speb/financial-data huggingface dataset:
Financial ratios for 8060.T — annual report dated 2022-12-31
Total revenue: 4424706590.430334
Gross profit: 1499315377.6707795
Operating income: 375774902.1968101
Net income: 268025880.228709
Capital expenditures: 66701775.5040626
Operating cash flow: 283817333.73457724
Depreciation & amortization: 72381883.83990371
Net tangible assets: 2960991573.8790255
Owner earnings: 273705988.5645501
Return on net tangible assets (%): 9.243727370895
Capex to operating income (%): 17.750460478898056
Buffett classification: The Great
Stock price: 10.30492025278363
P/E ratio: 7.9200128898240045
Shares outstanding: 205995619
Book value: 3012120072.223894
P/B ratio: 0.704742299549343
Market cap (USD): 2122768426.2178004
Debt to equity: 0.000294726641040435
Current ratio: 3.8839555070237455
Quick ratio: 3.5275027299143087
Effective tax rate (%): 30.852240746850917
Interest coverage ratio: 4162.333333333333
COGS to revenue (%): 66.1147497500561
Free cash flow (dilution-adjusted): 210216671.6822149
Buyback yield (%): 0.001417643527425518
Retained earnings: 1755597351.790551
Inventory turnover: 10.094810353332123
Receivables turnover: 5.325787143102932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.464430152543851
FCF margin (%): 4.750974271082002
Rule of 40 score: 4.750974271082002
Financial ratios for 8060.T — annual report dated 2023-12-31
Total revenue: 4309361521.600792
Gross profit: 1445888425.3694406
Operating income: 371173018.45435905
Net income: 258665063.98925263
Capital expenditures: 58855971.15180655
Operating cash flow: 199264653.89238492
Depreciation & amortization: 72396238.42183413
Net tangible assets: 2973895213.1796646
Owner earnings: 272205331.2592802
Return on net tangible assets (%): 9.153158122482752
Capex to operating income (%): 15.856748261739211
Buffett classification: The Great
Stock price: 14.285158735770345
P/E ratio: 11.37641114306235
Shares outstanding: 205995619
Book value: 3079318390.7233257
P/B ratio: 0.9556271040868366
Market cap (USD): 2942680116.2882695
Debt to equity: 0.0007003315668139277
Current ratio: 3.7852518310878014
Quick ratio: 3.4251469391445877
Effective tax rate (%): 31.047741108619032
Interest coverage ratio: 4772.272727272727
COGS to revenue (%): 66.44757027792862
Free cash flow (dilution-adjusted): 126415894.78894152
Buyback yield (%): 0.0012013938604824382
Retained earnings: 1816304885.8092341
Inventory turnover: 10.169244676576938
Receivables turnover: 5.458830800096733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.749735885544434
FCF margin (%): 2.933517973724841
Revenue growth (%): -2.6068410745925648
Rule of 40 score: 0.32667689913227616
Financial ratios for 8060.T — annual report dated 2024-12-31
Total revenue: 4165354481.177145
Gross profit: 1343060067.520224
Operating income: 338390980.31721765
Net income: 250990508.9496146
Capital expenditures: 59831836.42270208
Operating cash flow: 303630804.5098414
Depreciation & amortization: 84177336.13605961
Net tangible assets: 2126371106.4399004
Owner earnings: 275336008.66297215
Return on net tangible assets (%): 12.9486338404944
Capex to operating income (%): 17.681274000451776
Buffett classification: The Great
Stock price: 15.929055552036484
P/E ratio: 13.07346509738284
Shares outstanding: 205995619
Book value: 2444111089.8783364
P/B ratio: 1.342539490989536
Market cap (USD): 3281315658.527142
Debt to equity: 0.009129504483960165
Current ratio: 2.6889079561919718
Quick ratio: 2.3462955018253346
Effective tax rate (%): 31.049205571498568
Interest coverage ratio: 708.32
COGS to revenue (%): 67.75640408062772
Free cash flow (dilution-adjusted): 225613096.37556532
Buyback yield (%): 16.626361754149414
Retained earnings: 1279877699.2165105
Inventory turnover: 10.468081084912345
Receivables turnover: 5.494378907037709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.246162592382035
FCF margin (%): 5.4164200764926544
Revenue growth (%): -3.341725675643775
Rule of 40 score: 2.0746944008488795
Financial ratios for 8060.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.583077128726103
Shares outstanding: 205995619
Market cap (USD): 3416041238.0566764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2376390810.9604206
Buffett classification: The Gruesome
Stock price: 18.042554663714366
Shares outstanding: 205995619
Book value: 2725899529.476889
P/B ratio: 1.3634718286944438
Market cap (USD): 3716687216.2931776
Debt to equity: 0.004878828877996278
Current ratio: 2.824628249654382
Quick ratio: 2.477812995245642
Buyback yield (%): 0
Retained earnings: 1460538333.7946303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2307627389.5530977
Buffett classification: The Gruesome
Stock price: 22.053073520928148
Shares outstanding: 205995619
Book value: 2645700402.7875457
P/B ratio: 1.7170638542480885
Market cap (USD): 4542836530.7961035
Debt to equity: 0.007633864489843263
Current ratio: 2.715408415346855
Quick ratio: 2.3927295112766926
Buyback yield (%): 0
Retained earnings: 1445227287.257848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8060.T — annual report dated 2025-12-31
Total revenue: 4346263026.6607
Gross profit: 1391822773.4799566
Operating income: 372022249.216802
Net income: 265609615.75346845
Capital expenditures: 60910427.72201266
Operating cash flow: 293536218.9118343
Depreciation & amortization: 99673933.8916949
Net tangible assets: 2307627389.5530977
Owner earnings: 304373121.9231507
Return on net tangible assets (%): 13.189872996874794
Capex to operating income (%): 16.372791640888156
Buffett classification: The Great
Stock price: 22.053073520928148
P/E ratio: 17.10343399243738
Shares outstanding: 205995619
Book value: 2645700402.7875457
P/B ratio: 1.7170638542480885
Market cap (USD): 4542836530.7961035
Debt to equity: 0.007633864489843263
