speb/financial-data huggingface dataset:
Financial ratios for 7734.T — annual report dated 2024-03-31
Total revenue: 300986238.7744321
Gross profit: 154687242.47226626
Operating income: 75779800.58108822
Net income: 55326644.2155309
Capital expenditures: 11859508.716323296
Operating cash flow: 17256722.134178553
Depreciation & amortization: 13015385.631273111
Net tangible assets: 466607012.67828846
Owner earnings: 56482521.130480714
Return on net tangible assets (%): 12.104944759890207
Capex to operating income (%): 15.649960313148387
Buffett classification: The Great
Stock price: 24.406035393555204
P/E ratio: 20.051739787868406
Shares outstanding: 45455784
Book value: 478431391.9704174
P/B ratio: 2.318818312855184
Market cap (USD): 1109395473.1458004
Debt to equity: 0.044230773742937726
Current ratio: 4.593082931499267
Quick ratio: 3.0359170342061703
Effective tax rate (%): 31.871293032293185
Interest coverage ratio: 267.1281627522637
COGS to revenue (%): 48.606539919523236
R&D to revenue (%): 5.021651835017808
SG&A to revenue (%): 3.7981384318623608
Free cash flow (dilution-adjusted): -140702.58848388802
Buyback yield (%): 0
Retained earnings: 416949313.25937665
Inventory turnover: 1.1454146696697487
Receivables turnover: 4.224841644984641
Capitalized R&D asset: 33004924.22432165
ROCI (R&D-adjusted, %): 13.805679263805306
Rosenberg metric: -1.062180088467237
FCF margin (%): -0.046747183212364284
Revenue growth (%): -10.917589303839579
Rule of 40 score: -10.964336487051943
Financial ratios for 7734.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 520697653.73301584
Buffett classification: The Gruesome
Stock price: 26.185600224121025
Shares outstanding: 45455784
Book value: 535243213.335201
P/B ratio: 2.223824530685957
Market cap (USD): 1190286987.6979969
Debt to equity: 0.02160973853271045
Current ratio: 5.201994725357579
Quick ratio: 3.4299585613954235
Buyback yield (%): 0
Retained earnings: 460809308.0263342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 500853943.3230851
Buffett classification: The Gruesome
Stock price: 16.91224435235931
Shares outstanding: 45455784
Book value: 518007585.88424003
P/B ratio: 1.4840696298371594
Market cap (USD): 768759326.2360647
Debt to equity: 0.04297137339291971
Current ratio: 5.1436717793034505
Quick ratio: 3.5103456923340013
Buyback yield (%): 0
Retained earnings: 463065171.7684801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — annual report dated 2025-03-31
Total revenue: 327756636.81326026
Gross profit: 164599371.74174574
Operating income: 71128819.67651384
Net income: 53519295.54872343
Capital expenditures: 5561362.117363988
Operating cash flow: 42074969.92380697
Depreciation & amortization: 13779955.888250234
Net tangible assets: 500853943.3230851
Owner earnings: 61737889.31960967
Return on net tangible assets (%): 12.326525555531965
Capex to operating income (%): 7.818718407892132
Buffett classification: The Great
Stock price: 16.91224435235931
P/E ratio: 14.364152561316764
Shares outstanding: 45455784
Book value: 518007585.88424003
P/B ratio: 1.4840696298371594
Market cap (USD): 768759326.2360647
Debt to equity: 0.04297137339291971
Current ratio: 5.1436717793034505
Quick ratio: 3.5103456923340013
Effective tax rate (%): 29.44407816647889
Interest coverage ratio: 202.9113407565589
COGS to revenue (%): 49.78000139807241
R&D to revenue (%): 5.18923244438278
SG&A to revenue (%): 4.19374412354849
Free cash flow (dilution-adjusted): 29734821.5479214
Buyback yield (%): 0
Retained earnings: 463065171.7684801
Inventory turnover: 1.269679941335347
Receivables turnover: 4.141594211845907
Capitalized R&D asset: 33101782.796253465
ROCI (R&D-adjusted, %): 12.430288682185113
Rosenberg metric: 0.6558034828262957
FCF margin (%): 9.072225611365074
Revenue growth (%): 8.894226575883641
Rule of 40 score: 17.966452187248713
Financial ratios for 7734.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.568917796844726
Shares outstanding: 45455784
Market cap (USD): 934976284.4871298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 524431850.60565275
Buffett classification: The Gruesome
Stock price: 20.828667563930015
Shares outstanding: 45455784
Book value: 544742126.5141319
P/B ratio: 1.7380396479567055
Market cap (USD): 946783413.7938089
Debt to equity: 0.020401320935684187
Current ratio: 5.609673251398644
Quick ratio: 3.8689316805252805
Buyback yield (%): 0
Retained earnings: 486426554.50874835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.T — annual report dated 2022-03-31
Total revenue: 154155056.54810688
Net income: 16997213.57154565
Capital expenditures: 1516144.8942796264
Operating cash flow: -34355023.76659564
Depreciation & amortization: 6064579.577118506
Net tangible assets: 627724963.1207999
Owner earnings: 21545648.25438453
Return on net tangible assets (%): 3.4323389255173318
Buffett classification: The Gruesome
Stock price: 9.682265202425834
P/E ratio: 5.428596797010608
Shares outstanding: 9529900
Book value: 634682838.8788738
P/B ratio: 0.1453813046459374
Market cap (USD): 92271019.15259795
Debt to equity: 1.7819327514074643
Effective tax rate (%): 26.610049539985848
COGS to revenue (%): 0
SG&A to revenue (%): 64.69962785752259
Free cash flow (dilution-adjusted): -37010326.176036716
Buyback yield (%): 0
Retained earnings: 449164071.4636945
Capitalized R&D asset: 0
FCF margin (%): -24.008506113769272
Rule of 40 score: -24.008506113769272
Financial ratios for 8537.T — annual report dated 2023-03-31
Total revenue: 145825825.82582584
Net income: 9872372.372372374
Capital expenditures: 2214714.714714715
Operating cash flow: -1046546546.5465466
Depreciation & amortization: 4902402.402402403
Net tangible assets: 546223723.7237238
Owner earnings: 12560060.060060062
