speb/financial-data huggingface dataset:
Financial ratios for 6562.T — annual report dated 2024-03-31
Total revenue: 52908815.37242472
Gross profit: 40537189.646064445
Operating income: 10162400.950871633
Net income: 6834673.798203909
Capital expenditures: 244189.11780243
Operating cash flow: 7525765.979926043
Depreciation & amortization: 4923487.849973587
Net tangible assets: -31852119.651347067
Owner earnings: 11513972.530375067
Return on net tangible assets (%): -36.14821448747172
Capex to operating income (%): 2.4028683672580917
Buffett classification: The Great
Stock price: 6.834389857369255
P/E ratio: 12.21427554700626
Shares outstanding: 12214783
Book value: 48138946.11727418
P/B ratio: 1.734159049551985
Market cap (USD): 83480589.0451664
Debt to equity: 1.106753731947246
Current ratio: 1.218942210105659
Quick ratio: 1.2188509530822007
Effective tax rate (%): 18.95872155843342
Interest coverage ratio: 5.252772307303737
COGS to revenue (%): 23.38291953670953
SG&A to revenue (%): 65.55822513067378
Free cash flow (dilution-adjusted): 1847074.7490755415
Buyback yield (%): 0
Retained earnings: 23619856.048600107
Inventory turnover: 4210.244943820225
Receivables turnover: 2.5884684816234333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.74662297054576
FCF margin (%): 3.4910529295997224
Revenue growth (%): 9.176970048785996
Rule of 40 score: 12.668022978385718
Financial ratios for 6562.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -39894817.20128869
Buffett classification: The Gruesome
Stock price: 9.742260820843255
Shares outstanding: 12214783
Book value: 53179310.827847034
P/B ratio: 2.2377048518216
Market cap (USD): 118999601.85600223
Debt to equity: 1.3762768107539871
Current ratio: 1.0515310725468343
Quick ratio: 1.0511856696403814
Buyback yield (%): 0
Retained earnings: 34431460.988934025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6562.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -34633250.90228579
Buffett classification: The Gruesome
Stock price: 10.533351156262531
Shares outstanding: 12214783
Book value: 58472623.98075123
P/B ratio: 2.2003903686432937
Market cap (USD): 128662598.63654591
Debt to equity: 1.168046494817386
Current ratio: 1.07050131593788
Quick ratio: 1.0700171789239834
Buyback yield (%): 0
Retained earnings: 36232194.89373078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6562.T — annual report dated 2025-03-31
Total revenue: 75671187.00708461
Gross profit: 58865131.66688945
Operating income: 16846738.40395669
Net income: 13642073.252239006
Capital expenditures: 1985763.935302767
Operating cash flow: 14913627.857238337
Depreciation & amortization: 8095809.383772222
Net tangible assets: -34633250.90228579
Owner earnings: 19752118.70070846
Return on net tangible assets (%): -57.03223978724105
Capex to operating income (%): 11.787230784306493
Buffett classification: The Great
Stock price: 10.533351156262531
P/E ratio: 9.431308295858122
Shares outstanding: 12214783
Book value: 58472623.98075123
P/B ratio: 2.2003903686432937
Market cap (USD): 128662598.63654591
Debt to equity: 1.168046494817386
Current ratio: 1.07050131593788
Quick ratio: 1.0700171789239834
Effective tax rate (%): 9.546804954098192
Interest coverage ratio: 14.224896584027947
COGS to revenue (%): 22.20931020286925
SG&A to revenue (%): 63.986956986017304
Free cash flow (dilution-adjusted): 6034286.860045448
Buyback yield (%): 25.714607476351166
Retained earnings: 36232194.89373078
Inventory turnover: 704.9400056069527
Receivables turnover: 2.5637326951961046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.219184823134817
FCF margin (%): 7.974352060157979
Revenue growth (%): 43.02188864830131
Rule of 40 score: 50.99624070845928
Financial ratios for 6562.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -37416063.25706595
Buffett classification: The Gruesome
Stock price: 8.808882907133244
Shares outstanding: 12214783
Book value: 63201110.36339165
P/B ratio: 1.7024794748759142
Market cap (USD): 107598593.18304172
Debt to equity: 1.1446539146063779
Current ratio: 1.0547277931213006
Quick ratio: 1.0544267940049004
Buyback yield (%): 0
Retained earnings: 38840141.318977125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17564102564102566
Shares outstanding: 645764706
Market cap (USD): 113422775.2846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.HK — annual report dated 2022-12-31
Total revenue: 2949724.8060344825
Gross profit: 848593.551724138
Operating income: -4085090.7557471264
Net income: -4328246.028735632
Capital expenditures: 142249.63505747126
Operating cash flow: -1392052.422413793
Depreciation & amortization: 1746791.4511494252
Net tangible assets: -4816046.060344827
Owner earnings: -2723704.212643678
Buffett classification: The Gruesome
Stock price: 0.06290115532734275
Shares outstanding: 645764706
Book value: 1723461.403735634
P/B ratio: 23.56846865788735
Market cap (USD): 40619346.07702182
Debt to equity: 1.1107408156272227
