speb/financial-data huggingface dataset:
Financial ratios for 8919.T — annual report dated 2023-03-31
Total revenue: 910968468.4684685
Gross profit: 201614114.11411414
Operating income: 105555555.55555557
Net income: 45728228.228228234
Capital expenditures: 420420.4204204205
Operating cash flow: -11013513.513513515
Depreciation & amortization: 1764264.2642642644
Net tangible assets: 268138138.13813818
Owner earnings: 47072072.072072074
Return on net tangible assets (%): 17.555157352447083
Capex to operating income (%): 0.3982930298719773
Buffett classification: The Great
Stock price: 17.884234234234235
P/E ratio: 30.600005928267937
Shares outstanding: 78241206
Book value: 268521021.021021
P/B ratio: 5.211078259543155
Market cap (USD): 1399284054.872973
Debt to equity: 0.5172365588391534
Current ratio: 5.4006195579370395
Quick ratio: 0.8675485599464167
Effective tax rate (%): 32.69252016351785
Interest coverage ratio: 74
COGS to revenue (%): 77.86733255865701
Free cash flow (dilution-adjusted): -11996996.996996997
Buyback yield (%): 0
Retained earnings: 215352852.85285288
Inventory turnover: 1.745100936409139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.86460632818249
FCF margin (%): -1.3169497531749366
Revenue growth (%): 9.763474036993085
Rule of 40 score: 8.446524283818148
Financial ratios for 8919.T — annual report dated 2024-03-31
Total revenue: 836753829.8996302
Gross profit: 183663497.0945589
Operating income: 83683306.92023243
Net income: 56108029.582673006
Capital expenditures: 468832.5409403064
Operating cash flow: 62744321.18330692
Depreciation & amortization: 336767.03645007923
Net tangible assets: 265379027.99788696
Owner earnings: 55975964.07818278
Return on net tangible assets (%): 21.092836348254497
Capex to operating income (%): 0.5602461926931271
Buffett classification: The Great
Stock price: 12.43865557316429
P/E ratio: 17.345385683683652
Shares outstanding: 78241206
Book value: 266376122.55678815
P/B ratio: 3.6535384768036696
Market cap (USD): 973215413.0629953
Debt to equity: 0.6569162121963312
Current ratio: 7.215209271142611
Quick ratio: 2.2107077866104783
Effective tax rate (%): 30.946769605851284
Interest coverage ratio: 55.58333333333333
COGS to revenue (%): 78.05047428147542
Free cash flow (dilution-adjusted): 61185948.23032224
Buyback yield (%): 0
Retained earnings: 218825937.6650819
Inventory turnover: 1.8928270688203324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.936122525214792
FCF margin (%): 7.312299752205685
Revenue growth (%): -8.146784563642354
Rule of 40 score: -0.8344848114366696
Financial ratios for 8919.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 299334640.70598125
Buffett classification: The Gruesome
Stock price: 13.401526824485222
Shares outstanding: 78241206
Book value: 300385208.0123266
P/B ratio: 3.4906899308638586
Market cap (USD): 1048551620.9890741
Debt to equity: 0.6178740469584277
Current ratio: 8.529162484665997
Quick ratio: 2.61001449760232
Buyback yield (%): 0
Retained earnings: 249117523.46266985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8919.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 304518112.55179787
Buffett classification: The Gruesome
Stock price: 12.866595374949872
Shares outstanding: 78241206
Book value: 305554070.3114556
P/B ratio: 3.294663815880308
Market cap (USD): 1006697939.2501003
Debt to equity: 0.5796530830981912
Current ratio: 7.349474066013782
Quick ratio: 1.7695865070729044
Buyback yield (%): 0
Retained earnings: 256616762.4649111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8919.T — annual report dated 2025-03-31
Total revenue: 865773292.3405962
Gross profit: 205199839.5936372
Operating income: 95060820.74588959
Net income: 63828365.19181927
Capital expenditures: 695094.2387381366
Operating cash flow: 7766341.398208795
Depreciation & amortization: 681727.0418393263
Net tangible assets: 304518112.55179787
Owner earnings: 63814997.99492046
Return on net tangible assets (%): 20.956059874456784
Capex to operating income (%): 0.7312100119524714
Buffett classification: The Great
Stock price: 12.866595374949872
P/E ratio: 15.771952426240837
Shares outstanding: 78241206
Book value: 305554070.3114556
P/B ratio: 3.294663815880308
Market cap (USD): 1006697939.2501003
Debt to equity: 0.5796530830981912
Current ratio: 7.349474066013782
Quick ratio: 1.7695865070729044
Effective tax rate (%): 31.139149242970436
Interest coverage ratio: 46.48039215686275
COGS to revenue (%): 76.29866370226267
Free cash flow (dilution-adjusted): 6336051.330036091
Buyback yield (%): 0
Retained earnings: 256616762.4649111
Inventory turnover: 1.6061590964491752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.67192708261297
FCF margin (%): 0.7318372356932767
Revenue growth (%): 3.468100342540044
Rule of 40 score: 4.199937578233321
Financial ratios for 8919.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.859811790755604
Shares outstanding: 78241206
Market cap (USD): 1319132007.4417381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8919.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 332954239.5693136
Buffett classification: The Gruesome
Stock price: 18.63014804845222
Shares outstanding: 78241206
Book value: 333936742.93405116
P/B ratio: 4.365034043460492
Market cap (USD): 1457645251.269448
Debt to equity: 0.5340265602643935
Current ratio: 7.79185811431722
Quick ratio: 1.2837713655578016
Buyback yield (%): 0
Retained earnings: 283930013.4589502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9435.T — annual report dated 2022-03-31
Total revenue: 4696189149.319784
Gross profit: 2458187182.42911
Operating income: 623914112.4405836
Net income: 749082117.6856253
Capital expenditures: 147172594.65661368
Operating cash flow: 418193738.73135555
Depreciation & amortization: 137084084.57629898
