speb/financial-data huggingface dataset:
Financial ratios for 8371.HK — annual report dated 2025-03-31
Total revenue: 156761568.1233933
Gross profit: 65847686.375321336
Operating income: 24368637.532133676
Net income: 12279305.9125964
Capital expenditures: 8740359.897172237
Operating cash flow: 44920051.41388175
Depreciation & amortization: 28232262.210796915
Net tangible assets: 34644087.40359897
Owner earnings: 31771208.226221077
Return on net tangible assets (%): 91.70744738082075
Capex to operating income (%): 35.86724898200308
Buffett classification: The Good
Stock price: 0.19151670951156813
P/E ratio: 5.966503825903091
Shares outstanding: 382549000
Book value: 35065809.76863754
P/B ratio: 2.089343613917276
Market cap (USD): 73264525.70694087
Debt to equity: 1.648325586851018
Current ratio: 0.7679938824466023
Quick ratio: 0.7576303559145079
Effective tax rate (%): 16.188668381942822
Interest coverage ratio: 9.84361370716511
COGS to revenue (%): 57.99500657999928
SG&A to revenue (%): 3.419467778502056
Free cash flow (dilution-adjusted): 35825064.26735218
Buyback yield (%): 0
Retained earnings: 29478406.16966581
Inventory turnover: 238.31199460916443
Receivables turnover: 213.40419947506558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.11352918857391
FCF margin (%): 22.853218870043985
Revenue growth (%): 19.873809596030412
Rule of 40 score: 42.7270284660744
Financial ratios for 8371.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34644087.40359897
Buffett classification: The Gruesome
Stock price: 0.19151670951156813
Shares outstanding: 382549000
Book value: 35065809.76863754
P/B ratio: 2.089343613917276
Market cap (USD): 73264525.70694087
Debt to equity: 1.648325586851018
Current ratio: 0.7679938824466023
Quick ratio: 0.7576303559145079
Buyback yield (%): 0
Retained earnings: 29478406.16966581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8371.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 37802056.55526992
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
Shares outstanding: 382549000
Book value: 38202185.089974284
P/B ratio: 2.355430852620848
Market cap (USD): 89982605.39845759
Debt to equity: 1.4131447816885536
Current ratio: 0.8406878982426135
Quick ratio: 0.8309012177641802
Buyback yield (%): 0
Retained earnings: 32402956.298200514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — annual report dated 2022-03-31
Total revenue: 2490190132.7651205
Gross profit: 328142927.3889526
Operating income: 158023274.87297165
Net income: 110481888.21504672
Capital expenditures: 64161612.85035241
Operating cash flow: 74889362.39960663
Depreciation & amortization: 150221275.20078677
Net tangible assets: 1620316341.583347
Owner earnings: 196541550.56548107
Return on net tangible assets (%): 12.129825856932593
Capex to operating income (%): 40.60263458147495
Buffett classification: The Good
Stock price: 23.87477462711031
P/E ratio: 6.661060865010013
Shares outstanding: 30824441
Book value: 1651196525.15981
P/B ratio: 0.4456929085472927
Market cap (USD): 735926581.8816587
Debt to equity: 4.165183468252274
Current ratio: 3.7111307420494697
Quick ratio: 3.7111307420494697
Effective tax rate (%): 30.944575350886183
Interest coverage ratio: 535.6111111111111
COGS to revenue (%): 86.82224628356475
SG&A to revenue (%): 1.3871839343366692
Free cash flow (dilution-adjusted): 74889362.39960663
Buyback yield (%): 0
Retained earnings: 1509383707.5889199
Receivables turnover: 0.6648338424106635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1496409646962555
FCF margin (%): 3.007375276860851
Rule of 40 score: 3.007375276860851
Financial ratios for 8566.T — annual report dated 2023-03-31
Total revenue: 2243911411.411412
Gross profit: 324864864.8648649
Operating income: 159376876.8768769
Net income: 111651651.65165167
Capital expenditures: 0
Operating cash flow: -126854354.35435437
Depreciation & amortization: 137462462.46246248
Net tangible assets: 1536358858.858859
Owner earnings: 249114114.11411417
Return on net tangible assets (%): 16.214578558758426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.01726726726727
P/E ratio: 7.182766291386497
Shares outstanding: 30824441
Book value: 1589339339.3393402
P/B ratio: 0.5045918766438354
Market cap (USD): 801967719.8611112
Debt to equity: 4.186249409541802
Current ratio: 3.6671160681456065
Quick ratio: 3.6671160681456065
Effective tax rate (%): 31.061975617670235
Interest coverage ratio: 433.2448979591836
COGS to revenue (%): 85.5223845641693
SG&A to revenue (%): 1.8137167978747961
Free cash flow (dilution-adjusted): -126854354.35435437
Buyback yield (%): 0
Retained earnings: 1464264264.2642643
Receivables turnover: 0.6224740348589958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.25074931323997
FCF margin (%): -5.653269273877593
Revenue growth (%): -9.88995651830969
Rule of 40 score: -15.543225792187283
Financial ratios for 8566.T — annual report dated 2024-03-31
Total revenue: 2036020866.3497095
Gross profit: 300891442.155309
Operating income: 138748019.01743266
Net income: 74471737.9820391
Capital expenditures: 0
Operating cash flow: -4972266.244057053
Depreciation & amortization: 129344955.09772848
Net tangible assets: 1402113048.0718436
Owner earnings: 203816693.07976758
Return on net tangible assets (%): 14.536395147313694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.057382461701
P/E ratio: 13.682711897376306
Shares outstanding: 30824441
Book value: 1465491283.6767044
P/B ratio: 0.6953131326367745
Market cap (USD): 1018975335.3051373
Debt to equity: 4.025264267755277
Current ratio: 3.507029569219993
Quick ratio: 3.507029569219993
Effective tax rate (%): 31.03216338510456
Interest coverage ratio: 269.3846153846154
COGS to revenue (%): 85.22159339679246