Current ratio: 0.38111936333870994
Quick ratio: 0.21130734331573806
Interest coverage ratio: -35.998581668451536
COGS to revenue (%): 71.23143318359382
R&D to revenue (%): 32.041991750871816
SG&A to revenue (%): 47.79028599865028
Free cash flow (dilution-adjusted): -1534302.0574712644
Buyback yield (%): 0
Retained earnings: -57360300.876436785
Inventory turnover: 1.0854989758387439
Receivables turnover: 1.8316007738723135
Capitalized R&D asset: 945150.5790229886
ROCI (R&D-adjusted, %): -123.39593495980014
FCF margin (%): -52.01509152082332
Rule of 40 score: -52.01509152082332
Financial ratios for 8227.HK — annual report dated 2023-12-31
Total revenue: 1841275.4149085793
Gross profit: 289318.28691983124
Operating income: -3794796.507735584
Net income: -6045018.734177215
Capital expenditures: 61687.93389592124
Operating cash flow: -939955.1589310829
Depreciation & amortization: 1539104.2601969056
Net tangible assets: -8223801.2995780585
Owner earnings: -4567602.407876231
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 645764706
Book value: -4359818.1758087175
Market cap (USD): 31420049.71574904
Debt to equity: -0.5025828373274049
Current ratio: 0.29714040019307314
Quick ratio: 0.14903131840579534
Interest coverage ratio: -36.04287554758955
COGS to revenue (%): 84.28707163647236
R&D to revenue (%): 43.21555392847382
SG&A to revenue (%): 54.96389526424545
Free cash flow (dilution-adjusted): -1008112.8537271448
Buyback yield (%): 0
Retained earnings: -62195186.68073136
Inventory turnover: 0.9406834882041851
Receivables turnover: 1.6794897815803833
Capitalized R&D asset: 1428968.2578469496
Rosenberg metric: -0.591731388857038
FCF margin (%): -54.75079097698148
Revenue growth (%): -37.57806114178047
Rule of 40 score: -92.32885211876194
Financial ratios for 8227.HK — annual report dated 2024-12-31
Total revenue: 3008238.6630136985
Gross profit: 1017594.889041096
Operating income: -1300805.5301369862
Net income: -2159024.098630137
Capital expenditures: 70335.75342465754
Operating cash flow: -282760.64109589043
Depreciation & amortization: 969653.7821917809
Net tangible assets: -9037517.387671232
Owner earnings: -1259706.0698630135
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 645764706
Book value: -6405367.554794521
Market cap (USD): 28293814.438144334
Debt to equity: -0.305096713606726
Current ratio: 0.31102422396266044
Quick ratio: 0.19410299151651864
Interest coverage ratio: -15.519369229060228
COGS to revenue (%): 66.17306660031907
R&D to revenue (%): 8.970322816998292
SG&A to revenue (%): 27.538469851004027
Free cash flow (dilution-adjusted): -300390.64109589043
Buyback yield (%): 0
Retained earnings: -62752058.83561644
Inventory turnover: 1.4414197734352927
Receivables turnover: 1.772536451931632
Capitalized R&D asset: 1114879.048089705
Rosenberg metric: 0.9152453241172469
FCF margin (%): -9.98559870894534
Revenue growth (%): 63.37798455659388
Rule of 40 score: 53.39238584764854
Financial ratios for 8227.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9037517.387671232
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 645764706
Book value: -6405367.554794521
Market cap (USD): 28293814.438144334
Debt to equity: -0.305096713606726
Current ratio: 0.31102422396266044
Quick ratio: 0.19410299151651864
Buyback yield (%): 0
Retained earnings: -62752058.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8227.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030573248407643312
Shares outstanding: 645764706
Market cap (USD): 19743124.769426752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.514178003605966
Shares outstanding: 39518738
Market cap (USD): 375988307.80986726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — annual report dated 2023-03-31
Total revenue: 100292792.7927928
Operating income: 42815315.31531532
Net income: 33941441.44144145
Capital expenditures: 2147147.1471471475
Operating cash flow: 23310810.81081081
Depreciation & amortization: 1351351.3513513515
Net tangible assets: 195397897.89789793
Owner earnings: 33145645.64564565
Return on net tangible assets (%): 16.963153648134625
Capex to operating income (%): 5.014904436261617
Buffett classification: The Great
Stock price: 9.602177177177177
P/E ratio: 11.18001793616014
Shares outstanding: 39518738
Book value: 195540540.54054058
P/B ratio: 1.9405997500337862
Market cap (USD): 379465924.09444445
Debt to equity: 0.35871151040466864
Current ratio: 3.6231607629427796
Quick ratio: 3.6231607629427796
Effective tax rate (%): 31.779085559076503
Interest coverage ratio: 78.12328767123289
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21028528.52852853
Buyback yield (%): 2.2910340933616844
Retained earnings: 126771771.77177179
Receivables turnover: 10.01424287856072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.79851444978466
FCF margin (%): 20.967138258851712
Rule of 40 score: 20.967138258851712
Financial ratios for 8739.T — annual report dated 2024-03-31
