speb/financial-data huggingface dataset:
Financial ratios for 8526.HK — annual report dated 2022-12-31
Total revenue: 23622593.06803594
Gross profit: 62387.67650834403
Operating income: -1546854.9422336328
Net income: -1437612.323491656
Capital expenditures: 20154.043645699614
Operating cash flow: -1731578.9473684211
Depreciation & amortization: 129781.77150192554
Net tangible assets: 13045699.614890886
Owner earnings: -1327984.59563543
Return on net tangible assets (%): -10.17948162871706
Buffett classification: The Gruesome
Stock price: 0.014120667522464698
Shares outstanding: 162250000
Book value: 13045699.614890885
P/B ratio: 0.17561942809910852
Market cap (USD): 2291078.3055198975
Debt to equity: 0.3787810206049634
Current ratio: 2.127147888156184
Quick ratio: 2.127147888156184
Interest coverage ratio: -6.584699453551912
COGS to revenue (%): 99.73589827192698
SG&A to revenue (%): 9.72883382241061
Free cash flow (dilution-adjusted): -1751732.9910141206
Buyback yield (%): 0
Retained earnings: 5990885.750962772
Receivables turnover: 5.600803506208911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.857201897152304
FCF margin (%): -7.415498315400501
Rule of 40 score: -7.415498315400501
Financial ratios for 8526.HK — annual report dated 2023-12-31
Total revenue: 14669654.2893726
Gross profit: 392061.45966709347
Operating income: -1975416.133162612
Net income: -4597311.139564661
Capital expenditures: 0
Operating cash flow: 975160.0512163893
Depreciation & amortization: 121126.76056338029
Net tangible assets: 8407554.417413572
Owner earnings: -4476184.379001281
Return on net tangible assets (%): -53.240028631040325
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
Shares outstanding: 162250000
Book value: 8407554.417413572
P/B ratio: 0.3706425231865739
Market cap (USD): 3116197.183098592
Debt to equity: 0.4322221037722919
Current ratio: 1.8310123852363056
Quick ratio: 1.8310123852363056
Interest coverage ratio: -8.556849694952856
COGS to revenue (%): 97.32739809723313
SG&A to revenue (%): 16.028628785895087
Free cash flow (dilution-adjusted): 975160.0512163893
Buyback yield (%): 0
Retained earnings: 1378233.0345710628
Receivables turnover: 3.570048610245544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.417270008955267
FCF margin (%): 6.647464432224841
Revenue growth (%): -37.89989842722934
Rule of 40 score: -31.2524339950045
Financial ratios for 8526.HK — annual report dated 2024-12-31
Total revenue: 22778865.979381442
Gross profit: 2433376.288659794
Operating income: 546649.4845360825
Net income: 138273.19587628866
Capital expenditures: 28479.38144329897
Operating cash flow: 1626804.1237113404
Depreciation & amortization: 72809.27835051547
Net tangible assets: 8600257.731958764
Owner earnings: 182603.09278350516
Return on net tangible assets (%): 2.123228145883904
Capex to operating income (%): 5.20980669495521
Buffett classification: The Great
Stock price: 0.009020618556701032
P/E ratio: 10.584808946877914
Shares outstanding: 162250000
Book value: 8600257.731958762
P/B ratio: 0.17018040696454798
Market cap (USD): 1463595.3608247424
Debt to equity: 0.37952890407264234
Current ratio: 1.9691861641157036
Quick ratio: 1.9691861641157036
Effective tax rate (%): 65.97970830691186
Interest coverage ratio: 3.0063784549964567
COGS to revenue (%): 89.317394944672
SG&A to revenue (%): 10.380507343124167
Free cash flow (dilution-adjusted): 1598324.7422680412
Buyback yield (%): 0
Retained earnings: 1525386.5979381443
Receivables turnover: 6.4245111579559495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35086983860826
FCF margin (%): 7.016700233079135
Revenue growth (%): 55.278819323530634
Rule of 40 score: 62.29551955660977
Financial ratios for 8526.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8600257.731958764
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 162250000
Book value: 8600257.731958762
P/B ratio: 0.17018040696454798
Market cap (USD): 1463595.3608247424
Debt to equity: 0.37952890407264234
Current ratio: 1.9691861641157036
Quick ratio: 1.9691861641157036
Buyback yield (%): 0
Retained earnings: 1525386.5979381443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8526.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8162038.21656051
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 162250000
Book value: 8162038.21656051
P/B ratio: 0.303876888500437
Market cap (USD): 2480254.7770700636
Debt to equity: 0.30425146709951306
Current ratio: 2.179894750463702
Quick ratio: 2.179894750463702
Buyback yield (%): 0
Retained earnings: 1168025.4777070065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9238.T — annual report dated 2024-02-29
Total revenue: 19569447.76317536
Gross profit: 6631700.517722024
Operating income: 1146800.7433957255
Net income: 759046.8604805523
Capital expenditures: 22753.219168989777
Operating cash flow: 2167994.159033586
Depreciation & amortization: 72773.13155449356
Net tangible assets: 3199090.6677286606
Owner earnings: 809066.7728660561
Return on net tangible assets (%): 25.290523367394574
Capex to operating income (%): 1.9840603784068478
Buffett classification: The Great
Stock price: 8.547723350590735
P/E ratio: 25.907417118172756
Shares outstanding: 2300606
Book value: 3380107.526881721
P/B ratio: 5.817845577489901
Market cap (USD): 19664943.62670915
Debt to equity: 1.4197413043179439
Current ratio: 1.2796225537598789
Quick ratio: 1.2796225537598789
Effective tax rate (%): 31.418890554722644
Interest coverage ratio: 16.09024026820637
COGS to revenue (%): 66.11193511723404
Free cash flow (dilution-adjusted): 1964224.0807115359
Buyback yield (%): 0
Retained earnings: 1511024.8241072614
Receivables turnover: 1.3175323279569964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.434305440417706
FCF margin (%): 10.03719729080806
Revenue growth (%): -5.526020060003053
Rule of 40 score: 4.511177230805006
