speb/financial-data huggingface dataset:
Financial ratios for 5587.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6307920.064162545
Buffett classification: The Gruesome
Stock price: 5.059484026199706
Shares outstanding: 3449559
Book value: 8714008.822349954
P/B ratio: 2.0028656171622727
Market cap (USD): 17452988.657933433
Debt to equity: 0.21019489334938907
Current ratio: 1.315411563449744
Quick ratio: 1.263283226264354
Buyback yield (%): 0
Retained earnings: 2888256.917524395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5587.T — annual report dated 2025-09-30
Total revenue: 20235282.63795424
Gross profit: 15239757.738896366
Operating income: 1996769.851951548
Net income: 1364542.395693136
Capital expenditures: 607745.6258411844
Operating cash flow: 4145518.1695827725
Depreciation & amortization: 920060.5652759086
Net tangible assets: 6729306.864064603
Owner earnings: 1676857.3351278598
Return on net tangible assets (%): 24.918722968074196
Capex to operating income (%): 30.43643839309787
Buffett classification: The Good
Stock price: 7.422611036339166
P/E ratio: 18.76433798225585
Shares outstanding: 3449559
Book value: 9582018.842530284
P/B ratio: 2.6721649294045595
Market cap (USD): 25604734.703903098
Debt to equity: 0.17904357646106994
Current ratio: 1.293159887065513
Quick ratio: 1.2180712057378669
Effective tax rate (%): 29.30023852325427
Interest coverage ratio: 35.131423158891785
COGS to revenue (%): 24.687201006464
Free cash flow (dilution-adjusted): 2115646.0296096904
Buyback yield (%): 0.0008673109911083679
Retained earnings: 3665222.0726783313
Inventory turnover: 9.2700333420747
Receivables turnover: 10.140501804201936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.09998914195852
FCF margin (%): 10.455233403271007
Revenue growth (%): 23.803395689972604
Rule of 40 score: 34.25862909324361
Financial ratios for 5587.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6729306.864064603
Buffett classification: The Gruesome
Stock price: 7.422611036339166
Shares outstanding: 3449559
Book value: 9582018.842530284
P/B ratio: 2.6721649294045595
Market cap (USD): 25604734.703903098
Debt to equity: 0.17904357646106994
Current ratio: 1.293159887065513
Quick ratio: 1.2180712057378669
Buyback yield (%): 0
Retained earnings: 3665222.0726783313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6544.T — annual report dated 2022-03-31
Total revenue: 243825323.71742338
Gross profit: 94228921.48828061
Operating income: 33708334.699229635
Net income: 22820529.42140633
Capital expenditures: 12929372.234059991
Operating cash flow: 24633805.933453534
Depreciation & amortization: 9209777.085723652
Net tangible assets: 60269513.19455827
Owner earnings: 19100934.273069993
Return on net tangible assets (%): 31.692531199662344
Capex to operating income (%): 38.35660334283876
Buffett classification: The Good
Stock price: 6.282658580560565
P/E ratio: 49.21501348973142
Shares outstanding: 178763918
Book value: 96345664.64514014
P/B ratio: 11.657116772757425
Market cap (USD): 1123112663.317325
Debt to equity: 0.620656190514914
Current ratio: 1.1282770018080288
Quick ratio: 0.8385385899443464
Effective tax rate (%): 34.18610235686352
Interest coverage ratio: 270.15376026272577
COGS to revenue (%): 61.35391999197623
Free cash flow (dilution-adjusted): 2549614.817243075
Buyback yield (%): 0.021959657991290377
Retained earnings: 54731519.423045404
Inventory turnover: 7.2363418831473885
Receivables turnover: 7.161085125295545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.729049147912814
FCF margin (%): 1.045672688288072
Rule of 40 score: 1.045672688288072
Financial ratios for 6544.T — annual report dated 2023-03-31
Total revenue: 262064579.5795796
Gross profit: 99652087.0870871
Operating income: 37617462.46246246
Net income: 23958963.963963967
Capital expenditures: 19950735.735735737
Operating cash flow: 31933641.141141143
Depreciation & amortization: 11070277.777777778
Net tangible assets: 67706336.33633634
Owner earnings: 15078506.00600601
Return on net tangible assets (%): 22.27045033289409
Capex to operating income (%): 53.03583609778061
Buffett classification: The Good
Stock price: 7.79406906906907
P/E ratio: 58.15352976218096
Shares outstanding: 178763918
Book value: 102692349.84984988
P/B ratio: 13.567693464864622
Market cap (USD): 1393298323.9493995
Debt to equity: 0.5648619111531782
Current ratio: 0.9268433485306228
Quick ratio: 0.668462341346685
Effective tax rate (%): 37.5166006166237
Interest coverage ratio: 238.2278324537631
COGS to revenue (%): 61.974222249163645
Free cash flow (dilution-adjusted): 5619429.42942943
Buyback yield (%): 4.095106990104239e-05
Retained earnings: 64484549.54954956
Inventory turnover: 7.072646068602239
Receivables turnover: 7.174715946461457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.19264146643057
FCF margin (%): 2.1442918529640553
Revenue growth (%): 7.480460021164268
Rule of 40 score: 9.624751874128323
Financial ratios for 6544.T — annual report dated 2024-03-31
Total revenue: 278763866.8779715
Gross profit: 105335446.38140517
Operating income: 45040940.30639197
Net income: 30031695.721077655
Capital expenditures: 12929212.889593238
Operating cash flow: 34865293.18541997
Depreciation & amortization: 11040676.17538299
Net tangible assets: 79972266.24405706
Owner earnings: 28143159.00686741
Return on net tangible assets (%): 35.191148542647184
Capex to operating income (%): 28.705468406392026
Buffett classification: The Good
Stock price: 7.805071315372425
P/E ratio: 46.4597517757256
Shares outstanding: 178763918
Book value: 110862387.74432118
P/B ratio: 12.58555906105188
Market cap (USD): 1395265128.6053884
Debt to equity: 0.3997855738876645
Current ratio: 1.0463234160628951
Quick ratio: 0.7066440573454601
Effective tax rate (%): 33.53792196405085
Interest coverage ratio: 310.0454545454545
