speb/financial-data huggingface dataset:
Financial ratios for 7373.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 37957536.164255716
Buffett classification: The Gruesome
Stock price: 12.032197853476436
Shares outstanding: 14862940
Book value: 45154583.02779815
P/B ratio: 3.9604802607579175
Market cap (USD): 178833834.76434907
Debt to equity: 0.07163151151102087
Current ratio: 2.1520863376174275
Quick ratio: 2.1520863376174275
Buyback yield (%): 0
Retained earnings: 33064389.04073062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7373.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 39950228.21718101
Buffett classification: The Gruesome
Stock price: 18.679746576742286
Shares outstanding: 14862940
Book value: 49110899.925063014
P/B ratio: 5.653245063905633
Market cap (USD): 277635952.585326
Debt to equity: 0.018459592600293884
Current ratio: 2.177191157361727
Quick ratio: 2.177191157361727
Buyback yield (%): 0
Retained earnings: 41170992.574426055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7373.T — annual report dated 2025-08-31
Total revenue: 90398106.1380203
Gross profit: 63150357.65379114
Operating income: 21136235.438381363
Net income: 13361734.450575653
Capital expenditures: 160835.20675795354
Operating cash flow: 16892785.612098917
Depreciation & amortization: 2056223.1759656654
Net tangible assets: 39950228.21718101
Owner earnings: 15257122.419783365
Return on net tangible assets (%): 38.19032606482553
Capex to operating income (%): 0.7609453785033655
Buffett classification: The Great
Stock price: 18.679746576742286
P/E ratio: 20.77843663278047
Shares outstanding: 14862940
Book value: 49110899.925063014
P/B ratio: 5.653245063905633
Market cap (USD): 277635952.585326
Debt to equity: 0.018459592600293884
Current ratio: 2.177191157361727
Quick ratio: 2.177191157361727
Effective tax rate (%): 34.616325708784366
Interest coverage ratio: 853.2970297029703
COGS to revenue (%): 30.1419461627074
Free cash flow (dilution-adjusted): 16708542.816268139
Buyback yield (%): 2.515685416239158
Retained earnings: 41170992.574426055
Receivables turnover: 20.833785506591052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.387259236266786
FCF margin (%): 18.483288566640375
Revenue growth (%): 23.349024213067203
Rule of 40 score: 41.83231277970758
Financial ratios for 7373.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.61223445098541
Shares outstanding: 14862940
Market cap (USD): 291495463.91092914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7956.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.736146150500216
Shares outstanding: 119644838
Market cap (USD): 1882748656.920922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7956.T — annual report dated 2022-12-31
Total revenue: 714121275.955462
Gross profit: 337300631.9590732
Operating income: 91754438.7601565
Net income: 65911826.662654236
Capital expenditures: 39881131.50767379
Operating cash flow: 99383087.57147157
Depreciation & amortization: 37217875.41378273
Net tangible assets: 559637375.8651822
Owner earnings: 63248570.568763174
Return on net tangible assets (%): 11.301705943242771
Capex to operating income (%): 43.46507051492293
Buffett classification: The Good
Stock price: 13.93544989467349
P/E ratio: 25.295986009291173
Shares outstanding: 119644838
Book value: 601504664.4598255
P/B ratio: 2.771889801723534
Market cap (USD): 1667304645.1053267
Debt to equity: 0.025727936762057233
Current ratio: 4.314271027436869
Quick ratio: 3.3300777485060724
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 129.74468085106383
COGS to revenue (%): 52.767037852529995
Free cash flow (dilution-adjusted): 57523322.2991273
Buyback yield (%): 0
Retained earnings: 457132109.5395727
Inventory turnover: 3.2700267676437944
Receivables turnover: 5.941846635367762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.153417662759663
FCF margin (%): 8.055119520443316
Rule of 40 score: 8.055119520443316
Financial ratios for 7956.T — annual report dated 2023-12-31
Total revenue: 667899314.1483419
Gross profit: 321374531.57038814
Operating income: 75839637.9834547
Net income: 53461076.15074595
Capital expenditures: 38344057.13073605
Operating cash flow: 102545428.83405218
Depreciation & amortization: 35911758.46708619
Net tangible assets: 538061231.7047303
Owner earnings: 51028777.487096086
Return on net tangible assets (%): 9.48382349076191
Capex to operating income (%): 50.5593884020138
Buffett classification: The Good
Stock price: 10.233543095524286
P/E ratio: 22.902468374889562
Shares outstanding: 119644838
Book value: 573336632.9633033
P/B ratio: 2.135552719702788
Market cap (USD): 1224390605.8300219
Debt to equity: 0.02343162282486712
Current ratio: 4.7886491279929055
Quick ratio: 3.7885752290866095
Effective tax rate (%): 32.20369374215529
Interest coverage ratio: 109.44897959183672
COGS to revenue (%): 51.8817289675104
Free cash flow (dilution-adjusted): 62596337.41073322
Buyback yield (%): 0.1149189227423868
Retained earnings: 417400834.3350067
Inventory turnover: 3.6213699844823766
Receivables turnover: 6.5543297252289765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.34178671698808
FCF margin (%): 9.372121828056024
Revenue growth (%): -6.472564725827162
Rule of 40 score: 2.8995571022288615
Financial ratios for 7956.T — annual report dated 2024-12-31
Total revenue: 663551818.5871711
Gross profit: 327231033.8238104
Operating income: 77323396.39467482
Net income: 54500286.6424613
Capital expenditures: 10198101.789922925
Operating cash flow: 90967577.55271035
Depreciation & amortization: 31059303.14032741
Net tangible assets: 508618383.3365182
Owner earnings: 75361487.99286579
Return on net tangible assets (%): 14.816902114016631
Capex to operating income (%): 13.188895296152895
Buffett classification: The Great