Financial ratios for 9238.T — annual report dated 2025-02-28
Total revenue: 20471975.201653223
Gross profit: 4920538.630757949
Operating income: -1559256.0495966936
Net income: 795833.6110925939
Capital expenditures: 632071.1952536498
Operating cash flow: 1587114.1923871743
Depreciation & amortization: 88974.0683954403
Net tangible assets: 2574695.020331978
Owner earnings: 252736.48423438438
Return on net tangible assets (%): 9.816171711156565
Buffett classification: The Gruesome
Stock price: 6.578228118125458
P/E ratio: 19.016426131023678
Shares outstanding: 2300606
Book value: 2574695.020331977
P/B ratio: 5.877943196540923
Market cap (USD): 15133911.077928137
Debt to equity: 1.7858607565440288
Current ratio: 1.5194446705189768
Quick ratio: 1.5194446705189768
Effective tax rate (%): 32.56226451332282
Interest coverage ratio: -23.060632948831707
COGS to revenue (%): 75.96448193927648
Free cash flow (dilution-adjusted): 955042.9971335245
Buyback yield (%): 0
Retained earnings: 697513.4991000601
Receivables turnover: 8.562262488603634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.71234617828875
FCF margin (%): 4.665123847240689
Revenue growth (%): 4.611920833944971
Rule of 40 score: 9.27704468118566
Financial ratios for 9238.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.572124078453193
Shares outstanding: 2300606
Market cap (USD): 19721080.087633885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9238.T — annual report dated 2026-02-28
Total revenue: 20065013.47363018
Gross profit: 5172494.546387783
Operating income: -2719376.363403054
Net income: -1674419.3506993453
Capital expenditures: 23880.4054921083
Operating cash flow: -1149910.1757987938
Depreciation & amortization: 0
Net tangible assets: 253503.1438470422
Owner earnings: -1698299.7561914537
Return on net tangible assets (%): -669.9324238819569
Buffett classification: The Gruesome
Stock price: 4.6451944052354674
Shares outstanding: 2300606
Book value: 253503.1438470427
P/B ratio: 42.15632973096091
Market cap (USD): 10686762.119851148
Debt to equity: 28.418617600161923
Current ratio: 1.4751308174089663
Quick ratio: 1.4248879861698436
Interest coverage ratio: -29.250655624568672
COGS to revenue (%): 74.2212933512357
Free cash flow (dilution-adjusted): -5701533.427434877
Buyback yield (%): 4.267131768880131
Retained earnings: -1128557.679969203
Inventory turnover: 38.26865499389982
Receivables turnover: 6.624835297058437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.64840717119958
FCF margin (%): -28.415298274919877
Revenue growth (%): -1.987896741835543
Rule of 40 score: -30.40319501675542
Financial ratios for 9238.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 253503.1438470422
Buffett classification: The Gruesome
Stock price: 4.6451944052354674
Shares outstanding: 2300606
Book value: 253503.1438470427
P/B ratio: 42.15632973096091
Market cap (USD): 10686762.119851148
Debt to equity: 28.418617600161923
Current ratio: 1.4751308174089663
Quick ratio: 1.4248879861698436
Buyback yield (%): 0
Retained earnings: -1128557.679969203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9556.T — annual report dated 2022-07-31
Total revenue: 97623020.83333333
Gross profit: 22754255.95238095
Operating income: 5901093.75
Net income: 3849248.5119047617
Capital expenditures: 60133.92857142857
Operating cash flow: 4968333.333333333
Depreciation & amortization: 98898.80952380953
Net tangible assets: 22818504.464285713
Owner earnings: 3888013.3928571427
Return on net tangible assets (%): 17.03886159122501
Capex to operating income (%): 1.0190302191255405
Buffett classification: The Great
Stock price: 10.230654761904761
P/E ratio: 25.021401827428438
Shares outstanding: 9414216
Book value: 22818504.464285716
P/B ratio: 4.220854784797347
Market cap (USD): 96313593.74999999
Debt to equity: 0.24921392184118527
Current ratio: 2.2577862324019224
Quick ratio: 2.257531425814057
Effective tax rate (%): 32.975586499245985
Interest coverage ratio: 256.3371040723982
COGS to revenue (%): 76.69171087091425
Free cash flow (dilution-adjusted): 4908199.404761905
Buyback yield (%): 0
Retained earnings: 8069456.845238095
Inventory turnover: 15722.440625
Receivables turnover: 8.150468166946103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.8537121754375
FCF margin (%): 5.0277069515615755
Revenue growth (%): 15.477704043301198
Rule of 40 score: 20.505410994862775
Financial ratios for 9556.T — annual report dated 2023-07-31
Total revenue: 126621220.5171924
Gross profit: 28940608.127308898
Operating income: 7854326.513213982
Net income: 5644430.235862461
Capital expenditures: 26825.80278488207
Operating cash flow: 2110969.025291276
Depreciation & amortization: 94977.26626882638
Net tangible assets: 27478985.50724638
Owner earnings: 5712581.6993464045
Return on net tangible assets (%): 20.788910485214096
Capex to operating income (%): 0.34154173167808605
Buffett classification: The Great
Stock price: 20.28275078147201
P/E ratio: 33.829135794388996
Shares outstanding: 9414216
Book value: 27478985.507246375
P/B ratio: 6.9488080948473385
Market cap (USD): 190946196.93094632
Debt to equity: 0.15583558388414304
Current ratio: 2.5169175711147944
Quick ratio: 2.5164801472336378
Effective tax rate (%): 28.145851684775437
Interest coverage ratio: 441.5235623003195
COGS to revenue (%): 77.14395106199487
Free cash flow (dilution-adjusted): 2084143.222506394
Buyback yield (%): 0.0006659824117810267
Retained earnings: 13349289.570900826
Inventory turnover: 12731.039814814816
Receivables turnover: 8.794619863880591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.632102285387642
FCF margin (%): 1.6459667771275455
Revenue growth (%): 29.704263847116728
Rule of 40 score: 31.350230624244272
Financial ratios for 9556.T — annual report dated 2024-07-31
Total revenue: 177360267.2430733