COGS to revenue (%): 62.21101004358537
Free cash flow (dilution-adjusted): 17511885.89540412
Buyback yield (%): 0
Retained earnings: 76538563.12731114
Inventory turnover: 5.959382800090764
Receivables turnover: 6.556297561733189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.86327625862509
FCF margin (%): 6.281978396816372
Revenue growth (%): 6.372203113134145
Rule of 40 score: 12.654181509950517
Financial ratios for 6544.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87743381.42597002
Buffett classification: The Gruesome
Stock price: 10.634472615212216
Shares outstanding: 178763918
Book value: 120044824.20507072
P/B ratio: 15.836251193233377
Market cap (USD): 1901059990.5590422
Debt to equity: 0.4428821470245042
Current ratio: 1.1565040650406504
Quick ratio: 0.7351469668542839
Buyback yield (%): 0
Retained earnings: 83246953.3548116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6544.T — annual report dated 2025-03-31
Total revenue: 330002673.43937975
Gross profit: 125397674.1077396
Operating income: 57646036.6261195
Net income: 37521721.694960564
Capital expenditures: 6783852.426146237
Operating cash flow: 37715546.049993314
Depreciation & amortization: 12284453.950006682
Net tangible assets: 105112952.81379494
Owner earnings: 43022323.218821004
Return on net tangible assets (%): 40.92961149615311
Capex to operating income (%): 11.768115942028984
Buffett classification: The Great
Stock price: 9.027135409704586
P/E ratio: 43.00778379186321
Shares outstanding: 178763918
Book value: 135770618.90121642
P/B ratio: 11.885679738481837
Market cap (USD): 1613726094.155327
Debt to equity: 0.24628335138328247
Current ratio: 1.3626507988262144
Quick ratio: 0.8324095207042713
Effective tax rate (%): 32.09144792548687
Interest coverage ratio: 221.15384615384616
COGS to revenue (%): 62.00101265822785
Free cash flow (dilution-adjusted): 27115358.909236733
Buyback yield (%): 0
Retained earnings: 99545515.30544044
Inventory turnover: 4.706072252113759
Receivables turnover: 6.8028382474510884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.274730973680796
FCF margin (%): 8.216708860759493
Revenue growth (%): 18.38072026165357
Rule of 40 score: 26.59742912241306
Financial ratios for 6544.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105112952.81379494
Buffett classification: The Gruesome
Stock price: 9.027135409704586
Shares outstanding: 178763918
Book value: 135770618.90121642
P/B ratio: 11.885679738481837
Market cap (USD): 1613726094.155327
Debt to equity: 0.24628335138328247
Current ratio: 1.3626507988262144
Quick ratio: 0.8324095207042713
Buyback yield (%): 0
Retained earnings: 99545515.30544044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6544.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.192776086354828
Shares outstanding: 178763918
Market cap (USD): 2537156260.4934955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6544.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109239569.31359354
Buffett classification: The Gruesome
Stock price: 12.47092866756393
Shares outstanding: 178763918
Book value: 140464333.78196502
P/B ratio: 15.871303481015666
Market cap (USD): 2229352069.712248
Debt to equity: 0.239304364490011
Current ratio: 1.3496762257169288
Quick ratio: 0.7802960222016653
Buyback yield (%): 0
Retained earnings: 103802153.4320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.64258053159655
Shares outstanding: 34260977
Market cap (USD): 638713022.8136772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.T — annual report dated 2022-10-31
Total revenue: 1272092551.248224
Gross profit: 377721399.09343076
Operating income: 89500033.8272106
Net income: 61267843.85359583
Capital expenditures: 32189973.614775725
Operating cash flow: 224328529.86942697
Depreciation & amortization: 220059535.89067045
Net tangible assets: 847303971.3145254
Owner earnings: 249137406.12949055
Return on net tangible assets (%): 29.403545193229004
Capex to operating income (%): 35.96643737243934
Buffett classification: The Good
Stock price: 13.127528583992964
P/E ratio: 7.340913709282245
Shares outstanding: 34260977
Book value: 951282051.2820513
P/B ratio: 0.47279558599563326
Market cap (USD): 449761954.8830255
Debt to equity: 0.3852882816889388
Current ratio: 1.4317104226035289
Quick ratio: 1.1866610077002364
Effective tax rate (%): 33.28421983203182
Interest coverage ratio: 129.69607843137254
COGS to revenue (%): 70.30655008828472
Free cash flow (dilution-adjusted): 188715242.54110005
Buyback yield (%): 3.0084546050153183
Retained earnings: 638650970.8409444
Inventory turnover: 6.541765637371338
Receivables turnover: 4.889940705294912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.93614682192457
FCF margin (%): 14.835024570808603
Rule of 40 score: 14.835024570808603
Financial ratios for 9678.T — annual report dated 2023-10-31
Total revenue: 1324398095.365837
Gross profit: 381262155.4557038
Operating income: 80195828.58292535
Net income: 49902756.35436925
Capital expenditures: 34699215.34437663
Operating cash flow: 254577157.80296424
Depreciation & amortization: 233988330.76252428
Net tangible assets: 863221782.5766212
Owner earnings: 249191871.7725169
Return on net tangible assets (%): 28.867653342656258
Capex to operating income (%): 43.26810503428667
Buffett classification: The Good
Stock price: 15.23673797867346
P/E ratio: 10.460855623592257
Shares outstanding: 34260977
Book value: 963543692.5759504
P/B ratio: 0.5417767076516976
Market cap (USD): 522025529.4423579
Debt to equity: 0.39371772206523103
Current ratio: 1.372888706290514
Quick ratio: 1.156304208892541
Effective tax rate (%): 38.52635056996531
Interest coverage ratio: 94.15748031496064
COGS to revenue (%): 71.21191405755492
Free cash flow (dilution-adjusted): 217121588.08933002
Buyback yield (%): 2.5681138994724284
