speb/financial-data huggingface dataset:
Financial ratios for 8146.HK — annual report dated 2023-12-31
Total revenue: 8320742.637644047
Gross profit: 6100512.163892446
Operating income: 1473111.395646607
Net income: 1308578.7451984636
Capital expenditures: 3820742.6376440465
Operating cash flow: -1206914.2125480154
Depreciation & amortization: 1476696.5428937261
Net tangible assets: 33640588.98847631
Owner earnings: -1035467.349551857
Return on net tangible assets (%): -3.07802978689392
Capex to operating income (%): 259.3654932637984
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
P/E ratio: 7.159491193737769
Shares outstanding: 813000000
Book value: 34163892.44558258
P/B ratio: 0.27422981785473355
Market cap (USD): 9368758.00256082
Debt to equity: 0.13836668915373662
Current ratio: 5.459034923604615
Quick ratio: 2.2560414717804798
Effective tax rate (%): 10.828025477707005
Interest coverage ratio: 9.708860759493671
COGS to revenue (%): 26.683080710933293
SG&A to revenue (%): 56.66846195275833
Free cash flow (dilution-adjusted): -5098207.426376441
Buyback yield (%): 0
Retained earnings: 14563124.19974392
Inventory turnover: 0.21101051401869161
Receivables turnover: 70.33008658008659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.765452099718205
FCF margin (%): -61.271062552896815
Revenue growth (%): 4.345828405555673
Rule of 40 score: -56.92523414734114
Financial ratios for 8146.HK — annual report dated 2024-12-31
Total revenue: 4108376.288659794
Gross profit: 3050386.5979381446
Operating income: -748969.0721649484
Net income: -5285824.742268042
Capital expenditures: 2307087.6288659796
Operating cash flow: -2217010.309278351
Depreciation & amortization: 1654123.7113402062
Net tangible assets: 28965335.05154639
Owner earnings: -5938788.659793815
Return on net tangible assets (%): -20.503089811408056
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 813000000
Book value: 29140721.649484538
P/B ratio: 0.3954769780482196
Market cap (USD): 11524484.536082475
Debt to equity: 0.2876815311411034
Current ratio: 5.524610916672872
Quick ratio: 1.829622458857696
Interest coverage ratio: -103.78571428571428
COGS to revenue (%): 25.752015306922615
SG&A to revenue (%): 95.97252281923403
Free cash flow (dilution-adjusted): -4540077.319587629
Buyback yield (%): 0
Retained earnings: 9347809.278350515
Inventory turnover: 0.08272873841193067
Receivables turnover: 41.03088803088803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9924375134983185
FCF margin (%): -110.50782597785516
Revenue growth (%): -50.624884489600696
Rule of 40 score: -161.13271046745587
Financial ratios for 8146.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28965335.05154639
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 813000000
Book value: 29140721.649484538
P/B ratio: 0.3954769780482196
Market cap (USD): 11524484.536082475
Debt to equity: 0.2876815311411034
Current ratio: 5.524610916672872
Quick ratio: 1.829622458857696
Buyback yield (%): 0
Retained earnings: 9347809.278350515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8146.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11256050.955414014
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 813000000
Book value: 21766496.815286625
P/B ratio: 0.6661321378616117
Market cap (USD): 14499363.057324843
Debt to equity: 0.015333563531869817
Current ratio: 6.121567025284851
Quick ratio: 1.9059875618502877
Buyback yield (%): 0
Retained earnings: -2483949.0445859875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.T — annual report dated 2023-02-28
Total revenue: 66878095657.277
Gross profit: 24485981514.084507
Operating income: 1538945129.1079812
Net income: 618918720.657277
Capital expenditures: 0
Operating cash flow: 3181558098.5915494
Depreciation & amortization: 2474119718.3098593
Net tangible assets: 4678110328.638498
Owner earnings: 3093038438.9671364
Return on net tangible assets (%): 66.11726149407264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.99156396713615
P/E ratio: 26.782853910700595
Shares outstanding: 2766624836
Book value: 14452963615.023468
P/B ratio: 1.1469211519173013
Market cap (USD): 16576409677.961561
Debt to equity: 1.7879143936640844
Current ratio: 1.0272645528584445
Quick ratio: 0.9474681186293757
Effective tax rate (%): 49.882682792090144
Interest coverage ratio: 5.8682237762237754
COGS to revenue (%): 63.38715398852802
SG&A to revenue (%): 11.101982686510716
Free cash flow (dilution-adjusted): 3181558098.5915494
Buyback yield (%): 0.0007523135298456771
Retained earnings: 3020525234.741784
Inventory turnover: 9.684626316389256
Receivables turnover: 4.85515568807745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313411032260784
FCF margin (%): 4.75724983991132
Rule of 40 score: 4.75724983991132
Financial ratios for 8267.T — annual report dated 2024-02-29
Total revenue: 63411363334.66083
Gross profit: 23535185185.185184
Operating income: 1664854639.5858223
Net income: 696024160.3610779
Capital expenditures: 0
Operating cash flow: 2445818399.0442057
Depreciation & amortization: 2289479622.992168
Net tangible assets: 4513613434.222754
Owner earnings: 2985503783.3532457
Return on net tangible assets (%): 66.144427892668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.7142572680207095
P/E ratio: 30.66338349221632
Shares outstanding: 2766624836
Book value: 13853690428.780045
P/B ratio: 1.5405610410250101
Market cap (USD): 21342455748.999603
Debt to equity: 1.7995340161949243
Current ratio: 1.0349936973443936
Quick ratio: 0.9545488345812138
Effective tax rate (%): 42.214691133520695
Interest coverage ratio: 6.420595914606051
COGS to revenue (%): 62.88490903282506
SG&A to revenue (%): 11.11857197466577
Free cash flow (dilution-adjusted): 2445818399.0442057
Buyback yield (%): 0.0004353972512684161
Retained earnings: 2824877206.95606