Gross profit: 43630012.445143126
Operating income: 9869777.952446453
Net income: 6168736.490469641
Capital expenditures: 1311180.978581254
Operating cash flow: 8041547.12779197
Depreciation & amortization: 598997.8384751425
Net tangible assets: 27996273.007139586
Owner earnings: 5456553.35036353
Return on net tangible assets (%): 19.490284828169823
Capex to operating income (%): 13.284807266168002
Buffett classification: The Great
Stock price: 10.709373157791315
P/E ratio: 16.343760555798003
Shares outstanding: 9414216
Book value: 33253736.817973413
P/B ratio: 3.031850305543912
Market cap (USD): 100820352.13204953
Debt to equity: 0.5780046989785788
Current ratio: 1.8380959448308114
Quick ratio: 1.8256240050347048
Effective tax rate (%): 34.293301109597905
Interest coverage ratio: 68.62590517830304
COGS to revenue (%): 75.40034209836679
Free cash flow (dilution-adjusted): 6609536.909674462
Buyback yield (%): 0.0009290393772599418
Retained earnings: 18216119.735376958
Inventory turnover: 310.68396865251464
Receivables turnover: 7.619982338529528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.932440841159924
FCF margin (%): 3.7266164583615855
Revenue growth (%): 40.07151922768875
Rule of 40 score: 43.79813568605034
Financial ratios for 9556.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 31591304.34782609
Buffett classification: The Gruesome
Stock price: 17.585983127839068
Shares outstanding: 9414216
Book value: 37166411.421155095
P/B ratio: 4.45451248606684
Market cap (USD): 165558243.7378326
Debt to equity: 0.3611822513192852
Current ratio: 1.8027035364673523
Quick ratio: 1.7822508231068543
Buyback yield (%): 0
Retained earnings: 21758728.09863725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9556.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.324867653956982
Shares outstanding: 9414216
Market cap (USD): 228999558.2657643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9562.T — annual report dated 2023-09-30
Total revenue: 7740645.506897014
Gross profit: 5173724.387304138
Operating income: 556314.4502477568
Net income: 357533.14584170346
Capital expenditures: 239406.7229141556
Operating cash flow: 291890.9870095085
Depreciation & amortization: 137813.04406053302
Net tangible assets: 4246859.515200214
Owner earnings: 255939.46698808085
Return on net tangible assets (%): 6.026558356169566
Capex to operating income (%): 43.03442465093885
Buffett classification: The Good
Stock price: 2.771795901968662
P/E ratio: 32.88306520170806
Shares outstanding: 4241577
Book value: 4610780.768715682
P/B ratio: 2.549847051123045
Market cap (USD): 11756785.746484531
Debt to equity: 0.12806031014821934
Current ratio: 3.807454073290372
Quick ratio: 3.777281908242762
Effective tax rate (%): 29.868389944046026
Interest coverage ratio: 80.42594385285577
COGS to revenue (%): 33.161589912698055
Free cash flow (dilution-adjusted): -170496.85281907057
Buyback yield (%): 0.004100792038446272
Retained earnings: 2106843.444489085
Inventory turnover: 61.10041440867071
Receivables turnover: 6.894670292966887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.473553376605443
FCF margin (%): -2.2026180202562653
Revenue growth (%): -2.6282593021922263
Rule of 40 score: -4.830877322448492
Financial ratios for 9562.T — annual report dated 2024-09-30
Total revenue: 11213692.393892702
Gross profit: 6814925.059532147
Operating income: 559525.1435775319
Net income: 379310.8278470374
Capital expenditures: 0
Operating cash flow: 959013.8674884437
Depreciation & amortization: 581229.8641266284
Net tangible assets: 2110162.4877433814
Owner earnings: 960540.6919736657
Return on net tangible assets (%): 45.519750140230805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7997618714105617
P/E ratio: 31.307847515602496
Shares outstanding: 4241577
Book value: 5851954.055189803
P/B ratio: 2.0293060142398582
Market cap (USD): 11875405.559251996
Debt to equity: 0.042517312115967834
Current ratio: 2.2454925355928297
Quick ratio: 2.2277162948873137
Effective tax rate (%): 35.50852067861797
Interest coverage ratio: 101.76942675159236
COGS to revenue (%): 39.22668980089202
Free cash flow (dilution-adjusted): 889746.4630900687
Buyback yield (%): 0
Retained earnings: 2196049.866928141
Inventory turnover: 101.82474059662776
Receivables turnover: 5.624889335450598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7661210515162065
FCF margin (%): 7.934464686891626
Revenue growth (%): 44.867664898246005
Rule of 40 score: 52.802129585137635
Financial ratios for 9562.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2224034.220024061
Buffett classification: The Gruesome
Stock price: 3.4242079935837455
Shares outstanding: 4241577
Book value: 5629782.11469055
P/B ratio: 2.5798586113841635
Market cap (USD): 14524041.868800962
Debt to equity: 0.014876627631991338
Current ratio: 2.4569036845989283
Quick ratio: 2.4405492236476265
Buyback yield (%): 0
Retained earnings: 2146671.5679721963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9562.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4759784.65679677
Buffett classification: The Gruesome
Stock price: 5.116621803499328
Shares outstanding: 4241577
Book value: 5189293.405114401
P/B ratio: 4.182177353477823
Market cap (USD): 21702545.359421268
Debt to equity: 0.007577201739268008
Current ratio: 3.2781872110041834
Quick ratio: 3.257597540810203
Buyback yield (%): 0
Retained earnings: 2567987.8869448183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9562.T — annual report dated 2025-09-30
Total revenue: 13485820.995962316
Gross profit: 8402725.437415881
Operating income: 1102590.8479138627
Net income: 946500.6729475101
Capital expenditures: 4057.8734858681023
Operating cash flow: 613647.3755047107
Depreciation & amortization: 504131.89771197847
Net tangible assets: 4759784.65679677
Owner earnings: 1446574.6971736206