Return on net tangible assets (%): 2.2994351059004634
Buffett classification: The Gruesome
Stock price: 7.3921921921921925
P/E ratio: 7.135757213688213
Shares outstanding: 9529900
Book value: 552545045.0450459
P/B ratio: 0.1274952205328875
Market cap (USD): 70446852.37237237
Debt to equity: 0.707890052853978
Effective tax rate (%): 29.791777896422854
COGS to revenue (%): 0
SG&A to revenue (%): 60.28109555189457
Free cash flow (dilution-adjusted): -1048273273.2732733
Buyback yield (%): 0
Retained earnings: 416471471.4714715
Capitalized R&D asset: 0
FCF margin (%): -718.8529654036244
Revenue growth (%): -5.40315115753712
Rule of 40 score: -724.2561165611614
Financial ratios for 8537.T — annual report dated 2024-03-31
Total revenue: 129265715.79503433
Net income: 11489698.890649762
Capital expenditures: 759376.6508188061
Operating cash flow: 10552033.80876915
Depreciation & amortization: 4094030.6391970417
Net tangible assets: 507019281.56365556
Owner earnings: 14824352.879027998
Return on net tangible assets (%): 2.9238242840212028
Buffett classification: The Gruesome
Stock price: 9.208267300581088
P/E ratio: 7.637612385057471
Shares outstanding: 9529900
Book value: 516131801.37347984
P/B ratio: 0.1700222042398582
Market cap (USD): 87753866.54780771
Debt to equity: 0.8981231528984327
Effective tax rate (%): 34.06593406593406
COGS to revenue (%): 0
SG&A to revenue (%): 59.409480997139354
Free cash flow (dilution-adjusted): 4833597.464342314
Buyback yield (%): 0
Retained earnings: 375739566.8251453
Capitalized R&D asset: 0
FCF margin (%): 3.7392725786677565
Revenue growth (%): -11.35608863314162
Rule of 40 score: -7.616816054473864
Financial ratios for 8537.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 536755848.1580053
Buffett classification: The Gruesome
Stock price: 8.748073959938367
Shares outstanding: 9529900
Book value: 546077882.0563107
P/B ratio: 0.1526673626056509
Market cap (USD): 83368270.03081664
Debt to equity: 1.0324616193615408
Buyback yield (%): 0
Retained earnings: 410687771.3965541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 496330704.45127654
Buffett classification: The Gruesome
Stock price: 9.179187274428553
Shares outstanding: 9529900
Book value: 504752038.49752617
P/B ratio: 0.17330635665576494
Market cap (USD): 87476736.80657667
Debt to equity: 1.1665629427576456
Buyback yield (%): 0
Retained earnings: 394806844.0048122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.T — annual report dated 2025-03-31
Total revenue: 125644967.2503676
Net income: 16849351.69095041
Capital expenditures: 915652.9875685069
Operating cash flow: 273566368.1326026
Depreciation & amortization: 5460499.933164015
Net tangible assets: 496330704.45127654
Owner earnings: 21394198.63654592
Return on net tangible assets (%): 4.310472522589246
Buffett classification: The Gruesome
Stock price: 9.179187274428553
P/E ratio: 5.191697485521619
Shares outstanding: 9529900
Book value: 504752038.49752617
P/B ratio: 0.17330635665576494
Market cap (USD): 87476736.80657667
Debt to equity: 1.1665629427576456
Effective tax rate (%): 33.63157894736842
COGS to revenue (%): 0
SG&A to revenue (%): 64.2321400074472
Free cash flow (dilution-adjusted): 268727442.85523325
Buyback yield (%): 0
Retained earnings: 394806844.0048122
Capitalized R&D asset: 0
FCF margin (%): 213.8783977871163
Revenue growth (%): -2.801012257888898
Rule of 40 score: 211.07738552922743
Financial ratios for 8537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.469969554386935
Shares outstanding: 9529900
Market cap (USD): 90247862.85635206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8537.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 536749663.526245
Buffett classification: The Gruesome
Stock price: 11.594145356662182
Shares outstanding: 9529900
Book value: 545013458.950201
P/B ratio: 0.2027308574127354
Market cap (USD): 110491045.83445492
Debt to equity: 1.0211263257973322
Buyback yield (%): 0
Retained earnings: 405423956.93135935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9961.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.523076923076925
Shares outstanding: 629705222
Market cap (USD): 15442309597.969233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9961.HK — annual report dated 2022-12-31
Total revenue: 14954477611.940298
Gross profit: 11586567164.179104
Operating income: 526865671.641791
Net income: 1047014925.3731343
Capital expenditures: 370895522.3880597
Operating cash flow: 1970895522.3880596
Depreciation & amortization: 963432835.8208954
Net tangible assets: 29941044776.1194
Owner earnings: 1639552238.8059702
Return on net tangible assets (%): 5.475935295730416
Capex to operating income (%): 70.39660056657225
Buffett classification: The Good
Stock price: 35.09884467265726
P/E ratio: 21.109465816509246
Shares outstanding: 629705222
Book value: 84342537313.43283
P/B ratio: 0.2620495716699181
Market cap (USD): 22101925776.539154
Debt to equity: 0.41284208849839404
Current ratio: 1.0032005747971064
Quick ratio: 1.0032005747971064
Effective tax rate (%): 25.882352941176475
Interest coverage ratio: 0.46631439894319676
COGS to revenue (%): 22.52108388642148
R&D to revenue (%): 41.623833524626974
SG&A to revenue (%): 35.41593891910774
Free cash flow (dilution-adjusted): 712686567.164179
Buyback yield (%): 0
Retained earnings: 15026119402.985073
Receivables turnover: 1.7584240084240084
Capitalized R&D asset: 6224626865.671641
ROCI (R&D-adjusted, %): 4.515117236940384
FCF margin (%): 4.765706871600379
Rule of 40 score: 4.765706871600379
Financial ratios for 9961.HK — annual report dated 2023-12-31
Total revenue: 33719696969.696968
Gross profit: 27567424242.42424
Operating income: 9039393939.393938
Net income: 7577272727.272727