Current ratio: 2.715408415346855
Quick ratio: 2.3927295112766926
Effective tax rate (%): 31.479465611083622
Interest coverage ratio: 819.5492957746479
COGS to revenue (%): 67.97641655842389
Free cash flow (dilution-adjusted): 180122754.2995972
Buyback yield (%): 1.5583811070662397
Retained earnings: 1445227287.257848
Inventory turnover: 11.449245558831546
Receivables turnover: 5.368642595400557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.244261343591027
FCF margin (%): 4.14431324553287
Revenue growth (%): 4.3431728632236215
Rule of 40 score: 8.487486108756492
Financial ratios for 8072.HK — annual report dated 2022-03-31
Total revenue: 11665644.955300128
Gross profit: 6477139.208173691
Operating income: 633077.9054916985
Net income: -4452618.135376756
Capital expenditures: 19412.5159642401
Operating cash flow: -10522733.077905491
Depreciation & amortization: 641251.5964240102
Net tangible assets: 45892209.45083014
Owner earnings: -3830779.0549169863
Return on net tangible assets (%): -8.347340650533207
Capex to operating income (%): 3.0663707887835385
Buffett classification: The Great
Stock price: 0.731800766283525
Shares outstanding: 161320134
Book value: 46698722.860791825
P/B ratio: 2.5279962801140985
Market cap (USD): 118054197.67816094
Debt to equity: 0.24956584283921007
Current ratio: 2.578384768228577
Quick ratio: 2.578384768228577
Interest coverage ratio: 1.1387548816907878
COGS to revenue (%): 44.47680147139322
Free cash flow (dilution-adjusted): -10558748.40357599
Buyback yield (%): 0
Retained earnings: -35412260.53639847
Receivables turnover: 10.645920745920748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.354490010055524
FCF margin (%): -90.51148431170765
Rule of 40 score: -90.51148431170765
Financial ratios for 8072.HK — annual report dated 2023-03-31
Total revenue: 7819745.222929937
Gross profit: 3460509.5541401277
Operating income: -1131337.5796178344
Net income: -3739108.280254777
Capital expenditures: 337452.2292993631
Operating cash flow: -1164713.3757961784
Depreciation & amortization: 651464.9681528662
Net tangible assets: 43809936.30573249
Owner earnings: -3425095.541401274
Return on net tangible assets (%): -7.818079253753911
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 161320134
Book value: 43426369.42675159
P/B ratio: 0.34072020721801605
Market cap (USD): 14796241.589808919
Debt to equity: 0.2837719311111568
Current ratio: 3.233728581923894
Quick ratio: 3.233728581923894
Interest coverage ratio: -1.2563304569246003
COGS to revenue (%): 55.74651787896067
SG&A to revenue (%): -7.119003013765577
Free cash flow (dilution-adjusted): -1167388.5350318472
Buyback yield (%): 0
Retained earnings: -38888662.420382164
Receivables turnover: 11.39714073523951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5651616332000833
FCF margin (%): -14.928728516738618
Revenue growth (%): -32.967742007464906
Rule of 40 score: -47.89647052420352
Financial ratios for 8072.HK — annual report dated 2024-03-31
Total revenue: 6696807.151979566
Gross profit: 2893742.017879949
Operating income: -1289272.030651341
Net income: -5082758.620689655
Capital expenditures: 53001.27713920817
Operating cash flow: 509706.25798212003
Depreciation & amortization: 468582.3754789272
Net tangible assets: 39739080.45977011
Owner earnings: -4667177.522349936
Return on net tangible assets (%): -11.744553392660297
Buffett classification: The Gruesome
Stock price: 0.0639386189258312
Shares outstanding: 161320134
Book value: 38785568.32694763
P/B ratio: 0.26593877614328026
Market cap (USD): 10314586.572890026
Debt to equity: 0.3091102469286216
Current ratio: 2.7010158215913096
Quick ratio: 2.7010158215913096
Interest coverage ratio: -1.1472894647118992
COGS to revenue (%): 56.789228774124645
Free cash flow (dilution-adjusted): 411366.53895274585
Buyback yield (%): 0
Retained earnings: -44222988.505747125
Receivables turnover: 6.762445189579571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2912003181982676
FCF margin (%): 6.142726371195362
Revenue growth (%): -14.360289740100047
Rule of 40 score: -8.217563368904685
Financial ratios for 8072.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39537966.53796654
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 161320134
Book value: 38633204.63320464
P/B ratio: 0.11285637997201678
Market cap (USD): 4360003.621621622
Debt to equity: 0.30451728962622426
Current ratio: 2.380743835708331
Quick ratio: 2.380743835708331
Buyback yield (%): 0
Retained earnings: -45078764.47876448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8072.HK — annual report dated 2025-03-31
Total revenue: 5394858.611825192
Gross profit: 1583804.6272493573
Operating income: -2502056.5552699226
Net income: -4193316.1953727505
Capital expenditures: 1799.4858611825193
Operating cash flow: -589460.1542416452
Depreciation & amortization: 371079.6915167095
Net tangible assets: 38494473.00771208
Owner earnings: -3824035.9897172237
Return on net tangible assets (%): -9.933987117971732
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 161320134
Book value: 37779434.44730078
P/B ratio: 0.15916644731291077
Market cap (USD): 6013218.362467865
Debt to equity: 0.2670724404948217
Current ratio: 2.4227853823935703
Quick ratio: 2.4227853823935703
Interest coverage ratio: -2.432945881764779
COGS to revenue (%): 70.64233298389404
Free cash flow (dilution-adjusted): -591259.6401028277
Buyback yield (%): 0
Retained earnings: -48953084.83290488
Receivables turnover: 7.279223031564341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.616699807950507
FCF margin (%): -10.959687410654722
Revenue growth (%): -19.44133242316108
Rule of 40 score: -30.401019833815802
Financial ratios for 8072.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38494473.00771208