Return on net tangible assets (%): 30.391599651634944
Capex to operating income (%): 0.3680307607800055
Buffett classification: The Great
Stock price: 5.116621803499328
P/E ratio: 22.929244510558128
Shares outstanding: 4241577
Book value: 5189293.405114401
P/B ratio: 4.182177353477823
Market cap (USD): 21702545.359421268
Debt to equity: 0.007577201739268008
Current ratio: 3.2781872110041834
Quick ratio: 3.257597540810203
Effective tax rate (%): 33.17337387751223
Interest coverage ratio: 815.1492537313432
COGS to revenue (%): 37.692147627262166
Free cash flow (dilution-adjusted): 384347.24091520865
Buyback yield (%): 0
Retained earnings: 2567987.8869448183
Inventory turnover: 158.3870832459635
Receivables turnover: 9.054935273253056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.24741774722517
FCF margin (%): 2.8500099551245937
Revenue growth (%): 20.26209139914593
Rule of 40 score: 23.112101354270525
Financial ratios for 9993.T — annual report dated 2022-02-28
Total revenue: 957544557.8819865
Gross profit: 274087212.3204707
Operating income: 9690257.830074407
Net income: 3183941.8584530195
Capital expenditures: 24666897.387091193
Operating cash flow: 19492991.867105037
Depreciation & amortization: 24727461.49852916
Net tangible assets: 237437272.8845821
Owner earnings: 3244505.9698909856
Return on net tangible assets (%): 1.3664686805378425
Capex to operating income (%): 254.55357142857142
Buffett classification: The Gruesome
Stock price: 12.707561861913826
P/E ratio: 40.97644510940217
Shares outstanding: 10266849
Book value: 249264578.64682472
P/B ratio: 0.5234061714772648
Market cap (USD): 130466618.7944281
Debt to equity: 0.18375564040263795
Current ratio: 0.7590494273289643
Quick ratio: 0.5179763581797023
Effective tax rate (%): 52.69922879177378
Interest coverage ratio: 86.15384615384615
COGS to revenue (%): 71.37513214605188
SG&A to revenue (%): 7.024296802291436
Free cash flow (dilution-adjusted): -7674338.1207821425
Buyback yield (%): 0
Retained earnings: 209785430.0051912
Inventory turnover: 20.069359756097562
Receivables turnover: 149.3562753036437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.389215033589542
FCF margin (%): -0.8014601574006307
Rule of 40 score: -0.8014601574006307
Financial ratios for 9993.T — annual report dated 2023-02-28
Total revenue: 729584800.4694836
Gross profit: 202508802.81690142
Operating income: 5333039.906103287
Net income: 1503814.5539906104
Capital expenditures: 45099765.258215964
Operating cash flow: 14165199.530516433
Depreciation & amortization: 20950704.225352112
Net tangible assets: 200916960.09389672
Owner earnings: -22645246.47887324
Return on net tangible assets (%): -11.270948190879551
Capex to operating income (%): 845.6671251719393
Buffett classification: The Gruesome
Stock price: 8.833186619718312
P/E ratio: 60.30596856029269
Shares outstanding: 10266849
Book value: 210049882.62910798
P/B ratio: 0.43174979237479927
Market cap (USD): 90688993.21346833
Debt to equity: 0.36376335824544254
Current ratio: 0.6211049512521506
Quick ratio: 0.4169852800611737
Effective tax rate (%): 65.83747927031509
Interest coverage ratio: 51.92857142857143
COGS to revenue (%): 72.24227555627056
SG&A to revenue (%): 4.689463788370853
Free cash flow (dilution-adjusted): -32056924.88262911
Buyback yield (%): 1.4964340113168126
Retained earnings: 177574823.943662
Inventory turnover: 16.82275813626785
Receivables turnover: 132.4327563249001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1808909554522278
FCF margin (%): -4.393858652482983
Revenue growth (%): -23.806699702490295
Rule of 40 score: -28.20055835497328
Financial ratios for 9993.T — annual report dated 2024-02-29
Total revenue: 676297623.7886633
Gross profit: 186778176.02548787
Operating income: 4261250.497809637
Net income: 2993495.2874020976
Capital expenditures: 22461170.848267622
Operating cash flow: 10805787.866719767
Depreciation & amortization: 22155847.603876278
Net tangible assets: 178793309.43847072
Owner earnings: 2688172.0430107526
Return on net tangible assets (%): 1.5035081857667891
Capex to operating income (%): 527.1028037383178
Buffett classification: The Gruesome
Stock price: 7.947232178414974
P/E ratio: 27.256776747605322
Shares outstanding: 10266849
Book value: 191543873.62272668
P/B ratio: 0.42597568484198484
Market cap (USD): 81593032.7437276
Debt to equity: 0.539746344167995
Current ratio: 0.6916020798587266
Quick ratio: 0.47076424997547334
Effective tax rate (%): -85.18518518518519
Interest coverage ratio: 17.351351351351347
COGS to revenue (%): 72.38225162183117
SG&A to revenue (%): 4.623568323011846
Free cash flow (dilution-adjusted): -18531793.442187708
Buyback yield (%): 0
Retained earnings: 161741669.98539758
Inventory turnover: 16.381830297645493
Receivables turnover: 129.3032994923858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6984126984126984
FCF margin (%): -2.7401831368815697
Revenue growth (%): -7.303767382013763
Rule of 40 score: -10.043950518895333
Financial ratios for 9993.T — annual report dated 2025-02-28
Total revenue: 683674421.7052197
Gross profit: 190620625.29164723
Operating income: -5412972.468502101
Net income: -17445503.63309113
Capital expenditures: 10459302.713152457
Operating cash flow: 22111859.209386043
Depreciation & amortization: 23878408.10612626
Net tangible assets: 157802813.14579028
Owner earnings: -4026398.2401173264
Return on net tangible assets (%): -2.5515376816492066
Buffett classification: The Gruesome
Stock price: 7.305712952469836
Shares outstanding: 10266849
Book value: 173101793.21378577
P/B ratio: 0.4333095014660916
Market cap (USD): 75006651.72035198
Debt to equity: 0.5895944853082759
Current ratio: 0.6782121844752326
Quick ratio: 0.45653824255076864
Interest coverage ratio: -14
COGS to revenue (%): 72.11821603385401
SG&A to revenue (%): 5.261413054076717
Free cash flow (dilution-adjusted): 4779681.354576362