Total revenue: 108934231.37876387
Operating income: 49359482.303222395
Net income: 43046751.18858954
Capital expenditures: 2680929.7411516113
Operating cash flow: 39910195.45694665
Depreciation & amortization: 1439513.998943476
Net tangible assets: 199465134.7068146
Owner earnings: 41805335.44638141
Return on net tangible assets (%): 20.958718177905787
Capex to operating income (%): 5.431438127090302
Buffett classification: The Great
Stock price: 11.33135235076598
P/E ratio: 10.402660650829883
Shares outstanding: 39518738
Book value: 207468304.27892232
P/B ratio: 2.158405575694962
Market cap (USD): 447800744.7356049
Debt to equity: 0.28645087367516475
Current ratio: 4.143882694363831
Quick ratio: 4.122804337864671
Effective tax rate (%): 30.386799528554594
Interest coverage ratio: 115
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29153460.116217643
Buyback yield (%): 2.508296667421943
Retained earnings: 138404648.70575806
Inventory turnover: 0
Receivables turnover: 11.766761768901569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.892960950334892
FCF margin (%): 26.762441656058677
Revenue growth (%): 8.616210941323054
Rule of 40 score: 35.37865259738173
Financial ratios for 8739.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 212382686.65079144
Buffett classification: The Gruesome
Stock price: 8.420086846897325
Shares outstanding: 39518738
Book value: 220864266.7040202
P/B ratio: 1.5065868780199778
Market cap (USD): 332751206.0397815
Debt to equity: 0.2853971777390201
Current ratio: 3.9898513954331283
Quick ratio: 3.9898513954331283
Buyback yield (%): 0
Retained earnings: 143780641.5464351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 223867130.06282583
Buffett classification: The Gruesome
Stock price: 9.528204785456488
Shares outstanding: 39518738
Book value: 223947333.2442187
P/B ratio: 1.6813892046491774
Market cap (USD): 376542628.52680117
Debt to equity: 0.3219625749843316
Current ratio: 3.3338758137205806
Quick ratio: 3.2616424636955434
Buyback yield (%): 0
Retained earnings: 157044512.76567304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — annual report dated 2025-03-31
Total revenue: 120037428.15131667
Operating income: 51570645.63561021
Net income: 35102259.0562759
Capital expenditures: 4457960.165753242
Operating cash flow: 33839058.949338324
Depreciation & amortization: 1764469.990642962
Net tangible assets: 223867130.06282583
Owner earnings: 32408768.88116562
Return on net tangible assets (%): 14.476787580235856
Capex to operating income (%): 8.644375324002075
Buffett classification: The Great
Stock price: 9.528204785456488
P/E ratio: 10.727019817246761
Shares outstanding: 39518738
Book value: 223947333.2442187
P/B ratio: 1.6813892046491774
Market cap (USD): 376542628.52680117
Debt to equity: 0.3219625749843316
Current ratio: 3.3338758137205806
Quick ratio: 3.2616424636955434
Effective tax rate (%): 34.391934467548836
Interest coverage ratio: 110.22857142857141
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 29374415.185135677
Buyback yield (%): 0.520072416060145
Retained earnings: 157044512.76567304
Inventory turnover: 0
Receivables turnover: 12.15978334461747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.39288693952468
FCF margin (%): 24.471046770601333
Revenue growth (%): 10.192569068530014
Rule of 40 score: 34.663615839131346
Financial ratios for 8739.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.752283420979795
Shares outstanding: 39518738
Market cap (USD): 385397933.41544425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8739.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 233707940.7806191
Buffett classification: The Gruesome
Stock price: 10.25457604306864
Shares outstanding: 39518738
Book value: 233768506.05652758
P/B ratio: 1.7335436273400888
Market cap (USD): 405247903.9471063
Debt to equity: 0.2590822730151419
Current ratio: 2.214532573008467
Quick ratio: 2.0979782270606533
Buyback yield (%): 0
Retained earnings: 158728129.20592195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8871.T — annual report dated 2022-03-31
Total revenue: 280650712.9978692
Gross profit: 131478446.15636781
Operating income: 94943451.89313227
Net income: 62260285.19914769
Capital expenditures: 885100.803147025
Operating cash flow: 150352401.24569744
Depreciation & amortization: 9195213.899360761
Net tangible assets: 1037969185.379446
Owner earnings: 70570398.29536143
Return on net tangible assets (%): 6.798891459341667
Capex to operating income (%): 0.9322399654725939
Buffett classification: The Great
Stock price: 11.985002458613343
P/E ratio: 6.397693787991312
Shares outstanding: 33235057
Book value: 1042058678.9050975
P/B ratio: 0.3822454991456682
Market cap (USD): 398322239.8571546
Debt to equity: 0.3845790864477161
Current ratio: 8.711858086511826
Quick ratio: 4.442147879821011
Effective tax rate (%): 34.19092169092169
Interest coverage ratio: 42.28102189781021
COGS to revenue (%): 53.149364870784055
