Buyback yield (%): 1.0659230869011667
Retained earnings: 2649411764.7058825
Receivables turnover: 2.7711837511900983
Capitalized R&D asset: 0
FCF margin (%): 21.10627576729272
Revenue growth (%): 10.859077443927202
Rule of 40 score: 31.96535321121992
Financial ratios for ACVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.84
Shares outstanding: 174584894
Market cap (USD): 3289179402.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACVA — annual report dated 2022-12-31
Total revenue: 421529000
Gross profit: 184876000
Operating income: -106209000
Net income: -102193000
Capital expenditures: 3211000
Operating cash flow: -75175000
Depreciation & amortization: 11378000
Net tangible assets: 337686000
Owner earnings: -94026000
Return on net tangible assets (%): -27.844210301878075
Buffett classification: The Gruesome
Stock price: 8.21
Shares outstanding: 174584894
Book value: 485724000
P/B ratio: 2.950939174798857
Market cap (USD): 1433341979.7400002
Debt to equity: 0.15543806770923405
Current ratio: 2.1675392068738746
Quick ratio: 2.1675392068738746
Interest coverage ratio: -108.48723186925434
COGS to revenue (%): 56.14157033086692
SG&A to revenue (%): 34.07523563028878
Free cash flow (dilution-adjusted): -137895000
Buyback yield (%): 0
Retained earnings: -347354000
Receivables turnover: 1.708123462693341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.7414968987392
FCF margin (%): -32.71305177105253
Rule of 40 score: -32.71305177105253
Financial ratios for ACVA — annual report dated 2023-12-31
Total revenue: 481234000
Gross profit: 236780000
Operating income: -89677000
Net income: -75261000
Capital expenditures: 2330000
Operating cash flow: -17885000
Depreciation & amortization: 19285000
Net tangible assets: 263186000
Owner earnings: -58306000
Return on net tangible assets (%): -22.15391396198886
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 174584894
Book value: 456528000
P/B ratio: 5.7936449551834714
Market cap (USD): 2644961144.1
Debt to equity: 0.2519013072582624
Current ratio: 2.116838004318128
Quick ratio: 2.116838004318128
Interest coverage ratio: -57.30159744408946
COGS to revenue (%): 50.797325209773206
SG&A to revenue (%): 34.60063087811751
Free cash flow (dilution-adjusted): -95703000
Buyback yield (%): 0
Retained earnings: -422615000
Receivables turnover: 1.700215161653883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.225736566250639
FCF margin (%): -19.886998840480928
Revenue growth (%): 14.163912803152334
Rule of 40 score: -5.723086037328594
Financial ratios for ACVA — annual report dated 2024-12-31
Total revenue: 637156000
Gross profit: 332715000
Operating income: -84105000
Net income: -79700000
Capital expenditures: 4539000
Operating cash flow: 65397000
Depreciation & amortization: 36808000
Net tangible assets: 100139000
Owner earnings: -47431000
Return on net tangible assets (%): -47.36516242423032
Buffett classification: The Gruesome
Stock price: 21.6
Shares outstanding: 174584894
Book value: 440004000
P/B ratio: 8.570453246788666
Market cap (USD): 3771033710.4
Debt to equity: 0.2795429132462432
Current ratio: 1.5562694469076466
Quick ratio: 1.5562694469076466
Interest coverage ratio: -19.817389255419414
COGS to revenue (%): 47.78123410907219
SG&A to revenue (%): 34.12586556510494
Free cash flow (dilution-adjusted): -36854000
Buyback yield (%): 0
Retained earnings: -502315000
Receivables turnover: 2.069931614768611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.94815442558082
FCF margin (%): -5.784140775571445
Revenue growth (%): 32.4004538332703
Rule of 40 score: 26.616313057698854
Financial ratios for ACVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.6
Shares outstanding: 174584894
Market cap (USD): 3771033710.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACVA — quarterly report dated 2025-03-31
Total revenue: 182697000
Gross profit: 99318000
Operating income: -14431000
Net income: -14817000
Capital expenditures: 1346000
Operating cash flow: 66624000