Buyback yield (%): 0
Retained earnings: 143050463.3024465
Inventory turnover: 15.831121575342465
Receivables turnover: 126.14760147601477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.353554969421176
FCF margin (%): 0.6991165974375476
Revenue growth (%): 1.0907620634878437
Rule of 40 score: 1.7898786609253912
Financial ratios for 9993.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.629016553067187
Shares outstanding: 10266849
Market cap (USD): 78325960.9688413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9993.T — annual report dated 2026-02-28
Total revenue: 676279994.8671885
Gross profit: 190132169.89606056
Operating income: 7372000.513281149
Net income: 8841267.804439882
Capital expenditures: 3323495.444629796
Operating cash flow: 38175285.512639545
Depreciation & amortization: 21756704.735018604
Net tangible assets: 155652508.6616194
Owner earnings: 27274477.094828688
Return on net tangible assets (%): 17.522671063478974
Capex to operating income (%): 45.08268059181898
Buffett classification: The Good
Stock price: 7.6158090594122925
P/E ratio: 8.843795183599418
Shares outstanding: 10266849
Book value: 171583472.34697804
P/B ratio: 0.45569867864487906
Market cap (USD): 78190361.62581803
Debt to equity: 0.35874808361066446
Current ratio: 0.8393230983949757
Quick ratio: 0.5767038846243313
Effective tax rate (%): 33.49420849420849
Interest coverage ratio: 17.149253731343283
COGS to revenue (%): 71.88558417532374
SG&A to revenue (%): 4.440965798586404
Free cash flow (dilution-adjusted): 31329398.177851915
Buyback yield (%): 4.455658896423671
Retained earnings: 144655460.02823046
Inventory turnover: 16.778343666961913
Receivables turnover: 125.93189964157708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3053334100454514
FCF margin (%): 4.632607561311134
Revenue growth (%): -1.081571374220513
Rule of 40 score: 3.5510361870906206
Financial ratios for 9993.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 155652508.6616194
Buffett classification: The Gruesome
Stock price: 7.6158090594122925
Shares outstanding: 10266849
Book value: 171583472.34697804
P/B ratio: 0.45569867864487906
Market cap (USD): 78190361.62581803
Debt to equity: 0.35874808361066446
Current ratio: 0.8393230983949757
Quick ratio: 0.5767038846243313
Buyback yield (%): 0
Retained earnings: 144655460.02823046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADL.NS — annual report dated 2022-03-31
Total revenue: 5533034.419095345
Gross profit: 1297573.5197151524
Operating income: 153619.9393379929
Net income: 32414.611631280495
Capital expenditures: 46314.12369774496
Operating cash flow: 213081.89370961362
Depreciation & amortization: 161941.18422787814
Net tangible assets: 6580192.535935646
Owner earnings: 148041.67216141365
Return on net tangible assets (%): 2.24980760597704
Capex to operating income (%): 30.14851060176839
Buffett classification: The Good
Stock price: 0.613213767638138
P/E ratio: 105.30131204231083
Shares outstanding: 5566250
Book value: 6580192.535935646
P/B ratio: 0.5187235959244533
Market cap (USD): 3413301.1341157854
Debt to equity: 0.3358057301353171
Current ratio: 2.2325094302163984
Quick ratio: 0.9528241016478062
Effective tax rate (%): 18.393094289508635
Interest coverage ratio: 0.74548828874952
COGS to revenue (%): 76.54860929046406
SG&A to revenue (%): 6.655623614653098
Free cash flow (dilution-adjusted): 166767.77001186865
Buyback yield (%): 0
Retained earnings: 1931702.4924172491
Inventory turnover: 1.2456803099704847
Receivables turnover: 2.343835539913971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.289239258812363
FCF margin (%): 3.0140381819481847
Rule of 40 score: 3.0140381819481847
Financial ratios for ADL.NS — annual report dated 2023-03-31
Total revenue: 6143909.866017053
Gross profit: 1490243.605359318
Operating income: 272704.0194884288
Net income: 88928.13641900122
Capital expenditures: 103873.32521315469
Operating cash flow: 598830.694275274
Depreciation & amortization: 157466.5042630938
Net tangible assets: 6170158.343483557
Owner earnings: 142521.31546894033
Return on net tangible assets (%): 2.3098485895335292
Capex to operating income (%): 38.09013354772433
Buffett classification: The Good
Stock price: 0.728380024360536
P/E ratio: 45.59125462265443
Shares outstanding: 5566250
Book value: 6170158.343483558
P/B ratio: 0.6570893459936434
Market cap (USD): 4054345.310596833
Debt to equity: 0.30567345085575537
Current ratio: 2.1272202103811
Quick ratio: 1.0659452779214809
Effective tax rate (%): 33.6212382943904
Interest coverage ratio: 1.6821187077385427
COGS to revenue (%): 75.74437714976756
SG&A to revenue (%): 7.646283318299416
Free cash flow (dilution-adjusted): 494957.3690621194
Buyback yield (%): 0
Retained earnings: 1873105.9683313034
Inventory turnover: 1.724466951921862
Receivables turnover: 2.4080766513262173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.359169559604912
FCF margin (%): 8.056064946522207
Revenue growth (%): 11.040514131151683
Rule of 40 score: 19.09657907767389
Financial ratios for ADL.NS — annual report dated 2024-03-31
Total revenue: 5648950.7135148095
Gross profit: 1512363.5927569254
Operating income: 298225.20685933565
Net income: 3429.6678258784027
Capital expenditures: 220134.30867010434
Operating cash flow: -73821.80117520086
Depreciation & amortization: 210205.06055882
Net tangible assets: 6086077.467322221
Owner earnings: -6499.580285405944
Return on net tangible assets (%): -0.10679424178058743
Capex to operating income (%): 73.8147894969641
Buffett classification: The Good
Stock price: 0.97228886756238
P/E ratio: 1577.9962328226295
Shares outstanding: 5566250
Book value: 6086077.46732222
P/B ratio: 0.8892431846501446
Market cap (USD): 5412002.909069098
Debt to equity: 0.4335491549068211
Current ratio: 1.9677176275747852
Quick ratio: 0.8328868647137978