Stock price: 8.651675429150567
P/E ratio: 18.993080016992593
Shares outstanding: 119644838
Book value: 538932416.0774572
P/B ratio: 1.9207015096314561
Market cap (USD): 1035128305.1493
Debt to equity: 0.02090843547224225
Current ratio: 4.226082954610827
Quick ratio: 3.420123108784445
Effective tax rate (%): 33.53014294592916
Interest coverage ratio: 161.85333333333335
COGS to revenue (%): 50.68493150684932
Free cash flow (dilution-adjusted): 76635454.48754698
Buyback yield (%): 0
Retained earnings: 371380342.69698703
Inventory turnover: 3.7686652391149176
Receivables turnover: 5.663929969551979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.350563651361014
FCF margin (%): 11.549279549970723
Revenue growth (%): -0.6509208003476447
Rule of 40 score: 10.898358749623078
Financial ratios for 7956.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.526934901751103
Shares outstanding: 119644838
Market cap (USD): 1379138258.9565566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7956.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 532991973.4292831
Buffett classification: The Gruesome
Stock price: 11.620606144478273
Shares outstanding: 119644838
Book value: 558026570.7168558
P/B ratio: 2.4915400315648637
Market cap (USD): 1390345539.6179075
Debt to equity: 0
Current ratio: 3.8195619057624626
Quick ratio: 3.0651363134947736
Buyback yield (%): 0
Retained earnings: 403556601.16246885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7956.T — annual report dated 2025-12-31
Total revenue: 697973275.3660252
Gross profit: 350610574.77143407
Operating income: 84131449.39581868
Net income: 56498945.080237836
Capital expenditures: 17537241.864330925
Operating cash flow: 83485710.6323125
Depreciation & amortization: 29416277.73160284
Net tangible assets: 522575282.91029984
Owner earnings: 68377980.94750977
Return on net tangible assets (%): 13.084809631007149
Capex to operating income (%): 20.845049015882665
Buffett classification: The Great
Stock price: 10.136786103454908
P/E ratio: 21.466137632589728
Shares outstanding: 119644838
Book value: 549114506.7450931
P/B ratio: 2.208672537860158
Market cap (USD): 1212814131.1885138
Debt to equity: 0.015823116420412866
Current ratio: 4.223589121200419
Quick ratio: 3.3263639874220776
Effective tax rate (%): 33.6461931220904
Interest coverage ratio: 153.01162790697674
COGS to revenue (%): 49.76733534853898
Free cash flow (dilution-adjusted): 63397480.97947702
Buyback yield (%): 0
Retained earnings: 369010932.8048079
Inventory turnover: 3.340568125922282
Receivables turnover: 5.8561313163823625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.309326779830577
FCF margin (%): 9.083081432628012
Revenue growth (%): 5.187455721565802
Rule of 40 score: 14.270537154193814
Financial ratios for 7956.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 522575282.91029984
Buffett classification: The Gruesome
Stock price: 10.136786103454908
Shares outstanding: 119644838
Book value: 549114506.7450931
P/B ratio: 2.208672537860158
Market cap (USD): 1212814131.1885138
Debt to equity: 0.015823116420412866
Current ratio: 4.223589121200419
Quick ratio: 3.3263639874220776
Buyback yield (%): 0
Retained earnings: 369010932.8048079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — annual report dated 2022-03-31
Total revenue: 1225053269.955745
Gross profit: 327503687.9200131
Operating income: 65251598.09867235
Net income: 3360104.9008359285
Capital expenditures: 14399278.80675299
Operating cash flow: 46861170.29995083
Depreciation & amortization: 31388297.000491723
Net tangible assets: 686936567.7757745
Owner earnings: 20349123.094574664
Return on net tangible assets (%): 2.9623001670245768
Capex to operating income (%): 22.067319768902284
Buffett classification: The Great
Stock price: 10.274053433863303
P/E ratio: 179.76494950068295
Shares outstanding: 58791702
Book value: 723848549.4181283
P/B ratio: 0.8344688792998506
Market cap (USD): 604029087.815768
Debt to equity: 0.1142950953308274
Current ratio: 2.1474311791550122
Quick ratio: 1.7126208351734629
Effective tax rate (%): 88.30576155162578
Interest coverage ratio: 89.46067415730337
COGS to revenue (%): 73.26616760658546
SG&A to revenue (%): 2.1768652872271392
Free cash flow (dilution-adjusted): 28700213.07982298
Buyback yield (%): 3.6524659989469423
Retained earnings: 446951319.45582694
Inventory turnover: 6.179832975962082
Receivables turnover: 4.4154605068824955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.428278210570509
FCF margin (%): 2.3427726600705108
Rule of 40 score: 2.3427726600705108
Financial ratios for 8130.T — annual report dated 2023-03-31
Total revenue: 1321486486.4864867
Gross profit: 423228228.2282283
Operating income: 152274774.7747748
Net income: 105142642.64264265
Capital expenditures: 21133633.633633636
Operating cash flow: 130427927.92792794
Depreciation & amortization: 28123123.123123124
Net tangible assets: 692920420.4204205
Owner earnings: 112132132.13213214
Return on net tangible assets (%): 16.18254114434922
Capex to operating income (%): 13.878617561504708
Buffett classification: The Great
Stock price: 14.51328828828829
P/E ratio: 8.115269871855766
Shares outstanding: 58791702
Book value: 719384384.3843846
P/B ratio: 1.1860987513863201
Market cap (USD): 853260920.0851352
Debt to equity: 0.10909811942977601
Current ratio: 1.8534959780783171
Quick ratio: 1.4835675771236632
Effective tax rate (%): 31.489091086977794
Interest coverage ratio: 94.78037383177569
COGS to revenue (%): 67.97275340582426
SG&A to revenue (%): 2.007703582506732
Free cash flow (dilution-adjusted): 106471471.47147147
Buyback yield (%): 0
Retained earnings: 481516516.51651657
Inventory turnover: 5.7178972520908005
Receivables turnover: 4.82476770002467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.799877652031252
