speb/financial-data huggingface dataset:
Financial ratios for 3045.T — annual report dated 2022-08-31
Total revenue: 10993627.910329418
Gross profit: 4321487.7820226345
Operating income: 1629431.269372162
Net income: 5752497.657319974
Capital expenditures: 1332501.9822677143
Operating cash flow: 2985965.544583003
Depreciation & amortization: 1643206.227924746
Net tangible assets: 37755272.83211995
Owner earnings: 6063201.902977006
Return on net tangible assets (%): 16.0592188803329
Capex to operating income (%): 81.77712109214292
Buffett classification: The Gruesome
Stock price: 8.671592301593023
P/E ratio: 3.2149950972628076
Shares outstanding: 2132740
Book value: 37901917.39349816
P/B ratio: 0.4879502947909458
Market cap (USD): 18494251.765299503
Debt to equity: 0.12000267014927163
Current ratio: 2.0172363751919917
Quick ratio: 1.5764906519781792
Effective tax rate (%): 34.41307458334464
Interest coverage ratio: 219.46699029126214
COGS to revenue (%): 60.690910902956176
SG&A to revenue (%): 1.5421474403106326
Free cash flow (dilution-adjusted): -3197412.239602105
Buyback yield (%): 0
Retained earnings: 12493793.699992793
Inventory turnover: 4.449200405685363
Receivables turnover: 39.127376279535135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5576883579511267
FCF margin (%): -29.08423193582778
Rule of 40 score: -29.08423193582778
Financial ratios for 3045.T — annual report dated 2023-08-31
Total revenue: 11964763.86036961
Gross profit: 4870643.3949349765
Operating income: 1943552.3613963039
Net income: 1404038.32991102
Capital expenditures: 6489637.234770705
Operating cash flow: 1022005.4757015744
Depreciation & amortization: 1597604.3805612596
Net tangible assets: 36527973.990417525
Owner earnings: -3487994.5242984258
Return on net tangible assets (%): -9.548831055380843
Capex to operating income (%): 333.90596331082963
Buffett classification: The Gruesome
Stock price: 8.294524298425735
P/E ratio: 12.5994165368303
Shares outstanding: 2132740
Book value: 36658624.22997947
P/B ratio: 0.4825621289343844
Market cap (USD): 17690063.7522245
Debt to equity: 0.2205225152054072
Current ratio: 1.7128847157016172
Quick ratio: 1.1732633455051296
Effective tax rate (%): 28.93223392461197
Interest coverage ratio: 61.27600345274061
COGS to revenue (%): 59.29171443412439
SG&A to revenue (%): 1.1848045710310677
Free cash flow (dilution-adjusted): -5487351.12936345
Buyback yield (%): 0
Retained earnings: 12602778.91854894
Inventory turnover: 4.1747056620037135
Receivables turnover: 33.28608424099322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9988694282585473
FCF margin (%): -45.86259447659452
Revenue growth (%): 8.833625787241072
Rule of 40 score: -37.02896868935345
Financial ratios for 3045.T — annual report dated 2024-08-31
Total revenue: 15065732.624749811
Gross profit: 6427676.168127546
Operating income: 2777058.4581406587
Net income: 2025295.0514183175
Capital expenditures: 4029850.231209884
Operating cash flow: 6261674.373662779
Depreciation & amortization: 2032403.8926081858
Net tangible assets: 38204893.367382154
Owner earnings: 27848.712816619314
Return on net tangible assets (%): 0.07289305207273647
Capex to operating income (%): 145.11218585971054
Buffett classification: The Gruesome
Stock price: 8.459935123196908
P/E ratio: 8.908747405476324
Shares outstanding: 2132740
Book value: 38337545.72434261
P/B ratio: 0.4706311187570514
Market cap (USD): 18042842.034646973
Debt to equity: 0.23353442932478952
Current ratio: 1.4287371672170588
Quick ratio: 1.0154442355630746
Effective tax rate (%): 28.12716607271881
Interest coverage ratio: 72.52487382840663
COGS to revenue (%): 57.33578759012201
SG&A to revenue (%): 0.9298292068163347
Free cash flow (dilution-adjusted): 2204216.9922009804
Buyback yield (%): 0
Retained earnings: 14233204.499965493
Inventory turnover: 4.316123803776187
Receivables turnover: 52.440157593811556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422299173006662
FCF margin (%): 14.630665810303297
Revenue growth (%): 25.917509117345904
Rule of 40 score: 40.5481749276492
Financial ratios for 3045.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 37641663.889074065
Buffett classification: The Gruesome
Stock price: 8.518365442303846
Shares outstanding: 2132740
Book value: 37755336.31091261
P/B ratio: 0.481189163931989
Market cap (USD): 18167458.713419106
Debt to equity: 0.1547898732943504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3045.T — annual report dated 2025-08-31
Total revenue: 15609040.12534914
Gross profit: 7227365.6243613325
Operating income: 3516077.3894679477
Net income: 2303876.2858505347
Capital expenditures: 717971.2514476463
Operating cash flow: 4113413.7202806734
Depreciation & amortization: 2077621.0913549971
Net tangible assets: 39107738.94679474
Owner earnings: 3663526.1257578856
Return on net tangible assets (%): 9.367777898747958
Capex to operating income (%): 20.419665778638894
Buffett classification: The Great
Stock price: 9.814224402207236
P/E ratio: 9.085205260418823
Shares outstanding: 2132740
Book value: 39209142.312146604
P/B ratio: 0.5338343997664847
Market cap (USD): 20931188.95156346
Debt to equity: 0.17814233664783832
Current ratio: 1.53718733215813
Quick ratio: 1.1203076993843035
Effective tax rate (%): 34.30245433812131
Interest coverage ratio: 86.09257714762302
COGS to revenue (%): 53.69752157227645
SG&A to revenue (%): 0.9002505618109933
Free cash flow (dilution-adjusted): 3395442.468833027
Buyback yield (%): 0.769180890805885
Retained earnings: 15764398.119762927
Inventory turnover: 3.9927857935627085
Receivables turnover: 43.34400892890924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05146115018912
FCF margin (%): 21.753051062498173
Revenue growth (%): 3.60624679948713
Rule of 40 score: 25.359297861985304