Depreciation & amortization: 10547000
Net tangible assets: 97766000
Owner earnings: -5616000
Return on net tangible assets (%): -5.74432829408997
Buffett classification: The Gruesome
Stock price: 14.09
Shares outstanding: 174584894
Book value: 439570000
P/B ratio: 5.5961534146097325
Market cap (USD): 2459901156.46
Debt to equity: 0.3787792615510613
Current ratio: 1.4985259172344432
Quick ratio: 1.4985259172344432
Interest coverage ratio: -7.555497382198953
COGS to revenue (%): 45.6378594065584
SG&A to revenue (%): 32.3037597771173
Free cash flow (dilution-adjusted): 39973000
Buyback yield (%): 0
Retained earnings: -517132000
Receivables turnover: 0.4563329411852862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.236518278356715
FCF margin (%): 21.879395939725338
Rule of 40 score: 21.879395939725338
Financial ratios for ACVA — quarterly report dated 2025-06-30
Total revenue: 193703000
Gross profit: 102475000
Operating income: -7195000
Net income: -7298000
Capital expenditures: 2859000
Operating cash flow: 13715000
Depreciation & amortization: 10902000
Net tangible assets: 103253000
Owner earnings: 745000
Buffett classification: The Gruesome
Stock price: 16.22
Shares outstanding: 174584894
Book value: 448783000
P/B ratio: 6.309880233163912
Market cap (USD): 2831766980.68
Debt to equity: 0.41556832589469744
Current ratio: 1.5949902519787835
Quick ratio: 1.5949902519787835
Interest coverage ratio: -3.147419072615923
COGS to revenue (%): 47.09684413767469
SG&A to revenue (%): 27.347020954760637
Free cash flow (dilution-adjusted): -13799000
Buyback yield (%): 0
Retained earnings: -524430000
Receivables turnover: 0.46457351995932344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.064955633015845
FCF margin (%): -7.1237926103364435
Revenue growth (%): 6.024182115743554
Rule of 40 score: -1.0996104945928895
Financial ratios for ACVA — quarterly report dated 2025-09-30
Total revenue: 199561000
Gross profit: 106604000
Operating income: -23717000
Net income: -24465000
Capital expenditures: 2602000
Operating cash flow: 10253000
Depreciation & amortization: 10977000
Net tangible assets: 87892000
Owner earnings: -16090000
Return on net tangible assets (%): -18.306558048514084
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 174584894
Book value: 434450000
P/B ratio: 3.982359994337669
Market cap (USD): 1730136299.54
Debt to equity: 0.5063873863505581
Current ratio: 1.6165516188667084
Quick ratio: 1.6165516188667084
Interest coverage ratio: -9.551751913008458
COGS to revenue (%): 46.58074473469265
SG&A to revenue (%): 36.4931023596795
Free cash flow (dilution-adjusted): -12556000
Buyback yield (%): 0
Retained earnings: -548895000
Receivables turnover: 0.47778900391691165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4134609849051825
FCF margin (%): -6.291810524100401
Revenue growth (%): 3.024217487596991
Rule of 40 score: -3.2675930365034103
Financial ratios for ACVA — annual report dated 2025-12-31
Total revenue: 759606000
Gross profit: 398198000
Operating income: -63191000
Net income: -66141000
Capital expenditures: 9098000
Operating cash flow: 78232000
Depreciation & amortization: 43743000
Net tangible assets: 82970000
Owner earnings: -31496000
Return on net tangible assets (%): -37.96070868988791
Buffett classification: The Gruesome
Stock price: 8.02
Shares outstanding: 174584894
Book value: 429683000
P/B ratio: 3.258613559019091
Market cap (USD): 1400170849.8799999
Debt to equity: 0.44218644907990307
Current ratio: 1.6003435911692792
Quick ratio: 1.6003435911692792
Interest coverage ratio: -6.568711018711019
COGS to revenue (%): 47.578349828727
SG&A to revenue (%): 30.935906246132866
Free cash flow (dilution-adjusted): -23283000
Buyback yield (%): 0
Retained earnings: -568456000
Receivables turnover: 2.0110772521848714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.50580809372377
FCF margin (%): -3.0651416655476655
Revenue growth (%): 19.21821343595603
Rule of 40 score: 16.153071770408367