Capital expenditures: 459090909.09090906
Operating cash flow: 16669696969.696968
Depreciation & amortization: 796969696.9696969
Net tangible assets: 38006060606.06061
Owner earnings: 7915151515.151515
Return on net tangible assets (%): 20.826024557486843
Capex to operating income (%): 5.07877975192759
Buffett classification: The Great
Stock price: 35.521126760563384
P/E ratio: 2.9519643567721388
Shares outstanding: 629705222
Book value: 93186363636.36363
P/B ratio: 0.240033392651049
Market cap (USD): 22367839012.450706
Debt to equity: 0.37049412223793965
Current ratio: 1.2253939318611815
Quick ratio: 1.2253939318611815
Effective tax rate (%): 16.38576779026217
Interest coverage ratio: 5.77261731978713
COGS to revenue (%): 18.24533812626376
R&D to revenue (%): 27.229835991911933
SG&A to revenue (%): 29.08335205571782
Free cash flow (dilution-adjusted): 14821212121.21212
Buyback yield (%): 5.476613093102659
Retained earnings: 21822727272.727272
Receivables turnover: 2.34769766337887
Capitalized R&D asset: 13352318181.818182
ROCI (R&D-adjusted, %): 10.50991954606467
Rosenberg metric: 2.5673598471224652
FCF margin (%): 43.95416760278589
Revenue growth (%): 125.48227925242745
Rule of 40 score: 169.43644685521332
Financial ratios for 9961.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.150579150579155
Shares outstanding: 629705222
Market cap (USD): 39766249463.444016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9961.HK — quarterly report dated 2024-12-31
Total revenue: 9370588235.294117
Gross profit: 7429411764.705882
Operating income: 2270588235.2941175
Net income: 1611029411.7647057
Capital expenditures: 0
Net tangible assets: 50587500000
Owner earnings: 1611029411.7647057
Return on net tangible assets (%): 3.184639311617901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.54252577319588
P/E ratio: 6.795545027089617
Shares outstanding: 629705222
Book value: 105501470588.23529
P/B ratio: 0.41507754713074396
Market cap (USD): 43791291630.451035
Debt to equity: 0.2810247975355794
Current ratio: 1.5149304148088094
Quick ratio: 1.5149304148088094
Effective tax rate (%): 22.30703986429177
Interest coverage ratio: 9.560371517027864
COGS to revenue (%): 20.715630885122412
R&D to revenue (%): 26.655681104833644
SG&A to revenue (%): 34.57313245448839
Buyback yield (%): 0
Retained earnings: 33272794117.647057
Receivables turnover: 0.5834630528339896
Capitalized R&D asset: 2497794117.6470585
ROCI (R&D-adjusted, %): 3.1125945912417805
Rule of 40 score: 0
Financial ratios for 9961.HK — annual report dated 2024-12-31
Total revenue: 39186764705.88235
Gross profit: 31841176470.588234
Operating income: 11002941176.470587
Net income: 12666911764.705881
Capital expenditures: 434558823.52941173
Operating cash flow: 14430147058.823528
Depreciation & amortization: 813970588.2352941
Net tangible assets: 50587500000
Owner earnings: 13046323529.411764
Return on net tangible assets (%): 25.789619035160392
Capex to operating income (%): 3.9494787489975947
Buffett classification: The Great
Stock price: 69.54252577319588
P/E ratio: 3.457140338852581
Shares outstanding: 629705222
Book value: 105501470588.23529
P/B ratio: 0.41507754713074396
Market cap (USD): 43791291630.451035
Debt to equity: 0.2810247975355794
Current ratio: 1.5149304148088094
Quick ratio: 1.5149304148088094
Effective tax rate (%): 15.314944421572665
Interest coverage ratio: 8.62478386167147
COGS to revenue (%): 18.745074492438174
R&D to revenue (%): 24.653807182797316
SG&A to revenue (%): 29.99962472323339
Free cash flow (dilution-adjusted): 12494117647.058823
Buyback yield (%): 3.646978118404868
Retained earnings: 33272794117.647057
Receivables turnover: 2.4399780239904767
Capitalized R&D asset: 17866974459.254528
ROCI (R&D-adjusted, %): 8.678939619990663
Rosenberg metric: 0.46545816346340524
FCF margin (%): 31.88351409164259
Revenue growth (%): 16.21327659349517
Rule of 40 score: 48.09679068513776
Financial ratios for 9961.HK — quarterly report dated 2025-03-31
Total revenue: 10320895522.38806
Gross profit: 8302238805.970149
Operating income: 2658955223.8805966
Net income: 3219402985.0746264
Capital expenditures: 0
Net tangible assets: 53754477611.94029
Owner earnings: 3219402985.0746264
Return on net tangible assets (%): 5.989088031541975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.52185089974293
P/E ratio: 3.1061691723680185
Shares outstanding: 629705222
Book value: 109691044776.11942
P/B ratio: 0.36466095572627677
Market cap (USD): 40000041222.67352
Debt to equity: 0.29087804280679785
Current ratio: 1.4625213280018754
Quick ratio: 1.4625213280018754
Effective tax rate (%): 12.62366442421844
Interest coverage ratio: 12.458041958041957
COGS to revenue (%): 19.558929862617497
R&D to revenue (%): 25.488069414316705
SG&A to revenue (%): 29.190166305133765
Buyback yield (%): 0
Receivables turnover: 1.0354121434453845
Capitalized R&D asset: 4304119073.748902
ROCI (R&D-adjusted, %): 2.7141444090444344
Rosenberg metric: 0.3494391451632038
Revenue growth (%): 10.141383478089784
Rule of 40 score: 10.141383478089784
Financial ratios for 9961.HK — quarterly report dated 2025-06-30
Total revenue: 11596093750
Gross profit: 9394531250
Operating income: 3204687500
Net income: 3812500000
Capital expenditures: 0
Net tangible assets: 57489062500
Owner earnings: 3812500000
Return on net tangible assets (%): 6.631696246568641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.089171974522294
P/E ratio: 4.232250497225857
Shares outstanding: 629705222
Book value: 116781250000
P/B ratio: 0.3132271227959346
Market cap (USD): 36579054934.01274
Debt to equity: 0.2654736419587905
Current ratio: 1.3323118439408146
Quick ratio: 1.3323118439408146
Effective tax rate (%): 17.949640287769782
