speb/financial-data huggingface dataset:
Financial ratios for 7018.T — annual report dated 2025-03-31
Total revenue: 298409303.56904155
Gross profit: 17644699.906429622
Operating income: 9463975.404357705
Net income: 6797219.623045047
Capital expenditures: 0
Operating cash flow: -35924341.665552735
Depreciation & amortization: 5460499.933164015
Net tangible assets: 72222964.84427215
Owner earnings: 12257719.556209061
Return on net tangible assets (%): 16.972052563390708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.10185804036894
P/E ratio: 9.250629361750248
Shares outstanding: 1694755
Book value: 72557144.76674244
P/B ratio: 0.8666074116525421
Market cap (USD): 62878559.42320546
Debt to equity: 0.5232129697862931
Current ratio: 1.0777710432608532
Quick ratio: 1.0468974922342602
Effective tax rate (%): 11.013986013986015
Interest coverage ratio: 17.48148148148148
COGS to revenue (%): 94.0848414262677
Free cash flow (dilution-adjusted): -35924341.665552735
Buyback yield (%): 0
Retained earnings: 61228445.39500067
Inventory turnover: 51.54233128834356
Receivables turnover: 2.231507397041183
Capitalized R&D asset: 270045.0450450451
ROCI (R&D-adjusted, %): 8.526496024227624
FCF margin (%): -12.038613151764919
Revenue growth (%): -2.569680847518162
Rule of 40 score: -14.608293999283081
Financial ratios for 7018.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 72222964.84427215
Buffett classification: The Gruesome
Stock price: 37.10185804036894
Shares outstanding: 1694755
Book value: 72557144.76674244
P/B ratio: 0.8666074116525421
Market cap (USD): 62878559.42320546
Debt to equity: 0.5232129697862931
Current ratio: 1.0777710432608532
Quick ratio: 1.0468974922342602
Buyback yield (%): 0
Retained earnings: 61228445.39500067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7018.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.29712150567396
Shares outstanding: 1694755
Market cap (USD): 69988503.15734847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7018.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80087483.17631225
Buffett classification: The Gruesome
Stock price: 51.32348586810229
Shares outstanding: 1694755
Book value: 80376850.60565275
P/B ratio: 1.082161513383289
Market cap (USD): 86980734.2923957
Debt to equity: 0.2938713998660416
Current ratio: 1.110945702421061
Quick ratio: 1.0337694899318342
Buyback yield (%): 0
Retained earnings: 68492597.57738897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7649.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.865720712926112
Shares outstanding: 180972830
Market cap (USD): 3233210037.407856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7649.T — annual report dated 2023-02-28
Total revenue: 4897645246.478873
Gross profit: 1485651408.4507043
Operating income: 232247652.58215964
Net income: 139429284.0375587
Capital expenditures: 124112382.62910798
Operating cash flow: 280802523.47417843
Depreciation & amortization: 90683685.4460094
Net tangible assets: 1528873239.4366198
Owner earnings: 106000586.85446012
Return on net tangible assets (%): 6.933248886841703
Capex to operating income (%): 53.43967150979153
Buffett classification: The Good
Stock price: 13.468236502347418
P/E ratio: 17.481154635223863
Shares outstanding: 180972830
Book value: 1588446302.8169012
P/B ratio: 1.534445873692256
Market cap (USD): 2437384874.939114
Debt to equity: 0
Current ratio: 1.7090458488228006
Quick ratio: 1.0723496987565697
Effective tax rate (%): 32.56102753335225
Interest coverage ratio: 1978.75
COGS to revenue (%): 69.66600613797411
Free cash flow (dilution-adjusted): 122997359.15492958
Buyback yield (%): 2.687920379844359
Retained earnings: 1424259096.2441316
Inventory turnover: 6.243010348576568
Receivables turnover: 17.797275683744733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.479223433242508
FCF margin (%): 2.511357049458771
Rule of 40 score: 2.511357049458771
Financial ratios for 7649.T — annual report dated 2024-02-29
Total revenue: 4941437674.233374
Gross profit: 1518896853.8430905
Operating income: 243090402.23018718
Net income: 145884773.66255143
Capital expenditures: 204672773.13155448
Operating cash flow: 259133147.48440197
Depreciation & amortization: 94112571.35271472
Net tangible assets: 1480193813.8855703
Owner earnings: 35324571.883711666
Return on net tangible assets (%): 2.3864828749002265
Capex to operating income (%): 84.19615552643074
Buffett classification: The Gruesome
Stock price: 15.245984335590071
P/E ratio: 18.912932872141592
Shares outstanding: 180972830
Book value: 1548924731.1827955
P/B ratio: 1.7813060091309179
Market cap (USD): 2759108931.347405
Debt to equity: 0.003586717574916118
Current ratio: 1.4566331011064926
Quick ratio: 0.8442640946080441
Effective tax rate (%): 31.530745747928478
Interest coverage ratio: 2441.6
COGS to revenue (%): 69.26191138208434
Free cash flow (dilution-adjusted): 42088145.493163414
Buyback yield (%): 0
Retained earnings: 1402562060.2681534
Inventory turnover: 6.16210757776742
Receivables turnover: 16.776568415359655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.423724474725793
FCF margin (%): 0.8517388717179979
Revenue growth (%): 0.8941527111622598
Rule of 40 score: 1.7458915828802577
Financial ratios for 7649.T — annual report dated 2025-02-28
Total revenue: 5853083127.791481
Gross profit: 1833497766.8155458
Operating income: 283741083.9277382
Net income: 171248583.42777148
Capital expenditures: 157496166.9222052
Operating cash flow: 246256916.2055863
Depreciation & amortization: 119132057.86280915
Net tangible assets: 1323871741.8838744
Owner earnings: 132884474.36837542
Return on net tangible assets (%): 10.037564075450414
Capex to operating income (%): 55.50700122168969
Buffett classification: The Good
Stock price: 17.838144123725087
P/E ratio: 18.851072279847408
Shares outstanding: 180972830