Inventory turnover: 9.607918553121666
Receivables turnover: 4.880672883674785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.853505883855412
FCF margin (%): 3.8570664158979127
Revenue growth (%): -5.183658847557149
Rule of 40 score: -1.3265924316592366
Financial ratios for 8267.T — annual report dated 2025-02-28
Total revenue: 67561335910.93928
Gross profit: 25029904673.0218
Operating income: 1584914339.0440638
Net income: 464782347.84347713
Capital expenditures: 0
Operating cash flow: 3774535030.997934
Depreciation & amortization: 2413565762.2825146
Net tangible assets: 4322691820.545298
Owner earnings: 2878348110.125992
Return on net tangible assets (%): 66.58693771426192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.069995333644425
P/E ratio: 48.03678457251485
Shares outstanding: 2766624836
Book value: 14234171055.262985
P/B ratio: 1.568524744418443
Market cap (USD): 22326649516.46477
Debt to equity: 1.8217361942388495
Current ratio: 1.0295917778812347
Quick ratio: 0.9526162993478067
Effective tax rate (%): 57.40624217284795
Interest coverage ratio: 5.513496591067205
COGS to revenue (%): 62.95233409861156
SG&A to revenue (%): 11.257769705322492
Free cash flow (dilution-adjusted): 3774535030.997934
Buyback yield (%): 0.00038814999630885233
Retained earnings: 2911199253.383108
Inventory turnover: 9.816281127154957
Receivables turnover: 5.459471747224712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411283391741514
FCF margin (%): 5.586827110662232
Revenue growth (%): 6.544525078851385
Rule of 40 score: 12.131352189513617
Financial ratios for 8267.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.136041174015856
Shares outstanding: 2766624836
Market cap (USD): 28042623250.750866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.03704888661377
Shares outstanding: 2766624836
Market cap (USD): 49901747417.85181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8267.T — annual report dated 2026-02-28
Total revenue: 68749781855.51135
Gross profit: 25089028615.424095
Operating income: 1735307327.0884125
Net income: 799024765.8154753
Capital expenditures: 0
Operating cash flow: 7228211215.193121
Depreciation & amortization: 2454119081.226742
Net tangible assets: 4002534325.676889
Owner earnings: 3253143847.0422173
Return on net tangible assets (%): 81.27710051536064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.285255998973437
P/E ratio: 49.46272722228111
Shares outstanding: 2766624836
Book value: 14142595919.414856
P/B ratio: 2.794532507368216
Market cap (USD): 39521944035.3779
Debt to equity: 2.0438645081240234
Current ratio: 1.042232931813409
Quick ratio: 0.9528979974261083
Effective tax rate (%): 39.97021069426436
Interest coverage ratio: 5.2644230769230775
COGS to revenue (%): 63.50675167500503
SG&A to revenue (%): 10.8022600494002
Free cash flow (dilution-adjusted): 7228211215.193121
Buyback yield (%): 0.0018993845060786589
Retained earnings: 3041100988.066213
Inventory turnover: 8.20345764558952
Receivables turnover: 5.676668021112401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.445433907484877
FCF margin (%): 10.51379512793853
Revenue growth (%): 1.7590622336697257
Rule of 40 score: 12.272857361608256
Financial ratios for 8267.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 4002534325.676889
Buffett classification: The Gruesome
Stock price: 14.285255998973437
Shares outstanding: 2766624836
Book value: 14142595919.414856
P/B ratio: 2.794532507368216
Market cap (USD): 39521944035.3779
Debt to equity: 2.0438645081240234
Current ratio: 1.042232931813409
Quick ratio: 0.9528979974261083
Buyback yield (%): 0
Retained earnings: 3041100988.066213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — annual report dated 2022-03-31
Total revenue: 927266021.9636126
Gross profit: 417218488.77233243
Operating income: 168210129.48696935
Net income: 132002950.3360105
Capital expenditures: 12760203.245369611
Operating cash flow: 147402065.23520735
Depreciation & amortization: 55589247.664317325
Net tangible assets: 136305523.68464187
Owner earnings: 174831994.7549582
Return on net tangible assets (%): 128.26479076479075
Capex to operating income (%): 7.585870889159561
Buffett classification: The Great
Stock price: 13.550893296180954
P/E ratio: 15.548102979214004
Shares outstanding: 151458315
Book value: 451909523.0290115
P/B ratio: 4.541607027061044
Market cap (USD): 2052395465.3843632
Debt to equity: 2.703819230350732
Current ratio: 1.359577908406461
Quick ratio: 1.312307355442893
Effective tax rate (%): 25.581074873679377
Interest coverage ratio: 36.135563380281695
COGS to revenue (%): 55.00464006363516
SG&A to revenue (%): 30.271775155773568
Free cash flow (dilution-adjusted): 98197016.88247828
Buyback yield (%): 0
Retained earnings: 340681855.4335355
Inventory turnover: 11.087653661143774
Receivables turnover: 1.1527293844367015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.224618144232926
FCF margin (%): 10.589950947898712
Rule of 40 score: 10.589950947898712
Financial ratios for 8876.T — annual report dated 2023-03-31
Total revenue: 928663663.6636637
Gross profit: 415510510.51051056
Operating income: 170773273.2732733
Net income: 161328828.82882884
Capital expenditures: 2875375.3753753756
Operating cash flow: 40465465.46546547
Depreciation & amortization: 93663663.66366367
Net tangible assets: 333265765.7657658
Owner earnings: 252117117.1171171
Return on net tangible assets (%): 75.65046968980198
Capex to operating income (%): 1.683738514969007
Buffett classification: The Great
Stock price: 14.480855855855856
P/E ratio: 13.594879747207873
Shares outstanding: 151458315
Book value: 524159159.1591592
P/B ratio: 4.184313083842992
Market cap (USD): 2193246027.6858106
Debt to equity: 1.5653986078088746
Current ratio: 1.0211299826689775
Quick ratio: 0.9766932409012131
Effective tax rate (%): 35.65657737059801