Interest coverage ratio: 15.479245283018868
COGS to revenue (%): 18.985380313952703
R&D to revenue (%): 23.58013878595971
SG&A to revenue (%): 29.798558242942804
Buyback yield (%): 0
Receivables turnover: 1.029834177478665
Capitalized R&D asset: 5321147058.823529
ROCI (R&D-adjusted, %): 2.472259435072188
Rosenberg metric: 0.41522606382978733
Revenue growth (%): 12.35549981923355
Rule of 40 score: 12.35549981923355
Financial ratios for 9961.HK — quarterly report dated 2025-09-30
Total revenue: 14215503875.968992
Gross profit: 11611627906.976744
Operating income: 4320930232.55814
Net income: 15441085271.31783
Capital expenditures: 0
Net tangible assets: 71990697674.41861
Owner earnings: 15441085271.31783
Return on net tangible assets (%): 21.44872291855106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.60668380462725
P/E ratio: 2.002972655831296
Shares outstanding: 629705222
Book value: 131766666666.66667
P/B ratio: 0.3660988780562353
Market cap (USD): 48239628831.87661
Debt to equity: 0.18787614940669142
Current ratio: 1.4845464553320944
Quick ratio: 1.4845464553320944
Effective tax rate (%): 14.477443934539789
Interest coverage ratio: 30.459016393442624
COGS to revenue (%): 18.31715563311157
R&D to revenue (%): 22.26524157487185
SG&A to revenue (%): 29.021703566364927
Buyback yield (%): 0
Receivables turnover: 1.1220019579050418
Capitalized R&D asset: 5865244543.99514
ROCI (R&D-adjusted, %): 3.0924828527125325
Rosenberg metric: 0.8108239202657805
Revenue growth (%): 22.588728432529205
Rule of 40 score: 22.588728432529205
Financial ratios for 9961.HK — quarterly report dated 2025-12-31
Total revenue: 12029687500
Gross profit: 9498437500
Operating income: 3027343750
Net income: 3344531250
Capital expenditures: 0
Net tangible assets: 74740625000
Owner earnings: 3344531250
Return on net tangible assets (%): 4.474850524731363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 71.20822622107968
P/E ratio: 1.7368125504725078
Shares outstanding: 629705222
Book value: 134843750000
P/B ratio: 0.33253444746805993
Market cap (USD): 44840191900.7712
Debt to equity: 0.18316338354577058
Current ratio: 1.548567846588801
Quick ratio: 1.548567846588801
Effective tax rate (%): 16.25778816199377
Interest coverage ratio: 33.69565217391305
COGS to revenue (%): 21.041693726457982
R&D to revenue (%): 26.15924145992986
SG&A to revenue (%): 36.34238212754903
Buyback yield (%): 0
Retained earnings: 59841406250
Receivables turnover: 0.5877996640708505
Capitalized R&D asset: 6169846656.976745
ROCI (R&D-adjusted, %): 2.051192843349688
Rosenberg metric: -0.6676501653196177
Revenue growth (%): -15.37628490020722
Rule of 40 score: -15.37628490020722
Financial ratios for 9961.HK — annual report dated 2025-12-31
Total revenue: 48757031250
Gross profit: 39286718750
Operating income: 13370312500
Net income: 26082812500
Capital expenditures: 617187500
Operating cash flow: 11233593750
Depreciation & amortization: 855468750
Net tangible assets: 74740625000
Owner earnings: 26321093750
Return on net tangible assets (%): 35.21658234728436
Capex to operating income (%): 4.6161037746873905
Buffett classification: The Great
Stock price: 71.20822622107968
P/E ratio: 1.7191471165454724
Shares outstanding: 629705222
Book value: 134843750000
P/B ratio: 0.33253444746805993
Market cap (USD): 44840191900.7712
Debt to equity: 0.18316338354577058
Current ratio: 1.548567846588801
Quick ratio: 1.548567846588801
Effective tax rate (%): 14.968595551894564
Interest coverage ratio: 20.157832744405184
COGS to revenue (%): 19.423480587735742
R&D to revenue (%): 24.252912240221765
SG&A to revenue (%): 31.050008812831482
Free cash flow (dilution-adjusted): 8837500000
Buyback yield (%): 7.659144295368041
Retained earnings: 59841406250
Receivables turnover: 2.3823866239120477
Capitalized R&D asset: 21327889705.882355
ROCI (R&D-adjusted, %): 8.851494264690537
Rosenberg metric: 0.7706779435269048
FCF margin (%): 18.125590860292586
Revenue growth (%): 24.422191053401903
Rule of 40 score: 42.54778191369449
Financial ratios for ACCB.BR — annual report dated 2021-12-31
Capital expenditures: 2272.7272727272725
Buffett classification: The Gruesome
Stock price: 0.03409090909090909
Shares outstanding: 1262854001
Market cap (USD): 43051840.94318181
Buyback yield (%): 0.746985267169719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCB.BR — annual report dated 2022-12-31
Total revenue: 8054255.319148936
Gross profit: 4972340.425531915
Operating income: 3812765.957446809
Net income: 360638.2978723404
Capital expenditures: 0
Operating cash flow: 2894680.85106383
Depreciation & amortization: 20212.76595744681
Net tangible assets: 38012765.95744681
Owner earnings: 380851.06382978725
Return on net tangible assets (%): 1.0019030560841822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.031914893617021274
P/E ratio: 111.75699123893804
Shares outstanding: 1262854001
Book value: 38012765.95744681
P/B ratio: 1.0602714661927681
Market cap (USD): 40303851.09574468
Debt to equity: 0.4333090786969663
Current ratio: 4.521362898864251
Quick ratio: 4.521362898864251
Effective tax rate (%): 73.39089481946624
Interest coverage ratio: 2.9449465899753493
COGS to revenue (%): 38.264430062078986
SG&A to revenue (%): 0.40945713908334436
Free cash flow (dilution-adjusted): 2894680.85106383
Buyback yield (%): 117.45881409559185
Retained earnings: 360638.2978723404
Receivables turnover: 6.554978354978355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.501823195399379
FCF margin (%): 35.93977017567032
Rule of 40 score: 35.93977017567032
Financial ratios for ACCB.BR — annual report dated 2023-12-31
Total revenue: 7731111.111111111
Gross profit: 5032222.222222222
Operating income: 4508888.888888889
Net income: 2892222.222222222
