speb/financial-data huggingface dataset:
Financial ratios for 8836.T — annual report dated 2025-03-31
Total revenue: 2559818.2061221763
Gross profit: 2145435.102259056
Operating income: 233925.9457291806
Net income: 60152.38604464644
Capital expenditures: 53468.78759524128
Operating cash flow: 387648.71006549924
Depreciation & amortization: 314129.1271220425
Net tangible assets: 11014570.244619703
Owner earnings: 320812.7255714477
Return on net tangible assets (%): 2.9126213592233015
Capex to operating income (%): 22.857142857142858
Buffett classification: The Great
Stock price: 0.22724234727977544
P/E ratio: 362.71657488888894
Shares outstanding: 96013211
Book value: 11014570.244619703
P/B ratio: 1.9808550813106796
Market cap (USD): 21818267.437508356
Debt to equity: 0.025485436893203883
Current ratio: 5.113402061855671
Quick ratio: 5.113402061855671
Effective tax rate (%): 83.92857142857144
Interest coverage ratio: 35
COGS to revenue (%): 16.187989556135772
Free cash flow (dilution-adjusted): 374281.5131666889
Buyback yield (%): 0
Retained earnings: -434433.89921133535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.024291497975709
FCF margin (%): 14.621409921671017
Revenue growth (%): 11.396226762971944
Rule of 40 score: 26.01763668464296
Financial ratios for 8GM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.090909090909086
Shares outstanding: 904451541
Market cap (USD): 49827057622.36363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GM.DE — annual report dated 2022-12-31
Total revenue: 156735000000
Gross profit: 20981000000
Operating income: 10314000000
Net income: 9934000000
Capital expenditures: 2285000000
Operating cash flow: 16043000000
Depreciation & amortization: 11290000000
Net tangible assets: 62858000000
Owner earnings: 18939000000
Return on net tangible assets (%): 30.12981641159439
Capex to operating income (%): 22.15435330618577
Buffett classification: The Great
Stock price: 32
P/E ratio: 2.9134738586672033
Shares outstanding: 904451541
Book value: 72284000000
P/B ratio: 0.4003991106192241
Market cap (USD): 28942449312
Debt to equity: 1.6001604781141054
Current ratio: 1.1017625832209097
Quick ratio: 0.9332258453708883
Effective tax rate (%): 16.280072432525653
Interest coverage ratio: 10.44984802431611
COGS to revenue (%): 86.61371104092895
SG&A to revenue (%): 6.805754936676555
Free cash flow (dilution-adjusted): -5144000000
Buyback yield (%): 8.637831487756843
Retained earnings: 49251000000
Inventory turnover: 8.834699986984251
Receivables turnover: 3.337912087912088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966540170307293
FCF margin (%): -3.2819727565636265
Rule of 40 score: -3.2819727565636265
Financial ratios for 8GM.DE — annual report dated 2023-12-31
Total revenue: 171842000000
Gross profit: 19138000000
Operating income: 9298000000
Net income: 10127000000
Capital expenditures: 607000000
Operating cash flow: 20930000000
Depreciation & amortization: 11888000000
Net tangible assets: 59445000000
Owner earnings: 21408000000
Return on net tangible assets (%): 36.013121372697455
Capex to operating income (%): 6.528285652828565
Buffett classification: The Great
Stock price: 35.333333333333336
P/E ratio: 3.1556519978275896
Shares outstanding: 904451541
Book value: 68307000000
P/B ratio: 0.46784791869061737
Market cap (USD): 31957287782.000004
Debt to equity: 1.7955407205703662
Current ratio: 1.0759489650060883
Quick ratio: 0.9016570490761819
Effective tax rate (%): 5.4119004133423045
Interest coverage ratio: 10.206366630076838
COGS to revenue (%): 88.86302533722838
SG&A to revenue (%): 5.726190337635735
Free cash flow (dilution-adjusted): -3680000000
Buyback yield (%): 34.780798908287025
Retained earnings: 55391000000
Inventory turnover: 9.276714658890711
Receivables turnover: 3.339720915769425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2054932565964425
FCF margin (%): -2.141502077489787
Revenue growth (%): 9.638561903850448
Rule of 40 score: 7.497059826360661
Financial ratios for 8GM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.74444444444444
Shares outstanding: 904451541
Market cap (USD): 39564730187.96666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GM.DE — annual report dated 2024-12-31
Total revenue: 187442000000
Gross profit: 23405000000
Operating income: 12784000000
Net income: 7189000000
Capital expenditures: 4387000000
Operating cash flow: 20129000000
Depreciation & amortization: 12389000000
Net tangible assets: 58522000000
Owner earnings: 15191000000
Return on net tangible assets (%): 25.957759475069203
Capex to operating income (%): 34.31633291614518
Buffett classification: The Good
Stock price: 52.85416666666667
P/E ratio: 6.649608080391919
Shares outstanding: 904451541
Book value: 65590000000
P/B ratio: 0.7288311097718784
Market cap (USD): 47804032489.93751
Debt to equity: 1.9925750876658028
Current ratio: 1.127564535397081
Quick ratio: 0.9762738274554615
Effective tax rate (%): 30.003521540086865
Interest coverage ratio: 15.11111111111111
COGS to revenue (%): 87.51347083364453
SG&A to revenue (%): 5.666286104501659
Free cash flow (dilution-adjusted): -5980000000
Buyback yield (%): 14.776996065105877
Retained earnings: 53472000000
Inventory turnover: 11.263183191430926
Receivables turnover: 3.1668384328169084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966909360422026
FCF margin (%): -3.1903202057169686
Revenue growth (%): 9.078106632837141
Rule of 40 score: 5.887786427120172
Financial ratios for 8GM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.85416666666667
Shares outstanding: 904451541
Market cap (USD): 47804032489.93751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8GM.DE — quarterly report dated 2025-03-31