Buffett classification: The Gruesome
Stock price: 0.03727506426735218
Shares outstanding: 161320134
Book value: 37779434.44730078
P/B ratio: 0.15916644731291077
Market cap (USD): 6013218.362467865
Debt to equity: 0.2670724404948217
Current ratio: 2.4227853823935703
Quick ratio: 2.4227853823935703
Buyback yield (%): 0
Retained earnings: -48953084.83290488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8429.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 480000000
Market cap (USD): 9846153.846153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8429.HK — annual report dated 2022-12-31
Total revenue: 7656739.409499358
Gross profit: 4454813.863928113
Operating income: -462772.7856225931
Net income: -377278.5622593068
Capital expenditures: 4845956.354300385
Operating cash flow: 179717.5866495507
Depreciation & amortization: 537869.0629011553
Net tangible assets: 8285879.332477535
Owner earnings: -4685365.853658536
Return on net tangible assets (%): -56.546392551164274
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 480000000
Book value: 7658536.585365854
P/B ratio: 0.6436473348977539
Market cap (USD): 4929396.662387677
Debt to equity: 0.054994971505196104
Current ratio: 2.1525775714634743
Quick ratio: 2.145736623503543
Interest coverage ratio: -15.472103004291846
COGS to revenue (%): 41.81839519833686
Free cash flow (dilution-adjusted): -4708857.509627728
Buyback yield (%): 0
Retained earnings: -543132.2207958922
Inventory turnover: 222.70535714285714
Receivables turnover: 3.7565184532056937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.974378946321738
FCF margin (%): -61.49951379807531
Rule of 40 score: -61.49951379807531
Financial ratios for 8429.HK — annual report dated 2023-12-31
Total revenue: 6879641.485275288
Gross profit: 3861075.544174136
Operating income: -792573.6235595391
Net income: -778361.0755441742
Capital expenditures: 44558.258642765686
Operating cash flow: 892701.6645326505
Depreciation & amortization: 611395.6466069142
Net tangible assets: 7159539.052496799
Owner earnings: -211523.68758002564
Return on net tangible assets (%): -2.9544316474712073
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 480000000
Book value: 6843021.76696543
P/B ratio: 0.3592545468153581
Market cap (USD): 2458386.6837387965
Debt to equity: 0.014126936606541424
Current ratio: 1.5900788097517862
Quick ratio: 1.5862119761361126
Interest coverage ratio: -55.76576576576577
COGS to revenue (%): 43.87679136422855
Free cash flow (dilution-adjusted): 848143.4058898848
Buyback yield (%): 0
Retained earnings: -1643021.766965429
Inventory turnover: 224.52380952380952
Receivables turnover: 4.200281425891182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.550662437021831
FCF margin (%): 12.328308207705193
Revenue growth (%): -10.14920167271151
Rule of 40 score: 2.179106534993684
Financial ratios for 8429.HK — annual report dated 2024-12-31
Total revenue: 11790463.917525774
Gross profit: -629381.4432989691
Operating income: -1240850.5154639175
Net income: -1287757.731958763
Capital expenditures: 228865.9793814433
Operating cash flow: -550644.3298969072
Depreciation & amortization: 538015.4639175258
Net tangible assets: 5947938.144329897
Owner earnings: -978608.2474226805
Return on net tangible assets (%): -16.452898864719646
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 480000000
Book value: 5575644.329896907
P/B ratio: 0.3328171585735087
Market cap (USD): 1855670.1030927836
Debt to equity: 0.0655002657914808
Current ratio: 1.1663023373129309
Quick ratio: 1.1659239952917437
Interest coverage ratio: -37.90944881889764
COGS to revenue (%): 105.33805495442323
Free cash flow (dilution-adjusted): -783891.7525773196
Buyback yield (%): 0
Retained earnings: -2941365.9793814435
Inventory turnover: 10708.666666666668
Receivables turnover: 16.974768089053804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.093983754761144
FCF margin (%): -6.648523400441558
Revenue growth (%): 71.38195271892107
Rule of 40 score: 64.73342931847951
Financial ratios for 8429.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5947938.144329897
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 480000000
Book value: 5575644.329896907
P/B ratio: 0.3328171585735087
Market cap (USD): 1855670.1030927836
Debt to equity: 0.0655002657914808
Current ratio: 1.1663023373129309
Quick ratio: 1.1659239952917437
Buyback yield (%): 0
Retained earnings: -2941365.9793814435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8429.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7183312.101910829
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 480000000
Book value: 6733375.796178345
P/B ratio: 0.36324422498439185
Market cap (USD): 2445859.8726114654
Debt to equity: 0.03537847399587566
Current ratio: 1.6402326082274392
Quick ratio: 1.5665733362050398
Buyback yield (%): 0
Retained earnings: -3017197.4522292996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — annual report dated 2022-03-31
Total revenue: 2444484510.735945
Gross profit: 712850352.4012457
Operating income: 175643337.157843
Net income: 173201114.57138175
Capital expenditures: 46295689.23127356
Operating cash flow: 246893951.8111785
Depreciation & amortization: 89378790.3622357
Net tangible assets: 3140214718.8985415
Owner earnings: 216284215.70234388
Return on net tangible assets (%): 6.8875613632626855
Capex to operating income (%): 26.357782754759235
Buffett classification: The Good
Stock price: 11.071709555810523
P/E ratio: 6.426877261946626
Shares outstanding: 100539334
Book value: 3222545484.3468285
P/B ratio: 0.34542330291057055
Market cap (USD): 1113142304.9826257
Debt to equity: 0
Current ratio: 2.5685202503417015
Quick ratio: 2.432256672181857
Effective tax rate (%): 30.63314405750484
COGS to revenue (%): 70.83808284944143