SG&A to revenue (%): 1.7331798206496183
Free cash flow (dilution-adjusted): -4972266.244057053
Buyback yield (%): 0
Retained earnings: 1330824088.748019
Receivables turnover: 0.6761806598756566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.217693206441147
FCF margin (%): -0.24421489613569658
Revenue growth (%): -9.264650288976421
Rule of 40 score: -9.508865185112118
Financial ratios for 8566.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1520423028.4353552
Buffett classification: The Gruesome
Stock price: 32.987323154503436
Shares outstanding: 30824441
Book value: 1594502031.0967932
P/B ratio: 0.6377011609226354
Market cap (USD): 1016815796.323925
Debt to equity: 4.289234526471141
Current ratio: 3.315635602396593
Quick ratio: 3.315635602396593
Buyback yield (%): 0
Retained earnings: 1453305785.123967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1488317069.9104397
Buffett classification: The Gruesome
Stock price: 35.519248763534286
Shares outstanding: 30824441
Book value: 1564423205.4538155
P/B ratio: 0.6998496212911154
Market cap (USD): 1094860987.8758855
Debt to equity: 4.317987431056657
Current ratio: 3.450095850977926
Quick ratio: 3.450095850977926
Buyback yield (%): 0
Retained earnings: 1419736666.2210934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — annual report dated 2025-03-31
Total revenue: 2086325357.572517
Gross profit: 324461970.3248229
Operating income: 145241277.90402353
Net income: 104651784.52078599
Capital expenditures: 0
Operating cash flow: -630904959.2300495
Depreciation & amortization: 150314129.12712204
Net tangible assets: 1488317069.9104397
Owner earnings: 254965913.64790803
Return on net tangible assets (%): 17.131155638982946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.519248763534286
P/E ratio: 10.461942841102951
Shares outstanding: 30824441
Book value: 1564423205.4538155
P/B ratio: 0.6998496212911154
Market cap (USD): 1094860987.8758855
Debt to equity: 4.317987431056657
Current ratio: 3.450095850977926
Quick ratio: 3.450095850977926
Effective tax rate (%): 30.034404182118763
Interest coverage ratio: 124.89080459770115
COGS to revenue (%): 84.44784018247287
SG&A to revenue (%): 1.9781775778777277
Free cash flow (dilution-adjusted): -630904959.2300495
Buyback yield (%): 0.28569143562143245
Retained earnings: 1419736666.2210934
Receivables turnover: 0.6508850323299006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.066177386429652
FCF margin (%): -30.240008201027695
Revenue growth (%): 2.4707257206551163
Rule of 40 score: -27.769282480372578
Financial ratios for 8566.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.424093551065596
Shares outstanding: 30824441
Market cap (USD): 1061103440.643302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8566.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1524878869.448183
Buffett classification: The Gruesome
Stock price: 38.68606998654105
Shares outstanding: 30824441
Book value: 1624306864.0646029
P/B ratio: 0.7341448270667269
Market cap (USD): 1192476481.8220053
Debt to equity: 4.403369073463368
Current ratio: 2.908979820913799
Quick ratio: 2.908979820913799
Buyback yield (%): 0
Retained earnings: 1450820995.962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9668.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35512820512820514
Shares outstanding: 6200555000
Market cap (USD): 2201991967.948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9668.HK — annual report dated 2022-12-31
Total revenue: 3735430459.770115
Net income: 877510775.862069
Capital expenditures: 124572413.79310344
Operating cash flow: 3855025431.034483
Depreciation & amortization: 233979597.70114943
Net tangible assets: 15706683045.97701
Owner earnings: 986917959.7701149
Return on net tangible assets (%): 6.283426977428544
Buffett classification: The Gruesome
Stock price: 0.2374839537869063
P/E ratio: 1.6780788995172748
Shares outstanding: 6200555000
Book value: 15797562356.321838
P/B ratio: 0.09321262887649849
Market cap (USD): 1472532317.0731707
Debt to equity: 2.5548706254094893
Effective tax rate (%): 6.204128908842787
COGS to revenue (%): 0
SG&A to revenue (%): 9.321972617290564
Free cash flow (dilution-adjusted): 3730203735.632184
Buyback yield (%): 0
Retained earnings: 5308390373.563218
Receivables turnover: 0.26331858851913115
Capitalized R&D asset: 0
FCF margin (%): 99.86007705954584
Rule of 40 score: 99.86007705954584
Financial ratios for 9668.HK — annual report dated 2023-12-31
Total revenue: 3473452320.675105
Net income: 714613642.7566807
Capital expenditures: 83706891.7018284
Operating cash flow: 11435809423.347397
Depreciation & amortization: 244851476.79324892
Net tangible assets: 15995253727.144865
Owner earnings: 875758227.8481013
Return on net tangible assets (%): 5.475113072835407
Buffett classification: The Gruesome
Stock price: 0.14468629961587706
P/E ratio: 1.2554131419237273
Shares outstanding: 6200555000
Book value: 16090393952.180023
P/B ratio: 0.055755959809372806
Market cap (USD): 897135358.5147246
Debt to equity: 2.3779067593867396
Effective tax rate (%): 1.5915702980993696
COGS to revenue (%): 0
SG&A to revenue (%): 6.738003824548882
Free cash flow (dilution-adjusted): 11351568917.018284
Buyback yield (%): 0
Retained earnings: 5648088607.594936
Receivables turnover: 0.2139732182468783
Capitalized R&D asset: 0
FCF margin (%): 326.80940657944535
Revenue growth (%): -7.013331981854975
Rule of 40 score: 319.7960745975904
Financial ratios for 9668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14995437808.21918
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
Shares outstanding: 6200555000
Book value: 15085592876.71231
P/B ratio: 0.04820009033622129
Market cap (USD): 727126939.4329897
Debt to equity: 2.6765800896415506
