speb/financial-data huggingface dataset:
Financial ratios for 8095.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 508127196.6527197
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 814464000
Book value: 552387726.6387727
P/B ratio: 0.11457452109006801
Market cap (USD): 63289559.235668786
Debt to equity: 0.22820442253990536
Current ratio: 1.3462123639152896
Quick ratio: 1.3268834835848624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7135172653132047
Shares outstanding: 31884300
Market cap (USD): 86518598.54242581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — annual report dated 2023-01-31
Total revenue: 1652153586.756591
Gross profit: 330702023.2985898
Operating income: 27958307.78663397
Net income: 7901594.114040467
Capital expenditures: 0
Operating cash flow: 31499080.318822812
Depreciation & amortization: 22578172.900061313
Net tangible assets: 130770999.38687922
Owner earnings: 30479767.01410178
Return on net tangible assets (%): 23.307741897673328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.669681177191907
P/E ratio: 14.807798764306499
Shares outstanding: 31884300
Book value: 174379215.2053954
P/B ratio: 0.670981432162792
Market cap (USD): 117005215.55793992
Debt to equity: 1.2212015997890393
Current ratio: 0.9371028944581715
Quick ratio: 0.6593937522061418
Effective tax rate (%): -46.86609686609686
Interest coverage ratio: 28.27906976744186
COGS to revenue (%): 79.98357864853206
SG&A to revenue (%): 4.334958459547346
Free cash flow (dilution-adjusted): 31499080.318822812
Buyback yield (%): 0
Retained earnings: 76977314.5309626
Inventory turnover: 13.697410231966952
Receivables turnover: 11.783808899092596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.680753854940034
FCF margin (%): 1.906546738227886
Rule of 40 score: 1.906546738227886
Financial ratios for 8142.T — annual report dated 2024-01-31
Total revenue: 1662007192.7800772
Gross profit: 339092081.1562733
Operating income: 53056931.53287643
Net income: 24672592.793648638
Capital expenditures: 0
Operating cash flow: 63126823.64117527
Depreciation & amortization: 18945511.298093233
Net tangible assets: 159007939.2006514
Owner earnings: 43618104.091741875
Return on net tangible assets (%): 27.431400162164472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.956029042545973
P/E ratio: 7.696954202970297
Shares outstanding: 31884300
Book value: 187046210.21917623
P/B ratio: 1.015277543333938
Market cap (USD): 189903816.80124858
Debt to equity: 0.8105205877017957
Current ratio: 1.0236082381509128
Quick ratio: 0.7320577390053062
Effective tax rate (%): 38.663967611336034
Interest coverage ratio: 61.56692913385827
COGS to revenue (%): 79.59743600212306
SG&A to revenue (%): 4.097088964193851
Free cash flow (dilution-adjusted): 63126823.64117527
Buyback yield (%): 0
Retained earnings: 88240483.13768066
Inventory turnover: 15.03493483458009
Receivables turnover: 12.702520485426822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.843043289746927
FCF margin (%): 3.798228065161475
Revenue growth (%): 0.5964098073248835
Rule of 40 score: 4.394637872486358
Financial ratios for 8142.T — annual report dated 2025-01-31
Total revenue: 1599383517.1966257
Gross profit: 318170019.467878
Operating income: 48643737.83257625
Net income: 29351070.733290073
Capital expenditures: 0
Operating cash flow: 42115509.409474365
Depreciation & amortization: 16982478.90979883
Net tangible assets: 178371187.5405581
Owner earnings: 46333549.64308891
Return on net tangible assets (%): 25.97591588751046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.754120700843608
P/E ratio: 6.250746772717223
Shares outstanding: 31884300
Book value: 201933809.21479565
P/B ratio: 0.908545782280352
Market cap (USD): 183466110.66190785
Debt to equity: 0.6252972556076867
Current ratio: 1.083765596523202
Quick ratio: 0.7623720734613767
Effective tax rate (%): 37.07052441229657
Interest coverage ratio: 56.360902255639104
COGS to revenue (%): 80.10670886332744
SG&A to revenue (%): 4.389264195727588
Free cash flow (dilution-adjusted): 42115509.409474365
Buyback yield (%): 0.33955704069486015
Retained earnings: 105794938.35171966
Inventory turnover: 14.353689567430026
Receivables turnover: 12.50202901491326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.466763323228328
FCF margin (%): 2.633233927738218
Revenue growth (%): -3.767954546496244
Rule of 40 score: -1.1347206187580259
Financial ratios for 8142.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.359873506676036
Shares outstanding: 31884300
Market cap (USD): 234664414.84891072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.195671111706761
Shares outstanding: 31884300
Market cap (USD): 229428936.42699188
Quick ratio: -0.3315332392876036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 206378950.11752418
Buffett classification: The Gruesome
Stock price: 8.34421519979107
Shares outstanding: 31884300
Book value: 225535387.82972056
P/B ratio: 1.1796351040731843
Market cap (USD): 266049460.6946984
Debt to equity: 0.5578554265697826
Current ratio: 1.153204737437952
Quick ratio: 0.8353217800226422
Buyback yield (%): 0
Retained earnings: 126175241.57743536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8142.T — annual report dated 2026-01-31
Total revenue: 1695919300.0783496
Gross profit: 326325411.3345521
Operating income: 51286236.61530426
Net income: 29922956.385479238
Capital expenditures: 0
Operating cash flow: 51808566.20527553
Depreciation & amortization: 19228258.030817445
Net tangible assets: 206378950.11752418
Owner earnings: 49151214.41629668
Return on net tangible assets (%): 23.816001771647315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.34421519979107
