speb/financial-data huggingface dataset:
Financial ratios for 9245.T — annual report dated 2024-12-31
Total revenue: 22845588.891012166
Gross profit: 18177909.420982227
Operating income: 2900445.888273138
Net income: 2158869.9917192175
Capital expenditures: 119963.05497165424
Operating cash flow: 5277151.410917892
Depreciation & amortization: 372444.1047200458
Net tangible assets: 12820772.023695776
Owner earnings: 2411351.041467609
Return on net tangible assets (%): 18.808157862965427
Capex to operating income (%): 4.136021135808109
Buffett classification: The Great
Stock price: 10.04301007157788
P/E ratio: 24.686875052588917
Shares outstanding: 5306751
Book value: 14340614.051850434
P/B ratio: 3.716420618228617
Market cap (USD): 53295753.74035599
Debt to equity: 0
Current ratio: 1.8012928505872645
Quick ratio: 1.8012928505872645
Effective tax rate (%): 28.567845603593085
Interest coverage ratio: 808.7761989342806
COGS to revenue (%): 20.43142548129403
Free cash flow (dilution-adjusted): 4422396.3309764955
Buyback yield (%): 0.0004900261523309484
Retained earnings: 9435422.63838461
Receivables turnover: 8.169695492523987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.959209345956113
FCF margin (%): 19.357769029610523
Revenue growth (%): 11.381544702406472
Rule of 40 score: 30.739313732016996
Financial ratios for 9245.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.438845074187942
Shares outstanding: 5306751
Market cap (USD): 71316604.53629193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9245.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15235164.683088845
Buffett classification: The Gruesome
Stock price: 11.721630224190422
Shares outstanding: 5306751
Book value: 16959569.609742597
P/B ratio: 3.667768365897632
Market cap (USD): 62203772.913852744
Debt to equity: 0
Current ratio: 1.7544766590887857
Quick ratio: 1.7544766590887857
Buyback yield (%): 0
Retained earnings: 11561147.246055909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9245.T — annual report dated 2025-12-31
Total revenue: 27904123.777252093
Gross profit: 20048385.653091233
Operating income: 4860967.968799949
Net income: 3398861.965347484
Capital expenditures: 70602.90262770923
Operating cash flow: 6161926.986765552
Depreciation & amortization: 502582.9550540247
Net tangible assets: 15249581.228821687
Owner earnings: 3830842.0177737996
Return on net tangible assets (%): 25.120965358271697
Capex to operating income (%): 1.4524453376544122
Buffett classification: The Great
Stock price: 14.24267675149029
P/E ratio: 22.23754299651903
Shares outstanding: 5306751
Book value: 17000115.082155872
P/B ratio: 4.445989849385352
Market cap (USD): 75582339.09364785
Debt to equity: 0
Current ratio: 1.7755823908972237
Quick ratio: 1.7755823908972237
Effective tax rate (%): 30.54535050221056
Interest coverage ratio: 923.8201701093559
COGS to revenue (%): 28.152583443999333
Free cash flow (dilution-adjusted): 5429787.098011636
Buyback yield (%): 0.0006344193478948714
Retained earnings: 11750847.132536283
Receivables turnover: 8.250114834760813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.793803090547126
FCF margin (%): 19.45872639239828
Revenue growth (%): 22.142282741637004
Rule of 40 score: 41.60100913403528
Financial ratios for 9245.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15249581.228821687
Buffett classification: The Gruesome
Stock price: 14.24267675149029
Shares outstanding: 5306751
Book value: 17000115.082155872
P/B ratio: 4.445989849385352
Market cap (USD): 75582339.09364785
Debt to equity: 0
Current ratio: 1.7755823908972237
Quick ratio: 1.7755823908972237
Buyback yield (%): 0
Retained earnings: 11750847.132536283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9312.T — annual report dated 2022-03-31
Total revenue: 443435502.3766596
Gross profit: 41648910.01475168
Operating income: 25741681.69152598
Net income: 18546139.977052942
Capital expenditures: 0
Operating cash flow: 37043107.68726438
Depreciation & amortization: 14546795.607277496
Net tangible assets: 164940173.74200952
Owner earnings: 33092935.58433044
Return on net tangible assets (%): 20.06359932425718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.505654810686774
P/E ratio: 3.6981585780821926
Shares outstanding: 6528538
Book value: 176143255.2040649
P/B ratio: 0.38937946597496864
Market cap (USD): 68586566.64645141
Debt to equity: 0.4849485879123435
Current ratio: 1.347685792074216
Quick ratio: 1.347685792074216
Effective tax rate (%): 30.518882407123122
Interest coverage ratio: 37.8433734939759
COGS to revenue (%): 90.60397723072373
SG&A to revenue (%): 3.5872699046351744
Free cash flow (dilution-adjusted): 37043107.68726438
Buyback yield (%): 0
Retained earnings: 91730863.79282086
Receivables turnover: 11.626128061882252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.793589423796458
FCF margin (%): 8.353663044281806
Rule of 40 score: 8.353663044281806
Financial ratios for 9312.T — annual report dated 2023-03-31
Total revenue: 449106606.60660666
Gross profit: 43566066.06606607
Operating income: 28701201.201201204
Net income: 20300300.300300304
Capital expenditures: 0
Operating cash flow: 39309309.30930931
Depreciation & amortization: 12477477.477477478
Net tangible assets: 173708708.70870873
Owner earnings: 32777777.777777784
Return on net tangible assets (%): 18.86939234160256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.119444444444445
P/E ratio: 3.5759922030991125
Shares outstanding: 6528538
Book value: 183603603.60360363
P/B ratio: 0.3953828474476611
Market cap (USD): 72593715.59444445
Debt to equity: 0.3951995420346745
Current ratio: 1.4321305841924399
Quick ratio: 1.4321305841924399
Effective tax rate (%): 31.100356597045337
Interest coverage ratio: 53.09722222222222
COGS to revenue (%): 90.29604988214841