Free cash flow (dilution-adjusted): 186510408.1298148
Buyback yield (%): 0
Retained earnings: 2142812653.663334
Inventory turnover: 22.309471016788088
Receivables turnover: 3.770633967511536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.992278181144786
FCF margin (%): 7.629846182730089
Rule of 40 score: 7.629846182730089
Financial ratios for 9409.T — annual report dated 2023-03-31
Total revenue: 2286531531.531532
Gross profit: 597342342.3423424
Operating income: 108888888.8888889
Net income: 126433933.93393394
Capital expenditures: 107845345.34534535
Operating cash flow: 114864864.86486487
Depreciation & amortization: 80765765.76576577
Net tangible assets: 2915420420.4204206
Owner earnings: 99354354.35435435
Return on net tangible assets (%): 3.4078911452512526
Capex to operating income (%): 99.04164368450083
Buffett classification: The Gruesome
Stock price: 10.492717717717719
P/E ratio: 8.34373192675138
Shares outstanding: 100539334
Book value: 2963671171.171171
P/B ratio: 0.3559540820355101
Market cap (USD): 1054930851.1893394
Debt to equity: 0
Current ratio: 2.6354266330347045
Quick ratio: 2.4738482502681856
Effective tax rate (%): 28.693001397180236
COGS to revenue (%): 73.8756131675893
Free cash flow (dilution-adjusted): -17612612.612612613
Buyback yield (%): 0
Retained earnings: 2047717717.717718
Inventory turnover: 20.18661403193971
Receivables turnover: 3.7234828108953986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.403568302510202
FCF margin (%): -0.7702763932940643
Revenue growth (%): -6.461606875015932
Rule of 40 score: -7.231883268309996
Financial ratios for 9409.T — annual report dated 2024-03-31
Total revenue: 2033135235.076598
Gross profit: 506524035.92181724
Operating income: 81471209.72002113
Net income: 115081880.61278394
Capital expenditures: 96110670.89276281
Operating cash flow: 126162176.439514
Depreciation & amortization: 66745905.969360806
Net tangible assets: 2752832805.0713153
Owner earnings: 85717115.68938193
Return on net tangible assets (%): 3.1137784877989105
Capex to operating income (%): 117.96887664127087
Buffett classification: The Gruesome
Stock price: 13.520338087691496
P/E ratio: 11.811814158347488
Shares outstanding: 100539334
Book value: 2796995509.772847
P/B ratio: 0.48599498356067494
Market cap (USD): 1359325786.7913365
Debt to equity: 0
Current ratio: 2.5700797560403474
Quick ratio: 2.420141332395027
Effective tax rate (%): 28.523971619571007
COGS to revenue (%): 75.08655463822436
Free cash flow (dilution-adjusted): 19690966.719492868
Buyback yield (%): 0
Retained earnings: 1879166666.6666667
Inventory turnover: 22.605847267038236
Receivables turnover: 3.6641873638862776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7282939428247945
FCF margin (%): 0.9685025560412863
Revenue growth (%): -11.082125610802647
Rule of 40 score: -10.11362305476136
Financial ratios for 9409.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2993451463.7904468
Buffett classification: The Gruesome
Stock price: 13.42575991035159
Shares outstanding: 100539334
Book value: 3040649950.9735255
P/B ratio: 0.44392382602228764
Market cap (USD): 1349816959.8306487
Debt to equity: 0
Current ratio: 2.4370701822877567
Quick ratio: 2.2809994294122946
Buyback yield (%): 0
Retained earnings: 2017299341.644488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2949171233.7922735
Buffett classification: The Gruesome
Stock price: 16.606202379361047
Shares outstanding: 100539334
Book value: 2993182729.581607
P/B ratio: 0.5577930511858699
Market cap (USD): 1669576527.490175
Debt to equity: 0
Current ratio: 2.135472736488933
Quick ratio: 2.014217094305921
Buyback yield (%): 0
Retained earnings: 2032027803.7695494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — annual report dated 2025-03-31
Total revenue: 2165860179.1204386
Gross profit: 605928351.8246224
Operating income: 131700307.44552867
Net income: 175010025.3976741
Capital expenditures: 211903488.8383906
Operating cash flow: 177249030.87822482
Depreciation & amortization: 63347146.1034621
Net tangible assets: 2949171233.7922735
Owner earnings: 26453682.662745625
Return on net tangible assets (%): 0.8969870029801364
Capex to operating income (%): 160.89824917533622
Buffett classification: The Gruesome
Stock price: 16.606202379361047
P/E ratio: 9.539890778807713
Shares outstanding: 100539334
Book value: 2993182729.581607
P/B ratio: 0.5577930511858699
Market cap (USD): 1669576527.490175
Debt to equity: 0
Current ratio: 2.135472736488933
Quick ratio: 2.014217094305921
Effective tax rate (%): 27.70292655991165
COGS to revenue (%): 72.02366257683856
Free cash flow (dilution-adjusted): -44539500.066835985
Buyback yield (%): 0
Retained earnings: 2032027803.7695494
Inventory turnover: 23.23051657211108
Receivables turnover: 3.57551416718157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.133627019089574
FCF margin (%): -2.056434690300442
Revenue growth (%): 6.528092266269747
Rule of 40 score: 4.471657575969305
Financial ratios for 9409.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.94879601439247
Shares outstanding: 100539334
Market cap (USD): 1905099331.3888733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9409.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3037563930.013459
Buffett classification: The Gruesome
Stock price: 22.3292732166891
Shares outstanding: 100539334
Book value: 3079952893.6742935
P/B ratio: 0.7288975953238609
Market cap (USD): 2244970257.90996
Debt to equity: 0
Current ratio: 2.3529444070682244
Quick ratio: 2.193552373237406
Buyback yield (%): 0
Retained earnings: 2116022880.2153432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9612.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.125271857329274
Shares outstanding: 11365849
