speb/financial-data huggingface dataset:
Financial ratios for 6062.T — annual report dated 2025-06-30
Total revenue: 322951840.57569885
Gross profit: 50124550.23526155
Operating income: 26605314.143371157
Net income: 20315527.262662604
Capital expenditures: 26688347.63354553
Operating cash flow: 25816495.98671464
Depreciation & amortization: 8296429.559922501
Net tangible assets: 124993080.54248546
Owner earnings: 1923609.1890395768
Return on net tangible assets (%): 1.5389725420726288
Capex to operating income (%): 100.31209362808843
Buffett classification: The Gruesome
Stock price: 8.677414890672571
P/E ratio: 13.959271606021801
Shares outstanding: 32681388
Book value: 143073623.02795458
P/B ratio: 1.9821261031716404
Market cap (USD): 283589962.8790479
Debt to equity: 0.6505779368380327
Current ratio: 0.9288864388092611
Quick ratio: 0.8606564328725297
Effective tax rate (%): 33.13595991801412
Interest coverage ratio: 37.69607843137255
COGS to revenue (%): 84.47924924474536
Free cash flow (dilution-adjusted): -7680597.841129255
Buyback yield (%): 0
Retained earnings: 104878217.54774424
Inventory turnover: 24.5052827843381
Receivables turnover: 12.403135795907522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.33587680355161
FCF margin (%): -2.378248666252437
Revenue growth (%): 8.501393008653844
Rule of 40 score: 6.123144342401407
Financial ratios for 6062.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124993080.54248546
Buffett classification: The Gruesome
Stock price: 8.677414890672571
Shares outstanding: 32681388
Book value: 143073623.02795458
P/B ratio: 1.9821261031716404
Market cap (USD): 283589962.8790479
Debt to equity: 0.6505779368380327
Current ratio: 0.9288864388092611
Quick ratio: 0.8606564328725297
Buyback yield (%): 0
Retained earnings: 104878217.54774424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6062.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.332166890982503
Shares outstanding: 32681388
Market cap (USD): 239625391.04495287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — annual report dated 2022-03-31
Total revenue: 9025946.5661367
Gross profit: -486002.2947057859
Operating income: -7634379.609900016
Net income: -7219857.40042616
Capital expenditures: 492574.9877069333
Operating cash flow: -5741976.725127028
Depreciation & amortization: 412850.35240124573
Net tangible assets: 29296320.275364697
Owner earnings: -7299582.035731847
Return on net tangible assets (%): -24.916378463646417
Buffett classification: The Gruesome
Stock price: 5.245041796426816
Shares outstanding: 41840046
Book value: 29368079.00344206
P/B ratio: 7.472493860041027
Market cap (USD): 219452790.0344206
Debt to equity: 0.031183819809331284
Current ratio: 9.728721947300185
Quick ratio: 8.39422081123595
Interest coverage ratio: -376.68701981399107
COGS to revenue (%): 105.38450223635442
Free cash flow (dilution-adjusted): -6263260.121291592
Buyback yield (%): 0
Retained earnings: -33121537.45287658
Inventory turnover: 2.2688004941659874
Receivables turnover: 3.8983767176139943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.629084558230797
FCF margin (%): -69.39172612421528
Rule of 40 score: -69.39172612421528
Financial ratios for 6613.T — annual report dated 2023-03-31
Total revenue: 8704797.297297299
Gross profit: 2629451.951951952
Operating income: -4179962.462462463
Net income: -4131974.474474475
Capital expenditures: 112912.91291291293
Operating cash flow: -3868731.2312312317
Depreciation & amortization: 511741.7417417418
Net tangible assets: 33280863.363363367
Owner earnings: -3733145.645645646
Return on net tangible assets (%): -11.217093754109792
Buffett classification: The Gruesome
Stock price: 4.136636636636637
Shares outstanding: 41840046
Book value: 33331884.384384386
P/B ratio: 5.192537726527302
Market cap (USD): 173077067.16216218
Debt to equity: 0.0037109721210854436
Current ratio: 10.581573562067312
Quick ratio: 9.335522591911047
Interest coverage ratio: -859.2145061728396
COGS to revenue (%): 69.79307085337466
Free cash flow (dilution-adjusted): -3993806.3063063067
Buyback yield (%): 0
Retained earnings: -34473490.990991
Inventory turnover: 1.488269274271117
Receivables turnover: 3.0506423698355865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.42230911251053
FCF margin (%): -45.880520475144436
Revenue growth (%): -3.5580674723278265
Rule of 40 score: -49.438587947472264
Financial ratios for 6613.T — annual report dated 2024-03-31
Total revenue: 8237486.793449551
Gross profit: 2106979.6619123085
Operating income: -3988477.284733228
Net income: -4243442.94770206
Capital expenditures: 947569.9947173798
Operating cash flow: -2928195.9852086636
Depreciation & amortization: 629087.4273639725
Net tangible assets: 37393264.659271
Owner earnings: -4561925.515055467
Return on net tangible assets (%): -12.19985886930153
Buffett classification: The Gruesome
Stock price: 3.5921817221341787
Shares outstanding: 41840046
Book value: 37425977.28473323
P/B ratio: 4.015848333124551
Market cap (USD): 150297048.49445325
Debt to equity: 0.0015263444834759227
Current ratio: 12.96125581196562
Quick ratio: 11.870225865299613
Interest coverage ratio: -2296.6349809885933
COGS to revenue (%): 74.42197701775973
Free cash flow (dilution-adjusted): -3957243.792921289
Buyback yield (%): 0
Retained earnings: -4243442.94770206
Inventory turnover: 1.9141343229730425
Receivables turnover: 3.7610760877102534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.593416530510737
FCF margin (%): -48.03945538423308
Revenue growth (%): -5.368424879839999
Rule of 40 score: -53.40788026407308
Financial ratios for 6613.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37503655.97422608
Buffett classification: The Gruesome
Stock price: 2.682448522201989
Shares outstanding: 41840046
Book value: 37534808.79675024