Buyback yield (%): 0
Retained earnings: 5466397397.260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9668.HK — annual report dated 2024-12-31
Total revenue: 3434236575.342466
Net income: 719974657.5342466
Capital expenditures: 64014383.56164384
Operating cash flow: 12727284657.534246
Depreciation & amortization: 239060273.97260275
Net tangible assets: 14995437808.21918
Owner earnings: 895020547.9452055
Return on net tangible assets (%): 5.968618985266532
Buffett classification: The Gruesome
Stock price: 0.11726804123711342
P/E ratio: 1.0099340745176202
Shares outstanding: 6200555000
Book value: 15085592876.71231
P/B ratio: 0.04820009033622129
Market cap (USD): 727126939.4329897
Debt to equity: 2.6765800896415506
Effective tax rate (%): 1.447863597242093
COGS to revenue (%): 0
SG&A to revenue (%): 6.027751895727499
Free cash flow (dilution-adjusted): 12650171506.849316
Buyback yield (%): 376.78785901312995
Retained earnings: 5466397397.260274
Receivables turnover: 0.30455286231263495
Capitalized R&D asset: 0
FCF margin (%): 368.35469046240144
Revenue growth (%): -1.12901349182813
Rule of 40 score: 367.2256769705733
Financial ratios for 9668.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15716851743.375174
Buffett classification: The Gruesome
Stock price: 0.11337579617834395
Shares outstanding: 6200555000
Book value: 15804138772.66388
P/B ratio: 0.044481567137879416
Market cap (USD): 702992859.8726115
Debt to equity: 2.875419601039309
Buyback yield (%): 0
Retained earnings: 6097628172.942818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9782.T — annual report dated 2022-03-31
Total revenue: 229255171.28339618
Gross profit: 25058867.398787085
Operating income: 13695705.622029176
Net income: 8519570.562202917
Capital expenditures: 2067767.579085396
Operating cash flow: 9640304.868054418
Depreciation & amortization: 3758031.470250779
Net tangible assets: 116463620.7179151
Owner earnings: 10209834.4533683
Return on net tangible assets (%): 8.766543913397125
Capex to operating income (%): 15.097926577506508
Buffett classification: The Great
Stock price: 7.062448778888707
P/E ratio: 4.498382425146072
Shares outstanding: 5426487
Book value: 117516972.62743814
P/B ratio: 0.326117033394863
Market cap (USD): 38324286.48680545
Debt to equity: 0.01897949714985005
Current ratio: 2.4004401675209124
Quick ratio: 2.0196466451124833
Effective tax rate (%): 32.48772897364993
Interest coverage ratio: 914.696223316913
COGS to revenue (%): 89.06943932654495
Free cash flow (dilution-adjusted): 7417341.419439436
Buyback yield (%): 0
Retained earnings: 106028380.59334536
Inventory turnover: 14.2649745972022
Receivables turnover: 10.15098758492657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.264166147377475
FCF margin (%): 3.235408552800064
Rule of 40 score: 3.235408552800064
Financial ratios for 9782.T — annual report dated 2023-03-31
Total revenue: 219922612.61261263
Gross profit: 25058581.081081085
Operating income: 14239752.252252253
Net income: 8621051.051051052
Capital expenditures: 255593.0930930931
Operating cash flow: 20317207.20720721
Depreciation & amortization: 3254189.1891891896
Net tangible assets: 114676343.84384385
Owner earnings: 11619647.147147149
Return on net tangible assets (%): 10.132558082746135
Capex to operating income (%): 1.7949265448257135
Buffett classification: The Great
Stock price: 8.571171171171173
P/E ratio: 5.395090303921193
Shares outstanding: 5426487
Book value: 115270645.64564565
P/B ratio: 0.40349690655950715
Market cap (USD): 46511348.93513514
Debt to equity: 0.03879061224888548
Current ratio: 2.30382614352014
Quick ratio: 1.9327217115175797
Effective tax rate (%): 29.624874365699995
Interest coverage ratio: 794.2776381909548
COGS to revenue (%): 88.60572439964209
Free cash flow (dilution-adjusted): 18580570.570570573
Buyback yield (%): 0.000903909325456761
Retained earnings: 103988708.70870872
Inventory turnover: 11.671668382170097
Receivables turnover: 10.849298569584164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.735189662086972
FCF margin (%): 8.448685812631606
Revenue growth (%): -4.070817080608842
Rule of 40 score: 4.377868732022764
Financial ratios for 9782.T — annual report dated 2024-03-31
Total revenue: 177653711.04067618
Gross profit: 18623005.8108822
Operating income: 9052773.375594296
Net income: 10036681.193872161
Capital expenditures: 5032098.520866349
Operating cash flow: 5806292.92128896
Depreciation & amortization: 2482131.537242472
Net tangible assets: 109717419.44004226
Owner earnings: 7486714.210248284
Return on net tangible assets (%): 6.823633155480458
Capex to operating income (%): 55.58626414345651
Buffett classification: The Good
Stock price: 10.007725832012678
P/E ratio: 5.410831835541183
Shares outstanding: 5426487
Book value: 110193403.3280507
P/B ratio: 0.4928316259123718
Market cap (USD): 54306794.12698098
Debt to equity: 0.026638200172594304
Current ratio: 3.3731234484559405
Quick ratio: 3.2431607421677793
Effective tax rate (%): 30.762702792575908
Interest coverage ratio: 278.30937880633377
COGS to revenue (%): 89.51723985664817
Free cash flow (dilution-adjusted): 657659.7992604332
Buyback yield (%): 2.5837705785976683
Retained earnings: 99834356.84099314
Inventory turnover: 46.66100089123106
Receivables turnover: 9.616983933730301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.901943306326878
FCF margin (%): 0.37019198496216793
Revenue growth (%): -19.219897885804002
Rule of 40 score: -18.849705900841833
Financial ratios for 9782.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115181867.20829248
Buffett classification: The Gruesome
Stock price: 9.205771116402858
Shares outstanding: 5426487
Book value: 115690117.6635383
P/B ratio: 0.4318000387329518