Total revenue: 44020000000
Gross profit: 5338000000
Operating income: 3353000000
Net income: 3361000000
Capital expenditures: 1683000000
Operating cash flow: 6061000000
Depreciation & amortization: 2934000000
Net tangible assets: 59852000000
Owner earnings: 4612000000
Return on net tangible assets (%): 7.705673995856446
Capex to operating income (%): 50.193856248135994
Buffett classification: The Good
Stock price: 46.608695652173914
P/E ratio: 3.1356223301553627
Shares outstanding: 904451541
Book value: 66426000000
P/B ratio: 0.6346205793907309
Market cap (USD): 42155306606.608696
Debt to equity: 1.9973805437629844
Current ratio: 1.2122274014567975
Quick ratio: 1.044144710017962
Effective tax rate (%): 20.128779395296753
Interest coverage ratio: 22.05921052631579
COGS to revenue (%): 87.87369377555656
SG&A to revenue (%): 4.509313948205361
Free cash flow (dilution-adjusted): 33000000
Buyback yield (%): 4.772827342417143
Retained earnings: 55140000000
Inventory turnover: 2.5360256998623223
Receivables turnover: 0.7404167998250719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.752222286093532
FCF margin (%): 0.07496592457973648
Rule of 40 score: 0.07496592457973648
Financial ratios for 8GM.DE — quarterly report dated 2025-06-30
Total revenue: 47122000000
Gross profit: 4266000000
Operating income: 2127000000
Net income: 1895000000
Capital expenditures: 3265000000
Operating cash flow: 12969000000
Depreciation & amortization: 5975000000
Net tangible assets: 61875000000
Owner earnings: 4605000000
Return on net tangible assets (%): 7.442424242424242
Capex to operating income (%): 153.5025858015985
Buffett classification: The Gruesome
Stock price: 48.705882352941174
P/E ratio: 8.381299533843674
Shares outstanding: 904451541
Book value: 68459000000
P/B ratio: 0.6434816510595006
Market cap (USD): 44052110349.88235
Debt to equity: 1.9826611548518092
Current ratio: 1.2182343410224705
Quick ratio: 1.0535006182577922
Effective tax rate (%): 20.25263157894737
Interest coverage ratio: 10.742424242424242
COGS to revenue (%): 90.9469037816731
SG&A to revenue (%): 4.539281015237044
Free cash flow (dilution-adjusted): 425000000
Buyback yield (%): 4.567318078565954
Retained earnings: 56675000000
Inventory turnover: 2.773133169405979
Receivables turnover: 0.7700302312280415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0875789990387172
FCF margin (%): 0.9019141802130639
Revenue growth (%): 7.046796910495229
Rule of 40 score: 7.948711090708293
Financial ratios for 8GM.DE — quarterly report dated 2025-09-30
Total revenue: 48591000000
Gross profit: 3113000000
Operating income: 1076000000
Net income: 1327000000
Capital expenditures: 1564000000
Operating cash flow: 7103000000
Depreciation & amortization: 4112000000
Net tangible assets: 61922000000
Owner earnings: 3875000000
Return on net tangible assets (%): 6.257872807725849
Capex to operating income (%): 145.35315985130111
Buffett classification: The Gruesome
Stock price: 60.88235294117647
P/E ratio: 8.36474828153622
Shares outstanding: 904451541
Book value: 68402000000
P/B ratio: 0.8050223376122473
Market cap (USD): 55065137937.35294
Debt to equity: 1.9371217215870882
Current ratio: 1.2287475213033925
Quick ratio: 1.0645586580202584
Effective tax rate (%): 8.949964763918253
Interest coverage ratio: 5.148325358851674
COGS to revenue (%): 93.5934638101706
SG&A to revenue (%): 4.192134345866518
Free cash flow (dilution-adjusted): 955000000
Buyback yield (%): 2.724046567733173
Retained earnings: 56862000000
Inventory turnover: 2.968925447186317
Receivables turnover: 0.7882263244979398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5521544800972942
FCF margin (%): 1.9653845362309894
Revenue growth (%): 3.1174398370188023
Rule of 40 score: 5.0828243732497915
Financial ratios for 8GM.DE — annual report dated 2025-12-31
Total revenue: 185019000000
Gross profit: 11596000000
Operating income: 2909000000
Net income: 3180000000
Capital expenditures: 5698000000
Operating cash flow: 26867000000
Depreciation & amortization: 14588000000
Net tangible assets: 56766000000
Owner earnings: 12070000000
Return on net tangible assets (%): 21.262727689109678
Capex to operating income (%): 195.87487108972155
Buffett classification: The Gruesome
Stock price: 82.51764705882353
P/E ratio: 23.469563849700332
Shares outstanding: 904451541
Book value: 63168000000
P/B ratio: 1.1815034992725282
Market cap (USD): 74633213042.04706
Debt to equity: 2.078774062816616
Current ratio: 1.165252512266718
Quick ratio: 1.010263332690536
Effective tax rate (%): 10.843760025665704
Interest coverage ratio: 4.001375515818432
COGS to revenue (%): 93.73253557742717
SG&A to revenue (%): 4.695193466616942
Free cash flow (dilution-adjusted): 1771000000
Buyback yield (%): 8.055394850296668
Retained earnings: 51524000000
Inventory turnover: 11.987488767539919
Receivables turnover: 3.172479423868313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5478179438337358
FCF margin (%): 0.9571989903739616
Revenue growth (%): -1.2926665315137482
Rule of 40 score: -0.3354675411397866
Financial ratios for 8GM.DE — quarterly report dated 2025-12-31
Total revenue: 45286000000
Gross profit: -1121000000
Operating income: -3647000000
Net income: -3260000000
Capital expenditures: 869000000
Operating cash flow: 6795000000
Depreciation & amortization: 4501000000
Net tangible assets: 56766000000
Owner earnings: 372000000
Buffett classification: The Gruesome
Stock price: 82.51764705882353
P/E ratio: 22.459588637390027
Shares outstanding: 904451541
Book value: 63168000000
P/B ratio: 1.1815034992725282
Market cap (USD): 74633213042.04706
Debt to equity: 2.078774062816616
Current ratio: 1.165252512266718