FCF margin (%): 8.056947427026167
Revenue growth (%): 7.871756999940528
Rule of 40 score: 15.928704426966695
Financial ratios for 8130.T — annual report dated 2024-03-31
Total revenue: 1253691230.8505018
Gross profit: 389322503.96196514
Operating income: 126155573.16428949
Net income: 94367406.23349181
Capital expenditures: 28882725.83201268
Operating cash flow: 84640781.82778658
Depreciation & amortization: 22484152.139461175
Net tangible assets: 683207871.1040677
Owner earnings: 87968832.5409403
Return on net tangible assets (%): 12.875851737302469
Capex to operating income (%): 22.894530227689085
Buffett classification: The Great
Stock price: 19.90431854199683
P/E ratio: 12.40056086037506
Shares outstanding: 58791702
Book value: 704615689.3819335
P/B ratio: 1.6607759121296635
Market cap (USD): 1170208764.234152
Debt to equity: 0.07013597983262579
Current ratio: 2.017213222457906
Quick ratio: 1.6082443263942336
Effective tax rate (%): 28.952077947902165
Interest coverage ratio: 71.02230483271376
COGS to revenue (%): 68.94537525216083
SG&A to revenue (%): 2.013072859332452
Free cash flow (dilution-adjusted): 51525356.57686213
Buyback yield (%): 0.0005642818124706918
Retained earnings: 467505282.6201796
Inventory turnover: 6.00812411070822
Receivables turnover: 5.469549435353767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.26275781642364
FCF margin (%): 4.1098920778051085
Revenue growth (%): -5.130226932265959
Rule of 40 score: -1.0203348544608506
Financial ratios for 8130.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 728631460.988934
Buffett classification: The Gruesome
Stock price: 18.28449362655834
Shares outstanding: 58791702
Book value: 764953074.6603166
P/B ratio: 1.4052842404625525
Market cap (USD): 1074976500.5135171
Debt to equity: 0.08599157663431606
Current ratio: 2.1249185442625538
Quick ratio: 1.6761912284512546
Buyback yield (%): 0
Retained earnings: 500007003.7820423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — annual report dated 2025-03-31
Total revenue: 1339246090.094907
Gross profit: 416876086.084748
Operating income: 121253843.06910841
Net income: 83925945.72918059
Capital expenditures: 31600053.468787596
Operating cash flow: 128726106.13554338
Depreciation & amortization: 23045047.45354899
Net tangible assets: 726253174.7092634
Owner earnings: 75370939.71394198
Return on net tangible assets (%): 10.3780530452228
Capex to operating income (%): 26.061073751515817
Buffett classification: The Good
Stock price: 18.496457692821814
P/E ratio: 12.957116172882056
Shares outstanding: 58791702
Book value: 760640288.731453
P/B ratio: 1.4296353280806982
Market cap (USD): 1087438228.7319877
Debt to equity: 0.11233052448443417
Current ratio: 2.0078763127187864
Quick ratio: 1.622932253414785
Effective tax rate (%): 32.7045710304914
Interest coverage ratio: 74.35245901639344
COGS to revenue (%): 68.87233129385461
SG&A to revenue (%): 1.6977911746798549
Free cash flow (dilution-adjusted): 92226975.0033418
Buyback yield (%): 0.000614618676520008
Retained earnings: 498182061.22176176
Inventory turnover: 6.151874470645923
Receivables turnover: 6.42010829515235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.438864437670617
FCF margin (%): 6.886484544211441
Revenue growth (%): 6.824236872612167
Rule of 40 score: 13.710721416823608
Financial ratios for 8130.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 726253174.7092634
Buffett classification: The Gruesome
Stock price: 18.496457692821814
Shares outstanding: 58791702
Book value: 760640288.731453
P/B ratio: 1.4296353280806982
Market cap (USD): 1087438228.7319877
Debt to equity: 0.11233052448443417
Current ratio: 2.0078763127187864
Quick ratio: 1.622932253414785
Buyback yield (%): 0
Retained earnings: 498182061.22176176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.45869083863825
Shares outstanding: 58791702
Market cap (USD): 1144009553.09535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8130.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 742597577.3889637
Buffett classification: The Gruesome
Stock price: 20.381763122476446
Shares outstanding: 58791702
Book value: 781406460.2960969
P/B ratio: 1.5334894253077498
Market cap (USD): 1198278543.7312248
Debt to equity: 0.13863603089986823
Current ratio: 2.5454954043911098
Quick ratio: 2.0236409806961952
Buyback yield (%): 0
Retained earnings: 514421265.141319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8141.T — annual report dated 2022-03-31
Total revenue: 1108056056.3841994
Gross profit: 105810522.86510408
Operating income: 34117357.81019505
Net income: 23553515.817079168
Capital expenditures: 958859.2034092773
Operating cash flow: -95295853.13882971
Depreciation & amortization: 2786428.4543517455
Net tangible assets: 416775938.3707589
Owner earnings: 25381085.068021636
Return on net tangible assets (%): 6.089863336938355
Capex to operating income (%): 2.8104732164304593
Buffett classification: The Great
Stock price: 6.5067202098016725
P/E ratio: 7.886984102661796
Shares outstanding: 28549899
Book value: 425692509.42468446
P/B ratio: 0.4363858905155652
Market cap (USD): 185766204.81109655
Debt to equity: 0.21646805151801013
Current ratio: 2.6155849104534483
Quick ratio: 1.687825479486854
Effective tax rate (%): 30.49576783555018
Interest coverage ratio: 75.69090909090909
COGS to revenue (%): 90.45079693798307
Free cash flow (dilution-adjusted): -97533191.28011802
Buyback yield (%): 2.845522247082934
Retained earnings: 255900672.02098018
Inventory turnover: 4.185713796762159
Receivables turnover: 4.3186827227137705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245166118449678
FCF margin (%): -8.802189268148366
Rule of 40 score: -8.802189268148366
Financial ratios for 8141.T — annual report dated 2023-03-31