P/E ratio: 8.891148898101681
Shares outstanding: 31884300
Book value: 225535387.82972056
P/B ratio: 1.1796351040731843
Market cap (USD): 266049460.6946984
Debt to equity: 0.5578554265697826
Current ratio: 1.153204737437952
Quick ratio: 0.8353217800226422
Effective tax rate (%): 37.87447471872035
Interest coverage ratio: 45.14367816091954
COGS to revenue (%): 80.75858431473702
SG&A to revenue (%): 4.508233011353354
Free cash flow (dilution-adjusted): 51808566.20527553
Buyback yield (%): 0.9521908087112128
Retained earnings: 126175241.57743536
Inventory turnover: 14.366687213204576
Receivables turnover: 11.148418387055239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.547682197854401
FCF margin (%): 3.054895725455924
Revenue growth (%): 6.035812039061794
Rule of 40 score: 9.090707764517717
Financial ratios for 8226.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 417503991
Market cap (USD): 18734153.442307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.HK — annual report dated 2022-12-31
Total revenue: 3016559.691912709
Gross profit: 2779589.216944801
Operating income: 1104364.5699614892
Net income: -7429011.553273427
Capital expenditures: 0
Operating cash flow: -3413863.9281129655
Depreciation & amortization: 343645.6996148909
Net tangible assets: 43735815.14762516
Owner earnings: -7085365.853658536
Return on net tangible assets (%): -16.20037452084226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03209242618741977
Shares outstanding: 417503991
Book value: 49679717.58664955
P/B ratio: 0.2697019360214984
Market cap (USD): 13398716.014120666
Debt to equity: 0.02636141651916642
Current ratio: 4.7038648550395346
Quick ratio: 4.7038648550395346
Interest coverage ratio: 63.725925925925935
COGS to revenue (%): 7.855653432060938
SG&A to revenue (%): 56.853483126941576
Free cash flow (dilution-adjusted): -3413863.9281129655
Buyback yield (%): 0
Retained earnings: -49248267.00898588
Receivables turnover: 0.23052925884141856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2046424855595026
FCF margin (%): -113.17077322439253
Rule of 40 score: -113.17077322439253
Financial ratios for 8226.HK — annual report dated 2023-12-31
Total revenue: 3912804.0973111396
Gross profit: 3783610.7554417416
Operating income: 1681306.0179257363
Net income: 1175032.010243278
Capital expenditures: 130601.79257362356
Operating cash flow: -6487195.902688861
Depreciation & amortization: 288604.3533930858
Net tangible assets: 45219334.18693982
Owner earnings: 1333034.5710627402
Return on net tangible assets (%): 2.9479305589770166
Capex to operating income (%): 7.767877541695226
Buffett classification: The Great
Stock price: 0.01920614596670935
P/E ratio: 6.824190764955868
Shares outstanding: 417503991
Book value: 50727528.80921895
P/B ratio: 0.15807280151546513
Market cap (USD): 8018642.592829706
Debt to equity: 0.013816882140026555
Current ratio: 5.5482795967674745
Quick ratio: 5.5482795967674745
Effective tax rate (%): 23.326927897067424
Interest coverage ratio: 26.907786885245898
COGS to revenue (%): 3.3018096141889464
SG&A to revenue (%): 42.09561831211755
Free cash flow (dilution-adjusted): -6617797.695262484
Buyback yield (%): 0
Retained earnings: -47526632.522407174
Receivables turnover: 0.22250780914379745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.266531670257173
FCF margin (%): -169.13184331948034
Revenue growth (%): 29.71081287737255
Rule of 40 score: -139.4210304421078
Financial ratios for 8226.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42936211.34020618
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 417503991
Book value: 47872036.08247423
P/B ratio: 0.146103413659159
Market cap (USD): 6994267.8904639175
Debt to equity: 0.009879215154231506
Current ratio: 11.054748999870952
Quick ratio: 11.054748999870952
Buyback yield (%): 0
Retained earnings: -50407345.36082474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8226.HK — annual report dated 2024-12-31
Total revenue: 3094329.8969072164
Gross profit: 2958634.020618557
Operating income: -236597.9381443299
Net income: -3129252.5773195876
Capital expenditures: 170103.09278350516
Operating cash flow: -3250644.3298969073
Depreciation & amortization: 297164.94845360826
Net tangible assets: 42936211.34020618
Owner earnings: -3002190.7216494842
Return on net tangible assets (%): -6.992211534132689
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 417503991
Book value: 47872036.08247423
P/B ratio: 0.146103413659159
Market cap (USD): 6994267.8904639175
Debt to equity: 0.009879215154231506
Current ratio: 11.054748999870952
Quick ratio: 11.054748999870952
Interest coverage ratio: -8.912621359223301
COGS to revenue (%): 4.385307346326836
SG&A to revenue (%): 55.68465767116443
Free cash flow (dilution-adjusted): -3250644.3298969073
Buyback yield (%): 0
Retained earnings: -50407345.36082474
Receivables turnover: 0.17695567264821843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4892920721892356
FCF margin (%): -105.05164084624354
Revenue growth (%): -20.917842550982165
Rule of 40 score: -125.9694833972257
Financial ratios for 8226.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43309426.75159236
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 417503991
Market cap (USD): 10105192.138853503
Buyback yield (%): 0
Retained earnings: -48963949.04458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9342.T — annual report dated 2023-09-30
Total revenue: 13056026.516673362
Gross profit: 4052819.070577206
Operating income: -891790.5450649525
Net income: -989614.3029329048
Capital expenditures: 86982.72398553636
Operating cash flow: -1257680.460693719
