speb/financial-data huggingface dataset:
Financial ratios for 5575.T — annual report dated 2024-05-31
Total revenue: 8211302.962726984
Gross profit: 3812749.283211214
Operating income: 2038757.566103855
Net income: 1445211.8509079325
Capital expenditures: 5205.479452054795
Operating cash flow: 2468607.8368907296
Depreciation & amortization: 307594.77540618036
Net tangible assets: 2432698.3115641926
Owner earnings: 1747601.1468620582
Return on net tangible assets (%): 71.83797261479472
Capex to operating income (%): 0.2553260641971605
Buffett classification: The Great
Stock price: 8.805352022937242
P/E ratio: 29.890360708208057
Shares outstanding: 4905869
Book value: 3930493.7878305195
P/B ratio: 10.99045205392849
Market cap (USD): 43197903.5234151
Debt to equity: 0.2557777630083759
Current ratio: 1.413750660939659
Quick ratio: 1.413750660939659
Effective tax rate (%): 29.19674991650044
Interest coverage ratio: 418.8259162303665
COGS to revenue (%): 53.567061153166904
Free cash flow (dilution-adjusted): 1483727.301688436
Buyback yield (%): 0
Retained earnings: 2781312.5199108
Receivables turnover: 5.3948009544141655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.76088666428316
FCF margin (%): 18.06932844182488
Revenue growth (%): 21.124490977811323
Rule of 40 score: 39.1938194196362
Financial ratios for 5575.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 3145405.8344909707
Buffett classification: The Gruesome
Stock price: 6.6349143348548
Shares outstanding: 4905869
Book value: 5108520.209036185
P/B ratio: 6.371712202575574
Market cap (USD): 32550020.553019784
Debt to equity: 0.17196003910625374
Current ratio: 1.509880688748501
Quick ratio: 1.509880688748501
Buyback yield (%): 0
Retained earnings: 3894311.040550374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5575.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5462302513165795
Shares outstanding: 4905869
Market cap (USD): 32114948.056796215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5575.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3855925.7198497704
Buffett classification: The Gruesome
Stock price: 5.814438725831131
Shares outstanding: 4905869
Book value: 6272944.776742246
P/B ratio: 4.547286117233824
Market cap (USD): 28524874.697454445
Debt to equity: 0.1195300269202283
Current ratio: 1.3985343872914042
Quick ratio: 1.3985343872914042
Buyback yield (%): 0
Retained earnings: 4994881.06829879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5575.T — annual report dated 2025-05-31
Total revenue: 11389087.494783698
Gross profit: 5434065.934065934
Operating income: 2861879.259980526
Net income: 1958798.163861455
Capital expenditures: 23480.317151203228
Operating cash flow: 2693858.672972597
Depreciation & amortization: 579002.6429266935
Net tangible assets: 3855925.7198497704
Owner earnings: 2514320.489636945
Return on net tangible assets (%): 65.20666299907107
Capex to operating income (%): 0.8204510050281787
Buffett classification: The Great
Stock price: 5.814438725831131
P/E ratio: 14.562436918575752
Shares outstanding: 4905869
Book value: 6272944.776742246
P/B ratio: 4.547286117233824
Market cap (USD): 28524874.697454445
Debt to equity: 0.1195300269202283
Current ratio: 1.3985343872914042
Quick ratio: 1.3985343872914042
Effective tax rate (%): 31.003116211157604
Interest coverage ratio: 290.5939265536723
COGS to revenue (%): 52.287021312067075
Free cash flow (dilution-adjusted): 1347523.9949923493
Buyback yield (%): 0
Retained earnings: 4994881.06829879
Receivables turnover: 4.956213415335444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.041541171912286
FCF margin (%): 11.831711676721486
Revenue growth (%): 38.70012526003994
Rule of 40 score: 50.53183693676142
Financial ratios for 5575.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.185707473261122
Shares outstanding: 4905869
Market cap (USD): 30346270.536140066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5838.T — annual report dated 2024-03-31
Total revenue: 616851558.3729529
Net income: 227390385.63127312
Capital expenditures: 8637083.993660856
Operating cash flow: 6787374537.770735
Depreciation & amortization: 33729529.846804015
Net tangible assets: 1566323296.3549922
Owner earnings: 252482831.48441628
Return on net tangible assets (%): 16.119458356520123
Buffett classification: The Gruesome
Stock price: 20.635235076597993
P/E ratio: 15.836491607619934
Shares outstanding: 174510536
Book value: 1846183306.9202423
P/B ratio: 1.9505462541042726
Market cap (USD): 3601065933.703117
Debt to equity: 9.228580830227502
Effective tax rate (%): 31.252718122890215
COGS to revenue (%): 0
SG&A to revenue (%): 44.90665410636294
Free cash flow (dilution-adjusted): 6724564183.835182
Buyback yield (%): 0
Retained earnings: 1460320919.1759112
Capitalized R&D asset: 0
FCF margin (%): 1090.1430161856642
Revenue growth (%): 2.026036004218548
Rule of 40 score: 1092.1690521898827
Financial ratios for 5838.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1789669421.4876032
Buffett classification: The Gruesome
Stock price: 22.58719708642667
Shares outstanding: 174510536
Book value: 2095608628.6594696
P/B ratio: 1.880935121369207
Market cap (USD): 3941703870.2899566
Debt to equity: 8.923602407665522
Buyback yield (%): 0
Retained earnings: 1703999159.546155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5838.T — annual report dated 2025-03-31
Total revenue: 825751904.8255581
Net income: 339386445.6623446
Capital expenditures: 3883170.6991043976
Operating cash flow: 1228164683.8657932
Depreciation & amortization: 42621307.3118567
Net tangible assets: 1815679721.9623044
Owner earnings: 378124582.2750969