Net tangible assets: 3533453532.2078347
Owner earnings: 738993607.6053106
Return on net tangible assets (%): 20.91420195197981
Capex to operating income (%): 23.588598450019703
Buffett classification: The Great
Stock price: 103.48623176528437
P/E ratio: 6.04429460846657
Shares outstanding: 43751453
Book value: 4092574987.706932
P/B ratio: 1.1063140000674243
Market cap (USD): 4527673005.225946
Debt to equity: 1.226771010220756
Current ratio: 1.7674993677466493
Quick ratio: 1.7625228313710062
Effective tax rate (%): 15.76381464961109
Interest coverage ratio: 7.505668934240363
COGS to revenue (%): 47.65552877777564
SG&A to revenue (%): 39.65523559889639
Free cash flow (dilution-adjusted): 270758891.9849205
Buyback yield (%): 2.6787136797329456
Retained earnings: 3434756597.2791348
Inventory turnover: 154.19536984754376
Receivables turnover: 2.3338451513053395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.949718834440956
FCF margin (%): 5.765502269518645
Rule of 40 score: 5.765502269518645
Financial ratios for 9435.T — annual report dated 2023-03-31
Total revenue: 4834714714.714715
Gross profit: 2232229729.72973
Operating income: 514151651.6516517
Net income: 713190690.6906908
Capital expenditures: 137229729.72972974
Operating cash flow: 411441441.4414415
Depreciation & amortization: 122019519.51951952
Net tangible assets: 4091276276.2762766
Owner earnings: 697980480.4804806
Return on net tangible assets (%): 17.060213814642598
Capex to operating income (%): 26.6905161714244
Buffett classification: The Good
Stock price: 130.11606606606608
P/E ratio: 7.982110567821931
Shares outstanding: 43751453
Book value: 4491824324.324325
P/B ratio: 1.2673618863958378
Market cap (USD): 5692766949.034385
Debt to equity: 1.2063542204639393
Current ratio: 1.7394854955045385
Quick ratio: 1.7324901654310718
Effective tax rate (%): 19.819546079896014
Interest coverage ratio: 6.476735388689237
COGS to revenue (%): 53.829132400804994
SG&A to revenue (%): 35.50522994360109
Free cash flow (dilution-adjusted): 273701201.2012012
Buyback yield (%): 0.9355425706877393
Retained earnings: 3910503003.003003
Inventory turnover: 118.4321831226512
Receivables turnover: 2.2561493860248394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3775852416163925
FCF margin (%): 5.6611654947949015
Revenue growth (%): 2.949744164691396
Rule of 40 score: 8.610909659486298
Financial ratios for 9435.T — annual report dated 2024-03-31
Total revenue: 3974828314.844163
Gross profit: 2081154252.5092447
Operating income: 624319862.6518754
Net income: 817122292.657158
Capital expenditures: 120483359.74643423
Operating cash flow: 859746434.2313788
Depreciation & amortization: 96117274.16798732
Net tangible assets: 5065682778.658215
Owner earnings: 792756207.0787112
Return on net tangible assets (%): 15.649543047160455
Capex to operating income (%): 19.298338392545507
Buffett classification: The Great
Stock price: 178.14025356576863
P/E ratio: 9.538223349587296
Shares outstanding: 43751453
Book value: 5409726624.405705
P/B ratio: 1.4407188149081414
Market cap (USD): 7793894931.290809
Debt to equity: 1.003959724088769
Current ratio: 1.9144343628684297
Quick ratio: 1.9092202780086296
Effective tax rate (%): 26.342261904761905
Interest coverage ratio: 6.397821085397212
COGS to revenue (%): 47.64165675440404
SG&A to revenue (%): 36.50697402433432
Free cash flow (dilution-adjusted): 739018753.3016376
Buyback yield (%): 1.1016621150434323
Retained earnings: 4944268357.105124
Inventory turnover: 125.23056768558952
Receivables turnover: 2.191914704575744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.765901250243175
FCF margin (%): 18.592469781442915
Revenue growth (%): -17.785669902164887
Rule of 40 score: 0.806799879278028
Financial ratios for 9435.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5648017929.682028
Buffett classification: The Gruesome
Stock price: 216.0811037960499
Shares outstanding: 43751453
Book value: 6002920577.111641
P/B ratio: 1.574877117809513
Market cap (USD): 9453862256.920998
Debt to equity: 0.9672160793935808
Current ratio: 1.9488349129565874
Quick ratio: 1.9421408819103596
Buyback yield (%): 0
Retained earnings: 5454244291.917636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9435.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5943550327.496324
Buffett classification: The Gruesome
Stock price: 251.7223633204117
Shares outstanding: 43751453
Book value: 6306429621.708328
P/B ratio: 1.7463477448399054
Market cap (USD): 11013219147.861916
Debt to equity: 0.9901989045834534
Current ratio: 1.6803415791901153
Quick ratio: 1.675677922653771
Buyback yield (%): 0
Retained earnings: 5772730918.3264265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9435.T — annual report dated 2025-03-31
Total revenue: 4588644566.234461
Gross profit: 2294465980.4838924
Operating income: 702025130.3301698
Net income: 810640288.731453
Capital expenditures: 144031546.58468118
Operating cash flow: 567009758.0537361
Depreciation & amortization: 94078331.77382703
Net tangible assets: 5943550327.496324
Owner earnings: 760687073.9205989
Return on net tangible assets (%): 12.79853003686153
Capex to operating income (%): 20.516579871854677
Buffett classification: The Great
Stock price: 251.7223633204117
P/E ratio: 13.585827525419662
Shares outstanding: 43751453
Book value: 6306429621.708328
P/B ratio: 1.7463477448399054
Market cap (USD): 11013219147.861916
Debt to equity: 0.9901989045834534
Current ratio: 1.6803415791901153
Quick ratio: 1.675677922653771
Effective tax rate (%): 19.526532995395378
Interest coverage ratio: 6.621926617072249
COGS to revenue (%): 49.99672275847604
SG&A to revenue (%): 34.748373395790274
Free cash flow (dilution-adjusted): 422958160.6737067
Buyback yield (%): 0.6069312450345429
Retained earnings: 5772730918.3264265