Depreciation & amortization: 301446.36400160706
Net tangible assets: 1251392.7949645105
Owner earnings: -775150.6629168341
Return on net tangible assets (%): -61.943033876810624
Buffett classification: The Gruesome
Stock price: 11.999464309629035
Shares outstanding: 2405157
Book value: 2244623.007901433
P/B ratio: 12.857658269990335
Market cap (USD): 28860595.58055444
Debt to equity: 0.001214157011085522
Current ratio: 1.6924196002632013
Quick ratio: 1.6248200773153478
Interest coverage ratio: -5790.434782608696
COGS to revenue (%): 68.9581990237908
Free cash flow (dilution-adjusted): -1754218.5616713539
Buyback yield (%): 0
Retained earnings: -550435.2484264096
Inventory turnover: 102.24623574144486
Receivables turnover: 38.26563174628096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.851888479501966
FCF margin (%): -13.436083018298921
Revenue growth (%): -7.638094310108492
Rule of 40 score: -21.074177328407416
Financial ratios for 9342.T — annual report dated 2024-09-30
Total revenue: 18735074.940467853
Gross profit: 6181804.174254097
Operating income: 759343.0452444319
Net income: 743066.2557781201
Capital expenditures: 18945.23042442919
Operating cash flow: 1411878.4143437457
Depreciation & amortization: 405610.0294158846
Net tangible assets: 1808005.322874352
Owner earnings: 1129731.0547695754
Return on net tangible assets (%): 62.48494075081251
Capex to operating income (%): 2.494950147114436
Buffett classification: The Great
Stock price: 7.038800952514357
P/E ratio: 22.78319228050332
Shares outstanding: 2405157
Book value: 3090818.041742541
P/B ratio: 5.477327087492381
Market cap (USD): 16929421.382546574
Debt to equity: 0.0003127074802801678
Current ratio: 1.7994555837511428
Quick ratio: 1.7353390917923512
Effective tax rate (%): 6.066508481779225
Interest coverage ratio: 207.302103250478
COGS to revenue (%): 67.00411290642148
Free cash flow (dilution-adjusted): 821011.3461269086
Buyback yield (%): 0
Retained earnings: 167341.36433674183
Inventory turnover: 114.60076726342712
Receivables turnover: 44.281381913291064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.328666668162633
FCF margin (%): 4.382215436744905
Revenue growth (%): 43.49752519682762
Rule of 40 score: 47.879740633572524
Financial ratios for 9342.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.852916956989929
Shares outstanding: 2405157
Market cap (USD): 14077184.189523026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9342.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2267972.19623045
Buffett classification: The Gruesome
Stock price: 7.2116027269081675
Shares outstanding: 2405157
Book value: 3587234.3269616365
P/B ratio: 4.835211530363949
Market cap (USD): 17345036.77984227
Debt to equity: 0
Current ratio: 2.1477650935232644
Quick ratio: 2.0579860879984024
Buyback yield (%): 0
Retained earnings: 797714.2093303034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9342.T — annual report dated 2025-09-30
Total revenue: 18953956.931359354
Gross profit: 6931594.885598924
Operating income: 1280881.5612382235
Net income: 876366.0834454913
Capital expenditures: 3061.9111709286676
Operating cash flow: 1306547.7792732168
Depreciation & amortization: 399165.5450874832
Net tangible assets: 2141170.928667564
Owner earnings: 1272469.7173620458
Return on net tangible assets (%): 59.4286845727863
Capex to operating income (%): 0.23904717372687675
Buffett classification: The Great
Stock price: 7.772543741588157
P/E ratio: 21.3314827456461
Shares outstanding: 2405157
Book value: 3845820.9959623152
P/B ratio: 4.86090954506561
Market cap (USD): 18694187.987886947
Debt to equity: 0
Current ratio: 2.0636890411868825
Quick ratio: 1.9993865534069732
Effective tax rate (%): 31.771911166063298
Interest coverage ratio: 240.02395964691047
COGS to revenue (%): 63.429263661532985
Free cash flow (dilution-adjusted): 597193.8088829071
Buyback yield (%): 0.0016558935581685447
Retained earnings: 1037153.4320323016
Inventory turnover: 108.55696664033543
Receivables turnover: 36.43907109127369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.098923418559075
FCF margin (%): 3.1507606092258706
Revenue growth (%): 1.168300589066314
Rule of 40 score: 4.319061198292185
Financial ratios for 9342.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2141170.928667564
Buffett classification: The Gruesome
Stock price: 7.772543741588157
Shares outstanding: 2405157
Book value: 3845820.9959623152
P/B ratio: 4.86090954506561
Market cap (USD): 18694187.987886947
Debt to equity: 0
Current ratio: 2.0636890411868825
Quick ratio: 1.9993865534069732
Buyback yield (%): 0
Retained earnings: 1037153.4320323016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9342.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.063649766040639
Shares outstanding: 2405157
Market cap (USD): 16989186.680341005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9686.HK — annual report dated 2023-12-31
Total revenue: 75627988.74824192
Gross profit: 23151758.087201126
Operating income: -14271448.663853727
Net income: -21751336.146272853
Capital expenditures: 546413.5021097047
Operating cash flow: -2835161.7440225035
Depreciation & amortization: 4740225.035161744
Net tangible assets: 59769338.95921238
Owner earnings: -17557524.613220815
Return on net tangible assets (%): -29.37547063253012
Buffett classification: The Gruesome
Stock price: 0.17541613316261206
Shares outstanding: 841876805
Book value: 61003234.88045007
P/B ratio: 2.420835124920917
Market cap (USD): 147678773.7323944
Debt to equity: 1.3912637498184368
Current ratio: 1.7725602433229772
Quick ratio: 1.7103980105996919
Interest coverage ratio: -2.650523731160045