Return on net tangible assets (%): 20.825511113074334
Buffett classification: The Gruesome
Stock price: 43.002272423472796
P/E ratio: 22.111518317099588
Shares outstanding: 174510536
Book value: 2132829835.5834808
P/B ratio: 3.518494295530746
Market cap (USD): 7504349609.838257
Debt to equity: 8.677961480850092
Effective tax rate (%): 30.794289948687837
COGS to revenue (%): 0
SG&A to revenue (%): 37.51467029275833
Free cash flow (dilution-adjusted): 1131920866.194359
Buyback yield (%): 0
Retained earnings: 1817477609.9451945
Capitalized R&D asset: 0
FCF margin (%): 137.07759674299268
Revenue growth (%): 33.86557813092246
Rule of 40 score: 170.94317487391515
Financial ratios for 5838.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1815679721.9623044
Buffett classification: The Gruesome
Stock price: 43.002272423472796
Shares outstanding: 174510536
Book value: 2132829835.5834808
P/B ratio: 3.518494295530746
Market cap (USD): 7504349609.838257
Debt to equity: 8.677961480850092
Buyback yield (%): 0
Retained earnings: 1817477609.9451945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5838.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.77221145862164
Shares outstanding: 174510536
Market cap (USD): 7987733155.549404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5838.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2034811574.6971736
Buffett classification: The Gruesome
Stock price: 55.646029609690444
Shares outstanding: 174510536
Book value: 2396312247.644684
P/B ratio: 4.052401127191849
Market cap (USD): 9710818453.45895
Debt to equity: 8.147400110083911
Buyback yield (%): 0
Retained earnings: 2058802153.4320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5890.T — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.747224775507316
Shares outstanding: 1613200
Market cap (USD): 39922223.007848404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5890.T — annual report dated 2024-12-31
Total revenue: 117139492.96133511
Gross profit: 46302789.98662335
Operating income: 7057717.052041531
Net income: 4687496.018854704
Capital expenditures: 0
Owner earnings: 4687496.018854704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.170139988598212
P/E ratio: 7.629845377094329
Shares outstanding: 1613200
Market cap (USD): 35764869.82960664
Effective tax rate (%): 33.70748559769022
Interest coverage ratio: 913.4303380049464
COGS to revenue (%): 60.47209287314674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6135.T — annual report dated 2022-03-31
Total revenue: 1529183740.3704312
Gross profit: 414825438.45271266
Operating income: 92607769.21816096
Net income: 99360760.53106049
Capital expenditures: 66923455.1712834
Operating cash flow: 122463530.56875922
Depreciation & amortization: 58637928.20849042
Net tangible assets: 1428274053.4338634
Owner earnings: 91075233.5682675
Return on net tangible assets (%): 6.376593718082603
Capex to operating income (%): 72.26548672566372
Buffett classification: The Good
Stock price: 28.69636125225373
P/E ratio: 6.755739750512208
Shares outstanding: 23391657
Book value: 1465128667.4315686
P/B ratio: 0.4581546006724095
Market cap (USD): 671255439.5608097
Debt to equity: 0.28835687316459235
Current ratio: 2.3611658045497523
Quick ratio: 1.4878358084431837
Effective tax rate (%): 15.233501118568233
Interest coverage ratio: 41.851851851851855
COGS to revenue (%): 72.87221784544806
Free cash flow (dilution-adjusted): 53073266.67759384
Buyback yield (%): 1.222123904141658
Retained earnings: 831937387.3135552
Inventory turnover: 1.7319636215417538
Receivables turnover: 3.8526387512388505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.794555421666299
FCF margin (%): 3.470692584315428
Rule of 40 score: 3.470692584315428
Financial ratios for 6135.T — annual report dated 2023-03-31
Total revenue: 1711599099.0990992
Gross profit: 498408408.40840846
Operating income: 131328828.82882884
Net income: 120788288.2882883
Capital expenditures: 46441441.44144145
Operating cash flow: 22132132.132132135
Depreciation & amortization: 59331831.831831835
Net tangible assets: 1458956456.4564567
Owner earnings: 133678678.67867869
Return on net tangible assets (%): 9.162622920450977
Capex to operating income (%): 35.3627165151775
Buffett classification: The Good
Stock price: 34.03273273273273
P/E ratio: 6.5907218500913665
Shares outstanding: 23391657
Book value: 1484864864.8648648
P/B ratio: 0.5361309501583545
Market cap (USD): 796082010.8567568
Debt to equity: 0.28858249403389563
Current ratio: 2.532723985093387
Quick ratio: 1.4840239035039362
Effective tax rate (%): 17.275064267352185
Interest coverage ratio: 55.357594936708864
COGS to revenue (%): 70.88010176108077
Free cash flow (dilution-adjusted): -26088588.58858859
Buyback yield (%): 0.29706296997212106
Retained earnings: 861216216.2162163
Inventory turnover: 1.6989538979130525
Receivables turnover: 4.502606943950704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.786466637958124
FCF margin (%): -1.5242230848520737
Revenue growth (%): 11.928936589691927
Rule of 40 score: 10.404713504839854
Financial ratios for 6135.T — annual report dated 2024-03-31
Total revenue: 1488114104.5958796
Gross profit: 449055731.64289486
Operating income: 108108821.97569995
Net income: 105619387.21605916
Capital expenditures: 59700211.304807186
Operating cash flow: 85248283.14844163
Depreciation & amortization: 54582673.00581089
Net tangible assets: 1439619651.347068
Owner earnings: 100501848.91706288
Return on net tangible assets (%): 6.981138998972554
Capex to operating income (%): 55.222330808697784
Buffett classification: The Good
Stock price: 39.30540147913365
P/E ratio: 8.70501613275211
Shares outstanding: 23391657