Quick ratio: 1.010263332690536
Interest coverage ratio: -21.838323353293415
COGS to revenue (%): 102.47537870423531
SG&A to revenue (%): 5.5778827893830325
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 3.3497150907753945
Retained earnings: 51524000000
Inventory turnover: 3.207783230801134
Receivables turnover: 0.7765089163237311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9404922795330473
FCF margin (%): 0.8634014927350615
Revenue growth (%): -6.8016710913543665
Rule of 40 score: -5.938269598619305
Financial ratios for 9216.T — annual report dated 2022-05-31
Total revenue: 253604382.5324777
Gross profit: 41922914.384097666
Operating income: 20075520.425731726
Net income: 13905861.637188919
Capital expenditures: 1446572.2335263735
Operating cash flow: 12417224.917827517
Depreciation & amortization: 1571889.184535921
Net tangible assets: 50388949.75739552
Owner earnings: 14031178.588198466
Return on net tangible assets (%): 27.845745259136162
Capex to operating income (%): 7.205652470519443
Buffett classification: The Great
Stock price: 9.586555016434497
P/E ratio: 9.777713323754806
Shares outstanding: 14183148
Book value: 51696462.67021442
P/B ratio: 2.6301128082129366
Market cap (USD): 135967528.60823292
Debt to equity: 0
Current ratio: 2.288717420538873
Quick ratio: 2.2865258723966613
Effective tax rate (%): 31.395653221397534
COGS to revenue (%): 83.46916801458318
Free cash flow (dilution-adjusted): 10282149.006104242
Buyback yield (%): 0
Retained earnings: 40017154.484269835
Inventory turnover: 3457.1393149284254
Receivables turnover: 9.528479524786992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.06680318636514
FCF margin (%): 4.054405094828148
Rule of 40 score: 4.054405094828148
Financial ratios for 9216.T — annual report dated 2023-05-31
Total revenue: 251511667.5012519
Gross profit: 38599148.72308463
Operating income: 15917633.593247015
Net income: 12005007.5112669
Capital expenditures: 1564897.3460190287
Operating cash flow: 10970005.007511267
Depreciation & amortization: 1658444.8100722514
Net tangible assets: 53781844.19486373
Owner earnings: 12098554.975320123
Return on net tangible assets (%): 22.495611960579737
Capex to operating income (%): 9.831218546724994
Buffett classification: The Great
Stock price: 11.664997496244368
P/E ratio: 13.781447929423544
Shares outstanding: 14183148
Book value: 56097675.084054664
P/B ratio: 2.949255662751881
Market cap (USD): 165446385.9088633
Debt to equity: 0.0044998057867142805
Current ratio: 2.3525810776206186
Quick ratio: 2.343680489654099
Effective tax rate (%): 26.035295626545636
Interest coverage ratio: 9271.358333333334
COGS to revenue (%): 84.653137921368
Free cash flow (dilution-adjusted): 7840546.534086845
Buyback yield (%): 0.00022916193466350395
Retained earnings: 43977902.56813792
Inventory turnover: 839.506981073534
Receivables turnover: 8.680207522211068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.05707223306335
FCF margin (%): 3.1173689125367585
Revenue growth (%): -0.8251888277040315
Rule of 40 score: 2.292180084832727
Financial ratios for 9216.T — annual report dated 2024-05-31
Total revenue: 243727569.2895827
Gross profit: 38655539.98088563
Operating income: 16202860.783689074
Net income: 11680324.944249762
Capital expenditures: 2298489.964956993
Operating cash flow: 16371283.848359352
Depreciation & amortization: 1965058.9359668687
Net tangible assets: 55172290.53838803
Owner earnings: 11346893.915259637
Return on net tangible assets (%): 20.566291166332206
Capex to operating income (%): 14.185704584160918
Buffett classification: The Great
Stock price: 10.784326218540937
P/E ratio: 13.095157503571569
Shares outstanding: 14183148
Book value: 58572182.22363811
P/B ratio: 2.6114050907961177
Market cap (USD): 152955694.83784646
Debt to equity: 0.0027750752101838544
Current ratio: 2.372941070077791
Quick ratio: 2.3709270229791146
Effective tax rate (%): 27.75269337160824
Interest coverage ratio: 6948.193989071038
COGS to revenue (%): 84.13985742624077
Free cash flow (dilution-adjusted): 12124689.391525965
Buyback yield (%): 0
Retained earnings: 46512462.56769672
Inventory turnover: 3559.6167883211674
Receivables turnover: 9.164001012870983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.46963278137241
FCF margin (%): 4.974689333203879
Revenue growth (%): -3.0949252927323783
Rule of 40 score: 1.879764040471501
Financial ratios for 9216.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 55772183.634318985
Buffett classification: The Gruesome
Stock price: 8.956142091684859
Shares outstanding: 14183148
Book value: 59663789.11159622
P/B ratio: 2.129034891796826
Market cap (USD): 127026288.79539593
Debt to equity: 0.002563703139075601
Current ratio: 2.2780852435784187
Quick ratio: 2.267204066252442
Buyback yield (%): 0
Retained earnings: 47058933.65085666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9216.T — annual report dated 2025-05-31
Total revenue: 253333634.71971068
Gross profit: 36080087.6338851
Operating income: 7441535.679510363
Net income: 3212331.3395465296
Capital expenditures: 1634302.4064543052
Operating cash flow: 8182146.33467798
Depreciation & amortization: 2778856.586451523
Net tangible assets: 58119126.443177074
Owner earnings: 4356885.519543747
Return on net tangible assets (%): 7.4964745449219095
Capex to operating income (%): 21.961897071248586
Buffett classification: The Great
Stock price: 10.126582278481013
P/E ratio: 44.71108363626916
Shares outstanding: 14183148
Book value: 62266135.7629712
P/B ratio: 2.3066601681629693
Market cap (USD): 143626815.18987343
Debt to equity: 0.002412700185699725
Current ratio: 2.29256726780252
Quick ratio: 2.2777289154907288