COGS to revenue (%): 69.38731484150526
R&D to revenue (%): 10.336330584045452
SG&A to revenue (%): 39.91984601508234
Free cash flow (dilution-adjusted): -7629395.218002813
Buyback yield (%): 0
Retained earnings: -345608579.4655415
Inventory turnover: 9.793836623267534
Receivables turnover: 3.4015802325434286
Capitalized R&D asset: 15418097.149473786
ROCI (R&D-adjusted, %): -10.203959508422306
Rosenberg metric: -0.09262735993465163
FCF margin (%): -10.08805780013576
Revenue growth (%): -23.427507155391762
Rule of 40 score: -33.51556495552752
Financial ratios for 9686.HK — annual report dated 2024-12-31
Total revenue: 68698082.19178082
Gross profit: 20205205.479452055
Operating income: -4774520.547945206
Net income: -11377123.287671233
Capital expenditures: 1804657.5342465753
Operating cash flow: 2953972.602739726
Depreciation & amortization: 3892191.780821918
Net tangible assets: 49421506.84931507
Owner earnings: -9289589.04109589
Return on net tangible assets (%): -18.796652779972113
Buffett classification: The Gruesome
Stock price: 0.16881443298969073
Shares outstanding: 841876805
Book value: 50427671.23287672
P/B ratio: 2.8183128827608948
Market cap (USD): 142120955.48324743
Debt to equity: 1.5626558586555543
Current ratio: 1.1785826828476242
Quick ratio: 1.1578136463683053
Interest coverage ratio: -1.2900288696424609
COGS to revenue (%): 70.58839950867007
R&D to revenue (%): 8.376936206869049
SG&A to revenue (%): 29.79924067190965
Free cash flow (dilution-adjusted): -62054.794520547846
Buyback yield (%): 0
Retained earnings: -347990410.95890415
Inventory turnover: 20.50023164234422
Receivables turnover: 4.574524756449082
Capitalized R&D asset: 14736036.694028717
ROCI (R&D-adjusted, %): -9.965853452237711
Rosenberg metric: -0.3769339518009337
FCF margin (%): -0.0903297334375547
Revenue growth (%): -9.163150668372351
Rule of 40 score: -9.253480401809906
Financial ratios for 9686.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49421506.84931507
Buffett classification: The Gruesome
Stock price: 0.16881443298969073
Shares outstanding: 841876805
Book value: 50427671.23287672
P/B ratio: 2.8183128827608948
Market cap (USD): 142120955.48324743
Debt to equity: 1.5626558586555543
Current ratio: 1.1785826828476242
Quick ratio: 1.1578136463683053
Buyback yield (%): 0
Retained earnings: -347990410.95890415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9686.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44593584.37935844
Buffett classification: The Gruesome
Stock price: 0.11592356687898091
Shares outstanding: 841876805
Book value: 45312691.77126919
P/B ratio: 2.1537754278848644
Market cap (USD): 97593362.10828027
Debt to equity: 1.6031234995013723
Current ratio: 1.1932778051315718
Quick ratio: 1.1650363805459818
Buyback yield (%): 0
Retained earnings: -361117991.63179916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — annual report dated 2022-03-31
Total revenue: 117447959.35092609
Gross profit: 91468611.70299952
Operating income: 51753810.85068022
Net income: 34600885.10080315
Capital expenditures: 540894.9352565154
Operating cash flow: 38108506.80216358
Depreciation & amortization: 1581707.9167349616
Net tangible assets: 153532207.8347812
Owner earnings: 35641698.0822816
Return on net tangible assets (%): 23.21447635315469
Capex to operating income (%): 1.0451306413301664
Buffett classification: The Great
Stock price: 24.35199147680708
P/E ratio: 14.551130011229272
Shares outstanding: 20675187
Book value: 155408949.35256517
P/B ratio: 3.2397231929235875
Market cap (USD): 503481977.6053925
Debt to equity: 0
Current ratio: 3.604846055747859
Quick ratio: 3.5948260156676985
Effective tax rate (%): 33.579742057250705
COGS to revenue (%): 22.112902100341913
Free cash flow (dilution-adjusted): 36567775.77446321
Buyback yield (%): 0
Retained earnings: 126257990.49336174
Inventory turnover: 57.61818181818181
Receivables turnover: 7.25253036437247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.05590452261307
FCF margin (%): 31.13530109552718
Rule of 40 score: 31.13530109552718
Financial ratios for 9790.T — annual report dated 2023-03-31
Total revenue: 102327327.32732734
Gross profit: 80232732.73273274
Operating income: 41914414.41441442
Net income: 28596096.0960961
Capital expenditures: 630630.6306306307
Operating cash flow: 22379879.87987988
Depreciation & amortization: 2109609.60960961
Net tangible assets: 161591591.5915916
Owner earnings: 30075075.07507508
Return on net tangible assets (%): 18.611782196617728
Capex to operating income (%): 1.5045674368619022
Buffett classification: The Great
Stock price: 19.194444444444446
P/E ratio: 13.877723970307168
Shares outstanding: 20675187
Book value: 162785285.2852853
P/B ratio: 2.437866097998432
Market cap (USD): 396848728.25000006
Debt to equity: 0
Current ratio: 4.312912541254126
Quick ratio: 4.30259900990099
Effective tax rate (%): 32.500443026758816
COGS to revenue (%): 21.592076302274396
Free cash flow (dilution-adjusted): 21373873.873873875
Buyback yield (%): 0
Retained earnings: 134947447.44744745
Inventory turnover: 58.86000000000001
Receivables turnover: 7.559622850804216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.498972368120576
FCF margin (%): 20.887747615553923
Revenue growth (%): -12.874325026303248
Rule of 40 score: 8.013422589250675
Financial ratios for 9790.T — annual report dated 2024-03-31
Total revenue: 91263866.87797147
Gross profit: 70978605.38827258
Operating income: 36885895.404120445
Net income: 25204701.531959854
Capital expenditures: 1393291.0723718966
Operating cash flow: 32078711.040676177
Depreciation & amortization: 1399894.3475964079
Net tangible assets: 160268092.97411516
