speb/financial-data huggingface dataset:
Financial ratios for 8766.T — annual report dated 2024-03-31
Total revenue: 46753255414.685684
Net income: 4594611727.416799
Capital expenditures: 35558637.08399366
Operating cash flow: 7079529846.804015
Depreciation & amortization: 1402007395.6682515
Net tangible assets: 41713457474.907555
Owner earnings: 5961060486.001057
Return on net tangible assets (%): 14.29049723242647
Buffett classification: The Gruesome
Stock price: 29.2249735868991
P/E ratio: 12.083870533159248
Shares outstanding: 1899768809
Book value: 49722774696.24936
P/B ratio: 1.1166048878689738
Market cap (USD): 55520693264.23976
Debt to equity: 0.08046635220079845
Effective tax rate (%): 18.318182758398322
COGS to revenue (%): 0
SG&A to revenue (%): 17.734766810450328
Free cash flow (dilution-adjusted): 6942690174.326466
Buyback yield (%): 0.7482944518060853
Retained earnings: 38526426307.448494
Capitalized R&D asset: 0
FCF margin (%): 14.84964012184207
Revenue growth (%): -1.3711260365497009
Rule of 40 score: 13.47851408529237
Financial ratios for 8766.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29039473315.59042
Buffett classification: The Gruesome
Stock price: 34.95314469813699
Shares outstanding: 1899768809
Book value: 37518489984.591675
P/B ratio: 1.7698711782178633
Market cap (USD): 66402894073.98437
Debt to equity: 0.04251141987235132
Buyback yield (%): 0
Retained earnings: 20628540411.822384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8766.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39318520251.3033
Buffett classification: The Gruesome
Stock price: 37.12812458227509
Shares outstanding: 1899768809
Book value: 47538216815.933685
P/B ratio: 1.483750501016495
Market cap (USD): 70534853018.07237
Debt to equity: 0.09594993046209947
Buyback yield (%): 0
Retained earnings: 42580303435.3696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8766.T — annual report dated 2025-03-31
Total revenue: 52148984093.03569
Net income: 3010446464.37642
Capital expenditures: 84654457.96016575
Operating cash flow: 13460232589.226038
Depreciation & amortization: 1052740275.364256
Net tangible assets: 39318520251.3033
Owner earnings: 3978532281.78051
Return on net tangible assets (%): 10.118723330257152
Buffett classification: The Gruesome
Stock price: 37.12812458227509
P/E ratio: 23.43003067908164
Shares outstanding: 1899768809
Book value: 47538216815.933685
P/B ratio: 1.483750501016495
Market cap (USD): 70534853018.07237
Debt to equity: 0.09594993046209947
Effective tax rate (%): 27.641406603726125
COGS to revenue (%): 0
SG&A to revenue (%): 7.006072773052743
Free cash flow (dilution-adjusted): 12568466782.515707
Buyback yield (%): 2.5492956782235687
Retained earnings: 42580303435.3696
Capitalized R&D asset: 0
FCF margin (%): 24.101076945416818
Revenue growth (%): 11.540861979538544
Rule of 40 score: 35.64193892495536
Financial ratios for 8766.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.9512870190977
Shares outstanding: 1899768809
Market cap (USD): 77797977767.28839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8766.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26796870794.078064
Buffett classification: The Gruesome
Stock price: 41.55518169582773
Shares outstanding: 1899768809
Book value: 33816110363.391663
P/B ratio: 2.3345451972360802
Market cap (USD): 78945238038.06125
Debt to equity: 0.0447667039331162
Buyback yield (%): 0
Retained earnings: 23203640646.02961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — annual report dated 2022-03-31
Total revenue: 47471537.45287658
Gross profit: 35024954.925422065
Operating income: 2891091.624323881
Net income: 1653876.4137026716
Capital expenditures: 58793.64038682183
Operating cash flow: 4744968.038026554
Depreciation & amortization: 3262227.50368792
Net tangible assets: 13662924.110801509
Owner earnings: 4857310.27700377
Return on net tangible assets (%): 35.55103020124164
Capex to operating income (%): 2.0336138741563223
Buffett classification: The Great
Stock price: 4.565644976233405
P/E ratio: 43.35076993052735
Shares outstanding: 15703546
Book value: 28072594.656613667
P/B ratio: 2.553978952816854
Market cap (USD): 71696815.90395018
Debt to equity: 0.04962897958730877
Current ratio: 1.0483373612485856
Quick ratio: 1.0483373612485856
Effective tax rate (%): 40.56680734263778
Interest coverage ratio: 371.3378947368421
COGS to revenue (%): 26.2190423889469
Free cash flow (dilution-adjusted): -3139116.5382724144
Buyback yield (%): 3.4239225791736128
Retained earnings: 27090870.349123094
Receivables turnover: 6.301753183526712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.863361087966718
FCF margin (%): -6.612628759682601
Rule of 40 score: -6.612628759682601
Financial ratios for 8769.T — annual report dated 2023-03-31
Total revenue: 48090885.88588589
Gross profit: 34498348.34834835
Operating income: 4153355.855855856
Net income: 2834872.3723723725
Capital expenditures: 12034.534534534536
Operating cash flow: 6993806.306306307
Depreciation & amortization: 3973978.9789789794
Net tangible assets: 10271058.558558559
Owner earnings: 6796816.816816818
Return on net tangible assets (%): 66.17445298423733
Capex to operating income (%): 0.2897544769145396
Buffett classification: The Great
Stock price: 3.0322822822822824
P/E ratio: 16.797082213953733
Shares outstanding: 15703546
Book value: 27324849.84984985
P/B ratio: 1.7426476107449302
Market cap (USD): 47617584.30480481
Debt to equity: 0.047713666348872294
Current ratio: 1.239471977858956
Quick ratio: 1.239471977858956
Effective tax rate (%): 30.987310679097074
Interest coverage ratio: 580.511017838405
COGS to revenue (%): 28.26425377624262
Free cash flow (dilution-adjusted): 584279.2792792793
Buyback yield (%): 0
Retained earnings: 26341478.97897898
Receivables turnover: 6.433485791648337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.428927178682535