Inventory turnover: 145.69354838709677
Receivables turnover: 2.0658959398423846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6294661447935335
FCF margin (%): 9.2174966827033
Revenue growth (%): 15.442585258285883
Rule of 40 score: 24.660081940989183
Financial ratios for 9435.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 288.9782037088292
Shares outstanding: 43751453
Market cap (USD): 12643216297.591267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9435.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6960733512.786003
Buffett classification: The Gruesome
Stock price: 273.7917227456258
Shares outstanding: 43751453
Book value: 7346796769.851952
P/B ratio: 1.6304773447184477
Market cap (USD): 11978785689.494278
Debt to equity: 0.8950321232094998
Current ratio: 1.7019972207841747
Quick ratio: 1.697954153418582
Buyback yield (%): 0
Retained earnings: 6799892328.398385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9564.T — annual report dated 2023-09-30
Total revenue: 27951761.08209455
Gross profit: 19262876.657292083
Operating income: 3896444.355162716
Net income: 2135810.901299049
Capital expenditures: 143538.23490022766
Operating cash flow: 3358517.4768983526
Depreciation & amortization: 283353.42172224453
Net tangible assets: 10984056.515334137
Owner earnings: 2275626.088121066
Return on net tangible assets (%): 20.717538051121736
Capex to operating income (%): 3.6838261198326157
Buffett classification: The Great
Stock price: 2.072184277487612
P/E ratio: 21.416147079338604
Shares outstanding: 22073732
Book value: 11415153.341368688
P/B ratio: 4.0070281167498365
Market cap (USD): 45740840.39587518
Debt to equity: 0.19575723908469272
Current ratio: 2.3321834496026512
Quick ratio: 2.297474975062032
Effective tax rate (%): 36.83733180193472
Interest coverage ratio: 715.7380073800739
COGS to revenue (%): 31.08526043548212
Free cash flow (dilution-adjusted): 3066907.727333601
Buyback yield (%): 0
Retained earnings: 9307158.162582027
Inventory turnover: 30.24560626544217
Receivables turnover: 14.02947512763033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.215567038852868
FCF margin (%): 10.972144897511352
Revenue growth (%): 7.563402594714861
Rule of 40 score: 18.535547492226215
Financial ratios for 9564.T — annual report dated 2024-09-30
Total revenue: 35062536.76985572
Gross profit: 24200259.139935564
Operating income: 5056254.377363777
Net income: 3518475.977027595
Capital expenditures: 286797.87085025915
Operating cash flow: 3701589.8585236026
Depreciation & amortization: 462971.0043423449
Net tangible assets: 22130767.614511836
Owner earnings: 3694649.110519681
Return on net tangible assets (%): 16.694627022774323
Capex to operating income (%): 5.672140866452796
Buffett classification: The Great
Stock price: 3.101624877433814
P/E ratio: 19.458548745541115
Shares outstanding: 22073732
Book value: 23614574.87043003
P/B ratio: 2.8992449233010515
Market cap (USD): 68464436.30900687
Debt to equity: 0.08940444981728743
Current ratio: 2.7923171870221237
Quick ratio: 2.765468874658484
Effective tax rate (%): 29.01629592368765
Interest coverage ratio: 229.8414517669532
COGS to revenue (%): 30.979725458024394
Free cash flow (dilution-adjusted): 3043493.486482701
Buyback yield (%): 0
Retained earnings: 13253256.758649671
Inventory turnover: 42.165080746017075
Receivables turnover: 15.076051375483717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.467846712671204
FCF margin (%): 8.680186224002139
Revenue growth (%): 25.439455019942276
Rule of 40 score: 34.119641243944415
Financial ratios for 9564.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22509029.541505147
Buffett classification: The Gruesome
Stock price: 3.4129127122042506
Shares outstanding: 22073732
Book value: 23982295.14770753
P/B ratio: 3.141305704253711
Market cap (USD): 75335720.54858975
Debt to equity: 0.07940904585016961
Current ratio: 3.0802659978353994
Quick ratio: 3.0457162588633975
Buyback yield (%): 0
Retained earnings: 14822443.523593102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9564.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.13569056185995
Shares outstanding: 22073732
Market cap (USD): 113363857.09742595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9564.T — annual report dated 2025-09-30
Total revenue: 41048775.23553163
Gross profit: 27467146.702557202
Operating income: 6140047.1063257065
Net income: 4459374.158815613
Capital expenditures: 64030.95558546433
Operating cash flow: 6865114.401076716
Depreciation & amortization: 635868.1022880216
Net tangible assets: 24142012.11305518
Owner earnings: 5031211.305518171
Return on net tangible assets (%): 20.84006619646033
Capex to operating income (%): 1.0428414387814264
Buffett classification: The Great
Stock price: 4.858681022880216
P/E ratio: 24.05028574705393
Shares outstanding: 22073732
Book value: 25565975.77388964
P/B ratio: 4.194998216421556
Market cap (USD): 107249222.77254374
Debt to equity: 0.07030578789103957
Current ratio: 2.3965883991691075
Quick ratio: 2.374700165350438
Effective tax rate (%): 27.18685136695722
Interest coverage ratio: 265.69918462434475
COGS to revenue (%): 33.08656215695867
Free cash flow (dilution-adjusted): 6257429.34051144
Buyback yield (%): 0
Retained earnings: 16311305.518169584
Inventory turnover: 56.135232108586216
Receivables turnover: 16.740761476626844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.33809787171221
FCF margin (%): 15.243888044423404
Revenue growth (%): 17.0730329781
Rule of 40 score: 32.3169210225234
Financial ratios for 9564.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24142012.11305518
Buffett classification: The Gruesome
Stock price: 4.858681022880216
Shares outstanding: 22073732
Book value: 25565975.77388964
P/B ratio: 4.194998216421556
Market cap (USD): 107249222.77254374