Market cap (USD): 285570046.01435405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9612.T — annual report dated 2022-12-31
Total revenue: 308660976.52723444
Gross profit: 39220139.93379477
Operating income: -2353061.992175745
Net income: -1263632.2600060187
Capital expenditures: 4626399.337947638
Operating cash flow: -4835246.764971412
Depreciation & amortization: 3783411.074330425
Net tangible assets: 65405567.25850136
Owner earnings: -2106620.523623232
Return on net tangible assets (%): -3.2208581194583483
Buffett classification: The Gruesome
Stock price: 20.613602166716824
Shares outstanding: 11365849
Book value: 76039346.97562444
P/B ratio: 3.0811822943203575
Market cap (USD): 234291089.57297623
Debt to equity: 0.7086341847108235
Current ratio: 1.1062680496796435
Quick ratio: 0.8964542452901483
Effective tax rate (%): 377.175814383313
Interest coverage ratio: -6.513578241492773
COGS to revenue (%): 87.2934569264106
Free cash flow (dilution-adjusted): -12402490.219681012
Buyback yield (%): 0
Retained earnings: 13999119.771291003
Inventory turnover: 9.381618678115078
Receivables turnover: 4.933642279095703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4852208859657634
FCF margin (%): -4.018159457415793
Rule of 40 score: -4.018159457415793
Financial ratios for 9612.T — annual report dated 2023-12-31
Total revenue: 318998797.9919395
Gross profit: 39482429.470409386
Operating income: 3259563.034716821
Net income: 1788870.8194866718
Capital expenditures: 1018171.5336208724
Operating cash flow: -996959.6266704376
Depreciation & amortization: 3867637.7006292865
Net tangible assets: 60616559.42869264
Owner earnings: 4638336.986495086
Return on net tangible assets (%): 7.651930479412108
Capex to operating income (%): 31.23644251626898
Buffett classification: The Good
Stock price: 15.846496500035354
P/E ratio: 100.6830031752174
Shares outstanding: 11365849
Book value: 71038676.37700629
P/B ratio: 2.535363770611128
Market cap (USD): 180108886.39843032
Debt to equity: 0.6021698019309246
Current ratio: 1.1166604314752462
Quick ratio: 0.964022945504427
Effective tax rate (%): 57.33558178752107
Interest coverage ratio: 10.244444444444444
COGS to revenue (%): 87.62301622484263
Free cash flow (dilution-adjusted): -3924202.785830446
Buyback yield (%): 0
Retained earnings: 18150321.71392208
Inventory turnover: 16.14869281045752
Receivables turnover: 5.815416344418665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064897275372541
FCF margin (%): -1.2301622484262789
Revenue growth (%): 3.349247961636285
Rule of 40 score: 2.119085713210006
Financial ratios for 9612.T — annual report dated 2024-12-31
Total revenue: 303579845.85005414
Gross profit: 38078858.526020765
Operating income: 1490540.7987769921
Net income: -3038410.089814638
Capital expenditures: 121026.81699471304
Operating cash flow: 5478055.927129116
Depreciation & amortization: 3713612.3319956684
Net tangible assets: 50684756.990891136
Owner earnings: 554175.4251863175
Capex to operating income (%): 8.11965811965812
Buffett classification: The Great
Stock price: 10.95052891619687
Shares outstanding: 11365849
Book value: 59347729.15472324
P/B ratio: 2.0971663095507314
Market cap (USD): 124462058.13162728
Debt to equity: 0.5309649028657292
Current ratio: 1.1122307844299546
Quick ratio: 0.9602186656128564
Interest coverage ratio: 2.516129032258065
COGS to revenue (%): 87.45672380872446
Free cash flow (dilution-adjusted): 3726351.99694248
Buyback yield (%): 0
Retained earnings: 13249251.544684375
Inventory turnover: 18.059358752166375
Receivables turnover: 6.933226651149259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.269200930954228
FCF margin (%): 1.227470152542017
Revenue growth (%): -4.833545530248346
Rule of 40 score: -3.6060753777063286
Financial ratios for 9612.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.047453548990777
Shares outstanding: 11365849
Market cap (USD): 125563688.87234327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9612.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62448104.068641014
Buffett classification: The Gruesome
Stock price: 6.9834624965402705
Shares outstanding: 11365849
Market cap (USD): 79372980.23283973
Buyback yield (%): 0
Retained earnings: 21042070.301688347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9612.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 77220126.59037146
Buffett classification: The Gruesome
Stock price: 12.158194987500801
Shares outstanding: 11365849
Book value: 83830957.09992966
P/B ratio: 1.6484150142263727
Market cap (USD): 138188208.340491
Debt to equity: 0.17716595485051864
Current ratio: 1.4879826131424188
Quick ratio: 1.3203784198414728
Buyback yield (%): 0
Retained earnings: 26609551.81893741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9612.T — annual report dated 2025-12-31
Total revenue: 361703215.9069113
Gross profit: 62336167.76420945
Operating income: 25784796.368518636
Net income: 13598874.752253693
Capital expenditures: 1662297.8070455852
Operating cash flow: 28470046.67220766
Depreciation & amortization: 3407710.50444345
Net tangible assets: 77220126.59037146
Owner earnings: 15344287.449651556
Return on net tangible assets (%): 19.87083954297069
Capex to operating income (%): 6.446813786263328
Buffett classification: The Great
Stock price: 12.158194987500801
P/E ratio: 10.16173844218909
Shares outstanding: 11365849
Book value: 83830957.09992966
P/B ratio: 1.6484150142263727
Market cap (USD): 138188208.340491
Debt to equity: 0.17716595485051864
Current ratio: 1.4879826131424188
Quick ratio: 1.3203784198414728
Effective tax rate (%): 35.70133010882709
Interest coverage ratio: 73.32727272727273
COGS to revenue (%): 82.76416728532541
Free cash flow (dilution-adjusted): 27012339.364490762
Buyback yield (%): 0