Owner earnings: 25211304.807184365
Return on net tangible assets (%): 15.730707428618517
Capex to operating income (%): 3.7773003938417475
Buffett classification: The Great
Stock price: 16.405044902271527
P/E ratio: 13.456908849635838
Shares outstanding: 20675187
Book value: 161166138.40464872
P/B ratio: 2.104520058960954
Market cap (USD): 339177371.0978606
Debt to equity: 0
Current ratio: 4.447051863537764
Quick ratio: 4.432261881285743
Effective tax rate (%): 32.751937984496124
COGS to revenue (%): 22.219810433398454
Free cash flow (dilution-adjusted): 30229793.977812994
Buyback yield (%): 0
Retained earnings: 135710512.41415742
Inventory turnover: 40.946666666666665
Receivables turnover: 7.924885321100917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.62271180949295
FCF margin (%): 33.1235077056653
Revenue growth (%): -10.811833689319162
Rule of 40 score: 22.311674016346135
Financial ratios for 9790.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 174954475.41672504
Buffett classification: The Gruesome
Stock price: 18.070808236447682
Shares outstanding: 20675187
Book value: 176040061.63328198
P/B ratio: 2.1223426989476826
Market cap (USD): 373617339.52969605
Debt to equity: 0
Current ratio: 4.417565485362095
Quick ratio: 4.409090909090908
Buyback yield (%): 0
Retained earnings: 149537750.385208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 179621708.32776368
Buffett classification: The Gruesome
Stock price: 22.13888517577864
Shares outstanding: 20675187
Book value: 181138885.17577863
P/B ratio: 2.5269316995992916
Market cap (USD): 457725590.9807513
Debt to equity: 0
Current ratio: 4.0450482033304125
Quick ratio: 4.0308501314636285
Buyback yield (%): 0
Retained earnings: 156382836.51918194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — annual report dated 2025-03-31
Total revenue: 98362518.37989573
Gross profit: 77857238.3371207
Operating income: 40676380.1630798
Net income: 27997593.90455821
Capital expenditures: 5039433.23085149
Operating cash flow: 37775698.436037965
Depreciation & amortization: 1557278.4387114022
Net tangible assets: 179621708.32776368
Owner earnings: 24515439.112418123
Return on net tangible assets (%): 13.648372093023253
Capex to operating income (%): 12.38908971409793
Buffett classification: The Great
Stock price: 22.13888517577864
P/E ratio: 16.348747415263787
Shares outstanding: 20675187
Book value: 181138885.17577863
P/B ratio: 2.5269316995992916
Market cap (USD): 457725590.9807513
Debt to equity: 0
Current ratio: 4.0450482033304125
Quick ratio: 4.0308501314636285
Effective tax rate (%): 32.211616243326326
COGS to revenue (%): 20.846639940205204
Free cash flow (dilution-adjusted): 31406229.113754846
Buyback yield (%): 0
Retained earnings: 156382836.51918194
Inventory turnover: 37.87654320987655
Receivables turnover: 9.91043771043771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.26123852372069
FCF margin (%): 31.929061629408167
Revenue growth (%): 7.778162097181175
Rule of 40 score: 39.70722372658934
Financial ratios for 9790.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.16163852753944
Shares outstanding: 20675187
Market cap (USD): 416845646.7832826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9790.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 185511440.10767162
Buffett classification: The Gruesome
Stock price: 21.962113055181696
Shares outstanding: 20675187
Book value: 186803499.3270525
P/B ratio: 2.430740301797255
Market cap (USD): 454070794.33102286
Debt to equity: 0
Current ratio: 3.6218388879584653
Quick ratio: 3.613297605091274
Buyback yield (%): 0
Retained earnings: 159434724.09152088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.85
Shares outstanding: 52878489
Market cap (USD): 785245561.65
Buyback yield (%): 4.8863946974637456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFYA — annual report dated 2022-12-31
Total revenue: 535524053.030303
Gross profit: 278315340.9090909
Operating income: 125742803.03030303
Net income: 74385606.06060606
Capital expenditures: 31843181.818181816
Operating cash flow: 159829356.06060606
Depreciation & amortization: 39056818.18181818
Net tangible assets: -159593371.21212122
Owner earnings: 81599242.42424244
Return on net tangible assets (%): -51.12946847634792
Capex to operating income (%): 25.324059151526836
Buffett classification: The Good
Stock price: 14.77
P/E ratio: 10.49954855370357
Shares outstanding: 52878489
Book value: 615560227.2727273
P/B ratio: 1.2687877610129723
Market cap (USD): 781015282.53
Debt to equity: 0.8352215492292989
Current ratio: 1.808189124522877
Quick ratio: 1.794729758228266
Effective tax rate (%): 8.327323058681287
Interest coverage ratio: 2.3000776020952567
COGS to revenue (%): 30.39899673464855
SG&A to revenue (%): 28.227553935945636
Free cash flow (dilution-adjusted): 97651704.54545453
Buyback yield (%): 3.693643045398228
Retained earnings: 190319318.1818182
Inventory turnover: 70.51287940935192
Receivables turnover: 5.8829206890812245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.548742025945963
FCF margin (%): 18.234793375364756
Rule of 40 score: 18.234793375364756
Financial ratios for AFYA — annual report dated 2023-12-31
Total revenue: 722731958.7628866
Gross profit: 364144329.89690727
Operating income: 158156907.21649486
Net income: 83590927.83505155
Capital expenditures: 24419587.62886598
Operating cash flow: 215180000.00000003
Depreciation & amortization: 59692989.69072165
Net tangible assets: -246290927.83505157
Owner earnings: 118864329.89690721
Return on net tangible assets (%): -48.261757321615285
Capex to operating income (%): 15.440101895416399
Buffett classification: The Great