Retained earnings: 656173294.8829722
Inventory turnover: 7.410159131626094
Receivables turnover: 4.810977392321185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.226033144535347
FCF margin (%): 16.393982205883102
Revenue growth (%): 4.111771904197454
Rule of 40 score: 20.505754110080556
Financial ratios for 9678.T — annual report dated 2024-10-31
Total revenue: 1352597911.2271543
Gross profit: 393133159.26892954
Operating income: 95097911.22715406
Net income: 63563968.66840731
Capital expenditures: 17082245.4308094
Operating cash flow: 272167101.82767624
Depreciation & amortization: 236775456.91906008
Net tangible assets: 882336814.62141
Owner earnings: 283257180.156658
Return on net tangible assets (%): 32.10306715788539
Capex to operating income (%): 17.962797721188824
Buffett classification: The Great
Stock price: 17.413250652741517
P/E ratio: 9.385741523174165
Shares outstanding: 34260977
Book value: 977232375.9791124
P/B ratio: 0.6104944891035455
Market cap (USD): 596594980.1088121
Debt to equity: 0.399881105055039
Current ratio: 1.3647823135847958
Quick ratio: 1.1669737224861825
Effective tax rate (%): 35.080000000000005
Interest coverage ratio: 85.19883040935673
COGS to revenue (%): 70.93447480431236
Free cash flow (dilution-adjusted): 253322454.30809402
Buyback yield (%): 2.188223287568597
Retained earnings: 680006527.4151436
Inventory turnover: 8.005936819172113
Receivables turnover: 4.766042596255578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.33335651811021
FCF margin (%): 18.728585354554138
Revenue growth (%): 2.129255241304734
Rule of 40 score: 20.85784059585887
Financial ratios for 9678.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.550356911096692
Shares outstanding: 34260977
Market cap (USD): 669814328.4728748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 961665495.4321854
Buffett classification: The Gruesome
Stock price: 21.88348559381588
Shares outstanding: 34260977
Book value: 1063141250.8784258
P/B ratio: 0.7052210569292395
Market cap (USD): 749749596.6095573
Debt to equity: 0.3936411408930165
Current ratio: 1.4112615657118885
Quick ratio: 1.2040459598666886
Buyback yield (%): 0
Retained earnings: 757224174.2796907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.T — annual report dated 2025-10-31
Total revenue: 1385743989.6036386
Gross profit: 422787524.3664717
Operating income: 112858999.35022742
Net income: 76283300.84470434
Capital expenditures: 25633528.26510721
Operating cash flow: 308089668.6159844
Depreciation & amortization: 227654320.9876543
Net tangible assets: 931384015.5945419
Owner earnings: 278304093.56725144
Return on net tangible assets (%): 29.880703223105897
Capex to operating income (%): 22.712879267660774
Buffett classification: The Great
Stock price: 23.08395061728395
P/E ratio: 10.36765179810392
Shares outstanding: 34260977
Book value: 1023138401.5594542
P/B ratio: 0.7729928814737618
Market cap (USD): 790878701.1679012
Debt to equity: 0.3817135671690133
Current ratio: 1.5398693579709295
Quick ratio: 1.3531689519213796
Effective tax rate (%): 31.98934074846484
Interest coverage ratio: 64.32962962962962
COGS to revenue (%): 69.49021409882494
Free cash flow (dilution-adjusted): 280760233.91812867
Buyback yield (%): 1.64234462844503
Retained earnings: 727693307.3424301
Inventory turnover: 9.342432074639097
Receivables turnover: 5.243816080649127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.263625832730436
FCF margin (%): 20.260613506137876
Revenue growth (%): 2.450549280119202
Rule of 40 score: 22.711162786257077
Financial ratios for 9678.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 931384015.5945419
Buffett classification: The Gruesome
Stock price: 23.08395061728395
Shares outstanding: 34260977
Book value: 1023138401.5594542
P/B ratio: 0.7729928814737618
Market cap (USD): 790878701.1679012
Debt to equity: 0.3817135671690133
Current ratio: 1.5398693579709295
Quick ratio: 1.3531689519213796
Buyback yield (%): 0
Retained earnings: 727693307.3424301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9678.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.001958735962393
Shares outstanding: 34260977
Market cap (USD): 822330556.2077566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9997.T — annual report dated 2022-03-31
Total revenue: 1804032125.8810031
Gross profit: 1059703327.3233896
Operating income: 113317488.93623996
Net income: 84125553.18800198
Capital expenditures: 126143255.2040649
Operating cash flow: 58629732.8306835
Depreciation & amortization: 35723651.860350765
Net tangible assets: 885018849.368956
Owner earnings: -6294050.1557121575
Return on net tangible assets (%): -0.711176960829704
Capex to operating income (%): 111.31843494611991
Buffett classification: The Gruesome
Stock price: 5.197262743812489
P/E ratio: 5.941650860399414
Shares outstanding: 96174600
Book value: 975602360.2688086
P/B ratio: 0.512344666061843
Market cap (USD): 499844665.4810686
Debt to equity: 0.7083154826407263
Current ratio: 1.8201189449032418
Quick ratio: 1.229138419820042
Effective tax rate (%): 32.95892379024358
Interest coverage ratio: 56.20731707317073
COGS to revenue (%): 41.25872219799389
Free cash flow (dilution-adjusted): -77643009.3427307
Buyback yield (%): 0
Retained earnings: 845197508.6051468
Inventory turnover: 2.3678077013322207
Receivables turnover: 20.63828989311832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.305282289168084
FCF margin (%): -4.303859572612298
Rule of 40 score: -4.303859572612298
Financial ratios for 9997.T — annual report dated 2023-03-31
Total revenue: 1594414414.4144146
Gross profit: 943701201.2012013
Operating income: 84211711.71171172
Net income: 55975975.97597598
Capital expenditures: 211141141.14114115
Operating cash flow: 61869369.36936937
Depreciation & amortization: 34219219.21921922