Retained earnings: 26609551.81893741
Inventory turnover: 17.857742181540807
Receivables turnover: 6.974972259893971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.61095346197503
FCF margin (%): 7.4680948845759545
Revenue growth (%): 19.145991030500024
Rule of 40 score: 26.61408591507598
Financial ratios for ABY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.218045112781955
Shares outstanding: 93957928
Market cap (USD): 302360851.0075188
Buyback yield (%): 6.535287326416631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABY.AX — annual report dated 2022-06-30
Total revenue: 137696551.72413793
Gross profit: 45891724.137931034
Operating income: 2586896.551724138
Net income: 1639310.3448275863
Capital expenditures: 73103.44827586207
Depreciation & amortization: 1280000
Net tangible assets: 23500689.655172415
Owner earnings: 2846206.896551724
Return on net tangible assets (%): 12.11116328207536
Capex to operating income (%): 2.8259130898427083
Buffett classification: The Great
Stock price: 0.7241379310344828
P/E ratio: 41.50434345814051
Shares outstanding: 93957928
Book value: 25736551.72413793
P/B ratio: 2.643652510852672
Market cap (USD): 68038499.5862069
Debt to equity: 0.031405755935473505
Current ratio: 2.4426508875739645
Quick ratio: 1.6146745562130178
Effective tax rate (%): 28.122165104324164
Interest coverage ratio: 27.78518518518519
COGS to revenue (%): 66.67184213162376
SG&A to revenue (%): 24.16508063708304
Free cash flow (dilution-adjusted): 912413.7931034483
Buyback yield (%): 0
Retained earnings: 1166206.896551724
Inventory turnover: 7.610599737007604
Receivables turnover: 190.33365109628218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.844369209773511
FCF margin (%): 0.6626264649904839
Rule of 40 score: 0.6626264649904839
Financial ratios for ABY.AX — annual report dated 2023-06-30
Total revenue: 119594701.98675497
Gross profit: 39245033.11258278
Operating income: -984105.9602649007
Net income: -370198.67549668875
Capital expenditures: 113245.03311258278
Depreciation & amortization: 1422516.5562913907
Net tangible assets: 21433774.834437087
Owner earnings: 939072.8476821191
Buffett classification: The Gruesome
Stock price: 0.5298013245033113
Shares outstanding: 93957928
Book value: 23984768.211920526
P/B ratio: 2.075443642488335
Market cap (USD): 49779034.70198676
Debt to equity: 0.017229477869508795
Current ratio: 2.1430286134665275
Quick ratio: 1.3268672319665469
Interest coverage ratio: -10.614285714285714
COGS to revenue (%): 67.18497353091013
SG&A to revenue (%): 25.078632024276253
Free cash flow (dilution-adjusted): -939072.8476821192
Buyback yield (%): 0
Retained earnings: 749668.8741721854
Inventory turnover: 5.755870771858247
Receivables turnover: 71.89012738853503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.061884977039144
FCF margin (%): -0.7852127494628658
Revenue growth (%): -13.146189581891864
Rule of 40 score: -13.93140233135473
Financial ratios for ABY.AX — annual report dated 2024-06-30
Total revenue: 130479333.33333333
Gross profit: 43646000
Operating income: 1530000
Net income: 1450000
Capital expenditures: 77333.33333333333
Depreciation & amortization: 1679333.3333333333
Net tangible assets: 22834000
Owner earnings: 3051999.9999999995
Return on net tangible assets (%): 13.366033108522377
Capex to operating income (%): 5.054466230936819
Buffett classification: The Great
Stock price: 0.5866666666666667
P/E ratio: 38.01516167356322
Shares outstanding: 93957928
Book value: 26430666.666666664
P/B ratio: 2.0855313686122186
Market cap (USD): 55121984.42666667
Debt to equity: 0.043459617615900725
Current ratio: 2.2036115509311616
Quick ratio: 1.388637563145593
Effective tax rate (%): 23.008849557522122
Interest coverage ratio: 24.157894736842103
COGS to revenue (%): 66.54949187355341
SG&A to revenue (%): 24.13971050332364
Free cash flow (dilution-adjusted): 3264000
Buyback yield (%): 0
Retained earnings: 2374000
Inventory turnover: 6.025071699509668
Receivables turnover: 91.75761837787154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.578512396694216
FCF margin (%): 2.50154558320858
Revenue growth (%): 9.101265495677078
Rule of 40 score: 11.602811078885658
Financial ratios for AC8.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -223171.0843373494
Net income: -223032.53012048194
Capital expenditures: 0
Operating cash flow: -225893.97590361448
Net tangible assets: 203202.40963855424
Owner earnings: -223032.53012048194
Return on net tangible assets (%): -109.75880183566744
Buffett classification: The Gruesome
Stock price: 0.02891566265060241
Shares outstanding: 750000
Book value: 203283.13253012052
P/B ratio: 0.10668247147725587
Market cap (USD): 21686.746987951807
Debt to equity: 0
Current ratio: 3.0306538771678566
Quick ratio: 3.0306538771678566
Free cash flow (dilution-adjusted): -226271.08433734943
Buyback yield (%): 0
Retained earnings: -685422.8915662651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.78337531486144
Rule of 40 score: 0
Financial ratios for AC8.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -71350.6329113924
Net income: -69918.98734177215
Capital expenditures: 0
Operating cash flow: -108188.60759493671
Net tangible assets: 143968.35443037975
Owner earnings: -69918.98734177215
Return on net tangible assets (%): -48.5655251241922
Buffett classification: The Gruesome
Stock price: 0.026582278481012658
Shares outstanding: 750000
Book value: 144053.16455696203
P/B ratio: 0.13839827068065585
Market cap (USD): 19936.708860759492
Debt to equity: 0
Current ratio: 3.1194546876746005
Quick ratio: 3.1194546876746005
Free cash flow (dilution-adjusted): -108584.81012658228
Buyback yield (%): 0
Retained earnings: -790046.8354430379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.53076395845415