Debt to equity: 0.07030578789103957
Current ratio: 2.3965883991691075
Quick ratio: 2.374700165350438
Buyback yield (%): 0
Retained earnings: 16311305.518169584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9564.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4676623293378634
Shares outstanding: 22073732
Market cap (USD): 98617980.92429973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.T — annual report dated 2022-03-31
Total revenue: 614071217.8331422
Gross profit: 99649254.22061957
Operating income: 25708818.226520244
Net income: 20819111.62104573
Capital expenditures: 3613260.121291592
Operating cash flow: 30215612.19472218
Depreciation & amortization: 5787870.840845763
Net tangible assets: 232119554.1714473
Owner earnings: 22993722.340599902
Return on net tangible assets (%): 9.905982467817582
Capex to operating income (%): 14.054555481528471
Buffett classification: The Great
Stock price: 9.045238485494181
P/E ratio: 3.674106731361215
Shares outstanding: 8456564
Book value: 250424725.45484346
P/B ratio: 0.3054476270620394
Market cap (USD): 76491638.14784461
Debt to equity: 0.047452574015788625
Current ratio: 1.903812561045618
Quick ratio: 1.7552320012848817
Effective tax rate (%): 32.608755629316164
Interest coverage ratio: 198.89614506720773
COGS to revenue (%): 83.77236067705188
Free cash flow (dilution-adjusted): 24441845.59908212
Buyback yield (%): 0.001382116742027272
Retained earnings: 205781650.54909033
Inventory turnover: 20.003494968036357
Receivables turnover: 3.7345096461123433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.540115400790894
FCF margin (%): 3.9802949379926083
Rule of 40 score: 3.9802949379926083
Financial ratios for 9906.T — annual report dated 2023-03-31
Total revenue: 620981373.873874
Gross profit: 97157214.71471472
Operating income: 27587087.08708709
Net income: 21626343.843843848
Capital expenditures: 4117372.3723723725
Operating cash flow: 13406561.561561562
Depreciation & amortization: 5660352.852852853
Net tangible assets: 231172575.0750751
Owner earnings: 23169324.324324325
Return on net tangible assets (%): 10.022522921155291
Capex to operating income (%): 14.92499863930768
Buffett classification: The Great
Stock price: 9.461111111111112
P/E ratio: 3.699584737944386
Shares outstanding: 8456564
Book value: 248242199.69969973
P/B ratio: 0.3223001235044205
Market cap (USD): 80008491.62222223
Debt to equity: 0.032601600786986915
Current ratio: 1.9240806145461944
Quick ratio: 1.740392865206593
Effective tax rate (%): 31.67488998027069
Interest coverage ratio: 309.07561611573726
COGS to revenue (%): 84.35424534296006
Free cash flow (dilution-adjusted): 9191261.261261262
Buyback yield (%): 0
Retained earnings: 205606073.5735736
Inventory turnover: 16.304899482133596
Receivables turnover: 3.6756711249911516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.368922691337325
FCF margin (%): 1.4801186715027104
Revenue growth (%): 1.1253020561874703
Rule of 40 score: 2.6054207276901806
Financial ratios for 9906.T — annual report dated 2024-03-31
Total revenue: 601292954.3053354
Gross profit: 99271467.24775489
Operating income: 32797867.142102484
Net income: 25524537.770734284
Capital expenditures: 1589751.7168515583
Operating cash flow: 13280758.055995774
Depreciation & amortization: 5021229.529846804
Net tangible assets: 226350581.08821976
Owner earnings: 28956015.58372953
Return on net tangible assets (%): 12.792551909749228
Capex to operating income (%): 4.847119204318017
Buffett classification: The Great
Stock price: 16.231246698362387
P/E ratio: 5.377593033706935
Shares outstanding: 8456564
Book value: 242543225.03961968
P/B ratio: 0.5659221216427239
Market cap (USD): 137260576.50449023
Debt to equity: 0.04828418132318902
Current ratio: 1.9937481782963802
Quick ratio: 1.8109113389164484
Effective tax rate (%): 31.653453312638952
Interest coverage ratio: 344.73271793448083
COGS to revenue (%): 83.49033143657623
Free cash flow (dilution-adjusted): 11668522.187004754
Buyback yield (%): 0.0007841536798150786
Retained earnings: 200801796.09086108
Inventory turnover: 16.453761021583162
Receivables turnover: 3.5919364128856515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.619600023252806
FCF margin (%): 1.9405719131509231
Revenue growth (%): -3.1705330299548433
Rule of 40 score: -1.2299611168039202
Financial ratios for 9906.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 245149173.553719
Buffett classification: The Gruesome
Stock price: 15.258929822103937
Shares outstanding: 8456564
Book value: 262088920.01680905
P/B ratio: 0.4923447988715231
Market cap (USD): 129038116.61213055
Debt to equity: 0.028326298434763576
Current ratio: 2.155668972132547
Quick ratio: 1.9536118812383867
Buyback yield (%): 0
Retained earnings: 219071473.5957417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.T — annual report dated 2025-03-31
Total revenue: 642293810.9878359
Gross profit: 105032749.63240208
Operating income: 35824087.68881165
Net income: 28859778.104531478
Capital expenditures: 14703916.58869135
Operating cash flow: 35042106.67023125
Depreciation & amortization: 5226573.987434835
Net tangible assets: 250668359.8449405
Owner earnings: 19382435.503274966
Return on net tangible assets (%): 7.732302359685376
Capex to operating income (%): 41.04477611940299
Buffett classification: The Good
Stock price: 15.771420933030342
P/E ratio: 4.621381010208429
Shares outstanding: 8456564
Book value: 267858575.05681056
P/B ratio: 0.49791958485116156
Market cap (USD): 133372030.4911108
Debt to equity: 0.0392743967861866
Current ratio: 2.1132209926224013
Quick ratio: 1.9297032193158956
Effective tax rate (%): 30.406058652916535
Interest coverage ratio: 148.88888888888886
COGS to revenue (%): 83.6462018730489
Free cash flow (dilution-adjusted): 19883705.38698035