Interest coverage ratio: 24.860109289617487
COGS to revenue (%): 55.25635014309043
SG&A to revenue (%): 28.49843974841954
Free cash flow (dilution-adjusted): 9609609.609609611
Buyback yield (%): 0
Retained earnings: 436493993.99399406
Inventory turnover: 10.663182527301093
Receivables turnover: 1.4519055835299366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.747630869587145
FCF margin (%): 1.0347782502546525
Revenue growth (%): 0.15072715563237085
Rule of 40 score: 1.1855054058870234
Financial ratios for 8876.T — annual report dated 2024-03-31
Total revenue: 875462229.2657158
Gross profit: 399762282.0919176
Operating income: 182336238.77443212
Net income: -179906233.49181193
Capital expenditures: 5196777.601690439
Operating cash flow: 123309561.5425251
Depreciation & amortization: 109858689.91019545
Net tangible assets: 87955625.99049129
Owner earnings: -75244321.18330692
Return on net tangible assets (%): -85.54804804804805
Capex to operating income (%): 2.850106833737732
Buffett classification: The Great
Stock price: 7.823956682514527
Shares outstanding: 151458315
Book value: 266442155.30903316
P/B ratio: 4.447506793330857
Market cap (USD): 1185003295.7666402
Debt to equity: 2.7417596034696423
Current ratio: 1.0033490027715886
Quick ratio: 0.955933101461877
Interest coverage ratio: 21.175613496932517
COGS to revenue (%): 54.337004073012515
SG&A to revenue (%): 27.151154020214214
Free cash flow (dilution-adjusted): 96401215.0026413
Buyback yield (%): 0
Retained earnings: 167155309.03328052
Inventory turnover: 10.320916905444127
Receivables turnover: 1.6123265514599474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.31559839672069
FCF margin (%): 11.01146477598431
Revenue growth (%): -5.72881619897384
Rule of 40 score: 5.28264857701047
Financial ratios for 8876.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 228288275.66886118
Buffett classification: The Gruesome
Stock price: 12.417985712284633
Shares outstanding: 151458315
Book value: 422755287.85544205
P/B ratio: 4.448926472848361
Market cap (USD): 1880807191.6767054
Debt to equity: 1.3618230314275772
Current ratio: 1.2925670720267435
Quick ratio: 1.2326414354181237
Buyback yield (%): 0
Retained earnings: 368616052.66844094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.533033508583012
Shares outstanding: 151458315
Market cap (USD): 1746773822.048521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — annual report dated 2025-03-31
Total revenue: 955139687.2075925
Gross profit: 443176045.98315734
Operating income: 203435369.60299423
Net income: 292741612.083946
Capital expenditures: 15044780.109611014
Operating cash flow: 173419328.96671566
Depreciation & amortization: 115947065.90028071
Net tangible assets: 280664349.6858709
Owner earnings: 393643897.87461567
Return on net tangible assets (%): 140.25432810230274
Capex to operating income (%): 7.395361061830606
Buffett classification: The Great
Stock price: 11.947132736265205
P/E ratio: 6.1811936486746575
Shares outstanding: 151458315
Book value: 471273893.86445665
P/B ratio: 3.83957740259743
Market cap (USD): 1809492593.3160675
Debt to equity: 1.2470501474926252
Current ratio: 1.3176181987411064
Quick ratio: 1.2598636987489942
Effective tax rate (%): 17.144316440610634
Interest coverage ratio: 61.36693548387096
COGS to revenue (%): 53.60091807316596
SG&A to revenue (%): 27.915861953144685
Free cash flow (dilution-adjusted): 129848950.67504343
Buyback yield (%): 2.031127842636007
Retained earnings: 421133538.2970191
Inventory turnover: 10.461622507511608
Receivables turnover: 1.6021794699313872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.255297679112008
FCF margin (%): 13.594760265345537
Revenue growth (%): 9.10118738174521
Rule of 40 score: 22.695947647090748
Financial ratios for 8876.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 280664349.6858709
Buffett classification: The Gruesome
Stock price: 11.947132736265205
Shares outstanding: 151458315
Book value: 471273893.86445665
P/B ratio: 3.83957740259743
Market cap (USD): 1809492593.3160675
Debt to equity: 1.2470501474926252
Current ratio: 1.3176181987411064
Quick ratio: 1.2598636987489942
Buyback yield (%): 0
Retained earnings: 421133538.2970191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.407279269305285
Shares outstanding: 151458315
Market cap (USD): 1727727296.8634098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8876.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 307281292.0592194
Buffett classification: The Gruesome
Stock price: 11.587617765814267
Shares outstanding: 151458315
Book value: 501594885.59892344
P/B ratio: 3.4989213647557578
Market cap (USD): 1755041061.6742935
Debt to equity: 1.141178206796624
Current ratio: 1.3043619662560384
Quick ratio: 1.2401342143463396
Buyback yield (%): 0
Retained earnings: 446749663.526245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9074.T — annual report dated 2022-03-31
Total revenue: 280790034.4205868
Gross profit: 29405015.571217835
Operating income: 11948860.84248484
Net income: 8916571.053925587
Capital expenditures: 17529913.128995247
Operating cash flow: 38256023.60268808
Depreciation & amortization: 32379937.715128668
Net tangible assets: 173569906.57269302
Owner earnings: 23766595.64005901
Return on net tangible assets (%): 13.69280891449077
Capex to operating income (%): 146.70781893004116
Buffett classification: The Gruesome
Stock price: 18.91026061301426
P/E ratio: 6.926682176038601
Shares outstanding: 3266071
Book value: 175422061.95705622
P/B ratio: 0.3520780288498014
Market cap (USD): 61762253.79060809
Debt to equity: 0.3232889511796309
Current ratio: 1.3551307847082494
Quick ratio: 1.3483759701063525
Effective tax rate (%): 34.2391304347826
Interest coverage ratio: 18.455696202531644
COGS to revenue (%): 89.52483801295897