Free cash flow (dilution-adjusted): 149467300.44255042
Buyback yield (%): 1.5698529082684554
Retained earnings: 867267661.039174
Inventory turnover: 0.22708387917805145
Receivables turnover: 105.36923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.375789062371011
FCF margin (%): 53.25740984085269
Rule of 40 score: 53.25740984085269
Financial ratios for 8871.T — annual report dated 2023-03-31
Total revenue: 206103603.60360363
Gross profit: 120442942.94294295
Operating income: 79234234.23423424
Net income: 52785285.28528529
Capital expenditures: 690690.6906906908
Operating cash flow: -30870870.870870873
Depreciation & amortization: 8671171.171171172
Net tangible assets: 977109609.6096097
Owner earnings: 60765765.76576577
Return on net tangible assets (%): 6.218930319398237
Capex to operating income (%): 0.8717074095129809
Buffett classification: The Great
Stock price: 11.66298798798799
P/E ratio: 7.343335713279761
Shares outstanding: 33235057
Book value: 979249249.2492492
P/B ratio: 0.3958339216172683
Market cap (USD): 387620070.5710961
Debt to equity: 0.37451317121040206
Current ratio: 11.161763663429504
Quick ratio: 5.364358120082229
Effective tax rate (%): 33.38070873602425
Interest coverage ratio: 39.67669172932331
COGS to revenue (%): 41.55829963938367
Free cash flow (dilution-adjusted): -31569069.069069073
Buyback yield (%): 1.7257076444296964
Retained earnings: 825840840.8408409
Inventory turnover: 0.13950161400762986
Receivables turnover: 48.93582887700535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.026449225709197
FCF margin (%): -15.317087385713766
Revenue growth (%): -26.56223766473437
Rule of 40 score: -41.87932505044813
Financial ratios for 8871.T — annual report dated 2024-03-31
Total revenue: 164058372.9529847
Gross profit: 77991283.67670365
Operating income: 37869783.41257264
Net income: 24782091.917591125
Capital expenditures: 1300845.2192287375
Operating cash flow: 33623877.44321183
Depreciation & amortization: 6986265.187533016
Net tangible assets: 867293977.8129953
Owner earnings: 30467511.885895405
Return on net tangible assets (%): 3.512939402937347
Capex to operating income (%): 3.435047951176984
Buffett classification: The Great
Stock price: 16.22239830956154
P/E ratio: 21.755723216903807
Shares outstanding: 33235057
Book value: 867762810.3539355
P/B ratio: 0.6213130201731931
Market cap (USD): 539152332.4949814
Debt to equity: 0.38199887378818087
Current ratio: 4.026891866389885
Quick ratio: 1.8885167012643898
Effective tax rate (%): 32.023184205759826
Interest coverage ratio: 20.482142857142858
COGS to revenue (%): 52.45723485610786
Free cash flow (dilution-adjusted): 32283412.572636027
Buyback yield (%): 0.14329590260559993
Retained earnings: 733584257.7918648
Inventory turnover: 0.1437727523441809
Receivables turnover: 36.32309941520468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.552931555731774
FCF margin (%): 19.678003622459244
Revenue growth (%): -20.4000463434322
Rule of 40 score: -0.7220427209729579
Financial ratios for 8871.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 927272727.2727273
Buffett classification: The Gruesome
Stock price: 21.648340103655972
Shares outstanding: 33235057
Book value: 927706961.7593501
P/B ratio: 0.7755507363401983
Market cap (USD): 719483817.3003922
Debt to equity: 0.384838967823763
Current ratio: 11.325927478516034
Quick ratio: 4.920142527771955
Buyback yield (%): 0
Retained earnings: 785376103.0956717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8871.T — annual report dated 2025-03-31
Total revenue: 195789332.97687474
Gross profit: 95742547.7877289
Operating income: 50253976.74107739
Net income: 33511562.62531747
Capital expenditures: 2098649.91311322
Operating cash flow: -56509824.889720626
Depreciation & amortization: 7084614.356369469
Net tangible assets: 893697366.662211
Owner earnings: 38497527.06857371
Return on net tangible assets (%): 4.307669296638371
Capex to operating income (%): 4.176087245644368
Buffett classification: The Great
Stock price: 20.147573853762864
P/E ratio: 19.98133518654966
Shares outstanding: 33235057
Book value: 894078331.773827
P/B ratio: 0.7489341164470891
Market cap (USD): 669605765.4415184
Debt to equity: 0.5690652752444458
Current ratio: 9.973858086756678
Quick ratio: 4.62361390405056
Effective tax rate (%): 28.804656445201587
Interest coverage ratio: 14.94831013916501
COGS to revenue (%): 51.09920120161126
Free cash flow (dilution-adjusted): -58949338.323753506
Buyback yield (%): 0
Retained earnings: 758254244.0850153
Inventory turnover: 0.16074784420270402
Receivables turnover: 36.709273182957396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6627306560667177
FCF margin (%): -30.108554652829934
Revenue growth (%): 19.341262169522675
Rule of 40 score: -10.767292483307259
Financial ratios for 8871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 893697366.662211
Buffett classification: The Gruesome
Stock price: 20.147573853762864