FCF margin (%): 1.214948047881061
Revenue growth (%): 1.3046732131313648
Rule of 40 score: 2.519621261012426
Financial ratios for 8769.T — annual report dated 2024-03-31
Total revenue: 46213688.589540415
Gross profit: 32574438.721605916
Operating income: 4792875.066032752
Net income: 3338470.6814580034
Capital expenditures: 51380.08452192287
Operating cash flow: 8531999.471737983
Depreciation & amortization: 4429774.1679873215
Net tangible assets: 8903730.850501848
Owner earnings: 7716864.764923401
Return on net tangible assets (%): 86.67001389073266
Capex to operating income (%): 1.0720096771571421
Buffett classification: The Great
Stock price: 2.5655044902271524
P/E ratio: 12.067656606735259
Shares outstanding: 15703546
Book value: 26284469.096671954
P/B ratio: 1.5327499150663728
Market cap (USD): 40287517.77548864
Debt to equity: 0.086587179564479
Current ratio: 1.2926569814760998
Quick ratio: 1.2926569814760998
Effective tax rate (%): 31.645487472976754
Interest coverage ratio: 402.1235457063712
COGS to revenue (%): 29.513427040632834
Free cash flow (dilution-adjusted): 2745905.969360803
Buyback yield (%): 0
Retained earnings: 25357072.10776545
Receivables turnover: 6.51664917682924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.739312626236767
FCF margin (%): 5.9417589315350305
Revenue growth (%): -3.903436715222599
Rule of 40 score: 2.0383222163124315
Financial ratios for 8769.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -140684.9698837372
Buffett classification: The Gruesome
Stock price: 3.5089648410141474
Shares outstanding: 15703546
Book value: 23438842.975206606
P/B ratio: 2.3509347646356096
Market cap (USD): 55103190.79324835
Debt to equity: 0.6237175782690364
Current ratio: 1.1188962263379842
Quick ratio: 1.1188962263379842
Buyback yield (%): 0
Retained earnings: 24572265.02311248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — annual report dated 2025-03-31
Total revenue: 57172015.77329234
Gross profit: 39508595.107605934
Operating income: 6836138.216815934
Net income: 4975030.076193023
Capital expenditures: 82475.60486565967
Operating cash flow: 11401015.90696431
Depreciation & amortization: 5579574.923138618
Net tangible assets: 1640322.1494452613
Owner earnings: 10472129.394465981
Return on net tangible assets (%): 638.4190689620048
Capex to operating income (%): 1.206464852667568
Buffett classification: The Great
Stock price: 4.443189413180056
P/E ratio: 14.024805532427683
Shares outstanding: 15703546
Book value: 26466468.386579335
P/B ratio: 2.6363105314030886
Market cap (USD): 69773829.33658601
Debt to equity: 0.4983437767445901
Current ratio: 1.2817090770431219
Quick ratio: 1.2817090770431219
Effective tax rate (%): 5.678327774792949
Interest coverage ratio: 101.28966131907309
COGS to revenue (%): 30.89522107411472
Free cash flow (dilution-adjusted): 6498930.624248095
Buyback yield (%): 5.4090687856607165
Retained earnings: 24776473.733458094
Receivables turnover: 6.0967901266245015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.524117821513986
FCF margin (%): 11.367328117341005
Revenue growth (%): 23.712297196359554
Rule of 40 score: 35.07962531370056
Financial ratios for 8769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1640322.1494452613
Buffett classification: The Gruesome
Stock price: 4.443189413180056
Shares outstanding: 15703546
Book value: 26466468.386579335
P/B ratio: 2.6363105314030886
Market cap (USD): 69773829.33658601
Debt to equity: 0.4983437767445901
Current ratio: 1.2817090770431219
Quick ratio: 1.2817090770431219
Buyback yield (%): 0
Retained earnings: 24776473.733458094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8779407694436756
Shares outstanding: 15703546
Market cap (USD): 60897421.25823415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8769.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 988021.534320323
Buffett classification: The Gruesome
Stock price: 3.7714670255720057
Shares outstanding: 15703546
Book value: 27570289.36742934
P/B ratio: 2.148160475730087
Market cap (USD): 59225405.92355317
Debt to equity: 0.45386599039040065
Current ratio: 1.1322380659732447
Quick ratio: 1.1322380659732447
Buyback yield (%): 0
Retained earnings: 24476460.296096906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8802.T — annual report dated 2022-03-31
Total revenue: 11059572201.278479
Gross profit: 3071340763.8092117
Operating income: 2286330109.818063
Net income: 1498844451.7292247
Capital expenditures: 2577806916.898869
Operating cash flow: 2295443369.9393544
Depreciation & amortization: 771389936.0760531
Net tangible assets: 15532953614.161613
Owner earnings: -307572529.0935912
Return on net tangible assets (%): -1.9801290645275151
Capex to operating income (%): 112.74867552280108
Buffett classification: The Gruesome
Stock price: 13.910834289460745
P/E ratio: 11.166287053570198
Shares outstanding: 1203128946
Book value: 18328372397.967545
P/B ratio: 0.9131485891521659
Market cap (USD): 16736527396.659565
Debt to equity: 1.2237715678752012
Current ratio: 2.1500737667639127
Quick ratio: 1.5995787925703953
Effective tax rate (%): 27.933359340213332
Interest coverage ratio: 13.449908398418668
COGS to revenue (%): 72.22911783645513
Free cash flow (dilution-adjusted): -401770201.60629404
Buyback yield (%): 0
Retained earnings: 9550434355.023767
Inventory turnover: 2.805881641747221
Receivables turnover: 22.252271415615464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.758383004649256
FCF margin (%): -3.632782482850916
Rule of 40 score: -3.632782482850916
Financial ratios for 8802.T — annual report dated 2023-03-31
Total revenue: 10344046546.546547
Gross profit: 2980735735.735736
Operating income: 2227492492.4924927
Net income: 1368378378.3783784
Capital expenditures: 2023085585.5855858
Operating cash flow: 2026381381.3813815
Depreciation & amortization: 725442942.942943
Net tangible assets: 15364594594.594595