Total revenue: 1344414414.4144146
Gross profit: 127642642.64264265
Operating income: 53521021.02102102
Net income: 36223723.723723724
Capital expenditures: 638138.1381381382
Operating cash flow: -6794294.294294295
Depreciation & amortization: 2560060.06006006
Net tangible assets: 386426426.4264265
Owner earnings: 38145645.64564565
Return on net tangible assets (%): 9.871386384830586
Capex to operating income (%): 1.1923130873895358
Buffett classification: The Great
Stock price: 8.544744744744746
P/E ratio: 6.734580942143006
Shares outstanding: 28549899
Book value: 394579579.57957965
P/B ratio: 0.6182570312005783
Market cap (USD): 243951599.44324327
Debt to equity: 0.3391491304844172
Current ratio: 2.5092011257848017
Quick ratio: 1.6585841091145268
Effective tax rate (%): 29.8648452259846
Interest coverage ratio: 48.16891891891891
COGS to revenue (%): 90.50570707409145
Free cash flow (dilution-adjusted): -7830330.330330331
Buyback yield (%): 10.321793436750347
Retained earnings: 252079579.5795796
Inventory turnover: 5.156337490455587
Receivables turnover: 4.647582466066285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.52161616161616
FCF margin (%): -0.5824342737161875
Revenue growth (%): 21.330902590027637
Rule of 40 score: 20.74846831631145
Financial ratios for 8141.T — annual report dated 2024-03-31
Total revenue: 1161166138.4046488
Gross profit: 97081352.35076599
Operating income: 32217379.820390914
Net income: 21625726.360274695
Capital expenditures: 699947.1737982039
Operating cash flow: 31015583.729529846
Depreciation & amortization: 2595087.1632329635
Net tangible assets: 363893291.0723719
Owner earnings: 23520866.349709455
Return on net tangible assets (%): 6.463671336285112
Capex to operating income (%): 2.1725763476122157
Buffett classification: The Great
Stock price: 7.64837559429477
P/E ratio: 10.09724931747481
Shares outstanding: 28549899
Book value: 370555995.7739039
P/B ratio: 0.5892776077611062
Market cap (USD): 218360350.73118067
Debt to equity: 0.3115277010531568
Current ratio: 2.779228166821353
Quick ratio: 1.829106912966678
Effective tax rate (%): 29.789969995713673
Interest coverage ratio: 28.53216374269006
COGS to revenue (%): 91.63875414422765
Free cash flow (dilution-adjusted): 30038298.996302165
Buyback yield (%): 0
Retained earnings: 227931854.19968304
Inventory turnover: 5.077800535686151
Receivables turnover: 4.829634715737435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.346563873998674
FCF margin (%): 2.5869079370134265
Revenue growth (%): -13.630341511146558
Rule of 40 score: -11.04343357413313
Financial ratios for 8141.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 384815800.5322874
Buffett classification: The Gruesome
Stock price: 6.311248073959939
Shares outstanding: 28549899
Book value: 391490404.81860197
P/B ratio: 0.4602552012966708
Market cap (USD): 180185495.0755008
Debt to equity: 0.19133406086194255
Current ratio: 4.186454311454312
Quick ratio: 2.898863148863149
Buyback yield (%): 0
Retained earnings: 238814960.07844236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8141.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 344846945.59550864
Buffett classification: The Gruesome
Stock price: 5.923806977676781
Shares outstanding: 28549899
Book value: 351136211.7363988
P/B ratio: 0.48164810479623893
Market cap (USD): 169124090.90816736
Debt to equity: 0.1916744389668234
Current ratio: 3.364714184897671
Quick ratio: 2.6515172900494
Buyback yield (%): 0
Retained earnings: 227376019.24876353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8141.T — annual report dated 2025-03-31
Total revenue: 775350888.9185938
Gross profit: 61789867.6647507
Operating income: 4257452.212271087
Net income: 3682662.745622243
Capital expenditures: 514637.0806041973
Operating cash flow: 211990375.61823285
Depreciation & amortization: 2399411.8433364523
Net tangible assets: 344846945.59550864
Owner earnings: 5567437.508354498
Return on net tangible assets (%): 1.6144662376928445
Capex to operating income (%): 12.087912087912086
Buffett classification: The Great
Stock price: 5.923806977676781
P/E ratio: 45.92440377800363
Shares outstanding: 28549899
Book value: 351136211.7363988
P/B ratio: 0.48164810479623893
Market cap (USD): 169124090.90816736
Debt to equity: 0.1916744389668234
Current ratio: 3.364714184897671
Quick ratio: 2.6515172900494
Effective tax rate (%): 53.697478991596626
Interest coverage ratio: 5.352941176470589
COGS to revenue (%): 92.0298600096545
Free cash flow (dilution-adjusted): 211362117.36398876
Buyback yield (%): 13.068901037986588
Retained earnings: 227376019.24876353
Inventory turnover: 7.0428128504518765
Receivables turnover: 6.99053931907201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0834070344921425
FCF margin (%): 27.260188952486036
Revenue growth (%): -33.22653294180064
Rule of 40 score: -5.9663439893146055
Financial ratios for 8141.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.398353169111542
Shares outstanding: 28549899
Market cap (USD): 182672336.74446443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8141.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 335545087.48317635
Buffett classification: The Gruesome
Stock price: 6.64084791386272
Shares outstanding: 28549899
Book value: 351857335.12786007
P/B ratio: 0.538842076849826
Market cap (USD): 189595537.21514136
Debt to equity: 0.1778678805033852
Current ratio: 2.905278232405892
Quick ratio: 2.397504091653028
Buyback yield (%): 0
Retained earnings: 188674293.4051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8277.HK — annual report dated 2022-03-31
Total revenue: 11983652.618135376
Gross profit: 3143550.446998723
Operating income: 1024648.7867177522
Net income: -643550.4469987229
Capital expenditures: 661813.5376756067