Shares outstanding: 33235057
Book value: 894078331.773827
P/B ratio: 0.7489341164470891
Market cap (USD): 669605765.4415184
Debt to equity: 0.5690652752444458
Current ratio: 9.973858086756678
Quick ratio: 4.62361390405056
Buyback yield (%): 0
Retained earnings: 758254244.0850153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.168488790478825
Shares outstanding: 33235057
Market cap (USD): 736770988.5554248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8871.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 909892328.3983849
Buffett classification: The Gruesome
Stock price: 22.243405114401078
Shares outstanding: 33235057
Book value: 910228802.153432
P/B ratio: 0.8121703412397605
Market cap (USD): 739260836.8512113
Debt to equity: 0.5994011533343192
Current ratio: 10.012637880383572
Quick ratio: 4.082367939692922
Buyback yield (%): 0
Retained earnings: 773445491.2516824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9360.T — annual report dated 2022-03-31
Total revenue: 118488772.33240452
Gross profit: 22652024.25831831
Operating income: 3007703.655138502
Net income: 2253728.896902147
Capital expenditures: 852319.2919193575
Operating cash flow: 8260940.829372235
Depreciation & amortization: 4851663.661694804
Net tangible assets: 19250942.468447797
Owner earnings: 6253073.266677595
Return on net tangible assets (%): 32.48190719455087
Capex to operating income (%): 28.337874659400548
Buffett classification: The Good
Stock price: 8.635797410260613
P/E ratio: 10.901197029381818
Shares outstanding: 2844942
Book value: 22873299.45910506
P/B ratio: 1.0741057624793984
Market cap (USD): 24568342.755941648
Debt to equity: 1.0186313149408817
Current ratio: 1.1772712883823995
Quick ratio: 1.1285216840772396
Effective tax rate (%): 33.09002433090025
Interest coverage ratio: 11.838709677419354
COGS to revenue (%): 80.88255637017568
Free cash flow (dilution-adjusted): 6589083.756761187
Buyback yield (%): 0
Retained earnings: 12997869.201770201
Inventory turnover: 75.93506493506493
Receivables turnover: 6.5391225689733155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3930933137398975
FCF margin (%): 5.5609351224235715
Rule of 40 score: 5.5609351224235715
Financial ratios for 9360.T — annual report dated 2023-03-31
Total revenue: 116388888.8888889
Gross profit: 23273273.273273274
Operating income: 3828828.8288288293
Net income: 2860360.3603603607
Capital expenditures: 705705.7057057058
Operating cash flow: 6051051.051051051
Depreciation & amortization: 4774774.774774775
Net tangible assets: 20210210.21021021
Owner earnings: 6929429.42942943
Return on net tangible assets (%): 34.286775631500745
Capex to operating income (%): 18.43137254901961
Buffett classification: The Great
Stock price: 11.032507507507509
P/E ratio: 10.97303836551181
Shares outstanding: 2844942
Book value: 23168168.168168172
P/B ratio: 1.3547399926312378
Market cap (USD): 31386843.973423425
Debt to equity: 0.8464031108230718
Current ratio: 1.1662510390689942
Quick ratio: 1.1382654474923801
Effective tax rate (%): 30.347349177330894
Interest coverage ratio: 15.454545454545455
COGS to revenue (%): 79.99741985422176
Free cash flow (dilution-adjusted): 3971471.4714714717
Buyback yield (%): 0
Retained earnings: 14114114.114114115
Inventory turnover: 122.79207920792079
Receivables turnover: 5.839171374764595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.763738773024814
FCF margin (%): 3.4122427917177323
Revenue growth (%): -1.7722214537126642
Rule of 40 score: 1.640021338005068
Financial ratios for 9360.T — annual report dated 2024-03-31
Total revenue: 113312202.8526149
Gross profit: 25798996.302165873
Operating income: 6748547.2794506075
Net income: 5084521.922873746
Capital expenditures: 2020602.2187004755
Operating cash flow: 11720813.52350766
Depreciation & amortization: 4364764.923402008
Net tangible assets: 21612519.809825674
Owner earnings: 7428684.627575278
Return on net tangible assets (%): 34.37213565536206
Capex to operating income (%): 29.941291585127207
Buffett classification: The Good
Stock price: 14.143159006867407
P/E ratio: 7.913520225038961
Shares outstanding: 2844942
Book value: 23633122.028526142
P/B ratio: 1.702545563922884
Market cap (USD): 40236467.07131538
Debt to equity: 0.5861972618049737
Current ratio: 1.412593984962406
Quick ratio: 1.3599624060150377
Effective tax rate (%): 28.305400372439475
Interest coverage ratio: 35.241379310344826
COGS to revenue (%): 77.22610722610722
Free cash flow (dilution-adjusted): 9290808.24088748
Buyback yield (%): 2.9375995240650052
Retained earnings: 16594030.639197042
Inventory turnover: 78.88095238095238
Receivables turnover: 6.24681470695304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5868120180803
FCF margin (%): 8.199300699300698
Revenue growth (%): -2.643453396321337
Rule of 40 score: 5.555847302979361
Financial ratios for 9360.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24079002.661437176
Buffett classification: The Gruesome