Free cash flow (dilution-adjusted): 19480413.04704147
Buyback yield (%): 0
Retained earnings: 152974922.14391083
Inventory turnover: 652.6170212765958
Receivables turnover: 8.762659846547315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.081732947614234
FCF margin (%): 6.937715253050025
Rule of 40 score: 6.937715253050025
Financial ratios for 9074.T — annual report dated 2023-03-31
Total revenue: 264406906.90690693
Gross profit: 29069069.069069073
Operating income: 11854354.354354355
Net income: 9211711.711711712
Capital expenditures: 7657657.657657659
Operating cash flow: 35375375.375375375
Depreciation & amortization: 27665165.165165167
Net tangible assets: 167342342.34234235
Owner earnings: 29219219.219219215
Return on net tangible assets (%): 17.460744728577833
Capex to operating income (%): 64.59784673844206
Buffett classification: The Good
Stock price: 16.421846846846847
P/E ratio: 5.822470289070904
Shares outstanding: 3266071
Book value: 169579579.5795796
P/B ratio: 0.3162817002253409
Market cap (USD): 53634917.75292793
Debt to equity: 0.2977687267575704
Current ratio: 1.615998838559814
Quick ratio: 1.6091753774680604
Effective tax rate (%): 32.89617486338798
Interest coverage ratio: 20.776315789473685
COGS to revenue (%): 89.00593429682841
Free cash flow (dilution-adjusted): 27162162.162162166
Buyback yield (%): 0
Retained earnings: 147364864.8648649
Inventory turnover: 666.9574468085106
Receivables turnover: 9.212398639811665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.278288484038109
FCF margin (%): 10.272864079048242
Revenue growth (%): -5.8346541918721035
Rule of 40 score: 4.438209887176138
Financial ratios for 9074.T — annual report dated 2024-03-31
Total revenue: 231015583.72952986
Gross profit: 25699947.173798203
Operating income: 10314315.90068674
Net income: 7620179.6090861065
Capital expenditures: 16336502.9054411
Operating cash flow: 32910723.718964607
Depreciation & amortization: 24517960.90861067
Net tangible assets: 162599049.12836766
Owner earnings: 15801637.61225568
Return on net tangible assets (%): 9.71816114359974
Capex to operating income (%): 158.38668373879642
Buffett classification: The Gruesome
Stock price: 18.04906233491812
P/E ratio: 7.735975015467937
Shares outstanding: 3266071
Book value: 165114896.9889065
P/B ratio: 0.35702120247350533
Market cap (USD): 58949519.06926835
Debt to equity: 0.3000599880023995
Current ratio: 1.5336538461538463
Quick ratio: 1.527377136752137
Effective tax rate (%): 35.132096683530065
Interest coverage ratio: 17.55056179775281
COGS to revenue (%): 88.8752322423896
Free cash flow (dilution-adjusted): 16085578.446909668
Buyback yield (%): 0
Retained earnings: 135050184.8917063
Inventory turnover: 661.5531914893617
Receivables turnover: 8.60851377952756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.648671170500878
FCF margin (%): 6.96298413605831
Revenue growth (%): -12.62876358564021
Rule of 40 score: -5.665779449581899
Financial ratios for 9074.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172804314.32973805
Buffett classification: The Gruesome
Stock price: 18.908460568707103
Shares outstanding: 3266071
Book value: 175507774.19806695
P/B ratio: 0.35187258798236165
Market cap (USD): 61756374.718097776
Debt to equity: 0.23716030168801627
Current ratio: 1.6250929091719932
Quick ratio: 1.6250929091719932
Buyback yield (%): 0
Retained earnings: 144375963.02003083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9074.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 170745889.5869536
Buffett classification: The Gruesome
Stock price: 19.575390990509288
Shares outstanding: 3266071
Book value: 173412645.36826628
P/B ratio: 0.36868485969976095
Market cap (USD): 63934616.82776366
Debt to equity: 0.33658367378401294
Current ratio: 1.5893700787401575
Quick ratio: 1.5729658792650918
Buyback yield (%): 0
Retained earnings: 142922069.24207994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9074.T — annual report dated 2025-03-31
Total revenue: 247894666.48843735
Gross profit: 27924074.321614757
Operating income: 10392995.588825023
Net income: 8434701.243149312
Capital expenditures: 9530811.388851758
Operating cash flow: 34153188.07646037
Depreciation & amortization: 25270685.73720091
Net tangible assets: 170745889.5869536
Owner earnings: 24174575.59149846
Return on net tangible assets (%): 14.158218186088387
Capex to operating income (%): 91.70418006430869
Buffett classification: The Gruesome
Stock price: 19.575390990509288
P/E ratio: 7.579950372242471
Shares outstanding: 3266071
Book value: 173412645.36826628
P/B ratio: 0.36868485969976095
Market cap (USD): 63934616.82776366
Debt to equity: 0.33658367378401294
Current ratio: 1.5893700787401575
Quick ratio: 1.5729658792650918
Effective tax rate (%): 32.13326168726491
Interest coverage ratio: 13.761061946902656
COGS to revenue (%): 88.73550822324077
Free cash flow (dilution-adjusted): 24221360.780644298
Buyback yield (%): 0
Retained earnings: 142922069.24207994
Inventory turnover: 263.296
Receivables turnover: 9.481083844580777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3607504416837255
FCF margin (%): 9.770827716365597
Revenue growth (%): 7.3064693240215846
Rule of 40 score: 17.07729704038718
Financial ratios for 9074.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.400359811790757
Shares outstanding: 3266071
Market cap (USD): 66629023.57085525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9074.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 179481830.41722748
Buffett classification: The Gruesome
Stock price: 25.870255720053837
Shares outstanding: 3266071
Book value: 181958277.25437415
P/B ratio: 0.4643597051192722
Market cap (USD): 84494091.96985196
Debt to equity: 0.3269721513369578
Current ratio: 1.6615253997452952
Quick ratio: 1.6615253997452952
Buyback yield (%): 0