Book value: 1462962229.2657158
P/B ratio: 0.6284635729171613
Market cap (USD): 919418469.647187
Debt to equity: 0.2588343090304264
Current ratio: 2.819833422629195
Quick ratio: 1.5833373922361305
Effective tax rate (%): 18.508329512456058
Interest coverage ratio: 53.328990228013026
COGS to revenue (%): 69.82339368122116
Free cash flow (dilution-adjusted): 22008716.323296357
Buyback yield (%): 0.7914578113928779
Retained earnings: 839362123.6133122
Inventory turnover: 1.549583440017332
Receivables turnover: 4.710505413653276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84273993526307
FCF margin (%): 1.4789669861554846
Revenue growth (%): -13.057087645164748
Rule of 40 score: -11.578120659009263
Financial ratios for 6135.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1496280991.7355373
Buffett classification: The Gruesome
Stock price: 39.80942709062894
Shares outstanding: 23391657
Book value: 1522342064.7149458
P/B ratio: 0.6116946285950958
Market cap (USD): 931208463.8705
Debt to equity: 0.2919442399705558
Current ratio: 2.281810891883062
Quick ratio: 1.2881171357574916
Buyback yield (%): 0
Retained earnings: 917481439.9775879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6135.T — annual report dated 2025-03-31
Total revenue: 1565405694.4258788
Gross profit: 484153188.07646036
Operating income: 123760192.48763534
Net income: 96457692.82181527
Capital expenditures: 90402352.6266542
Operating cash flow: 90703114.55687742
Depreciation & amortization: 55560753.90990509
Net tangible assets: 1488738136.6127522
Owner earnings: 61616094.105066165
Return on net tangible assets (%): 4.138813441379155
Capex to operating income (%): 73.04638980396393
Buffett classification: The Good
Stock price: 76.17424141157599
P/E ratio: 18.47277988108578
Shares outstanding: 23391657
Book value: 1514824221.3607807
P/B ratio: 1.1762696306335374
Market cap (USD): 1781841727.3347814
Debt to equity: 0.2523737248949913
Current ratio: 2.3420141378957076
Quick ratio: 1.3357852679028788
Effective tax rate (%): 27.773607566431462
Interest coverage ratio: 31.870912220309812
COGS to revenue (%): 69.07171158247087
Free cash flow (dilution-adjusted): -9183264.269482689
Buyback yield (%): 0.7621929513069263
Retained earnings: 920732522.3900548
Inventory turnover: 1.6471217088517378
Receivables turnover: 4.183250281305257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.872733616155767
FCF margin (%): -0.5866379752023773
Revenue growth (%): 5.193928986446166
Rule of 40 score: 4.607291011243789
Financial ratios for 6135.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1488738136.6127522
Buffett classification: The Gruesome
Stock price: 76.17424141157599
Shares outstanding: 23391657
Book value: 1514824221.3607807
P/B ratio: 1.1762696306335374
Market cap (USD): 1781841727.3347814
Debt to equity: 0.2523737248949913
Current ratio: 2.3420141378957076
Quick ratio: 1.3357852679028788
Buyback yield (%): 0
Retained earnings: 920732522.3900548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6135.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.78113755881539
Shares outstanding: 23391657
Market cap (USD): 1819429690.8456268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6135.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1546002691.7900405
Buffett classification: The Gruesome
Stock price: 75.31695827725439
Shares outstanding: 23391657
Book value: 1572462987.886945
P/B ratio: 1.1204005867714022
Market cap (USD): 1761788454.3048456
Debt to equity: 0.21758221065785643
Current ratio: 2.2095958888110254
Quick ratio: 1.2197710815230085
Buyback yield (%): 0
Retained earnings: 956823687.7523553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2353197042192257
Shares outstanding: 25228854
Market cap (USD): 31165700.461070027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — annual report dated 2022-12-31
Total revenue: 2924277.761059284
Gross profit: 206372.25398736083
Operating income: -2084095.696659645
Net income: -2173472.765573277
Capital expenditures: 15452.904002407464
Operating cash flow: -1628197.4119771293
Depreciation & amortization: 100759.85555221187
Net tangible assets: 981643.0935901295
Owner earnings: -2088165.8140234728
Return on net tangible assets (%): -212.72148988350702
Buffett classification: The Gruesome
Stock price: 0.9780318988865484
Shares outstanding: 25228854
Book value: 1125383.6894372557
P/B ratio: 21.925521238618586
Market cap (USD): 24674623.984351493
Debt to equity: 0.09887288917412056
Current ratio: 1.8023727222293346
Quick ratio: 1.7501130883796356
Interest coverage ratio: -929.5906040268457
COGS to revenue (%): 92.94253849419209
Free cash flow (dilution-adjusted): -1643650.3159795366
Buyback yield (%): 0
Retained earnings: -5766009.629852544
Inventory turnover: 59.00097991180794
Receivables turnover: 6.820407088962977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.59628014237728
FCF margin (%): -56.207051801541056
Rule of 40 score: -56.207051801541056
Financial ratios for 6177.T — annual report dated 2023-12-31
Total revenue: 3337212.755426713
Gross profit: 391974.82853708544
Operating income: -2008053.454005515
Net income: -3548136.8875061865
Capital expenditures: 43265.21954323693
Operating cash flow: -2123941.1723113908
Depreciation & amortization: 135961.2529166372
Net tangible assets: 547854.062080181
Owner earnings: -3455440.854132786
Return on net tangible assets (%): -630.7228682420659
Buffett classification: The Gruesome
Stock price: 0.678781022413915
Shares outstanding: 25228854
Book value: 551325.7441844022
P/B ratio: 31.061250981096265
Market cap (USD): 17124867.31245139
Debt to equity: 0.7693590171082668
Current ratio: 1.6193235558216104