Operating cash flow: 1167688.3780332056
Depreciation & amortization: 2553512.1328224777
Net tangible assets: 4490166.028097062
Owner earnings: 1248148.1481481483
Capex to operating income (%): 64.58930574598031
Buffett classification: The Good
Stock price: 0.0280970625798212
Shares outstanding: 262473333
Book value: 4661302.681992337
P/B ratio: 1.58211773960217
Market cap (USD): 7374729.662835249
Debt to equity: 5.046276508301824
Current ratio: 1.092155468538752
Quick ratio: 1.0097092726307673
Interest coverage ratio: 0.47810023240569693
COGS to revenue (%): 73.76801091312132
SG&A to revenue (%): 17.73915082274704
Free cash flow (dilution-adjusted): 505619.41251596424
Buyback yield (%): 0
Retained earnings: -11386334.610472541
Inventory turnover: 4.2039477679927115
Receivables turnover: 3.38182080299863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5195079795400908
FCF margin (%): 4.219242902208202
Rule of 40 score: 4.219242902208202
Financial ratios for 8277.HK — annual report dated 2023-03-31
Total revenue: 1593503.1847133758
Gross profit: 253375.79617834397
Operating income: -1902165.6050955416
Net income: -3718980.8917197455
Capital expenditures: 316815.28662420384
Operating cash flow: 679363.0573248408
Depreciation & amortization: 810828.025477707
Net tangible assets: -3262420.382165605
Owner earnings: -3224968.1528662425
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 262473333
Book value: 1186496.8152866252
P/B ratio: 3.099856842387801
Market cap (USD): 3677970.27133758
Debt to equity: 18.29729439553359
Current ratio: 0.22746113757455447
Quick ratio: 0.1406530769541
Interest coverage ratio: -0.9944059669685669
COGS to revenue (%): 84.09944839715405
SG&A to revenue (%): 136.0620353345591
Free cash flow (dilution-adjusted): 679363.0573248408
Buyback yield (%): 0
Retained earnings: -15076305.732484078
Inventory turnover: 0.5430518273797232
Receivables turnover: 5.554618117229129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.41778630838134
FCF margin (%): 42.633304021104806
Revenue growth (%): -86.70269211323884
Rule of 40 score: -44.069388092134034
Financial ratios for 8277.HK — annual report dated 2024-03-31
Total revenue: 8061302.681992337
Gross profit: 1883141.7624521072
Operating income: -602937.4201787995
Net income: -4931673.052362707
Capital expenditures: 275223.4993614304
Operating cash flow: -1501787.994891443
Depreciation & amortization: 797701.1494252874
Net tangible assets: -8104214.559386973
Owner earnings: -4409195.402298851
Buffett classification: The Gruesome
Stock price: 0.05242966751918158
Shares outstanding: 262473333
Book value: -4081353.7675606646
Market cap (USD): 13761389.58184143
Debt to equity: -5.060424946021215
Current ratio: 0.7962864125396779
Quick ratio: 0.4260512935756622
Interest coverage ratio: -0.31414692573862124
COGS to revenue (%): 76.63973384030419
SG&A to revenue (%): 31.314955640050695
Free cash flow (dilution-adjusted): -1523371.6475095786
Buyback yield (%): 0
Retained earnings: -20046487.867177524
Inventory turnover: 1.835166919575114
Receivables turnover: 3.4518210652958548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.602194431515578
FCF margin (%): -18.89733840304183
Revenue growth (%): 405.8855708181297
Rule of 40 score: 386.98823241508785
Financial ratios for 8277.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5451480.051480052
Buffett classification: The Gruesome
Stock price: 0.029601029601029605
Shares outstanding: 262473333
Book value: -5451480.051480051
Market cap (USD): 7769480.899613901
Debt to equity: -3.902403324047406
Current ratio: 0.22220210809074717
Quick ratio: 0.12486787935414173
Buyback yield (%): 0
Retained earnings: -21452509.652509652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8277.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 613496.1439588689
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 262473333
Book value: 613496.1439588685
P/B ratio: 5.499127027027032
Market cap (USD): 3373693.22622108
Debt to equity: 0.6176408967106646
Current ratio: 0.32071554770318017
Quick ratio: 0.3093639575971731
Buyback yield (%): 0
Retained earnings: -15296915.167095115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8277.HK — annual report dated 2025-03-31
Total revenue: 2730077.120822622
Gross profit: 382005.1413881748
Operating income: -1568637.532133676
Net income: 4663110.539845758
Capital expenditures: 117352.18508997429
Operating cash flow: 2698714.652956298
Depreciation & amortization: 422879.177377892
Net tangible assets: 613496.1439588689
Owner earnings: 4968637.532133675
Return on net tangible assets (%): 809.8889587261679
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
P/E ratio: 0.7234855784338048
Shares outstanding: 262473333
Book value: 613496.1439588685
P/B ratio: 5.499127027027032
Market cap (USD): 3373693.22622108
Debt to equity: 0.6176408967106646
Current ratio: 0.32071554770318017
Quick ratio: 0.3093639575971731
Effective tax rate (%): 2.971382722653116
Interest coverage ratio: -0.8911281489594742
COGS to revenue (%): 86.00753295668551
SG&A to revenue (%): 71.45009416195856
Free cash flow (dilution-adjusted): 2691902.3136246786
Buyback yield (%): 0
Retained earnings: -15296915.167095115
Inventory turnover: 71.08171206225681
Receivables turnover: 9.45260347129506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.91017285349963
FCF margin (%): 98.60169491525424
Revenue growth (%): -66.13354902401596
Rule of 40 score: 32.46814589123828
Financial ratios for 8277.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 334832.90488431876
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 262473333
Book value: 334832.9048843188
P/B ratio: 13.098477270633394
Market cap (USD): 4385801.194087403
Debt to equity: 1.0257197696737042
Current ratio: 0.32733691365906786