Stock price: 13.48129990194705
Shares outstanding: 2844942
Book value: 25956016.248774335
P/B ratio: 1.4776349320345386
Market cap (USD): 38353516.30564505
Debt to equity: 0.4981111710739342
Current ratio: 1.4401050213324582
Quick ratio: 1.2943879225467674
Buyback yield (%): 0
Retained earnings: 18525003.50189102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9360.T — annual report dated 2025-03-31
Total revenue: 127763667.95882903
Gross profit: 30891592.033150647
Operating income: 9330303.435369603
Net income: 7392059.885042107
Capital expenditures: 3729447.934768079
Operating cash flow: 11736398.87715546
Depreciation & amortization: 4177249.030878225
Net tangible assets: 27957492.313861784
Owner earnings: 7839860.981152253
Return on net tangible assets (%): 28.042075065742296
Capex to operating income (%): 39.97134670487106
Buffett classification: The Good
Stock price: 16.319208661943588
P/E ratio: 6.280685336853525
Shares outstanding: 2844942
Book value: 30143029.006817266
P/B ratio: 1.5402301513436807
Market cap (USD): 46427202.129127115
Debt to equity: 0.44501108647450116
Current ratio: 1.4818159016804615
Quick ratio: 1.4153498871331829
Effective tax rate (%): 25.521885521885523
Interest coverage ratio: 48.13793103448276
COGS to revenue (%): 75.81607030759572
Free cash flow (dilution-adjusted): 7545782.649378425
Buyback yield (%): 8.263227879398146
Retained earnings: 23051731.051998395
Inventory turnover: 54.69056603773585
Receivables turnover: 6.325612177365983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.0785417176413
FCF margin (%): 5.906047290228082
Revenue growth (%): 12.753670604225341
Rule of 40 score: 18.659717894453422
Financial ratios for 9360.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27957492.313861784
Buffett classification: The Gruesome
Stock price: 16.319208661943588
Shares outstanding: 2844942
Book value: 30143029.006817266
P/B ratio: 1.5402301513436807
Market cap (USD): 46427202.129127115
Debt to equity: 0.44501108647450116
Current ratio: 1.4818159016804615
Quick ratio: 1.4153498871331829
Buyback yield (%): 0
Retained earnings: 23051731.051998395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9360.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.92755327982286
Shares outstanding: 2844942
Market cap (USD): 56692733.283005804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9360.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28001345.89502019
Buffett classification: The Gruesome
Stock price: 19.80168236877524
Shares outstanding: 2844942
Book value: 30558546.433378197
P/B ratio: 1.843498608953975
Market cap (USD): 56334637.84158817
Debt to equity: 0.4067386038317551
Current ratio: 1.432801235839341
Quick ratio: 1.2523171987641608
Buyback yield (%): 0
Retained earnings: 23411843.876177657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAA.PA — annual report dated 2021-12-31
Operating income: 13215909.090909092
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.681818181818182
Shares outstanding: 45414319
Market cap (USD): 666764774.4090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAA.PA — annual report dated 2022-12-31
Total revenue: 341137234.0425532
Gross profit: 83869148.93617022
Operating income: 23600000
Net income: 10988297.872340426
Capital expenditures: 5594680.85106383
Operating cash flow: 25046808.5106383
Depreciation & amortization: 10767021.276595745
Net tangible assets: -155417021.27659574
Owner earnings: 16160638.297872342
Return on net tangible assets (%): -10.398242203542974
Capex to operating income (%): 23.70627479264335
Buffett classification: The Great
Stock price: 9.457446808510639
P/E ratio: 39.08735559202246
Shares outstanding: 45414319
Book value: 53222340.425531924
P/B ratio: 8.069985326710507
Market cap (USD): 429503506.28723407
Debt to equity: 3.369525675108437
Current ratio: 0.9910596334542748
Quick ratio: 0.9818773839426924
Effective tax rate (%): 34.27716976329855
Interest coverage ratio: 7.654934437543132
COGS to revenue (%): 75.41483585878274
SG&A to revenue (%): 6.687581275396126
Free cash flow (dilution-adjusted): 19194680.851063833
Buyback yield (%): 0.01857661995178098
Retained earnings: 10029787.234042553
Inventory turnover: 245.01722391084095
Receivables turnover: 6.532134199751481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.425203955035904
FCF margin (%): 5.62667423417917
Rule of 40 score: 5.62667423417917
Financial ratios for AAA.PA — annual report dated 2023-12-31
Total revenue: 406224444.4444444
Gross profit: 105542222.22222222
Operating income: 25706666.666666664
Net income: 7383333.333333333
Capital expenditures: 3595555.5555555555
Operating cash flow: 33283333.333333332
Depreciation & amortization: 14638888.888888888
Net tangible assets: -212231111.1111111
Owner earnings: 18426666.666666664
Return on net tangible assets (%): -8.68235885407941
Capex to operating income (%): 13.98686030428769
Buffett classification: The Great