Quick ratio: 1.4745884465728825
COGS to revenue (%): 88.25421308439728
Free cash flow (dilution-adjusted): -2167206.3918546275
Buyback yield (%): 0
Retained earnings: -8050767.163968041
Inventory turnover: 34.45644801058813
Receivables turnover: 13.193805383948789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -364.2180185957038
FCF margin (%): -64.94061214198847
Revenue growth (%): 14.120922433094998
Rule of 40 score: -50.81968970889347
Financial ratios for 6177.T — annual report dated 2024-12-31
Total revenue: 6334416.204853812
Gross profit: 280979.6802344098
Operating income: -1497522.135167845
Net income: -1524447.417032932
Capital expenditures: 77463.53270908975
Operating cash flow: -1449385.3111663163
Depreciation & amortization: 13223.77221479075
Net tangible assets: 449875.78826676856
Owner earnings: -1588687.177527231
Return on net tangible assets (%): -353.13907059723044
Buffett classification: The Gruesome
Stock price: 0.5827579654145816
Shares outstanding: 25228854
Book value: 451436.3972227529
P/B ratio: 32.56785610825913
Market cap (USD): 14702315.626781529
Debt to equity: 0
Current ratio: 1.164799241975601
Quick ratio: 1.1195878242330923
Interest coverage ratio: -743.9746835443038
COGS to revenue (%): 95.56423715860183
Free cash flow (dilution-adjusted): -1526848.843875406
Buyback yield (%): 0
Retained earnings: -8777266.067902414
Inventory turnover: 99.58388347479828
Receivables turnover: 6.698505291094391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -331.72383626589163
FCF margin (%): -24.10401834198142
Revenue growth (%): 89.81157837639458
Rule of 40 score: 65.70756003441316
Financial ratios for 6177.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6148910573452747
Shares outstanding: 25228854
Market cap (USD): 15512996.711669564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 968627.179629117
Buffett classification: The Gruesome
Stock price: 0.740381954054802
Shares outstanding: 25228854
Book value: 968627.179629117
P/B ratio: 19.28398109810981
Market cap (USD): 18678988.223083306
Debt to equity: 0
Current ratio: 2.146662335553029
Quick ratio: 2.129104228819572
Buyback yield (%): 0
Retained earnings: -10108137.282037087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4158819.7685569976
Buffett classification: The Gruesome
Stock price: 0.7820011537721941
Shares outstanding: 25228854
Book value: 5874624.384630139
P/B ratio: 3.358341171218959
Market cap (USD): 19728992.936350234
Debt to equity: 0.0876432497143168
Current ratio: 3.540394271757763
Quick ratio: 3.5058973892201033
Buyback yield (%): 0
Retained earnings: -12129601.68787162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6177.T — annual report dated 2025-12-31
Total revenue: 7942203.183939646
Gross profit: 770065.8525669714
Operating income: -1092570.807493127
Net income: -3319781.3439038424
Capital expenditures: 7256.569273064382
Operating cash flow: -1147036.634486286
Depreciation & amortization: 100351.63992072118
Net tangible assets: 4158819.7685569976
Owner earnings: -3226686.2732561855
Return on net tangible assets (%): -77.58658592641446
Buffett classification: The Gruesome
Stock price: 0.7820011537721941
Shares outstanding: 25228854
Book value: 5874624.384630139
P/B ratio: 3.358341171218959
Market cap (USD): 19728992.936350234
Debt to equity: 0.0876432497143168
Current ratio: 3.540394271757763
Quick ratio: 3.5058973892201033
Interest coverage ratio: -200.10421545667447
COGS to revenue (%): 90.30412802679031
Free cash flow (dilution-adjusted): -1154293.2037593503
Buyback yield (%): 0
Retained earnings: -12129601.68787162
Inventory turnover: 123.3282761653474
Receivables turnover: 8.19727734042483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.748228957543795
FCF margin (%): -14.533664992272024
Revenue growth (%): 25.381770428249574
Rule of 40 score: 10.84810543597755
Financial ratios for 7279.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.074458722055976
Shares outstanding: 36965060
Market cap (USD): 520263211.1283225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7279.T — annual report dated 2022-10-31
Total revenue: 1729355253.3658075
Gross profit: 135072051.95859548
Operating income: -32859752.38481835
Net income: -40727961.57228875
Capital expenditures: 60686015.831134565
Operating cash flow: 3308301.1974832555
Depreciation & amortization: 66423110.75028753
Net tangible assets: 1141661592.5850754
Owner earnings: -34990866.653135784
Return on net tangible assets (%): -3.064907051301045
Buffett classification: The Gruesome
Stock price: 6.505784453014004
Shares outstanding: 36965060
Book value: 1277159867.3973346
P/B ratio: 0.18829805006542108
Market cap (USD): 240486712.65272984
Debt to equity: 0.06229042732960053
Current ratio: 2.1296604626271036
Quick ratio: 1.5665695427246238
Interest coverage ratio: -23.35096153846154
COGS to revenue (%): 92.18945605908864
Free cash flow (dilution-adjusted): -61335498.27481226
Buyback yield (%): 0
Retained earnings: 829477031.323997
Inventory turnover: 6.22131580336871
Receivables turnover: 5.452210822686262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3920687922933723
FCF margin (%): -3.546726339509264
Rule of 40 score: -3.546726339509264
Financial ratios for 7279.T — annual report dated 2023-10-31
Total revenue: 2002702702.7027025
Gross profit: 211266849.97652736
Operating income: 19985245.7916974
Net income: -15123063.510160282
Capital expenditures: 53973576.55422171
Operating cash flow: 113426329.5553618
Depreciation & amortization: 66635369.861176305
Net tangible assets: 1149480249.4802494
Owner earnings: -2461270.20320569
Return on net tangible assets (%): -0.21412026907974982