SG&A to revenue (%): 3.309874458802092
Free cash flow (dilution-adjusted): 39309309.30930931
Buyback yield (%): 0
Retained earnings: 101884384.3843844
Receivables turnover: 14.172234067756456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.257030122787903
FCF margin (%): 8.752779124387757
Revenue growth (%): 1.2789017116473422
Rule of 40 score: 10.0316808360351
Financial ratios for 9312.T — annual report dated 2024-03-31
Total revenue: 307184363.44426835
Gross profit: 30850501.848917063
Operating income: 17617538.298996303
Net income: 13530110.935023772
Capital expenditures: 0
Operating cash flow: 25792393.026941363
Depreciation & amortization: 10882197.569994718
Net tangible assets: 177958267.3005811
Owner earnings: 24412308.505018488
Return on net tangible assets (%): 13.717996289424859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.505876914949816
P/E ratio: 6.03432544305515
Shares outstanding: 6528538
Book value: 186423666.13840464
P/B ratio: 0.4379545491931143
Market cap (USD): 81645092.66257264
Debt to equity: 0.32218758855199775
Current ratio: 1.5574905794887464
Quick ratio: 1.5574905794887464
Effective tax rate (%): 31.745502998001342
Interest coverage ratio: 41.6875
COGS to revenue (%): 89.95485812553741
SG&A to revenue (%): 4.307824591573517
Free cash flow (dilution-adjusted): 25792393.026941363
Buyback yield (%): 0
Retained earnings: 100125462.22926572
Receivables turnover: 9.931682322801024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.723790322580646
FCF margin (%): 8.396388650042992
Revenue growth (%): -31.60101434149122
Rule of 40 score: -23.20462569144823
Financial ratios for 9312.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 194186860.90488863
Buffett classification: The Gruesome
Stock price: 13.087827426810478
Shares outstanding: 6528538
Book value: 202983611.15002105
P/B ratio: 0.42094225346214886
Market cap (USD): 85444378.69337443
Debt to equity: 0.3109861293216479
Current ratio: 1.4984697781178271
Quick ratio: 1.4984697781178271
Buyback yield (%): 0
Retained earnings: 110701778.96063875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9312.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 193931292.6079401
Buffett classification: The Gruesome
Stock price: 15.184400481219088
Shares outstanding: 6528538
Book value: 202212271.0867531
P/B ratio: 0.4902369921275822
Market cap (USD): 99131935.54885711
Debt to equity: 0.28362254172863993
Current ratio: 1.7609663771988422
Quick ratio: 1.7609663771988422
Buyback yield (%): 0
Retained earnings: 112919395.80270018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9312.T — annual report dated 2025-03-31
Total revenue: 337200908.9693891
Gross profit: 33966047.31987702
Operating income: 19375751.904825557
Net income: 14623713.407298489
Capital expenditures: 0
Operating cash flow: 25424408.501537226
Depreciation & amortization: 13520919.663146637
Net tangible assets: 193931292.6079401
Owner earnings: 28144633.070445128
Return on net tangible assets (%): 14.512682657843948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.184400481219088
P/E ratio: 6.778848353208409
Shares outstanding: 6528538
Book value: 202212271.0867531
P/B ratio: 0.4902369921275822
Market cap (USD): 99131935.54885711
Debt to equity: 0.28362254172863993
Current ratio: 1.7609663771988422
Quick ratio: 1.7609663771988422
Effective tax rate (%): 30.96814884894355
Interest coverage ratio: 44.6
COGS to revenue (%): 89.92111313723937
SG&A to revenue (%): 4.326884959961945
Free cash flow (dilution-adjusted): 25424408.501537226
Buyback yield (%): 0
Retained earnings: 112919395.80270018
Receivables turnover: 11.201598579040851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8820624821954235
FCF margin (%): 7.539839847776104
Revenue growth (%): 9.771508285305856
Rule of 40 score: 17.31134813308196
Financial ratios for 9312.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.03639634652643
Shares outstanding: 6528538
Market cap (USD): 111222760.93135896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9312.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205228802.15343204
Buffett classification: The Gruesome
Stock price: 16.932503364737553
Shares outstanding: 6528538
Book value: 213526244.95289364
P/B ratio: 0.5177091540958085
Market cap (USD): 110544491.65181698
Debt to equity: 0.25237945162306974
Current ratio: 1.6237700173644607
Quick ratio: 1.6237700173644607
Buyback yield (%): 0
Retained earnings: 119367429.34051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9326.T — annual report dated 2022-02-28
Total revenue: 87377011.59370133
Gross profit: 13597378.439176328
Operating income: 6310382.419103651
Net income: 4014422.9105381556
Capital expenditures: 3654057.795466344
Operating cash flow: 6968878.6987368055
Depreciation & amortization: 2633241.045163523
Net tangible assets: 21038138.08617408
Owner earnings: 2993606.160235335
Return on net tangible assets (%): 14.229425379628458
Capex to operating income (%): 57.90548896694884
Buffett classification: The Good
Stock price: 5.252898425333103
P/E ratio: 13.26028306161595
Shares outstanding: 10133907
Book value: 23591979.581242427
P/B ratio: 2.2563763222776037
Market cap (USD): 53232384.12277211
Debt to equity: 1.904290475036133
Current ratio: 2.327784191595055
Quick ratio: 2.327784191595055
Effective tax rate (%): 31.338344974547176
Interest coverage ratio: 16.238177932139994
COGS to revenue (%): 84.43825573433502
Free cash flow (dilution-adjusted): 2322486.5893753245
Buyback yield (%): 0.0017716090511243514
Retained earnings: 10125211.974390034
Receivables turnover: 10.740649158799187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.754863829882849
FCF margin (%): 2.6580064332879334
Rule of 40 score: 2.6580064332879334
Financial ratios for 9326.T — annual report dated 2023-02-28