Market cap (USD): 49954997.288135596
Debt to equity: 0.022338887901764325
Current ratio: 3.3940153122376118
Quick ratio: 3.080614914422816
Buyback yield (%): 0
Retained earnings: 106175318.67208293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9782.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111302392.72824489
Buffett classification: The Gruesome
Stock price: 17.836586017912044
Shares outstanding: 5426487
Book value: 111792460.90094908
P/B ratio: 0.865800800613378
Market cap (USD): 96790002.15058148
Debt to equity: 0.017546406313186085
Current ratio: 3.687168488179467
Quick ratio: 3.5093327547943822
Buyback yield (%): 0
Retained earnings: 103194833.5783986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9782.T — annual report dated 2025-03-31
Total revenue: 184171207.05787995
Gross profit: 17220064.162545115
Operating income: 7959296.885443122
Net income: 5623111.883438043
Capital expenditures: 5572463.574388451
Operating cash flow: 4474368.399946531
Depreciation & amortization: 2556035.289399813
Net tangible assets: 111302392.72824489
Owner earnings: 2606683.5984494053
Return on net tangible assets (%): 2.3419834331988394
Capex to operating income (%): 70.01200802774443
Buffett classification: The Good
Stock price: 17.836586017912044
P/E ratio: 17.21288926077758
Shares outstanding: 5426487
Book value: 111792460.90094908
P/B ratio: 0.865800800613378
Market cap (USD): 96790002.15058148
Debt to equity: 0.017546406313186085
Current ratio: 3.687168488179467
Quick ratio: 3.5093327547943822
Effective tax rate (%): 32.38391834602479
Interest coverage ratio: 316.1322006902044
COGS to revenue (%): 90.64996942918808
Free cash flow (dilution-adjusted): -1234313.594439246
Buyback yield (%): 2.929244567862511
Retained earnings: 103194833.5783986
Inventory turnover: 42.8602092974175
Receivables turnover: 8.929210694561956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.86639268441203
FCF margin (%): -0.6701990035018531
Revenue growth (%): 3.6686517714856577
Rule of 40 score: 2.9984527679838044
Financial ratios for 9782.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 104631218.03499328
Buffett classification: The Gruesome
Stock price: 19.052691790040377
Shares outstanding: 5426487
Book value: 105090524.89905787
P/B ratio: 0.9838107137914555
Market cap (USD): 103389184.31366083
Debt to equity: 0.022228864789518132
Current ratio: 2.9350633524584135
Quick ratio: 2.59921173246641
Buyback yield (%): 0
Retained earnings: 98920188.42530283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.615244852050527
Shares outstanding: 8434335
Market cap (USD): 81098196.18921958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.T — annual report dated 2023-02-28
Total revenue: 453440434.2723005
Gross profit: 86473004.69483568
Operating income: 740903.7558685447
Net income: -2068661.971830986
Capital expenditures: 3799882.6291079815
Operating cash flow: -9778462.441314554
Depreciation & amortization: 2149354.460093897
Net tangible assets: 203990610.3286385
Owner earnings: -3719190.1408450706
Return on net tangible assets (%): -1.8232163406214041
Capex to operating income (%): 512.8712871287129
Buffett classification: The Gruesome
Stock price: 6.522593896713615
Shares outstanding: 8434335
Book value: 204423415.4929578
P/B ratio: 0.26911663647324785
Market cap (USD): 55013741.99383803
Debt to equity: 0.3323285606631499
Current ratio: 1.593878260869565
Quick ratio: 1.157982608695652
Interest coverage ratio: 1.041237113402062
COGS to revenue (%): 80.92796013783507
SG&A to revenue (%): 5.616941420089626
Free cash flow (dilution-adjusted): -12500000
Buyback yield (%): 0.45336517113822644
Retained earnings: 145569248.82629108
Inventory turnover: 7.983402489626555
Receivables turnover: 4.998625262817402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30843461796860683
FCF margin (%): -2.7567016646983644
Rule of 40 score: -2.7567016646983644
Financial ratios for 9982.T — annual report dated 2024-02-29
Total revenue: 383220496.48214525
Gross profit: 81089871.23324041
Operating income: 4739147.749900438
Net income: 5104208.150803133
Capital expenditures: 4440461.967343688
Operating cash flow: 24671445.639187574
Depreciation & amortization: 1871764.2373556353
Net tangible assets: 200597371.5651135
Owner earnings: 2535510.4208150804
Return on net tangible assets (%): 1.2639798822050161
Capex to operating income (%): 93.69747899159665
Buffett classification: The Gruesome
Stock price: 7.747444577193681
P/E ratio: 12.80209212230169
Shares outstanding: 8434335
Book value: 201008894.19885835
P/B ratio: 0.3250828438135649
Market cap (USD): 65344542.957984865
Debt to equity: 0.22341830669660548
Current ratio: 1.7852536710434312
Quick ratio: 1.3446507652863027
Effective tax rate (%): 8.994082840236686
Interest coverage ratio: 5.622047244094488
COGS to revenue (%): 78.83989192185118
SG&A to revenue (%): 5.933906055147568
Free cash flow (dilution-adjusted): 17224213.4607726
Buyback yield (%): 1.3204928819413206
Retained earnings: 133134209.4782955
Inventory turnover: 8.02662669723153
Receivables turnover: 4.859114627167143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.000896760452864
FCF margin (%): 4.4945960925592345
Revenue growth (%): -15.486033552090921
Rule of 40 score: -10.991437459531687
Financial ratios for 9982.T — annual report dated 2025-02-28
Total revenue: 404193053.7964136
Gross profit: 85060995.93360443
Operating income: 8786080.927938137
Net income: 7379508.032797814
Capital expenditures: 533297.7801479902
Operating cash flow: 17472168.522098526
Depreciation & amortization: 1766548.8967402175
Net tangible assets: 201193253.78308114
Owner earnings: 8612759.149390042
Return on net tangible assets (%): 4.280838938404957
Capex to operating income (%): 6.06980273141123