Net tangible assets: 862777777.7777779
Owner earnings: -120945945.94594595
Return on net tangible assets (%): -14.018203651172097
Capex to operating income (%): 250.726575733262
Buffett classification: The Gruesome
Stock price: 4.73963963963964
P/E ratio: 8.143367552575107
Shares outstanding: 96174600
Book value: 949219219.2192192
P/B ratio: 0.48021883381315456
Market cap (USD): 455832946.48648655
Debt to equity: 0.8806036255496853
Current ratio: 1.8992057225138184
Quick ratio: 1.3015622338860762
Effective tax rate (%): 37.62235422069773
Interest coverage ratio: 32.70262390670554
COGS to revenue (%): 40.81157946283949
Free cash flow (dilution-adjusted): -163393393.3933934
Buyback yield (%): 0
Retained earnings: 815788288.2882884
Inventory turnover: 2.245440414507772
Receivables turnover: 20.426661536981822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0754507816565235
FCF margin (%): -10.24786228199043
Revenue growth (%): -11.619400145893811
Rule of 40 score: -21.867262427884242
Financial ratios for 9997.T — annual report dated 2024-03-31
Total revenue: 1375449022.7152667
Gross profit: 834290808.2408875
Operating income: 64632857.89751717
Net income: 38556524.03592182
Capital expenditures: 103255414.6856841
Operating cash flow: 84323824.61701004
Depreciation & amortization: 39183835.182250395
Net tangible assets: 820773903.8563128
Owner earnings: -25515055.467511877
Return on net tangible assets (%): -3.108658224589292
Capex to operating income (%): 159.75684511646915
Buffett classification: The Gruesome
Stock price: 3.8038827258320125
P/E ratio: 9.488326781298166
Shares outstanding: 96174600
Book value: 899240623.3491814
P/B ratio: 0.40682870647153413
Market cap (USD): 365836899.60380346
Debt to equity: 0.8778684251106981
Current ratio: 2.195064689389589
Quick ratio: 1.5884032023781371
Effective tax rate (%): 41.49611133851821
Interest coverage ratio: 20.349272349272347
COGS to revenue (%): 39.34411276152436
Free cash flow (dilution-adjusted): -26485736.925515056
Buyback yield (%): 0
Retained earnings: 743165610.1426308
Inventory turnover: 2.28166935798207
Receivables turnover: 19.70839246854007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.053253825289356
FCF margin (%): -1.925606582876456
Revenue growth (%): -13.733279737035495
Rule of 40 score: -15.658886319911952
Financial ratios for 9997.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 861458187.4212074
Buffett classification: The Gruesome
Stock price: 4.793318391931643
Shares outstanding: 96174600
Book value: 953508894.8031936
P/B ratio: 0.48347265718147237
Market cap (USD): 460995479.016669
Debt to equity: 0.9220519751436003
Current ratio: 1.9678642567318332
Quick ratio: 1.3888306897823681
Buyback yield (%): 0
Retained earnings: 799264602.8855582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9997.T — annual report dated 2025-03-31
Total revenue: 1409276834.6477742
Gross profit: 863861783.1840663
Operating income: 79447934.76807913
Net income: 59009490.70979816
Capital expenditures: 100274027.5364256
Operating cash flow: 64757385.37628659
Depreciation & amortization: 42313861.78318407
Net tangible assets: 865479214.0088223
Owner earnings: 1049324.9565566182
Return on net tangible assets (%): 0.12124207486119035
Capex to operating income (%): 126.21351055775216
Buffett classification: The Gruesome
Stock price: 6.077061890121641
P/E ratio: 9.904491454298334
Shares outstanding: 96174600
Book value: 946765138.350488
P/B ratio: 0.6173220504041509
Market cap (USD): 584458996.4576927
Debt to equity: 0.919543962443966
Current ratio: 2.1332608413399115
Quick ratio: 1.5504901324331342
Effective tax rate (%): 33.16175914011051
Interest coverage ratio: 15.181353767560665
COGS to revenue (%): 38.70129377395
Free cash flow (dilution-adjusted): -37809116.42828499
Buyback yield (%): 0.39452578863874044
Retained earnings: 795054137.1474402
Inventory turnover: 2.2725854962682415
Receivables turnover: 19.40511687833609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.738764022547698
FCF margin (%): -2.682873619911219
Revenue growth (%): 2.4594013572184745
Rule of 40 score: -0.22347226269274456
Financial ratios for 9997.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 865479214.0088223
Buffett classification: The Gruesome
Stock price: 6.077061890121641
Shares outstanding: 96174600
Book value: 946765138.350488
P/B ratio: 0.6173220504041509
Market cap (USD): 584458996.4576927
Debt to equity: 0.919543962443966
Current ratio: 2.1332608413399115
Quick ratio: 1.5504901324331342
Buyback yield (%): 0
Retained earnings: 795054137.1474402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9997.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.912468862441185
Shares outstanding: 96174600
Market cap (USD): 568629327.857736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9997.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 886359353.9703903
Buffett classification: The Gruesome
Stock price: 6.710632570659489
Shares outstanding: 96174600
Book value: 961971736.204576
P/B ratio: 0.670905785419975
Market cap (USD): 645392403.2301481
Debt to equity: 1.0814416330299619
Current ratio: 2.4112062812276944
Quick ratio: 1.7162384011420413
Buyback yield (%): 0
Retained earnings: 813506056.5275909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAI.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 39.303448275862074
Shares outstanding: 263891991
Market cap (USD): 10371865218.68276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 159000000
Buffett classification: The Gruesome
Stock price: 36.45341614906832
Shares outstanding: 263891991
Market cap (USD): 9619764566.329191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAI.AX — annual report dated 2024-12-31
Total revenue: 11895000000
Gross profit: 1851000000
Operating income: 828000000
Net income: 60000000