Owner earnings: 70735735.73573565
Return on net tangible assets (%): 0.4603814002396206
Capex to operating income (%): 90.82345248768124
Buffett classification: The Gruesome
Stock price: 11.29391891891892
P/E ratio: 9.930031765944104
Shares outstanding: 1203128946
Book value: 17867402402.402405
P/B ratio: 0.7604933531525191
Market cap (USD): 13588040765.128378
Debt to equity: 1.206000324378198
Current ratio: 1.8900176187865134
Quick ratio: 1.313004114167866
Effective tax rate (%): 27.92939557615203
Interest coverage ratio: 11.86760529578817
COGS to revenue (%): 71.18397302418954
Free cash flow (dilution-adjusted): -124684684.6846847
Buyback yield (%): 0
Retained earnings: 8614301801.801802
Inventory turnover: 1.9872553648025189
Receivables turnover: 19.68689899552774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.931371789685309
FCF margin (%): -1.2053762917986075
Revenue growth (%): -6.46974079747151
Rule of 40 score: -7.675117089270118
Financial ratios for 8802.T — annual report dated 2024-03-31
Total revenue: 9935862387.744322
Gross profit: 2590293185.419968
Operating income: 1839850765.979926
Net income: 1164824352.879028
Capital expenditures: 2531444796.619123
Operating cash flow: 2028849709.4558902
Depreciation & amortization: 673619915.4780772
Net tangible assets: 15163972530.375067
Owner earnings: -693000528.2620177
Return on net tangible assets (%): -4.570046054052545
Capex to operating income (%): 137.58968082777332
Buffett classification: The Gruesome
Stock price: 17.792459059693606
P/E ratio: 18.37755405982698
Shares outstanding: 1203128946
Book value: 17330883518.22504
P/B ratio: 1.2351720264420598
Market cap (USD): 21406622515.23732
Debt to equity: 1.1950907361114445
Current ratio: 2.2320209949658443
Quick ratio: 1.6423901855190277
Effective tax rate (%): 35.74483120364839
Interest coverage ratio: 7.740498944327147
COGS to revenue (%): 73.9298604959038
Free cash flow (dilution-adjusted): -951881933.4389857
Buyback yield (%): 0
Retained earnings: 8358089012.150026
Inventory turnover: 2.1649352317488986
Receivables turnover: 16.8736066566488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.15099084501723
FCF margin (%): -9.580264865716257
Revenue growth (%): -3.9460781326288705
Rule of 40 score: -13.526342998345129
Financial ratios for 8802.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16642912172.573189
Buffett classification: The Gruesome
Stock price: 15.496358033338003
Shares outstanding: 1203128946
Book value: 18955960218.517998
P/B ratio: 0.9835490628048071
Market cap (USD): 18644116907.488586
Debt to equity: 1.2180447155252552
Current ratio: 2.172079821582531
Quick ratio: 1.5633874685482023
Buyback yield (%): 0
Retained earnings: 8384864827.006583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8802.T — annual report dated 2025-03-31
Total revenue: 10558829033.551664
Gross profit: 2793510225.9056277
Operating income: 2066782515.7064562
Net income: 1382602593.2361984
Capital expenditures: 2701436973.666622
Operating cash flow: 2166261195.027403
Depreciation & amortization: 702058548.3224168
Net tangible assets: 16423933966.04732
Owner earnings: -616775832.108007
Return on net tangible assets (%): -3.7553477344894843
Capex to operating income (%): 130.70736534381956
Buffett classification: The Gruesome
Stock price: 16.06122176179655
P/E ratio: 13.976337744682182
Shares outstanding: 1203128946
Book value: 18318861114.82422
P/B ratio: 1.0548538300836376
Market cap (USD): 19323720809.742546
Debt to equity: 1.2174924148116582
Current ratio: 2.3275547275369846
Quick ratio: 1.6937809890878983
Effective tax rate (%): 34.73466683493185
Interest coverage ratio: 6.501797691385799
COGS to revenue (%): 73.54330768471186
Free cash flow (dilution-adjusted): -799926480.4170566
Buyback yield (%): 0
Retained earnings: 8440729848.950675
Inventory turnover: 2.007856217056943
Receivables turnover: 13.976802824004036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36548360939007
FCF margin (%): -7.575901436373441
Revenue growth (%): 6.269879971121166
Rule of 40 score: -1.3060214652522752
Financial ratios for 8802.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16423933966.04732
Buffett classification: The Gruesome
Stock price: 16.06122176179655
Shares outstanding: 1203128946
Book value: 18318861114.82422
P/B ratio: 1.0548538300836376
Market cap (USD): 19323720809.742546
Debt to equity: 1.2174924148116582
Current ratio: 2.3275547275369846
Quick ratio: 1.6937809890878983
Buyback yield (%): 0
Retained earnings: 8440729848.950675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8802.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.480902297259895
Shares outstanding: 1203128946
Market cap (USD): 22234908502.031277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8802.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16047940780.619112
Buffett classification: The Gruesome
Stock price: 22.781022880215346
Shares outstanding: 1203128946
Book value: 17962792732.166885
P/B ratio: 1.5258489286910029
Market cap (USD): 27408508046.675373
Debt to equity: 1.2997144164080758
Current ratio: 2.0880833903022364
Quick ratio: 1.4462044510801102
Buyback yield (%): 0
Retained earnings: 8705652759.084791
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8923.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7057117750439366
Shares outstanding: 97006100
Market cap (USD): 359476647.0210896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8923.T — annual report dated 2022-11-30
Total revenue: 511413334.2943635
Gross profit: 182117867.95444715
Operating income: 97406681.56263514
Net income: 62037537.840565085
Capital expenditures: 642194.0320023064
Operating cash flow: -1420527.6055931959
Depreciation & amortization: 11454692.230070636
Net tangible assets: 509467947.2394406
Owner earnings: 72850036.03863342
Return on net tangible assets (%): 14.29923833940337