Effective tax rate (%): 96.38233054074638
Interest coverage ratio: 1.2977613108594688
COGS to revenue (%): 73.22753074940668
SG&A to revenue (%): 8.662904985713254
Free cash flow (dilution-adjusted): -293956.1098453052
Buyback yield (%): 0
Retained earnings: 1847547.6675860414
Inventory turnover: 1.2585282206574484
Receivables turnover: 2.4618544416920134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5369547727509065
FCF margin (%): -5.203729413712729
Revenue growth (%): -8.056093974293823
Rule of 40 score: -13.259823388006552
Financial ratios for ADL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6069756.330625896
Buffett classification: The Gruesome
Stock price: 1.2537028189202102
Shares outstanding: 5566250
Book value: 6069756.330625897
P/B ratio: 1.1497040302267
Market cap (USD): 6978423.31581462
Debt to equity: 0.44555848551637267
Current ratio: 1.969127282470142
Quick ratio: 0.8836376626856218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADL.NS — quarterly report dated 2024-12-31
Total revenue: 1398729.4556475112
Gross profit: 422252.0107238606
Operating income: 33057.46590511715
Net income: 1609.9778528966078
Capital expenditures: 0
Depreciation & amortization: 53980.65042545751
Owner earnings: 55590.62827835412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.133232311458212
P/E ratio: 979.4939635823921
Shares outstanding: 5566250
Market cap (USD): 6307854.353654272
Effective tax rate (%): 60.458452722063036
Interest coverage ratio: 0.5161994903531125
COGS to revenue (%): 69.81174529363234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADL.NS — quarterly report dated 2025-03-31
Total revenue: 1640203.4136076688
Gross profit: 444704.23193827446
Operating income: 31061.49169978957
Net income: -409.16530278232403
Capital expenditures: 0
Depreciation & amortization: 54933.364507832586
Net tangible assets: 5935047.930792611
Owner earnings: 54524.19920505026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9269459680242736
Shares outstanding: 5566250
Book value: 5935047.930792612
P/B ratio: 0.8693464744818091
Market cap (USD): 5159612.9945151135
Debt to equity: 0.4416585907769399
Current ratio: 1.9995890399469947
Quick ratio: 0.8060855635604238
Interest coverage ratio: 0.4737874465049928
COGS to revenue (%): 72.88725116355316
Buyback yield (%): 0
Retained earnings: 1807715.6885667522
Inventory turnover: 0.3593092301746249
Receivables turnover: 0.7763385051238352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48647678753213275
Revenue growth (%): 17.26380730635093
Rule of 40 score: 17.26380730635093
Financial ratios for ADL.NS — annual report dated 2025-03-31
Total revenue: 6135316.810848725
Gross profit: 1676630.815992518
Operating income: 125812.48538695346
Net income: 6605.097030628945
Capital expenditures: 91956.97919102173
Operating cash flow: 246270.75052606966
Depreciation & amortization: 215782.09025017533
Net tangible assets: 5935047.930792611
Owner earnings: 130430.20808978254
Return on net tangible assets (%): 2.1976268702578765
Capex to operating income (%): 73.09050362386174
Buffett classification: The Good
Stock price: 0.9269459680242736
P/E ratio: 781.1562753111908
Shares outstanding: 5566250
Book value: 5935047.930792612
P/B ratio: 0.8693464744818091
Market cap (USD): 5159612.9945151135
Debt to equity: 0.4416585907769399
Current ratio: 1.9995890399469947
Quick ratio: 0.8060855635604238
Effective tax rate (%): 52.724224643755235
Interest coverage ratio: 0.48534319473256965
COGS to revenue (%): 72.67246553547442
SG&A to revenue (%): 8.628564351247583
Free cash flow (dilution-adjusted): 154313.77133504793
Buyback yield (%): 0
Retained earnings: 1807715.6885667522
Inventory turnover: 1.3400653525877517
Receivables turnover: 2.9039585223877293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9704415458866438
FCF margin (%): 2.5151720129950554
Revenue growth (%): 8.609848483370742
Rule of 40 score: 11.125020496365797
Financial ratios for ADL.NS — quarterly report dated 2025-06-30
Total revenue: 1294184.413760824
Gross profit: 392019.65831968177
Operating income: 936.1104610344021
Net income: -16885.09244090803
Capital expenditures: 0
Depreciation & amortization: 47601.21694359935
Owner earnings: 30716.12450269132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.06693189796396
Shares outstanding: 5566250
Market cap (USD): 5938809.677041892
Interest coverage ratio: 0.016440608302507192
COGS to revenue (%): 69.709134637119
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.096102896516193
Rule of 40 score: -21.096102896516193
Financial ratios for ADL.NS — quarterly report dated 2025-09-30
Total revenue: 1482874.8590755356
Gross profit: 413833.1454340473
Operating income: 19932.356257046224
Net income: 15963.923337091319
Capital expenditures: 0
Depreciation & amortization: 44588.50056369785
Net tangible assets: 5717733.934611049
Owner earnings: 60552.423900789174
Return on net tangible assets (%): 1.0590283597186703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9394588500563698
P/E ratio: 18699.75103425706
Shares outstanding: 5566250
Book value: 5721093.573844419
P/B ratio: 0.9140320389153058
Market cap (USD): 5229262.824126268
Debt to equity: 0.37099008593763855
Current ratio: 2.0668906136418026
Quick ratio: 0.8235740311810044
Effective tax rate (%): 31.494920174165458
Interest coverage ratio: 0.3862792221979463
COGS to revenue (%): 72.09251051083014
Buyback yield (%): 0
Inventory turnover: 0.34434998601886185
Receivables turnover: 0.7730978340729422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3325045794606957
Revenue growth (%): 14.579873108376287
Rule of 40 score: 14.579873108376287
Financial ratios for ADL.NS — quarterly report dated 2025-12-31
Total revenue: 1171493.8175336972
Gross profit: 398150.82989862986
Operating income: 17834.4658571906
Net income: 2729.1968363595856