Total revenue: 76978587.14788733
Gross profit: 10035673.415492957
Operating income: 2876679.870892019
Net income: 4607717.136150235
Capital expenditures: 10112287.265258217
Operating cash flow: 1589216.5492957747
Depreciation & amortization: 3014157.8638497656
Net tangible assets: 22005670.48122066
Owner earnings: -2490412.2652582163
Return on net tangible assets (%): -11.317138768316559
Capex to operating income (%): 351.5263331029787
Buffett classification: The Gruesome
Stock price: 2.8659771126760565
P/E ratio: 6.3032396880711445
Shares outstanding: 10133907
Book value: 23912954.812206574
P/B ratio: 1.2145527707501103
Market cap (USD): 29043545.523987677
Debt to equity: 1.310314024051679
Current ratio: 2.3857804768539306
Quick ratio: 2.383701704769002
Effective tax rate (%): 31.825764556613063
Interest coverage ratio: 7.664998729500987
COGS to revenue (%): 86.96303246484254
Free cash flow (dilution-adjusted): -5517282.863849766
Buyback yield (%): 0
Retained earnings: 12439649.354460094
Inventory turnover: 2031.987975951904
Receivables turnover: 10.791790246611408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.36374533859729
FCF margin (%): -7.167295566558325
Revenue growth (%): -11.900640976560453
Rule of 40 score: -19.067936543118776
Financial ratios for 9326.T — annual report dated 2024-02-29
Total revenue: 79239399.97345015
Gross profit: 9634508.164078057
Operating income: 2723914.774990044
Net income: 329835.39094650204
Capital expenditures: 2990209.7437939732
Operating cash flow: -360447.36492765165
Depreciation & amortization: 2370197.796362671
Net tangible assets: 18166069.295101553
Owner earnings: -290176.5564848003
Return on net tangible assets (%): -1.5973546713434914
Capex to operating income (%): 109.77618577677057
Buffett classification: The Gruesome
Stock price: 3.192685517058277
P/E ratio: 98.0925000718411
Shares outstanding: 10133907
Book value: 20078176.025487848
P/B ratio: 1.6114201842360512
Market cap (USD): 32354378.110115495
Debt to equity: 1.8689392121198904
Current ratio: 2.4666088416140135
Quick ratio: 2.454119243227394
Effective tax rate (%): 51.756242476020354
Interest coverage ratio: 10.857607746646561
COGS to revenue (%): 87.84126562378542
Free cash flow (dilution-adjusted): -4488557.01579716
Buyback yield (%): 3.7374828926033064
Retained earnings: 10890959.776981283
Inventory turnover: 428.90278118609405
Receivables turnover: 9.478792979558781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.913705284725147
FCF margin (%): -5.664551999764119
Revenue growth (%): 2.9369372825971225
Rule of 40 score: -2.7276147171669964
Financial ratios for 9326.T — annual report dated 2025-02-28
Total revenue: 101793713.7524165
Gross profit: 7542403.839744017
Operating income: -316025.5982934471
Net income: -5654429.704686355
Capital expenditures: 2184961.002599827
Operating cash flow: -640937.2708486101
Depreciation & amortization: 2370655.289647357
Net tangible assets: 12191280.581294581
Owner earnings: -5468735.417638825
Return on net tangible assets (%): -44.8577602752385
Buffett classification: The Gruesome
Stock price: 2.282247850143324
Shares outstanding: 10133907
Book value: 13942817.145523638
P/B ratio: 1.658781523339972
Market cap (USD): 23128087.464302383
Debt to equity: 2.9690810026190944
Current ratio: 1.9425489722076454
Quick ratio: 1.9350754408825315
Interest coverage ratio: -0.9715146422935835
COGS to revenue (%): 92.59050135641115
Free cash flow (dilution-adjusted): -5020445.303646424
Buyback yield (%): 0
Retained earnings: 4570815.278981402
Inventory turnover: 743.6300951980223
Receivables turnover: 10.277916319191338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6097019087925453
FCF margin (%): -4.931979705404197
Revenue growth (%): 28.463509045403384
Rule of 40 score: 23.53152933999919
Financial ratios for 9326.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4219641118375295
Shares outstanding: 10133907
Market cap (USD): 24543959.06669912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9326.T — annual report dated 2026-02-28
Total revenue: 117707878.86564864
Gross profit: 9848678.301039394
Operating income: 2052649.813935583
Net income: 1322263.5698703963
Capital expenditures: 2544764.532272552
Operating cash flow: 3169767.740279738
Depreciation & amortization: 2116572.5651225457
Net tangible assets: 12133587.83523675
Owner earnings: 894071.6027203901
Return on net tangible assets (%): 7.368567441560413
Capex to operating income (%): 123.97460662778268
Buffett classification: The Gruesome
Stock price: 3.0411908122674194
P/E ratio: 23.307868085478052
Shares outstanding: 10133907
Book value: 14398139.355832152
P/B ratio: 2.1404949694620643
Market cap (USD): 30819144.860772487
Debt to equity: 3.269219114707317
Current ratio: 1.4624959379994604
Quick ratio: 1.459252714334615
Effective tax rate (%): 35.216177644773325
Interest coverage ratio: 4.046878755296945
COGS to revenue (%): 91.63294896148743
Free cash flow (dilution-adjusted): -144360.32336712434
Buyback yield (%): 0
Retained earnings: 5075984.858206082
Inventory turnover: 1322.1340935902479
Receivables turnover: 9.678834442732175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112922758414287
FCF margin (%): -0.12264287213254153
Revenue growth (%): 15.633740558811615
Rule of 40 score: 15.511097686679074
Financial ratios for 9326.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 12133587.83523675
Buffett classification: The Gruesome
Stock price: 3.0411908122674194
Shares outstanding: 10133907
Book value: 14398139.355832152
P/B ratio: 2.1404949694620643
Market cap (USD): 30819144.860772487
Debt to equity: 3.269219114707317
Current ratio: 1.4624959379994604
Quick ratio: 1.459252714334615
Buyback yield (%): 0
Retained earnings: 5075984.858206082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9868.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.897435897435898