Financial ratios for 3045.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 39107738.94679474
Buffett classification: The Gruesome
Stock price: 9.814224402207236
Shares outstanding: 2132740
Book value: 39209142.312146604
P/B ratio: 0.5338343997664847
Market cap (USD): 20931188.95156346
Debt to equity: 0.17814233664783832
Current ratio: 1.53718733215813
Quick ratio: 1.1203076993843035
Buyback yield (%): 0
Retained earnings: 15764398.119762927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3045.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.815587407217814
Shares outstanding: 2132740
Market cap (USD): 18801355.88686972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 307A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8434989.489776418
Buffett classification: The Gruesome
Stock price: 5.067460568822448
Shares outstanding: 730000
Book value: 8479565.577425309
P/B ratio: 0.43625421390556746
Market cap (USD): 3699246.2152403872
Debt to equity: 2.6098255192468205
Current ratio: 1.7513146030773343
Quick ratio: 0.9179784090664246
Buyback yield (%): 0
Retained earnings: 8250347.155869801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 307A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9501293.938555216
Buffett classification: The Gruesome
Stock price: 5.535566011624688
Shares outstanding: 730000
Book value: 9629774.425685026
P/B ratio: 0.4196321751533202
Market cap (USD): 4040963.1884860224
Debt to equity: 3.0228541454844633
Current ratio: 2.0726007220969485
Quick ratio: 1.1813220907080475
Buyback yield (%): 0
Retained earnings: 9381857.1823969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 307A.T — annual report dated 2025-06-30
Total revenue: 27879975.089952946
Gross profit: 6303286.742319401
Operating income: 189821.4779961251
Net income: 98249.37724882369
Capital expenditures: 1249231.940215887
Operating cash flow: -2027698.5884306668
Depreciation & amortization: 312427.3456960974
Net tangible assets: 9501293.938555216
Owner earnings: -838555.2172709659
Return on net tangible assets (%): -8.825694928437064
Capex to operating income (%): 658.1088470090766
Buffett classification: The Gruesome
Stock price: 5.535566011624688
P/E ratio: 41.12965701809986
Shares outstanding: 730000
Book value: 9629774.425685026
P/B ratio: 0.4196321751533202
Market cap (USD): 4040963.1884860224
Debt to equity: 3.0228541454844633
Current ratio: 2.0726007220969485
Quick ratio: 1.1813220907080475
Effective tax rate (%): 38.567040193830316
Interest coverage ratio: 0.9298376436294614
COGS to revenue (%): 77.39132247629439
Free cash flow (dilution-adjusted): -3325366.73124827
Buyback yield (%): 0
Retained earnings: 9381857.1823969
Inventory turnover: 1.381881851495192
Receivables turnover: 39.70725217545554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7178643633320545
FCF margin (%): -11.927437956881914
Revenue growth (%): 5.549462095290644
Rule of 40 score: -6.37797586159127
Financial ratios for 3804.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7737194155958456
Shares outstanding: 19255083
Market cap (USD): 72663280.5660095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3804.T — annual report dated 2022-10-31
Total revenue: 28634760.841621
Gross profit: 13216108.51769163
Operating income: 6073310.33083012
Net income: 4002327.312089845
Capital expenditures: 7453602.597929775
Operating cash flow: 7917258.64285231
Depreciation & amortization: 3296502.266423111
Net tangible assets: 15160672.484946892
Owner earnings: -154773.01941681933
Return on net tangible assets (%): -1.0208849216319016
Capex to operating income (%): 122.72718158485725
Buffett classification: The Gruesome
Stock price: 3.1997835058521074
P/E ratio: 15.394067546924864
Shares outstanding: 19255083
Book value: 24215885.25810162
P/B ratio: 2.5442843129842005
Market cap (USD): 61612096.98721331
Debt to equity: 0.1569301688854121
Current ratio: 1.3254450264399071
Quick ratio: 1.2546872450035547
Effective tax rate (%): 29.721420340473053
Interest coverage ratio: 919.7704918032787
COGS to revenue (%): 53.84590303990262
Free cash flow (dilution-adjusted): -2153399.6346661253
Buyback yield (%): 0.001174935349410358
Retained earnings: 17732873.283269063
Inventory turnover: 20.139534472702852
Receivables turnover: 9.516120619103722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.875282132660136
FCF margin (%): -7.520229159854308
Rule of 40 score: -7.520229159854308
Financial ratios for 3804.T — annual report dated 2023-10-31
Total revenue: 31767446.851317815
Gross profit: 13863181.543826703
Operating income: 6129253.571189054
Net income: 4243176.178660049
Capital expenditures: 1326678.29119442
Operating cash flow: 6038045.738045737
Depreciation & amortization: 3167413.319026222
Net tangible assets: 18076902.957548115
Owner earnings: 6083911.20649185
Return on net tangible assets (%): 33.65571647300058
Capex to operating income (%): 21.645022118689226
Buffett classification: The Great
Stock price: 2.8280464086915695
P/E ratio: 12.833374348458985
Shares outstanding: 19255083
Book value: 27452826.772181608
P/B ratio: 1.983557787294512
Market cap (USD): 54454268.327208094
Debt to equity: 0.10586318621440721
Current ratio: 1.4591208612950681
Quick ratio: 1.3996605356915595
Effective tax rate (%): 30.272847296764137
Interest coverage ratio: 452.89048562933596
COGS to revenue (%): 56.360395233619684
Free cash flow (dilution-adjusted): 2338944.4034605324
Buyback yield (%): 0
Retained earnings: 20962651.733619474
Inventory turnover: 29.606795901166663
Receivables turnover: 8.236972478180954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.32566255511601
FCF margin (%): 7.362708166027845
Revenue growth (%): 10.94015077347325
Rule of 40 score: 18.302858939501096
Financial ratios for 3804.T — annual report dated 2024-10-31
Total revenue: 30232232.375979114
Gross profit: 13081879.895561358