Effective tax rate (%): 44.622281585642796
Interest coverage ratio: 3333.158878504673
COGS to revenue (%): 85.75787708813152
Free cash flow (dilution-adjusted): 4672249.269717624
Buyback yield (%): 0.00022759559288403237
Retained earnings: 48730289.33092224
Inventory turnover: 455.1400241873206
Receivables turnover: 8.906202281840368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.841062216262142
FCF margin (%): 1.8443067281164696
Revenue growth (%): 3.941312613147435
Rule of 40 score: 5.785619341263905
Financial ratios for 9216.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 58119126.443177074
Buffett classification: The Gruesome
Stock price: 10.126582278481013
Shares outstanding: 14183148
Book value: 62266135.7629712
P/B ratio: 2.3066601681629693
Market cap (USD): 143626815.18987343
Debt to equity: 0.002412700185699725
Current ratio: 2.29256726780252
Quick ratio: 2.2777289154907288
Buyback yield (%): 0
Retained earnings: 48730289.33092224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9216.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.75550105593024
Shares outstanding: 14183148
Market cap (USD): 138363715.29041487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — annual report dated 2022-03-31
Total revenue: 17246746435.010654
Gross profit: -235502376.65956402
Operating income: -235502376.65956402
Net income: -852343878.0527782
Capital expenditures: 0
Operating cash flow: 796492378.2986395
Depreciation & amortization: 1495205703.9829535
Net tangible assets: 5733961645.631864
Owner earnings: 642861825.9301753
Buffett classification: The Gruesome
Stock price: 5.405999016554663
Shares outstanding: 500160281
Book value: 6384027208.65432
P/B ratio: 0.4235361001501195
Market cap (USD): 2703865987.2057037
Debt to equity: 3.0487856540420215
Current ratio: 0.7685096442086533
Quick ratio: 0.6917685255760405
Interest coverage ratio: -1.9779735682819382
COGS to revenue (%): 101.36548871723133
Free cash flow (dilution-adjusted): 796492378.2986395
Buyback yield (%): 0
Retained earnings: 3451180134.4041963
Inventory turnover: 23.30839160839161
Receivables turnover: 9.072186992115258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8133436359879651
FCF margin (%): 4.618218174077002
Rule of 40 score: 4.618218174077002
Financial ratios for 9506.T — annual report dated 2023-03-31
Total revenue: 22576606606.60661
Gross profit: -1351756756.7567568
Operating income: -1351756756.7567568
Net income: -924519519.5195196
Capital expenditures: 0
Operating cash flow: -704024024.0240241
Depreciation & amortization: 1452342342.3423424
Net tangible assets: 4121531531.531532
Owner earnings: 527822822.8228228
Buffett classification: The Gruesome
Stock price: 4.583633633633633
Shares outstanding: 500160281
Book value: 4737980480.480484
P/B ratio: 0.48386680689042405
Market cap (USD): 2292551486.1992493
Debt to equity: 4.872669739612958
Current ratio: 1.0838117374872467
Quick ratio: 0.9609268347008868
Interest coverage ratio: -9.565129621759455
COGS to revenue (%): 105.98742220348203
Free cash flow (dilution-adjusted): -704024024.0240241
Buyback yield (%): 0
Retained earnings: 2147507507.507508
Inventory turnover: 23.294753075140875
Receivables turnover: 11.409161614398775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.393178951272297
FCF margin (%): -3.118378400667198
Revenue growth (%): 30.90356892344873
Rule of 40 score: 27.785190522781534
Financial ratios for 9506.T — annual report dated 2024-03-31
Total revenue: 18606794770.206024
Gross profit: 2127997886.9519281
Operating income: 2127997886.9519281
Net income: 1521645536.1859484
Capital expenditures: 0
Operating cash flow: 2972530375.066033
Depreciation & amortization: 1264883782.3560486
Net tangible assets: 5465484680.401479
Owner earnings: 2786529318.541997
Return on net tangible assets (%): 50.984120924062424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.431524035921818
P/E ratio: 2.4427194518518216
Shares outstanding: 500160281
Book value: 6016085578.446911
P/B ratio: 0.6178358172598443
Market cap (USD): 3716953150.0649104
Debt to equity: 3.2427700872375076
Current ratio: 1.03858097071747
Quick ratio: 0.958418306310415
Effective tax rate (%): 21.0663149962321
Interest coverage ratio: 13.130052151238592
COGS to revenue (%): 88.56332907826034
Free cash flow (dilution-adjusted): 2972530375.066033
Buyback yield (%): 0
Retained earnings: 3363609350.237718
Inventory turnover: 26.889953235782173
Receivables turnover: 10.718152460431876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.616730032271316
FCF margin (%): 15.975510085303743
Revenue growth (%): -17.583740132314198
Rule of 40 score: -1.608230047010455
Financial ratios for 9506.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6458642667.040201
Buffett classification: The Gruesome
Stock price: 9.108978848578232
Shares outstanding: 500160281
Book value: 7044319932.763691
P/B ratio: 0.6467550400909339
Market cap (USD): 4555949420.527945
Debt to equity: 2.8826919788265526
Current ratio: 1.042239062301118
Quick ratio: 0.9601433702335208
Buyback yield (%): 0
Retained earnings: 4275101554.8396134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6584560887.581874
Buffett classification: The Gruesome
Stock price: 6.663079802165486
Shares outstanding: 500160281
Book value: 6742460900.94907
P/B ratio: 0.4942717377430272
Market cap (USD): 3332607866.1765137
Debt to equity: 2.9064419656088827
Current ratio: 0.9915644018626912
Quick ratio: 0.9230888789901942
Buyback yield (%): 0
Retained earnings: 4527188878.49218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — annual report dated 2025-03-31
Total revenue: 17677523058.41465
Gross profit: 1873619836.9201977