Buyback yield (%): 0
Retained earnings: 225143697.3666622
Inventory turnover: 18.360895386021014
Receivables turnover: 3.788834568680019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.509335324869303
FCF margin (%): 3.0957336108220606
Revenue growth (%): 6.818782157503931
Rule of 40 score: 9.914515768325991
Financial ratios for 9906.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 250668359.8449405
Buffett classification: The Gruesome
Stock price: 15.771420933030342
Shares outstanding: 8456564
Book value: 267858575.05681056
P/B ratio: 0.49791958485116156
Market cap (USD): 133372030.4911108
Debt to equity: 0.0392743967861866
Current ratio: 2.1132209926224013
Quick ratio: 1.9297032193158956
Buyback yield (%): 0
Retained earnings: 225143697.3666622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.6754774425685
Shares outstanding: 8456564
Market cap (USD): 174843498.22363684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9906.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 263547644.6837147
Buffett classification: The Gruesome
Stock price: 22.948519515477795
Shares outstanding: 8456564
Book value: 281305646.0296097
P/B ratio: 0.6898746140611056
Market cap (USD): 194065623.98788697
Debt to equity: 0.032423720969075684
Current ratio: 2.490916398324083
Quick ratio: 2.2515716382196733
Buyback yield (%): 0
Retained earnings: 236084925.9757739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.T — annual report dated 2022-03-31
Total revenue: 902475004.0976889
Gross profit: 224422225.86461237
Operating income: 51606294.050155714
Net income: 38714964.75987543
Capital expenditures: 12801180.134404197
Operating cash flow: 90231109.65415506
Depreciation & amortization: 13833797.738075726
Net tangible assets: 300655630.22455335
Owner earnings: 39747582.36354696
Return on net tangible assets (%): 13.220302022569918
Capex to operating income (%): 24.80546291885025
Buffett classification: The Great
Stock price: 5.380839206687429
P/E ratio: 5.699289866636326
Shares outstanding: 41006207
Book value: 341493197.8364203
P/B ratio: 0.6461265048354892
Market cap (USD): 220647806.34314048
Debt to equity: 0.29482348988456647
Current ratio: 1.3880265409673642
Quick ratio: 1.275947998919146
Effective tax rate (%): 33.63764044943821
Interest coverage ratio: 78.71249999999999
COGS to revenue (%): 75.13167453686887
SG&A to revenue (%): 19.149110061750815
Free cash flow (dilution-adjusted): 71939026.38911654
Buyback yield (%): 0
Retained earnings: 270004917.22668415
Inventory turnover: 22.163139566032683
Receivables turnover: 4.6146754389640865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.254310512590976
FCF margin (%): 7.971304031965129
Rule of 40 score: 7.971304031965129
Financial ratios for 9960.T — annual report dated 2023-03-31
Total revenue: 951171171.1711713
Gross profit: 237312312.31231233
Operating income: 58040540.540540546
Net income: 39264264.26426427
Capital expenditures: 32042042.042042043
Operating cash flow: 35720720.72072072
Depreciation & amortization: 14151651.651651653
Net tangible assets: 309106606.60660666
Owner earnings: 21373873.87387388
Return on net tangible assets (%): 6.914725669735021
Capex to operating income (%): 55.20631224938559
Buffett classification: The Good
Stock price: 9.84496996996997
P/E ratio: 10.281737963565964
Shares outstanding: 41006207
Book value: 341524024.024024
P/B ratio: 1.1820687509496384
Market cap (USD): 403704876.4973724
Debt to equity: 0.27097667670528236
Current ratio: 1.3262129754625585
Quick ratio: 1.2091108817067682
Effective tax rate (%): 35.67035670356704
Interest coverage ratio: 88.86206896551724
COGS to revenue (%): 75.05051461766749
SG&A to revenue (%): 18.84747742628023
Free cash flow (dilution-adjusted): 3108108.1081081084
Buyback yield (%): 0
Retained earnings: 269016516.51651657
Inventory turnover: 21.493218806509947
Receivables turnover: 4.307629538963688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.243077433261483
FCF margin (%): 0.32676643303655994
Revenue growth (%): 5.395846627593826
Rule of 40 score: 5.722613060630386
Financial ratios for 9960.T — annual report dated 2024-03-31
Total revenue: 929292128.8959324
Gross profit: 228143159.0068674
Operating income: 65392234.54833598
Net income: 46249339.67247755
Capital expenditures: 7455097.7284733225
Operating cash flow: 65629952.45641839
Depreciation & amortization: 13279186.47649234
Net tangible assets: 330982567.3534073
Owner earnings: 52073428.42049657
Return on net tangible assets (%): 15.732982204133746
Capex to operating income (%): 11.400585681106733
Buffett classification: The Great
Stock price: 19.609218172213417
P/E ratio: 17.386186812013133
Shares outstanding: 41006207
Book value: 352859218.17221344
P/B ratio: 2.2788115431506255
Market cap (USD): 804099659.4779451
Debt to equity: 0.168441342141213
Current ratio: 1.4285933033891385
Quick ratio: 1.32018170681911
Effective tax rate (%): 33.67424242424242
Interest coverage ratio: 99.03
COGS to revenue (%): 75.44908052184293
SG&A to revenue (%): 17.512008640536624
Free cash flow (dilution-adjusted): 55500528.262017965
Buyback yield (%): 0
Retained earnings: 267029846.8040148
Inventory turnover: 24.995527306967983
Receivables turnover: 4.4124913776885935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.156293335508604
FCF margin (%): 5.97234459824347
Revenue growth (%): -2.3002213416854653
Rule of 40 score: 3.672123256558005
Financial ratios for 9960.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 372286034.4586077
Buffett classification: The Gruesome
Stock price: 17.338983050847457
Shares outstanding: 41006207
Book value: 394803193.7246113
P/B ratio: 1.8009123012527941
Market cap (USD): 711005928.1525424
Debt to equity: 0.12180237715096683
Current ratio: 1.4871086807928915
Quick ratio: 1.3474504442925497