Shares outstanding: 1564478980
Market cap (USD): 37387036137.4359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9868.HK — annual report dated 2022-12-31
Total revenue: 3858494109.195402
Gross profit: 443734339.0804598
Operating income: -1250793534.4827585
Net income: -1313070689.6551723
Capital expenditures: 603272844.8275862
Operating cash flow: -1182812643.678161
Depreciation & amortization: 202687356.3218391
Net tangible assets: 4758597557.471265
Owner earnings: -1713656178.1609194
Return on net tangible assets (%): -36.01179039547866
Buffett classification: The Gruesome
Stock price: 4.922978177150193
Shares outstanding: 1564478980
Book value: 5303256465.517242
P/B ratio: 1.4522955710758756
Market cap (USD): 7701895877.150193
Debt to equity: 0.3475580025447929
Current ratio: 1.8050046168641376
Quick ratio: 1.6175113321238161
Interest coverage ratio: -65.85514251997095
COGS to revenue (%): 88.49980519542662
R&D to revenue (%): 19.41840585401986
SG&A to revenue (%): 24.90492036173811
Free cash flow (dilution-adjusted): -1957293247.1264367
Buyback yield (%): 0
Retained earnings: -3639499425.2873564
Inventory turnover: 5.2565289349053925
Receivables turnover: 4.061316610855002
Capitalized R&D asset: 749258045.9770114
ROCI (R&D-adjusted, %): -9.942702668448895
FCF margin (%): -50.72686886995362
Rule of 40 score: -50.72686886995362
Financial ratios for 9868.HK — annual report dated 2023-12-31
Total revenue: 4314496061.884669
Gross profit: 63453586.49789029
Operating income: -1535692405.063291
Net income: -1459321378.3403656
Capital expenditures: 293663291.1392405
Operating cash flow: 134481575.2461322
Depreciation & amortization: 296383122.3628692
Net tangible assets: 4016323769.338959
Owner earnings: -1456601547.116737
Return on net tangible assets (%): -36.26703499943375
Buffett classification: The Gruesome
Stock price: 7.259923175416134
Shares outstanding: 1564478980
Book value: 5109497468.35443
P/B ratio: 2.222918648007739
Market cap (USD): 11357997204.353394
Debt to equity: 0.4236543914923938
Current ratio: 1.5098108744229894
Quick ratio: 1.3567792221228203
Interest coverage ratio: -40.64069513820133
COGS to revenue (%): 98.52929321089303
R&D to revenue (%): 17.20094691408778
SG&A to revenue (%): 21.38130028207332
Free cash flow (dilution-adjusted): -268055696.20253164
Buyback yield (%): 0
Retained earnings: -5029578199.718706
Inventory turnover: 5.469372510500864
Receivables turnover: 4.963406686184136
Capitalized R&D asset: 1244137068.0197875
ROCI (R&D-adjusted, %): -16.128850143931427
Rosenberg metric: -0.5075431016382267
FCF margin (%): -6.212908584402296
Revenue growth (%): 11.818132664827512
Rule of 40 score: 5.6052240804252165
Financial ratios for 9868.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.814671814671815
Shares outstanding: 1564478980
Market cap (USD): 10661410809.65251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9868.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.037371134020619
Shares outstanding: 1564478980
Market cap (USD): 9445340233.634022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9868.HK — annual report dated 2024-12-31
Total revenue: 5598124520.547945
Gross profit: 800790136.9863014
Operating income: -944162054.7945206
Net income: -793186849.3150685
Capital expenditures: 281722191.7808219
Operating cash flow: -275663424.65753424
Depreciation & amortization: 352416438.3561644
Net tangible assets: 3272025890.410959
Owner earnings: -722492602.7397261
Return on net tangible assets (%): -22.080895046004134
Buffett classification: The Gruesome
Stock price: 6.037371134020619
Shares outstanding: 1564478980
Book value: 4284217534.2465744
P/B ratio: 2.2046826889930755
Market cap (USD): 9445340233.634022
Debt to equity: 0.509625996505556
Current ratio: 1.2476160785421093
Quick ratio: 1.1080716579551984
Interest coverage ratio: -20.037045543080744
COGS to revenue (%): 85.69538540904196
R&D to revenue (%): 15.79965051407016
SG&A to revenue (%): 16.812489721056043
Free cash flow (dilution-adjusted): -673141780.8219178
Buyback yield (%): 0
Retained earnings: -5696650547.945206
Inventory turnover: 6.295349997717027
Receivables turnover: 5.5714737954161455
Capitalized R&D asset: 1628969163.4956322
ROCI (R&D-adjusted, %): -11.358746104781508
Rosenberg metric: 0.9935353647978032
FCF margin (%): -12.024416004880695
Revenue growth (%): 29.75152695127407
Rule of 40 score: 17.727110946393374
Financial ratios for 9868.HK — quarterly report dated 2025-03-31
Total revenue: 2177772451.7906337
Gross profit: 338778236.91460055
Operating income: -127165013.77410468
Net income: -91466391.18457301
Capital expenditures: 0
Net tangible assets: 3165691322.3140497
Owner earnings: -91466391.18457301
Return on net tangible assets (%): -2.8893022683498124
Buffett classification: The Gruesome
Stock price: 10.12853470437018
Shares outstanding: 1564478980
Book value: 4229347245.179064
P/B ratio: 3.7466490038740647
Market cap (USD): 15845879643.18766
Debt to equity: 0.5764868208534092
Current ratio: 1.211622467039146
Quick ratio: 1.072574004125223
Interest coverage ratio: -7.1603366037150495
COGS to revenue (%): 84.4438184239108
R&D to revenue (%): 12.527800919735762
SG&A to revenue (%): 12.308581291015132
Buyback yield (%): 0
Retained earnings: -5821046280.991735
Inventory turnover: 2.236757474343905
Receivables turnover: 3.4228332226350915
Capitalized R&D asset: 272826997.24517906
ROCI (R&D-adjusted, %): 0.8286265882483554
Rule of 40 score: 0
Financial ratios for 9868.HK — quarterly report dated 2025-06-30
Total revenue: 2548731520.223152
Gross profit: 441747559.27475595
Operating income: -135098047.41980475
Net income: -66632357.043235704
Capital expenditures: 0
Net tangible assets: 3168040167.3640165