Capital expenditures: 27777.777777777777
Operating cash flow: 3630000
Depreciation & amortization: 3333.333333333333
Net tangible assets: 42594444.44444444
Owner earnings: 2867777.7777777775
Return on net tangible assets (%): 6.732750749967392
Capex to operating income (%): 0.6160670280926565
Buffett classification: The Great
Stock price: 0.03333333333333333
P/E ratio: 14.554598551671148
Shares outstanding: 1262854001
Book value: 42594444.44444445
P/B ratio: 0.9882775539324377
Market cap (USD): 42095133.36666667
Debt to equity: 0.3592539454806312
Current ratio: 5.795261239368165
Quick ratio: 5.795261239368165
Effective tax rate (%): 21.66716822148661
Interest coverage ratio: 4.276080084299262
COGS to revenue (%): 34.90945674044266
SG&A to revenue (%): 0.5892497844208106
Free cash flow (dilution-adjusted): 3595555.5555555555
Buyback yield (%): 0
Retained earnings: 2892222.222222222
Receivables turnover: 8.332934131736527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275922041131014
FCF margin (%): 46.50761713135959
Revenue growth (%): -4.012092927691927
Rule of 40 score: 42.495524203667664
Financial ratios for ACCB.BR — annual report dated 2024-12-31
Total revenue: 6628125
Gross profit: 4722916.666666667
Operating income: 4154166.666666667
Net income: 1957291.6666666667
Capital expenditures: 0
Operating cash flow: 4103125
Depreciation & amortization: 83333.33333333334
Net tangible assets: 41888541.66666667
Owner earnings: 2040625
Return on net tangible assets (%): 4.871558948598712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03125
P/E ratio: 20.162650361894624
Shares outstanding: 1262854001
Book value: 41888541.666666664
P/B ratio: 0.9421236920896228
Market cap (USD): 39464187.53125
Debt to equity: 0.2963469524780544
Current ratio: 5.891664158892567
Quick ratio: 5.891664158892567
Effective tax rate (%): 42.53544620517097
Interest coverage ratio: 4.793269230769231
COGS to revenue (%): 28.74430300172875
Free cash flow (dilution-adjusted): 4103125
Buyback yield (%): 0
Retained earnings: 1957291.6666666667
Receivables turnover: 11.242049469964664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.131871669229945
FCF margin (%): 61.904761904761905
Revenue growth (%): -14.26685110663984
Rule of 40 score: 47.637910798122064
Financial ratios for ACCB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41888541.66666667
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 1262854001
Book value: 41888541.666666664
P/B ratio: 0.9421236920896228
Market cap (USD): 39464187.53125
Debt to equity: 0.2963469524780544
Current ratio: 5.891664158892567
Quick ratio: 5.891664158892567
Buyback yield (%): 0
Retained earnings: 1957291.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACCB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Shares outstanding: 1262854001
Market cap (USD): 44571317.68235294
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2077711.811023622
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 70500747
Market cap (USD): 33307439.527559053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.V — annual report dated 2022-12-31
Total revenue: 45514426.47058823
Gross profit: 14592724.999999998
Operating income: 9229831.617647057
Net income: 6492894.852941176
Capital expenditures: 2682150
Operating cash flow: 8306080.147058823
Depreciation & amortization: 2162919.8529411764
Net tangible assets: 12919788.970588235
Owner earnings: 5973664.705882352
Return on net tangible assets (%): 46.23655014397942
Capex to operating income (%): 29.05957671938283
Buffett classification: The Good
Stock price: 0.551470588235294
P/E ratio: 5.987943636805707
Shares outstanding: 70500747
Book value: 21229928.676470593
P/B ratio: 1.831333915982857
Market cap (USD): 38879088.419117644
Debt to equity: 0.5280323078861026
Current ratio: 3.9201027404547246
Quick ratio: 3.2509138589726363
Effective tax rate (%): 26.4643344397683
Interest coverage ratio: 18.6267285550845
COGS to revenue (%): 67.93824259341173
SG&A to revenue (%): 9.54360301404112
Free cash flow (dilution-adjusted): 5436894.852941176
Buyback yield (%): 3.2374824813321954
Retained earnings: 5920735.294117646
Inventory turnover: 9.158631446740312
Receivables turnover: 10.626482180189848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.770647994528137
FCF margin (%): 11.945431975188216
Rule of 40 score: 11.945431975188216
Financial ratios for AEP.V — annual report dated 2023-12-31
Total revenue: 37434602.27272727
Gross profit: 10271831.06060606
Operating income: 4011625.7575757573
Net income: 2386240.909090909
Capital expenditures: 456289.3939393939
Operating cash flow: 3396978.0303030303
Depreciation & amortization: 2668356.0606060605
Net tangible assets: 5433323.484848484
Owner earnings: 4598307.575757576
Return on net tangible assets (%): 84.63158117827042
Capex to operating income (%): 11.374176493849506
Buffett classification: The Great
Stock price: 0.8636363636363635
P/E ratio: 25.515868301798374
Shares outstanding: 70500747
Book value: 26083019.696969695
P/B ratio: 2.3343542841322575
Market cap (USD): 60887008.772727266
Debt to equity: 1.1114442967742917
Current ratio: 3.886365208042037
Quick ratio: 3.027302520329717
Effective tax rate (%): 29.29097877093768
Interest coverage ratio: 3.430443635242314
COGS to revenue (%): 72.56059785069618
SG&A to revenue (%): 13.266718170627867
Free cash flow (dilution-adjusted): 2535146.212121212
Buyback yield (%): 0.33690199204929216
Retained earnings: 8486392.424242424
Inventory turnover: 5.2669470623818775
Receivables turnover: 5.468296970737879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.404075700419995
FCF margin (%): 6.772200205712285
Revenue growth (%): -17.752226765028446
Rule of 40 score: -10.980026559316162