P/B ratio: 2.9901249842327804
Market cap (USD): 112233769.56156325
Debt to equity: 0.0007430185735983969
Current ratio: 22.919763195542505
Quick ratio: 20.77063097658309
Buyback yield (%): 0
Retained earnings: -6629464.911051968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34851530.54404491
Buffett classification: The Gruesome
Stock price: 2.0251303301697634
Shares outstanding: 41840046
Book value: 34883471.46103462
P/B ratio: 2.4289883610048544
Market cap (USD): 84731546.17029808
Debt to equity: 0
Current ratio: 17.78583031363239
Quick ratio: 15.99750874671998
Buyback yield (%): 0
Retained earnings: -7274401.817938778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — annual report dated 2025-03-31
Total revenue: 8747961.502472932
Gross profit: 2966548.5897607272
Operating income: -2978812.9929153854
Net income: -2979334.313594439
Capital expenditures: 1119268.8143296351
Operating cash flow: -3387401.416922871
Depreciation & amortization: 660286.0580136345
Net tangible assets: 34851530.54404491
Owner earnings: -3438317.0699104397
Return on net tangible assets (%): -9.86561283317282
Buffett classification: The Gruesome
Stock price: 2.0251303301697634
Shares outstanding: 41840046
Book value: 34883471.46103462
P/B ratio: 2.4289883610048544
Market cap (USD): 84731546.17029808
Debt to equity: 0
Current ratio: 17.78583031363239
Quick ratio: 15.99750874671998
Interest coverage ratio: -4844.45652173913
COGS to revenue (%): 66.08861078640354
Free cash flow (dilution-adjusted): -4494726.640823419
Buyback yield (%): 0
Retained earnings: -7274401.817938778
Inventory turnover: 1.8887510862872339
Receivables turnover: 4.152532693735367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.489702028964304
FCF margin (%): -51.380274588003395
Revenue growth (%): 6.19697150142092
Rule of 40 score: -45.18330308658248
Financial ratios for 6613.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6122336008856903
Shares outstanding: 41840046
Market cap (USD): 67455928.02380292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6613.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33996406.4602961
Buffett classification: The Gruesome
Stock price: 2.604306864064603
Shares outstanding: 41840046
Book value: 34028263.795423955
P/B ratio: 3.202170984851482
Market cap (USD): 108964318.99057874
Debt to equity: 0
Current ratio: 20.800782346754733
Quick ratio: 18.421315617906412
Buyback yield (%): 0
Retained earnings: -8426850.605652759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8092.HK — annual report dated 2022-03-31
Total revenue: 4170623.754789272
Gross profit: 1747827.0753512133
Operating income: 747886.717752235
Net income: 786996.9348659004
Capital expenditures: 69732.43933588761
Operating cash flow: 1098331.6730523626
Depreciation & amortization: 265781.3537675607
Net tangible assets: 2879815.1979565774
Owner earnings: 983045.8492975736
Return on net tangible assets (%): 34.13572683396875
Capex to operating income (%): 9.323930707777196
Buffett classification: The Great
Stock price: 0.002554278416347382
P/E ratio: 3.003830134306235
Shares outstanding: 925508000
Book value: 2879815.1979565774
P/B ratio: 0.8208877813528637
Market cap (USD): 2364005.1085568327
Debt to equity: 0.06520129781635536
Current ratio: 4.083455777912389
Quick ratio: 3.9961589724001785
Effective tax rate (%): 1.436028282943317
Interest coverage ratio: 45.62274455420861
COGS to revenue (%): 58.09195031452735
SG&A to revenue (%): 29.024824362971273
Free cash flow (dilution-adjusted): 1094053.8952745849
Buyback yield (%): 0
Inventory turnover: 32.03588532906424
Receivables turnover: 55.676958907192514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.831065855410596
FCF margin (%): 26.23238056461566
Rule of 40 score: 26.23238056461566
Financial ratios for 8092.HK — annual report dated 2023-03-31
Total revenue: 2030413.3757961784
Gross profit: 1218272.6114649682
Operating income: 504918.85350318474
Net income: 614138.0891719746
Capital expenditures: 76649.68152866242
Operating cash flow: 608013.6305732485
Depreciation & amortization: 149660.89171974524
Net tangible assets: 2779573.8853503186
Owner earnings: 687149.2993630574
Return on net tangible assets (%): 24.721389957815557
Capex to operating income (%): 15.180594069098067
Buffett classification: The Great
Stock price: 0.002547770700636943
P/E ratio: 3.8394983264827265
Shares outstanding: 925508000
Book value: 2779573.8853503186
P/B ratio: 0.8483250537187687
Market cap (USD): 2357982.1656050957
Debt to equity: 0.0648727489046
Current ratio: 5.12003618272275
Quick ratio: 5.109621484374617
Effective tax rate (%): 1.972213371473677
Interest coverage ratio: 120.10220592691353
COGS to revenue (%): 39.99878911419939
SG&A to revenue (%): 52.14361607516778
Free cash flow (dilution-adjusted): 606484.9681528662
Buyback yield (%): 0
Retained earnings: -1048355.2866242039
Inventory turnover: 120.1142679503363
Receivables turnover: 9.743873072697829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.580849976928427
FCF margin (%): 29.87002427104518
Revenue growth (%): -51.31631393350733
Rule of 40 score: -21.44628966246215
Financial ratios for 8092.HK — annual report dated 2024-03-31
Total revenue: 1625386.717752235
Gross profit: 1039944.9553001277
Operating income: 181121.58365261814
Net income: 255485.56832694763
Capital expenditures: 14636.270753512134
Operating cash flow: 263609.83397190296
Depreciation & amortization: 94958.74840357598
Net tangible assets: 2452929.6296296297
Owner earnings: 335808.04597701144
Return on net tangible assets (%): 13.690080706787967
Capex to operating income (%): 8.080909220396254
Buffett classification: The Great
Stock price: 0.002557544757033248
P/E ratio: 9.264821291053183
Shares outstanding: 925508000
Book value: 2452929.6296296297