Rule of 40 score: 0
Financial ratios for AC8.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -201245
Net income: -200600
Capital expenditures: 0
Operating cash flow: -201262.5
Net tangible assets: -58038.75
Owner earnings: -200600
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 750000
Book value: -57955
Market cap (USD): 9375
Debt to equity: 0
Current ratio: 0.1405957478359191
Quick ratio: 0.1405957478359191
Free cash flow (dilution-adjusted): -201655
Buyback yield (%): 0
Retained earnings: -980771.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AC8.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -58038.75
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 750000
Book value: -57955
Market cap (USD): 9375
Debt to equity: 0
Current ratio: 0.1405957478359191
Quick ratio: 0.1405957478359191
Buyback yield (%): 0
Retained earnings: -980771.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADD.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -635.4330708661417
Operating income: -1816777.1653543308
Net income: -1559108.6614173227
Capital expenditures: 1951559.842519685
Operating cash flow: -772919.6850393701
Depreciation & amortization: 635.4330708661417
Net tangible assets: 5498870.866141732
Owner earnings: -3510033.0708661415
Return on net tangible assets (%): -63.83188760584492
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 238710370
Book value: 5498870.866141733
P/B ratio: 3.076355732873434
Market cap (USD): 16916482.913385827
Debt to equity: 0
Current ratio: 0.8721377309553495
Quick ratio: 0.8721377309553495
Free cash flow (dilution-adjusted): -1545384.251968504
Buyback yield (%): 0
Retained earnings: -47489288.97637795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.039094926574755
Rule of 40 score: 0
Financial ratios for ADD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -326.4705882352941
Operating income: -1740617.6470588234
Net income: -1731434.5588235294
Capital expenditures: 0
Operating cash flow: -2039444.1176470586
Depreciation & amortization: 326.4705882352941
Net tangible assets: 7066245.5882352935
Owner earnings: -1731108.0882352942
Return on net tangible assets (%): -24.49827233739858
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 238710370
Book value: 7066245.588235294
P/B ratio: 0.7451863738273526
Market cap (USD): 5265669.926470588
Debt to equity: 0
Current ratio: 2.032487381074609
Quick ratio: 2.032487381074609
Free cash flow (dilution-adjusted): -2048570.5882352937
Buyback yield (%): 0
Retained earnings: -46078050
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.63284958503007
Rule of 40 score: 0
Financial ratios for ADD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -410.60606060606057
Operating income: -899135.606060606
Net income: -1221510.606060606
Capital expenditures: 0
Operating cash flow: -422678.0303030303
Depreciation & amortization: 410.60606060606057
Net tangible assets: 6212205.303030303
Owner earnings: -1221100
Return on net tangible assets (%): -19.65646562589214
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 238710370
Book value: 6212205.303030303
P/B ratio: 0.5822125334644861
Market cap (USD): 3616823.787878788
Debt to equity: 0
Current ratio: 0.46424378934908256
Quick ratio: 0.46424378934908256
Free cash flow (dilution-adjusted): -434875
Buyback yield (%): 0
Retained earnings: -48695865.15151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.473694319503721
Rule of 40 score: 0
Financial ratios for ADD.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -101868.88888888888
Net income: -102330.37037037036
Capital expenditures: 0
Operating cash flow: -38644.444444444445
Depreciation & amortization: 0
Net tangible assets: 5711400
Owner earnings: -102330.37037037036
Return on net tangible assets (%): -1.791686283054424
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 238710370
Book value: 5711399.999999999
P/B ratio: 0.6191914287085349
Market cap (USD): 3536449.925925926
Debt to equity: 0
Current ratio: 0.2454829297814579
Quick ratio: 0.2454829297814579
Free cash flow (dilution-adjusted): -38644.444444444445
Buyback yield (%): 0
Retained earnings: -47981691.111111104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7836062767253018
Rule of 40 score: 0
Financial ratios for ADD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -468984.61538461543
Net income: -577213.2867132868
Capital expenditures: 0
Operating cash flow: -240690.9090909091
Depreciation & amortization: 0
Net tangible assets: 5321822.377622378
Owner earnings: -577213.2867132868
Return on net tangible assets (%): -10.846158435133031
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 238710370
Book value: 5321822.377622378
P/B ratio: 0.3136713644808038
Market cap (USD): 1669303.286713287
Debt to equity: 0
Current ratio: 0.09657720951060139
Quick ratio: 0.09657720951060139
Free cash flow (dilution-adjusted): -244201.3986013986
Buyback yield (%): 0
Retained earnings: -45527242.65734266
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.812481554375795
Rule of 40 score: 0
Financial ratios for ADD.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -122046.15384615386
Net income: -229841.95804195805
Capital expenditures: 0
Operating cash flow: -149119.58041958042
Depreciation & amortization: 0
Net tangible assets: 5321822.377622378
Owner earnings: -229841.95804195805
Return on net tangible assets (%): -4.318858122894439
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 238710370
Book value: 5321822.377622378
P/B ratio: 0.3136713644808038
Market cap (USD): 1669303.286713287
Debt to equity: 0
Current ratio: 0.09657720951060139
Quick ratio: 0.09657720951060139
Free cash flow (dilution-adjusted): -149119.58041958042
Buyback yield (%): 0
Retained earnings: -45527242.65734266