Operating income: 5409027.415143603
Net income: 3628890.3394255876
Capital expenditures: 115424.28198433421
Operating cash flow: 9814223.237597913
Depreciation & amortization: 3438812.0104438644
Net tangible assets: 21019236.2924282
Owner earnings: 6952278.067885119
Return on net tangible assets (%): 33.0757881550128
Capex to operating income (%): 2.133919337535283
Buffett classification: The Great
Stock price: 2.858028720626632
P/E ratio: 15.164850707712622
Shares outstanding: 19255083
Book value: 29409771.540469974
P/B ratio: 1.8712005347039904
Market cap (USD): 55031580.232049614
Debt to equity: 0.06954980460882147
Current ratio: 1.6044740832956679
Quick ratio: 1.5736952762559544
Effective tax rate (%): 31.76060910689934
Interest coverage ratio: 464.49719730941706
COGS to revenue (%): 56.728700239961405
Free cash flow (dilution-adjusted): 7192317.232375979
Buyback yield (%): 0
Retained earnings: 23061553.52480418
Inventory turnover: 44.502608401084004
Receivables turnover: 7.391130473637175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.425261820889062
FCF margin (%): 23.790228729819514
Revenue growth (%): -4.832665597975229
Rule of 40 score: 18.957563131844285
Financial ratios for 3804.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.110260014054814
Shares outstanding: 19255083
Market cap (USD): 79143397.72220661
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3804.T — annual report dated 2025-10-31
Total revenue: 32698453.54126056
Gross profit: 14169694.606887588
Operating income: 6095873.944119558
Net income: 4079883.0409356724
Capital expenditures: 59512.67056530214
Operating cash flow: 7003404.8083170885
Depreciation & amortization: 3312514.619883041
Net tangible assets: 25156510.72124756
Owner earnings: 7332884.99025341
Return on net tangible assets (%): 29.149054380025554
Capex to operating income (%): 0.9762779071688581
Buffett classification: The Great
Stock price: 4.225666016894087
P/E ratio: 19.94310843452876
Shares outstanding: 19255083
Book value: 32535711.500974655
P/B ratio: 2.50080745531376
Market cap (USD): 81365549.88557506
Debt to equity: 0.03861883358636664
Current ratio: 1.8738231035502804
Quick ratio: 1.8141865908277066
Effective tax rate (%): 31.29124035673251
Interest coverage ratio: 504.92734122712596
COGS to revenue (%): 56.665551204103416
Free cash flow (dilution-adjusted): 4672475.633528265
Buyback yield (%): 0.000750669325875958
Retained earnings: 26030799.220272902
Inventory turnover: 24.815086195643662
Receivables turnover: 8.740958184098355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.265170366010825
FCF margin (%): 14.289592098391745
Revenue growth (%): 8.157588677576353
Rule of 40 score: 22.4471807759681
Financial ratios for 3804.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25156510.72124756
Buffett classification: The Gruesome
Stock price: 4.225666016894087
Shares outstanding: 19255083
Book value: 32535711.500974655
P/B ratio: 2.50080745531376
Market cap (USD): 81365549.88557506
Debt to equity: 0.03861883358636664
Current ratio: 1.8738231035502804
Quick ratio: 1.8141865908277066
Buyback yield (%): 0
Retained earnings: 26030799.220272902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3883.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18076923076923077
Shares outstanding: 4702568170
Market cap (USD): 850079630.7307692
Buyback yield (%): 0.7576905832768766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3883.HK — annual report dated 2022-12-31
Total revenue: 2688372413.7931037
Gross profit: 120816379.31034483
Operating income: -390437356.3218391
Net income: -1126861781.6091955
Capital expenditures: 1633477.0114942528
Operating cash flow: -199375431.03448275
Depreciation & amortization: 86451149.42528735
Net tangible assets: -3394571982.7586207
Owner earnings: -1042044109.1954024
Buffett classification: The Gruesome
Stock price: 0.1514762516046213
Shares outstanding: 4702568170
Book value: -2534036781.609192
Market cap (USD): 712327399.3068036
Debt to equity: -6.2689583813387655
Current ratio: 0.8751465962128157
Quick ratio: 0.2777469074482701
Interest coverage ratio: -6.352552294212805
COGS to revenue (%): 95.50596566567644
SG&A to revenue (%): 19.173465849524813
Free cash flow (dilution-adjusted): -217347413.79310346
Buyback yield (%): 0
Retained earnings: -4132015086.206897
Inventory turnover: 0.1250379587976668
Receivables turnover: 0.5629551484338318
Capitalized R&D asset: 0
FCF margin (%): -8.084721174714094
Rule of 40 score: -8.084721174714094
Financial ratios for 3883.HK — annual report dated 2023-12-31
Total revenue: 3872477637.1308017
Gross profit: -204460196.90576652
Operating income: -638847116.7369901
Net income: -1340867229.254571
Capital expenditures: 16807172.99578059
Operating cash flow: -135498452.883263
Depreciation & amortization: 55715330.52039381
Net tangible assets: -4613946272.855133
Owner earnings: -1301959071.7299578
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 4702568170
Book value: -3949909001.4064674
Market cap (USD): 120424280.92189501
Debt to equity: -3.880002220493038
Current ratio: 0.8351732552344728
Quick ratio: 0.24502605172833786
Interest coverage ratio: -15.795780329533518
COGS to revenue (%): 105.27982898972286
SG&A to revenue (%): 11.217286722747088
Free cash flow (dilution-adjusted): -136998171.58931082
Buyback yield (%): 0
Retained earnings: -5380897609.001407
Inventory turnover: 0.23070725478306608
Receivables turnover: 41.42728003153692
Capitalized R&D asset: 0
FCF margin (%): -3.537739515283956
Revenue growth (%): 44.045431252845255
Rule of 40 score: 40.5076917375613
Financial ratios for 3883.HK — annual report dated 2024-12-31
Total revenue: 1325323424.6575344
Gross profit: -2217630547.9452057
Operating income: -2422117945.2054796
Net income: 4799041.095890411