Buyback yield (%): 0
Retained earnings: 301078582.43451464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.T — annual report dated 2025-03-31
Total revenue: 1042360646.9723299
Gross profit: 279955888.2502339
Operating income: 97560486.56596711
Net income: 74816201.04264136
Capital expenditures: 8474802.833845742
Operating cash flow: 92788397.27309182
Depreciation & amortization: 11856703.649244754
Net tangible assets: 389794145.1677583
Owner earnings: 78198101.85804036
Return on net tangible assets (%): 20.061384406988907
Capex to operating income (%): 8.686716448585326
Buffett classification: The Great
Stock price: 15.734059617698168
P/E ratio: 8.623721822843487
Shares outstanding: 41006207
Book value: 409216682.26172966
P/B ratio: 1.5766564111406736
Market cap (USD): 645194105.633672
Debt to equity: 0.07485259771016055
Current ratio: 1.5365107684465402
Quick ratio: 1.4184529119408693
Effective tax rate (%): 29.485887096774192
Interest coverage ratio: 189.57142857142858
COGS to revenue (%): 73.14148681055156
SG&A to revenue (%): 17.438028187076007
Free cash flow (dilution-adjusted): 82696163.61449003
Buyback yield (%): 0
Retained earnings: 325223900.54805505
Inventory turnover: 24.626511226252155
Receivables turnover: 4.667444783623631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.11867745552626
FCF margin (%): 7.933546211159415
Revenue growth (%): 12.167166229066327
Rule of 40 score: 20.10071244022574
Financial ratios for 9960.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 389794145.1677583
Buffett classification: The Gruesome
Stock price: 15.734059617698168
Shares outstanding: 41006207
Book value: 409216682.26172966
P/B ratio: 1.5766564111406736
Market cap (USD): 645194105.633672
Debt to equity: 0.07485259771016055
Current ratio: 1.5365107684465402
Quick ratio: 1.4184529119408693
Buyback yield (%): 0
Retained earnings: 325223900.54805505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.941807362302793
Shares outstanding: 41006207
Market cap (USD): 776731673.6527123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9960.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 416379542.3956931
Buffett classification: The Gruesome
Stock price: 20.723889636608348
Shares outstanding: 41006207
Book value: 441043068.640646
P/B ratio: 1.9268143378902645
Market cap (USD): 849808108.2839167
Debt to equity: 0.10877492790552191
Current ratio: 1.4655533509700176
Quick ratio: 1.3585207231040564
Buyback yield (%): 0
Retained earnings: 336991924.6298789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX.V — annual report dated 2021-12-31
Capital expenditures: 43807.086614173226
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 83506707
Market cap (USD): 5917798.133858267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -14239.70588235294
Operating income: -418659.5588235294
Net income: -586419.1176470588
Capital expenditures: 2694.8529411764703
Operating cash flow: -327780.88235294115
Depreciation & amortization: 14239.70588235294
Net tangible assets: 4191129.4117647056
Owner earnings: -574874.2647058824
Return on net tangible assets (%): -13.716452254902514
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 83506707
Book value: 4191129.411764706
P/B ratio: 0.7325231985060885
Market cap (USD): 3070099.5220588236
Debt to equity: 0.005263216990506559
Current ratio: 27.08937983080762
Quick ratio: 27.08937983080762
Free cash flow (dilution-adjusted): -339736.76470588235
Buyback yield (%): 0
Retained earnings: -3330088.2352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.989182334678844
Rule of 40 score: 0
Financial ratios for AWX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -15186.363636363636
Operating income: -430675.75757575757
Net income: -259194.69696969696
Capital expenditures: 0
Operating cash flow: 1165.151515151515
Depreciation & amortization: 15186.363636363636
Net tangible assets: 4116779.5454545454
Owner earnings: -244008.3333333333
Return on net tangible assets (%): -5.927165412652468
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 83506707
Book value: 4116779.545454545
P/B ratio: 0.922021538239014
Market cap (USD): 3795759.4090909087
Debt to equity: 0
Current ratio: 12.210226724553786
Quick ratio: 12.210226724553786
Free cash flow (dilution-adjusted): -56675.757575757576
Buyback yield (%): 0
Retained earnings: -3690194.696969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.46147244030298
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 83506707
Market cap (USD): 5567113.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AWX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -10506.293706293707
Operating income: -466705.5944055944
Net income: -314556.6433566434
Capital expenditures: 62937.06293706294
Operating cash flow: -90739.86013986015
Depreciation & amortization: 10506.293706293707
Net tangible assets: 3563845.4545454546
Owner earnings: -366987.41258741263
Return on net tangible assets (%): -10.297511978790883
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 83506707
Book value: 3563845.4545454546
P/B ratio: 1.474717953165621
Market cap (USD): 5255666.874125875
Debt to equity: 0
Current ratio: 10.813973252381684
Quick ratio: 10.813973252381684
Free cash flow (dilution-adjusted): -176030.76923076925
Buyback yield (%): 0
Retained earnings: -3720890.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.095562093197435
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -213.986013986014
Operating income: -88866.43356643357
Net income: -9480.41958041958
Capital expenditures: 6993.006993006993
Operating cash flow: -131293.7062937063
Depreciation & amortization: 213.986013986014
Net tangible assets: 3563845.4545454546
Owner earnings: -16259.44055944056
Return on net tangible assets (%): -0.45623304284148164