Financial ratios for AEP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0148148148148148
Shares outstanding: 70500747
Market cap (USD): 71545202.51111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9300699300699301
Shares outstanding: 70500747
Market cap (USD): 65570624.832167834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEP.V — annual report dated 2024-12-31
Total revenue: 39041065.03496504
Gross profit: 9473066.433566434
Operating income: 2072104.895104895
Net income: -148341.25874125876
Capital expenditures: 3018965.034965035
Operating cash flow: 1734308.3916083917
Depreciation & amortization: 3598979.7202797206
Net tangible assets: 15029156.643356644
Owner earnings: 431673.4265734269
Capex to operating income (%): 145.69556985734584
Buffett classification: The Gruesome
Stock price: 0.9300699300699301
Shares outstanding: 70500747
Book value: 33990112.58741259
P/B ratio: 1.9291087860782878
Market cap (USD): 65570624.832167834
Debt to equity: 0.5051228698530822
Current ratio: 3.9621872032193157
Quick ratio: 2.913422680080483
Interest coverage ratio: 1.4228906417320302
COGS to revenue (%): 75.73563522131789
SG&A to revenue (%): 13.549573756146993
Free cash flow (dilution-adjusted): -1614062.237762238
Buyback yield (%): 0.023221638447928176
Retained earnings: 7685251.748251748
Inventory turnover: 5.191627972995141
Receivables turnover: 6.326299116484868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.062307422861181
FCF margin (%): -4.134267946626685
Revenue growth (%): 4.291384613983578
Rule of 40 score: 0.15711666735689267
Financial ratios for AEP.V — quarterly report dated 2025-03-31
Total revenue: 7699800.6993007
Gross profit: 1217199.3006993008
Operating income: -538897.2027972029
Net income: -591839.8601398602
Capital expenditures: 1036082.5174825175
Operating cash flow: -1428372.0279720281
Depreciation & amortization: 791144.055944056
Net tangible assets: 14751048.251748253
Owner earnings: -836778.3216783217
Return on net tangible assets (%): -5.672670222464692
Buffett classification: The Gruesome
Stock price: 0.6643356643356644
Shares outstanding: 70500747
Book value: 33459448.951048955
P/B ratio: 1.3997887611038282
Market cap (USD): 46836160.5944056
Debt to equity: 0.49099772416300513
Current ratio: 3.6155924748129196
Quick ratio: 2.296181742310585
Interest coverage ratio: -2.0453623734625737
COGS to revenue (%): 84.19180770731056
SG&A to revenue (%): 17.025025168665252
Free cash flow (dilution-adjusted): -2623974.1258741263
Buyback yield (%): 0.20698698188411055
Retained earnings: 7093411.888111888
Inventory turnover: 0.8868339862528162
Receivables turnover: 1.1965650489201403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.085587114293683
FCF margin (%): -34.07846811038157
Rule of 40 score: -34.07846811038157
Financial ratios for AEP.V — quarterly report dated 2025-06-30
Total revenue: 9965801.459854014
Gross profit: 1697765.6934306568
Operating income: -398110.9489051095
Net income: -516807.29927007295
Capital expenditures: 2510216.7883211677
Operating cash flow: 2119650.3649635036
Depreciation & amortization: 850990.510948905
Net tangible assets: 14989180.291970802
Owner earnings: -2176033.5766423354
Return on net tangible assets (%): -14.517362085556892
Buffett classification: The Gruesome
Stock price: 0.6642335766423357
Shares outstanding: 70500747
Book value: 34435079.562043786
P/B ratio: 1.3599202885938397
Market cap (USD): 46828963.33576642
Debt to equity: 0.47546324291310565
Current ratio: 2.5367249386695327
Quick ratio: 1.5992070460286332
Interest coverage ratio: -1.4605350892931261
COGS to revenue (%): 82.96408271557591
SG&A to revenue (%): 16.235515794599166
Free cash flow (dilution-adjusted): -505345.2554744525
Buyback yield (%): 0.18497816627530062
Retained earnings: 6887264.963503649
Inventory turnover: 1.1568221323044303
Receivables turnover: 1.2485269635646783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7866548541226537
FCF margin (%): -5.070793929722288
Revenue growth (%): 29.429343031685402
Rule of 40 score: 24.358549101963114
Financial ratios for AEP.V — quarterly report dated 2025-09-30
Total revenue: 14627039.568345325
Gross profit: 3243474.820143885
Operating income: 1184041.0071942448
Net income: 1341791.3669064748
Capital expenditures: 758228.7769784173
Operating cash flow: 1769446.7625899282
Depreciation & amortization: 1002501.438848921
Net tangible assets: 16243038.129496405
Owner earnings: 1586064.0287769786
Return on net tangible assets (%): 9.764577390831702
Capex to operating income (%): 64.03737475065576
Buffett classification: The Good
Stock price: 0.5611510791366907
P/E ratio: 169.68712490778768
Shares outstanding: 70500747
Book value: 35365302.87769784
P/B ratio: 1.118654925586435
Market cap (USD): 39561570.25899281
Debt to equity: 0.4682569109978563
Current ratio: 2.0834843330609853
Quick ratio: 1.411201770772934
Effective tax rate (%): 0.2996212637549146
Interest coverage ratio: 3.8959781270713005
COGS to revenue (%): 77.82548679800418
SG&A to revenue (%): 10.394487198120558
Free cash flow (dilution-adjusted): 927317.2661870504
Buyback yield (%): 0
Retained earnings: 8129958.992805756
Inventory turnover: 1.7848831365897684
Receivables turnover: 1.7545281938380735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2871718776764522
FCF margin (%): 6.339746753634799
Revenue growth (%): 46.772335644739925
Rule of 40 score: 53.112082398374724
Financial ratios for AEP.V — annual report dated 2025-12-31
Total revenue: 45723664.23357664
Gross profit: 8874448.17518248
Operating income: 853335.0364963503
Net income: -273989.0510948905
Capital expenditures: 7188554.01459854
Operating cash flow: 5366559.124087591
Depreciation & amortization: 3775918.2481751824