Capital expenditures: 5026712.328767124
Operating cash flow: -18919863.01369863
Depreciation & amortization: 54197123.28767123
Net tangible assets: -3879700821.9178085
Owner earnings: 53969452.05479452
Return on net tangible assets (%): -1.3910725216207886
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
P/E ratio: 27.780598031943963
Shares outstanding: 4702568170
Book value: -3543511917.808216
Market cap (USD): 133320231.62371133
Debt to equity: -2.9414038862537026
Current ratio: 0.876884745586275
Quick ratio: 0.2868609914679779
Effective tax rate (%): 504.2730790811753
Interest coverage ratio: -4.349335170004858
COGS to revenue (%): 267.327499588883
SG&A to revenue (%): 15.429244926619615
Free cash flow (dilution-adjusted): -19970136.98630137
Buyback yield (%): 0
Retained earnings: -5236047808.219178
Inventory turnover: 0.2698143254105127
Receivables turnover: 15.630354180028727
Capitalized R&D asset: 0
FCF margin (%): -1.5068123459344789
Revenue growth (%): -65.77582754901347
Rule of 40 score: -67.28263989494795
Financial ratios for 3883.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3879700821.9178085
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 4702568170
Book value: -3543511917.808216
Market cap (USD): 133320231.62371133
Debt to equity: -2.9414038862537026
Current ratio: 0.876884745586275
Quick ratio: 0.2868609914679779
Buyback yield (%): 0
Retained earnings: -5236047808.219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3883.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5148029149.232915
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 4702568170
Book value: -4905604881.450489
Market cap (USD): 71886392.40764332
Debt to equity: -2.1277075915810526
Current ratio: 0.8028641517441517
Quick ratio: 0.26615647183024754
Buyback yield (%): 0
Retained earnings: -6559590376.569037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4208.T — annual report dated 2022-03-31
Total revenue: 5370144238.649402
Gross profit: 1048344533.6830028
Operating income: 360908047.8610064
Net income: 211817734.79757416
Capital expenditures: 294877888.87067693
Operating cash flow: 268079003.44205868
Depreciation & amortization: 299180462.2193083
Net tangible assets: 2959441075.233568
Owner earnings: 216120308.14620554
Return on net tangible assets (%): 7.302740708535603
Capex to operating income (%): 81.7044370770698
Buffett classification: The Gruesome
Stock price: 13.721684969677103
P/E ratio: 6.293126126651708
Shares outstanding: 97145192
Book value: 3229265694.1485004
P/B ratio: 0.4127860161392769
Market cap (USD): 1332995720.9427962
Debt to equity: 0.6136815257527884
Current ratio: 1.5839895013123357
Quick ratio: 1.0834998836154655
Effective tax rate (%): 29.75485133445671
Interest coverage ratio: 49.04008908685968
COGS to revenue (%): 80.47827977993637
Free cash flow (dilution-adjusted): -30060645.795771185
Buyback yield (%): 6.1517789628020525
Retained earnings: 2251475168.005245
Inventory turnover: 4.228612209223072
Receivables turnover: 4.210998149195413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479533951560853
FCF margin (%): -0.5597735267410895
Rule of 40 score: -0.5597735267410895
Financial ratios for 4208.T — annual report dated 2023-03-31
Total revenue: 3714249249.2492495
Gross profit: 619707207.2072072
Operating income: 121696696.69669671
Net income: -52807807.80780781
Capital expenditures: 198460960.96096098
Operating cash flow: 136088588.5885886
Depreciation & amortization: 191486486.4864865
Net tangible assets: 2649369369.3693695
Owner earnings: -59782282.28228229
Return on net tangible assets (%): -2.25647216177004
Capex to operating income (%): 163.07834669956816
Buffett classification: The Gruesome
Stock price: 13.567642642642644
Shares outstanding: 97145192
Book value: 2865097597.5975976
P/B ratio: 0.4600301401990929
Market cap (USD): 1318031249.506907
Debt to equity: 0.5716071283517324
Current ratio: 1.6438060290770589
Quick ratio: 0.9063820892749315
Interest coverage ratio: 20.782051282051285
COGS to revenue (%): 83.3154113894627
Free cash flow (dilution-adjusted): -65330330.330330335
Buyback yield (%): 0.021644804354374325
Retained earnings: 1936614114.1141143
Inventory turnover: 3.2454097379692617
Receivables turnover: 4.871146556392458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8923238332123
FCF margin (%): -1.7589107770173302
Revenue growth (%): -30.835205085973854
Rule of 40 score: -32.59411586299118
Financial ratios for 4208.T — annual report dated 2024-03-31
Total revenue: 3091897781.299525
Gross profit: 572576597.9926044
Operating income: 148283148.44162706
Net income: 191732699.41891178
Capital expenditures: 202647913.36502907
Operating cash flow: 349709455.8901215
Depreciation & amortization: 176320655.04490227
Net tangible assets: 2642511885.8954043
Owner earnings: 165405441.09878495
Return on net tangible assets (%): 6.25940197210269
Capex to operating income (%): 136.66280726754542
Buffett classification: The Gruesome
Stock price: 16.483821975699946
P/E ratio: 8.351856806775038
Shares outstanding: 97145192
Book value: 2835149234.0200744
P/B ratio: 0.5648112034133059
Market cap (USD): 1601324050.7231905
Debt to equity: 0.49709913707770953
Current ratio: 1.4916583005836919
Quick ratio: 0.8159074971874828
Effective tax rate (%): 17.2008668871906
Interest coverage ratio: 21.550863723608444
COGS to revenue (%): 81.48138656278763
Free cash flow (dilution-adjusted): 145192815.63655573
Buyback yield (%): 0.0032989076615837667
Retained earnings: 1825204701.5319598
Inventory turnover: 2.848314271209723
Receivables turnover: 4.588759310074481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.800864232845248
FCF margin (%): 4.695912540017128
Revenue growth (%): -16.755780944844204
Rule of 40 score: -12.059868404827077
Financial ratios for 4208.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2717866647.9899144