Capex to operating income (%): 270.06711409395973
Buffett classification: The Gruesome
Stock price: 8.22466635369861
Shares outstanding: 36965060
Book value: 1282127288.5789013
P/B ratio: 0.23712566447394573
Market cap (USD): 304025285.2444504
Debt to equity: 0.061570892048248234
Current ratio: 2.0488051979629605
Quick ratio: 1.5576058031312052
Interest coverage ratio: 6.436285097192224
COGS to revenue (%): 89.4505781537256
Free cash flow (dilution-adjusted): 49426597.81369458
Buyback yield (%): 3.8779517025887915
Retained earnings: 793622158.1382871
Inventory turnover: 7.345928553749691
Receivables turnover: 5.95198517101172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4398569806489019
FCF margin (%): 2.467994762627125
Revenue growth (%): 15.806321390870073
Rule of 40 score: 18.274316153497196
Financial ratios for 7279.T — annual report dated 2024-10-31
Total revenue: 2012937336.8146214
Gross profit: 202160574.41253266
Operating income: 2382506.527415144
Net income: 23093994.778067887
Capital expenditures: 57212793.73368146
Operating cash flow: 77108355.09138381
Depreciation & amortization: 68296344.64751959
Net tangible assets: 1077206266.318538
Owner earnings: 34177545.69190601
Return on net tangible assets (%): 3.1727949196499994
Capex to operating income (%): 2401.3698630136987
Buffett classification: The Gruesome
Stock price: 9.69771540469974
P/E ratio: 15.522504237252685
Shares outstanding: 36965060
Book value: 1204869451.697128
P/B ratio: 0.29752321406498866
Market cap (USD): 358476631.79765016
Debt to equity: 0.06031334987485508
Current ratio: 2.1044784686248907
Quick ratio: 1.6058488427154933
Effective tax rate (%): 38.778335352137056
Interest coverage ratio: 0.8075221238938053
COGS to revenue (%): 89.9566122536335
Free cash flow (dilution-adjusted): 5456919.06005222
Buyback yield (%): 2.862417155140038
Retained earnings: 766755874.6736293
Inventory turnover: 7.98325131658465
Receivables turnover: 6.686658427112469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18198044582716347
FCF margin (%): 0.2710923465053084
Revenue growth (%): 0.5110411095020247
Rule of 40 score: 0.7821334560073332
Financial ratios for 7279.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.641077222582739
Shares outstanding: 36965060
Market cap (USD): 356382997.9974043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7279.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1181623330.9908643
Buffett classification: The Gruesome
Stock price: 9.916233309908643
Shares outstanding: 36965060
Book value: 1320084328.8826423
P/B ratio: 0.2776748055065798
Market cap (USD): 366554159.2747716
Debt to equity: 0.048225160768280734
Current ratio: 2.224907999816763
Quick ratio: 1.66369924720182
Buyback yield (%): 0
Retained earnings: 833548840.4778636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7279.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1114866796.6211824
Buffett classification: The Gruesome
Stock price: 18.2856400259909
Shares outstanding: 36965060
Book value: 1245562053.2813516
P/B ratio: 0.5426704987667715
Market cap (USD): 675929780.6991552
Debt to equity: 0.04663209732278864
Current ratio: 2.1672273211788973
Quick ratio: 1.645043398812243
Buyback yield (%): 0
Retained earnings: 808258609.4866797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7279.T — annual report dated 2025-10-31
Total revenue: 1976107862.248213
Gross profit: 220643274.85380116
Operating income: 22040285.899935022
Net income: 62735542.56010396
Capital expenditures: 53138401.55945419
Operating cash flow: 78122157.24496426
Depreciation & amortization: 62930474.3339831
Net tangible assets: 1114866796.6211824
Owner earnings: 72527615.33463287
Return on net tangible assets (%): 6.505496042616186
Capex to operating income (%): 241.09669811320754
Buffett classification: The Gruesome
Stock price: 18.2856400259909
P/E ratio: 10.77427169856033
Shares outstanding: 36965060
Book value: 1245562053.2813516
P/B ratio: 0.5426704987667715
Market cap (USD): 675929780.6991552
Debt to equity: 0.04663209732278864
Current ratio: 2.1672273211788973
Quick ratio: 1.645043398812243
Effective tax rate (%): 13.90870185449358
Interest coverage ratio: 9.747126436781608
COGS to revenue (%): 88.8341230357454
Free cash flow (dilution-adjusted): 21098115.659519166
Buyback yield (%): 1.4419528436630837
Retained earnings: 808258609.4866797
Inventory turnover: 7.162190822088491
Receivables turnover: 6.3625389652503195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.656573549521391
FCF margin (%): 1.067660124357579
Revenue growth (%): -1.8296384041785079
Rule of 40 score: -0.7619782798209289
Financial ratios for 8285.T — annual report dated 2022-03-31
Total revenue: 691911162.104573
Gross profit: 125610555.64661531
Operating income: 9400098.344533684
Net income: 11743976.397311917
Capital expenditures: 10981806.261268646
Operating cash flow: 8900180.298311753
Depreciation & amortization: 18029831.175217178
Net tangible assets: 321373545.3204393
Owner earnings: 18792001.311260447
Return on net tangible assets (%): 5.847401438261844
Capex to operating income (%): 116.82650392327811
Buffett classification: The Gruesome
Stock price: 2.355105720373709
P/E ratio: 12.347115154982554
Shares outstanding: 61570157
Book value: 330093427.3069989
P/B ratio: 0.4392823878318188
Market cap (USD): 145004228.95500737
Debt to equity: 0.5341873975867719
Current ratio: 1.27969546226644
Quick ratio: 1.1118660519291435
Effective tax rate (%): 31.551312649164682
Interest coverage ratio: 13.337209302325581
COGS to revenue (%): 81.8446705437834
SG&A to revenue (%): 3.0511566205123954
Free cash flow (dilution-adjusted): -5179478.77397148