Capital expenditures: 0
Depreciation & amortization: 40871.11507185028
Owner earnings: 43600.31190820987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.847721956110059
P/E ratio: 3373.1925583313564
Shares outstanding: 5566250
Market cap (USD): 4718632.338197616
Effective tax rate (%): 26.646706586826348
Interest coverage ratio: 0.3764401598871385
COGS to revenue (%): 66.01340750249608
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.998470615110552
Rule of 40 score: -20.998470615110552
Financial ratios for AJAXENGG.NS — annual report dated 2025-03-31
Total revenue: 242449731.11994386
Gross profit: 65720949.26350245
Operating income: 35914192.190787934
Net income: 30406359.597848956
Capital expenditures: 2634907.645545943
Operating cash flow: 4994154.781388824
Depreciation & amortization: 1277180.2665419686
Net tangible assets: 135135258.3586626
Owner earnings: 29048632.21884498
Return on net tangible assets (%): 21.49596824075844
Capex to operating income (%): 7.336675238436248
Buffett classification: The Great
Stock price: 6.929630061850857
P/E ratio: 26.07338764145392
Shares outstanding: 114406800
Book value: 135274374.5616086
P/B ratio: 5.860657668013033
Market cap (USD): 792796800.5601586
Debt to equity: 0.0015279089684281117
Current ratio: 3.9420850282449846
Quick ratio: 3.1209083026230213
Effective tax rate (%): 25.873655530919226
Interest coverage ratio: 716.1072261072261
COGS to revenue (%): 72.89295848672678
SG&A to revenue (%): 2.387031291060627
Free cash flow (dilution-adjusted): 1746083.703530512
Buyback yield (%): 0
Retained earnings: 160085574.0004676
Inventory turnover: 5.868775961799758
Receivables turnover: 12.590929787815318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.284987756317346
FCF margin (%): 0.7201838069544799
Revenue growth (%): 16.222850920206092
Rule of 40 score: 16.943034727160573
Financial ratios for AJAXENGG.NS — quarterly report dated 2025-03-31
Total revenue: 88350713.11667056
Gross profit: 21251578.209025014
Operating income: 12628010.287584756
Net income: 10632218.844984801
Capital expenditures: 0
Depreciation & amortization: 329670.32967032964
Net tangible assets: 135135258.3586626
Owner earnings: 10961889.174655132
Return on net tangible assets (%): 8.111790592475261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.929630061850857
P/E ratio: 18.641377028608648
Shares outstanding: 114406800
Book value: 135274374.5616086
P/B ratio: 5.860657668013033
Market cap (USD): 792796800.5601586
Debt to equity: 0.0015279089684281117
Current ratio: 3.9420850282449846
Quick ratio: 3.1209083026230213
Effective tax rate (%): 25.562894394382106
COGS to revenue (%): 75.94634218632567
Buyback yield (%): 0
Retained earnings: 160085574.0004676
Inventory turnover: 2.2282153810318723
Receivables turnover: 4.588240293840878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.242226416579538
Rule of 40 score: 0
Financial ratios for AJAXENGG.NS — quarterly report dated 2025-06-30
Total revenue: 54588696.466183014
Gross profit: 14097004.44652469
Operating income: 6835244.558857946
Net income: 6187105.078399251
Capital expenditures: 0
Depreciation & amortization: 348233.0915047976
Owner earnings: 6535338.169904049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.38474139948514
P/E ratio: 50.23178316745502
Shares outstanding: 114406800
Market cap (USD): 844864632.3426166
Effective tax rate (%): 25.467283132699954
Interest coverage ratio: 846.5797101449275
COGS to revenue (%): 74.1759643312648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.21363230640084
Rule of 40 score: -38.21363230640084
Financial ratios for AJAXENGG.NS — quarterly report dated 2025-09-30
Total revenue: 50147688.83878241
Gross profit: 12042728.297632469
Operating income: 4802480.270574972
Net income: 4404284.103720406
Capital expenditures: 0
Depreciation & amortization: 299774.52085682075
Net tangible assets: 141118714.76888388
Owner earnings: 4704058.624577227
Return on net tangible assets (%): 3.3334052342251446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.362457722660653
P/E ratio: 39.68765476205461
Shares outstanding: 114406800
Book value: 141221082.29988724
P/B ratio: 5.964514748557237
Market cap (USD): 842315228.1848928
Debt to equity: 0.00043348759530939285
Current ratio: 5.878394357218504
Quick ratio: 4.705784673596758
Effective tax rate (%): 25.758266818700115
Interest coverage ratio: 591.6388888888889
COGS to revenue (%): 75.98547694521257
Buyback yield (%): 0
Inventory turnover: 1.4818382298138006
Receivables turnover: 2.265658824308424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.367609193530409
Revenue growth (%): -8.135397829387175
Rule of 40 score: -8.135397829387175
Financial ratios for AJAXENGG.NS — quarterly report dated 2025-12-31
Total revenue: 48295421.63306227
Gross profit: 12069176.785117524
Operating income: 4638743.455497382
Net income: 4259886.376294976
Capital expenditures: 0
Depreciation & amortization: 318814.7488024953
Owner earnings: 4578701.125097471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.614681965021722
P/E ratio: 29.69626475303546
Shares outstanding: 114406800
Market cap (USD): 756764596.6358472
Effective tax rate (%): 26.048616348552535
Interest coverage ratio: 473.20454545454544
COGS to revenue (%): 75.00968750864956
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.6936242698540034
Rule of 40 score: -3.6936242698540034
Financial ratios for ALAMA.PA — annual report dated 2021-12-31
Operating income: -10807954.545454545
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.272727272727273
Shares outstanding: 53537145
Market cap (USD): 121675329.54545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAMA.PA — annual report dated 2022-12-31
Total revenue: 4557446.808510639
Gross profit: 5213829.787234043
Operating income: -13160638.29787234
Net income: -22748936.170212768