Buffett classification: The Gruesome
Stock price: 17.444179857122844
Shares outstanding: 97145192
Book value: 2944242891.1612267
P/B ratio: 0.5755701089030613
Market cap (USD): 1694618201.5027313
Debt to equity: 0.5578846707375964
Current ratio: 1.5080660856209598
Quick ratio: 0.7547931010903812
Buyback yield (%): 0
Retained earnings: 1900742400.8964841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4208.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2562758989.439914
Buffett classification: The Gruesome
Stock price: 13.890322149445261
Shares outstanding: 97145192
Book value: 2753729447.9347677
P/B ratio: 0.4900183687840918
Market cap (USD): 1349378012.1497126
Debt to equity: 0.8022465310560589
Current ratio: 1.8125572150375027
Quick ratio: 1.1955755390225522
Buyback yield (%): 0
Retained earnings: 1743844405.8280978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4208.T — annual report dated 2025-03-31
Total revenue: 3253589092.3673306
Gross profit: 607759657.7997594
Operating income: 120605534.01951611
Net income: -32188210.13233525
Capital expenditures: 390255313.46076727
Operating cash flow: 239520117.6313327
Depreciation & amortization: 183250902.28579065
Net tangible assets: 2562758989.439914
Owner earnings: -239192621.30731186
Return on net tangible assets (%): -9.333402879198832
Capex to operating income (%): 323.5799390412857
Buffett classification: The Gruesome
Stock price: 13.890322149445261
Shares outstanding: 97145192
Book value: 2753729447.9347677
P/B ratio: 0.4900183687840918
Market cap (USD): 1349378012.1497126
Debt to equity: 0.8022465310560589
Current ratio: 1.8125572150375027
Quick ratio: 1.1955755390225522
Interest coverage ratio: 10.43063583815029
COGS to revenue (%): 81.32033146946807
Free cash flow (dilution-adjusted): -154344338.99211335
Buyback yield (%): 0.0029718574287826557
Retained earnings: 1743844405.8280978
Inventory turnover: 3.2451204616809712
Receivables turnover: 4.738193498150672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70154951717943
FCF margin (%): -4.743817815045953
Revenue growth (%): 5.229516708015066
Rule of 40 score: 0.48569889296911306
Financial ratios for 4208.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.959175200664268
Shares outstanding: 97145192
Market cap (USD): 1453211947.0301688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4208.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2359394347.2409153
Buffett classification: The Gruesome
Stock price: 15.035868102288022
Shares outstanding: 97145192
Book value: 2854232839.838493
P/B ratio: 0.5117530263459856
Market cap (USD): 1460662293.6834455
Debt to equity: 0.746198769742938
Current ratio: 1.6549718253742385
Quick ratio: 0.8780977858728441
Buyback yield (%): 0
Retained earnings: 1793122476.4468372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4429.T — annual report dated 2022-02-28
Total revenue: 37274813.98165773
Gross profit: 13228248.831977852
Operating income: 3785127.1846340196
Net income: 2828638.172694238
Capital expenditures: 442386.22599065583
Operating cash flow: 1394203.1493337948
Depreciation & amortization: 259162.48485897214
Net tangible assets: 19423732.479667764
Owner earnings: 2645414.431562554
Return on net tangible assets (%): 13.61949581179468
Capex to operating income (%): 11.687486428106107
Buffett classification: The Great
Stock price: 13.93839764665167
P/E ratio: 22.174860595716567
Shares outstanding: 4500134
Book value: 19511957.08600104
P/B ratio: 3.214677896161391
Market cap (USD): 62724657.15521716
Debt to equity: 0
Current ratio: 4.2600384214689635
Quick ratio: 4.218477599602473
Effective tax rate (%): 27.387049631087283
COGS to revenue (%): 64.5115399086816
Free cash flow (dilution-adjusted): 869683.3362173387
Buyback yield (%): 0.0017242055022913857
Retained earnings: 13350891.15763973
Inventory turnover: 103.51985250297973
Receivables turnover: 7.643870493845123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.13560104906055
FCF margin (%): 2.3331661336936365
Rule of 40 score: 2.3331661336936365
Financial ratios for 4429.T — annual report dated 2023-02-28
Total revenue: 41250916.9600939
Gross profit: 13673246.77230047
Operating income: 4012470.6572769955
Net income: 3109463.028169014
Capital expenditures: 72021.71361502347
Operating cash flow: 7173246.77230047
Depreciation & amortization: 139458.62676056338
Net tangible assets: 17963020.833333336
Owner earnings: 3176899.941314554
Return on net tangible assets (%): 17.685777747467142
Capex to operating income (%): 1.7949467987860617
Buffett classification: The Great
Stock price: 11.898474178403756
P/E ratio: 17.21992759305656
Shares outstanding: 4500134
Book value: 18150968.309859157
P/B ratio: 2.949965383900353
Market cap (USD): 53544728.19835681
Debt to equity: 0
Current ratio: 2.1004273938654703
Quick ratio: 2.0799120042981403
Effective tax rate (%): 25.293137937415732
Interest coverage ratio: 1515.180055401662
COGS to revenue (%): 66.85345413967715
Free cash flow (dilution-adjusted): 6987455.985915493
Buyback yield (%): 0.0002329016823243116
Retained earnings: 12709617.07746479
Inventory turnover: 88.6961660964964
Receivables turnover: 8.134867821462773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.831336976812036
FCF margin (%): 16.93891069785225
Revenue growth (%): 10.666996166346374
Rule of 40 score: 27.605906864198623
Financial ratios for 4429.T — annual report dated 2024-02-29
Total revenue: 49724313.02270012
Gross profit: 14881149.608389752
Operating income: 4418033.983804593
Net income: 1785616.6202044338
Capital expenditures: 96263.10898712333
Operating cash flow: 665558.2105402894
Depreciation & amortization: 169129.1650073012
Net tangible assets: 18120496.482145227
Owner earnings: 1858482.6762246117
Return on net tangible assets (%): 10.256245892908293