Book value: 1671248583.4277716
P/B ratio: 1.9316213375015956
Market cap (USD): 3228219424.0183992
Debt to equity: 0.1808985895717659
Current ratio: 1.1406892849374533
Quick ratio: 0.7056261830163967
Effective tax rate (%): 32.53499304078363
Interest coverage ratio: 187.50660792951544
COGS to revenue (%): 68.67466723461055
Free cash flow (dilution-adjusted): 72695153.65642291
Buyback yield (%): 0.00020649842455727332
Retained earnings: 1545710285.9809346
Inventory turnover: 6.414113692451706
Receivables turnover: 12.234839195139624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.253891061042085
FCF margin (%): 1.2419976287583099
Revenue growth (%): 18.448992250004288
Rule of 40 score: 19.690989878762597
Financial ratios for 7649.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.82480178049798
Shares outstanding: 180972830
Market cap (USD): 3949696142.4057584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7649.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1532901321.6989605
Buffett classification: The Gruesome
Stock price: 23.03349159502117
Shares outstanding: 180972830
Book value: 1863678942.6408315
P/B ratio: 2.2366707394491057
Market cap (USD): 4168436158.7321954
Debt to equity: 0.32374781821374105
Current ratio: 1.342936819021636
Quick ratio: 0.9352563327750246
Buyback yield (%): 0
Retained earnings: 1735660207.8788655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7649.T — annual report dated 2026-02-28
Total revenue: 6482330296.419864
Gross profit: 2060855896.3172076
Operating income: 311632234.05620426
Net income: 288605158.47555494
Capital expenditures: 143089952.52149364
Operating cash flow: 556775311.176697
Depreciation & amortization: 129026049.0183498
Net tangible assets: 1532901321.6989605
Owner earnings: 274541254.97241104
Return on net tangible assets (%): 17.909910513230475
Capex to operating income (%): 45.916287496654384
Buffett classification: The Good
Stock price: 23.03349159502117
P/E ratio: 14.443387570583791
Shares outstanding: 180972830
Book value: 1863678942.6408315
P/B ratio: 2.2366707394491057
Market cap (USD): 4168436158.7321954
Debt to equity: 0.32374781821374105
Current ratio: 1.342936819021636
Quick ratio: 0.9352563327750246
Effective tax rate (%): 0.42949810710885783
Interest coverage ratio: 55.1316685584563
COGS to revenue (%): 68.20810106736768
Free cash flow (dilution-adjusted): 391588605.1584755
Buyback yield (%): 0
Retained earnings: 1735660207.8788655
Inventory turnover: 7.297024565861923
Receivables turnover: 13.940476026215936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.686990160406017
FCF margin (%): 6.040861653944826
Revenue growth (%): 10.750695913417069
Rule of 40 score: 16.791557567361895
Financial ratios for 7888.T — annual report dated 2022-05-31
Total revenue: 513859758.96071374
Gross profit: 75943027.07778995
Operating income: 19909218.970104866
Net income: 14501486.930662075
Capital expenditures: 17389262.795429643
Operating cash flow: 23563938.018469244
Depreciation & amortization: 25019564.877132572
Net tangible assets: 174424792.6123024
Owner earnings: 22131789.012365002
Return on net tangible assets (%): 12.688442211055277
Capex to operating income (%): 87.3427672955975
Buffett classification: The Gruesome
Stock price: 2.315698857411175
P/E ratio: 4.867860481219643
Shares outstanding: 30483763
Book value: 181945531.3820629
P/B ratio: 0.3879799334035872
Market cap (USD): 70591215.14869305
Debt to equity: 0.8630048604241044
Current ratio: 1.3275571496478111
Quick ratio: 1.025971219912709
Effective tax rate (%): 26.960977532518722
Interest coverage ratio: 7.047091412742382
COGS to revenue (%): 85.2195367112898
Free cash flow (dilution-adjusted): 125215.21364845829
Buyback yield (%): 0
Retained earnings: 115268430.11425889
Inventory turnover: 8.017767588479725
Receivables turnover: 4.677042524396325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2133378700238175
FCF margin (%): 0.02436758502002711
Rule of 40 score: 0.02436758502002711
Financial ratios for 7888.T — annual report dated 2023-05-31
Total revenue: 580248944.8458402
Gross profit: 82194720.65240718
Operating income: 24923098.934115462
Net income: 15101223.26346663
Capital expenditures: 19636597.753773518
Operating cash flow: 48572859.288933404
Depreciation & amortization: 25774375.84948852
Net tangible assets: 178431933.6147078
Owner earnings: 21239001.359181635
Return on net tangible assets (%): 11.903139157278597
Capex to operating income (%): 78.78874856486796
Buffett classification: The Gruesome
Stock price: 3.413906574146935
P/E ratio: 6.891409860961629
Shares outstanding: 30483763
Book value: 185614135.48894775
P/B ratio: 0.5606723789451574
Market cap (USD): 104068718.9104371
Debt to equity: 0.7692989555632634
Current ratio: 1.3224106820642367
Quick ratio: 1.0457957416095274
Effective tax rate (%): 35.718635809987816
Interest coverage ratio: 9.467391304347826
COGS to revenue (%): 85.83334360706668
Free cash flow (dilution-adjusted): 28893340.010015026
Buyback yield (%): 0
Retained earnings: 117311681.80842693
Inventory turnover: 9.08310502283105
Receivables turnover: 5.124976306311999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.199894375495115
FCF margin (%): 4.9794730807638725
Revenue growth (%): 12.919709069921964
Rule of 40 score: 17.89918215068584
Financial ratios for 7888.T — annual report dated 2024-05-31
Total revenue: 597540618.0312202
Gross profit: 85237336.73144314
Operating income: 26326855.686524373
Net income: 16954444.090474676
Capital expenditures: 31073590.315387066
Operating cash flow: 36298184.13507487
Depreciation & amortization: 26855686.52437082
Net tangible assets: 187339917.17107362
Owner earnings: 12736540.299458433
Return on net tangible assets (%): 6.798625990545185
Capex to operating income (%): 118.03000968054211
Buffett classification: The Gruesome