Owner earnings: -66632357.043235704
Return on net tangible assets (%): -2.1032674310653543
Buffett classification: The Gruesome
Stock price: 8.993630573248407
Shares outstanding: 1564478980
Book value: 4231152998.605299
P/B ratio: 3.3254164976710707
Market cap (USD): 14070345985.732483
Debt to equity: 1.0550261992083891
Current ratio: 1.1419240452585993
Quick ratio: 1.0042585705407878
Interest coverage ratio: -12.887707720759437
COGS to revenue (%): 82.66794459245048
R&D to revenue (%): 12.072316444776177
SG&A to revenue (%): 11.859434000723963
Buyback yield (%): 0
Retained earnings: -5961530125.523012
Inventory turnover: 2.287927430034324
Receivables turnover: 2.7134170107609235
Capitalized R&D asset: 490485022.60336345
ROCI (R&D-adjusted, %): -0.3125195690155014
Rosenberg metric: 0.3774161772840276
Revenue growth (%): 17.03387643311881
Rule of 40 score: 17.03387643311881
Financial ratios for 9868.HK — quarterly report dated 2025-09-30
Total revenue: 2862492977.52809
Gross profit: 576440028.0898876
Operating income: -95115730.33707865
Net income: -53492696.62921348
Capital expenditures: 0
Net tangible assets: 3165309129.2134833
Owner earnings: -53492696.62921348
Return on net tangible assets (%): -1.6899675338346922
Buffett classification: The Gruesome
Stock price: 11.973007712082262
Shares outstanding: 1564478980
Book value: 4211930898.876404
P/B ratio: 4.447252184960467
Market cap (USD): 18731518892.93059
Debt to equity: 1.1570699979205674
Current ratio: 1.119213896022585
Quick ratio: 0.9467118917210675
Interest coverage ratio: -6.8165475591343725
COGS to revenue (%): 79.86230769419483
R&D to revenue (%): 11.917319850154188
SG&A to revenue (%): 12.231505400876799
Buyback yield (%): 0
Retained earnings: -6057876404.494382
Inventory turnover: 1.761417666232355
Receivables turnover: 4.45938299719584
Capitalized R&D asset: 637318278.9920264
ROCI (R&D-adjusted, %): -0.8843036278005763
Rosenberg metric: 0.4377524773561898
Revenue growth (%): 12.310494644703367
Rule of 40 score: 12.310494644703367
Financial ratios for 9868.HK — quarterly report dated 2025-12-31
Total revenue: 3179108428.571429
Gross profit: 677400857.1428572
Operating income: -12143142.857142856
Net income: 54744000
Capital expenditures: 0
Net tangible assets: 3266398571.428571
Owner earnings: 54744000
Return on net tangible assets (%): 1.6759742818543273
Buffett classification: The Gruesome
Stock price: 10.160668380462724
P/E ratio: 72.59312483552797
Shares outstanding: 1564478980
Book value: 4338370000
P/B ratio: 3.6640840002085056
Market cap (USD): 15896152103.984573
Debt to equity: 0.6438783624791272
Current ratio: 1.088456061962631
Quick ratio: 0.9098281188372055
Effective tax rate (%): 5.310053057335998
Interest coverage ratio: -1.1113551676799371
COGS to revenue (%): 78.69211219551715
R&D to revenue (%): 12.915786497013828
SG&A to revenue (%): 12.547336384832782
Buyback yield (%): 0
Retained earnings: -6109672857.142858
Inventory turnover: 1.686977466190037
Receivables turnover: 2.429913637440162
Capitalized R&D asset: 740703602.8706086
ROCI (R&D-adjusted, %): 0.6315260879840287
Rosenberg metric: 0.29595786294127885
Revenue growth (%): 11.060828918321137
Rule of 40 score: 11.060828918321137
Financial ratios for 9868.HK — annual report dated 2025-12-31
Total revenue: 10959963142.857143
Gross profit: 2067559857.142857
Operating income: -379156714.28571427
Net income: -162780000
Capital expenditures: 443347714.28571427
Operating cash flow: 1179789857.142857
Depreciation & amortization: 426847857.14285713
Net tangible assets: 3266398571.428571
Owner earnings: -179279857.14285713
Return on net tangible assets (%): -5.4886093421369715
Buffett classification: The Gruesome
Stock price: 10.160668380462724
Shares outstanding: 1564478980
Book value: 4338370000
P/B ratio: 3.6640840002085056
Market cap (USD): 15896152103.984573
Debt to equity: 0.6438783624791272
Current ratio: 1.088456061962631
Quick ratio: 0.9098281188372055
Interest coverage ratio: -6.985734251745711
COGS to revenue (%): 81.13533932374276
R&D to revenue (%): 12.369670116982405
SG&A to revenue (%): 12.250374877433764
Free cash flow (dilution-adjusted): 621020714.2857144
Buyback yield (%): 0
Retained earnings: -6109672857.142858
Inventory turnover: 5.996417860584694
Receivables turnover: 8.377117202837091
Capitalized R&D asset: 2193219917.619956
ROCI (R&D-adjusted, %): -0.20344917037586743
Rosenberg metric: 1.4322130905722392
FCF margin (%): 5.6662664480806
Revenue growth (%): 95.77919538282048
Rule of 40 score: 101.44546183090108
Financial ratios for 9880.HK — annual report dated 2023-12-31
Total revenue: 148480731.36427566
Gross profit: 46809845.2883263
Operating income: -137992545.71026722
Net income: -173565119.54992968
Capital expenditures: 68297890.29535864
Operating cash flow: -140689451.47679323
Depreciation & amortization: 9827848.101265822
Net tangible assets: 206602953.58649787
Owner earnings: -232035161.7440225
Return on net tangible assets (%): -112.30970211995395
Buffett classification: The Gruesome
Stock price: 11.632522407170294
Shares outstanding: 432735396
Book value: 293795077.3558368
P/B ratio: 17.133725437642035
Market cap (USD): 5033804190.345711
Debt to equity: 0.734584464520033
Current ratio: 1.4944057824758403
Quick ratio: 1.2992672013032087
Interest coverage ratio: -65.63161415479296
COGS to revenue (%): 68.4741280176717
R&D to revenue (%): 46.4623405557271
SG&A to revenue (%): 21.170827263099863
Free cash flow (dilution-adjusted): -269452883.26300985
Buyback yield (%): 0
Retained earnings: -798763291.1392405
Inventory turnover: 1.897666506532679
Receivables turnover: 1.2663214473780486
Capitalized R&D asset: 137002815.99632657
ROCI (R&D-adjusted, %): -26.199629091351195
Rosenberg metric: -0.16664676565155728
FCF margin (%): -181.47330012939307
Revenue growth (%): 2.4947524373739123