Capital expenditures: 576595.7446808511
Operating cash flow: -11190425.531914894
Depreciation & amortization: 12478723.40425532
Net tangible assets: 6011702.127659575
Owner earnings: -10846808.5106383
Return on net tangible assets (%): -180.42824278888693
Buffett classification: The Gruesome
Stock price: 0.3617021276595745
Shares outstanding: 53537145
Book value: 6165957.44680851
P/B ratio: 3.140550258799172
Market cap (USD): 19364499.25531915
Debt to equity: 0.7736369910282954
Current ratio: 2.5851917930419273
Quick ratio: 2.3786797502230153
Interest coverage ratio: -149.04819277108433
COGS to revenue (%): -14.402427637721757
SG&A to revenue (%): 32.04948646125116
Free cash flow (dilution-adjusted): -14104255.319148937
Buyback yield (%): 0
Retained earnings: -33786170.21276596
Inventory turnover: -0.6663066954643628
Receivables turnover: 4.064516129032259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.99563509384546
FCF margin (%): -309.47712418300654
Rule of 40 score: -309.47712418300654
Financial ratios for ALAMA.PA — annual report dated 2023-12-31
Total revenue: 3347777.7777777775
Gross profit: 2350000
Operating income: -8993333.333333334
Net income: -8931111.11111111
Capital expenditures: 61111.11111111111
Operating cash flow: -6433333.333333333
Depreciation & amortization: 1191111.111111111
Net tangible assets: 6323333.333333333
Owner earnings: -7801111.11111111
Return on net tangible assets (%): -123.37023370233702
Buffett classification: The Gruesome
Stock price: 0.2333333333333333
Shares outstanding: 53537145
Book value: 6426666.666666667
P/B ratio: 1.9437760114107883
Market cap (USD): 12492000.499999998
Debt to equity: 0.6770401106500691
Current ratio: 2.7070559610705596
Quick ratio: 2.58661800486618
Interest coverage ratio: -81.75757575757576
COGS to revenue (%): 29.804181878526386
SG&A to revenue (%): 28.31065383338865
Free cash flow (dilution-adjusted): -6814444.444444444
Buyback yield (%): 0
Retained earnings: -43915555.55555555
Inventory turnover: 1.814141414141414
Receivables turnover: 4.457100591715976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.64803887539051
FCF margin (%): -203.55127779621637
Revenue growth (%): -26.542691150534303
Rule of 40 score: -230.09396894675066
Financial ratios for ALAMA.PA — annual report dated 2024-12-31
Total revenue: 2592708.3333333335
Gross profit: 2047916.6666666667
Operating income: -7045833.333333334
Net income: -7648958.333333334
Capital expenditures: 106250
Operating cash flow: -6545833.333333334
Depreciation & amortization: 890625
Net tangible assets: 2604166.666666667
Owner earnings: -6864583.333333334
Return on net tangible assets (%): -263.6
Buffett classification: The Gruesome
Stock price: 0.17708333333333334
Shares outstanding: 53537145
Book value: 2655208.333333334
P/B ratio: 3.570543213024715
Market cap (USD): 9480536.09375
Debt to equity: 1.5825814044723419
Current ratio: 1.9494130799329232
Quick ratio: 1.8426495248742312
Interest coverage ratio: -50.10370370370371
COGS to revenue (%): 21.012454801124953
SG&A to revenue (%): 41.70349537967055
Free cash flow (dilution-adjusted): -6801041.666666667
Buyback yield (%): 0
Retained earnings: -44527083.333333336
Inventory turnover: 1.3691099476439792
Receivables turnover: 7.7538940809968855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.9585121602289
FCF margin (%): -262.3141824025713
Revenue growth (%): -22.554347826086946
Rule of 40 score: -284.86853022865824
Financial ratios for ALAMA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2604166.666666667
Buffett classification: The Gruesome
Stock price: 0.17708333333333334
Shares outstanding: 53537145
Book value: 2655208.333333334
P/B ratio: 3.570543213024715
Market cap (USD): 9480536.09375
Debt to equity: 1.5825814044723419
Current ratio: 1.9494130799329232
Quick ratio: 1.8426495248742312
Buyback yield (%): 0
Retained earnings: -44527083.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALAMA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1960000
Buffett classification: The Gruesome
Stock price: 0.2823529411764706
Shares outstanding: 53537145
Book value: 1994117.6470588231
P/B ratio: 7.580480707964603
Market cap (USD): 15116370.352941176
Debt to equity: 2.053097345132744
Current ratio: 1.6809327846364883
Quick ratio: 1.6301783264746228
Buyback yield (%): 0
Retained earnings: -51282352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.431818181818183
Shares outstanding: 967940
Market cap (USD): 23648534.090909094
Buyback yield (%): 0
Retained earnings: 2225573.8636363638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALBOA.PA — annual report dated 2022-12-31
Total revenue: 21336308.5106383
Gross profit: 9439747.872340426
Operating income: 4127468.085106383
Net income: 3041222.3404255323
Capital expenditures: 1586334.0425531915
Operating cash flow: 2519696.8085106383
Depreciation & amortization: 484147.87234042556
Net tangible assets: 14506476.595744682
Owner earnings: 1939036.1702127662
Return on net tangible assets (%): 13.36669285208485
Capex to operating income (%): 38.43358712517591
Buffett classification: The Good
Stock price: 34.04255319148936
P/E ratio: 10.834837196270115
Shares outstanding: 967940
Book value: 15347029.787234042
P/B ratio: 2.147070110177255
Market cap (USD): 32951148.936170213
Debt to equity: 0.19863431887298452
Current ratio: 3.2569183190950177
Quick ratio: 2.933767637579652
Effective tax rate (%): 20.06279151467519
Interest coverage ratio: 15.125532147145508
COGS to revenue (%): 55.757351991635474
Free cash flow (dilution-adjusted): 933362.7659574469
Buyback yield (%): 0
Retained earnings: 3041222.3404255323
Inventory turnover: 5.136811628554341
Receivables turnover: 3.171570477007054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.171091738062227
FCF margin (%): 4.374527887483777
Rule of 40 score: 4.374527887483777