Buffett classification: The Great
Stock price: 9.261649223385108
P/E ratio: 10.58550947506775
Shares outstanding: 8434335
Book value: 201753216.45223653
P/B ratio: 0.38718516401453823
Market cap (USD): 78115852.20251983
Debt to equity: 0.1892615232116306
Current ratio: 1.8646751690490455
Quick ratio: 1.4542497646152528
Effective tax rate (%): 18.34929992630803
Interest coverage ratio: 8.671052631578947
COGS to revenue (%): 78.95370507809278
SG&A to revenue (%): 5.2694077482559
Free cash flow (dilution-adjusted): 16118925.404973002
Buyback yield (%): 4.616766170457843
Retained earnings: 137437504.16638893
Inventory turnover: 9.983733055265901
Receivables turnover: 5.248701523545706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7100633356790986
FCF margin (%): 3.987927366285686
Revenue growth (%): 5.47271283942024
Rule of 40 score: 9.460640205705925
Financial ratios for 9982.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.778133259145918
Shares outstanding: 8434335
Market cap (USD): 90906386.58227849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 207404080.5851405
Buffett classification: The Gruesome
Stock price: 14.051071474400102
Shares outstanding: 8434335
Book value: 208866931.86192733
P/B ratio: 0.5674016603182406
Market cap (USD): 118511443.92403439
Debt to equity: 0.1615776863058303
Current ratio: 1.719233012540099
Quick ratio: 1.3559346748323124
Buyback yield (%): 0
Retained earnings: 137713332.47786474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9982.T — annual report dated 2026-02-28
Total revenue: 410432439.36866415
Gross profit: 86058000.76992172
Operating income: 12498395.99640703
Net income: 10361863.210573591
Capital expenditures: 968818.1701527011
Operating cash flow: 16072116.001539841
Depreciation & amortization: 1944052.3546772744
Net tangible assets: 207404080.5851405
Owner earnings: 11337097.395098165
Return on net tangible assets (%): 5.466188207634722
Capex to operating income (%): 7.751540041067763
Buffett classification: The Great
Stock price: 14.051071474400102
P/E ratio: 11.437271609907121
Shares outstanding: 8434335
Book value: 208866931.86192733
P/B ratio: 0.5674016603182406
Market cap (USD): 118511443.92403439
Debt to equity: 0.1615776863058303
Current ratio: 1.719233012540099
Quick ratio: 1.3559346748323124
Effective tax rate (%): 17.508933129147525
Interest coverage ratio: 10.529729729729729
COGS to revenue (%): 79.03235891824293
SG&A to revenue (%): 4.783492261997812
Free cash flow (dilution-adjusted): 13884255.100731425
Buyback yield (%): 2.4524673856147894
Retained earnings: 137713332.47786474
Inventory turnover: 10.145896046558297
Receivables turnover: 5.390124705089316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.242054842442345
FCF margin (%): 3.382835704236361
Revenue growth (%): 1.5436647200259004
Rule of 40 score: 4.926500424262262
Financial ratios for ADVENTHTL.NS — quarterly report dated 2025-12-31
Total revenue: 12779592.291411385
Gross profit: 9653236.047677398
Operating income: 3847020.1626378526
Net income: 3390553.637072519
Capital expenditures: 0
Depreciation & amortization: 837997.1037094798
Owner earnings: 4228550.740781998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4906984515985298
P/E ratio: 18.249880330000092
Shares outstanding: 53942887
Market cap (USD): 134355465.12565446
Effective tax rate (%): -6.244393170925821
Interest coverage ratio: 2.5986651015094737
COGS to revenue (%): 24.463661848078495
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 47.24639093311137
Rule of 40 score: 47.24639093311137
Financial ratios for AHE.AX — annual report dated 2021-06-30
Total revenue: 38772576
Gross profit: 21305947
Operating income: -18312699
Net income: -13949449
Capital expenditures: 392112
Depreciation & amortization: 3211436
Net tangible assets: -6097864
Owner earnings: -11130125
Buffett classification: The Gruesome
Stock price: 0.22556390977443608
Shares outstanding: 637981044
Book value: 48845150
P/B ratio: 2.9461573697002983
Market cap (USD): 143905498.64661652
Debt to equity: 0.18755806871306568
Current ratio: 0.9163044482776556
Quick ratio: 0.9163044482776556
Interest coverage ratio: -43.385974014897364
COGS to revenue (%): 45.04892581808338
SG&A to revenue (%): 68.80674371493913
Free cash flow (dilution-adjusted): -12936064
Buyback yield (%): 1.6984576843738743
Retained earnings: -44231164
Receivables turnover: 3.1107004435642747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.763197059525694
FCF margin (%): -33.36395291352321
Rule of 40 score: -33.36395291352321
Financial ratios for AHE.AX — annual report dated 2022-06-30
Total revenue: 67750061
Gross profit: 34991859
Operating income: -16188377
Net income: -17346499
Capital expenditures: 290785
Depreciation & amortization: 4899826
Net tangible assets: -21801124
Owner earnings: -12737458
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 637981044
Book value: 27171422
P/B ratio: 2.7528105659105293
Market cap (USD): 74797777.5724138
Debt to equity: 0.49368943590806547
Current ratio: 0.43200307739704064
Quick ratio: 0.43200307739704064
Interest coverage ratio: -10.497019170166023
COGS to revenue (%): 48.35154613366326
SG&A to revenue (%): 51.50365990076378
Free cash flow (dilution-adjusted): -548132
Buyback yield (%): 0.07018925121026931
Retained earnings: -61577663
Receivables turnover: 7.484285059204232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.21156371365526
FCF margin (%): -0.8090501940655079
Revenue growth (%): 74.73706415586109
Rule of 40 score: 73.92801396179559
Financial ratios for AHE.AX — annual report dated 2023-06-30
Total revenue: 97963272
Gross profit: 59408811
Operating income: -8433150
Net income: -11305372
Capital expenditures: 178675