Operating income: 1873619836.9201977
Net income: 1234968587.0872877
Capital expenditures: 0
Operating cash flow: 2742480951.744419
Depreciation & amortization: 1373746825.2907364
Net tangible assets: 6584560887.581874
Owner earnings: 2608715412.378024
Return on net tangible assets (%): 39.6186694438185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.663079802165486
P/E ratio: 2.698536546614983
Shares outstanding: 500160281
Book value: 6742460900.94907
P/B ratio: 0.4942717377430272
Market cap (USD): 3332607866.1765137
Debt to equity: 2.9064419656088827
Current ratio: 0.9915644018626912
Quick ratio: 0.9230888789901942
Effective tax rate (%): 28.025318921024443
Interest coverage ratio: 10.811902190681888
COGS to revenue (%): 89.40111784479704
Free cash flow (dilution-adjusted): 2742480951.744419
Buyback yield (%): 0
Retained earnings: 4527188878.49218
Inventory turnover: 29.984149326029343
Receivables turnover: 11.962780705126756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.601388516690977
FCF margin (%): 15.513943569367742
Revenue growth (%): -4.994260017740201
Rule of 40 score: 10.51968355162754
Financial ratios for 9506.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.021865485745916
Shares outstanding: 500160281
Market cap (USD): 3512058214.4948792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9506.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7193956931.359354
Buffett classification: The Gruesome
Stock price: 7.121467025572006
Shares outstanding: 500160281
Book value: 7354798115.746975
P/B ratio: 0.48429268792792335
Market cap (USD): 3561874948.6423287
Debt to equity: 2.714758496252708
Current ratio: 1.0375530853310435
Quick ratio: 0.9742684087164373
Buyback yield (%): 0
Retained earnings: 5080740242.261104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA4.L — annual report dated 2022-03-31
Total revenue: 231036139.47368422
Net income: 32562182.89473684
Capital expenditures: 0
Operating cash flow: 194002057.89473683
Depreciation & amortization: 149189617.10526314
Net tangible assets: 412847442.1052632
Owner earnings: 181751800
Return on net tangible assets (%): 44.02396175041796
Buffett classification: The Gruesome
Stock price: 0.21355263157894736
P/E ratio: 1.7083409353779342
Shares outstanding: 260485247
Book value: 412847442.10526323
P/B ratio: 0.134740594977839
Market cap (USD): 55627309.9843421
Debt to equity: 3.169988974135393
Effective tax rate (%): -0.28800637375542987
COGS to revenue (%): 0
SG&A to revenue (%): 1.2963596160104047
Free cash flow (dilution-adjusted): 194002057.89473683
Buyback yield (%): 70.95901419749467
Retained earnings: -312947580.2631579
Receivables turnover: 7.451853536859282
Capitalized R&D asset: 0
FCF margin (%): 83.97043784435046
Rule of 40 score: 83.97043784435046
Financial ratios for AA4.L — annual report dated 2023-03-31
Total revenue: 239364451.85185185
Net income: 72606467.90123457
Capital expenditures: 0
Operating cash flow: 230769269.13580245
Depreciation & amortization: 160102429.6296296
Net tangible assets: 421390403.7037037
Owner earnings: 232708897.53086418
Return on net tangible assets (%): 55.22406193532851
Buffett classification: The Gruesome
Stock price: 0.33530864197530863
P/E ratio: 1.2029638261013342
Shares outstanding: 260485247
Book value: 421390403.70370364
P/B ratio: 0.2072732403455185
Market cap (USD): 87342954.42617284
Debt to equity: 2.799103925875582
Effective tax rate (%): 0.053817871370630946
COGS to revenue (%): 0
SG&A to revenue (%): 0.9703618129585401
Free cash flow (dilution-adjusted): 230769269.13580245
Buyback yield (%): 39.580185867109215
Retained earnings: -244606374.07407406
Receivables turnover: 8.944304103340752
Capitalized R&D asset: 0
FCF margin (%): 96.40916491586263
Revenue growth (%): 3.604766075619201
Rule of 40 score: 100.01393099148183
Financial ratios for AA4.L — annual report dated 2024-03-31
Total revenue: 191734994.93670884
Net income: 33100001.265822783
Capital expenditures: 0
Operating cash flow: 229721103.79746833
Depreciation & amortization: 154710044.30379745
Net tangible assets: 428908302.53164554
Owner earnings: 187810045.56962025
Return on net tangible assets (%): 43.78792493898234
Buffett classification: The Gruesome
Stock price: 0.3864556962025317
P/E ratio: 3.0412689918479106
Shares outstanding: 260485247
Book value: 428908302.53164554
P/B ratio: 0.2347028651245242
Market cap (USD): 100666007.47987342
Debt to equity: 2.4198015220620808
Effective tax rate (%): 0.10440729833375045
COGS to revenue (%): 0
SG&A to revenue (%): 1.1583287233092014
Free cash flow (dilution-adjusted): 229721103.79746833
Buyback yield (%): 0
Retained earnings: -245588437.97468352
Receivables turnover: 6.462112586867731
Capitalized R&D asset: 0
FCF margin (%): 119.81177659993607
Revenue growth (%): -19.89830008034024
Rule of 40 score: 99.91347651959583
Financial ratios for AA4.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 410055920
Buffett classification: The Gruesome
Stock price: 0.5609333333333334
Shares outstanding: 260485247
Book value: 410055920
P/B ratio: 0.35632910234259435
Market cap (USD): 146114857.8838667
Debt to equity: 2.3492243496935736
Buyback yield (%): 0
Retained earnings: -279224077.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AA4.L — annual report dated 2025-03-31
Total revenue: 177473925.97402596
Net income: 17796562.337662335
Capital expenditures: 0
Operating cash flow: 236284053.24675325
Depreciation & amortization: 154896083.1168831
Net tangible assets: 381380644.15584415
Owner earnings: 172692645.45454544
Return on net tangible assets (%): 45.28091503877627
Buffett classification: The Gruesome
Stock price: 0.698051948051948
P/E ratio: 10.217267282138906