P/B ratio: 0.9649800403567741
Market cap (USD): 2367028.132992327
Debt to equity: 0.03776879201813516
Current ratio: 5.825650571437096
Quick ratio: 5.825650571437096
Effective tax rate (%): 4.180337841268443
Interest coverage ratio: 25.736929023828104
COGS to revenue (%): 36.018613666396945
SG&A to revenue (%): 59.859455393973235
Free cash flow (dilution-adjusted): 262665.00638569606
Buyback yield (%): 0
Retained earnings: -795547.5095785441
Receivables turnover: 19.885839197989974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.383888288714009
FCF margin (%): 16.160154596866544
Revenue growth (%): -19.947990043412798
Rule of 40 score: -3.7878354465462536
Financial ratios for 8092.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2314800.514800515
Buffett classification: The Gruesome
Stock price: 0.0025740025740025744
Shares outstanding: 925508000
Book value: 2314800.514800515
P/B ratio: 1.0291426665184034
Market cap (USD): 2382259.9742599744
Debt to equity: 0.020404759257200044
Current ratio: 5.231305602308247
Quick ratio: 5.231305602308247
Buyback yield (%): 0
Retained earnings: -720463.3204633205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8092.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2495963.624678663
Buffett classification: The Gruesome
Stock price: 0.0038560411311053984
Shares outstanding: 925508000
Book value: 2495963.624678663
P/B ratio: 1.4298272939079997
Market cap (USD): 3568796.915167095
Debt to equity: 0.041787931435005324
Current ratio: 5.164383991841007
Quick ratio: 5.164383991841007
Buyback yield (%): 0
Retained earnings: -535470.8226221079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8092.HK — annual report dated 2025-03-31
Total revenue: 1633346.0154241645
Gross profit: 1144707.7120822622
Operating income: 181744.60154241644
Net income: 265189.46015424165
Capital expenditures: 756.8123393316196
Operating cash flow: 422262.4678663239
Depreciation & amortization: 97598.97172236504
Net tangible assets: 2495963.624678663
Owner earnings: 362031.61953727505
Return on net tangible assets (%): 14.504683319809358
Capex to operating income (%): 0.4164153063743085
Buffett classification: The Great
Stock price: 0.0038560411311053984
P/E ratio: 13.457536785554684
Shares outstanding: 925508000
Book value: 2495963.624678663
P/B ratio: 1.4298272939079997
Market cap (USD): 3568796.915167095
Debt to equity: 0.041787931435005324
Current ratio: 5.164383991841007
Quick ratio: 5.164383991841007
Effective tax rate (%): 0
Interest coverage ratio: 71.42720751667004
COGS to revenue (%): 29.916398529616373
SG&A to revenue (%): 61.048487215985105
Free cash flow (dilution-adjusted): 421505.6555269923
Buyback yield (%): 0
Retained earnings: -535470.8226221079
Receivables turnover: 8.369987366734861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.12887461607832
FCF margin (%): 25.806268331791976
Revenue growth (%): 0.4896863980121892
Rule of 40 score: 26.295954729804166
Financial ratios for 8092.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2351413.881748072
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 925508000
Book value: 2351413.881748072
P/B ratio: 2.0236317918443207
Market cap (USD): 4758395.88688946
Debt to equity: 0.03367224226522357
Current ratio: 4.591787439613526
Quick ratio: 4.591787439613526
Buyback yield (%): 0
Retained earnings: -442030.84832904884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8290.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003846153846153846
Shares outstanding: 2000000000
Market cap (USD): 7692307.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8290.HK — annual report dated 2022-12-31
Total revenue: 5761489.088575096
Gross profit: 5732862.644415918
Operating income: -273042.3620025674
Net income: -252118.1001283697
Capital expenditures: 47753.53016688061
Operating cash flow: -60077.021822849805
Depreciation & amortization: 510526.3157894737
Net tangible assets: 7087933.24775353
Owner earnings: 210654.6854942234
Buffett classification: The Gruesome
Stock price: 0.0025673940949935818
Shares outstanding: 2000000000
Book value: 6915275.994865212
P/B ratio: 0.7425283088917767
Market cap (USD): 5134788.189987164
Debt to equity: 0.12513458325598664
Current ratio: 2.7533491605901306
Quick ratio: 2.7506359165677465
Interest coverage ratio: -4.79054054054054
COGS to revenue (%): 0.49685842876877145
SG&A to revenue (%): 7.595472572523507
Free cash flow (dilution-adjusted): -107830.55198973042
Buyback yield (%): 0
Retained earnings: -5204236.20025674
Inventory turnover: 3.484375
Receivables turnover: 13.381633870005963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6724334403812287
FCF margin (%): -1.8715743505191391
Rule of 40 score: -1.8715743505191391
Financial ratios for 8290.HK — annual report dated 2023-12-31
Total revenue: 5334058.898847631
Gross profit: 2353777.2087067864
Operating income: -232906.53008962868
Net income: 338540.3329065301
Capital expenditures: 22151.08834827145
Operating cash flow: 411523.68758002564
Depreciation & amortization: 479001.28040973115
Net tangible assets: 7416645.326504482
Owner earnings: 795390.5249679898
Return on net tangible assets (%): 10.724397486361438
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
P/E ratio: 15.128593040847202
Shares outstanding: 2000000000
Book value: 7416645.326504482
P/B ratio: 0.6905600441958429
Market cap (USD): 5121638.924455826
Debt to equity: 0.04143360265175057
Current ratio: 3.326216134555343
Quick ratio: 3.326216134555343
Effective tax rate (%): -15.381225209343324
Interest coverage ratio: -7.424489795918367
COGS to revenue (%): 55.87268057322547
SG&A to revenue (%): 8.017475215439642
Free cash flow (dilution-adjusted): 389372.5992317542
Buyback yield (%): 0
Retained earnings: -4942253.521126761