Depreciation & amortization: 5353250
Net tangible assets: -17947913
Owner earnings: -6130797
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 637981044
Book value: 48461676
P/B ratio: 2.179577954799823
Market cap (USD): 105626000.66225167
Debt to equity: 0.27016234436464803
Current ratio: 0.8473405248125566
Quick ratio: 0.8473405248125566
Interest coverage ratio: -3.952070805152738
COGS to revenue (%): 39.35603641332029
SG&A to revenue (%): 45.662882717923104
Free cash flow (dilution-adjusted): -1632760
Buyback yield (%): 0.8987058054345576
Retained earnings: -72883035
Receivables turnover: 8.351063007245559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.442838418952022
FCF margin (%): -1.6667062733470153
Revenue growth (%): 44.5951052354034
Rule of 40 score: 42.928398962056384
Financial ratios for AHE.AX — annual report dated 2024-06-30
Total revenue: 122105767
Gross profit: 74248529
Operating income: 2696953
Net income: 792133
Capital expenditures: 65279
Depreciation & amortization: 4195225
Net tangible assets: -13267922
Owner earnings: 4922079
Return on net tangible assets (%): -37.09758770062109
Capex to operating income (%): 2.420472288541921
Buffett classification: The Great
Stock price: 0.3333333333333333
P/E ratio: 268.4654571896386
Shares outstanding: 637981044
Book value: 51583433
P/B ratio: 4.1226482153679065
Market cap (USD): 212660348
Debt to equity: 0.24440664893319528
Current ratio: 0.7118699014521526
Quick ratio: 0.7118699014521526
Effective tax rate (%): 14.232613636240599
Interest coverage ratio: 1.3977499823788182
COGS to revenue (%): 39.1932659495108
SG&A to revenue (%): 40.21143161895048
Free cash flow (dilution-adjusted): 3354005
Buyback yield (%): 0
Retained earnings: -72090902
Receivables turnover: 8.219608339687914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.077633033950471
FCF margin (%): 2.7468031055404616
Revenue growth (%): 24.644435110334005
Rule of 40 score: 27.391238215874466
Financial ratios for ALEX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7559055118110236
Shares outstanding: 105645033
Market cap (USD): 79857662.74015749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -506644.85294117645
Net income: -285444.85294117645
Capital expenditures: 6413.970588235294
Operating cash flow: -781046.3235294117
Net tangible assets: 6773076.470588235
Owner earnings: -291858.82352941175
Return on net tangible assets (%): -4.30910273635319
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 105645033
Book value: 6773076.470588235
P/B ratio: 8.02827491503991
Market cap (USD): 54376119.926470585
Debt to equity: 0
Current ratio: 0.3526415171890224
Quick ratio: 0.3526415171890224
Free cash flow (dilution-adjusted): -2381763.970588235
Buyback yield (%): 0
Retained earnings: -2461263.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.194108873702142
Rule of 40 score: 0
Financial ratios for ALEX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -664661.3636363636
Net income: -574927.2727272727
Capital expenditures: 69933.33333333333
Operating cash flow: -349261.36363636365
Net tangible assets: 11188923.484848484
Owner earnings: -644860.6060606061
Return on net tangible assets (%): -5.763383822705071
Buffett classification: The Gruesome
Stock price: 0.4090909090909091
Shares outstanding: 105645033
Book value: 11188923.484848484
P/B ratio: 3.862607752160738
Market cap (USD): 43218422.59090909
Debt to equity: 0
Current ratio: 2.8400861831899133
Quick ratio: 2.8400861831899133
Interest coverage ratio: -110.20638110790102
Free cash flow (dilution-adjusted): -2472971.212121212
Buyback yield (%): 0
Retained earnings: -3110775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.940351317411518
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6592592592592592
Shares outstanding: 105645033
Market cap (USD): 69647466.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -570778.3216783217
Net income: -273523.7762237762
Capital expenditures: 15912.587412587412
Operating cash flow: -740099.3006993007
Net tangible assets: 11172761.538461538
Owner earnings: -289436.36363636365
Return on net tangible assets (%): -2.5905534870676057
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
Shares outstanding: 105645033
Book value: 11172761.53846154
P/B ratio: 4.562486650069108
Market cap (USD): 50975575.36363636
Debt to equity: 0
Current ratio: 1.6078953026278373
Quick ratio: 1.6078953026278373
Interest coverage ratio: -105.10082410507339
Free cash flow (dilution-adjusted): -2794596.5034965035
Buyback yield (%): 0
Retained earnings: -3145008.391608392
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.108659302478198
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -152491.6083916084
Net income: 448376.2237762238
Capital expenditures: 8556.643356643357
Operating cash flow: -194339.16083916085
Net tangible assets: 11172761.538461538
Owner earnings: 439819.5804195804
Return on net tangible assets (%): 3.9365342122941476
Buffett classification: The Gruesome
Stock price: 0.4825174825174825
P/E ratio: 28.422322962578253
Shares outstanding: 105645033
Book value: 11172761.53846154
P/B ratio: 4.562486650069108
Market cap (USD): 50975575.36363636
Debt to equity: 0
Current ratio: 1.6078953026278373
Quick ratio: 1.6078953026278373
Free cash flow (dilution-adjusted): -525918.8811188812
Buyback yield (%): 0
Retained earnings: -3145008.391608392
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3648515442369864
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -113172.72727272728
Net income: 7556.643356643357
Capital expenditures: 0
Operating cash flow: 182371.32867132867
Net tangible assets: 11180318.181818182
Owner earnings: 7556.643356643357
Return on net tangible assets (%): 0.06758880412663237