Stock price: 4.055367951576936
P/E ratio: 7.291473247602404
Shares outstanding: 30483763
Book value: 194182860.78368908
P/B ratio: 0.6366312403409129
Market cap (USD): 123622875.5136668
Debt to equity: 0.7602454309807396
Current ratio: 1.2408270767740373
Quick ratio: 0.9878299830467425
Effective tax rate (%): 25.392376681614348
Interest coverage ratio: 9.06140350877193
COGS to revenue (%): 85.73530666211721
Free cash flow (dilution-adjusted): 4982478.496336414
Buyback yield (%): 0
Retained earnings: 117445046.19305512
Inventory turnover: 9.621395237525428
Receivables turnover: 5.047578040904199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.862045921046352
FCF margin (%): 0.8338309306491513
Revenue growth (%): 2.9800438827121023
Rule of 40 score: 3.8138748133612537
Financial ratios for 7888.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 201958060.46173185
Buffett classification: The Gruesome
Stock price: 3.675001653767282
Shares outstanding: 30483763
Book value: 208771581.66302842
P/B ratio: 0.5366050232778833
Market cap (USD): 112027879.43804988
Debt to equity: 0.7684410646387831
Current ratio: 1.2834292638594365
Quick ratio: 1.033323235383217
Buyback yield (%): 0
Retained earnings: 132665211.35145864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7888.T — annual report dated 2025-05-31
Total revenue: 633613854.4999305
Gross profit: 104465155.0980665
Operating income: 39337877.31256086
Net income: 27249965.22464877
Capital expenditures: 36409792.73890666
Operating cash flow: 59577131.72903046
Depreciation & amortization: 29197384.893587425
Net tangible assets: 221004312.14355266
Owner earnings: 20037557.37932954
Return on net tangible assets (%): 9.066591137965764
Capex to operating income (%): 92.55657708628004
Buffett classification: The Gruesome
Stock price: 4.161079426902211
P/E ratio: 4.6548815027156705
Shares outstanding: 30483763
Book value: 227959382.3897621
P/B ratio: 0.5564384222492068
Market cap (USD): 126845359.07386284
Debt to equity: 0.7383146204539909
Current ratio: 1.531588999236058
Quick ratio: 1.2305576776165013
Effective tax rate (%): 23.20658565268522
Interest coverage ratio: 11.932489451476792
COGS to revenue (%): 83.5117067869727
Free cash flow (dilution-adjusted): 23097788.287661705
Buyback yield (%): 0
Retained earnings: 150785922.93782166
Inventory turnover: 9.653597259231063
Receivables turnover: 5.789704480457579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.341033044594163
FCF margin (%): 3.645404550992853
Revenue growth (%): 6.036951360321677
Rule of 40 score: 9.68235591131453
Financial ratios for 7888.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 221004312.14355266
Buffett classification: The Gruesome
Stock price: 4.161079426902211
Shares outstanding: 30483763
Book value: 227959382.3897621
P/B ratio: 0.5564384222492068
Market cap (USD): 126845359.07386284
Debt to equity: 0.7383146204539909
Current ratio: 1.531588999236058
Quick ratio: 1.2305576776165013
Buyback yield (%): 0
Retained earnings: 150785922.93782166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7888.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.004973090810001
Shares outstanding: 30483763
Market cap (USD): 183054176.52162954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7888.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 224859227.02841055
Buffett classification: The Gruesome
Stock price: 5.25166368057333
Shares outstanding: 30483763
Book value: 232057844.8937804
P/B ratio: 0.6898731265369767
Market cap (USD): 160090470.9943051
Debt to equity: 0.7318700711410137
Current ratio: 1.751011515717398
Quick ratio: 1.4780967942732648
Buyback yield (%): 0
Retained earnings: 149257742.51343742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8165.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.384080034797738
Shares outstanding: 46775770
Market cap (USD): 158292949.36929098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8165.T — annual report dated 2022-12-31
Total revenue: 443236533.2530846
Gross profit: 211029190.49052063
Operating income: -61194703.58110142
Net income: -82575985.5552212
Capital expenditures: 4303340.355100813
Operating cash flow: -44154378.5735781
Depreciation & amortization: 9727655.732771592
Net tangible assets: 154491423.412579
Owner earnings: -77151670.17755042
Return on net tangible assets (%): -49.9391283175067
Buffett classification: The Gruesome
Stock price: 2.904002407463136
Shares outstanding: 46775770
Book value: 165663557.02678305
P/B ratio: 0.8199567311534968
Market cap (USD): 135836948.69094193
Debt to equity: 0.17974568574023614
Current ratio: 1.8767269674070681
Quick ratio: 1.3437142202885275
Interest coverage ratio: -176.82608695652175
COGS to revenue (%): 52.38733768989222
SG&A to revenue (%): 37.77306288721039
Free cash flow (dilution-adjusted): -57425519.10923865
Buyback yield (%): 0
Retained earnings: -30905808.00481493
Inventory turnover: 4.419876843763426
Receivables turnover: 30.384218669417223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.500271086670278
FCF margin (%): -12.955953492319445
Rule of 40 score: -12.955953492319445
Financial ratios for 8165.T — annual report dated 2023-12-31
Total revenue: 348059110.51403517
Gross profit: 174404298.94647527
Operating income: -39256169.12960475
Net income: -33811779.67899314
Capital expenditures: 1286855.6883263804
Operating cash flow: -27582549.67121544
Depreciation & amortization: 5189846.567206392
Net tangible assets: 114070564.94378844
Owner earnings: -29908788.800113134
Return on net tangible assets (%): -26.21954999070229
Buffett classification: The Gruesome
Stock price: 2.6585590044545
Shares outstanding: 46775770
Book value: 122180584.0345047
P/B ratio: 1.0178061064814814
Market cap (USD): 124356144.52379268
Debt to equity: 0.1933449074074074
Current ratio: 1.6752348874313066