Receivables turnover: 22.349248927038627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0786155538630777
FCF margin (%): 7.299743152740105
Revenue growth (%): -7.418745104890491
Rule of 40 score: -0.119001952150386
Financial ratios for 8290.HK — annual report dated 2024-12-31
Total revenue: 5148840.206185567
Gross profit: 2143943.2989690723
Operating income: -500000
Net income: -281829.8969072165
Capital expenditures: 31958.76288659794
Operating cash flow: -777706.1855670103
Depreciation & amortization: 447422.6804123711
Net tangible assets: 7079252.577319588
Owner earnings: 133634.02061855665
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2000000000
Book value: 7079252.577319588
P/B ratio: 0.7281332483844544
Market cap (USD): 5154639.175257732
Debt to equity: 0.12553017202147995
Current ratio: 3.8131319595545885
Quick ratio: 3.8122360168949188
Interest coverage ratio: -32.33333333333333
COGS to revenue (%): 58.36065573770492
SG&A to revenue (%): 10.524339882367663
Free cash flow (dilution-adjusted): -809664.9484536083
Buyback yield (%): 0
Retained earnings: -5255927.835051547
Inventory turnover: 1665.5714285714287
Receivables turnover: 23.54449027695934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.411209702737983
FCF margin (%): -15.725190839694658
Revenue growth (%): -3.4723780928268075
Rule of 40 score: -19.197568932521467
Financial ratios for 8290.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7079252.577319588
Buffett classification: The Gruesome
Stock price: 0.002577319587628866
Shares outstanding: 2000000000
Book value: 7079252.577319588
P/B ratio: 0.7281332483844544
Market cap (USD): 5154639.175257732
Debt to equity: 0.12553017202147995
Current ratio: 3.8131319595545885
Quick ratio: 3.8122360168949188
Buyback yield (%): 0
Retained earnings: -5255927.835051547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8290.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7033375.796178345
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 2000000000
Book value: 7033375.796178345
P/B ratio: 0.7244801854669275
Market cap (USD): 5095541.401273886
Debt to equity: 0.10553865101789466
Current ratio: 3.9515236380609458
Quick ratio: 3.9510568780422757
Buyback yield (%): 0
Retained earnings: -5218726.114649681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8668.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 1200000000
Market cap (USD): 21538461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8668.HK — annual report dated 2022-12-31
Total revenue: 1187804.8780487804
Gross profit: -122207.95892169447
Operating income: -1680872.9139922978
Net income: -1550706.0333761233
Capital expenditures: 292297.8177150193
Operating cash flow: -526187.4197689345
Depreciation & amortization: 443517.3299101412
Net tangible assets: 4636842.105263158
Owner earnings: -1399486.5211810013
Return on net tangible assets (%): -30.181888652030676
Buffett classification: The Gruesome
Stock price: 0.01668806161745828
Shares outstanding: 1200000000
Book value: 4636842.105263158
P/B ratio: 4.318817308490906
Market cap (USD): 20025673.940949935
Debt to equity: 0.19570333047257826
Current ratio: 4.069383945239577
Quick ratio: 4.069383945239577
Interest coverage ratio: -37.09348441926346
COGS to revenue (%): 110.28855506322274
SG&A to revenue (%): 150.43769588241653
Free cash flow (dilution-adjusted): -610911.4249037227
Buyback yield (%): 0
Retained earnings: -3874711.1681643133
Receivables turnover: 5.198314606741572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.09658013800774
FCF margin (%): -51.431968010375016
Rule of 40 score: -51.431968010375016
Financial ratios for 8668.HK — annual report dated 2023-12-31
Total revenue: 12126632.52240717
Gross profit: 1702688.8604353394
Operating income: -446606.91421254806
Net income: -325992.31754161336
Capital expenditures: 486683.73879641487
Operating cash flow: -900000
Depreciation & amortization: 330345.7106274008
Net tangible assets: 4311395.646606915
Owner earnings: -482330.34571062744
Return on net tangible assets (%): -11.187336659539081
Buffett classification: The Gruesome
Stock price: 0.015364916773367477
Shares outstanding: 1200000000
Book value: 4311395.646606915
P/B ratio: 4.276550249465431
Market cap (USD): 18437900.128040973
Debt to equity: 0.09969707769066286
Current ratio: 2.0639155386165506
Quick ratio: 2.0639155386165506
Interest coverage ratio: -14.533333333333333
COGS to revenue (%): 85.95909575647511
SG&A to revenue (%): 15.34701031580948
Free cash flow (dilution-adjusted): -1395134.443021767
Buyback yield (%): 0
Retained earnings: -4190781.04993598
Receivables turnover: 3.8683576359106318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.70884596114235
FCF margin (%): -11.504714441077406
Revenue growth (%): 920.927994699577
Rule of 40 score: 909.4232802584995
Financial ratios for 8668.HK — annual report dated 2024-12-31
Total revenue: 13529768.041237114
Gross profit: 1688015.4639175257
Operating income: -1234020.618556701
Net income: -1226030.9278350517
Capital expenditures: 579639.1752577319
Operating cash flow: -188917.52577319587
Depreciation & amortization: 253479.38144329897
Net tangible assets: 3091494.845360825
Owner earnings: -1552190.7216494847
Return on net tangible assets (%): -50.20842017507295
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 1200000000
Book value: 3091494.8453608253
P/B ratio: 4.501875781575656
Market cap (USD): 13917525.773195878
Debt to equity: 0.09428928720300123
Current ratio: 1.6966060668486378
Quick ratio: 1.6966060668486378
Interest coverage ratio: -79.1404958677686
COGS to revenue (%): 87.52369250697679
SG&A to revenue (%): 17.989160975702678
Free cash flow (dilution-adjusted): -803221.6494845361
Buyback yield (%): 0
Retained earnings: -5443814.43298969
Receivables turnover: 6.410881113757098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.619328226281674