Quick ratio: 0.31573215157546847
Buyback yield (%): 0
Retained earnings: -15349614.395886889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8480.HK — annual report dated 2021-12-31
Total revenue: 31870983.213429257
Gross profit: 11085371.70263789
Operating income: 4071942.4460431654
Net income: 1242446.0431654677
Capital expenditures: 756115.1079136691
Operating cash flow: 1622541.9664268584
Depreciation & amortization: 1262589.928057554
Net tangible assets: 21770263.788968824
Owner earnings: 1748920.8633093527
Return on net tangible assets (%): 8.03353087616488
Capex to operating income (%): 18.568904593639576
Buffett classification: The Great
Stock price: 0.02948717948717949
P/E ratio: 21.913345769305007
Shares outstanding: 923321600
Book value: 23801438.848920867
P/B ratio: 1.1438867169504818
Market cap (USD): 27226149.743589748
Debt to equity: 0.12612340305485026
Current ratio: 4.278477152938102
Quick ratio: 2.962495099533911
Effective tax rate (%): 30.818533849646144
Interest coverage ratio: 16.140684410646386
COGS to revenue (%): 65.21798016583648
SG&A to revenue (%): 23.334487065657402
Free cash flow (dilution-adjusted): 864268.5851318944
Buyback yield (%): 0
Retained earnings: -12369544.364508394
Inventory turnover: 2.8690212174373575
Receivables turnover: 6.825988700564971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.183896842500602
FCF margin (%): 2.7117725843102436
Rule of 40 score: 2.7117725843102436
Financial ratios for 8480.HK — annual report dated 2022-12-31
Total revenue: 36686651.58371041
Gross profit: 9366968.325791856
Operating income: 3352036.199095023
Net income: 4110180.9954751134
Capital expenditures: 643665.1583710407
Operating cash flow: 389819.0045248869
Depreciation & amortization: 607013.5746606335
Net tangible assets: 23029185.52036199
Owner earnings: 4073529.4117647065
Return on net tangible assets (%): 17.688551808152162
Capex to operating income (%): 19.20221382289417
Buffett classification: The Great
Stock price: 0.026957637997432605
P/E ratio: 6.055832936654669
Shares outstanding: 923321600
Book value: 28217873.303167418
P/B ratio: 0.8820852365658731
Market cap (USD): 24890569.44801027
Debt to equity: 0.294548719963439
Current ratio: 2.8208618342838436
Quick ratio: 2.371319285308155
Effective tax rate (%): 14.403505465510744
Interest coverage ratio: 22.212893553223388
COGS to revenue (%): 74.46763898738861
SG&A to revenue (%): 16.39542413123246
Free cash flow (dilution-adjusted): -263800.9049773756
Buyback yield (%): 0
Retained earnings: -7559728.506787331
Inventory turnover: 4.628147637116247
Receivables turnover: 4.551591534272722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.28338251972155
FCF margin (%): -0.7190650920415651
Revenue growth (%): 15.109883300531523
Rule of 40 score: 14.390818208489957
Financial ratios for 8480.HK — annual report dated 2023-12-31
Total revenue: 47034707.15835141
Gross profit: 11883731.019522775
Operating income: 4576572.668112798
Net income: 2701952.2776572667
Capital expenditures: 1919088.9370932754
Operating cash flow: 7716268.980477223
Depreciation & amortization: 972017.3535791757
Net tangible assets: 25114316.702819955
Owner earnings: 1754880.694143167
Return on net tangible assets (%): 6.987570933777866
Capex to operating income (%): 41.93288463361456
Buffett classification: The Good
Stock price: 0.03201024327784891
P/E ratio: 10.938664344330713
Shares outstanding: 923321600
Book value: 30021475.05422993
P/B ratio: 0.9844869043344489
Market cap (USD): 29555749.0396927
Debt to equity: 0.13738538573255588
Current ratio: 3.2276879205097355
Quick ratio: 2.798333556119948
Effective tax rate (%): 31.24310002207993
Interest coverage ratio: 12.00796812749004
COGS to revenue (%): 74.7341235068948
SG&A to revenue (%): 15.712770373103352
Free cash flow (dilution-adjusted): 5791540.130151844
Buyback yield (%): 0
Retained earnings: -4546203.904555314
Inventory turnover: 8.408364466583643
Receivables turnover: 7.709511111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.612491128459899
FCF margin (%): 12.313333025872804
Revenue growth (%): 28.206595935933642
Rule of 40 score: 40.51992896180644
Financial ratios for 8480.HK — annual report dated 2024-12-31
Total revenue: 42845291.47982063
Gross profit: 11809641.255605381
Operating income: 4619506.726457399
Net income: 2025336.322869955
Capital expenditures: 1628699.5515695068
Operating cash flow: 6841031.390134529
Depreciation & amortization: 1242600.8968609865
Net tangible assets: 27225112.10762332
Owner earnings: 1639237.6681614348
Return on net tangible assets (%): 6.021050204242982
Capex to operating income (%): 35.25700140756201
Buffett classification: The Good
Stock price: 0.011597938144329897
P/E ratio: 5.287332618885393
Shares outstanding: 923321600
Book value: 32009417.040358745
P/B ratio: 0.3345461365516857
Market cap (USD): 10708626.80412371
Debt to equity: 0.1397150502234488
Current ratio: 2.5033398684872563
Quick ratio: 2.005187639884102
Effective tax rate (%): 27.053218121618343
Interest coverage ratio: 20.520916334661354
COGS to revenue (%): 72.43654822335024
SG&A to revenue (%): 17.203412004814485
Free cash flow (dilution-adjusted): 5210089.686098655
Buyback yield (%): 0
Retained earnings: -2673766.816143498
Inventory turnover: 4.8209459459459465
Receivables turnover: 6.139832278379334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.88267478842111
FCF margin (%): 12.160238631011564
Revenue growth (%): -8.907072950249907
Rule of 40 score: 3.253165680761658
Financial ratios for 8480.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27225112.10762332
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 923321600
Book value: 32009417.040358745
P/B ratio: 0.3345461365516857
Market cap (USD): 10708626.80412371
Debt to equity: 0.1397150502234488