Rule of 40 score: -178.97854769201916
Financial ratios for 9880.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 226548767.12328768
Buffett classification: The Gruesome
Stock price: 7.081185567010309
Shares outstanding: 432735396
Book value: 307881095.89041096
P/B ratio: 9.95280217392889
Market cap (USD): 3064279640.489691
Debt to equity: 0.7161321841023843
Current ratio: 1.3888304539874134
Quick ratio: 1.1822080937728041
Buyback yield (%): 0
Retained earnings: -931890000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9880.HK — annual report dated 2024-12-31
Total revenue: 178816575.34246576
Gross profit: 51234109.5890411
Operating income: -132965616.43835616
Net income: -153916438.3561644
Capital expenditures: 29778493.15068493
Depreciation & amortization: 7625068.493150685
Net tangible assets: 226548767.12328768
Owner earnings: -176069863.01369864
Return on net tangible assets (%): -77.7183055328134
Buffett classification: The Gruesome
Stock price: 7.081185567010309
Shares outstanding: 432735396
Book value: 307881095.89041096
P/B ratio: 9.95280217392889
Market cap (USD): 3064279640.489691
Debt to equity: 0.7161321841023843
Current ratio: 1.3888304539874134
Quick ratio: 1.1822080937728041
Interest coverage ratio: -35.98194691577698
COGS to revenue (%): 71.3482324046758
R&D to revenue (%): 36.626496425126845
SG&A to revenue (%): 25.194563036585283
Free cash flow (dilution-adjusted): -152137534.24657536
Buyback yield (%): 0
Retained earnings: -931890000
Inventory turnover: 2.154077438842465
Receivables turnover: 1.4289697404920427
Capitalized R&D asset: 132022333.33997703
ROCI (R&D-adjusted, %): -24.209158996600173
Rosenberg metric: 0.0641312760765139
FCF margin (%): -85.08021918840842
Revenue growth (%): 20.430828767785066
Rule of 40 score: -64.64939042062335
Financial ratios for 9880.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 287650348.6750349
Buffett classification: The Gruesome
Stock price: 10.560509554140129
Shares outstanding: 432735396
Book value: 364484797.7684797
P/B ratio: 12.537988722304437
Market cap (USD): 4569906283.872612
Debt to equity: 0.5731813805696585
Current ratio: 1.4951232299225428
Quick ratio: 1.2835221147098916
Buyback yield (%): 0
Retained earnings: -1006477684.7977685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1N.AX — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 62375362.318840586
Buffett classification: The Gruesome
Stock price: 1.1884057971014492
Shares outstanding: 313050373
Book value: 358943478.2608696
P/B ratio: 1.0364608931203085
Market cap (USD): 372030878.057971
Debt to equity: 0.19959946864994285
Current ratio: 3.711280407587246
Quick ratio: 3.711280407587246
Buyback yield (%): 0.9828543690291924
Retained earnings: -706042753.6231885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A1N.AX — annual report dated 2022-12-31
Total revenue: 233033783.7837838
Gross profit: 233033783.7837838
Operating income: 32956756.756756756
Net income: -116885135.13513513
Capital expenditures: 5221621.621621622
Depreciation & amortization: 13648648.64864865
Net tangible assets: -76809459.45945945
Owner earnings: -108458108.1081081
Capex to operating income (%): 15.843857634902411
Buffett classification: The Great
Stock price: 0.5337837837837838
Shares outstanding: 313050373
Book value: 242841216.2162162
P/B ratio: 0.6881089430308426
Market cap (USD): 167101212.61486486
Debt to equity: 0.34159791878243206
Current ratio: 1.8402088527212006
Quick ratio: 1.8402088527212006
Interest coverage ratio: 12.15752741774676
COGS to revenue (%): 0
SG&A to revenue (%): 80.00057989503901
Free cash flow (dilution-adjusted): 7861486.486486486
Buyback yield (%): 1.5401735321815995
Retained earnings: -795968918.918919
Receivables turnover: 5.253145276753892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986965670260933
FCF margin (%): 3.373539389370524
Rule of 40 score: 3.373539389370524
Financial ratios for A1N.AX — annual report dated 2023-12-31
Total revenue: 228967123.28767124
Gross profit: 228967123.28767124
Operating income: 24702054.79452055
Net income: -4738356.164383561
Capital expenditures: 12805479.452054795
Depreciation & amortization: 13426027.397260275
Net tangible assets: -38448630.1369863
Owner earnings: -4117808.2191780806
Capex to operating income (%): 51.83973381394704
Buffett classification: The Good
Stock price: 0.6164383561643836
Shares outstanding: 313050373
Book value: 228258219.1780822
P/B ratio: 0.8454296104808001
Market cap (USD): 192976257.32876712
Debt to equity: 0.48967313514794886
Current ratio: 1.8475264316385813
Quick ratio: 1.8475264316385813
Interest coverage ratio: 6.69482086504548
COGS to revenue (%): 0
SG&A to revenue (%): 74.51359888959352
Free cash flow (dilution-adjusted): -134931.50684931508
Buyback yield (%): 1.3725160668205516
Retained earnings: -831869178.0821918
Receivables turnover: 4.610733348964871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.008439971411388
FCF margin (%): -0.05893051583645436
Revenue growth (%): -1.7450948227685874
Rule of 40 score: -1.8040253386050418
Financial ratios for A1N.AX — annual report dated 2024-12-31
Total revenue: 227110559.00621116
Gross profit: 227110559.00621116
Operating income: 15931677.018633539
Net income: 3877639.7515527946
Capital expenditures: 8478881.98757764
Depreciation & amortization: 30881987.57763975
Net tangible assets: -47270807.45341615
Owner earnings: 26280745.34161491
Return on net tangible assets (%): -55.596142222689416
Capex to operating income (%): 53.22027290448344
Buffett classification: The Good
Stock price: 0.4347826086956521
P/E ratio: 35.10095484542688
Shares outstanding: 313050373
Book value: 180986956.52173907
P/B ratio: 0.7520368342662216
Market cap (USD): 136108857.82608694
Debt to equity: 1.5598392526828402
Current ratio: 0.9453283730250768