FCF margin (%): -5.936699336133574
Revenue growth (%): 11.570693811635493
Rule of 40 score: 5.633994475501919
Financial ratios for 8668.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3091494.845360825
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 1200000000
Book value: 3091494.8453608253
P/B ratio: 4.501875781575656
Market cap (USD): 13917525.773195878
Debt to equity: 0.09428928720300123
Current ratio: 1.6966060668486378
Quick ratio: 1.6966060668486378
Buyback yield (%): 0
Retained earnings: -5443814.43298969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8668.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2921528.6624203823
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1200000000
Book value: 2921528.6624203827
P/B ratio: 3.662684224295805
Market cap (USD): 10700636.94267516
Debt to equity: 0.0762187145722508
Current ratio: 1.655994116204952
Quick ratio: 1.655994116204952
Buyback yield (%): 0
Retained earnings: -5509808.917197453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9760.T — annual report dated 2022-03-31
Total revenue: 113474463.20275365
Gross profit: -72254515.65317161
Operating income: -78549967.21848877
Net income: -47298828.060973614
Capital expenditures: 306302.24553351913
Operating cash flow: -48038157.679069005
Depreciation & amortization: 2668390.4277987215
Net tangible assets: 111917259.46566138
Owner earnings: -44936739.878708415
Return on net tangible assets (%): -40.151751475379875
Buffett classification: The Gruesome
Stock price: 2.6420258973938697
Shares outstanding: 16648474
Book value: 112099377.15128668
P/B ratio: 0.39238130110862657
Market cap (USD): 43985699.46008851
Debt to equity: 0.4281247482338168
Current ratio: 1.07735622854634
Quick ratio: 1.0753472473364352
Interest coverage ratio: -338.8125066280179
COGS to revenue (%): 163.67469262583677
Free cash flow (dilution-adjusted): -48457425.01229307
Buyback yield (%): 5.103821639367019
Retained earnings: 60260137.682347156
Inventory turnover: 753.3875203616901
Receivables turnover: 110.62851253205922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.55252868917503
FCF margin (%): -42.703374525518065
Rule of 40 score: -42.703374525518065
Financial ratios for 9760.T — annual report dated 2023-03-31
Total revenue: 50041193.6936937
Gross profit: -5388843.843843845
Operating income: -11237409.909909911
Net income: -12228108.108108109
Capital expenditures: 2861418.9189189193
Operating cash flow: -8224211.711711712
Depreciation & amortization: 2216463.963963964
Net tangible assets: 86483731.23123124
Owner earnings: -12873063.063063063
Return on net tangible assets (%): -14.88495336613588
Buffett classification: The Gruesome
Stock price: 2.1812312312312314
Shares outstanding: 16648474
Book value: 86618475.97597598
P/B ratio: 0.4192427889312327
Market cap (USD): 36314171.44114114
Debt to equity: 0.5117421927525363
Current ratio: 1.0594666472879193
Quick ratio: 1.0559192063929892
Interest coverage ratio: -237.10169491525426
COGS to revenue (%): 110.76881554191014
Free cash flow (dilution-adjusted): -8459707.207207208
Buyback yield (%): 4.390694820144134
Retained earnings: 40907867.86786787
Inventory turnover: 273.5055010187072
Receivables turnover: 51.79128819959751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.656189676232115
FCF margin (%): -16.905486425823053
Revenue growth (%): -55.900920540790565
Rule of 40 score: -72.80640696661362
Financial ratios for 9760.T — annual report dated 2024-03-31
Total revenue: 31199597.200211305
Gross profit: -4320688.061278394
Operating income: -9103248.81141046
Net income: -11115332.805071315
Capital expenditures: 337321.7115689382
Operating cash flow: -7727238.510301109
Depreciation & amortization: 1807395.6682514527
Net tangible assets: 65931946.645536184
Owner earnings: -9645258.8483888
Return on net tangible assets (%): -14.629112803605985
Buffett classification: The Gruesome
Stock price: 1.6885235076597993
Shares outstanding: 16648474
Book value: 66039494.189117804
P/B ratio: 0.42567466727047165
Market cap (USD): 28111339.71566297
Debt to equity: 0.6502075138128397
Current ratio: 1.1193780184988
Quick ratio: 0.9375434901689463
Interest coverage ratio: -92.37443044760118
COGS to revenue (%): 113.84855912346315
Free cash flow (dilution-adjusted): -8101208.399366085
Buyback yield (%): 0
Retained earnings: 23986450.0792393
Inventory turnover: 2.2625902805906666
Receivables turnover: 33.54752522347896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.386908311453066
FCF margin (%): -25.96574676070247
Revenue growth (%): -37.65217234587442
Rule of 40 score: -63.61791910657689
Financial ratios for 9760.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65924093.01022552
Buffett classification: The Gruesome
Stock price: 1.5696876313209134
Shares outstanding: 16648474
Book value: 66033450.06303403
P/B ratio: 0.39575251169251247
Market cap (USD): 26132903.71816781
Debt to equity: 0.8221269129730886
Current ratio: 1.0780339492218813
Quick ratio: 0.9041997697039652
Buyback yield (%): 0
Retained earnings: 21320430.0322174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9760.T — annual report dated 2025-03-31
Total revenue: 41745475.20384975
Gross profit: 1154290.870204518
Operating income: -2934313.594439246
Net income: -3787802.4328298355
Capital expenditures: 190175.1102793744
Operating cash flow: 8222644.031546584
Depreciation & amortization: 1295368.266274562
Net tangible assets: 62155948.402619965
Owner earnings: -2682609.2768346476
Return on net tangible assets (%): -4.315933302888146
Buffett classification: The Gruesome
Stock price: 1.2230985162411443
Shares outstanding: 16648474
Book value: 62250006.683598444
P/B ratio: 0.32711199455090845
Market cap (USD): 20362723.84707927
Debt to equity: 0.7553906302509189