Retained earnings: 146204576.04306865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9723.T — annual report dated 2022-03-31
Total revenue: 34977454.51565317
Gross profit: 28357826.585805606
Operating income: -16056425.176200623
Net income: -5343378.134732012
Capital expenditures: 3753778.0691689886
Operating cash flow: -3309686.936567776
Depreciation & amortization: 6551475.168005245
Net tangible assets: 8287690.542534011
Owner earnings: -2545681.0358957555
Return on net tangible assets (%): -30.716410353775085
Buffett classification: The Gruesome
Stock price: 4.879282084904114
Shares outstanding: 12065158
Book value: 8624143.583019167
P/B ratio: 6.826104959204355
Market cap (USD): 58869309.280937545
Debt to equity: 13.019051275374949
Current ratio: 0.6075308650745979
Quick ratio: 0.5948241229868348
Interest coverage ratio: -11.995304014547147
COGS to revenue (%): 18.92541358858787
Free cash flow (dilution-adjusted): -3830740.8621537453
Buyback yield (%): 0
Retained earnings: -5343378.134732012
Inventory turnover: 14.567550994643534
Receivables turnover: 14.858425503322993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.355840811792604
FCF margin (%): -10.952028714494949
Rule of 40 score: -10.952028714494949
Financial ratios for 9723.T — annual report dated 2023-03-31
Total revenue: 55182252.25225226
Gross profit: 45543543.54354355
Operating income: -225105.10510510512
Net income: 467117.11711711716
Capital expenditures: 534016.5165165166
Operating cash flow: 6647785.285285286
Depreciation & amortization: 5687807.807807809
Net tangible assets: 8047484.984984986
Owner earnings: 5620908.408408409
Return on net tangible assets (%): 69.84677099610515
Buffett classification: The Gruesome
Stock price: 5.251576576576577
P/E ratio: 135.64285876856314
Shares outstanding: 12065158
Book value: 8216636.636636645
P/B ratio: 7.711318383361224
Market cap (USD): 63361101.1454955
Debt to equity: 12.017673620501865
Current ratio: 1.0876802990150627
Quick ratio: 1.065090482842551
Effective tax rate (%): 13.976413333517677
Interest coverage ratio: -0.18728762742354585
COGS to revenue (%): 17.467031169985997
Free cash flow (dilution-adjusted): 6074692.192192193
Buyback yield (%): 0.00031991663503012425
Retained earnings: -4427762.762762764
Inventory turnover: 20.536414095366062
Receivables turnover: 13.256614982839189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22525483530869542
FCF margin (%): 11.008416554698082
Revenue growth (%): 57.76520337566875
Rule of 40 score: 68.77361993036683
Financial ratios for 9723.T — annual report dated 2024-03-31
Total revenue: 60341290.27997887
Gross profit: 50978169.57210777
Operating income: 6292974.11516112
Net income: 6171632.329635499
Capital expenditures: 1111780.2430005283
Operating cash flow: 9889223.454833597
Depreciation & amortization: 4650660.327522451
Net tangible assets: 13027040.412044374
Owner earnings: 9710512.414157422
Return on net tangible assets (%): 74.54120127837633
Capex to operating income (%): 17.66700804190521
Buffett classification: The Great
Stock price: 4.968634442683571
P/E ratio: 9.71337182666547
Shares outstanding: 12065158
Book value: 13134488.906497627
P/B ratio: 4.564118179395873
Market cap (USD): 59947359.59521923
Debt to equity: 6.380127666612871
Current ratio: 0.26638970596919775
Quick ratio: 0.26143741190440317
Effective tax rate (%): -17.086297137960667
Interest coverage ratio: 5.940705647674854
COGS to revenue (%): 15.516927233660006
Free cash flow (dilution-adjusted): 8774511.357633386
Buyback yield (%): 0
Retained earnings: 6171632.329635499
Inventory turnover: 20.620228313822437
Receivables turnover: 15.415279169492269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.13479231966982
FCF margin (%): 14.541471216343465
Revenue growth (%): 9.34908927628275
Rule of 40 score: 23.890560492626214
Financial ratios for 9723.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14698956.436475696
Buffett classification: The Gruesome
Stock price: 4.459728253256759
Shares outstanding: 12065158
Book value: 14788611.850399211
P/B ratio: 3.6384297969896555
Market cap (USD): 53807326.01260681
Debt to equity: 5.9126121586460565
Current ratio: 0.2659301195200976
Quick ratio: 0.2611170562167592
Buyback yield (%): 0
Retained earnings: 7403438.85698277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9723.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17410092.2336586
Buffett classification: The Gruesome
Stock price: 4.704651784520785
Shares outstanding: 12065158
Book value: 17780410.372944787
P/B ratio: 3.1924104069946875
Market cap (USD): 56762367.11522523
Debt to equity: 4.604690439630044
Current ratio: 2.361108963156565
Quick ratio: 2.3221170010888694
Buyback yield (%): 0
Retained earnings: 10732856.569977276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9723.T — annual report dated 2025-03-31
Total revenue: 62550147.039165884
Gross profit: 53280757.92006416
Operating income: 6125304.103729447
Net income: 5156683.598449405
Capital expenditures: 349137.8158000267
Operating cash flow: 8398583.077128725
Depreciation & amortization: 4653589.092367331
Net tangible assets: 17410092.2336586
Owner earnings: 9461134.87501671
Return on net tangible assets (%): 54.34281879751146
Capex to operating income (%): 5.699926238559339
Buffett classification: The Great
Stock price: 4.704651784520785
P/E ratio: 11.007533433366643
Shares outstanding: 12065158
Book value: 17780410.372944787
P/B ratio: 3.1924104069946875
Market cap (USD): 56762367.11522523
Debt to equity: 4.604690439630044
Current ratio: 2.361108963156565
Quick ratio: 2.3221170010888694
Effective tax rate (%): -15.175119348665298
Interest coverage ratio: 5.572690733748031
COGS to revenue (%): 14.819121735556006
Free cash flow (dilution-adjusted): 8047226.306643496
Buyback yield (%): 0
Retained earnings: 10732856.569977276