Shares outstanding: 260485247
Book value: 381380644.1558442
P/B ratio: 0.476773629950765
Market cap (USD): 181832234.10714287
Debt to equity: 2.361480868539232
Effective tax rate (%): 0.19296646204433307
COGS to revenue (%): 0
SG&A to revenue (%): 1.5962410662658675
Free cash flow (dilution-adjusted): 236284053.24675325
Buyback yield (%): 19.854220515159234
Retained earnings: -265744754.54545453
Receivables turnover: 5.919898407546214
Capitalized R&D asset: 0
FCF margin (%): 133.13733380831076
Revenue growth (%): -7.437906140916222
Rule of 40 score: 125.69942766739453
Financial ratios for AA4.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 381380644.15584415
Buffett classification: The Gruesome
Stock price: 0.698051948051948
Shares outstanding: 260485247
Book value: 381380644.1558442
P/B ratio: 0.476773629950765
Market cap (USD): 181832234.10714287
Debt to equity: 2.361480868539232
Buyback yield (%): 0
Retained earnings: -265744754.54545453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRV — annual report dated 2022-12-31
Total revenue: 0
Operating income: -32657000
Net income: -31167000
Capital expenditures: 2166000
Operating cash flow: -30117000
Depreciation & amortization: 364000
Net tangible assets: 170475000
Owner earnings: -32969000
Return on net tangible assets (%): -19.339492594222026
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 42801729
Book value: 170475000
P/B ratio: 2.8923649689397273
Market cap (USD): 493075918.08
Debt to equity: 0.029101041208388325
Current ratio: 20.27240638428484
Quick ratio: 20.27240638428484
Free cash flow (dilution-adjusted): -34468000
Buyback yield (%): 0
Retained earnings: -56032000
Capitalized R&D asset: 23949000
ROCI (R&D-adjusted, %): -8.401834298974626
Rule of 40 score: 0
Financial ratios for ACRV — annual report dated 2023-12-31
Total revenue: 0
Operating income: -67103000
Net income: -60388000
Capital expenditures: 1288000
Operating cash flow: -42641000
Depreciation & amortization: 536000
Net tangible assets: 121195000
Owner earnings: -61140000
Return on net tangible assets (%): -50.44762572713396
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 42801729
Book value: 121195000
P/B ratio: 1.7375676115351293
Market cap (USD): 210584506.68
Debt to equity: 0.038318412475762204
Current ratio: 9.749079155077801
Quick ratio: 9.749079155077801
Free cash flow (dilution-adjusted): -55547000
Buyback yield (%): 0
Retained earnings: -116420000
Capitalized R&D asset: 62069830
ROCI (R&D-adjusted, %): -23.741056981227917
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 42801729
Market cap (USD): 299612103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 42801729
Market cap (USD): 257666408.57999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRV — annual report dated 2024-12-31
Total revenue: 0
Operating income: -89199000
Net income: -80556000
Capital expenditures: 2768000
Operating cash flow: -65669000
Depreciation & amortization: 1006000
Net tangible assets: 176786000
Owner earnings: -82318000
Return on net tangible assets (%): -46.5636419173464
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 42801729
Book value: 176786000
P/B ratio: 1.457504602061249
Market cap (USD): 257666408.57999998
Debt to equity: 0.020618148495921623
Current ratio: 10.551237364935517
Quick ratio: 10.551237364935517
Free cash flow (dilution-adjusted): -82725000
Buyback yield (%): 0
Retained earnings: -196976000
Capitalized R&D asset: 102731250
ROCI (R&D-adjusted, %): -24.764516080434518
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21662000
Net income: -19680000
Capital expenditures: 58000
Operating cash flow: -19535000
Depreciation & amortization: 311000
Net tangible assets: 160390000
Owner earnings: -19427000
Return on net tangible assets (%): -12.11235114408629
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 42801729
Book value: 160390000
P/B ratio: 0.5417264783964088
Market cap (USD): 86887509.86999999
Debt to equity: 0.021909096577093334
Current ratio: 11.168044280442805
Quick ratio: 11.168044280442805
Free cash flow (dilution-adjusted): -23384000
Buyback yield (%): 0
Retained earnings: -216656000
Capitalized R&D asset: 15414000
ROCI (R&D-adjusted, %): -6.388983968621818
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22649000
Net income: -21006000
Capital expenditures: 493000
Operating cash flow: -16610000
Depreciation & amortization: 335000
Net tangible assets: 143037000
Owner earnings: -21164000
Return on net tangible assets (%): -14.796171619930506
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 42801729
Book value: 143037000
P/B ratio: 0.3560900851527926
Market cap (USD): 50934057.51
Debt to equity: 0.02281227934031055
Current ratio: 10.305412850867397
Quick ratio: 10.305412850867397
Free cash flow (dilution-adjusted): -21030000
Buyback yield (%): 0
Retained earnings: -237662000
Capitalized R&D asset: 26509380
ROCI (R&D-adjusted, %): -9.902635059790384
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19687000
Net income: -18234000
Capital expenditures: 899000
Operating cash flow: -12283000
Depreciation & amortization: 349000
Net tangible assets: 128603000
Owner earnings: -18784000
Return on net tangible assets (%): -14.606191146396274
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 42801729
Book value: 128603000
P/B ratio: 0.6024053053972303
Market cap (USD): 77471129.49000001
Debt to equity: 0.02324207055822959
Current ratio: 8.754348264052112
Quick ratio: 8.754348264052112
Free cash flow (dilution-adjusted): -17093000
Buyback yield (%): 0
Retained earnings: -255896000
Capitalized R&D asset: 29576560
ROCI (R&D-adjusted, %): -13.201482276373005
Rule of 40 score: 0
Financial ratios for ACRV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20116000