Quick ratio: 1.1314483247651126
Interest coverage ratio: -123.37777777777777
COGS to revenue (%): 49.89233331979036
SG&A to revenue (%): 36.092715231788084
Free cash flow (dilution-adjusted): -29922930.07141342
Buyback yield (%): 0
Retained earnings: -62865021.56543873
Inventory turnover: 4.003259983700082
Receivables turnover: 31.51472471190781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.047303551420082
FCF margin (%): -8.597082842400358
Revenue growth (%): -21.473280201093864
Rule of 40 score: -30.070363043494222
Financial ratios for 8165.T — annual report dated 2024-12-31
Total revenue: 292114147.3979234
Gross profit: 149697432.9575132
Operating income: -22001401.36314415
Net income: -23033314.22383591
Capital expenditures: 1872730.747181349
Operating cash flow: -22033250.52551118
Depreciation & amortization: 4624498.375692719
Net tangible assets: 79317153.95885088
Owner earnings: -20281546.595324542
Return on net tangible assets (%): -25.570189527786702
Buffett classification: The Gruesome
Stock price: 1.8052828276429973
Shares outstanding: 46775770
Book value: 83750557.36034141
P/B ratio: 1.0082738192112044
Market cap (USD): 84443494.33077848
Debt to equity: 0.20588682689382418
Current ratio: 1.3688013461348116
Quick ratio: 0.8269820845293478
Interest coverage ratio: -66.42307692307692
COGS to revenue (%): 48.75160819032251
SG&A to revenue (%): 33.72075274210079
Free cash flow (dilution-adjusted): -24912414.80349067
Buyback yield (%): 0
Retained earnings: -81826867.95337282
Inventory turnover: 4.0842162952137375
Receivables turnover: 38.120532003325025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.45627722514791
FCF margin (%): -8.52831505266142
Revenue growth (%): -16.073408632656903
Rule of 40 score: -24.601723685318323
Financial ratios for 8165.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8112551797887981
Shares outstanding: 46775770
Market cap (USD): 84722855.70110947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8165.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73775256.01992804
Buffett classification: The Gruesome
Stock price: 1.6883476335455299
Shares outstanding: 46775770
Book value: 76259341.26764461
P/B ratio: 1.0355945812539697
Market cap (USD): 78973760.58676998
Debt to equity: 0.6237183558660738
Current ratio: 1.1306995185499857
Quick ratio: 0.7330076465590486
Buyback yield (%): 0
Retained earnings: -102179629.11707722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8165.T — annual report dated 2025-12-31
Total revenue: 268978965.53928775
Gross profit: 136385141.61498627
Operating income: -16514289.367687488
Net income: 25190205.22984464
Capital expenditures: 58915670.35355796
Operating cash flow: -19659868.29486606
Depreciation & amortization: 3548366.4727319228
Net tangible assets: 106693945.3999105
Owner earnings: -30177098.650981396
Return on net tangible assets (%): -28.28379674017258
Buffett classification: The Gruesome
Stock price: 1.314018332158195
P/E ratio: 2.4400047050031284
Shares outstanding: 46775770
Book value: 108931653.98631802
P/B ratio: 0.5642457176729854
Market cap (USD): 61464219.28081533
Debt to equity: 0.01795985444300974
Current ratio: 1.9939806927881887
Quick ratio: 1.3436683702441796
Effective tax rate (%): 1.4753688422105529
Interest coverage ratio: -31.12048192771084
COGS to revenue (%): 49.29286206650663
SG&A to revenue (%): 31.394547312875858
Free cash flow (dilution-adjusted): -22683971.61306822
Buyback yield (%): 0
Retained earnings: -59446326.96119174
Inventory turnover: 3.6217254628012574
Receivables turnover: 40.727008712487894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.892758302583026
FCF margin (%): -8.433362648855509
Revenue growth (%): -7.91991146773199
Rule of 40 score: -16.3532741165875
Financial ratios for 8165.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106693945.3999105
Buffett classification: The Gruesome
Stock price: 1.314018332158195
Shares outstanding: 46775770
Book value: 108931653.98631802
P/B ratio: 0.5642457176729854
Market cap (USD): 61464219.28081533
Debt to equity: 0.01795985444300974
Current ratio: 1.9939806927881887
Quick ratio: 1.3436683702441796
Buyback yield (%): 0
Retained earnings: -59446326.96119174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8239.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5615384615384615
Shares outstanding: 93841461
Market cap (USD): 52695589.63846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8239.HK — annual report dated 2022-12-31
Total revenue: 5967008.985879333
Operating income: 614249.0372272144
Net income: -549550.7060333762
Capital expenditures: 11296.534017971759
Operating cash flow: 11386906.290115533
Depreciation & amortization: 253273.42747111683
Net tangible assets: 7734274.711168164
Owner earnings: -307573.8125802311
Return on net tangible assets (%): -3.976763485477179
Capex to operating income (%): 1.839080459770115
Buffett classification: The Great
Stock price: 0.06418485237483953
Shares outstanding: 93841461
Book value: 13005776.636713736
P/B ratio: 0.46311731234269354
Market cap (USD): 6023200.320924262
Debt to equity: 1.7793021763805952
Current ratio: 3.9082620733964606
Quick ratio: 3.9082620733964606
Interest coverage ratio: 0.18634628865176417
COGS to revenue (%): 0
SG&A to revenue (%): 76.94641051567238
Free cash flow (dilution-adjusted): 11375609.75609756
Buyback yield (%): 0
Retained earnings: -140687804.87804878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0850672581256617
FCF margin (%): 190.64173999096442
Rule of 40 score: 190.64173999096442
Financial ratios for 8239.HK — annual report dated 2023-12-31
Total revenue: 4639308.578745198
Operating income: 553649.1677336748
Net income: -1129193.3418693983
Capital expenditures: 15492.957746478874
Operating cash flow: 6765172.855313701
Depreciation & amortization: 214724.7119078105