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
P/E ratio: 1710.890317878956
Shares outstanding: 105645033
Book value: 11180318.181818182
P/B ratio: 4.625481223090903
Market cap (USD): 51714351.81818181
Debt to equity: 0
Current ratio: 1.0520658175298856
Quick ratio: 1.0520658175298856
Interest coverage ratio: -77.0652380952381
Free cash flow (dilution-adjusted): -31288.81118881119
Buyback yield (%): 0
Retained earnings: -3137451.7482517483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0122496107201373
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -114130.65693430656
Net income: 84664.23357664233
Capital expenditures: 3290.510948905109
Operating cash flow: -362481.02189781016
Net tangible assets: 13204294.160583941
Owner earnings: 81373.72262773722
Return on net tangible assets (%): 0.6162671146076512
Buffett classification: The Gruesome
Stock price: 0.510948905109489
P/E ratio: 99.85109774129482
Shares outstanding: 105645033
Book value: 13204294.160583941
P/B ratio: 4.088004499531589
Market cap (USD): 53979213.94160583
Debt to equity: 0
Current ratio: 4.09352289485928
Quick ratio: 4.09352289485928
Free cash flow (dilution-adjusted): -653040.1459854014
Buyback yield (%): 0
Retained earnings: -3190194.1605839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8643450043319795
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -105851.07913669065
Net income: -78251.79856115108
Capital expenditures: 1438.8489208633096
Operating cash flow: -131322.30215827338
Net tangible assets: 12925910.071942447
Owner earnings: -79690.64748201439
Return on net tangible assets (%): -0.6165186593321149
Buffett classification: The Gruesome
Stock price: 0.4388489208633094
P/E ratio: 100.27615401560176
Shares outstanding: 105645033
Book value: 12925910.071942447
P/B ratio: 3.586765532838928
Market cap (USD): 46362208.72661871
Debt to equity: 0
Current ratio: 4.360883735031075
Quick ratio: 4.360883735031075
Free cash flow (dilution-adjusted): -449793.52517985617
Buyback yield (%): 0
Retained earnings: -3222543.8848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8189062011691981
Rule of 40 score: 0
Financial ratios for ALEX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -131759.12408759122
Net income: -69125.54744525546
Capital expenditures: 451.09489051094886
Operating cash flow: -153305.10948905107
Net tangible assets: 13045483.941605838
Owner earnings: -69576.64233576642
Return on net tangible assets (%): -0.5333389136593568
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 105645033
Book value: 13045483.941605838
P/B ratio: 2.9555501014334298
Market cap (USD): 38556581.38686132
Debt to equity: 0
Current ratio: 2.609412736594018
Quick ratio: 2.609412736594018
Free cash flow (dilution-adjusted): -490638.68613138684
Buyback yield (%): 0
Retained earnings: -3338713.8686131383
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.009997978437374
Rule of 40 score: 0
Financial ratios for ALEX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -471415.32846715325
Net income: -55967.883211678825
Capital expenditures: 5201.459854014598
Operating cash flow: -458667.1532846715
Net tangible assets: 13045483.941605838
Owner earnings: -61169.34306569342
Return on net tangible assets (%): -0.46889286238440425
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 105645033
Book value: 13045483.941605838
P/B ratio: 2.9555501014334298
Market cap (USD): 38556581.38686132
Debt to equity: 0
Current ratio: 2.609412736594018
Quick ratio: 2.609412736594018
Interest coverage ratio: -86.05449700199867
Free cash flow (dilution-adjusted): -1632697.810218978
Buyback yield (%): 0
Retained earnings: -3338713.8686131383
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6136285213894808
Rule of 40 score: 0
Financial ratios for ATS — annual report dated 2022-03-31
Total revenue: 1746173600
Gross profit: 489944000
Operating income: 154048000
Net income: 97680800
Capital expenditures: 28393600
Operating cash flow: 172930400
Depreciation & amortization: 92336800
Net tangible assets: -489099200
Owner earnings: 161624000
Return on net tangible assets (%): -33.04523908442295
Capex to operating income (%): 18.43165766514333
Buffett classification: The Great
Stock price: 35.95
P/E ratio: 35.70206627505099
Shares outstanding: 97007132
Book value: 788546400
P/B ratio: 4.42257601505758
Market cap (USD): 3487406395.4
Debt to equity: 1.1172932880043585
Current ratio: 1.3567453127718165
Quick ratio: 1.110744382604209
Effective tax rate (%): 21.383839234251447
Interest coverage ratio: 5.887244710774122
COGS to revenue (%): 71.94185045518957
SG&A to revenue (%): 15.603488679476085
Free cash flow (dilution-adjusted): 129225600
Buyback yield (%): 0
Retained earnings: 333418400
Inventory turnover: 7.554069071019324
Receivables turnover: 2.9305177203174444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.65676311866455
FCF margin (%): 7.400501301817871
Rule of 40 score: 7.400501301817871
Financial ratios for ATS — annual report dated 2023-03-31
Total revenue: 1909173333.3333333
Gross profit: 537637037.037037
Operating income: 185167407.4074074
Net income: 94593333.33333333
Capital expenditures: 40477037.03703704
Operating cash flow: 94666666.66666666
Depreciation & amortization: 92954814.8148148
Net tangible assets: -433054814.8148148
Owner earnings: 147071111.11111107
Return on net tangible assets (%): -33.96131530693231
Capex to operating income (%): 21.85969853105898
Buffett classification: The Great
Stock price: 41.64
P/E ratio: 42.70255454732539
Shares outstanding: 97007132
Book value: 837468888.8888886
P/B ratio: 4.823315862920283
Market cap (USD): 4039376976.48
Debt to equity: 1.1134600467192592
Current ratio: 1.391351426975261
Quick ratio: 1.1452100527898914
Effective tax rate (%): 20.07247873518974