Quick ratio: 0.9453283730250768
Effective tax rate (%): 57.139914870245775
Interest coverage ratio: 3.4172661870503593
COGS to revenue (%): 0
SG&A to revenue (%): 71.27455913884391
Free cash flow (dilution-adjusted): 22516770.186335403
Buyback yield (%): 0.10860871901915926
Retained earnings: -761302484.4720496
Receivables turnover: 4.69863788229247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.209250649357149
FCF margin (%): 9.914453244650593
Revenue growth (%): -0.8108431703216684
Rule of 40 score: 9.103610074328925
Financial ratios for A1N.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -47270807.45341615
Buffett classification: The Gruesome
Stock price: 0.4347826086956521
Shares outstanding: 313050373
Book value: 180986956.52173907
P/B ratio: 0.7520368342662216
Market cap (USD): 136108857.82608694
Debt to equity: 1.5598392526828402
Current ratio: 0.9453283730250768
Quick ratio: 0.9453283730250768
Buyback yield (%): 0
Retained earnings: -761302484.4720496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.25
Shares outstanding: 1710615531
Market cap (USD): 96222123618.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.BR — annual report dated 2022-12-31
Total revenue: 61474468085.106384
Gross profit: 33490425531.914894
Operating income: 15388297872.340425
Net income: 8080851063.829787
Capital expenditures: 5146808510.638298
Operating cash flow: 14146808510.638298
Depreciation & amortization: 5402127659.574469
Net tangible assets: -84917021276.59575
Owner earnings: 8336170212.765957
Return on net tangible assets (%): -9.816842474505775
Capex to operating income (%): 33.44624956792257
Buffett classification: The Good
Stock price: 56.255319148936174
P/E ratio: 11.908550458041075
Shares outstanding: 1710615531
Book value: 89657446808.51064
P/B ratio: 1.0733210242207933
Market cap (USD): 96231222637.53192
Debt to equity: 0.949132632478227
Current ratio: 0.6743448797370795
Quick ratio: 0.48457086350812906
Effective tax rate (%): 20.24359512809744
Interest coverage ratio: 3.303265585750171
COGS to revenue (%): 45.52140656906517
SG&A to revenue (%): 30.37933063371751
Free cash flow (dilution-adjusted): 8180851063.829788
Buyback yield (%): 0
Retained earnings: 41301063829.78724
Inventory turnover: 4.031417624521072
Receivables turnover: 10.077781653296128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.100918458781361
FCF margin (%): 13.307721593465546
Rule of 40 score: 13.307721593465546
Financial ratios for ABI.BR — annual report dated 2023-12-31
Total revenue: 65977777777.77778
Gross profit: 35537777777.77778
Operating income: 16011111111.11111
Net income: 7655555555.555555
Capital expenditures: 4980000000
Operating cash flow: 14738888888.88889
Depreciation & amortization: 6012222222.222222
Net tangible assets: -84978888888.88889
Owner earnings: 8687777777.777779
Return on net tangible assets (%): -10.22345419123704
Capex to operating income (%): 31.103400416377518
Buffett classification: The Good
Stock price: 61.8
P/E ratio: 13.809061804676343
Shares outstanding: 1710615531
Book value: 102973333333.33334
P/B ratio: 1.0266351140987957
Market cap (USD): 105716039815.79999
Debt to equity: 0.8434546160818334
Current ratio: 0.628889008504683
Quick ratio: 0.48186026482936806
Effective tax rate (%): 24.48487505480053
Interest coverage ratio: 3.2193923145665773
COGS to revenue (%): 46.13674637925227
SG&A to revenue (%): 30.604580666891206
Free cash flow (dilution-adjusted): 8952222222.222221
Buyback yield (%): 0.3804741673288705
Retained earnings: 46905555555.55556
Inventory turnover: 5.0148270181219115
Receivables turnover: 9.318895166352794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.909585913142755
FCF margin (%): 13.568541596497136
Revenue growth (%): 7.325495987109526
Rule of 40 score: 20.89403758360666
Financial ratios for ABI.BR — quarterly report dated 2024-09-30
Operating income: 4545555555.555555
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.74444444444444
Shares outstanding: 1710615531
Market cap (USD): 109042236681.63333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.BR — annual report dated 2024-12-31
Total revenue: 62258333333.333336
Gross profit: 34400000000
Operating income: 15904166666.666668
Net income: 7725000000
Capital expenditures: 3890625000
Operating cash flow: 15682291666.666668
Depreciation & amortization: 5775000000
Net tangible assets: -75288541666.66667
Owner earnings: 9609375000
Return on net tangible assets (%): -12.763396377824204
Capex to operating income (%): 24.4629290018339
Buffett classification: The Great
Stock price: 48.5625
P/E ratio: 10.753626760412622
Shares outstanding: 1710615531
Book value: 92395833333.33333
P/B ratio: 0.8990856376011275
Market cap (USD): 83071766724.1875
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Effective tax rate (%): 29.825889477668433
Interest coverage ratio: 3.6950629235237176
COGS to revenue (%): 44.74635256324454
SG&A to revenue (%): 30.685316557355108
Free cash flow (dilution-adjusted): 10987500000
Buyback yield (%): 1.1749378942514757
Retained earnings: 48517708333.333336
Inventory turnover: 5.413765182186235
Receivables turnover: 10.859011627906977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.79640032033001
FCF margin (%): 17.648239860795073
Revenue growth (%): -5.637420006736272
Rule of 40 score: 12.010819854058802
Financial ratios for ABI.BR — quarterly report dated 2024-12-31
Operating income: 4009375000
Capital expenditures: 0
Net tangible assets: -75288541666.66667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.5625
Shares outstanding: 1710615531
Book value: 92395833333.33333
P/B ratio: 0.8990856376011275
Market cap (USD): 83071766724.1875
Debt to equity: 0.8136414881623452
Current ratio: 0.6955482973447046
Quick ratio: 0.5461501239944354
Buyback yield (%): 0