Stock price: 12.21111111111111
P/E ratio: 75.1096111075997
Shares outstanding: 45414319
Book value: 73877777.77777779
P/B ratio: 7.506442559933823
Market cap (USD): 554559295.3444444
Debt to equity: 2.972913220033087
Current ratio: 0.779657108322598
Quick ratio: 0.7673235046201314
Effective tax rate (%): 40.91757802080554
Interest coverage ratio: 3.0219435736677114
COGS to revenue (%): 74.01874169178507
Free cash flow (dilution-adjusted): 28050000
Buyback yield (%): 0.6106951402848926
Retained earnings: 6357777.777777778
Inventory turnover: 174.47711154094134
Receivables turnover: 6.667919022432974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.078780078167917
FCF margin (%): 6.905049753557148
Revenue growth (%): 19.079480017643665
Rule of 40 score: 25.984529771200812
Financial ratios for AAA.PA — annual report dated 2024-12-31
Total revenue: 389933333.3333334
Gross profit: 99228125
Operating income: 21861458.333333336
Net income: -11208333.333333334
Capital expenditures: 4262500
Operating cash flow: 23133333.333333336
Depreciation & amortization: 31626041.666666668
Net tangible assets: -184922916.6666667
Owner earnings: 16155208.333333336
Capex to operating income (%): 19.49778434268833
Buffett classification: The Great
Stock price: 5.208333333333334
Shares outstanding: 45414319
Book value: 57468750
P/B ratio: 4.1158527279318475
Market cap (USD): 236532911.45833337
Debt to equity: 3.4093166576037706
Current ratio: 0.6718323701117728
Quick ratio: 0.664021474462405
Interest coverage ratio: 2.339166295140437
COGS to revenue (%): 74.55254103265516
Free cash flow (dilution-adjusted): 18807291.666666668
Buyback yield (%): 0.12771302372716412
Retained earnings: -12717708.333333334
Inventory turnover: 262.0441314553991
Receivables turnover: 7.513467945887359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.006198150090588
FCF margin (%): 4.823206958454437
Revenue growth (%): -4.010371934508001
Rule of 40 score: 0.8128350239464357
Financial ratios for AAA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -184922916.6666667
Buffett classification: The Gruesome
Stock price: 5.208333333333334
Shares outstanding: 45414319
Book value: 57468750
P/B ratio: 4.1158527279318475
Market cap (USD): 236532911.45833337
Debt to equity: 3.4093166576037706
Current ratio: 0.6718323701117728
Quick ratio: 0.664021474462405
Buyback yield (%): 0
Retained earnings: -12717708.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -209780000
Buffett classification: The Gruesome
Stock price: 4.823529411764706
Shares outstanding: 45414319
Book value: 49310588.2352941
P/B ratio: 4.442398909672187
Market cap (USD): 219057303.41176468
Debt to equity: 4.457937681920123
Current ratio: 0.5232207147520215
Quick ratio: 0.5178688005377768
Buyback yield (%): 0
Retained earnings: -10502352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.DE — annual report dated 2021-12-31
Total revenue: 353936.4545454546
Gross profit: -8047922.556818182
Operating income: -12226274.681818182
Net income: 6327549.988636364
Capital expenditures: 0
Depreciation & amortization: 135731.9090909091
Net tangible assets: 13348836.727272728
Owner earnings: 6463281.897727273
Return on net tangible assets (%): 48.418315616388334
Buffett classification: The Gruesome
Stock price: 15.113636363636365
P/E ratio: 9.690975772058437
Shares outstanding: 4057272
Book value: 14249444.636363635
P/B ratio: 4.303334986114388
Market cap (USD): 61320133.63636364
Debt to equity: 0.19903835040052695
Current ratio: 13.950153416050114
Quick ratio: 13.950153416050114
Effective tax rate (%): 17.702376363758226
Interest coverage ratio: -77846.18855365024
COGS to revenue (%): 2373.8326198000104
Buyback yield (%): 0
Retained earnings: 4945825.784090909
Receivables turnover: 0.06448610342054112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.50162314624238
Rule of 40 score: 0
Financial ratios for ABX.DE — annual report dated 2022-12-31
Total revenue: 67041.62765957447
Gross profit: -9773434.670212766
Operating income: -558208.6382978724
Net income: -538843.7872340425
Capital expenditures: 0
Depreciation & amortization: 22262.76595744681
Net tangible assets: 11391998.265957447
Owner earnings: -516581.0212765957
Return on net tangible assets (%): -4.53459532925218
Buffett classification: The Gruesome
Stock price: 3.127659574468085
Shares outstanding: 4057272
Book value: 11435389.755319148
P/B ratio: 1.1096924449924113
Market cap (USD): 12689765.617021276
Debt to equity: 0.23138794726881443
Current ratio: 12.442174150786263
Quick ratio: 12.442174150786263
Interest coverage ratio: -8.555154595388837
COGS to revenue (%): 38246.690996844925
Buyback yield (%): 0
Retained earnings: 2434955.095744681
Receivables turnover: 7.209189498369844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.610050564342927
Revenue growth (%): -81.0582869329826
Rule of 40 score: -81.0582869329826
Financial ratios for ABX.DE — annual report dated 2023-12-31
Operating income: -1031916.8555555556