Net tangible assets: 16259794.890510948
Owner earnings: -3686624.817518248
Return on net tangible assets (%): -22.673255366030016
Capex to operating income (%): 842.4069922305698
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 70500747
Book value: 35420822.627737224
P/B ratio: 0.9588671577506462
Market cap (USD): 33963863.51824817
Debt to equity: 0.45104336438500947
Current ratio: 1.989158083751252
Quick ratio: 1.2426530198522947
Interest coverage ratio: 0.7360111056198593
COGS to revenue (%): 80.59112644636727
SG&A to revenue (%): 13.018580996407808
Free cash flow (dilution-adjusted): -2228444.5255474453
Buyback yield (%): 0.5529814607582252
Retained earnings: 7747843.06569343
Inventory turnover: 6.597435669239466
Receivables turnover: 6.602448141548895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6640083721013252
FCF margin (%): -4.8737225305556615
Revenue growth (%): 17.116846563039942
Rule of 40 score: 12.243124032484282
Financial ratios for AEP.V — quarterly report dated 2025-12-31
Total revenue: 12880271.532846713
Gross profit: 2615350.3649635036
Operating income: 612618.2481751824
Net income: -500801.45985401457
Capital expenditures: 2827581.02189781
Operating cash flow: 2942559.124087591
Depreciation & amortization: 1081998.5401459853
Net tangible assets: 16259794.890510948
Owner earnings: -2246383.9416058394
Return on net tangible assets (%): -13.81557366948587
Capex to operating income (%): 461.5567737853679
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 70500747
Book value: 35420822.627737224
P/B ratio: 0.9588671577506462
Market cap (USD): 33963863.51824817
Debt to equity: 0.45104336438500947
Current ratio: 1.989158083751252
Quick ratio: 1.2426530198522947
Interest coverage ratio: 2.0187494287377388
COGS to revenue (%): 79.69491281069698
SG&A to revenue (%): 11.053083389228998
Free cash flow (dilution-adjusted): 74938.68613138686
Buyback yield (%): 0
Retained earnings: 7747843.06569343
Inventory turnover: 1.837818122035652
Receivables turnover: 1.859897413520061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.194609210060146
FCF margin (%): 0.58180983172817
Revenue growth (%): -11.94204765316167
Rule of 40 score: -11.360237821433499
Financial ratios for AHK.AX — annual report dated 2021-06-30
Operating income: -583409.7744360901
Net income: 5181322.556390977
Capital expenditures: 34441.35338345864
Depreciation & amortization: 2247.3684210526317
Net tangible assets: -614756.3909774435
Owner earnings: 5149128.571428572
Return on net tangible assets (%): -837.5884573142246
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
P/E ratio: 7.13813189334334
Shares outstanding: 72338238
Book value: -614756.3909774437
Market cap (USD): 36984963.78947368
Debt to equity: -0.017122743161298682
Current ratio: 0.006680637813211845
Quick ratio: 0.006680637813211845
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -920087.969924812
Buyback yield (%): 0
Retained earnings: -8116021.804511278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AHK.AX — annual report dated 2022-06-30
Operating income: -442013.1034482759
Net income: -1682411.0344827587
Capital expenditures: 28476.55172413793
Depreciation & amortization: 997.2413793103449
Net tangible assets: 3724434.4827586208
Owner earnings: -1709890.3448275863
Return on net tangible assets (%): -45.91006642063687
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 72338238
Book value: 3724434.4827586208
P/B ratio: 2.277133572696989
Market cap (USD): 8481034.8
Debt to equity: 0
Current ratio: 23.411139331550203
Quick ratio: 23.411139331550203
Free cash flow (dilution-adjusted): -978893.7931034483
Buyback yield (%): 4.656336479616606
Retained earnings: -9126762.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.867925331871723
Rule of 40 score: 0
Financial ratios for AHK.AX — annual report dated 2023-06-30
Operating income: -662805.9602649007
Net income: -658301.9867549669
Capital expenditures: 120529.8013245033
Depreciation & amortization: 5468.87417218543
Net tangible assets: 2918141.7218543044
Owner earnings: -773362.9139072847
Return on net tangible assets (%): -26.501897016018088
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 72338238
Book value: 2918141.7218543044
P/B ratio: 5.089162199294934
Market cap (USD): 14850896.543046357
Debt to equity: 0
Current ratio: 3.495779678847832
Quick ratio: 3.495779678847832
Free cash flow (dilution-adjusted): -1163120.5298013245
Buyback yield (%): 0
Retained earnings: -9422411.258278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.71328891606153
Rule of 40 score: 0
Financial ratios for AHK.AX — annual report dated 2024-06-30
Operating income: -821786.6666666666
Net income: -802664.6666666666
Capital expenditures: 64268
Depreciation & amortization: 16218.666666666666
Net tangible assets: 4065201.3333333335
Owner earnings: -850714
Return on net tangible assets (%): -20.926737207931644
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 72338238
Book value: 4065201.3333333335
P/B ratio: 1.7794503166878817
Market cap (USD): 7233823.8
Debt to equity: 0
Current ratio: 5.756291649863646
Quick ratio: 5.756291649863646
Free cash flow (dilution-adjusted): -1791582
Buyback yield (%): 2.016941579362218
Retained earnings: -10287892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.215152935434766
Rule of 40 score: 0
Financial ratios for ALZ.TO — annual report dated 2025-12-31
Total revenue: 100328467153.28467
Net income: 8343065693.430656
Capital expenditures: 1534306569.3430655
Operating cash flow: 24240145985.40146
Depreciation & amortization: 1589781021.89781
Net tangible assets: 32189781021.897808
Owner earnings: 8398540145.985401
Return on net tangible assets (%): 26.090702947845806
Buffett classification: The Gruesome