Retained earnings: 48517708333.333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2175363395959002
Rule of 40 score: 0
Financial ratios for ABI.BR — quarterly report dated 2025-03-31
Total revenue: 14813043478.260868
Gross profit: 8242391304.347826
Operating income: 3898913043.4782605
Net income: 2765217391.3043475
Capital expenditures: 0
Owner earnings: 2765217391.3043475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.78260869565217
P/E ratio: 9.245661773290095
Shares outstanding: 1710615531
Market cap (USD): 102265058918.47826
Effective tax rate (%): 20.698254364089774
Interest coverage ratio: 4.552030456852791
COGS to revenue (%): 44.34986791899031
SG&A to revenue (%): 30.73084825359554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABI.BR — quarterly report dated 2025-06-30
Total revenue: 17651764705.882355
Gross profit: 9936470588.235294
Operating income: 4721176470.588236
Net income: 1971764705.882353
Capital expenditures: 0
Net tangible assets: -88481176470.58824
Owner earnings: 1971764705.882353
Return on net tangible assets (%): -2.228456700660825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.3529411764706
P/E ratio: 24.322445149924956
Shares outstanding: 1710615531
Book value: 107545882352.9412
P/B ratio: 1.071310074493513
Market cap (USD): 115214987235.00002
Debt to equity: 0.8267880193405823
Current ratio: 0.6427035051046684
Quick ratio: 0.47683964979248095
Effective tax rate (%): 30.40262941659819
Interest coverage ratio: 3.576648841354724
COGS to revenue (%): 43.708344441482275
SG&A to revenue (%): 30.81844841375633
Buyback yield (%): 0
Retained earnings: 56048235294.117645
Inventory turnover: 1.1978082191780821
Receivables turnover: 2.1195084051419695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253253826544936
Revenue growth (%): 19.163659593570355
Rule of 40 score: 19.163659593570355
Financial ratios for ABI.BR — quarterly report dated 2025-09-30
Total revenue: 17803529411.764706
Gross profit: 10043529411.764706
Operating income: 4947058823.529412
Net income: 1803529411.764706
Capital expenditures: 0
Owner earnings: 1803529411.764706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.752941176470586
P/E ratio: 15.366335420532428
Shares outstanding: 1710615531
Market cap (USD): 100503693668.4
Effective tax rate (%): 32.138114209827364
Interest coverage ratio: 4.656699889258029
COGS to revenue (%): 43.586863146765346
SG&A to revenue (%): 29.967620432168108
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8597707278059068
Rule of 40 score: 0.8597707278059068
Financial ratios for ABI.BR — annual report dated 2025-12-31
Total revenue: 69788235294.11765
Gross profit: 39034117647.05882
Operating income: 18411764705.882355
Net income: 9974117647.058825
Capital expenditures: 4178823529.4117646
Operating cash flow: 17509411764.705883
Depreciation & amortization: 6649411764.705882
Net tangible assets: -85418823529.41177
Owner earnings: 12444705882.352942
Return on net tangible assets (%): -14.569043880671018
Capex to operating income (%): 22.69648562300319
Buffett classification: The Great
Stock price: 63.67058823529412
P/E ratio: 10.919852858895965
Shares outstanding: 1710615531
Book value: 114983529411.76471
P/B ratio: 0.9472304221343211
Market cap (USD): 108915897103.2
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 25.158898305084747
Interest coverage ratio: 4.050207039337475
COGS to revenue (%): 44.0677680377613
SG&A to revenue (%): 30.56810519217802
Free cash flow (dilution-adjusted): 12472941176.470589
Buyback yield (%): 2.4854579501506735
Retained earnings: 58974117647.05882
Inventory turnover: 5.255528749497387
Receivables turnover: 9.299263207399278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.490069602295845
FCF margin (%): 17.872555630478757
Revenue growth (%): 12.09460895856133
Rule of 40 score: 29.967164589040088
Financial ratios for ABI.BR — quarterly report dated 2025-12-31
Total revenue: 18300000000
Gross profit: 10132941176.470589
Operating income: 4764705882.3529415
Net income: 2798823529.4117646
Capital expenditures: 0
Net tangible assets: -85418823529.41177
Owner earnings: 2798823529.4117646
Return on net tangible assets (%): -3.276588711676721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.67058823529412
P/E ratio: 11.662061234103538
Shares outstanding: 1710615531
Book value: 114983529411.76471
P/B ratio: 0.9472304221343211
Market cap (USD): 108915897103.2
Debt to equity: 0.7471862977817795
Current ratio: 0.7184626540971718
Quick ratio: 0.5741841914430746
Effective tax rate (%): 23.23330106485963
Interest coverage ratio: 4.775943396226415
COGS to revenue (%): 44.635165541626485
SG&A to revenue (%): 30.768241722918678
Buyback yield (%): 0
Retained earnings: 58974117647.05882
Inventory turnover: 1.395858464012867
Receivables turnover: 2.43846997962063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1971106638529183
Revenue growth (%): 2.7886076785832303
Rule of 40 score: 2.7886076785832303
Financial ratios for ACP.AX — annual report dated 2021-06-30
Operating income: -239804.51127819548
Net income: -463511.2781954887
Capital expenditures: 571353.3834586466
Depreciation & amortization: 1618.045112781955
Net tangible assets: 3564025.563909774
Owner earnings: -1033246.6165413533
Return on net tangible assets (%): -28.9909990266139
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 862136191
Book value: 3564025.5639097737
P/B ratio: 5.456380896063715
Market cap (USD): 19446681
Debt to equity: 0.7649310549826019
Current ratio: 0.1158900660243886
Quick ratio: 0.1158900660243886
Interest coverage ratio: -1.0709512776602532
Free cash flow (dilution-adjusted): -756293.984962406
Buyback yield (%): 0.024725405207663604
Retained earnings: -5336934.586466165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.172892077101258
Rule of 40 score: 0