Inventory turnover: 20.373196815230486
Receivables turnover: 17.726556062967965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.15830011274148
FCF margin (%): 12.86523963181847
Revenue growth (%): 3.6606057791241953
Rule of 40 score: 16.525845410942665
Financial ratios for 9723.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.341752006642679
Shares outstanding: 12065158
Market cap (USD): 52383923.95696097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9723.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18517927.32166891
Buffett classification: The Gruesome
Stock price: 4.235868102288022
Shares outstanding: 12065158
Book value: 18853398.384925976
P/B ratio: 2.7107270995836332
Market cap (USD): 51106417.92126514
Debt to equity: 4.274581268304175
Current ratio: 2.5591667562056704
Quick ratio: 2.5145553369568843
Buyback yield (%): 0
Retained earnings: 11757469.717362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — annual report dated 2022-03-31
Total revenue: 5316620226.192428
Gross profit: 1282625799.0493362
Operating income: 279069005.08113426
Net income: 195484346.82838878
Capital expenditures: 154277987.21521062
Operating cash flow: 259645959.6787412
Depreciation & amortization: 83666612.03081462
Net tangible assets: 1759047697.0988364
Owner earnings: 124872971.64399278
Return on net tangible assets (%): 7.098896286322614
Capex to operating income (%): 55.28309644073769
Buffett classification: The Good
Stock price: 21.711358793640386
P/E ratio: 12.992639738765773
Shares outstanding: 116982899
Book value: 1807834781.1834126
P/B ratio: 1.4049169312068432
Market cap (USD): 2539857692.909195
Debt to equity: 0
Current ratio: 2.077536571398823
Quick ratio: 1.3222551928783381
Effective tax rate (%): 31.206921413121847
Interest coverage ratio: 3783.5555555555557
COGS to revenue (%): 75.87516609272829
Free cash flow (dilution-adjusted): 97467628.25766268
Buyback yield (%): 0
Retained earnings: 1763194558.2691362
Inventory turnover: 6.785514398753808
Receivables turnover: 33.95091061335567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.823069522860141
FCF margin (%): 1.8332629398181688
Rule of 40 score: 1.8332629398181688
Financial ratios for 9989.T — annual report dated 2023-03-31
Total revenue: 5183648648.648649
Gross profit: 1290885885.885886
Operating income: 281193693.6936937
Net income: 192965465.4654655
Capital expenditures: 186103603.60360363
Operating cash flow: 280630630.6306307
Depreciation & amortization: 90600600.60060062
Net tangible assets: 1705878378.3783786
Owner earnings: 97462462.46246246
Return on net tangible assets (%): 5.713330076620763
Capex to operating income (%): 66.18342010412496
Buffett classification: The Good
Stock price: 24.999924924924926
P/E ratio: 15.155891679609773
Shares outstanding: 116982899
Book value: 1774226726.7267268
P/B ratio: 1.6483596196837857
Market cap (USD): 2924563692.5000753
Debt to equity: 0
Current ratio: 1.8181794099727149
Quick ratio: 1.0850426935337176
Effective tax rate (%): 31.840360647043227
Interest coverage ratio: 1040.4166666666665
COGS to revenue (%): 75.09696406174416
Free cash flow (dilution-adjusted): 84587087.0870871
Buyback yield (%): 0
Retained earnings: 1731666666.6666667
Inventory turnover: 6.245149168342827
Receivables turnover: 31.068304535637154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.138042946694524
FCF margin (%): 1.6318059502188391
Revenue growth (%): -2.501054652891916
Rule of 40 score: -0.8692487026730769
Financial ratios for 9989.T — annual report dated 2024-03-31
Total revenue: 4964190438.457475
Gross profit: 1250125462.2292657
Operating income: 270734284.20496565
Net income: 192326994.18911782
Capital expenditures: 240530903.3280507
Operating cash flow: 271975699.9471738
Depreciation & amortization: 99887744.32118331
Net tangible assets: 1610842577.9186478
Owner earnings: 51683835.18225041
Return on net tangible assets (%): 3.2084969624425086
Capex to operating income (%): 88.84390243902439
Buffett classification: The Gruesome
Stock price: 29.07606973058637
P/E ratio: 17.685520136947055
Shares outstanding: 116982899
Book value: 1671216323.296355
P/B ratio: 2.0352858461202183
Market cap (USD): 3401402928.610142
Debt to equity: 0.13829127303043592
Current ratio: 1.3394761555581285
Quick ratio: 0.7522609445151996
Effective tax rate (%): 29.407915464966923
Interest coverage ratio: 1281.25
COGS to revenue (%): 74.81700025406471
Free cash flow (dilution-adjusted): 19565504.49022715
Buyback yield (%): 0
Retained earnings: 1632805071.3153725
Inventory turnover: 6.161076545589975
Receivables turnover: 28.11432311144353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.486775804368024
FCF margin (%): 0.39413283460387855
Revenue growth (%): -4.233662909394644
Rule of 40 score: -3.8395300747907655
Financial ratios for 9989.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1764252696.4560862
Buffett classification: The Gruesome
Stock price: 28.297100434234487
Shares outstanding: 116982899
Book value: 1826306205.3508897
P/B ratio: 1.8125530277409878
Market cap (USD): 3310276842.090909
Debt to equity: 0.13198343304187757
Current ratio: 1.7391084136699602
Quick ratio: 0.9398054751950827
Buyback yield (%): 0
Retained earnings: 1785102955.596022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1744726640.8234193
Buffett classification: The Gruesome
Stock price: 27.255179788798287
Shares outstanding: 116982899
Book value: 1802660072.1828632
P/B ratio: 1.7687139098826163
Market cap (USD): 3188389944.459831
Debt to equity: 0.14335926203311655
Current ratio: 1.686888651980048
Quick ratio: 0.9190394297586904
Buyback yield (%): 0
Retained earnings: 1762825825.4244084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — annual report dated 2025-03-31
Total revenue: 5358982756.316
Gross profit: 1364035556.7437508