Stock price: 20.73
P/E ratio: 13.113517284232739
Shares outstanding: 52878489
Book value: 751136494.845361
P/B ratio: 1.4593500442228844
Market cap (USD): 1096171076.97
Debt to equity: 0.7343769386430788
Current ratio: 1.1369200060081224
Quick ratio: 1.1356144674829276
Effective tax rate (%): 5.625468478660652
Interest coverage ratio: 1.9856819640897136
COGS to revenue (%): 31.661450681121174
SG&A to revenue (%): 28.947550103416305
Free cash flow (dilution-adjusted): 158074226.80412373
Buyback yield (%): 0.2326561366132736
Retained earnings: 284611340.2061856
Inventory turnover: 803.0484804630969
Receivables turnover: 5.939199137903282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.754077666362136
FCF margin (%): 21.871763782897084
Revenue growth (%): 34.957889318556965
Rule of 40 score: 56.82965310145405
Financial ratios for AFYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.14
Shares outstanding: 52878489
Market cap (USD): 853458812.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.01
Shares outstanding: 52878489
Market cap (USD): 793706119.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFYA — annual report dated 2024-12-31
Total revenue: 655724757.2815534
Gross profit: 337981553.3980583
Operating income: 163772330.09708738
Net income: 105003236.24595469
Capital expenditures: 22155987.055016182
Operating cash flow: 231821844.6601942
Depreciation & amortization: 53938673.13915858
Net tangible assets: -204342071.197411
Owner earnings: 136785922.33009708
Return on net tangible assets (%): -66.93967694883096
Capex to operating income (%): 13.528528929082029
Buffett classification: The Great
Stock price: 15.01
P/E ratio: 7.558872928743451
Shares outstanding: 52878489
Book value: 697505339.8058254
P/B ratio: 1.137921209479135
Market cap (USD): 793706119.89
Debt to equity: 0.7362106239457632
Current ratio: 1.3943088682199096
Quick ratio: 1.3943088682199096
Effective tax rate (%): 4.061408268294523
Interest coverage ratio: 2.7626790627593136
COGS to revenue (%): 29.99726827130434
SG&A to revenue (%): 24.884814574352497
Free cash flow (dilution-adjusted): 163045307.4433657
Buyback yield (%): 0
Retained earnings: 325546116.5048544
Receivables turnover: 6.519019535925254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.162540263512726
FCF margin (%): 24.864900346191707
Revenue growth (%): -9.271376568988412
Rule of 40 score: 15.593523777203295
Financial ratios for AFYA — quarterly report dated 2025-03-31
Total revenue: 202387326.3888889
Gross profit: 113493229.16666667
Operating income: 64674826.38888889
Net income: 44624305.55555556
Capital expenditures: 6680034.722222222
Operating cash flow: 80529513.8888889
Depreciation & amortization: 15929687.5
Net tangible assets: -191559548.6111111
Owner earnings: 53873958.333333336
Return on net tangible assets (%): -28.12386995268189
Capex to operating income (%): 10.32864731952315
Buffett classification: The Great
Stock price: 17.17
P/E ratio: 5.08648619192331
Shares outstanding: 52878489
Book value: 771078993.0555555
P/B ratio: 1.177471652459588
Market cap (USD): 907923656.1300001
Debt to equity: 0.7209094398969699
Current ratio: 1.4219674413647505
Quick ratio: 1.4219674413647505
Effective tax rate (%): 8.793618576528115
Interest coverage ratio: 3.1711172589912744
COGS to revenue (%): 24.245229041193188
SG&A to revenue (%): 22.727151853183056
Free cash flow (dilution-adjusted): 69561631.94444445
Buyback yield (%): 0
Retained earnings: 370501736.1111111
Receivables turnover: 1.742465143253456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.782789164127906
FCF margin (%): 34.37054739820082
Rule of 40 score: 34.37054739820082
Financial ratios for AFYA — quarterly report dated 2025-06-30
Total revenue: 167773722.62773722
Gross profit: 105235948.90510948
Operating income: 52048905.109489046
Net income: 32215693.430656932
Capital expenditures: 7872262.773722627
Operating cash flow: 56158029.197080284
Depreciation & amortization: 17280656.93430657
Net tangible assets: -180204927.00729924
Owner earnings: 41624087.591240875
Return on net tangible assets (%): -23.098196193911434
Capex to operating income (%): 15.124742311414026
Buffett classification: The Great
Stock price: 17.1
P/E ratio: 11.76759726483398
Shares outstanding: 52878489
Book value: 846129197.080292
P/B ratio: 1.068657322097107
Market cap (USD): 904222161.9000001
Debt to equity: 0.6955370829979718
Current ratio: 0.9362469315781073
Quick ratio: 0.9362469315781073
Effective tax rate (%): 9.00365960517499
Interest coverage ratio: 2.100260665949958
COGS to revenue (%): 37.27507069828148
SG&A to revenue (%): 31.854579073308674
Free cash flow (dilution-adjusted): 31629379.56204379
Buyback yield (%): 0
Retained earnings: 420879927.00729924
Receivables turnover: 1.2750478108258412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.946724450339043
FCF margin (%): 18.852403741570587
Revenue growth (%): -17.102653796928642
Rule of 40 score: 1.7497499446419447
Financial ratios for AFYA — quarterly report dated 2025-09-30
Total revenue: 221503947.36842105
Gross profit: 110637030.07518797
Operating income: 52135338.34586466
Net income: 29966165.413533833
Capital expenditures: 7899248.120300751
Operating cash flow: 95144172.93233082
Depreciation & amortization: 17792669.17293233
Net tangible assets: -155761842.10526314
Owner earnings: 39859586.46616541
Return on net tangible assets (%): -25.590084148612263
Capex to operating income (%): 15.151427747331986
Buffett classification: The Great
Stock price: 14.94
P/E ratio: 7.396620130493857
Shares outstanding: 52878489
Book value: 899735338.3458647
P/B ratio: 0.8780411216396132
Market cap (USD): 790004625.66