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 83506707
Book value: 3563845.4545454546
P/B ratio: 1.474717953165621
Market cap (USD): 5255666.874125875
Debt to equity: 0
Current ratio: 10.813973252381684
Quick ratio: 10.813973252381684
Free cash flow (dilution-adjusted): -151030.06993006993
Buyback yield (%): 0
Retained earnings: -3720890.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4935546364136014
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -213.2867132867133
Operating income: -91773.42657342658
Net income: -144906.2937062937
Capital expenditures: 122377.62237762238
Operating cash flow: -98743.35664335664
Depreciation & amortization: 213.2867132867133
Net tangible assets: 3434069.9300699304
Owner earnings: -267070.6293706294
Return on net tangible assets (%): -7.777087677570702
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 83506707
Book value: 3434069.93006993
P/B ratio: 1.5304484128600289
Market cap (USD): 5255666.874125875
Debt to equity: 0
Current ratio: 12.111219422549109
Quick ratio: 12.111219422549109
Free cash flow (dilution-adjusted): -108918.18181818182
Buyback yield (%): 0
Retained earnings: -3865796.5034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6724390720708984
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -321.89781021897807
Operating income: -81778.10218978101
Net income: 151062.04379562044
Capital expenditures: 129519.70802919706
Operating cash flow: 631637.2262773722
Depreciation & amortization: 321.89781021897807
Net tangible assets: 3739489.05109489
Owner earnings: 21864.23357664235
Return on net tangible assets (%): 0.5846850539712287
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
P/E ratio: 17.148824853228962
Shares outstanding: 83506707
Book value: 3739489.0510948906
P/B ratio: 2.771005873396967
Market cap (USD): 10362146.12408759
Debt to equity: 0
Current ratio: 3.516955195499743
Quick ratio: 3.516955195499743
Free cash flow (dilution-adjusted): 625894.8905109488
Buyback yield (%): 0
Retained earnings: -3884039.4160583937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.186879038082411
Rule of 40 score: 0
Financial ratios for AWX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -243.88489208633095
Operating income: -89265.46762589928
Net income: 143516.54676258995
Capital expenditures: 0
Operating cash flow: -25112.94964028777
Depreciation & amortization: 243.88489208633095
Net tangible assets: 3863960.4316546763
Owner earnings: 143760.43165467627
Return on net tangible assets (%): 3.7205461649386837
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
P/E ratio: 64.2798664178888
Shares outstanding: 83506707
Book value: 3863960.431654677
P/B ratio: 2.3321965385721772
Market cap (USD): 9011515.143884894
Debt to equity: 0
Current ratio: 3.804979050743754
Quick ratio: 3.804979050743754
Free cash flow (dilution-adjusted): -27499.280575539568
Buyback yield (%): 0
Retained earnings: -3684637.4100719425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3102065666773104
Rule of 40 score: 0
Financial ratios for BA.TO — annual report dated 2025-12-31
Total revenue: 65301459854.014595
Gross profit: 3130656934.306569
Operating income: -3953284671.5328465
Net income: 1633576642.3357663
Capital expenditures: 2087591240.8759122
Operating cash flow: 777372262.7737225
Depreciation & amortization: 1425547445.2554743
Net tangible assets: -9772262773.722628
Owner earnings: 971532846.7153287
Return on net tangible assets (%): -9.941738870630418
Buffett classification: The Gruesome
Stock price: 26.678832116788318
P/E ratio: 101.49131628386952
Shares outstanding: 6214434086
Book value: 3983211678.832123
P/B ratio: 41.623156650778746
Market cap (USD): 165793843681.24084
Debt to equity: 9.97489463074948
Current ratio: 1.1881700041622345
Quick ratio: 0.40493918512694804
Effective tax rate (%): 15.06641366223909
Interest coverage ratio: -1.9545290508841575
COGS to revenue (%): 95.20583928551468
R&D to revenue (%): 4.040776633915697
SG&A to revenue (%): 6.807283457965864
Free cash flow (dilution-adjusted): -1687591240.8759122
Buyback yield (%): 0
Retained earnings: 12592700729.927006
Inventory turnover: 1.0058456051677511
Receivables turnover: 7.406490603526782
Capitalized R&D asset: 5268978089.42882
ROCI (R&D-adjusted, %): -8.006797802605236
Rosenberg metric: 1.6967049884728211
FCF margin (%): -2.5843085968500943
Revenue growth (%): 40.386799752305215
Rule of 40 score: 37.80249115545512
Financial ratios for BA.TO — quarterly report dated 2025-12-31
Total revenue: 17480291970.802917
Gross profit: 1322627737.2262774
Operating income: -594890510.9489051
Net income: 6000000000
Capital expenditures: 641605839.4160583
Operating cash flow: 971532846.7153283
Depreciation & amortization: 391240875.9124087
Net tangible assets: -9772262773.722628
Owner earnings: 5749635036.49635
Return on net tangible assets (%): -58.83627128772034
Buffett classification: The Gruesome
Stock price: 26.678832116788318
P/E ratio: 97.94245306301214
Shares outstanding: 6214434086
Book value: 3983211678.832123
P/B ratio: 41.623156650778746
Market cap (USD): 165793843681.24084
Debt to equity: 9.97489463074948
Current ratio: 1.1881700041622345
Quick ratio: 0.40493918512694804
Effective tax rate (%): 1.1900468806346916
Interest coverage ratio: -1.2367223065250381
COGS to revenue (%): 92.43360614665109
R&D to revenue (%): 4.025388341406381
SG&A to revenue (%): 6.944212460330716
Free cash flow (dilution-adjusted): 206569343.06569344
Buyback yield (%): 0
Retained earnings: 12592700729.927006
Inventory turnover: 0.2614107393804839
Receivables turnover: 1.9826144548389766
Capitalized R&D asset: 1355213621.8032873
ROCI (R&D-adjusted, %): -1.2429916744542089
Rosenberg metric: 4.69727152145432
FCF margin (%): 1.1817270753298814
Revenue growth (%): 4.41601134257006
Rule of 40 score: 5.597738417899941