Capex to operating income (%): 0.6592915616259427
Buffett classification: The Great
Stock price: 4.584690788525299
P/E ratio: 7.168933335873875
Shares outstanding: 97006100
Book value: 521051441.5453366
P/B ratio: 0.8535490695155614
Market cap (USD): 444742973.10076404
Debt to equity: 1.7270213834074344
Current ratio: 6.111964236965758
Quick ratio: 1.8642676968298417
Effective tax rate (%): 32.51215466641492
Interest coverage ratio: 11.872435174350162
COGS to revenue (%): 64.38929864559438
SG&A to revenue (%): 17.06330961666915
Free cash flow (dilution-adjusted): -2633724.9531497764
Buyback yield (%): 1.4358504599347
Retained earnings: 432679789.53438085
Inventory turnover: 0.47937721493092794
Receivables turnover: 7.068395394681002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.168607301623443
FCF margin (%): -0.514989496076345
Rule of 40 score: -0.514989496076345
Financial ratios for 8923.T — annual report dated 2023-11-30
Total revenue: 540304196.1371056
Gross profit: 205965118.3351469
Operating income: 110545286.99673559
Net income: 71464853.10119696
Capital expenditures: 2774265.5059847664
Operating cash flow: 38914621.87159957
Depreciation & amortization: 10838010.065288357
Net tangible assets: 547511092.2198042
Owner earnings: 79528597.66050054
Return on net tangible assets (%): 14.525476979482443
Capex to operating income (%): 2.509618981826598
Buffett classification: The Great
Stock price: 5.754488574537541
P/E ratio: 7.81111931091476
Shares outstanding: 97006100
Book value: 559842770.6746464
P/B ratio: 0.9971022639762853
Market cap (USD): 558220494.1104462
Debt to equity: 1.78072199148581
Current ratio: 6.686148545633261
Quick ratio: 1.8304930144292282
Effective tax rate (%): 31.367036153196587
Interest coverage ratio: 12.060082356432707
COGS to revenue (%): 61.87978553420636
SG&A to revenue (%): 17.933150819341193
Free cash flow (dilution-adjusted): 35868654.787812844
Buyback yield (%): 0.1387816410793993
Retained earnings: 463409058.75952125
Inventory turnover: 0.41573216700968096
Receivables turnover: 14.853154314484504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.355805152667026
FCF margin (%): 6.638603779917887
Revenue growth (%): 5.6492195070754345
Rule of 40 score: 12.287823286993323
Financial ratios for 8923.T — annual report dated 2024-11-30
Total revenue: 543704623.9333202
Gross profit: 232826685.18886024
Operating income: 122303234.76880334
Net income: 79382251.769531
Capital expenditures: 1285638.6849242575
Operating cash flow: -86298174.24092083
Depreciation & amortization: 10560726.334590197
Net tangible assets: 588614209.1684859
Owner earnings: 88657339.41919693
Return on net tangible assets (%): 15.062045400575697
Capex to operating income (%): 1.0511894369389103
Buffett classification: The Great
Stock price: 7.836277039095059
P/E ratio: 9.57602810624643
Shares outstanding: 97006100
Book value: 601089733.4127142
P/B ratio: 1.2646475756061883
Market cap (USD): 760166674.0821592
Debt to equity: 1.8257595257494397
Current ratio: 5.49320193845978
Quick ratio: 1.2558457574279256
Effective tax rate (%): 30.893992774751467
Interest coverage ratio: 10.597622258894175
COGS to revenue (%): 57.17772574665209
SG&A to revenue (%): 19.688375832205605
Free cash flow (dilution-adjusted): -87807217.04041807
Buyback yield (%): 0.0002697660262458179
Retained earnings: 508794165.5090296
Inventory turnover: 0.3200944918436331
Receivables turnover: 9.54998350663087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.634638887066111
FCF margin (%): -16.14980141334732
Revenue growth (%): 0.6293543193863519
Rule of 40 score: -15.520447093960968
Financial ratios for 8923.T — quarterly report dated 2024-11-30
Total revenue: 84489931.864788
Gross profit: 40697486.27373157
Operating income: 9481285.969438381
Net income: 5035516.3061454
Capital expenditures: 70166.03823509956
Operating cash flow: -78869729.44367269
Depreciation & amortization: 2684553.813587352
Net tangible assets: 588614209.1684859
Owner earnings: 7649904.081497652
Return on net tangible assets (%): 1.299646519288822
Capex to operating income (%): 0.7400476945982867
Buffett classification: The Great
Stock price: 7.836277039095059
P/E ratio: 37.74025481530282
Shares outstanding: 97006100
Book value: 601089733.4127142
P/B ratio: 1.2646475756061883
Market cap (USD): 760166674.0821592
Debt to equity: 1.8257595257494397
Current ratio: 5.49320193845978
Quick ratio: 1.2558457574279256
Effective tax rate (%): 40.255891452547374
Interest coverage ratio: 2.830785213333044
COGS to revenue (%): 51.831555103084845
SG&A to revenue (%): 36.631618803221926
Free cash flow (dilution-adjusted): -78979969.57068202
Buyback yield (%): 0.00018187451446895466
Retained earnings: 508794165.5090296
Inventory turnover: 0.04509075386523858
Receivables turnover: 1.4840364055539954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.59185838132985
FCF margin (%): -93.47855753638936
Rule of 40 score: -93.47855753638936
Financial ratios for 8923.T — quarterly report dated 2025-02-28
Total revenue: 307091840.54396373
Gross profit: 110546363.57576162
Operating income: 82141737.21751884
Net income: 54552109.85934272
Capital expenditures: 42150.52329844677
Operating cash flow: 105992233.8510766
Depreciation & amortization: 2667095.5269648694
Net tangible assets: 624543170.4553031
Owner earnings: 57177054.86300913
Return on net tangible assets (%): 9.155020432186625
Capex to operating income (%): 0.05131438015101669
Buffett classification: The Great
Stock price: 7.854743017132192
P/E ratio: 3.491881379835085
Shares outstanding: 97006100
Book value: 637059409.3727083
P/B ratio: 1.1960548347359037
Market cap (USD): 761957986.5942271
Debt to equity: 1.6650480767691351
Current ratio: 6.530154123554145
Quick ratio: 1.6695662792162418
Effective tax rate (%): 30.827347947561616
Interest coverage ratio: 23.174397369999866
COGS to revenue (%): 64.00218143863852