Capex to operating income (%): 2.1788675537580695
Buffett classification: The Great
Stock price: 10.307978229125183
P/E ratio: 25.978299471045013
Shares outstanding: 4500134
Book value: 18371578.388424266
P/B ratio: 2.5249481737167536
Market cap (USD): 46387283.30014603
Debt to equity: 0
Current ratio: 1.7980667724541919
Quick ratio: 1.789725978731971
Effective tax rate (%): 23.2067823704042
Interest coverage ratio: 656.430966469428
COGS to revenue (%): 70.07268938718929
Free cash flow (dilution-adjusted): 468379.13181999204
Buyback yield (%): 0.0006295870332230395
Retained earnings: 13285517.058276916
Inventory turnover: 198.74573126869345
Receivables turnover: 7.9142606314535096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.77982208567039
FCF margin (%): 0.9419519413092098
Revenue growth (%): 20.54110959715969
Rule of 40 score: 21.4830615384689
Financial ratios for 4429.T — annual report dated 2025-02-28
Total revenue: 60288300.779948
Gross profit: 15825144.990333978
Operating income: 3057609.492700487
Net income: 2369962.002533165
Capital expenditures: 530171.3219118726
Operating cash flow: 2515172.3218452106
Depreciation & amortization: 289827.3448436771
Net tangible assets: 19887194.1870542
Owner earnings: 2129618.0254649697
Return on net tangible assets (%): 10.70848911834566
Capex to operating income (%): 17.339405937140263
Buffett classification: The Great
Stock price: 5.672955136324245
P/E ratio: 10.771927255441355
Shares outstanding: 4500134
Book value: 20192093.86040931
P/B ratio: 1.2643096087970482
Market cap (USD): 25529058.28944737
Debt to equity: 0
Current ratio: 1.7397506843993085
Quick ratio: 1.7294853200482103
Effective tax rate (%): 23.016225322590074
COGS to revenue (%): 73.75087462770273
Free cash flow (dilution-adjusted): 1881801.2132524499
Buyback yield (%): 2.383947812741904
Retained earnings: 15713045.796946872
Inventory turnover: 180.56571645144697
Receivables turnover: 7.674417302181441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.89270719319134
FCF margin (%): 3.1213372891716005
Revenue growth (%): 21.24511554825345
Rule of 40 score: 24.36645283742505
Financial ratios for 4429.T — annual report dated 2026-02-28
Total revenue: 69886943.41075324
Gross profit: 15227864.750417039
Operating income: 2417656.871551392
Net income: 1692461.18311305
Capital expenditures: 67688.95162325163
Operating cash flow: 4472411.138200949
Depreciation & amortization: 372359.8100859746
Net tangible assets: 21014198.63980495
Owner earnings: 1997132.041575773
Return on net tangible assets (%): 9.503726864905612
Capex to operating income (%): 2.799774956477432
Buffett classification: The Great
Stock price: 6.0952136532785826
P/E ratio: 16.206739907576946
Shares outstanding: 4500134
Book value: 21278236.87925061
P/B ratio: 1.2890766445565196
Market cap (USD): 27429278.19838316
Debt to equity: 0
Current ratio: 1.4675926036767097
Quick ratio: 1.4618655910142675
Effective tax rate (%): 26.134912634408604
COGS to revenue (%): 78.21070657371408
Free cash flow (dilution-adjusted): 4281977.415629411
Buyback yield (%): 0
Retained earnings: 16725304.760682663
Inventory turnover: 237.4282489339762
Receivables turnover: 7.075014419479548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.189987405859467
FCF margin (%): 6.127006285655583
Revenue growth (%): 15.921235972200028
Rule of 40 score: 22.048242257855613
Financial ratios for 4429.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21014198.63980495
Buffett classification: The Gruesome
Stock price: 6.0952136532785826
Shares outstanding: 4500134
Book value: 21278236.87925061
P/B ratio: 1.2890766445565196
Market cap (USD): 27429278.19838316
Debt to equity: 0
Current ratio: 1.4675926036767097
Quick ratio: 1.4618655910142675
Buyback yield (%): 0
Retained earnings: 16725304.760682663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — annual report dated 2022-03-31
Total revenue: 230793492.8700213
Gross profit: 66097377.47910179
Operating income: 24582502.868382234
Net income: 17829486.969349287
Capital expenditures: 5967628.257662678
Operating cash flow: 21324282.904441897
Depreciation & amortization: 8557842.97656122
Net tangible assets: 181962661.8587117
Owner earnings: 20419701.68824783
Return on net tangible assets (%): 11.22191854068561
Capex to operating income (%): 24.27591807723607
Buffett classification: The Great
Stock price: 19.784625471234225
P/E ratio: 6.73458512724575
Shares outstanding: 6069066
Book value: 187167431.56859532
P/B ratio: 0.6415336085124159
Market cap (USD): 120074197.77020161
Debt to equity: 0.029391190274877542
Current ratio: 2.034455806003716
Quick ratio: 1.5260240458197367
Effective tax rate (%): 29.765547797121673
Interest coverage ratio: 447.7619047619048
COGS to revenue (%): 71.36081409525414
Free cash flow (dilution-adjusted): 14844009.178823145
Buyback yield (%): 4.5115455265286695
Retained earnings: 131660875.26634978
Inventory turnover: 4.847711027867038
Receivables turnover: 4.836185410947671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.90421541452052
FCF margin (%): 6.431727772837608
Rule of 40 score: 6.431727772837608
Financial ratios for 4994.T — annual report dated 2023-03-31
Total revenue: 219370127.62762764
Gross profit: 59460075.07507508
Operating income: 18908776.27627628
Net income: 14595660.660660662
Capital expenditures: 10320608.108108109
Operating cash flow: 9743641.141141143
Depreciation & amortization: 7633138.138138139
Net tangible assets: 172057687.6876877
Owner earnings: 11908190.69069069
Return on net tangible assets (%): 6.921045406762624
Capex to operating income (%): 54.58104722015652
Buffett classification: The Good
Stock price: 19.92244744744745
P/E ratio: 8.284013396253979
Shares outstanding: 6069066
Book value: 175354849.84984988
P/B ratio: 0.6895198424430324