Current ratio: 1.119170080291011
Quick ratio: 0.9198540526341489
Interest coverage ratio: -20.141854383630776
COGS to revenue (%): 97.23491576472337
Free cash flow (dilution-adjusted): 8024401.817938778
Buyback yield (%): 0.6717824712021341
Retained earnings: 19897039.165886912
Inventory turnover: 2.172064115613535
Receivables turnover: 48.28054851276977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.578599807712824
FCF margin (%): 19.222207385960647
Revenue growth (%): 33.80132742087778
Rule of 40 score: 53.02353480683843
Financial ratios for 9760.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62155948.402619965
Buffett classification: The Gruesome
Stock price: 1.2230985162411443
Shares outstanding: 16648474
Book value: 62250006.683598444
P/B ratio: 0.32711199455090845
Market cap (USD): 20362723.84707927
Debt to equity: 0.7553906302509189
Current ratio: 1.119170080291011
Quick ratio: 0.9198540526341489
Buyback yield (%): 0
Retained earnings: 19897039.165886912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9760.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1001937448104069
Shares outstanding: 16648474
Market cap (USD): 18316546.955438692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9760.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56515888.290713325
Buffett classification: The Gruesome
Stock price: 1.1440107671601616
Shares outstanding: 16648474
Book value: 56604044.41453568
P/B ratio: 0.33647831545929363
Market cap (USD): 19046033.512786005
Debt to equity: 0.9510843726716757
Current ratio: 1.1033174013449962
Quick ratio: 0.8199296617909553
Buyback yield (%): 0
Retained earnings: 14546985.195154779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEON — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -153044000
Buffett classification: The Gruesome
Stock price: 518.4
Shares outstanding: 44158810
Book value: -153044000
Market cap (USD): 22891927104
Debt to equity: -0.0018164710802122265
Current ratio: 0.47681814698444325
Quick ratio: 0.47681814698444325
Buyback yield (%): 0
Retained earnings: -473602000
Capitalized R&D asset: 31775420
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.6
Shares outstanding: 44158810
Market cap (USD): 3338406035.9999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEON — annual report dated 2024-12-31
Total revenue: 0
Operating income: -27824000
Net income: 42005000
Capital expenditures: 0
Operating cash flow: -20292000
Depreciation & amortization: 97000
Net tangible assets: -28569000
Owner earnings: 42102000
Return on net tangible assets (%): -147.36952640974482
Buffett classification: The Gruesome
Stock price: 38.88
P/E ratio: 40.87357535531484
Shares outstanding: 44158810
Book value: -28569000
Market cap (USD): 1716894532.8000002
Debt to equity: -0.4534635444012741
Current ratio: 0.11237543289278394
Quick ratio: 0.11237543289278394
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -26542000
Buyback yield (%): 0
Retained earnings: -431597000
Capitalized R&D asset: 25649820
ROCI (R&D-adjusted, %): -204.56897419121907
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.88
Shares outstanding: 44158810
Market cap (USD): 1716894532.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3950000
Net income: 9095000
Capital expenditures: 4000
Operating cash flow: -7909000
Depreciation & amortization: 19000
Net tangible assets: -11323000
Owner earnings: 9110000
Return on net tangible assets (%): -80.4557096175925
Buffett classification: The Gruesome
Stock price: 0.58
P/E ratio: 0.7040162122045079
Shares outstanding: 44158810
Book value: -11323000
Market cap (USD): 25612109.799999997
Debt to equity: -1.2894109334981896
Current ratio: 1.4260416666666667
Quick ratio: 1.4260416666666667
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -9642000
Buyback yield (%): 0
Retained earnings: -422502000
Capitalized R&D asset: 825000
ROCI (R&D-adjusted, %): -56.81818181818182
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4322000
Net income: -6642000
Capital expenditures: 0
Operating cash flow: -2091000
Depreciation & amortization: 20000
Net tangible assets: -15852000
Owner earnings: -6622000
Buffett classification: The Gruesome
Stock price: 0.76
P/E ratio: 13.681490256828374
Shares outstanding: 44158810
Book value: -15852000
Market cap (USD): 33560695.6
Debt to equity: -1.0368407771889983
Current ratio: 1.1241099791872056
Quick ratio: 1.1241099791872056
Free cash flow (dilution-adjusted): -3673000
Buyback yield (%): 0
Retained earnings: -429144000
Capitalized R&D asset: 1616750
ROCI (R&D-adjusted, %): -93.6843584954917
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2530000
Net income: -4538000
Capital expenditures: 0
Operating cash flow: -2596000
Depreciation & amortization: 19000
Net tangible assets: -19872000
Owner earnings: -4519000
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 44158810
Book value: -19872000
Market cap (USD): 35768636.1
Debt to equity: -0.9186292270531401
Current ratio: 0.9008264462809917
Quick ratio: 0.9008264462809917
Free cash flow (dilution-adjusted): -3010000
Buyback yield (%): 0
Retained earnings: -433682000
Capitalized R&D asset: 1582130
ROCI (R&D-adjusted, %): -132.2554949484307
Rule of 40 score: 0
Financial ratios for AEON — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5501000
Net income: -37137000
Capital expenditures: 0
Operating cash flow: -4712000
Depreciation & amortization: 20000
Net tangible assets: -55027000
Owner earnings: -37117000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 44158810
Book value: -55027000
Market cap (USD): 48574691.00000001
Debt to equity: -0.6495902011739692
Current ratio: 0.4926779759315644
Quick ratio: 0.4926779759315644
Free cash flow (dilution-adjusted): -6304000
Buyback yield (%): 0
Retained earnings: -470819000