SG&A to revenue (%): 9.313370198746183
Free cash flow (dilution-adjusted): 105900219.98533432
Buyback yield (%): 0.0010796026032290258
Retained earnings: 541714099.0600626
Inventory turnover: 0.21272398625292693
Receivables turnover: 5.116514121468161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.047936375187861
FCF margin (%): 34.48486934649554
Revenue growth (%): 263.46560325721754
Rule of 40 score: 297.9504726037131
Financial ratios for 8923.T — quarterly report dated 2025-05-31
Total revenue: 139045367.92321602
Gross profit: 65291556.544721104
Operating income: 36710495.20100153
Net income: 28178863.54152177
Capital expenditures: 228988.73278620114
Operating cash flow: -18623174.294060368
Depreciation & amortization: 2842794.5472249268
Net tangible assets: 679936792.3216025
Owner earnings: 30792669.355960496
Return on net tangible assets (%): 4.5287546877439615
Capex to operating income (%): 0.6237691197909907
Buffett classification: The Great
Stock price: 8.559952705522326
P/E ratio: 7.366936808182633
Shares outstanding: 97006100
Book value: 692333620.8095701
P/B ratio: 1.1993749879952258
Market cap (USD): 830367628.1471694
Debt to equity: 1.65535661875151
Current ratio: 6.697685443122879
Quick ratio: 1.7291178408588732
Effective tax rate (%): 18.54601607866758
Interest coverage ratio: 8.916539968916819
COGS to revenue (%): 53.042983365848926
SG&A to revenue (%): 20.586418238587413
Free cash flow (dilution-adjusted): -18893107.525386006
Buyback yield (%): 0.0010335851727472914
Retained earnings: 593354618.1666435
Inventory turnover: 0.07250199866688993
Receivables turnover: 1.977224566946827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0765806648827123
FCF margin (%): -13.58772881655375
Revenue growth (%): -54.72189437631442
Rule of 40 score: -68.30962319286817
Financial ratios for 8923.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.571496695960215
P/E ratio: 11.684410178205862
Shares outstanding: 97006100
Market cap (USD): 1025499665.6379863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8923.T — annual report dated 2025-11-30
Total revenue: 605893070.1305349
Gross profit: 255284841.31046838
Operating income: 142929178.39774764
Net income: 94675569.49065779
Capital expenditures: 1031315.5874072178
Operating cash flow: -11111300.230355771
Depreciation & amortization: 10722075.7614538
Net tangible assets: 648281385.973893
Owner earnings: 104366329.66470437
Return on net tangible assets (%): 16.098924313231368
Capex to operating income (%): 0.7215570669113074
Buffett classification: The Great
Stock price: 10.596365497824417
P/E ratio: 10.857205260539102
Shares outstanding: 97006100
Book value: 658025294.3434861
P/B ratio: 1.562116380562629
Market cap (USD): 1027912091.1185051
Debt to equity: 1.7760315961910416
Current ratio: 5.135979202735783
Quick ratio: 1.1634631640415367
Effective tax rate (%): 28.284416773942695
Interest coverage ratio: 9.307269446142397
COGS to revenue (%): 57.86635399948224
SG&A to revenue (%): 18.644086197622453
Free cash flow (dilution-adjusted): -12350134.374200154
Buyback yield (%): 0
Retained earnings: 562300588.6869721
Inventory turnover: 0.3216351670883156
Receivables turnover: 9.284757868057534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443595404083682
FCF margin (%): -2.038335637596815
Revenue growth (%): 11.437910118793013
Rule of 40 score: 9.399574481196199
Financial ratios for 8923.T — quarterly report dated 2025-11-30
Total revenue: 68642718.19810596
Gross profit: 39213047.09495777
Operating income: 9844541.84796519
Net income: 4696909.393396468
Capital expenditures: 186114.66598413105
Operating cash flow: -55186377.015613005
Depreciation & amortization: 2697286.920911185
Net tangible assets: 648281385.973893
Owner earnings: 7208081.648323521
Return on net tangible assets (%): 1.1118754609150228
Capex to operating income (%): 1.8905365923412667
Buffett classification: The Great
Stock price: 10.596365497824417
P/E ratio: 11.757257047359046
Shares outstanding: 97006100
Book value: 658025294.3434861
P/B ratio: 1.562116380562629
Market cap (USD): 1027912091.1185051
Debt to equity: 1.7760315961910416
Current ratio: 5.135979202735783
Quick ratio: 1.1634631640415367
Effective tax rate (%): 38.50195964094753
Interest coverage ratio: 2.410807465095507
COGS to revenue (%): 42.873706453442395
SG&A to revenue (%): 42.827451432227726
Free cash flow (dilution-adjusted): -55404581.520348094
Buyback yield (%): 0
Retained earnings: 562300588.6869721
Inventory turnover: 0.02699770987275644
Receivables turnover: 1.0518869571117764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5815700421328265
FCF margin (%): -80.71443406487487
Rule of 40 score: -80.71443406487487
Financial ratios for 8923.T — quarterly report dated 2026-02-28
Total revenue: 388157891.6976774
Gross profit: 129913043.757218
Operating income: 99447517.00243808
Net income: 65347824.97112793
Capital expenditures: 805800.0769921724
Operating cash flow: 127811125.36892082
Depreciation & amortization: 2247780.059027332
Net tangible assets: 685146766.3287566
Owner earnings: 66789804.95316309
Return on net tangible assets (%): 9.748247855134016
Capex to operating income (%): 0.8102767180928381
Buffett classification: The Great
Stock price: 10.586423713589118
P/E ratio: 10.455203223008628
Shares outstanding: 97006100
Book value: 694933498.0110354
P/B ratio: 1.477763959201877
Market cap (USD): 1026947677.4027973
Debt to equity: 1.586115154843629
Current ratio: 6.359454039167191
Quick ratio: 1.5969985475090058
Effective tax rate (%): 31.54731936940888
Interest coverage ratio: 22.67809748432274
COGS to revenue (%): 66.5308749475543
SG&A to revenue (%): 7.940527045318587
Free cash flow (dilution-adjusted): 126957840.36956242
Buyback yield (%): 0
Retained earnings: 597980848.1970999
Inventory turnover: 0.2523127638252444
Receivables turnover: 8.353342432520689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.807920615069004