Capital expenditures: 580000000
Operating cash flow: 622000000
Depreciation & amortization: 642000000
Net tangible assets: 4979000000
Owner earnings: 122000000
Return on net tangible assets (%): 2.450291223137176
Capex to operating income (%): 70.04830917874396
Buffett classification: The Good
Stock price: 36.45341614906832
P/E ratio: 160.32940943881985
Shares outstanding: 263891991
Book value: 5157000000
P/B ratio: 1.865379981836182
Market cap (USD): 9619764566.329191
Debt to equity: 0.5367461702540236
Current ratio: 1.447422680412371
Quick ratio: 0.8589101620029455
Effective tax rate (%): 91.6955017301038
Interest coverage ratio: 5.3076923076923075
COGS to revenue (%): 84.43883984867591
R&D to revenue (%): 0.4791929382093317
SG&A to revenue (%): 2.3118957545187055
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: -1323000000
Inventory turnover: 5.027027027027027
Receivables turnover: 9.60048426150121
Capitalized R&D asset: 93690000
ROCI (R&D-adjusted, %): 7.826420098816684
Rosenberg metric: 28.53846153846154
FCF margin (%): 0.05044136191677175
Revenue growth (%): 12.738129087290304
Rule of 40 score: 12.788570449207075
Financial ratios for AAI.AX — quarterly report dated 2025-03-31
Total revenue: 3369000000
Gross profit: 931000000
Operating income: 700000000
Net income: 548000000
Capital expenditures: 93000000
Operating cash flow: 75000000
Depreciation & amortization: 148000000
Net tangible assets: 5637000000
Owner earnings: 603000000
Return on net tangible assets (%): 10.697179350718468
Capex to operating income (%): 13.285714285714286
Buffett classification: The Great
Stock price: 30.037735849056602
P/E ratio: 3.6162034298994628
Shares outstanding: 263891991
Book value: 5815000000
P/B ratio: 1.3631501149337268
Market cap (USD): 7926717918.3396225
Debt to equity: 0.45537403267411863
Current ratio: 1.713392563343205
Quick ratio: 0.9953932214544258
Effective tax rate (%): 17.964071856287426
Interest coverage ratio: 13.20754716981132
COGS to revenue (%): 72.36568714752151
R&D to revenue (%): 0.3561887800534283
SG&A to revenue (%): 2.1074502819827843
Free cash flow (dilution-adjusted): -29000000
Buyback yield (%): 0
Retained earnings: -801000000
Inventory turnover: 1.1173235563703026
Receivables turnover: 2.5011135857461024
Capitalized R&D asset: 12000000
ROCI (R&D-adjusted, %): 6.131462717588984
FCF margin (%): -0.8607895517957851
Rule of 40 score: -0.8607895517957851
Financial ratios for AAI.AX — quarterly report dated 2025-06-30
Total revenue: 3018000000
Gross profit: 366000000
Operating income: 119000000
Net income: 164000000
Capital expenditures: 131000000
Operating cash flow: 488000000
Depreciation & amortization: 153000000
Net tangible assets: 5957000000
Owner earnings: 186000000
Return on net tangible assets (%): 3.1223770354205134
Capex to operating income (%): 110.08403361344538
Buffett classification: The Gruesome
Stock price: 29.22875816993464
P/E ratio: 10.833195488653889
Shares outstanding: 263891991
Book value: 6235000000
P/B ratio: 1.2370866379986476
Market cap (USD): 7713235187.921569
Debt to equity: 0.42485966319165996
Current ratio: 1.6500611246943766
Quick ratio: 0.9715770171149144
Effective tax rate (%): 6.211180124223603
Interest coverage ratio: 2.125
COGS to revenue (%): 87.8727634194831
R&D to revenue (%): 0.3976143141153081
SG&A to revenue (%): 2.7170311464546058
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 0
Retained earnings: -664000000
Inventory turnover: 1.1945945945945946
Receivables turnover: 2.506644518272425
Capitalized R&D asset: 20040000
ROCI (R&D-adjusted, %): 1.0478751137327869
Rosenberg metric: -47.083333333333336
FCF margin (%): 11.43141153081511
Revenue growth (%): -10.418521816562778
Rule of 40 score: 1.0128897142523314
Financial ratios for AAI.AX — quarterly report dated 2025-09-30
Total revenue: 2995000000
Gross profit: 300000000
Operating income: 51000000
Net income: 232000000
Capital expenditures: 151000000
Operating cash flow: 85000000
Depreciation & amortization: 160000000
Net tangible assets: 6166000000
Owner earnings: 241000000
Return on net tangible assets (%): 3.908530651962374
Capex to operating income (%): 296.07843137254906
Buffett classification: The Gruesome
Stock price: 33.14473684210527
P/E ratio: 9.265498513171835
Shares outstanding: 263891991
Book value: 6431000000
P/B ratio: 1.3600731762454068
Market cap (USD): 8746630596.434212
Debt to equity: 0.40087078214896593
Current ratio: 1.5605434140578853
Quick ratio: 0.9134672179562906
Effective tax rate (%): -30.538922155688624
Interest coverage ratio: 1.5454545454545454
COGS to revenue (%): 89.98330550918196
R&D to revenue (%): 0.36727879799666113
SG&A to revenue (%): 2.604340567612688
Free cash flow (dilution-adjusted): -76000000
Buyback yield (%): 0
Retained earnings: -458000000
Inventory turnover: 1.2300319488817892
Receivables turnover: 2.5083752093802345
Capitalized R&D asset: 23000000
ROCI (R&D-adjusted, %): 0.3992807657729124
Rosenberg metric: -5.5
FCF margin (%): -2.5375626043405677
Revenue growth (%): -0.7620941020543406
Rule of 40 score: -3.2996567063949085
Financial ratios for AAI.AX — quarterly report dated 2025-12-31
Total revenue: 3449000000
Gross profit: 576000000
Operating income: -112000000
Net income: 213000000
Capital expenditures: 243000000
Operating cash flow: 537000000
Depreciation & amortization: 162000000
Net tangible assets: 6084000000
Owner earnings: 132000000
Return on net tangible assets (%): 2.1696252465483234
Buffett classification: The Gruesome
Stock price: 53.97315436241611
P/E ratio: 12.310357100473919
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.29949679774755
Market cap (USD): 14243083165.248323
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -197.05882352941177
Interest coverage ratio: -7
COGS to revenue (%): 83.29950710350826
R&D to revenue (%): -0.3189330240649464