Capitalized R&D asset: 2360110
ROCI (R&D-adjusted, %): -486.946662626697
Rule of 40 score: 0
Financial ratios for AEON — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16302000
Net income: -39222000
Capital expenditures: 4000
Operating cash flow: -17308000
Depreciation & amortization: 78000
Net tangible assets: -55027000
Owner earnings: -39148000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 44158810
Book value: -55027000
Market cap (USD): 48574691.00000001
Debt to equity: -0.6495902011739692
Current ratio: 0.4926779759315644
Quick ratio: 0.4926779759315644
Free cash flow (dilution-adjusted): -22629000
Buyback yield (%): 0
Retained earnings: -470819000
Capitalized R&D asset: 13595270
ROCI (R&D-adjusted, %): -149.28425191047896
Rule of 40 score: 0
Financial ratios for AJ91.DE — annual report dated 2021-12-31
Total revenue: 97637500
Gross profit: 49419132.375
Operating income: 18843972.375
Net income: 13437150.21590909
Capital expenditures: 4402786
Operating cash flow: 12424734.852272727
Depreciation & amortization: 2903374.420454546
Net tangible assets: 41554618.82954545
Owner earnings: 11937738.636363637
Return on net tangible assets (%): 28.727826106001654
Capex to operating income (%): 23.3644261007361
Buffett classification: The Great
Stock price: 27.306818181818183
P/E ratio: 10.31094903113922
Shares outstanding: 5073816
Book value: 43381381.00000001
P/B ratio: 3.1937611898523928
Market cap (USD): 138549771
Debt to equity: 0.18419685310701295
Current ratio: 3.0089969578198246
Quick ratio: 2.7122116672162173
Effective tax rate (%): 31.60001075686521
Interest coverage ratio: 67.98078797258695
COGS to revenue (%): 49.38509038535398
SG&A to revenue (%): 1.9250241500913632
Free cash flow (dilution-adjusted): 7858306.261363636
Buyback yield (%): 4.128706669867854
Retained earnings: 25230014.25
Inventory turnover: 11.849249793353811
Receivables turnover: 10.104786545924968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.11785611118221
FCF margin (%): 8.048450914211893
Rule of 40 score: 8.048450914211893
Financial ratios for AJ91.DE — annual report dated 2022-12-31
Total revenue: 64786170.21276596
Gross profit: 40655097.234042555
Operating income: 9496764.79787234
Net income: 6691568.585106383
Capital expenditures: 6719875.936170213
Operating cash flow: 6329976.35106383
Depreciation & amortization: 3072812.2553191492
Net tangible assets: 40599210.60638298
Owner earnings: 3044504.9042553194
Return on net tangible assets (%): 7.498926355421956
Capex to operating income (%): 70.75963319293467
Buffett classification: The Good
Stock price: 12.702127659574469
P/E ratio: 9.631263243215626
Shares outstanding: 5073816
Book value: 41930167.88297872
P/B ratio: 1.5370379325228947
Market cap (USD): 64448258.55319149
Debt to equity: 0.1794799495174117
Current ratio: 2.485191622429638
Quick ratio: 2.253963908606306
Effective tax rate (%): 32.72540178631216
Interest coverage ratio: 7.380262408847717
COGS to revenue (%): 37.24725956091233
SG&A to revenue (%): 2.7438874201546826
Free cash flow (dilution-adjusted): -527016.4787234042
Buyback yield (%): 8.309281513980277
Retained earnings: 24955969.15957447
Inventory turnover: 6.92405634920635
Receivables turnover: 6.016954950891603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.426841877252564
FCF margin (%): -0.8134706481223007
Revenue growth (%): -33.646221776708785
Rule of 40 score: -34.45969242483108
Financial ratios for AJ91.DE — annual report dated 2023-12-31
Total revenue: 59350000
Gross profit: 39872223.188888885
Operating income: 3526513.2555555557
Net income: 2523851.722222222
Capital expenditures: 1903593.288888889
Operating cash flow: 8348074.366666666
Depreciation & amortization: 5637169.911111111
Net tangible assets: 40895022.4
Owner earnings: 6257428.344444444
Return on net tangible assets (%): 15.301197987470585
Capex to operating income (%): 53.97947351792962
Buffett classification: The Good
Stock price: 8.833333333333334
P/E ratio: 17.758059083018416
Shares outstanding: 5073816
Book value: 42259666.87777778
P/B ratio: 1.0605551655109684
Market cap (USD): 44818708
Debt to equity: 0.15388168862778218
Current ratio: 2.653429353720211
Quick ratio: 2.410489701880176
Effective tax rate (%): 51.42421757484084
Interest coverage ratio: 25.04706733353373
COGS to revenue (%): 32.81849504820743
SG&A to revenue (%): 2.929888608068894
Free cash flow (dilution-adjusted): 6245627.122222222
Buyback yield (%): 0
Retained earnings: 24378295.066666666
Inventory turnover: 5.556259629160063
Receivables turnover: 6.605498199300258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.35503715573826
FCF margin (%): 10.52338184030703
Revenue growth (%): -8.390942380006246
Rule of 40 score: 2.132439460300784
Financial ratios for AJ91.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41099821.770833336
Buffett classification: The Gruesome
Stock price: 7.5625
Shares outstanding: 5073816
Book value: 41749314.21875
P/B ratio: 0.9190745816554599
Market cap (USD): 38370733.5
Debt to equity: 0.12498512684526593
Current ratio: 2.7364658074282566
Quick ratio: 2.5026389521253574
Buyback yield (%): 0
Retained earnings: 25715543.166666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AJ91.DE — annual report dated 2024-12-31
Total revenue: 56026041.66666667
Gross profit: 37378434.229166664
Operating income: 6632443.958333334
Net income: 5503504.041666667
Capital expenditures: 1033059.8333333333
Operating cash flow: 7958895.260416667
Depreciation & amortization: 2575796.7083333335
Net tangible assets: 41099821.770833336
Owner earnings: 7046240.916666667
Return on net tangible assets (%): 17.144212828842633
Capex to operating income (%): 15.575854689813779
Buffett classification: The Great
Stock price: 7.5625
P/E ratio: 6.972055114250431
Shares outstanding: 5073816
Book value: 41749314.21875