FCF margin (%): 32.707782859776415
Revenue growth (%): 465.4757006816606
Rule of 40 score: 498.183483541437
Financial ratios for 9213.T — annual report dated 2022-12-31
Total revenue: 16867168.22148661
Gross profit: 11018484.802888956
Operating income: 1766686.7288594644
Net income: 1125594.3424616312
Capital expenditures: 289234.12578994886
Operating cash flow: 1239437.2554920253
Depreciation & amortization: 422795.66656635574
Net tangible assets: 6890498.043936203
Owner earnings: 1259155.883238038
Return on net tangible assets (%): 18.27380075009417
Capex to operating income (%): 16.371557054525017
Buffett classification: The Great
Stock price: 7.404002407463136
P/E ratio: 8.687761694226475
Shares outstanding: 1320758
Book value: 7808253.084562144
P/B ratio: 1.2523794126256294
Market cap (USD): 9778895.411676196
Debt to equity: 0.12649813609179542
Current ratio: 2.5429567635666004
Quick ratio: 2.5304108271431334
Effective tax rate (%): 27.766190627926964
Interest coverage ratio: 26.092
COGS to revenue (%): 34.674957537609544
Free cash flow (dilution-adjusted): 438699.96990671084
Buyback yield (%): 0
Retained earnings: 4153355.401745411
Inventory turnover: 107.97319444444445
Receivables turnover: 19.807437118447904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.92444903620118
FCF margin (%): 2.6009106220204963
Rule of 40 score: 2.6009106220204963
Financial ratios for 9213.T — annual report dated 2023-12-31
Total revenue: 15321395.743477337
Gross profit: 9770791.20412925
Operating income: 1234087.5344693488
Net income: 871024.535105706
Capital expenditures: 6109.029201725235
Operating cash flow: 1455575.1962101392
Depreciation & amortization: 414381.6729123948
Net tangible assets: 6493579.862829668
Owner earnings: 1279297.1788163756
Return on net tangible assets (%): 19.700953955140914
Capex to operating income (%): 0.495023977723921
Buffett classification: The Great
Stock price: 7.063565014494802
P/E ratio: 10.710674183571586
Shares outstanding: 1320758
Book value: 7843060.171109382
P/B ratio: 1.1894923407293616
Market cap (USD): 9329260.001414126
Debt to equity: 0.044604252986718884
Current ratio: 2.6095768573916356
Quick ratio: 2.5965888494841045
Effective tax rate (%): 29.390017424798238
Interest coverage ratio: 37.94282608695652
COGS to revenue (%): 36.22775340866351
Free cash flow (dilution-adjusted): 827525.9845860143
Buyback yield (%): 0
Retained earnings: 4382231.492611186
Inventory turnover: 112.93641202704647
Receivables turnover: 25.257658056695263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.611478946063176
FCF margin (%): 5.401113569815013
Revenue growth (%): -9.164386444193735
Rule of 40 score: -3.763272874378722
Financial ratios for 9213.T — annual report dated 2024-12-31
Total revenue: 13571577.807503661
Gross profit: 7886209.312695076
Operating income: 137976.94120644627
Net income: 132817.37690298745
Capital expenditures: 52818.65086948213
Operating cash flow: 431428.7534237849
Depreciation & amortization: 479017.77183260076
Net tangible assets: 5579036.881330021
Owner earnings: 559016.4978661061
Return on net tangible assets (%): 10.019946269522398
Capex to operating income (%): 38.280781127371775
Buffett classification: The Good
Stock price: 6.017989485019319
P/E ratio: 59.84388444940268
Shares outstanding: 1320758
Book value: 6893235.237913243
P/B ratio: 1.1530591198366387
Market cap (USD): 7948307.756255146
Debt to equity: 0.020432113653227914
Current ratio: 2.6831469747921437
Quick ratio: 2.665657890175237
Effective tax rate (%): 26.394380118610567
Interest coverage ratio: 5.7624368183027395
COGS to revenue (%): 41.89168131823776
Free cash flow (dilution-adjusted): -243932.7345690808
Buyback yield (%): 0
Retained earnings: 3727352.060640805
Inventory turnover: 104.07474347014926
Receivables turnover: 20.996944970040992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7260654934319306
FCF margin (%): -1.797379332226291
Revenue growth (%): -11.420747595522508
Rule of 40 score: -13.218126927748798
Financial ratios for 9213.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4943857773025
Shares outstanding: 1320758
Market cap (USD): 7256753.970458495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9213.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5796394.962634929
Buffett classification: The Gruesome
Stock price: 5.354345419319125
Shares outstanding: 1320758
Book value: 7155549.404926653
P/B ratio: 0.9882951185355664
Market cap (USD): 7071794.547329089
Debt to equity: 0.011682396627083898
Current ratio: 2.8629251108780416
Quick ratio: 2.8453186656068783
Buyback yield (%): 0
Retained earnings: 3759680.3210628284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9213.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4374816.1882232595
Buffett classification: The Gruesome
Stock price: 4.698416768155888
Shares outstanding: 1320758
Book value: 5449651.55680583
P/B ratio: 1.138691431771687
Market cap (USD): 6205471.533876034
Debt to equity: 0.015670240972336286
Current ratio: 2.6506414391830866
Quick ratio: 2.6313683114297826
Buyback yield (%): 0
Retained earnings: 2274534.8762866827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9213.T — annual report dated 2025-12-31
Total revenue: 12327996.93114251
Gross profit: 6997928.521194297
Operating income: -723598.2354069432
Net income: -1154190.9085096861
Capital expenditures: 6214.436417108881
Operating cash flow: -117863.30797263603
Depreciation & amortization: 510050.5082795218
Net tangible assets: 4374816.1882232595
Owner earnings: -650354.8366472733
Return on net tangible assets (%): -14.865877985868051
Buffett classification: The Gruesome
Stock price: 4.698416768155888
Shares outstanding: 1320758
Book value: 5449651.55680583
P/B ratio: 1.138691431771687
Market cap (USD): 6205471.533876034
Debt to equity: 0.015670240972336286
Current ratio: 2.6506414391830866