SG&A to revenue (%): 1.9715859669469413
Free cash flow (dilution-adjusted): 286000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 1.3197060174552135
Receivables turnover: 2.720031545741325
Capitalized R&D asset: 330000
ROCI (R&D-adjusted, %): -1.0301476355678345
Rosenberg metric: 25.09090909090909
FCF margin (%): 8.292258625688605
Revenue growth (%): 15.158597662771287
Rule of 40 score: 23.450856288459892
Financial ratios for AAI.AX — annual report dated 2025-12-31
Total revenue: 12831000000
Gross profit: 2173000000
Operating income: 758000000
Net income: 1157000000
Capital expenditures: 618000000
Operating cash flow: 1185000000
Depreciation & amortization: 623000000
Net tangible assets: 6084000000
Owner earnings: 1162000000
Return on net tangible assets (%): 19.099276791584487
Capex to operating income (%): 81.53034300791556
Buffett classification: The Gruesome
Stock price: 53.97315436241611
P/E ratio: 12.310357100473919
Shares outstanding: 263891991
Book value: 6194000000
P/B ratio: 2.29949679774755
Market cap (USD): 14243083165.248323
Debt to equity: 0.43558282208588955
Current ratio: 1.4388318863456986
Quick ratio: 0.8660878716127335
Effective tax rate (%): -5.169172932330826
Interest coverage ratio: 4.7974683544303796
COGS to revenue (%): 83.06445327721923
R&D to revenue (%): 0.18704699555763385
SG&A to revenue (%): 2.330293819655522
Free cash flow (dilution-adjusted): 526000000
Buyback yield (%): 0
Retained earnings: -271000000
Inventory turnover: 4.895728066146073
Receivables turnover: 10.119085173501578
Capitalized R&D asset: 75060000
ROCI (R&D-adjusted, %): 5.982394667122469
Rosenberg metric: 5.649122807017544
FCF margin (%): 4.099446652638142
Revenue growth (%): 7.868852459016394
Rule of 40 score: 11.968299111654536
Financial ratios for AAQ1.DE — annual report dated 2021-12-31
Operating income: -2965909.090909091
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.409090909090909
Shares outstanding: 14716976
Market cap (USD): 50171509.09090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAQ1.DE — annual report dated 2022-12-31
Total revenue: 12251063.829787234
Gross profit: 11251063.829787234
Operating income: -3604255.3191489363
Net income: -2727659.574468085
Capital expenditures: 365957.44680851063
Operating cash flow: -2013829.7872340428
Depreciation & amortization: 1779787.2340425532
Net tangible assets: 11401063.829787234
Owner earnings: -1313829.7872340425
Return on net tangible assets (%): -11.523747317346272
Buffett classification: The Gruesome
Stock price: 1.4361702127659577
Shares outstanding: 14716976
Book value: 13645744.680851065
P/B ratio: 1.5489138224058627
Market cap (USD): 21136082.553191494
Debt to equity: 0.3065408903095034
Current ratio: 2.0255434782608694
Quick ratio: 0.6090579710144928
Interest coverage ratio: -9.10752688172043
COGS to revenue (%): 8.162556443209448
R&D to revenue (%): 1.9364362625911777
SG&A to revenue (%): 36.98332754428621
Free cash flow (dilution-adjusted): -2513829.787234043
Buyback yield (%): 0
Retained earnings: -20967021.276595745
Inventory turnover: 0.12021997697915333
Receivables turnover: 4.486170627191274
Capitalized R&D asset: 237234.0425531915
ROCI (R&D-adjusted, %): -21.695354184805662
FCF margin (%): -20.519277526919073
Rule of 40 score: -20.519277526919073
Financial ratios for AAQ1.DE — annual report dated 2023-12-31
Total revenue: 12753333.333333332
Gross profit: 11085555.555555556
Operating income: -7837777.777777778
Net income: -8847777.777777778
Capital expenditures: 233333.3333333333
Operating cash flow: -3238888.888888889
Depreciation & amortization: 4524444.444444444
Net tangible assets: 6753333.333333333
Owner earnings: -4556666.666666667
Return on net tangible assets (%): -67.47285291214216
Buffett classification: The Gruesome
Stock price: 0.9222222222222222
Shares outstanding: 14716976
Book value: 9001111.11111111
P/B ratio: 1.5078496580669054
Market cap (USD): 13572322.311111111
Debt to equity: 0.5679545735094433
Current ratio: 1.694090624347463
Quick ratio: 0.843391104614742
Interest coverage ratio: -42.49397590361446
COGS to revenue (%): 13.077191148283674
R&D to revenue (%): 2.0299703781146543
SG&A to revenue (%): 41.2528315037463
Free cash flow (dilution-adjusted): -3693333.3333333335
Buyback yield (%): 0
Retained earnings: -30715555.555555556
Inventory turnover: 0.368433971526755
Receivables turnover: 5.741870935467734
Capitalized R&D asset: 417835.6973995272
ROCI (R&D-adjusted, %): -54.159675555686725
Rosenberg metric: -0.6976581963129022
FCF margin (%): -28.95974908520649
Revenue growth (%): 4.099803172397815
Rule of 40 score: -24.859945912808676
Financial ratios for AAQ1.DE — annual report dated 2024-12-31
Total revenue: 12711458.333333334
Gross profit: 11116666.666666668
Operating income: -2831250
Net income: -3781250
Capital expenditures: 250000
Operating cash flow: -1170833.3333333335
Depreciation & amortization: 1939583.3333333335
Net tangible assets: 8940625
Owner earnings: -2091666.6666666665
Return on net tangible assets (%): -23.39508330420599
Buffett classification: The Gruesome
Stock price: 1.3229166666666667
Shares outstanding: 14716976
Book value: 10897916.666666666
P/B ratio: 1.7865187841712868
Market cap (USD): 19469332.833333336
Debt to equity: 0.09262091378321545
Current ratio: 1.9617932862190812
Quick ratio: 1.0594081272084805
Interest coverage ratio: -16.08284023668639
COGS to revenue (%): 12.546095222486272
R&D to revenue (%): 0.8440547406375482
SG&A to revenue (%): 39.465705154470214
Free cash flow (dilution-adjusted): -1514583.3333333335
Buyback yield (%): 0
Retained earnings: -32676041.666666668
Inventory turnover: 0.3746940773372492
Receivables turnover: 6.251536885245901
Capitalized R&D asset: 359034.4562647755
ROCI (R&D-adjusted, %): -24.096202567176405
Rosenberg metric: 0.1201716738197457