Stock price: 20.4963503649635
P/E ratio: 18.55271875804724
Shares outstanding: 7551907956
Book value: 48429927007.299194
P/B ratio: 3.1960930142802497
Market cap (USD): 154786551390.13138
Debt to equity: 0.5316583520475072
Effective tax rate (%): 26.067270375161705
COGS to revenue (%): 0
SG&A to revenue (%): 3.885049108766824
Free cash flow (dilution-adjusted): 22586861313.86861
Buyback yield (%): 1.4439474723595802
Retained earnings: 26478102189.78102
Receivables turnover: 17.276269482151836
Capitalized R&D asset: 0
FCF margin (%): 22.51291378683157
Revenue growth (%): 2.517172950614921
Rule of 40 score: 25.030086737446492
Financial ratios for ALZ.TO — quarterly report dated 2025-12-31
Total revenue: 27633576642.335766
Net income: 2058394160.5839415
Capital expenditures: 0
Depreciation & amortization: 48905109.48905109
Net tangible assets: 32189781021.897808
Owner earnings: 2107299270.0729926
Return on net tangible assets (%): 6.546485260770975
Buffett classification: The Gruesome
Stock price: 20.4963503649635
P/E ratio: 18.80376974494748
Shares outstanding: 7551907956
Book value: 48429927007.299194
P/B ratio: 3.1960930142802497
Market cap (USD): 154786551390.13138
Debt to equity: 0.5316583520475072
Effective tax rate (%): 25.789473684210527
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 26478102189.78102
Receivables turnover: 4.758421317244847
Capitalized R&D asset: 0
Revenue growth (%): -3.4471079059707663
Rule of 40 score: -3.4471079059707663
Financial ratios for AOSL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.39
Shares outstanding: 29929578
Market cap (USD): 909559875.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOSL — annual report dated 2022-06-30
Total revenue: 777552000
Gross profit: 268556000
Operating income: 102038000
Net income: 453183000
Capital expenditures: 137879000
Operating cash flow: 218865000
Depreciation & amortization: 42851000
Net tangible assets: 844043000
Owner earnings: 358155000
Return on net tangible assets (%): 42.433264655947625
Capex to operating income (%): 135.12514945412494
Buffett classification: The Gruesome
Stock price: 33.34
P/E ratio: 2.2018745860281608
Shares outstanding: 29929578
Book value: 854093000
P/B ratio: 1.1683178887076702
Market cap (USD): 997852130.5200001
Debt to equity: 0.11416906589797599
Current ratio: 2.0528458624991597
Quick ratio: 1.4625320294932804
Effective tax rate (%): 7.9297877067889395
Interest coverage ratio: 26.030102040816328
COGS to revenue (%): 65.46134535053604
R&D to revenue (%): 9.164531761219829
SG&A to revenue (%): 12.251142045805297
Free cash flow (dilution-adjusted): 49527000
Buyback yield (%): 0
Retained earnings: 629994000
Inventory turnover: 3.220678309288788
Receivables turnover: 11.572780853723879
Capitalized R&D asset: 71259000
ROCI (R&D-adjusted, %): 13.568192087217351
FCF margin (%): 6.369606148527687
Rule of 40 score: 6.369606148527687
Financial ratios for AOSL — annual report dated 2023-06-30
Total revenue: 691321000
Gross profit: 199536000
Operating income: 22529000
Net income: 12364000
Capital expenditures: 110261000
Operating cash flow: 20473000
Depreciation & amortization: 43207000
Net tangible assets: 877154000
Owner earnings: -54690000
Return on net tangible assets (%): -6.234937080603862
Capex to operating income (%): 489.4180833592259
Buffett classification: The Gruesome
Stock price: 32.8
P/E ratio: 79.39907460368812
Shares outstanding: 29929578
Book value: 883919000
P/B ratio: 1.1106109930887331
Market cap (USD): 981690158.3999999
Debt to equity: 0.08915296537352405
Current ratio: 2.456731242864842
Quick ratio: 1.3948053152218636
Effective tax rate (%): 30.118709415584416
Interest coverage ratio: 4.633689839572193
COGS to revenue (%): 71.13699714025756
R&D to revenue (%): 12.750372113678015
SG&A to revenue (%): 12.853797295323014
Free cash flow (dilution-adjusted): -127443000
Buyback yield (%): 1.368252486292828
Retained earnings: 642291000
Inventory turnover: 2.683727428007007
Receivables turnover: 28.84349966622163
Capitalized R&D asset: 135889530
ROCI (R&D-adjusted, %): 4.947270683879696
Rosenberg metric: -0.9685794075134369
FCF margin (%): -18.434706887249195
Revenue growth (%): -11.09006214375373
Rule of 40 score: -29.524769031002926
Financial ratios for AOSL — annual report dated 2024-06-30
Total revenue: 657274000
Gross profit: 171918000
Operating income: -3756000
Net income: -11081000
Capital expenditures: 36705000
Operating cash flow: 25710000
Depreciation & amortization: 53757000
Net tangible assets: 888091000
Owner earnings: 5971000
Buffett classification: The Gruesome
Stock price: 37.37
Shares outstanding: 29929578
Book value: 891607000
P/B ratio: 1.2544409474802238
Market cap (USD): 1118468329.86
Debt to equity: 0.07538298824482087
Current ratio: 2.5805177880220187
Quick ratio: 1.3113341502791231
Interest coverage ratio: -0.9432446007031643
COGS to revenue (%): 73.84378508810633
R&D to revenue (%): 13.683790930418668
SG&A to revenue (%): 13.043875157088216
Free cash flow (dilution-adjusted): -33019000
Buyback yield (%): 0
Retained earnings: 631058000
Inventory turnover: 2.4794687100894
Receivables turnover: 41.2601381042059
Capitalized R&D asset: 172513290
ROCI (R&D-adjusted, %): 0.2638199692529818
Rosenberg metric: -0.3133210809339051
FCF margin (%): -5.023627893389971
Revenue growth (%): -4.924919104149881
Rule of 40 score: -9.948546997539852
Financial ratios for AOSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.12
Shares outstanding: 29929578
Market cap (USD): 1110985935.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AOSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.03
Shares outstanding: 29929578
Market cap (USD): 1108292273.3400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0