Buyback yield (%): 0
Retained earnings: 199590231.10965416
Inventory turnover: 12.4885234050244
Receivables turnover: 3.451494215281468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.202888530383345
FCF margin (%): -0.748575692610184
Rule of 40 score: -0.748575692610184
Financial ratios for 8285.T — annual report dated 2023-03-31
Total revenue: 678798798.7987988
Gross profit: 122807807.80780782
Operating income: 7387387.387387388
Net income: 7282282.282282283
Capital expenditures: 9181681.681681683
Operating cash flow: 27484984.984984986
Depreciation & amortization: 16283783.783783786
Net tangible assets: 303183183.1831832
Owner earnings: 14384384.384384384
Return on net tangible assets (%): 4.744453248811411
Capex to operating income (%): 124.28861788617887
Buffett classification: The Gruesome
Stock price: 2.2405405405405405
P/E ratio: 18.943296551628865
Shares outstanding: 61570157
Book value: 312402402.40240246
P/B ratio: 0.4415792957579543
Market cap (USD): 137950432.84594595
Debt to equity: 0.5095645486878784
Current ratio: 1.2498079309733467
Quick ratio: 1.0690266532710835
Effective tax rate (%): 44.53973699256718
Interest coverage ratio: 6.3076923076923075
COGS to revenue (%): 81.90696336931518
SG&A to revenue (%): 3.3069368253406477
Free cash flow (dilution-adjusted): 15593093.093093095
Buyback yield (%): 0
Retained earnings: 185885885.8858859
Inventory turnover: 12.10477280156914
Receivables turnover: 3.86839515680486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8754645777345762
FCF margin (%): 2.2971597947265976
Revenue growth (%): -1.8950934778809734
Rule of 40 score: 0.4020663168456242
Financial ratios for 8285.T — annual report dated 2024-03-31
Total revenue: 632970153.1959852
Gross profit: 121473851.03011094
Operating income: 11047279.450607501
Net income: 13774432.118330693
Capital expenditures: 4615689.381933439
Operating cash flow: 36991547.80771263
Depreciation & amortization: 13946117.274167988
Net tangible assets: 303717643.9513999
Owner earnings: 23104860.01056524
Return on net tangible assets (%): 7.607348624850527
Capex to operating income (%): 41.781231320980275
Buffett classification: The Good
Stock price: 2.5653063919704175
P/E ratio: 11.466630054137104
Shares outstanding: 61570157
Book value: 311377443.2118331
P/B ratio: 0.5072503508202735
Market cap (USD): 157946317.30672213
Debt to equity: 0.40046654649559954
Current ratio: 1.2586817470557554
Quick ratio: 1.1082164328657316
Effective tax rate (%): 34.26771653543307
Interest coverage ratio: 8.623711340206185
COGS to revenue (%): 80.80787005643825
SG&A to revenue (%): 3.424893330690508
Free cash flow (dilution-adjusted): 29080824.08874802
Buyback yield (%): 0
Retained earnings: 173494453.24881142
Inventory turnover: 14.132457580733444
Receivables turnover: 3.8723842611295143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.86266725984737
FCF margin (%): 4.5943436577401755
Revenue growth (%): -6.7514329259144095
Rule of 40 score: -2.157089268174234
Financial ratios for 8285.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 323714805.9952374
Buffett classification: The Gruesome
Stock price: 2.1648690292758093
Shares outstanding: 61570157
Book value: 331923238.5488164
P/B ratio: 0.40157274495062456
Market cap (USD): 133291326.01694918
Debt to equity: 0.3427160702228224
Current ratio: 1.3140350877192983
Quick ratio: 1.1635208711433755
Buyback yield (%): 0
Retained earnings: 190979128.72951394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 310072182.8632536
Buffett classification: The Gruesome
Stock price: 2.170097580537361
Shares outstanding: 61570157
Book value: 317938778.23820347
P/B ratio: 0.4202483556092074
Market cap (USD): 133613248.73900546
Debt to equity: 0.3727769602690771
Current ratio: 1.2521067797531669
Quick ratio: 1.1273582341108028
Buyback yield (%): 0
Retained earnings: 188210132.3352493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.T — annual report dated 2025-03-31
Total revenue: 688891859.3770885
Gross profit: 132762999.59898409
Operating income: 13901884.774762731
Net income: 16461702.980884908
Capital expenditures: 11589359.711268546
Operating cash flow: 28311723.031680256
Depreciation & amortization: 13454083.678652586
Net tangible assets: 310072182.8632536
Owner earnings: 18326426.94826895
Return on net tangible assets (%): 5.910374409932533
Capex to operating income (%): 83.36538461538461
Buffett classification: The Gruesome
Stock price: 2.170097580537361
P/E ratio: 8.116611561644335
Shares outstanding: 61570157
Book value: 317938778.23820347
P/B ratio: 0.4202483556092074
Market cap (USD): 133613248.73900546
Debt to equity: 0.3727769602690771
Current ratio: 1.2521067797531669
Quick ratio: 1.1273582341108028
Effective tax rate (%): 31.096196868008946
Interest coverage ratio: 12.093023255813954
COGS to revenue (%): 80.72706457621857
SG&A to revenue (%): 3.477180999689537
Free cash flow (dilution-adjusted): 13995455.153054403
Buyback yield (%): 0
Retained earnings: 188210132.3352493
Inventory turnover: 18.131837001525387
Receivables turnover: 3.9006963366636387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.667783459707282
FCF margin (%): 2.031589568457001
Revenue growth (%): 8.83480933480736
Rule of 40 score: 10.866398903264361
Financial ratios for 8285.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.361749238859673
Shares outstanding: 61570157
Market cap (USD): 145413271.43122056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8285.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 350538358.00807536
Buffett classification: The Gruesome
Stock price: 3.0211978465679676
Shares outstanding: 61570157
Book value: 359158815.61238223