Net tangible assets: 6547503.201024328
Owner earnings: -929961.5877080666
Return on net tangible assets (%): -14.203301001251564
Capex to operating income (%): 2.798334875115634
Buffett classification: The Great
Stock price: 0.052496798975672214
Shares outstanding: 93841461
Book value: 11461203.585147247
P/B ratio: 0.4298306261730271
Market cap (USD): 4926376.313700384
Debt to equity: 1.3090088479756905
Current ratio: 1.4419534373285254
Quick ratio: 1.4419534373285254
Interest coverage ratio: 0.2791298173132787
COGS to revenue (%): 0
SG&A to revenue (%): 80.8710291723015
Free cash flow (dilution-adjusted): 6745710.627400769
Buyback yield (%): 0
Retained earnings: -141425352.11267605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.716250558991308
FCF margin (%): 145.40336157646345
Revenue growth (%): -22.25068556585183
Rule of 40 score: 123.15267601061163
Financial ratios for 8239.HK — annual report dated 2024-12-31
Total revenue: 2430798.969072165
Gross profit: 2430798.969072165
Operating income: -1232731.9587628867
Net income: -2178479.381443299
Capital expenditures: 35180.41237113402
Operating cash flow: 2968170.1030927836
Depreciation & amortization: 165206.1855670103
Net tangible assets: 5092396.907216495
Owner earnings: -2048453.6082474226
Return on net tangible assets (%): -40.22572563706759
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 93841461
Book value: 9297422.68041237
P/B ratio: 0.7153740027443589
Market cap (USD): 6651134.478092785
Debt to equity: 1.0575483727892665
Current ratio: 1.5770631880641792
Quick ratio: 1.5770631880641792
Interest coverage ratio: -1.174030436917035
COGS to revenue (%): 0
SG&A to revenue (%): 122.84366219583312
Free cash flow (dilution-adjusted): 2932860.8247422683
Buyback yield (%): 0
Retained earnings: -142628350.51546392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.812939157065413
FCF margin (%): 120.65419074378414
Revenue growth (%): -47.60428353033531
Rule of 40 score: 73.04990721344883
Financial ratios for 8239.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5092396.907216495
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 93841461
Book value: 9297422.68041237
P/B ratio: 0.7153740027443589
Market cap (USD): 6651134.478092785
Debt to equity: 1.0575483727892665
Current ratio: 1.5770631880641792
Quick ratio: 1.5770631880641792
Buyback yield (%): 0
Retained earnings: -142628350.51546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8239.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4190318.4713375797
Buffett classification: The Gruesome
Stock price: 0.10573248407643313
Shares outstanding: 93841461
Book value: 8568280.254777068
P/B ratio: 1.1580025963039506
Market cap (USD): 9922090.78089172
Debt to equity: 1.1120708880331844
Current ratio: 1.7891612280725269
Quick ratio: 1.7891612280725269
Buyback yield (%): 0
Retained earnings: -142074522.29299363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8603.HK — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.053639846743295014
Shares outstanding: 818920000
Market cap (USD): 43926743.29501915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8603.HK — annual report dated 2023-03-31
Total revenue: 28991464.968152866
Gross profit: 25426878.98089172
Operating income: 2819490.4458598727
Net income: 2085222.9299363059
Capital expenditures: 4101401.2738853507
Operating cash flow: 9435286.624203822
Depreciation & amortization: 5962547.770700637
Net tangible assets: 2484203.821656051
Owner earnings: 3946369.426751592
Return on net tangible assets (%): 158.85852007589355
Capex to operating income (%): 145.4660461753942
Buffett classification: The Gruesome
Stock price: 0.07898089171974522
P/E ratio: 31.01780194269656
Shares outstanding: 818920000
Book value: 2484203.821656052
P/B ratio: 26.036121224552573
Market cap (USD): 64679031.847133756
Debt to equity: 3.4036716065842763
Current ratio: 0.3400462871645167
Quick ratio: 0.2936407747840151
Effective tax rate (%): 3.8475093984962405
Interest coverage ratio: 5.824473684210527
COGS to revenue (%): 12.29529446399775
SG&A to revenue (%): 13.820891718625733
Free cash flow (dilution-adjusted): 5333885.350318472
Buyback yield (%): 0
Retained earnings: -2678471.3375796177
Inventory turnover: 3.9645792009067726
Receivables turnover: 13.198573334106593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.49007083340768
FCF margin (%): 18.39812288264062
Rule of 40 score: 18.39812288264062
Financial ratios for 8603.HK — annual report dated 2024-03-31
Total revenue: 38232950.19157088
Gross profit: 33319412.51596424
Operating income: 5672796.9348659
Net income: 5204469.987228608
Capital expenditures: 1719412.51596424
Operating cash flow: 4444189.01660281
Depreciation & amortization: 5903575.989782887
Net tangible assets: 7695019.157088122
Owner earnings: 9388633.461047255
Return on net tangible assets (%): 122.00922790944699
Capex to operating income (%): 30.309784321671394
Buffett classification: The Good
Stock price: 0.04219948849104859
P/E ratio: 6.640062331013985
Shares outstanding: 818920000
Book value: 7695019.157088123
P/B ratio: 4.490957645408465
Market cap (USD): 34558005.11508951
Debt to equity: 0.755908517559583
Current ratio: 0.741719716668161
Quick ratio: 0.6571236438626379
Effective tax rate (%): 7.971816354644204
Interest coverage ratio: 14.078605388272583
COGS to revenue (%): 12.85157868013522
SG&A to revenue (%): 15.406996165203566
Free cash flow (dilution-adjusted): 2724776.5006385697
Buyback yield (%): 0
Retained earnings: -2685312.8991060024
Inventory turnover: 4.077689454160042
Receivables turnover: 25.26704929101958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.54727489722848
FCF margin (%): 7.126775430579496
Revenue growth (%): 31.87657206550199
Rule of 40 score: 39.00334749608149
Financial ratios for 8603.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9868983.26898327