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.293315056123317
Rule of 40 score: 0
Financial ratios for ADD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -103048.25174825176
Net income: -104650.34965034966
Capital expenditures: 0
Operating cash flow: -95637.06293706295
Net tangible assets: 5217172.027972029
Owner earnings: -104650.34965034966
Return on net tangible assets (%): -2.0058826714791764
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 238710370
Book value: 5217172.027972028
P/B ratio: 0.6399264880526332
Market cap (USD): 3338606.573426574
Debt to equity: 0
Current ratio: 0.05639099533962651
Quick ratio: 0.05639099533962651
Free cash flow (dilution-adjusted): -95637.06293706295
Buyback yield (%): 0
Retained earnings: -45631893.00699301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9751745044203142
Rule of 40 score: 0
Financial ratios for ADD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -112136.49635036495
Net income: -113061.31386861313
Capital expenditures: 0
Operating cash flow: -33202.91970802919
Net tangible assets: 5332600
Owner earnings: -113061.31386861313
Return on net tangible assets (%): -2.120191161321178
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 238710370
Book value: 5332600
P/B ratio: 0.326747076445639
Market cap (USD): 1742411.4598540145
Debt to equity: 0.009818548955590882
Current ratio: 0.022569829432137666
Quick ratio: 0.022569829432137666
Free cash flow (dilution-adjusted): -33202.91970802919
Buyback yield (%): 0
Retained earnings: -47743431.38686131
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1028484482309744
Rule of 40 score: 0
Financial ratios for ADX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 898727986
Market cap (USD): 58612694.73913043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX.AX — annual report dated 2022-12-31
Total revenue: 10183417.567567568
Gross profit: 5014732.432432433
Operating income: -244846.62162162163
Net income: -1556934.4594594594
Capital expenditures: 3169966.2162162163
Depreciation & amortization: 1513322.2972972973
Net tangible assets: 2700310.810810811
Owner earnings: -3213578.378378378
Return on net tangible assets (%): -119.00772183382293
Buffett classification: The Gruesome
Stock price: 0.0472972972972973
Shares outstanding: 898727986
Book value: 7326365.540540542
P/B ratio: 5.801977052336244
Market cap (USD): 42507404.74324325
Debt to equity: 0.1357055381521441
Current ratio: 1.944819307885958
Quick ratio: 1.7022212089540556
Interest coverage ratio: -1.722002309479797
COGS to revenue (%): 50.755898997960244
SG&A to revenue (%): 22.81502559340974
Free cash flow (dilution-adjusted): -712804.7297297297
Buyback yield (%): 0.22301360873452472
Retained earnings: -56898066.216216214
Inventory turnover: 8.66130283209107
Receivables turnover: 7.207964819734618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3193273725195962
FCF margin (%): -6.999661213931657
Rule of 40 score: -6.999661213931657
Financial ratios for ADX.AX — annual report dated 2023-12-31
Total revenue: 9101292.465753425
Gross profit: 2536902.7397260275
Operating income: -5448204.794520548
Net income: -2783704.794520548
Capital expenditures: 3486526.0273972605
Depreciation & amortization: 1654143.8356164384
Net tangible assets: 5225639.04109589
Owner earnings: -4616086.98630137
Return on net tangible assets (%): -88.3353586039749
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Shares outstanding: 898727986
Book value: 10781866.438356165
P/B ratio: 5.709281572147553
Market cap (USD): 61556711.369863026
Debt to equity: 0.20511716622118883
Current ratio: 2.2457624420622015
Quick ratio: 1.8756420666653097
Interest coverage ratio: -35.803441539735694
COGS to revenue (%): 72.12590685035175
SG&A to revenue (%): 52.09299266316759
Free cash flow (dilution-adjusted): -1997589.0410958906
Buyback yield (%): 0.35221335591078384
Retained earnings: -60461196.57534247
Inventory turnover: 4.249423264595075
Receivables turnover: 5.527717654693587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.76804058766202
FCF margin (%): -21.948410608850004
Revenue growth (%): -10.626345179643085
Rule of 40 score: -32.57475578849309
Financial ratios for ADX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9276638.50931677
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 898727986
Book value: 14122858.385093167
P/B ratio: 1.1857715877726438
Market cap (USD): 16746484.21118012
Debt to equity: 0.13368974714442494
Current ratio: 2.1497159607170087
Quick ratio: 1.7461172710784025
Buyback yield (%): 0
Retained earnings: -59714831.67701863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADX.AX — annual report dated 2024-12-31
Total revenue: 6536291.925465838
Gross profit: 718408.6956521738
Operating income: -4852467.701863354
Net income: -4886665.838509317
Capital expenditures: 6224921.118012422
Depreciation & amortization: 1559531.6770186333
Net tangible assets: 9276638.50931677
Owner earnings: -9552055.279503105
Return on net tangible assets (%): -102.9689285608114
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 898727986
Book value: 14122858.385093167
P/B ratio: 1.1857715877726438
Market cap (USD): 16746484.21118012
Debt to equity: 0.13368974714442494
Current ratio: 2.1497159607170087
Quick ratio: 1.7461172710784025
Interest coverage ratio: -21.40561904579243
COGS to revenue (%): 89.00892579700725
SG&A to revenue (%): 62.87740784135971
Free cash flow (dilution-adjusted): -7321858.385093167
Buyback yield (%): 3.060321598427076
Retained earnings: -59714831.67701863
Inventory turnover: 3.2317859956050596
Receivables turnover: 4.101504083213128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.718741712561485
FCF margin (%): -112.01853388106349
Revenue growth (%): -28.182816341077228
Rule of 40 score: -140.20135022214072