FCF margin (%): -11.915102843563059
Revenue growth (%): -0.32834553058022586
Rule of 40 score: -12.243448374143284
Financial ratios for AAQ1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8940625
Buffett classification: The Gruesome
Stock price: 1.3229166666666667
Shares outstanding: 14716976
Book value: 10897916.666666666
P/B ratio: 1.7865187841712868
Market cap (USD): 19469332.833333336
Debt to equity: 0.09262091378321545
Current ratio: 1.9617932862190812
Quick ratio: 1.0594081272084805
Buyback yield (%): 0
Retained earnings: -32676041.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAQ1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8862352.94117647
Buffett classification: The Gruesome
Stock price: 1.9529411764705882
Shares outstanding: 14716976
Book value: 11035294.11764706
P/B ratio: 2.6044968187633257
Market cap (USD): 28741388.423529413
Debt to equity: 0.05938166311300639
Current ratio: 2.3990071362085015
Quick ratio: 1.2376667700899784
Buyback yield (%): 0
Retained earnings: -38560000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.173228346456693
Shares outstanding: 8558913
Market cap (USD): 52836124.34645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACD.TO — annual report dated 2022-12-31
Total revenue: 31913970.588235293
Net income: 1209558.8235294116
Capital expenditures: 128676.47058823529
Operating cash flow: 23167647.058823526
Depreciation & amortization: 613235.294117647
Net tangible assets: 63011029.4117647
Owner earnings: 1694117.6470588234
Return on net tangible assets (%): 2.688604936110625
Buffett classification: The Gruesome
Stock price: 5.477941176470588
P/E ratio: 38.76225036474165
Shares outstanding: 8558913
Book value: 78390441.17647058
P/B ratio: 0.5980987126093931
Market cap (USD): 46885221.94852941
Debt to equity: 3.4523548226730827
Effective tax rate (%): 37.83068783068783
COGS to revenue (%): 0
SG&A to revenue (%): 68.1957468377762
Free cash flow (dilution-adjusted): 22899264.70588235
Buyback yield (%): 0
Retained earnings: 60411029.4117647
Receivables turnover: 0.6599410047439485
Capitalized R&D asset: 0
FCF margin (%): 71.75310462410432
Rule of 40 score: 71.75310462410432
Financial ratios for ACD.TO — annual report dated 2023-12-31
Total revenue: 33640909.090909086
Net income: -11079545.454545453
Capital expenditures: 178787.87878787878
Operating cash flow: -38724242.42424242
Depreciation & amortization: 530303.0303030303
Net tangible assets: 61293939.39393939
Owner earnings: -10728030.3030303
Return on net tangible assets (%): -17.502595540614028
Buffett classification: The Gruesome
Stock price: 3.4924242424242427
Shares outstanding: 8558913
Book value: 67168939.39393944
P/B ratio: 0.44501752625108537
Market cap (USD): 29891355.250000004
Debt to equity: 4.669873566200103
COGS to revenue (%): 0
SG&A to revenue (%): 77.79354141332253
Free cash flow (dilution-adjusted): -39028030.303030305
Buyback yield (%): 0
Retained earnings: 49703030.3030303
Receivables turnover: 0.5519495854722632
Capitalized R&D asset: 0
FCF margin (%): -116.0136017655272
Revenue growth (%): 5.411230476318133
Rule of 40 score: -110.60237128920906
Financial ratios for ACD.TO — quarterly report dated 2024-09-30
Capital expenditures: 137037.03703703702
Buffett classification: The Gruesome
Stock price: 2.9925925925925925
Shares outstanding: 8558913
Market cap (USD): 25613339.644444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACD.TO — quarterly report dated 2024-12-31
Capital expenditures: 42302797.202797204
Buffett classification: The Gruesome
Stock price: 2.699300699300699
Shares outstanding: 8558913
Market cap (USD): 23103079.846153844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACD.TO — annual report dated 2024-12-31
Total revenue: 32902097.902097903
Net income: -1710489.5104895106
Capital expenditures: 42134965.03496504
Operating cash flow: 42353146.85314686
Depreciation & amortization: 465734.26573426573
Net tangible assets: 56522377.62237763
Owner earnings: -43379720.279720284
Return on net tangible assets (%): -76.74786890519258
Buffett classification: The Gruesome
Stock price: 2.699300699300699
Shares outstanding: 8558913
Book value: 60613986.01398602
P/B ratio: 0.38115097464177755
Market cap (USD): 23103079.846153844
Debt to equity: 3.6171000715291073
COGS to revenue (%): 0
SG&A to revenue (%): 70.7672688629118
Free cash flow (dilution-adjusted): 41993706.2937063
Buyback yield (%): 0
Retained earnings: 43684615.384615384
Receivables turnover: 3.2144565143130426
Capitalized R&D asset: 0
FCF margin (%): 127.63230605738576
Revenue growth (%): -2.196168916882317
Rule of 40 score: 125.43613714050345
Financial ratios for ACD.TO — quarterly report dated 2025-03-31
Total revenue: 4222377.622377623
Net income: -941258.7412587414
Capital expenditures: 0
Operating cash flow: -21083916.083916083
Depreciation & amortization: 85314.68531468532
Net tangible assets: 55593006.993007
Owner earnings: -855944.055944056
Return on net tangible assets (%): -1.539661375128934
Buffett classification: The Gruesome
Stock price: 2.5034965034965038
Shares outstanding: 8558913
Book value: 59590209.7902098
P/B ratio: 0.3595759915037435
Market cap (USD): 21427208.76923077
Debt to equity: 3.961203558100781
COGS to revenue (%): 0
SG&A to revenue (%): 88.43988075521695
Free cash flow (dilution-adjusted): -21104195.804195803
Buyback yield (%): 0
Retained earnings: 42743356.64335664
Receivables turnover: 1.73406088454911
Capitalized R&D asset: 0
FCF margin (%): -499.8178204703543
Rule of 40 score: -499.8178204703543
Financial ratios for ACD.TO — quarterly report dated 2025-06-30
Total revenue: 6051824.817518247
Net income: -600000
Capital expenditures: 1459.85401459854
Operating cash flow: -6772992.700729926
Depreciation & amortization: 86861.31386861313
Net tangible assets: 57386861.31386861
Owner earnings: -514598.54014598543