Buffett classification: The Gruesome
Stock price: 0.08365508365508366
Shares outstanding: 818920000
Book value: 9868983.268983271
P/B ratio: 6.941629065491249
Market cap (USD): 68506821.1068211
Debt to equity: 0.8502386479225892
Current ratio: 0.6325832121160263
Quick ratio: 0.5639055049511111
Buyback yield (%): 0
Retained earnings: 3294851.9948519953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8603.HK — annual report dated 2025-03-31
Total revenue: 55947814.91002571
Gross profit: 49975064.267352186
Operating income: 7216966.580976863
Net income: 5877634.961439588
Capital expenditures: 6861953.727506426
Operating cash flow: 10736118.25192802
Depreciation & amortization: 7673778.920308483
Net tangible assets: 13636118.25192802
Owner earnings: 6689460.154241645
Return on net tangible assets (%): 49.05692390351497
Capex to operating income (%): 95.08085773313385
Buffett classification: The Gruesome
Stock price: 0.16195372750642673
P/E ratio: 22.56471308607418
Shares outstanding: 818920000
Book value: 13636118.25192802
P/B ratio: 9.726165766479086
Market cap (USD): 132627146.52956298
Debt to equity: 0.8708819953058281
Current ratio: 0.7749642499844563
Quick ratio: 0.7137229190099647
Effective tax rate (%): 16.86271657909569
Interest coverage ratio: 13.738194274528993
COGS to revenue (%): 10.675574465738821
SG&A to revenue (%): 15.364115476688244
Free cash flow (dilution-adjusted): 3874164.5244215936
Buyback yield (%): 0
Retained earnings: 7069280.205655526
Inventory turnover: 4.288694047069681
Receivables turnover: 9.24305614541748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.72492281931872
FCF margin (%): 6.9246038127708065
Revenue growth (%): 46.334025048269446
Rule of 40 score: 53.25862886104025
Financial ratios for 8603.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13636118.25192802
Buffett classification: The Gruesome
Stock price: 0.16195372750642673
Shares outstanding: 818920000
Book value: 13636118.25192802
P/B ratio: 9.726165766479086
Market cap (USD): 132627146.52956298
Debt to equity: 0.8708819953058281
Current ratio: 0.7749642499844563
Quick ratio: 0.7137229190099647
Buyback yield (%): 0
Retained earnings: 7069280.205655526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8603.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16314781.49100257
Buffett classification: The Gruesome
Stock price: 0.2853470437017995
Shares outstanding: 818920000
Book value: 16314781.491002567
P/B ratio: 14.322986866673496
Market cap (USD): 233676401.02827764
Debt to equity: 1.0371231160727652
Current ratio: 0.8368741451902706
Quick ratio: 0.7164418461208399
Buyback yield (%): 0
Retained earnings: 9747943.444730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — annual report dated 2022-03-31
Total revenue: 125151614.48942797
Gross profit: 4056712.014423865
Operating income: -10113096.213735454
Net income: 14899196.852974923
Capital expenditures: 0
Operating cash flow: 9809867.23487953
Depreciation & amortization: 7793804.294377971
Net tangible assets: 74118996.88575643
Owner earnings: 22693001.147352897
Return on net tangible assets (%): 30.616983635559492
Buffett classification: The Gruesome
Stock price: 6.350926077692182
P/E ratio: 1.898683989328933
Shares outstanding: 4454290
Book value: 76176036.7152926
P/B ratio: 0.37136175283485734
Market cap (USD): 28288866.518603507
Debt to equity: 1.5483593329747172
Current ratio: 1.3856988082340194
Quick ratio: 1.3648729986758155
Effective tax rate (%): 31.807951987997
Interest coverage ratio: -8.172185430463577
COGS to revenue (%): 96.75856198022396
Free cash flow (dilution-adjusted): 9809867.23487953
Buyback yield (%): 0
Retained earnings: 78085559.74430421
Inventory turnover: 85.41040462427746
Receivables turnover: 10.754225352112677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.647080358777228
FCF margin (%): 7.838386484185713
Rule of 40 score: 7.838386484185713
Financial ratios for 9082.T — annual report dated 2023-03-31
Total revenue: 133596096.09609611
Gross profit: 12965465.465465467
Operating income: 608108.1081081082
Net income: 1336336.3363363366
Capital expenditures: 0
Operating cash flow: 4211711.711711712
Depreciation & amortization: 6846846.846846848
Net tangible assets: 70255255.25525527
Owner earnings: 8183183.183183184
Return on net tangible assets (%): 11.647787988886513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.0312312312312315
P/E ratio: 20.103361878651683
Shares outstanding: 4454290
Book value: 71088588.5885886
P/B ratio: 0.3779066864927659
Market cap (USD): 26864852.960960962
Debt to equity: 1.4281339106558244
Current ratio: 1.2850524262375032
Quick ratio: 1.260424286759327
Effective tax rate (%): -111.90476190476191
Interest coverage ratio: 0.6090225563909775
COGS to revenue (%): 90.29502669289126
Free cash flow (dilution-adjusted): 4211711.711711712
Buyback yield (%): 2.9342736006551036
Retained earnings: 72417417.41741742
Inventory turnover: 79.54455445544555
Receivables turnover: 10.345930232558139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3866163906257458
FCF margin (%): 3.1525709468951955
Revenue growth (%): 6.747401254964619
Rule of 40 score: 9.899972201859814
Financial ratios for 9082.T — annual report dated 2024-03-31
Total revenue: 121348388.80084522
Gross profit: 9832276.80929741
Operating income: -2370575.8055995773
Net income: -2984680.401479134
Capital expenditures: 0
Operating cash flow: 4516640.253565769
Depreciation & amortization: 5890121.500264131
Net tangible assets: 60334125.72636028
Owner earnings: 2905441.0987849976
Buffett classification: The Gruesome
Stock price: 6.307778658214475
Shares outstanding: 4454290
Book value: 61001056.52403593
P/B ratio: 0.4605932585516345
Market cap (USD): 28096675.399498153
Debt to equity: 1.612253734574583
Current ratio: 1.1464596273291927
Quick ratio: 1.1182608695652174