Net income: -18985000
Capital expenditures: 219000
Operating cash flow: -15237000
Depreciation & amortization: 361000
Net tangible assets: 112516000
Owner earnings: -18843000
Return on net tangible assets (%): -16.7469515446692
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 42801729
Book value: 112516000
P/B ratio: 0.9167777639624587
Market cap (USD): 103152166.89
Debt to equity: 0.02407657577588965
Current ratio: 7.689287538304392
Quick ratio: 7.689287538304392
Free cash flow (dilution-adjusted): -18547000
Buyback yield (%): 0
Retained earnings: -274881000
Capitalized R&D asset: 29230220
ROCI (R&D-adjusted, %): -14.117959288370727
Rule of 40 score: 0
Financial ratios for ACRV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -84114000
Net income: -77905000
Capital expenditures: 1669000
Operating cash flow: -63665000
Depreciation & amortization: 1356000
Net tangible assets: 112516000
Owner earnings: -78218000
Return on net tangible assets (%): -69.51722421700025
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 42801729
Book value: 112516000
P/B ratio: 0.9167777639624587
Market cap (USD): 103152166.89
Debt to equity: 0.02407657577588965
Current ratio: 7.689287538304392
Quick ratio: 7.689287538304392
Free cash flow (dilution-adjusted): -80054000
Buyback yield (%): 0
Retained earnings: -274881000
Capitalized R&D asset: 118052560
ROCI (R&D-adjusted, %): -34.80858738009837
Rule of 40 score: 0
Financial ratios for AGNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 1164129272
Market cap (USD): 9208262541.52
Buyback yield (%): 3.051607170548979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNC — annual report dated 2022-12-31
Total revenue: -1116000000
Net income: -1190000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 7344000000
Owner earnings: -1190000000
Return on net tangible assets (%): -16.203703703703702
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 1164129272
Book value: 7870000000
P/B ratio: 0.9171031113595934
Market cap (USD): 7217601486.400001
Debt to equity: 0.01207115628970775
Free cash flow (dilution-adjusted): 1011000000
Buyback yield (%): 0.7066059285220776
Retained earnings: -7284000000
Receivables turnover: -9.3
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNC — annual report dated 2023-12-31
Total revenue: 251000000
Net income: 155000000
Capital expenditures: 0
Operating cash flow: -118000000
Net tangible assets: 7731000000
Owner earnings: 155000000
Return on net tangible assets (%): 2.0049152761609106
Buffett classification: The Gruesome
Stock price: 6.83
P/E ratio: 51.29679308232258
Shares outstanding: 1164129272
Book value: 8257000000
P/B ratio: 0.9629408898825239
Market cap (USD): 7951002927.76
Debt to equity: 0.009688748940293085
COGS to revenue (%): 0
SG&A to revenue (%): 24.701195219123505
Free cash flow (dilution-adjusted): -129000000
Buyback yield (%): 0
Retained earnings: -8148000000
Capitalized R&D asset: 0
FCF margin (%): -51.39442231075697
Rule of 40 score: -51.39442231075697
Financial ratios for AGNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 1164129272
Market cap (USD): 9464370981.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNC — annual report dated 2024-12-31
Total revenue: 973000000
Net income: 863000000
Capital expenditures: 0
Operating cash flow: 86000000
Net tangible assets: 9236000000
Owner earnings: 863000000
Return on net tangible assets (%): 9.343871805976613
Buffett classification: The Gruesome
Stock price: 7.44
P/E ratio: 10.036062321761298
Shares outstanding: 1164129272
Book value: 9762000000
P/B ratio: 0.887228209760295
Market cap (USD): 8661121783.68
Debt to equity: 0.006556033599672198
COGS to revenue (%): 0
SG&A to revenue (%): 7.605344295991778
Free cash flow (dilution-adjusted): 68000000
Buyback yield (%): 0
Retained earnings: -8554000000
Capitalized R&D asset: 0
FCF margin (%): 6.98869475847893
Revenue growth (%): 287.64940239043824
Rule of 40 score: 294.63809714891715
Financial ratios for AGNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 1164129272
Market cap (USD): 8661121783.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGNC — quarterly report dated 2025-03-31
Total revenue: 78000000
Net income: 50000000
Capital expenditures: 0
Operating cash flow: 192000000
Net tangible assets: 9516000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.5254308532997058
Buffett classification: The Gruesome
Stock price: 8.02
P/E ratio: 46.6815838072
Shares outstanding: 1164129272
Book value: 10042000000
P/B ratio: 0.9297268234853614
Market cap (USD): 9336316761.439999
Debt to equity: 0.006174068910575582
COGS to revenue (%): 0
SG&A to revenue (%): 24.358974358974358
Free cash flow (dilution-adjusted): 196000000
Buyback yield (%): 0
Retained earnings: -8872000000
Receivables turnover: 78
Capitalized R&D asset: 0
FCF margin (%): 251.28205128205127
Rule of 40 score: 251.28205128205127
Financial ratios for AGNC — quarterly report dated 2025-06-30
Total revenue: -112000000
Net income: -140000000
Capital expenditures: 0
Operating cash flow: 180000000
Net tangible assets: 9821000000
Owner earnings: -140000000
Return on net tangible assets (%): -1.4255167498218104
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 1164129272
Book value: 10347000000
P/B ratio: 0.900070955446023
Market cap (USD): 9313034176
Debt to equity: 0.0057987822557262975
Free cash flow (dilution-adjusted): 172000000
Buyback yield (%): 0
Retained earnings: -9422000000
Capitalized R&D asset: 0
Revenue growth (%): -243.58974358974356
Rule of 40 score: -243.58974358974356
Financial ratios for AGNC — quarterly report dated 2025-09-30
Total revenue: 836000000
Net income: 806000000