Financial ratios for BET.V — annual report dated 2023-06-30
Total revenue: 6226098.496240601
Operating income: -10001268.421052631
Net income: -10210543.609022556
Capital expenditures: 8303.007518796992
Operating cash flow: -8854525.563909775
Owner earnings: -10218846.616541352
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 206764717
Market cap (USD): 38865548.30827068
COGS to revenue (%): 0
SG&A to revenue (%): 161.96359225675187
Free cash flow (dilution-adjusted): -8911037.593984962
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -143.1239418933954
Revenue growth (%): 47.413844095968486
Rule of 40 score: -95.71009779742691
Financial ratios for BET.V — annual report dated 2023-12-31
Total revenue: 14276207.575757574
Gross profit: 4187723.484848485
Operating income: -21629174.242424242
Net income: -20750083.333333332
Capital expenditures: 11340.90909090909
Operating cash flow: -14883563.636363635
Depreciation & amortization: 186584.0909090909
Net tangible assets: -9914278.787878787
Owner earnings: -20574840.151515152
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 206764717
Book value: -8112831.060606061
Market cap (USD): 6265597.484848485
Debt to equity: -0.2820167865400646
Current ratio: 0.47484959973734275
Quick ratio: 0.47484959973734275
COGS to revenue (%): 70.66642030069737
SG&A to revenue (%): 164.7299909990101
Free cash flow (dilution-adjusted): -19128698.484848484
Buyback yield (%): 0
Retained earnings: -29052996.96969697
Receivables turnover: 8.791990415147648
Capitalized R&D asset: 0
FCF margin (%): -133.9900557157135
Revenue growth (%): 129.29620506931803
Rule of 40 score: -4.693850646395475
Financial ratios for BET.V — quarterly report dated 2024-09-30
Total revenue: 4922585.185185185
Gross profit: 1561331.111111111
Operating income: -2548630.3703703703
Net income: -2706934.0740740737
Capital expenditures: 0
Operating cash flow: -2061324.4444444443
Depreciation & amortization: 66105.18518518518
Net tangible assets: -15350271.85185185
Owner earnings: -2640828.8888888885
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 206764717
Book value: -13709382.96296296
Market cap (USD): 6126361.9851851845
Debt to equity: -0.526976144535127
Current ratio: 0.32603307669116594
Quick ratio: 0.32603307669116594
Interest coverage ratio: -45.901663620475745
COGS to revenue (%): 68.28229370595697
SG&A to revenue (%): 82.14903641416961
Free cash flow (dilution-adjusted): -2141548.8888888885
Buyback yield (%): 0
Retained earnings: -39251056.29629629
Receivables turnover: 1.4887524032225472
Capitalized R&D asset: 0
FCF margin (%): -43.50455722602848
Rule of 40 score: -43.50455722602848
Financial ratios for BET.V — quarterly report dated 2024-12-31
Total revenue: 6544048.951048952
Gross profit: 1761511.1888111888
Operating income: -4038255.244755245
Net income: -3284062.9370629373
Capital expenditures: 0
Operating cash flow: -1841800.6993006994
Depreciation & amortization: 63243.356643356645
Net tangible assets: -19236171.32867133
Owner earnings: -3220819.5804195805
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 206764717
Book value: -17733211.88811189
Market cap (USD): 5783628.447552448
Debt to equity: -0.5112526994407751
Current ratio: 0.23652158677098883
Quick ratio: 0.23652158677098883
Interest coverage ratio: -18.960376534555614
COGS to revenue (%): 73.08224308852648
SG&A to revenue (%): 87.66014924145034
Free cash flow (dilution-adjusted): -1864706.2937062937
Buyback yield (%): 0
Retained earnings: -41755416.08391608
Receivables turnover: 5.084731119696155
Capitalized R&D asset: 0
FCF margin (%): -28.494687427535183
Revenue growth (%): 32.93927285897782
Rule of 40 score: 4.44458543144264
Financial ratios for BET.V — annual report dated 2024-12-31
Total revenue: 20668427.972027972
Gross profit: 7372939.860139861
Operating income: -13397994.405594407
Net income: -13294455.944055945
Capital expenditures: 8069.93006993007
Operating cash flow: -7828253.146853147
Depreciation & amortization: 247147.55244755247
Net tangible assets: -19236171.32867133
Owner earnings: -13055378.321678324
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 206764717
Book value: -17733211.88811189
Market cap (USD): 5783628.447552448
Debt to equity: -0.5112526994407751
Current ratio: 0.23652158677098883
Quick ratio: 0.23652158677098883
Interest coverage ratio: -45.30191690646716
COGS to revenue (%): 64.32752471490248
SG&A to revenue (%): 99.30018258313108
Free cash flow (dilution-adjusted): -10567664.335664336
Buyback yield (%): 0
Retained earnings: -41755416.08391608
Receivables turnover: 16.05938459365033
Capitalized R&D asset: 0
FCF margin (%): -51.129502204842545
Revenue growth (%): 44.77533940543864
Rule of 40 score: -6.354162799403902
Financial ratios for BET.V — quarterly report dated 2025-03-31
Total revenue: 5488667.832167832
Gross profit: 2110637.062937063
Operating income: -2480160.839160839
Net income: -4055958.7412587414
Capital expenditures: 4758.041958041958
Operating cash flow: -12256915.384615386
Depreciation & amortization: 64197.9020979021
Net tangible assets: -22711146.153846156
Owner earnings: -3996518.881118881
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 206764717
Book value: -21259329.370629374
Market cap (USD): 8675442.671328671
Debt to equity: -1.3702646252450712
Current ratio: 1.5955193783125747
Quick ratio: 1.5955193783125747
Interest coverage ratio: -63.20851898057387
COGS to revenue (%): 61.54554934865798
SG&A to revenue (%): 82.47174247766695
Free cash flow (dilution-adjusted): -12296222.377622379
Buyback yield (%): 0
Retained earnings: -45281533.56643357
Receivables turnover: 3.961794862605565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.184167310072674
FCF margin (%): -224.02926818702747
Revenue growth (%): -16.127341448323847
Rule of 40 score: -240.15660963535132