Current ratio: 2.5033398684872563
Quick ratio: 2.005187639884102
Buyback yield (%): 0
Retained earnings: -2673766.816143498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — annual report dated 2022-03-31
Total revenue: 50131634.1583347
Gross profit: 11015571.217833143
Operating income: 1915940.0098344535
Net income: 513112.60449106706
Capital expenditures: 43427.30699885265
Operating cash flow: 1952983.117521718
Depreciation & amortization: 1133166.6939845928
Net tangible assets: 22698426.48746107
Owner earnings: 1602851.9914768073
Return on net tangible assets (%): 7.06151147685169
Capex to operating income (%): 2.2666318765692974
Buffett classification: The Great
Stock price: 2.0153253564989346
P/E ratio: 51.463998453761384
Shares outstanding: 13103009
Book value: 26199663.989509918
P/B ratio: 1.0079070592167432
Market cap (USD): 26406826.284133747
Debt to equity: 0.17470642497707922
Current ratio: 2.1948948254326375
Quick ratio: 2.159330128216534
Effective tax rate (%): 39.011085351360826
Interest coverage ratio: 280.6518607442977
COGS to revenue (%): 78.0267062848145
Free cash flow (dilution-adjusted): 1331052.2865104082
Buyback yield (%): 0
Retained earnings: 19683510.899852484
Inventory turnover: 95.51614968981389
Receivables turnover: 8.01575354133634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.945067885696902
FCF margin (%): 2.655114497776874
Rule of 40 score: 2.655114497776874
Financial ratios for 9466.T — annual report dated 2023-03-31
Total revenue: 44710097.5975976
Gross profit: 10337177.177177178
Operating income: 2383978.9789789794
Net income: -993791.2912912914
Capital expenditures: 184474.4744744745
Operating cash flow: 2757500.0000000005
Depreciation & amortization: 595968.4684684685
Net tangible assets: 20989279.27927928
Owner earnings: -582297.2972972973
Return on net tangible assets (%): -2.774260562020079
Capex to operating income (%): 7.738091489107089
Buffett classification: The Great
Stock price: 1.892717717717718
Shares outstanding: 13103009
Book value: 21497530.03003003
P/B ratio: 1.1536347317608595
Market cap (USD): 24800297.289714716
Debt to equity: 0.1854420736232356
Current ratio: 2.1750672884985067
Quick ratio: 2.1424852166019517
Effective tax rate (%): 917.1234567901236
Interest coverage ratio: 304.4544582933845
COGS to revenue (%): 76.87954683030569
Free cash flow (dilution-adjusted): 2377109.60960961
Buyback yield (%): 0
Retained earnings: 15662927.92792793
Inventory turnover: 90.98352609196772
Receivables turnover: 7.827587339975289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.603291653129256
FCF margin (%): 5.316717558982333
Revenue growth (%): -10.814601701619852
Rule of 40 score: -5.497884142637519
Financial ratios for 9466.T — annual report dated 2024-03-31
Total revenue: 38546625.72636028
Gross profit: 8720265.451664025
Operating income: 1991871.3681986264
Net income: 1045958.7955625991
Capital expenditures: 386146.32857897517
Operating cash flow: 1979470.4173269942
Depreciation & amortization: 407124.9339672478
Net tangible assets: 19220536.18594823
Owner earnings: 1066937.4009508719
Return on net tangible assets (%): 5.551028288851222
Capex to operating income (%): 19.386107694704773
Buffett classification: The Great
Stock price: 1.3981774960380349
P/E ratio: 17.515348015530304
Shares outstanding: 13103009
Book value: 19533188.061278395
P/B ratio: 0.9379079470647772
Market cap (USD): 18320332.314183835
Debt to equity: 0.15735710620241466
Current ratio: 2.176471952860391
Quick ratio: 2.1514238801507397
Effective tax rate (%): 42.620130046548695
Interest coverage ratio: 278.5309325946445
COGS to revenue (%): 77.37734006383896
Free cash flow (dilution-adjusted): 1545206.0221870048
Buyback yield (%): 0
Retained earnings: 14045106.973058637
Inventory turnover: 116.20537689735013
Receivables turnover: 7.205634898102774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.955392827604962
FCF margin (%): 4.008667407508796
Revenue growth (%): -13.785413592048396
Rule of 40 score: -9.7767461845396
Financial ratios for 9466.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20388920.016809076
Buffett classification: The Gruesome
Stock price: 1.4387869449502733
Shares outstanding: 13103009
Book value: 20653669.98179017
P/B ratio: 0.9127887830776643
Market cap (USD): 18852438.288765933
Debt to equity: 0.1608169197583802
Current ratio: 2.1414316309046475
Quick ratio: 1.984759830138205
Buyback yield (%): 0
Retained earnings: 14975241.630480459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21841451.67758321
Buffett classification: The Gruesome
Stock price: 1.6293276299959898
Shares outstanding: 13103009
Book value: 22045288.063093167
P/B ratio: 0.9684198518379732
Market cap (USD): 21349094.599786125
Debt to equity: 0.15158791371373412
Current ratio: 3.686380485299535
Quick ratio: 3.6393865176440374
Buyback yield (%): 0
Retained earnings: 16013226.841331372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — annual report dated 2025-03-31
Total revenue: 37336853.361850016
Gross profit: 9304518.112551797
Operating income: 2403843.069108408
Net income: 3161609.410506617
Capital expenditures: 127609.94519449271
Operating cash flow: 1556148.9105734527
Depreciation & amortization: 399465.3121240476
Net tangible assets: 21841451.67758321
Owner earnings: 3433464.7774361717
Return on net tangible assets (%): 15.71994768534584
Capex to operating income (%): 5.308580532331654
Buffett classification: The Great
Stock price: 1.6293276299959898
P/E ratio: 6.752603445839675
Shares outstanding: 13103009
Book value: 22045288.063093167
P/B ratio: 0.9684198518379732
Market cap (USD): 21349094.599786125
Debt to equity: 0.15158791371373412
Current ratio: 3.686380485299535
Quick ratio: 3.6393865176440374
Effective tax rate (%): -22.438261778857978