Quick ratio: 2.6313683114297826
Interest coverage ratio: -31.980220401243287
COGS to revenue (%): 43.23542621129725
Free cash flow (dilution-adjusted): -323853.97353110416
Buyback yield (%): 0.003915112922950839
Retained earnings: 2274534.8762866827
Inventory turnover: 99.6622833233712
Receivables turnover: 23.06209783518718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.885462101706523
FCF margin (%): -2.626979673502325
Revenue growth (%): -9.16312674915057
Rule of 40 score: -11.790106422652894
Financial ratios for AAOI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 80242767
Market cap (USD): 412447822.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAOI — annual report dated 2022-12-31
Total revenue: 222818000
Gross profit: 33627000
Operating income: -58838000
Net income: -66397000
Capital expenditures: 2807000
Operating cash flow: -14022000
Depreciation & amortization: 23202000
Net tangible assets: 175733000
Owner earnings: -46002000
Return on net tangible assets (%): -26.177212020508385
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 80242767
Book value: 184670000
P/B ratio: 0.8212423762928466
Market cap (USD): 151658829.63
Debt to equity: 0.8421833540910814
Current ratio: 1.3217012310401062
Quick ratio: 0.7467420011256873
Interest coverage ratio: -9.311283430922614
COGS to revenue (%): 84.90831081869507
R&D to revenue (%): 16.26619034368857
SG&A to revenue (%): 25.30361101885844
Free cash flow (dilution-adjusted): -27330000
Buyback yield (%): 0
Retained earnings: -209068000
Inventory turnover: 2.374414839543669
Receivables turnover: 3.6222323373540983
Capitalized R&D asset: 36244000
ROCI (R&D-adjusted, %): -11.334586363760183
FCF margin (%): -12.26561588381549
Rule of 40 score: -12.26561588381549
Financial ratios for AAOI — annual report dated 2023-12-31
Total revenue: 217646000
Gross profit: 58921000
Operating income: -40412000
Net income: -56048000
Capital expenditures: 8944000
Operating cash flow: -7929000
Depreciation & amortization: 20427000
Net tangible assets: 206211000
Owner earnings: -44565000
Return on net tangible assets (%): -21.611359238837892
Buffett classification: The Gruesome
Stock price: 19.32
Shares outstanding: 80242767
Book value: 214869000
P/B ratio: 7.215048510673945
Market cap (USD): 1550290258.44
Debt to equity: 0.56347355830762
Current ratio: 1.848850660896763
Quick ratio: 1.1647528867370767
Interest coverage ratio: -4.286380992787442
COGS to revenue (%): 72.92805748784724
R&D to revenue (%): 16.529134466059563
SG&A to revenue (%): 29.5410896593551
Free cash flow (dilution-adjusted): -29480000
Buyback yield (%): 0
Retained earnings: -265116000
Inventory turnover: 2.4852816835248803
Receivables turnover: 4.507061503416857
Capitalized R&D asset: 60258480
ROCI (R&D-adjusted, %): -8.006482020884365
Rosenberg metric: 0.6978810285840416
FCF margin (%): -13.544930759122611
Revenue growth (%): -2.3211769246649734
Rule of 40 score: -15.866107683787584
Financial ratios for AAOI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.31
Shares outstanding: 80242767
Market cap (USD): 1148273995.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAOI — annual report dated 2024-12-31
Total revenue: 249365000
Gross profit: 61800000
Operating income: -70513000
Net income: -186733000
Capital expenditures: 43399000
Operating cash flow: -69526000
Depreciation & amortization: 20649000
Net tangible assets: 220595000
Owner earnings: -209483000
Return on net tangible assets (%): -94.96271447675605
Buffett classification: The Gruesome
Stock price: 36.86
Shares outstanding: 80242767
Book value: 229112000
P/B ratio: 12.909617966845909
Market cap (USD): 2957748391.62
Debt to equity: 0.8330423548308251
Current ratio: 1.771445707330554
Quick ratio: 1.2532148716109344
Interest coverage ratio: -10.330061529446235
COGS to revenue (%): 75.21705131032823
R&D to revenue (%): 22.03797646020893
SG&A to revenue (%): 31.1803982114571
Free cash flow (dilution-adjusted): -128228000
Buyback yield (%): 0
Retained earnings: -451851000
Inventory turnover: 2.12815567027855
Receivables turnover: 2.1349560363353053
Capitalized R&D asset: 91018770
ROCI (R&D-adjusted, %): -12.382818530160552
Rosenberg metric: 0.08002779708130646
FCF margin (%): -51.42181140095844
Revenue growth (%): 14.573665493507807
Rule of 40 score: -36.84814590745063
Financial ratios for AAOI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.86
Shares outstanding: 80242767
Market cap (USD): 2957748391.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAOI — quarterly report dated 2025-03-31
Total revenue: 99859000
Gross profit: 30544000
Operating income: -8755000
Net income: -9172000
Capital expenditures: 28389000
Operating cash flow: -50915000
Depreciation & amortization: 5725000
Net tangible assets: 300565000
Owner earnings: -31836000
Return on net tangible assets (%): -10.592051636085372
Buffett classification: The Gruesome
Stock price: 15.35
Shares outstanding: 80242767
Book value: 309013000
P/B ratio: 3.9860021211081738
Market cap (USD): 1231726473.45
Debt to equity: 0.6158349325109299
Current ratio: 1.8786850743690022
Quick ratio: 1.3430345484720456
Interest coverage ratio: -9.373661670235546
COGS to revenue (%): 69.41287214973111
R&D to revenue (%): 17.83514755805686
SG&A to revenue (%): 21.70159925494948
Free cash flow (dilution-adjusted): -81931000
Buyback yield (%): 0
Retained earnings: -461023000
Inventory turnover: 0.6774798901410378
Receivables turnover: 0.5836260454351523
Capitalized R&D asset: 17810000
ROCI (R&D-adjusted, %): 0.6614051200038461
FCF margin (%): -82.04668582701609
Rule of 40 score: -82.04668582701609
Financial ratios for AAOI — quarterly report dated 2025-06-30
Total revenue: 102952000
Gross profit: 31162000
Operating income: -14661000
Net income: -9098000
Capital expenditures: 25479000
Operating cash flow: -65474000
Depreciation & amortization: 6400000
Net tangible assets: 416544000