P/B ratio: 0.5179202560407338
Market cap (USD): 186015625.74125168
Debt to equity: 0.30542804144572894
Current ratio: 1.2569526856199371
Quick ratio: 1.1361642846086373
Buyback yield (%): 0
Retained earnings: 199596231.49394348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8295.HK — annual report dated 2022-03-31
Total revenue: 93744699.87228608
Gross profit: 23891954.022988506
Operating income: 8686973.180076629
Net income: 10261813.537675606
Capital expenditures: 7768837.803320562
Operating cash flow: -4249042.1455938695
Depreciation & amortization: 7907918.263090677
Net tangible assets: 38932567.04980843
Owner earnings: 10400893.997445721
Return on net tangible assets (%): 26.715150799430525
Capex to operating income (%): 89.43089430894308
Buffett classification: The Gruesome
Stock price: 0.04342273307790549
P/E ratio: 20.209665968886124
Shares outstanding: 4776019590
Book value: 139320051.08556834
P/B ratio: 1.4885712588781859
Market cap (USD): 207387823.83141762
Debt to equity: 0.16475474756067598
Current ratio: 2.1205059729379596
Quick ratio: 2.1161229537156983
Effective tax rate (%): 15.33755475147591
Interest coverage ratio: 3.9854104412023204
COGS to revenue (%): 74.51380818804911
R&D to revenue (%): 3.830135650069957
SG&A to revenue (%): 13.199758590013092
Free cash flow (dilution-adjusted): -14746487.867177522
Buyback yield (%): 0
Retained earnings: 7854406.130268199
Inventory turnover: 397.20188816267245
Receivables turnover: 1.5126375811679948
Capitalized R&D asset: 3590549.1698595146
ROCI (R&D-adjusted, %): 6.710105697344676
FCF margin (%): -15.730476376016489
Rule of 40 score: -15.730476376016489
Financial ratios for 8295.HK — annual report dated 2023-03-31
Total revenue: 113200254.77707008
Gross profit: 15444331.210191084
Operating income: 3050700.6369426753
Net income: -29341273.88535032
Capital expenditures: 4582547.770700637
Operating cash flow: -5863057.3248407645
Depreciation & amortization: 9989171.974522293
Net tangible assets: 70306878.98089172
Owner earnings: -23934649.681528665
Return on net tangible assets (%): -34.043112179725284
Capex to operating income (%): 150.2129614164022
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 4776019590
Book value: 130608535.03184715
P/B ratio: 0.5124099681354404
Market cap (USD): 66925115.273885354
Debt to equity: 0.28681614822140744
Current ratio: 3.5842073387214666
Quick ratio: 3.5840820332894765
Interest coverage ratio: 0.9402065093635901
COGS to revenue (%): 86.35662857773046
R&D to revenue (%): 4.095554690295762
SG&A to revenue (%): 10.303256052629802
Free cash flow (dilution-adjusted): -12785732.484076433
Buyback yield (%): 0
Retained earnings: -21723566.878980894
Inventory turnover: 25579.466666666667
Receivables turnover: 1.4827368716127827
Capitalized R&D asset: 7041846.287754919
ROCI (R&D-adjusted, %): 2.9537998563282404
Rosenberg metric: -2.352738373202099
FCF margin (%): -11.294791261076137
Revenue growth (%): 20.753765206235062
Rule of 40 score: 9.458973945158926
Financial ratios for 8295.HK — annual report dated 2024-03-31
Total revenue: 158480715.19795656
Gross profit: 16331673.052362707
Operating income: 4393614.303959131
Net income: -25208429.118773945
Capital expenditures: 3086334.6104725413
Operating cash flow: 7696934.865900383
Depreciation & amortization: 12522860.79182631
Net tangible assets: 76336653.89527458
Owner earnings: -15771902.937420176
Return on net tangible assets (%): -20.660982807888693
Capex to operating income (%): 70.24591593512005
Buffett classification: The Good
Stock price: 0.00639386189258312
Shares outstanding: 4776019590
Book value: 104813665.38952747
P/B ratio: 0.29134759805645155
Market cap (USD): 30537209.654731456
Debt to equity: 0.3235224950681803
Current ratio: 2.159305424534381
Quick ratio: 2.1592435653567987
Interest coverage ratio: 1.4151378033730975
COGS to revenue (%): 89.69485149536146
R&D to revenue (%): 3.5113111086756112
SG&A to revenue (%): 5.681825507855563
Free cash flow (dilution-adjusted): 2978927.203065134
Buyback yield (%): 0
Retained earnings: -47842273.30779055
Inventory turnover: 46376.125
Receivables turnover: 1.85706247156574
Capitalized R&D asset: 9855871.674353907
ROCI (R&D-adjusted, %): 4.338932830504533
Rosenberg metric: 0.19139510526590195
FCF margin (%): 1.879678041169986
Revenue growth (%): 40.00031670428584
Rule of 40 score: 41.879994745455825
Financial ratios for 8295.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71628314.02831404
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 4776019590
Book value: 99088288.2882883
P/B ratio: 0.31016497838725265
Market cap (USD): 30733716.795366798
Debt to equity: 0.38790205684776
Current ratio: 2.049923028443315
Quick ratio: 2.0497086445773793
Buyback yield (%): 0
Retained earnings: -54922393.82239383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8295.HK — annual report dated 2025-03-31
Total revenue: 159467095.11568123
Gross profit: 5239717.223650386
Operating income: -12795244.215938304
Net income: -26141773.778920308
Capital expenditures: 3891773.778920308
Operating cash flow: 9528020.565552698
Depreciation & amortization: 13672107.96915167
Net tangible assets: 61455398.45758355
Owner earnings: -16361439.588688945
Return on net tangible assets (%): -26.623274764025158
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 4776019590
Book value: 79389331.61953726
P/B ratio: 0.3866289421661819
Market cap (USD): 30694213.303341903
Debt to equity: 0.49191369208077734
Current ratio: 4.772785995955169
Quick ratio: 4.772204297802398
Interest coverage ratio: -5.116782318170137
COGS to revenue (%): 96.71423297712334
R&D to revenue (%): 4.856470861336037
SG&A to revenue (%): 6.9263469105810325