Market cap (USD): 120910648.4400901
Debt to equity: 0.015436438494128549
Current ratio: 2.3663746408585182
Quick ratio: 1.7347019738855307
Effective tax rate (%): 28.640061840730752
Interest coverage ratio: 478.28503608051653
COGS to revenue (%): 72.89509026679957
Free cash flow (dilution-adjusted): -1867830.3303303304
Buyback yield (%): 3.105686019842759
Retained earnings: 131673641.14114115
Inventory turnover: 4.531647037347972
Receivables turnover: 5.074781739115786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.533200159069725
FCF margin (%): -0.8514515401572362
Revenue growth (%): -4.949604557883746
Rule of 40 score: -5.801056098040982
Financial ratios for 4994.T — annual report dated 2024-03-31
Total revenue: 185083247.4907554
Gross profit: 45883372.95298468
Operating income: 10710307.712625463
Net income: 7158108.8219757
Capital expenditures: 12921724.775488643
Operating cash flow: 16356431.590068674
Depreciation & amortization: 7090365.821447438
Net tangible assets: 155212262.28209192
Owner earnings: 1326749.8679344933
Return on net tangible assets (%): 0.854797068496547
Capex to operating income (%): 120.64755861548527
Buffett classification: The Gruesome
Stock price: 18.51228209191759
P/E ratio: 15.695802427806026
Shares outstanding: 6069066
Book value: 158180559.95773903
P/B ratio: 0.7102785693544327
Market cap (USD): 112352261.82646592
Debt to equity: 0.01155744403307821
Current ratio: 2.075567201229458
Quick ratio: 1.5300251733159236
Effective tax rate (%): 29.77179599306804
Interest coverage ratio: 964.3097502972652
COGS to revenue (%): 75.2093286786792
Free cash flow (dilution-adjusted): 2523421.8172213417
Buyback yield (%): 2.939588471652479
Retained earnings: 119977806.39197043
Inventory turnover: 4.657992105880109
Receivables turnover: 4.330274791392474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.63460289690624
FCF margin (%): 1.363398282357987
Revenue growth (%): -15.629694210267722
Rule of 40 score: -14.266295927909734
Financial ratios for 4994.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 167727819.02227202
Buffett classification: The Gruesome
Stock price: 17.623616753046647
Shares outstanding: 6069066
Book value: 171536167.53046647
P/B ratio: 0.6235355189100216
Market cap (USD): 106958893.2329458
Debt to equity: 0.0001693210507589968
Current ratio: 2.247214140756677
Quick ratio: 1.6653454733058468
Buyback yield (%): 0
Retained earnings: 131914805.99523742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 164544332.3085149
Buffett classification: The Gruesome
Stock price: 16.190816735730515
Shares outstanding: 6069066
Book value: 168143683.99946532
P/B ratio: 0.5843998003717197
Market cap (USD): 98263135.36305305
Debt to equity: 0.0071790068852991
Current ratio: 2.0668694934931673
Quick ratio: 1.5463559800767006
Buyback yield (%): 0
Retained earnings: 129754638.41732389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — annual report dated 2025-03-31
Total revenue: 206185804.03689346
Gross profit: 54428472.129394464
Operating income: 15859844.940515973
Net income: 11301223.09851624
Capital expenditures: 12002172.169496056
Operating cash flow: 22355814.73065098
Depreciation & amortization: 8855433.765539367
Net tangible assets: 164544332.3085149
Owner earnings: 8154484.694559552
Return on net tangible assets (%): 4.955797978668859
Capex to operating income (%): 75.67647864472492
Buffett classification: The Gruesome
Stock price: 16.190816735730515
P/E ratio: 8.694911560143805
Shares outstanding: 6069066
Book value: 168143683.99946532
P/B ratio: 0.5843998003717197
Market cap (USD): 98263135.36305305
Debt to equity: 0.0071790068852991
Current ratio: 2.0668694934931673
Quick ratio: 1.5463559800767006
Effective tax rate (%): 26.36446972187807
Interest coverage ratio: 2132.0305480682837
COGS to revenue (%): 73.60222136357389
Free cash flow (dilution-adjusted): 7397212.939446597
Buyback yield (%): 0
Retained earnings: 129754638.41732389
Inventory turnover: 5.052775919643131
Receivables turnover: 4.963386211514655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.273742051741223
FCF margin (%): 3.5876441513514634
Revenue growth (%): 11.401656731353865
Rule of 40 score: 14.98930088270533
Financial ratios for 4994.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.80929975089953
Shares outstanding: 6069066
Market cap (USD): 102016749.60199282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4994.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 164937483.17631227
Buffett classification: The Gruesome
Stock price: 17.944818304172276
Shares outstanding: 6069066
Book value: 169411184.38761777
P/B ratio: 0.6428636163527685
Market cap (USD): 108908286.64602962
Debt to equity: 0
Current ratio: 2.1391291765341323
Quick ratio: 1.5250880509538567
Buyback yield (%): 0
Retained earnings: 132638936.74293406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.22727272727273
Shares outstanding: 380669339
Market cap (USD): 32062740234.86364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PG.DE — annual report dated 2022-12-31
Total revenue: 13685000000
Gross profit: 3920000000
Operating income: 2071000000
Net income: 1369000000
Capital expenditures: 115000000
Operating cash flow: 1560000000
Depreciation & amortization: 191000000
Net tangible assets: -6806000000
Owner earnings: 1445000000
Return on net tangible assets (%): -21.231266529532768
Capex to operating income (%): 5.552873008208595
Buffett classification: The Great
Stock price: 76.68085106382979
P/E ratio: 21.322168654803168
Shares outstanding: 380669339
Book value: -4664000000
Market cap (USD): 29190048888.425533
Debt to equity: -1.5458833619210979
Current ratio: 0.8977056846412392
Quick ratio: 0.8075405523893029
Effective tax rate (%): 27.489406779661017
COGS to revenue (%): 71.35549872122762
R&D to revenue (%): 1.0960906101571064