Owner earnings: -28177000
Return on net tangible assets (%): -6.7644714603979414
Buffett classification: The Gruesome
Stock price: 25.69
Shares outstanding: 80242767
Book value: 424981000
P/B ratio: 4.850656109873147
Market cap (USD): 2061436684.23
Debt to equity: 0.4970128076314
Current ratio: 2.113685938674525
Quick ratio: 1.4732825131546787
Interest coverage ratio: -17.922982885085574
COGS to revenue (%): 69.7315253710467
R&D to revenue (%): 20.020980651177247
SG&A to revenue (%): 25.76540523739218
Free cash flow (dilution-adjusted): -94197000
Buyback yield (%): 0
Retained earnings: -470121000
Inventory turnover: 0.5169694743891637
Receivables turnover: 0.48688118343643
Capitalized R&D asset: 32544700
ROCI (R&D-adjusted, %): -1.1193068819061858
Rosenberg metric: 0.03469960696238068
FCF margin (%): -91.49603698811096
Revenue growth (%): 3.097367287875905
Rule of 40 score: -88.39866970023505
Financial ratios for AAOI — quarterly report dated 2025-09-30
Total revenue: 118630000
Gross profit: 33263000
Operating income: -14968000
Net income: -17936000
Capital expenditures: 50245000
Operating cash flow: -28462000
Depreciation & amortization: 7366000
Net tangible assets: 550641000
Owner earnings: -60815000
Return on net tangible assets (%): -11.044400979948824
Buffett classification: The Gruesome
Stock price: 25.93
Shares outstanding: 80242767
Book value: 559085000
P/B ratio: 3.7216075342926387
Market cap (USD): 2080694948.31
Debt to equity: 0.4206211935573303
Current ratio: 2.309173082017484
Quick ratio: 1.6259723370607926
Interest coverage ratio: -16.594235033259423
COGS to revenue (%): 71.96071819944365
R&D to revenue (%): 17.92548259293602
SG&A to revenue (%): 25.44465986681278
Free cash flow (dilution-adjusted): -81948000
Buyback yield (%): 0
Retained earnings: -488057000
Inventory turnover: 0.5015274889257053
Receivables turnover: 0.5295320227828664
Capitalized R&D asset: 40952340
ROCI (R&D-adjusted, %): -1.7652849352748907
Rosenberg metric: 0.10193091403066175
FCF margin (%): -69.07864789682205
Revenue growth (%): 15.228455979485586
Rule of 40 score: -53.85019191733646
Financial ratios for AAOI — quarterly report dated 2025-12-31
Total revenue: 135199000
Gross profit: 41944000
Operating income: -11352000
Net income: -2022000
Capital expenditures: 75030000
Operating cash flow: -29577000
Depreciation & amortization: 8205000
Net tangible assets: 725470000
Owner earnings: -68847000
Return on net tangible assets (%): -9.48998580230747
Buffett classification: The Gruesome
Stock price: 34.86
Shares outstanding: 80242767
Book value: 733918000
P/B ratio: 3.8114106175621796
Market cap (USD): 2797262857.62
Debt to equity: 0.33802413893650246
Current ratio: 2.6263958364913345
Quick ratio: 1.9147087059774646
Interest coverage ratio: -13.450236966824644
COGS to revenue (%): 68.2919252361334
R&D to revenue (%): 19.097774391822426
SG&A to revenue (%): 20.43284343819111
Free cash flow (dilution-adjusted): -107589000
Buyback yield (%): 0
Retained earnings: -490078000
Inventory turnover: 0.5042461975369323
Receivables turnover: 0.5531783440532888
Capitalized R&D asset: 46869510
ROCI (R&D-adjusted, %): -0.8452595284431642
Rosenberg metric: 0.4082294850693628
FCF margin (%): -79.57825131842691
Revenue growth (%): 13.96695608193543
Rule of 40 score: -65.61129523649147
Financial ratios for AAOI — annual report dated 2025-12-31
Total revenue: 455715000
Gross profit: 136913000
Operating income: -49736000
Net income: -38228000
Capital expenditures: 179143000
Operating cash flow: -174428000
Depreciation & amortization: 27696000
Net tangible assets: 725470000
Owner earnings: -189675000
Return on net tangible assets (%): -26.14511971549478
Buffett classification: The Gruesome
Stock price: 34.86
Shares outstanding: 80242767
Book value: 733918000
P/B ratio: 3.8114106175621796
Market cap (USD): 2797262857.62
Debt to equity: 0.33802413893650246
Current ratio: 2.6263958364913345
Quick ratio: 1.9147087059774646
Interest coverage ratio: -14.222476408350014
COGS to revenue (%): 69.9564420745422
R&D to revenue (%): 18.76326212654839
SG&A to revenue (%): 23.261907112998255
Free cash flow (dilution-adjusted): -365665000
Buyback yield (%): 0
Retained earnings: -490078000
Inventory turnover: 1.7410884465197565
Receivables turnover: 1.864597142436294
Capitalized R&D asset: 134198600
ROCI (R&D-adjusted, %): -2.204198078338764
Rosenberg metric: 1.3668092075334364
FCF margin (%): -80.2398428842588
Revenue growth (%): 82.75018547109659
Rule of 40 score: 2.5103425868377798
Financial ratios for ACR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8608893956670468
Shares outstanding: 836400513
Market cap (USD): 720048332.1721779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACR.OL — annual report dated 2022-12-31
Total revenue: 24496558.70445344
Gross profit: 14314271.255060727
Operating income: 5515283.400809716
Net income: 3720344.1295546554
Capital expenditures: 492105.2631578947
Operating cash flow: -7188765.182186234
Depreciation & amortization: 900303.6437246962
Net tangible assets: 34245748.98785425
Owner earnings: 4128542.5101214573
Return on net tangible assets (%): 12.055635026658942
Capex to operating income (%): 8.922574370079463
Buffett classification: The Great
Stock price: 0.5951417004048583
P/E ratio: 133.7985966330223
Shares outstanding: 836400513
Book value: 41557995.951417
P/B ratio: 11.977883247985233
Market cap (USD): 497776823.52631575
Debt to equity: 2.3219246309605865
Current ratio: 0.15526888294847
Quick ratio: 0.15526888294847
Effective tax rate (%): 25.00138394257561
COGS to revenue (%): 41.56619536743986
Free cash flow (dilution-adjusted): -7727631.578947367
Buyback yield (%): 0
Retained earnings: -374392.7125506073
Receivables turnover: 37.958908406524465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.226447002470422
FCF margin (%): -31.545784337219967
Rule of 40 score: -31.545784337219967