Interest coverage ratio: 145.84874290348745
COGS to revenue (%): 75.07951538932468
Free cash flow (dilution-adjusted): 1428538.96537896
Buyback yield (%): 0
Retained earnings: 16013226.841331372
Inventory turnover: 107.09864154026862
Receivables turnover: 11.04716214372302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.685471214198849
FCF margin (%): 3.8260829093825297
Revenue growth (%): -3.1384650192168504
Rule of 40 score: 0.6876178901656793
Financial ratios for 9466.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6602546360365347
Shares outstanding: 13103009
Market cap (USD): 21754331.438278437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9466.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21810706.5948856
Buffett classification: The Gruesome
Stock price: 1.6212651413189771
Shares outstanding: 13103009
Book value: 21989461.64199193
P/B ratio: 0.9660742079070054
Market cap (USD): 21243451.738088828
Debt to equity: 0.13771554586590787
Current ratio: 3.7250843351886442
Quick ratio: 3.6702825655073807
Buyback yield (%): 0
Retained earnings: 15635410.497981157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9606.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 400743235.7043236
Buffett classification: The Gruesome
Stock price: 30.14012738853503
Shares outstanding: 90475114
Book value: 406242817.2942817
P/B ratio: 6.712565355898573
Market cap (USD): 2726931461.452229
Debt to equity: 0.023308812497832815
Current ratio: 4.726229782906407
Quick ratio: 4.726229782906407
Buyback yield (%): 0
Retained earnings: -601575034.8675035
Capitalized R&D asset: 32111229.20680828
Rule of 40 score: 0
Financial ratios for ALDMS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3863636363636362
Shares outstanding: 25863248
Market cap (USD): 35855866.54545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALDMS.PA — annual report dated 2022-12-31
Total revenue: 37522340.42553192
Gross profit: 14717021.276595745
Operating income: -5441489.361702128
Net income: -7255319.148936171
Capital expenditures: 4743617.021276596
Operating cash flow: 1021276.595744681
Depreciation & amortization: 3689361.7021276597
Net tangible assets: 8473404.25531915
Owner earnings: -8309574.468085107
Return on net tangible assets (%): -98.06654111738857
Buffett classification: The Gruesome
Stock price: 1.074468085106383
Shares outstanding: 25863248
Book value: 19327659.57446809
P/B ratio: 1.4377961514751207
Market cap (USD): 27789234.55319149
Debt to equity: 0.8457727873183617
Current ratio: 1.1873182320894606
Quick ratio: 0.6528079302011224
Interest coverage ratio: -23.250000000000004
COGS to revenue (%): 60.77797624110459
Free cash flow (dilution-adjusted): -4502127.659574469
Buyback yield (%): 0
Retained earnings: -7255319.148936171
Inventory turnover: 1.642807877998314
Receivables turnover: 6.009712046345204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.351334848536247
FCF margin (%): -11.998525701000823
Rule of 40 score: -11.998525701000823
Financial ratios for ALDMS.PA — annual report dated 2023-12-31
Total revenue: 46836666.666666664
Gross profit: 17603333.333333332
Operating income: -10225555.555555556
Net income: -5495555.555555555
Capital expenditures: 2856666.6666666665
Operating cash flow: -1827777.7777777778
Depreciation & amortization: 4802222.222222222
Net tangible assets: -1555555.5555555555
Owner earnings: -3549999.9999999995
Buffett classification: The Gruesome
Stock price: 1.2555555555555553
Shares outstanding: 25863248
Book value: 15246666.666666664
P/B ratio: 2.129825844629063
Market cap (USD): 32472744.711111106
Debt to equity: 1.461958898119808
Current ratio: 1.43859011627907
Quick ratio: 0.7100290697674421
Interest coverage ratio: -20.18201754385965
COGS to revenue (%): 62.415486442246106
Free cash flow (dilution-adjusted): -4854444.444444444
Buyback yield (%): 0
Retained earnings: -5495555.555555555
Inventory turnover: 1.640274314214464
Receivables turnover: 6.46816019640939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.601538355882152
FCF margin (%): -10.364624107418214
Revenue growth (%): 24.82341489231001
Rule of 40 score: 14.458790784891795
Financial ratios for ALDMS.PA — annual report dated 2024-12-31
Total revenue: 47988541.66666667
Gross profit: 19158333.333333336
Operating income: -1376041.6666666667
Net income: -2933333.3333333335
Capital expenditures: 3664583.3333333335
Operating cash flow: 3751041.666666667
Depreciation & amortization: 2680208.3333333335
Net tangible assets: -6150000
Owner earnings: -3917708.3333333335
Buffett classification: The Gruesome
Stock price: 0.78125
Shares outstanding: 25863248
Book value: 14751041.666666664
P/B ratio: 1.3697786879457667
Market cap (USD): 20205662.5
Debt to equity: 1.4175552573970769
Current ratio: 1.2894837638847514
Quick ratio: 0.6745967570328127
Interest coverage ratio: -1.7851351351351352
COGS to revenue (%): 60.07727539126093
Free cash flow (dilution-adjusted): 31250
Buyback yield (%): 0
Retained earnings: -3000000
Inventory turnover: 1.9156284606866003
Receivables turnover: 6.164726348186806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.337974517273087
FCF margin (%): 0.0651197117367427
Revenue growth (%): 2.459344530638405
Rule of 40 score: 2.5244642423751475
Financial ratios for ALDMS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6150000
Buffett classification: The Gruesome
Stock price: 0.78125
Shares outstanding: 25863248
Book value: 14751041.666666664
P/B ratio: 1.3697786879457667
Market cap (USD): 20205662.5
Debt to equity: 1.4175552573970769
Current ratio: 1.2894837638847514
Quick ratio: 0.6745967570328127
Buyback yield (%): 0
Retained earnings: -3000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2634831389
Market cap (USD): 39621524.64661654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0