Interest coverage ratio: 3.8648711328251832
COGS to revenue (%): 71.83927579281938
SG&A to revenue (%): 15.278010571959785
Free cash flow (dilution-adjusted): 31419259.25925926
Buyback yield (%): 0.6131491948293041
Retained earnings: 393116296.2962963
Inventory turnover: 7.208326520442565
Receivables turnover: 2.696826443167907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.99815216408783
FCF margin (%): 1.6456996706738307
Revenue growth (%): 9.334680889307528
Rule of 40 score: 10.98038055998136
Financial ratios for ATS — annual report dated 2024-03-31
Total revenue: 2246580000
Gross profit: 633706666.6666666
Operating income: 250504444.44444442
Net income: 143837777.77777776
Capital expenditures: 26384444.444444444
Operating cash flow: 15392592.592592591
Depreciation & amortization: 104573333.33333333
Net tangible assets: -168504444.44444445
Owner earnings: 222026666.66666666
Return on net tangible assets (%): -131.76309230221423
Capex to operating income (%): 10.53252548191649
Buffett classification: The Great
Stock price: 33.72
P/E ratio: 22.741455976145968
Shares outstanding: 97007132
Book value: 1247368148.1481483
P/B ratio: 2.6223857775238764
Market cap (USD): 3271080491.04
Debt to equity: 0.7645199047238421
Current ratio: 1.703924081503368
Quick ratio: 1.4164411698692878
Effective tax rate (%): 21.2844616862664
Interest coverage ratio: 4.784474343194262
COGS to revenue (%): 71.79238368245659
SG&A to revenue (%): 14.232101930737187
Free cash flow (dilution-adjusted): -58467407.4074074
Buyback yield (%): 0.5397242551253051
Retained earnings: 536662962.9629629
Inventory turnover: 7.35899351088279
Receivables turnover: 2.5088889899946647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.053147643965367
FCF margin (%): -2.602507251351272
Revenue growth (%): 17.672919518395403
Rule of 40 score: 15.070412267044132
Financial ratios for ATS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.05
Shares outstanding: 97007132
Market cap (USD): 2818057184.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATS — quarterly report dated 2024-12-31
Total revenue: 455939160.83916086
Gross profit: 138413986.01398602
Operating income: 25483916.083916087
Net income: 4548951.048951049
Capital expenditures: 4581118.8811188815
Operating cash flow: 46632167.832167834
Depreciation & amortization: 26510489.510489512
Net tangible assets: -259618181.81818184
Owner earnings: 26478321.67832168
Return on net tangible assets (%): -10.198947351409007
Capex to operating income (%): 17.97651061961473
Buffett classification: The Great
Stock price: 30.48
P/E ratio: 162.49775780956185
Shares outstanding: 97007132
Book value: 1227999999.9999998
P/B ratio: 2.4077991721172647
Market cap (USD): 2956777383.36
Debt to equity: 0.9923247762009979
Current ratio: 1.9191923957538333
Quick ratio: 1.5804176784847013
Effective tax rate (%): 38.87427175342981
Interest coverage ratio: 1.3595731980301449
COGS to revenue (%): 69.64200535895326
SG&A to revenue (%): 24.768670829288045
Free cash flow (dilution-adjusted): 32864335.664335664
Buyback yield (%): 0
Retained earnings: 510032167.83216786
Inventory turnover: 1.2399025687657528
Receivables turnover: 0.47634957420320184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.016417420059141
FCF margin (%): 7.208052847193144
Rule of 40 score: 7.208052847193144
Financial ratios for ATS — quarterly report dated 2025-03-31
Total revenue: 401569230.7692308
Gross profit: 43213986.013986014
Operating income: -76958041.95804197
Net income: -48152447.55244756
Capital expenditures: 5205594.405594406
Operating cash flow: 27500699.3006993
Depreciation & amortization: 26601398.601398602
Net tangible assets: -312818181.8181818
Owner earnings: -26756643.35664336
Buffett classification: The Gruesome
Stock price: 24.93
Shares outstanding: 97007132
Book value: 1195354545.4545455
P/B ratio: 2.023155230350828
Market cap (USD): 2418387800.7599998
Debt to equity: 0.994726087060807
Current ratio: 1.6929522150942726
Quick ratio: 1.408471202885931
Interest coverage ratio: -4.011299435028249
COGS to revenue (%): 89.23872082250752
SG&A to revenue (%): 14.690967602621882
Free cash flow (dilution-adjusted): 6840559.44055944
Buyback yield (%): 0
Retained earnings: 461795804.19580424
Inventory turnover: 1.6005397099059258
Receivables turnover: 0.4487981774344185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.147512364103544
FCF margin (%): 1.7034570670307396
Revenue growth (%): -11.924821278756061
Rule of 40 score: -10.221364211725321
Financial ratios for ATS — annual report dated 2025-03-31
Total revenue: 1771530069.93007
Gross profit: 452200699.3006993
Operating income: 23236363.636363637
Net income: -19565034.965034965
Capital expenditures: 19874125.874125876
Operating cash flow: 18021678.32167832
Depreciation & amortization: 106762237.76223777
Net tangible assets: -312818181.8181818
Owner earnings: 67323076.92307693
Capex to operating income (%): 85.53027567112075
Buffett classification: The Gruesome
Stock price: 24.93
Shares outstanding: 97007132
Book value: 1195354545.4545455
P/B ratio: 2.023155230350828
Market cap (USD): 2418387800.7599998
Debt to equity: 0.994726087060807
Current ratio: 1.6929522150942726
Quick ratio: 1.408471202885931
Interest coverage ratio: 0.33822257056482397
COGS to revenue (%): 74.47400374533018
SG&A to revenue (%): 20.76096361724368
Free cash flow (dilution-adjusted): -43932167.832167834
Buyback yield (%): 1.7255036853997034
Retained earnings: 461795804.19580424
Inventory turnover: 5.892585860100196
Receivables turnover: 1.979881439451667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9503456686454571
FCF margin (%): -2.479899640309353
Revenue growth (%): -21.145471341769714
Rule of 40 score: -23.625370982079065