Operating income: 297420130.9985296
Net income: 205520652.31920865
Capital expenditures: 223573051.73105198
Operating cash flow: 275123646.571314
Depreciation & amortization: 115505948.40261997
Net tangible assets: 1744726640.8234193
Owner earnings: 97453548.99077666
Return on net tangible assets (%): 5.585605602077797
Capex to operating income (%): 75.17078651685392
Buffett classification: The Gruesome
Stock price: 27.255179788798287
P/E ratio: 15.513720438701787
Shares outstanding: 116982899
Book value: 1802660072.1828632
P/B ratio: 1.7687139098826163
Market cap (USD): 3188389944.459831
Debt to equity: 0.14335926203311655
Current ratio: 1.686888651980048
Quick ratio: 0.9190394297586904
Effective tax rate (%): 29.42000045904198
Interest coverage ratio: 271.3414634146342
COGS to revenue (%): 74.54662008877403
Free cash flow (dilution-adjusted): 46103462.10399679
Buyback yield (%): 0
Retained earnings: 1762825825.4244084
Inventory turnover: 6.057553154833087
Receivables turnover: 26.73237980929519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.104595879556262
FCF margin (%): 0.8603024902377245
Revenue growth (%): 7.952803639442956
Rule of 40 score: 8.81310612968068
Financial ratios for 9989.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.228203708829223
Shares outstanding: 116982899
Market cap (USD): 3536182901.4213943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9989.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1810390309.5558548
Buffett classification: The Gruesome
Stock price: 28.695962314939436
Shares outstanding: 116982899
Book value: 1867146702.5572007
P/B ratio: 1.797896681925841
Market cap (USD): 3356936861.1963663
Debt to equity: 0.1571949628412228
Current ratio: 1.783097522982429
Quick ratio: 0.9471585727084156
Buyback yield (%): 0
Retained earnings: 1826520861.372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.07954545454547
Shares outstanding: 5867155790
Market cap (USD): 857071450914.2046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEA.DE — annual report dated 2022-12-31
Total revenue: 282836000000
Gross profit: 156633000000
Operating income: 74842000000
Net income: 59972000000
Capital expenditures: 31485000000
Operating cash flow: 91495000000
Depreciation & amortization: 13475000000
Net tangible assets: 227184000000
Owner earnings: 41962000000
Return on net tangible assets (%): 18.470490879639414
Capex to operating income (%): 42.06862456909222
Buffett classification: The Good
Stock price: 86.27659574468085
P/E ratio: 8.440576073249076
Shares outstanding: 5867155790
Book value: 256144000000
P/B ratio: 1.9762252024833438
Market cap (USD): 506198228264.8936
Debt to equity: 0.11586841776500718
Current ratio: 2.377994227994228
Quick ratio: 2.3394660894660895
Effective tax rate (%): 15.92081650964558
Interest coverage ratio: 209.64145658263305
COGS to revenue (%): 44.62055749621689
R&D to revenue (%): 13.965690364734334
SG&A to revenue (%): 14.952481296581766
Free cash flow (dilution-adjusted): 40648000000
Buyback yield (%): 11.713988056270003
Retained earnings: 195563000000
Inventory turnover: 47.26704119850187
Receivables turnover: 7.025584976899001
Capitalized R&D asset: 39500000000
ROCI (R&D-adjusted, %): 30.15981844052814
FCF margin (%): 14.371579289765094
Rule of 40 score: 14.371579289765094
Financial ratios for ABEA.DE — annual report dated 2023-12-31
Total revenue: 307394000000
Gross profit: 174062000000
Operating income: 84293000000
Net income: 73795000000
Capital expenditures: 32251000000
Operating cash flow: 101746000000
Depreciation & amortization: 11946000000
Net tangible assets: 254181000000
Owner earnings: 53490000000
Return on net tangible assets (%): 21.04405915469685
Capex to operating income (%): 38.26059103365641
Buffett classification: The Good
Stock price: 139.46666666666667
P/E ratio: 11.08845668196129
Shares outstanding: 5867155790
Book value: 283379000000
P/B ratio: 2.8875557498803133
Market cap (USD): 818272660845.3334
Debt to equity: 0.09570575095543424
Current ratio: 2.096584936563424
Quick ratio: 2.096584936563424
Effective tax rate (%): 13.908559562280528
Interest coverage ratio: 273.67857142857144
COGS to revenue (%): 43.37495201597949
R&D to revenue (%): 14.778102370247955
SG&A to revenue (%): 14.425135168545905
Free cash flow (dilution-adjusted): 47035000000
Buyback yield (%): 7.5163210190185294
Retained earnings: 211247000000
Receivables turnover: 6.408848302893837
Capitalized R&D asset: 71892000000
ROCI (R&D-adjusted, %): 25.839172420821978
Rosenberg metric: 0.44124050632911394
FCF margin (%): 15.301209522632192
Revenue growth (%): 8.682770227269513
Rule of 40 score: 23.983979749901707
Financial ratios for ABEA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.68888888888887
Shares outstanding: 5867155790
Market cap (USD): 954521056413.111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEA.DE — annual report dated 2024-12-31
Total revenue: 350018000000
Gross profit: 203712000000
Operating income: 112390000000
Net income: 100118000000
Capital expenditures: 52535000000
Operating cash flow: 125299000000
Depreciation & amortization: 15311000000
Net tangible assets: 293199000000
Owner earnings: 62894000000
Return on net tangible assets (%): 21.450959928239865
Capex to operating income (%): 46.7434825162381
Buffett classification: The Good
Stock price: 188.84375
P/E ratio: 11.06669830817448
Shares outstanding: 5867155790
Book value: 325084000000
P/B ratio: 3.408275095722375
Market cap (USD): 1107975701217.8125
Debt to equity: 0.06944051383642381
Current ratio: 1.8369313974102914
Quick ratio: 1.8369313974102914
Effective tax rate (%): 16.439510912657013
Interest coverage ratio: 419.36567164179104
COGS to revenue (%): 41.79956459382089
R&D to revenue (%): 14.092418104211784
SG&A to revenue (%): 11.998240090509631
Free cash flow (dilution-adjusted): 49979000000