P/B ratio: 0.9190745816554599
Market cap (USD): 38370733.5
Debt to equity: 0.12498512684526593
Current ratio: 2.7364658074282566
Quick ratio: 2.5026389521253574
Effective tax rate (%): 30.089509843886812
Interest coverage ratio: 33.47899560692261
COGS to revenue (%): 33.2838210281677
SG&A to revenue (%): 2.6587338477270612
Free cash flow (dilution-adjusted): 6777198.416666667
Buyback yield (%): 0
Retained earnings: 25715543.166666668
Inventory turnover: 5.5509157023255815
Receivables turnover: 7.087220658271676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.362148918987048
FCF margin (%): 12.096514790369062
Revenue growth (%): -5.600603762987917
Rule of 40 score: 6.495911027381145
Financial ratios for AJ91.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44789286.07058823
Buffett classification: The Gruesome
Stock price: 12.75294117647059
Shares outstanding: 5073816
Book value: 45567534.90588234
P/B ratio: 1.4200038936028192
Market cap (USD): 64706076.9882353
Debt to equity: 0
Current ratio: 2.950058111368627
Quick ratio: 2.633454263965146
Buyback yield (%): 0
Retained earnings: 27458805.247058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCIS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.454545454545455
Shares outstanding: 7796103
Market cap (USD): 112689125.18181819
Buyback yield (%): 0.8268927283930374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALCIS.PA — annual report dated 2022-12-31
Total revenue: 346525531.9148936
Gross profit: 200701063.82978725
Operating income: 12621276.595744682
Net income: 10241489.361702127
Capital expenditures: 4612765.957446809
Operating cash flow: 16205319.148936171
Depreciation & amortization: 9173404.25531915
Net tangible assets: 52764893.61702128
Owner earnings: 14802127.659574468
Return on net tangible assets (%): 28.052984939212482
Capex to operating income (%): 36.54753877275792
Buffett classification: The Good
Stock price: 9.585106382978724
P/E ratio: 7.296446248052353
Shares outstanding: 7796103
Book value: 68380851.06382978
P/B ratio: 1.0927982829272846
Market cap (USD): 74726476.62765957
Debt to equity: 0.48588941784125217
Current ratio: 1.5284709266169154
Quick ratio: 1.2588716573383085
Effective tax rate (%): 32.33764408209165
Interest coverage ratio: 6.240925828511311
COGS to revenue (%): 42.081882763236266
SG&A to revenue (%): 14.351894490596623
Free cash flow (dilution-adjusted): 11388297.872340426
Buyback yield (%): 0.044132581773631274
Retained earnings: 9407446.808510639
Inventory turnover: 4.940529825193729
Receivables turnover: 6.104689081299899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.682705171379805
FCF margin (%): 3.2864238918872455
Rule of 40 score: 3.2864238918872455
Financial ratios for ALCIS.PA — annual report dated 2023-12-31
Total revenue: 362414444.4444444
Gross profit: 211383333.3333333
Operating income: 7502222.222222222
Net income: 3747777.7777777775
Capital expenditures: 5883333.333333333
Operating cash flow: -160000
Depreciation & amortization: 9507777.777777778
Net tangible assets: 55486666.666666664
Owner earnings: 7372222.222222223
Return on net tangible assets (%): 13.286475229284314
Capex to operating income (%): 78.42120853080569
Buffett classification: The Gruesome
Stock price: 9.333333333333334
P/E ratio: 19.4151394011266
Shares outstanding: 7796103
Book value: 72158888.8888889
P/B ratio: 1.0083806599633525
Market cap (USD): 72763628
Debt to equity: 0.41719661857321033
Current ratio: 1.5912362269919114
Quick ratio: 1.2905183473300155
Effective tax rate (%): 49.784129819860055
Interest coverage ratio: 2.2973800612453217
COGS to revenue (%): 41.67359039528103
Free cash flow (dilution-adjusted): -6473333.333333333
Buyback yield (%): 0
Retained earnings: 3543333.333333333
Inventory turnover: 4.112674351759401
Receivables turnover: 4.8703617983903476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.90642772390655
FCF margin (%): -1.786168689621765
Revenue growth (%): 4.5852068797785135
Rule of 40 score: 2.7990381901567485
Financial ratios for ALCIS.PA — annual report dated 2024-12-31
Total revenue: 440465625
Gross profit: 256412500
Operating income: 19302083.333333336
Net income: 6987500
Capital expenditures: 5586458.333333334
Operating cash flow: 15140625
Depreciation & amortization: 12367708.333333334
Net tangible assets: 53955208.333333336
Owner earnings: 13768750.000000002
Return on net tangible assets (%): 25.51885244319169
Capex to operating income (%): 28.942255801403128
Buffett classification: The Good
Stock price: 9.354166666666668
P/E ratio: 10.436643550983902
Shares outstanding: 7796103
Book value: 70930208.33333334
P/B ratio: 1.028138060299884
Market cap (USD): 72926046.81250001
Debt to equity: 0.3580397397676707
Current ratio: 1.3889197947234468
Quick ratio: 1.1131037647942366
Effective tax rate (%): 53.632404783299926
Interest coverage ratio: 4.009086975335353
COGS to revenue (%): 41.786036083973634
Free cash flow (dilution-adjusted): 8410416.666666668
Buyback yield (%): 0.04428001801563671
Retained earnings: 5070833.333333334
Inventory turnover: 4.454694433239209
Receivables turnover: 5.035451449258104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.026950354609934
FCF margin (%): 1.9094376925933025
Revenue growth (%): 21.53644308388494
Rule of 40 score: 23.445880776478244
Financial ratios for ALCIS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53955208.333333336
Buffett classification: The Gruesome
Stock price: 9.354166666666668
Shares outstanding: 7796103
Book value: 70930208.33333334
P/B ratio: 1.028138060299884
Market cap (USD): 72926046.81250001
Debt to equity: 0.3580397397676707
Current ratio: 1.3889197947234468
Quick ratio: 1.1131037647942366
Buyback yield (%): 0
Retained earnings: 5070833.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0