Free cash flow (dilution-adjusted): 5417737.789203085
Buyback yield (%): 0
Retained earnings: -78270051.41388175
Inventory turnover: 13952.197674418605
Receivables turnover: 2.3088678925751336
Capitalized R&D asset: 13002795.00297772
ROCI (R&D-adjusted, %): -8.737116475796968
Rosenberg metric: -1.9932528720007685
FCF margin (%): 3.397401692978059
Revenue growth (%): 0.6223974421699147
Rule of 40 score: 4.019799135147974
Financial ratios for 8295.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61455398.45758355
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 4776019590
Book value: 79389331.61953726
P/B ratio: 0.3866289421661819
Market cap (USD): 30694213.303341903
Debt to equity: 0.49191369208077734
Current ratio: 4.772785995955169
Quick ratio: 4.772204297802398
Buyback yield (%): 0
Retained earnings: -78270051.41388175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8295.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56179305.9125964
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 4776019590
Book value: 72213239.07455012
P/B ratio: 0.34003973450524105
Market cap (USD): 24555370.64267352
Debt to equity: 0.5491822099288205
Current ratio: 5.185219219686941
Quick ratio: 5.1844794019157385
Buyback yield (%): 0
Retained earnings: -85262210.79691516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABAT — annual report dated 2021-06-30
Operating income: -37724330
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 136414409
Market cap (USD): 4133356592.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABAT — annual report dated 2022-06-30
Total revenue: 0
Operating income: -33549381
Net income: -33539962
Capital expenditures: 12873975
Operating cash flow: -10177994
Depreciation & amortization: 114629
Net tangible assets: 45782160
Owner earnings: -46299308
Return on net tangible assets (%): -101.12958410000752
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 136414409
Book value: 49634059
P/B ratio: 28.858234110976092
Market cap (USD): 1432351294.5
Debt to equity: 0.005551913455234439
Current ratio: 9.792795286980516
Quick ratio: 9.792795286980516
Interest coverage ratio: -1677469.05
Free cash flow (dilution-adjusted): -26493863
Buyback yield (%): 0
Retained earnings: -138635368
Capitalized R&D asset: 963390
ROCI (R&D-adjusted, %): -64.81194088901717
Rule of 40 score: 0
Financial ratios for ABAT — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -22428207
Net income: -22191140
Capital expenditures: 14835174
Operating cash flow: -13367980
Depreciation & amortization: 197730
Net tangible assets: 57017585
Owner earnings: -36828584
Return on net tangible assets (%): -64.59162379465914
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 136414409
Book value: 60869484
P/B ratio: 25.884668645293594
Market cap (USD): 1575586423.95
Debt to equity: 0.10145950966168861
Current ratio: 0.3460966195224066
Quick ratio: 0.33698083941712126
Interest coverage ratio: -174.45711729931548
Free cash flow (dilution-adjusted): -37960549
Buyback yield (%): 0
Retained earnings: -160826508
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 8211206.3
ROCI (R&D-adjusted, %): -25.61006021037116
Rule of 40 score: 0
Financial ratios for ABAT — annual report dated 2024-06-30
Total revenue: 343500
Gross profit: -2961207
Operating income: -37515636
Net income: -52501824
Capital expenditures: 11922648
Operating cash flow: -16736231
Depreciation & amortization: 1779781
Net tangible assets: 56948602
Owner earnings: -62644691
Return on net tangible assets (%): -110.0021577351451
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 136414409
Book value: 61467640
P/B ratio: 2.7741102676139837
Market cap (USD): 170518011.25
Debt to equity: 0.10577376974290863
Current ratio: 1.1650652494338314
Quick ratio: 1.1552971085872668
Interest coverage ratio: -237.3235744379357
COGS to revenue (%): 962.0689956331878
R&D to revenue (%): 4170.503930131004
SG&A to revenue (%): 4689.026783114993
Free cash flow (dilution-adjusted): -43991890
Buyback yield (%): 0
Retained earnings: -213328332
Inventory turnover: 21.414638413685847
Receivables turnover: 0.3340289433405228
Capitalized R&D asset: 19712642.15
ROCI (R&D-adjusted, %): -37.760045928014776
Rosenberg metric: -0.39139713458110814
FCF margin (%): -12806.954876273652
Rule of 40 score: -12806.954876273652
Financial ratios for ABAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 136414409
Market cap (USD): 145963417.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 136414409
Market cap (USD): 335579446.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABAT — quarterly report dated 2025-03-31
Total revenue: 979977
Gross profit: -2689960
Operating income: -10645081
Net income: -11495947
Capital expenditures: 491132
Operating cash flow: -10283373
Depreciation & amortization: 1263559
Net tangible assets: 64839233
Owner earnings: -10723520
Return on net tangible assets (%): -16.53862870339629
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 136414409
Book value: 65605927
P/B ratio: 2.1416790783247373
Market cap (USD): 140506841.27
Debt to equity: 0.10787026909931476
Current ratio: 2.1903689990144612
Quick ratio: 2.1665752493266455
Interest coverage ratio: -11.901751204421224
COGS to revenue (%): 374.4921564485697
R&D to revenue (%): 331.9393210248812
SG&A to revenue (%): 374.05041138720605
Free cash flow (dilution-adjusted): -14097080
Buyback yield (%): 0
Retained earnings: -249919354
Inventory turnover: 14.508833936231197
Receivables turnover: 0.808199791677491
Capitalized R&D asset: 3252929
ROCI (R&D-adjusted, %): -12.270598792391395
FCF margin (%): -1438.5113120001795
Rule of 40 score: -1438.5113120001795