Interest coverage ratio: -2.458904109589041
COGS to revenue (%): 91.8974805463351
Free cash flow (dilution-adjusted): 4516640.253565769
Buyback yield (%): 0
Retained earnings: 60459587.95562599
Inventory turnover: 74.39647577092511
Receivables turnover: 11.010784901138406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6210602366115774
FCF margin (%): 3.7220438591717904
Revenue growth (%): -9.167713468544077
Rule of 40 score: -5.4456696093722865
Financial ratios for 9082.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63160106.45748704
Buffett classification: The Gruesome
Stock price: 5.061143017229304
Shares outstanding: 4454290
Book value: 63853480.87967503
P/B ratio: 0.353055125885708
Market cap (USD): 22543798.730214316
Debt to equity: 1.502577602281452
Current ratio: 1.0621963070942662
Quick ratio: 1.0391156462585032
Buyback yield (%): 0
Retained earnings: 62816921.1374142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61255179.78879829
Buffett classification: The Gruesome
Stock price: 5.450407699505414
Shares outstanding: 4454290
Book value: 61890121.64149177
P/B ratio: 0.392270945151188
Market cap (USD): 24277696.51182997
Debt to equity: 1.587257019438445
Current ratio: 0.6839305273040213
Quick ratio: 0.6697699890470975
Buyback yield (%): 0
Retained earnings: 61689613.68800962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — annual report dated 2025-03-31
Total revenue: 127269081.67357305
Gross profit: 11636144.900414383
Operating income: -140355.56743750835
Net income: 882234.995321481
Capital expenditures: 0
Operating cash flow: 3669295.5487234327
Depreciation & amortization: 5640957.091297954
Net tangible assets: 61255179.78879829
Owner earnings: 6523192.086619435
Return on net tangible assets (%): 10.649208947081286
Buffett classification: The Gruesome
Stock price: 5.450407699505414
P/E ratio: 27.51840115227273
Shares outstanding: 4454290
Book value: 61890121.64149177
P/B ratio: 0.392270945151188
Market cap (USD): 24277696.51182997
Debt to equity: 1.587257019438445
Current ratio: 0.6839305273040213
Quick ratio: 0.6697699890470975
Effective tax rate (%): 54.00696864111498
Interest coverage ratio: -0.10659898477157359
COGS to revenue (%): 90.85705283058503
Free cash flow (dilution-adjusted): 3669295.5487234327
Buyback yield (%): 1.018602166426665
Retained earnings: 61689613.68800962
Inventory turnover: 95.58563535911603
Receivables turnover: 11.013302486986698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12174618818482232
FCF margin (%): 2.8831005146518223
Revenue growth (%): 4.879086513826533
Rule of 40 score: 7.762187028478356
Financial ratios for 9082.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.83538610572931
Shares outstanding: 4454290
Market cap (USD): 25992501.97688901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9082.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62187079.407806195
Buffett classification: The Gruesome
Stock price: 12.643135935397039
Shares outstanding: 4454290
Book value: 62799461.64199194
P/B ratio: 0.8967623685490782
Market cap (USD): 56316193.965679675
Debt to equity: 1.4647449635662233
Current ratio: 0.6377842018907727
Quick ratio: 0.6248144386280178
Buyback yield (%): 0
Retained earnings: 62092866.756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AETHER.NS — annual report dated 2023-03-31
Total revenue: 79302557.85627285
Gross profit: 33702923.26431182
Operating income: 19854202.192448236
Net income: 15884896.467722291
Capital expenditures: 43440682.09500609
Operating cash flow: -798903.7758830695
Depreciation & amortization: 2831303.288672351
Net tangible assets: 151525334.95736906
Owner earnings: -24724482.33861145
Return on net tangible assets (%): -16.317061662043226
Capex to operating income (%): 218.7984270228155
Buffett classification: The Gruesome
Stock price: 11.407429963459196
P/E ratio: 95.30495959268488
Shares outstanding: 132712576
Book value: 151596345.91961023
P/B ratio: 9.986450575748469
Market cap (USD): 1513909415.9902558
Debt to equity: 0.012626485811574106
Current ratio: 7.182559945533074
Quick ratio: 4.536169443203337
Effective tax rate (%): 25.25332997088425
Interest coverage ratio: 38.48949232585596
COGS to revenue (%): 57.50083707842734
R&D to revenue (%): 0.048842374292323146
SG&A to revenue (%): 6.689254984840433
Free cash flow (dilution-adjusted): -49692935.44457979
Buyback yield (%): 0
Retained earnings: 36819123.02070646
Inventory turnover: 1.5049202865343336
Receivables turnover: 2.5139739441351137
Capitalized R&D asset: 50484.53790235001
ROCI (R&D-adjusted, %): 12.684707191870896
FCF margin (%): -62.66246233147077
Rule of 40 score: -62.66246233147077
Financial ratios for AETHER.NS — annual report dated 2024-03-31
Total revenue: 71731982.2520686
Gross profit: 27046768.197625615
Operating income: 11102290.442499101
Net income: 9892073.390094735
Capital expenditures: 51294399.80813047
Operating cash flow: -1973617.9398009353
Depreciation & amortization: 4756565.535435904
Net tangible assets: 246627053.60354957
Owner earnings: -36645760.88259983
Return on net tangible assets (%): -14.858775769793493
Capex to operating income (%): 462.0163746732626
Buffett classification: The Gruesome
Stock price: 9.369001919385797
P/E ratio: 125.69502168429885
Shares outstanding: 132712576
Book value: 247430147.4997002
P/B ratio: 5.025193541834428
Market cap (USD): 1243384379.2706335
Debt to equity: 0.08873175270922593
Current ratio: 4.506089862221407
Quick ratio: 3.3183124803259925
Effective tax rate (%): 24.67492146979326
Interest coverage ratio: 11.449666089537473
COGS to revenue (%): 62.29468732289823
R&D to revenue (%): 0.038116063413092864
SG&A to revenue (%): 6.817927255158625
Free cash flow (dilution-adjusted): -53268017.747931406
Buyback yield (%): 0
Retained earnings: 46112123.75584602
Inventory turnover: 1.085211039953869