Capital expenditures: 0
Operating cash flow: 153000000
Net tangible assets: 10918000000
Owner earnings: 806000000
Return on net tangible assets (%): 7.3823044513647185
Buffett classification: The Gruesome
Stock price: 8.85
P/E ratio: 14.389028012849161
Shares outstanding: 1164129272
Book value: 11444000000
P/B ratio: 0.9002572577070954
Market cap (USD): 10302544057.199999
Debt to equity: 0.005068157986717931
COGS to revenue (%): 0
SG&A to revenue (%): 2.3923444976076556
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0
Retained earnings: -9038000000
Receivables turnover: 0.5565912117177098
Capitalized R&D asset: 0
FCF margin (%): 17.22488038277512
Rule of 40 score: 17.22488038277512
Financial ratios for AGNC — annual report dated 2025-12-31
Total revenue: 1797000000
Net income: 1670000000
Capital expenditures: 0
Operating cash flow: 653000000
Net tangible assets: 11867000000
Owner earnings: 1670000000
Return on net tangible assets (%): 14.072638409033452
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 6.991746465964071
Shares outstanding: 1164129272
Book value: 12393000000
P/B ratio: 0.9421622365980795
Market cap (USD): 11676216598.16
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 4.841402337228715
Free cash flow (dilution-adjusted): 627000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 11.822368421052632
Capitalized R&D asset: 0
FCF margin (%): 34.891485809682806
Revenue growth (%): 84.68653648509765
Rule of 40 score: 119.57802229478045
Financial ratios for AGNC — quarterly report dated 2025-12-31
Total revenue: 995000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 128000000
Net tangible assets: 11867000000
Owner earnings: 954000000
Return on net tangible assets (%): 8.039100025280188
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 6.991746465964071
Shares outstanding: 1164129272
Book value: 12393000000
P/B ratio: 0.9421622365980795
Market cap (USD): 11676216598.16
Debt to equity: 0.004518679899943517
COGS to revenue (%): 0
SG&A to revenue (%): 3.015075376884422
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 0
Retained earnings: -8524000000
Receivables turnover: 6.546052631578948
Capitalized R&D asset: 0
FCF margin (%): 11.557788944723619
Revenue growth (%): 19.019138755980862
Rule of 40 score: 30.57692770070448
Financial ratios for AMBQ — quarterly report dated 2025-09-30
Total revenue: 18165000
Gross profit: 7677000
Operating income: -10043000
Net income: -9002000
Capital expenditures: 708000
Operating cash flow: -5028000
Depreciation & amortization: 1754000
Net tangible assets: 161215000
Owner earnings: -7956000
Return on net tangible assets (%): -4.935024656514592
Buffett classification: The Gruesome
Stock price: 29.92
Shares outstanding: 24145438
Book value: 169787000
P/B ratio: 4.25492826282342
Market cap (USD): 722431504.96
Debt to equity: 0.004540983703110368
Current ratio: 13.042590079903512
Quick ratio: 11.827001356852103
COGS to revenue (%): 57.73740710156895
R&D to revenue (%): 48.93476465730801
SG&A to revenue (%): 48.61546930911093
Free cash flow (dilution-adjusted): -8804000
Buyback yield (%): 0
Retained earnings: -346032000
Inventory turnover: 0.6503782711149696
Receivables turnover: 2.5927776191835568
Capitalized R&D asset: 17717370
ROCI (R&D-adjusted, %): -5.219558398090048
Rosenberg metric: 0.05697909642616318
FCF margin (%): -48.466831819432976
Revenue growth (%): 1.6337492306831534
Rule of 40 score: -46.833082588749825
Financial ratios for AMBQ — quarterly report dated 2025-12-31
Total revenue: 20744000
Gross profit: 8859000
Operating income: -11962000
Net income: -10679000
Capital expenditures: 182000
Operating cash flow: -4113000
Depreciation & amortization: 1647000
Net tangible assets: 150866000
Owner earnings: -9214000
Return on net tangible assets (%): -6.107406572720162
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 24145438
Book value: 162459000
P/B ratio: 4.235807083633409
Market cap (USD): 688144983
Debt to equity: 0.004173360663305818
Current ratio: 8.755813953488373
Quick ratio: 7.872666597142559
COGS to revenue (%): 57.29367527959892
R&D to revenue (%): 57.905900501349784
SG&A to revenue (%): 42.46529116853066
Free cash flow (dilution-adjusted): -9858000
Buyback yield (%): 0
Retained earnings: -356711000
Inventory turnover: 0.7017181319005728
Receivables turnover: 2.847104035135877
Capitalized R&D asset: 20903970
ROCI (R&D-adjusted, %): -5.301868818901025
Rosenberg metric: 0.13297333783327708
FCF margin (%): -47.52217508677208
Revenue growth (%): 14.197632810349573
Rule of 40 score: -33.324542276422505
Financial ratios for AMBQ — annual report dated 2025-12-31
Total revenue: 72514000
Gross profit: 32095000
Operating income: -39543000
Net income: -36461000
Capital expenditures: 1344000
Operating cash flow: -19690000
Depreciation & amortization: 7215000
Net tangible assets: 150866000
Owner earnings: -30590000
Return on net tangible assets (%): -20.276271658292792
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 24145438
Book value: 162459000
P/B ratio: 4.235807083633409
Market cap (USD): 688144983
Debt to equity: 0.004173360663305818
Current ratio: 8.755813953488373
Quick ratio: 7.872666597142559
COGS to revenue (%): 55.73958132222743
R&D to revenue (%): 53.07388918002041
SG&A to revenue (%): 45.71806823509943
Free cash flow (dilution-adjusted): -33968000
Buyback yield (%): 0
Retained earnings: -356711000
Inventory turnover: 2.3864320717954772
Receivables turnover: 9.952511666209169
Capitalized R&D asset: 77915160
ROCI (R&D-adjusted, %): -16.822287029120435
Rosenberg metric: 0.20996556177356865
FCF margin (%): -46.84336817717958
Revenue growth (%): -4.670882248544047
Rule of 40 score: -51.514250425723624