Buyback yield (%): 5.615827127942405
Retained earnings: 245084000000
Receivables turnover: 6.687390141383263
Capitalized R&D asset: 92797090000
ROCI (R&D-adjusted, %): 25.767126900252634
Rosenberg metric: 0.6526955334932969
FCF margin (%): 14.278979938174608
Revenue growth (%): 13.866243322901553
Rule of 40 score: 28.14522326107616
Financial ratios for ABEA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.84375
Shares outstanding: 5867155790
Market cap (USD): 1107975701217.8125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABEA.DE — quarterly report dated 2025-03-31
Total revenue: 90234000000
Gross profit: 53873000000
Operating income: 30606000000
Net income: 34540000000
Capital expenditures: 17197000000
Operating cash flow: 36150000000
Depreciation & amortization: 4487000000
Net tangible assets: 313094000000
Owner earnings: 21830000000
Return on net tangible assets (%): 6.972346962892933
Capex to operating income (%): 56.18832908580017
Buffett classification: The Good
Stock price: 153.42391304347825
P/E ratio: 6.515359002153301
Shares outstanding: 5867155790
Book value: 345267000000
P/B ratio: 2.6071475111652718
Market cap (USD): 900161999737.5
Debt to equity: 0.06824863076981003
Current ratio: 1.7680843171056364
Quick ratio: 1.7680843171056364
Effective tax rate (%): 17.3466701763622
Interest coverage ratio: 900.1764705882352
COGS to revenue (%): 40.29634062548485
R&D to revenue (%): 15.023162001019571
SG&A to revenue (%): 10.762018751246758
Free cash flow (dilution-adjusted): 13437000000
Buyback yield (%): 1.673920916945399
Retained earnings: 262628000000
Receivables turnover: 1.769294117647059
Capitalized R&D asset: 13556000000
ROCI (R&D-adjusted, %): 9.978788885644574
FCF margin (%): 14.891282665070815
Rule of 40 score: 14.891282665070815
Financial ratios for ABEA.DE — quarterly report dated 2025-06-30
Total revenue: 96428000000
Gross profit: 57389000000
Operating income: 31271000000
Net income: 28196000000
Capital expenditures: 22446000000
Operating cash flow: 27747000000
Depreciation & amortization: 4998000000
Net tangible assets: 330581000000
Owner earnings: 10748000000
Return on net tangible assets (%): 3.251245534377354
Capex to operating income (%): 71.77896453583192
Buffett classification: The Good
Stock price: 176.3058823529412
P/E ratio: 16.48836518837857
Shares outstanding: 5867155790
Book value: 362916000000
P/B ratio: 2.8502851306035497
Market cap (USD): 1034414078458.1178
Debt to equity: 0.09798135105644282
Current ratio: 1.9037452754552744
Quick ratio: 1.9037452754552744
Effective tax rate (%): 16.906845843279402
Interest coverage ratio: 119.81226053639847
COGS to revenue (%): 40.48512880076326
R&D to revenue (%): 14.31949226365786
SG&A to revenue (%): 12.766001576305639
Free cash flow (dilution-adjusted): -697000000
Buyback yield (%): 1.279758297540997
Retained earnings: 275760000000
Receivables turnover: 1.7517076006394419
Capitalized R&D asset: 22890520000
ROCI (R&D-adjusted, %): 8.216387690473677
Rosenberg metric: 0.25936854529359693
FCF margin (%): -0.7228190981872485
Revenue growth (%): 6.864374847618413
Rule of 40 score: 6.141555749431165
Financial ratios for ABEA.DE — quarterly report dated 2025-09-30
Total revenue: 102346000000
Gross profit: 60977000000
Operating income: 31228000000
Net income: 34979000000
Capital expenditures: 23953000000
Operating cash flow: 48414000000
Depreciation & amortization: 5611000000
Net tangible assets: 353598000000
Owner earnings: 16637000000
Return on net tangible assets (%): 4.7050605489850055
Capex to operating income (%): 76.70359933393108
Buffett classification: The Gruesome
Stock price: 240.2823529411765
P/E ratio: 14.427406214948036
Shares outstanding: 5867155790
Book value: 386867000000
P/B ratio: 3.6440792269530538
Market cap (USD): 1409773998293.6472
Debt to equity: 0.08714364368116174
Current ratio: 1.7473329984932195
Quick ratio: 1.7473329984932195
Effective tax rate (%): 20.478777820719756
Interest coverage ratio: 218.37762237762237
COGS to revenue (%): 40.420729681668064
R&D to revenue (%): 14.803705078850173
SG&A to revenue (%): 14.263381079866337
Free cash flow (dilution-adjusted): 18093000000
Buyback yield (%): 0.8443906622202059
Retained earnings: 297226000000
Receivables turnover: 1.7908938195562398
Capitalized R&D asset: 28875840000
ROCI (R&D-adjusted, %): 6.914489077065203
Rosenberg metric: 0.2598493626882966
FCF margin (%): 17.678267836554433
Revenue growth (%): 6.137221553905505
Rule of 40 score: 23.815489390459938
Financial ratios for ABEA.DE — annual report dated 2025-12-31
Total revenue: 402836000000
Gross profit: 240301000000
Operating income: 129039000000
Net income: 132170000000
Capital expenditures: 91447000000
Operating cash flow: 164713000000
Depreciation & amortization: 21136000000
Net tangible assets: 381885000000
Owner earnings: 61859000000
Return on net tangible assets (%): 16.198331958573917
Capex to operating income (%): 70.86772216151707
Buffett classification: The Good
Stock price: 312.94117647058823
P/E ratio: 13.891765419223905
Shares outstanding: 5867155790
Book value: 415265000000
P/B ratio: 4.42145289263199
Market cap (USD): 1836074635458.8235
Debt to equity: 0.14277870757227312
Current ratio: 2.005333592875566
Quick ratio: 2.005333592875566
Effective tax rate (%): 16.783146336242176
Interest coverage ratio: 175.32472826086956
COGS to revenue (%): 40.34768491396002
R&D to revenue (%): 15.164235569810048
SG&A to revenue (%): 12.455440923849904
Free cash flow (dilution-adjusted): 48313000000
Buyback yield (%): 2.489495749097237
Retained earnings: 324055000000
Receivables turnover: 6.405813694622014
Capitalized R&D asset: 109126330000
ROCI (R&D-adjusted, %): 22.96625971802711
Rosenberg metric: 0.7417791833921259
FCF margin (%): 11.993218083785957
Revenue growth (%): 15.090081081544376
Rule of 40 score: 27.08329916533033