SG&A to revenue (%): 12.605042016806722
Free cash flow (dilution-adjusted): 1378000000
Buyback yield (%): 2.911951272329122
Retained earnings: -2865000000
Inventory turnover: 15.826580226904376
Receivables turnover: 3.4033822432230787
Capitalized R&D asset: 150000000
ROCI (R&D-adjusted, %): 69.44977607165707
FCF margin (%): 10.069419071976617
Rule of 40 score: 10.069419071976617
Financial ratios for 4PG.DE — annual report dated 2023-12-31
Total revenue: 14209000000
Gross profit: 4193000000
Operating income: 2247000000
Net income: 1498000000
Capital expenditures: 7000000
Operating cash flow: 1627000000
Depreciation & amortization: 193000000
Net tangible assets: -6847000000
Owner earnings: 1684000000
Return on net tangible assets (%): -24.594713012998394
Capex to operating income (%): 0.3115264797507788
Buffett classification: The Great
Stock price: 85.28888888888889
P/E ratio: 21.67347460439104
Shares outstanding: 380669339
Book value: -4720000000
Market cap (USD): 32466864957.377777
Debt to equity: -1.548093220338983
Current ratio: 0.9878067603025158
Quick ratio: 0.8933477388485878
Effective tax rate (%): 26.243229935992122
COGS to revenue (%): 70.49053416848477
R&D to revenue (%): 1.0134421845309312
SG&A to revenue (%): 12.829896544443661
Free cash flow (dilution-adjusted): 1425000000
Buyback yield (%): 2.4640506591881697
Retained earnings: -2005000000
Inventory turnover: 16.366013071895424
Receivables turnover: 3.3393654524089307
Capitalized R&D asset: 244500000
ROCI (R&D-adjusted, %): 59.05988409529942
Rosenberg metric: 1.82
FCF margin (%): 10.02885495108734
Revenue growth (%): 3.8290098648154913
Rule of 40 score: 13.85786481590283
Financial ratios for 4PG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.28888888888889
Shares outstanding: 380669339
Market cap (USD): 32466864957.377777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PG.DE — annual report dated 2024-12-31
Total revenue: 14261000000
Gross profit: 4257000000
Operating income: 2051000000
Net income: 1734000000
Capital expenditures: 6000000
Operating cash flow: 1563000000
Depreciation & amortization: 181000000
Net tangible assets: -6707000000
Owner earnings: 1909000000
Return on net tangible assets (%): -28.462800059639182
Capex to operating income (%): 0.29254022428083865
Buffett classification: The Great
Stock price: 79.95833333333334
P/E ratio: 17.553452074706847
Shares outstanding: 380669339
Book value: -4728000000
Market cap (USD): 30437685897.54167
Debt to equity: -1.848984771573604
Current ratio: 0.9898051361465996
Quick ratio: 0.9179248935346497
Effective tax rate (%): 14.958312898479647
COGS to revenue (%): 70.14935839001473
R&D to revenue (%): 1.065843909964238
SG&A to revenue (%): 12.748054133651216
Free cash flow (dilution-adjusted): 1364000000
Buyback yield (%): 3.308398685069982
Retained earnings: -978000000
Inventory turnover: 17.960502692998205
Receivables turnover: 3.449685534591195
Capitalized R&D asset: 297980000
ROCI (R&D-adjusted, %): 53.152495830077605
Rosenberg metric: 0.4444444444444444
FCF margin (%): 9.564546665731715
Revenue growth (%): 0.36596523330283626
Rule of 40 score: 9.930511899034551
Financial ratios for 4PG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.95833333333334
Shares outstanding: 380669339
Market cap (USD): 30437685897.54167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4PG.DE — quarterly report dated 2025-03-31
Total revenue: 3350000000
Gross profit: 1001000000
Operating income: 411000000
Net income: 256000000
Capital expenditures: 34000000
Operating cash flow: 190000000
Depreciation & amortization: 42000000
Net tangible assets: -7042000000
Owner earnings: 264000000
Return on net tangible assets (%): -3.7489349616586196
Capex to operating income (%): 8.27250608272506
Buffett classification: The Great
Stock price: 83.43478260869566
P/E ratio: 31.01666361841882
Shares outstanding: 380669339
Book value: -4991000000
Market cap (USD): 31761063545.26087
Debt to equity: -1.7481466639951913
Current ratio: 0.9420932589964521
Quick ratio: 0.867840851495185
Effective tax rate (%): 30.05464480874317
COGS to revenue (%): 70.11940298507463
R&D to revenue (%): 1.1044776119402986
SG&A to revenue (%): 13.850746268656716
Free cash flow (dilution-adjusted): 135000000
Buyback yield (%): 0.7965728214342198
Retained earnings: -889000000
Inventory turnover: 4.008532423208191
Receivables turnover: 0.7863849765258216
Capitalized R&D asset: 37000000
ROCI (R&D-adjusted, %): 13.110642993279168
FCF margin (%): 4.029850746268656
Rule of 40 score: 4.029850746268656
Financial ratios for 4PG.DE — quarterly report dated 2025-06-30
Total revenue: 3595000000
Gross profit: 1089000000
Operating income: 547000000
Net income: 423000000
Capital expenditures: 36000000
Operating cash flow: 215000000
Depreciation & amortization: 44000000
Net tangible assets: -7431000000
Owner earnings: 431000000
Return on net tangible assets (%): -5.800026914278025
Capex to operating income (%): 6.581352833638025
Buffett classification: The Great
Stock price: 90.30588235294118
P/E ratio: 50.62839549794681
Shares outstanding: 380669339
Book value: -5204000000
Market cap (USD): 34376680543.10589
Debt to equity: -1.5611068408916218
Current ratio: 0.8814518354954458
Quick ratio: 0.7983715153187966
Effective tax rate (%): 18.809980806142036
COGS to revenue (%): 69.70792767732962
R&D to revenue (%): 1.0570236439499305
SG&A to revenue (%): 13.880389429763559
Free cash flow (dilution-adjusted): 156000000
Buyback yield (%): 0.895956198021476
Retained earnings: -663000000
Inventory turnover: 4.162790697674419
Receivables turnover: 0.8051511758118701
Capitalized R&D asset: 62790000
ROCI (R&D-adjusted, %): 16.90928470706174
Rosenberg metric: 2.3783783783783785
FCF margin (%): 4.339360222531293
Revenue growth (%): 7.313432835820896
Rule of 40 score: 11.652793058352188