Debt to equity: 0.621438384554188
Current ratio: 0.9788937332212763
Quick ratio: 0.9788937332212763
Effective tax rate (%): 11.747609900299489
Interest coverage ratio: 2.2853564483701923
COGS to revenue (%): 28.845528814045473
SG&A to revenue (%): 24.283923723757873
Free cash flow (dilution-adjusted): 79684586.46616541
Buyback yield (%): 0
Retained earnings: 462704887.2180451
Receivables turnover: 1.6436925583361113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7547611389261624
FCF margin (%): 35.974341501746856
Revenue growth (%): 32.02541130943521
Rule of 40 score: 67.99975281118208
Financial ratios for AFYA — quarterly report dated 2025-12-31
Total revenue: 214147992.7007299
Gross profit: 102984854.01459853
Operating income: 50817518.24817518
Net income: 32015328.46715328
Capital expenditures: 7732299.270072992
Operating cash flow: 46318248.17518248
Depreciation & amortization: 16831021.897810217
Net tangible assets: -134340145.98540145
Owner earnings: 41114051.09489051
Return on net tangible assets (%): -30.60444128098411
Capex to operating income (%): 15.215814421143348
Buffett classification: The Great
Stock price: 14.76
P/E ratio: 5.622230978226989
Shares outstanding: 52878489
Book value: 892552007.29927
P/B ratio: 0.8744437200938423
Market cap (USD): 780486497.64
Debt to equity: 0.637884888835732
Current ratio: 2.1969297804061125
Quick ratio: 2.1969297804061125
Effective tax rate (%): 14.19824331461883
Interest coverage ratio: 2.7920033686912236
COGS to revenue (%): 29.70803498160679
SG&A to revenue (%): 24.335530974469357
Free cash flow (dilution-adjusted): 28162773.722627733
Buyback yield (%): 0
Retained earnings: 480757664.2335766
Receivables turnover: 1.5567209835404485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2863289635590163
FCF margin (%): 13.15107994590684
Revenue growth (%): -3.320913579682712
Rule of 40 score: 9.830166366224129
Financial ratios for AFYA — annual report dated 2025-12-31
Total revenue: 854803284.6715328
Gross profit: 434919708.02919704
Operating income: 221370437.95620435
Net income: 140226824.81751823
Capital expenditures: 30294525.547445253
Operating cash flow: 279486678.8321168
Depreciation & amortization: 68128467.15328467
Net tangible assets: -134340145.98540145
Owner earnings: 178060766.42335767
Return on net tangible assets (%): -132.54471708159917
Capex to operating income (%): 13.684991468209809
Buffett classification: The Great
Stock price: 14.76
P/E ratio: 5.565885832868802
Shares outstanding: 52878489
Book value: 892552007.29927
P/B ratio: 0.8744437200938423
Market cap (USD): 780486497.64
Debt to equity: 0.637884888835732
Current ratio: 2.1969297804061125
Quick ratio: 2.1969297804061125
Effective tax rate (%): 10.744240340556017
Interest coverage ratio: 2.760543957619366
COGS to revenue (%): 28.048776322379204
SG&A to revenue (%): 23.76149632753684
Free cash flow (dilution-adjusted): 210266058.39416057
Buyback yield (%): 0
Retained earnings: 480757664.2335766
Receivables turnover: 6.213881312943723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.315852229901887
FCF margin (%): 24.59818091070597
Revenue growth (%): 30.360074891071946
Rule of 40 score: 54.958255801777916
Financial ratios for AGCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.32
Shares outstanding: 72408527
Market cap (USD): 7264023428.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGCO — annual report dated 2022-12-31
Total revenue: 12651400000
Gross profit: 3001300000
Operating income: 1307500000
Net income: 889600000
Capital expenditures: 385700000
Operating cash flow: 838200000
Depreciation & amortization: 269600000
Net tangible assets: 2207200000
Owner earnings: 773500000
Return on net tangible assets (%): 35.04440014498007
Capex to operating income (%): 29.49904397705545
Buffett classification: The Good
Stock price: 125.39
P/E ratio: 10.206053507790019
Shares outstanding: 72408527
Book value: 3882600000
P/B ratio: 2.338460104190491
Market cap (USD): 9079305200.53
Debt to equity: 0.40854066862411786
Current ratio: 1.4039383561643837
Quick ratio: 0.623679060665362
Effective tax rate (%): 26.78829479768786
Interest coverage ratio: 28.42391304347826
COGS to revenue (%): 76.2769337780799
R&D to revenue (%): 3.5110738732472293
SG&A to revenue (%): 9.40212150433944
Free cash flow (dilution-adjusted): 415900000
Buyback yield (%): 0
Retained earnings: 5654600000
Inventory turnover: 3.025394237702605
Receivables turnover: 10.358961762056826
Capitalized R&D asset: 444200000
ROCI (R&D-adjusted, %): 24.824429686734057
FCF margin (%): 3.2873832145059048
Rule of 40 score: 3.2873832145059048
Financial ratios for AGCO — annual report dated 2023-12-31
Total revenue: 14412400000
Gross profit: 3777400000
Operating income: 1716400000
Net income: 1171400000
Capital expenditures: 506300000
Operating cash flow: 1103100000
Depreciation & amortization: 288100000
Net tangible assets: 3014500000
Owner earnings: 953200000
Return on net tangible assets (%): 31.62050091225742
Capex to operating income (%): 29.49778606385458
Buffett classification: The Good
Stock price: 115.48
P/E ratio: 7.138242016356497
Shares outstanding: 72408527
Book value: 4656800000
P/B ratio: 1.7955971263442707
Market cap (USD): 8361736697.96
Debt to equity: 0.32782168012369006
Current ratio: 1.45980292844645
Quick ratio: 0.6676719771618013
Effective tax rate (%): 17.277840269966255
Interest coverage ratio: 24.947674418604652
COGS to revenue (%): 73.79062473980738
R&D to revenue (%): 3.8078321445421994
SG&A to revenue (%): 10.092004107574033
Free cash flow (dilution-adjusted): 538600000
Buyback yield (%): 0.6338396186635527
Retained earnings: 6360000000
Inventory turnover: 3.090940796930857