Receivables turnover: 2.568633092289459
Capitalized R&D asset: 59080.633493736284
ROCI (R&D-adjusted, %): 4.3830975813893325
Rosenberg metric: -171.84601602985452
FCF margin (%): -74.2597877202749
Revenue growth (%): -9.54644567445742
Rule of 40 score: -83.80623339473232
Financial ratios for AETHER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 253453535.59483996
Buffett classification: The Gruesome
Stock price: 11.12159579550884
Shares outstanding: 132712576
Book value: 254378643.09603438
P/B ratio: 5.802278089420931
Market cap (USD): 1475975627.2527475
Debt to equity: 0.10142332712576387
Current ratio: 3.4552962382322487
Quick ratio: 2.4836640520454827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AETHER.NS — quarterly report dated 2024-12-31
Capital expenditures: 16121226.250145704
Operating cash flow: 5499009.208532463
Depreciation & amortization: 1288844.8537125539
Net tangible assets: 252494113.5330458
Buffett classification: The Gruesome
Stock price: 10.338617554493531
Shares outstanding: 132712576
Book value: 253469402.0282084
P/B ratio: 5.41313687946824
Market cap (USD): 1372064567.935657
Debt to equity: 0.1045539371096254
Current ratio: 3.084618688173765
Quick ratio: 2.1754391073001362
Free cash flow (dilution-adjusted): -10622217.041613242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AETHER.NS — quarterly report dated 2025-03-31
Total revenue: 28079962.590600885
Gross profit: 13683072.246902034
Operating income: 7790858.07809212
Net income: 5879939.2097264435
Capital expenditures: 18935819.499649286
Operating cash flow: 112228.1973345803
Depreciation & amortization: 1520575.1695113396
Net tangible assets: 259195464.1103577
Owner earnings: -11535305.120411504
Return on net tangible assets (%): -4.4504270782686675
Capex to operating income (%): 243.051783383101
Buffett classification: The Gruesome
Stock price: 9.6977476951803
P/E ratio: 54.720509520595755
Shares outstanding: 132712576
Book value: 260215688.5667524
P/B ratio: 4.945947283633079
Market cap (USD): 1287013078.0254405
Debt to equity: 0.08979349786714048
Current ratio: 3.245407082346031
Quick ratio: 2.1137800360989214
Effective tax rate (%): 21.08293846298679
Interest coverage ratio: 12.985775526110677
COGS to revenue (%): 51.27104531299439
Free cash flow (dilution-adjusted): -18823591.302314706
Buyback yield (%): 0
Retained earnings: 63429389.75917699
Inventory turnover: 0.3103095511067996
Receivables turnover: 0.8322222992169634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.905712057072173
FCF margin (%): -67.0356708687905
Rule of 40 score: -67.0356708687905
Financial ratios for AETHER.NS — annual report dated 2025-03-31
Total revenue: 98263736.26373626
Gross profit: 46056114.09866729
Operating income: 23150222.11830722
Net income: 18519756.838905774
Capital expenditures: 52876782.7916764
Operating cash flow: 11692892.21416881
Depreciation & amortization: 5262333.411269581
Net tangible assets: 259195464.1103577
Owner earnings: -29094692.541501045
Return on net tangible assets (%): -11.225000653990378
Capex to operating income (%): 228.40723739692064
Buffett classification: The Gruesome
Stock price: 9.6977476951803
P/E ratio: 69.49405919421794
Shares outstanding: 132712576
Book value: 260215688.5667524
P/B ratio: 4.945947283633079
Market cap (USD): 1287013078.0254405
Debt to equity: 0.08979349786714048
Current ratio: 3.245407082346031
Quick ratio: 2.1137800360989214
Effective tax rate (%): 25.61976486496638
Interest coverage ratio: 15.311760612386916
COGS to revenue (%): 53.13010083897647
R&D to revenue (%): 0.09731746432089541
SG&A to revenue (%): 5.568034187220718
Free cash flow (dilution-adjusted): -41183890.57750759
Buyback yield (%): 0
Retained earnings: 63429389.75917699
Inventory turnover: 1.1252793771181637
Receivables turnover: 2.9122999099161526
Capitalized R&D asset: 126728.49293683766
ROCI (R&D-adjusted, %): 8.64568303514082
Rosenberg metric: 695.2584888981863
FCF margin (%): -41.91158625087442
Revenue growth (%): 36.98734257535808
Rule of 40 score: -4.924243675516344
Financial ratios for AETHER.NS — quarterly report dated 2025-06-30
Total revenue: 29971565.644746084
Gross profit: 14335010.531242687
Operating income: 7780131.055464545
Net income: 5501989.234729699
Capital expenditures: 0
Depreciation & amortization: 1661830.0959513225
Owner earnings: 7163819.330681021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.913526796161948
P/E ratio: 103.93116668554165
Shares outstanding: 132712576
Market cap (USD): 1182937102.363679
Effective tax rate (%): 23.699412585596985
Interest coverage ratio: 13.84898979379296
COGS to revenue (%): 52.17129895329452
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.736487087694227
Rule of 40 score: 6.736487087694227
Financial ratios for AETHER.NS — quarterly report dated 2025-09-30
Total revenue: 31014656.144306652
Gross profit: 14926042.841037204
Operating income: 8059075.535512965
Net income: 6083089.064261556
Capital expenditures: 0
Depreciation & amortization: 1863021.420518602
Net tangible assets: 261411048.47801578
Owner earnings: 7946110.484780158
Return on net tangible assets (%): 3.039699557858746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.477452085682074
P/E ratio: 64.41817213443174
Shares outstanding: 132712576
Book value: 262497970.68771136
P/B ratio: 4.2859931498133665
Market cap (USD): 1125064504.2074409
Debt to equity: 0.09241752875525532
Current ratio: 2.33083771752327
Quick ratio: 1.2829106524573946
Effective tax rate (%): 27.34923049993941
Interest coverage ratio: 22.144981412639407
COGS to revenue (%): 51.87422755361687
Buyback yield (%): 0
Inventory turnover: 0.3061723203539178
Receivables turnover: 0.895708997138029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9730456999097075
Revenue growth (%): 3.4802669701154523
Rule of 40 score: 3.4802669701154523