Return on net tangible assets (%): -0.8967183922665989
Buffett classification: The Gruesome
Stock price: 2.627737226277372
Shares outstanding: 8558913
Book value: 61370802.91970801
P/B ratio: 0.3664702633269108
Market cap (USD): 22490574.30656934
Debt to equity: 3.966435928542545
COGS to revenue (%): 0
SG&A to revenue (%): 80.32806657821735
Free cash flow (dilution-adjusted): -6789781.02189781
Buyback yield (%): 0
Retained earnings: 43975912.40875912
Receivables turnover: 4.114640198511166
Capitalized R&D asset: 0
FCF margin (%): -112.19394524182849
Revenue growth (%): 43.327417837878315
Rule of 40 score: -68.86652740395017
Financial ratios for ACD.TO — quarterly report dated 2025-09-30
Total revenue: 5215827.338129497
Net income: -1741726.6187050361
Capital expenditures: 8633.093525179856
Operating cash flow: -5606474.820143885
Depreciation & amortization: 91366.90647482015
Net tangible assets: 54955395.68345324
Owner earnings: -1658992.805755396
Return on net tangible assets (%): -3.018798764203802
Buffett classification: The Gruesome
Stock price: 2.4820143884892087
Shares outstanding: 8558913
Book value: 58808633.0935252
P/B ratio: 0.3612283451996475
Market cap (USD): 21243345.21582734
Debt to equity: 4.236164122137404
COGS to revenue (%): 0
SG&A to revenue (%): 95.95862068965516
Free cash flow (dilution-adjusted): -5635251.798561152
Buyback yield (%): 0
Retained earnings: 41601438.84892087
Receivables turnover: 6.496415770609319
Capitalized R&D asset: 0
FCF margin (%): -108.04137931034484
Revenue growth (%): -13.81397354676864
Rule of 40 score: -121.85535285711347
Financial ratios for ACD.TO — annual report dated 2025-12-31
Total revenue: 20954014.598540146
Net income: -21875182.481751822
Capital expenditures: 20437.95620437956
Operating cash flow: 4316058.394160584
Depreciation & amortization: 355474.4525547445
Net tangible assets: 37219708.029197074
Owner earnings: -21540145.98540146
Return on net tangible assets (%): -57.87295797297563
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Shares outstanding: 8558913
Book value: 39291970.802919716
P/B ratio: 0.2861980939996284
Market cap (USD): 11245287.15328467
Debt to equity: 5.43158090284228
COGS to revenue (%): 0
SG&A to revenue (%): 104.76887170376561
Free cash flow (dilution-adjusted): 4294890.510948905
Buyback yield (%): 0
Retained earnings: 23722627.737226274
Receivables turnover: 3.1622604097818905
Capitalized R&D asset: 0
FCF margin (%): 20.49674295468004
Revenue growth (%): -36.314047022502855
Rule of 40 score: -15.817304067822814
Financial ratios for ACD.TO — quarterly report dated 2025-12-31
Total revenue: 3732846.715328467
Net income: -18486131.386861313
Capital expenditures: 10218.97810218978
Operating cash flow: 38784671.53284671
Depreciation & amortization: 86861.31386861313
Net tangible assets: 37219708.029197074
Owner earnings: -18409489.05109489
Return on net tangible assets (%): -49.46166970641879
Buffett classification: The Gruesome
Stock price: 1.313868613138686
Shares outstanding: 8558913
Book value: 39291970.802919716
P/B ratio: 0.2861980939996284
Market cap (USD): 11245287.15328467
Debt to equity: 5.43158090284228
COGS to revenue (%): 0
SG&A to revenue (%): 175.14665623777864
Free cash flow (dilution-adjusted): 38830656.93430656
Buyback yield (%): 0
Retained earnings: 23722627.737226274
Receivables turnover: 0.5633399427186605
Capitalized R&D asset: 0
FCF margin (%): 1040.2424716464604
Revenue growth (%): -28.432318147495607
Rule of 40 score: 1011.8101534989648
Financial ratios for ALESE.PA — annual report dated 2022-03-31
Total revenue: 23124670
Gross profit: 4389241.111111111
Operating income: -642568.8888888889
Net income: -308458.8888888889
Capital expenditures: 312611.1111111111
Operating cash flow: -6626038.888888889
Depreciation & amortization: 591448.8888888889
Net tangible assets: 26221848.888888888
Owner earnings: -29621.111111111124
Return on net tangible assets (%): -0.11296347270028935
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 14717860
Book value: 29821107.777777776
P/B ratio: 3.652183708653494
Market cap (USD): 108912164
Debt to equity: 0.3897286102010444
Current ratio: 5.065859228118873
Quick ratio: 4.787347333792533
Interest coverage ratio: -2.3903314072200317
COGS to revenue (%): 81.01922703713778
Free cash flow (dilution-adjusted): -8910776.666666666
Buyback yield (%): 0
Retained earnings: -308458.8888888889
Inventory turnover: 7.40181987144398
Receivables turnover: 1.923079154928979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5504792095856932
FCF margin (%): -38.53363817371952
Rule of 40 score: -38.53363817371952
Financial ratios for ALESE.PA — annual report dated 2023-03-31
Total revenue: 37312082.60869565
Gross profit: 6931257.608695652
Operating income: -1324721.7391304348
Net income: -805154.3478260869
Capital expenditures: 311573.9130434783
Operating cash flow: -4773096.739130435
Depreciation & amortization: 766455.4347826086
Net tangible assets: 27372423.913043477
Owner earnings: -350272.82608695654
Return on net tangible assets (%): -1.279655858025949
Buffett classification: The Gruesome
Stock price: 9.239130434782608
Shares outstanding: 14717860
Book value: 31639989.130434778
P/B ratio: 4.297733090245249
Market cap (USD): 135980228.26086956
Debt to equity: 0.22091797700969368
Current ratio: 3.5884797816609955
Quick ratio: 3.495345723117643
Interest coverage ratio: -12.081006334195736
COGS to revenue (%): 81.4235573999284
Free cash flow (dilution-adjusted): -6238963.043478261
Buyback yield (%): 0
Retained earnings: -805154.3478260869
Inventory turnover: 25.149485904321608
Receivables turnover: 3.5215735790646865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.419345265174582
FCF margin (%): -16.721026025023484
Revenue growth (%): 61.35184895047432
Rule of 40 score: 44.630822925450836