Receivables turnover: 8.978010340746279
Capitalized R&D asset: 846414000
ROCI (R&D-adjusted, %): 24.409346071321934
Rosenberg metric: 1.7471859522737505
FCF margin (%): 3.7370597541006356
Revenue growth (%): 13.919408128744646
Rule of 40 score: 17.65646788284528
Financial ratios for AGCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.02
Shares outstanding: 72408527
Market cap (USD): 6952666762.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.01
Shares outstanding: 72408527
Market cap (USD): 6662308569.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGCO — annual report dated 2024-12-31
Total revenue: 11661900000
Gross profit: 2899100000
Operating income: 927400000
Net income: -424800000
Capital expenditures: 391200000
Operating cash flow: 689900000
Depreciation & amortization: 332200000
Net tangible assets: 1193500000
Owner earnings: -483800000
Return on net tangible assets (%): -40.536237955592796
Capex to operating income (%): 42.18244554668967
Buffett classification: The Good
Stock price: 92.01
Shares outstanding: 72408527
Book value: 4042900000
P/B ratio: 1.647903378582206
Market cap (USD): 6662308569.27
Debt to equity: 0.6866358307155754
Current ratio: 1.342916884474647
Quick ratio: 0.6290381599581809
Interest coverage ratio: 5.8217200251098555
COGS to revenue (%): 75.14041451221499
R&D to revenue (%): 4.227441497526132
SG&A to revenue (%): 11.98518251742855
Free cash flow (dilution-adjusted): 278200000
Buyback yield (%): 0.33021586693650506
Retained earnings: 5645000000
Inventory turnover: 3.208289093105847
Receivables turnover: 9.20143601073063
Capitalized R&D asset: 1007282000
ROCI (R&D-adjusted, %): 11.049685920879758
Rosenberg metric: -1.6004008746355685
FCF margin (%): 2.385546094547201
Revenue growth (%): -19.08426077544337
Rule of 40 score: -16.698714680896167
Financial ratios for AGCO — quarterly report dated 2025-03-31
Total revenue: 2050500000
Gross profit: 520600000
Operating income: 63500000
Net income: 10500000
Capital expenditures: 47100000
Operating cash flow: -212200000
Depreciation & amortization: 75800000
Net tangible assets: 1247700000
Owner earnings: 39200000
Return on net tangible assets (%): 3.141780876813337
Capex to operating income (%): 74.17322834645668
Buffett classification: The Good
Stock price: 91.4
P/E ratio: 157.57474685238094
Shares outstanding: 72408527
Book value: 4109200000
P/B ratio: 1.6105663797819527
Market cap (USD): 6618139367.8
Debt to equity: 0.7480044777572277
Current ratio: 1.5282729925741858
Quick ratio: 0.6735820162385506
Interest coverage ratio: 3.4324324324324325
COGS to revenue (%): 74.61107047061692
R&D to revenue (%): 5.657156791026579
SG&A to revenue (%): 15.888807607900512
Free cash flow (dilution-adjusted): -267700000
Buyback yield (%): 0
Retained earnings: 5629600000
Inventory turnover: 0.5172075726842461
Receivables turnover: 1.6599206670444426
Capitalized R&D asset: 116000000
ROCI (R&D-adjusted, %): 1.731011115344748
FCF margin (%): -13.055352353084611
Rule of 40 score: -13.055352353084611
Financial ratios for AGCO — quarterly report dated 2025-06-30
Total revenue: 2635000000
Gross profit: 658600000
Operating income: 198700000
Net income: 314800000
Capital expenditures: 42200000
Operating cash flow: 365700000
Depreciation & amortization: 79800000
Net tangible assets: 1556900000
Owner earnings: 352400000
Return on net tangible assets (%): 22.634722846682507
Capex to operating income (%): 21.238047307498743
Buffett classification: The Great
Stock price: 102.13
P/E ratio: 22.7331167
Shares outstanding: 72408527
Book value: 4472800000
P/B ratio: 1.6533453010440886
Market cap (USD): 7395082862.509999
Debt to equity: 0.692496869969594
Current ratio: 1.479768634152754
Quick ratio: 0.6656763507295912
Effective tax rate (%): -211.20246659815004
Interest coverage ratio: 11.162921348314606
COGS to revenue (%): 75.00569259962049
R&D to revenue (%): 4.470588235294118
SG&A to revenue (%): 12.387096774193548
Free cash flow (dilution-adjusted): 312900000
Buyback yield (%): 0
Retained earnings: 5922600000
Inventory turnover: 0.6382896266632218
Receivables turnover: 2.185452434270548
Capitalized R&D asset: 195520000
ROCI (R&D-adjusted, %): 2.7415720695977015
Rosenberg metric: 1.1896551724137931
FCF margin (%): 11.874762808349146
Revenue growth (%): 28.505242623750306
Rule of 40 score: 40.38000543209945
Financial ratios for AGCO — quarterly report dated 2025-09-30
Total revenue: 2476300000
Gross profit: 646500000
Operating income: 159700000
Net income: 305700000
Capital expenditures: 68300000
Operating cash flow: 71000000
Depreciation & amortization: 85700000
Net tangible assets: 1899800000
Owner earnings: 323100000
Return on net tangible assets (%): 17.007053374039373
Capex to operating income (%): 42.76768941765811
Buffett classification: The Good
Stock price: 106.28
P/E ratio: 12.195845086465928
Shares outstanding: 72408527
Book value: 4792100000
P/B ratio: 1.6058884934705038
Market cap (USD): 7695578249.56
Debt to equity: 0.6191440078462469
Current ratio: 1.5770513491910367
Quick ratio: 0.7278189686061575
Effective tax rate (%): 14.165457184325108
Interest coverage ratio: 10.303225806451612
COGS to revenue (%): 73.89250090861366
R&D to revenue (%): 4.9670879941848725
SG&A to revenue (%): 13.762468198521988
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0
Retained earnings: 6206700000
Inventory turnover: 0.593878809516082
Receivables turnover: 2.0282578425751496
Capitalized R&D asset: 240206000
ROCI (R&D-adjusted, %): 1.8037951144284594
Rosenberg metric: -0.10271646859083192
FCF margin (%): -0.20191414610507613
Revenue growth (%): -6.022770398481973
Rule of 40 score: -6.224684544587049