Net income: -983037.7222222221
Capital expenditures: 0
Depreciation & amortization: 234545.65555555554
Owner earnings: -748492.0666666667
Buffett classification: The Gruesome
Stock price: 5.166666666666667
Shares outstanding: 4057272
Market cap (USD): 20962572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABX.DE — annual report dated 2024-12-31
Gross profit: 235595.17708333334
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.291666666666667
Shares outstanding: 4057272
Market cap (USD): 21469731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACV — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 10396028
Market cap (USD): 182554251.67999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACV — annual report dated 2023-01-31
Total revenue: -36372000
Net income: -38095000
Capital expenditures: 0
Operating cash flow: 24415000
Net tangible assets: 219853000
Owner earnings: -38095000
Return on net tangible assets (%): -17.327487002679064
Buffett classification: The Gruesome
Stock price: 15.97
Shares outstanding: 10396028
Book value: 219853000
P/B ratio: 0.7551617087781382
Market cap (USD): 166024567.16
Debt to equity: 0.341137032471697
Free cash flow (dilution-adjusted): 24415000
Buyback yield (%): 0
Retained earnings: -32459000
Receivables turnover: -8.550070521861777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACV — annual report dated 2024-01-31
Total revenue: 86106000
Net income: 85429000
Capital expenditures: 0
Operating cash flow: 33775000
Net tangible assets: 216157000
Owner earnings: 85429000
Return on net tangible assets (%): 39.52173651558821
Buffett classification: The Gruesome
Stock price: 17.65
P/E ratio: 2.1478642404803985
Shares outstanding: 10396028
Book value: 216157000
P/B ratio: 0.848873245835203
Market cap (USD): 183489894.2
Debt to equity: 0.3469700264159847
COGS to revenue (%): 0
SG&A to revenue (%): 1.4900239240006503
Free cash flow (dilution-adjusted): 33775000
Buyback yield (%): 0
Retained earnings: -13468000
Receivables turnover: 21.451420029895367
Capitalized R&D asset: 0
FCF margin (%): 39.22490883329849
Rule of 40 score: 39.22490883329849
Financial ratios for ACV — annual report dated 2025-01-31
Total revenue: 48323000
Net income: 47891000
Capital expenditures: 0
Operating cash flow: 19512000
Net tangible assets: 241791000
Owner earnings: 47891000
Return on net tangible assets (%): 19.80677527285962
Buffett classification: The Gruesome
Stock price: 19.88
P/E ratio: 4.315488017372783
Shares outstanding: 10396028
Book value: 241791000
P/B ratio: 0.8547590135282124
Market cap (USD): 206673036.64
Debt to equity: 0.3101852426268968
COGS to revenue (%): 0
SG&A to revenue (%): 1.3099352275314031
Free cash flow (dilution-adjusted): 19512000
Buyback yield (%): 0
Retained earnings: 17851000
Receivables turnover: 18.380753138075313
Capitalized R&D asset: 0
FCF margin (%): 40.37828777186847
Revenue growth (%): -43.879636726825076
Rule of 40 score: -3.5013489549566046
Financial ratios for ACV — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 241791000
Buffett classification: The Gruesome
Stock price: 19.88
Shares outstanding: 10396028
Book value: 241791000
P/B ratio: 0.8547590135282124
Market cap (USD): 206673036.64
Debt to equity: 0.3101852426268968
Buyback yield (%): 0
Retained earnings: 17851000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIV.AX — annual report dated 2021-06-30
Operating income: -277778.947368421
Net income: -502654.88721804507
Capital expenditures: 7190.977443609022
Depreciation & amortization: 796.9924812030075
Net tangible assets: 4412822.556390977
Owner earnings: -509048.8721804511
Return on net tangible assets (%): -11.535675084945545
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 312515461
Book value: 4412822.5563909765
P/B ratio: 9.052162132091476
Market cap (USD): 39945585.2406015
Debt to equity: 0.6195075049573577
Current ratio: 0.04489795808573463
Quick ratio: 0.04489795808573463
Interest coverage ratio: -1.0046773956696018
Free cash flow (dilution-adjusted): -668025.5639097744
Buyback yield (%): 0.025562970561036544
Retained earnings: -11170403.007518796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.294813440121697
Rule of 40 score: 0
Financial ratios for AIV.AX — annual report dated 2022-06-30
Operating income: -401392.4137931035
Net income: -1333164.8275862068
Capital expenditures: 3255.1724137931037
Depreciation & amortization: 2335.1724137931037
Net tangible assets: 4782084.137931035
Owner earnings: -1334084.8275862068
Return on net tangible assets (%): -27.897560751898386
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 312515461
Book value: 4849560
P/B ratio: 1.3332832512924742
Market cap (USD): 6465837.124137931
Debt to equity: 0.39574539432087835
Current ratio: 6.179994834151259
Quick ratio: 6.179994834151259
Interest coverage ratio: -1.3782089078642958
Free cash flow (dilution-adjusted): -1420482.0689655172
Buyback yield (%): 0
Retained earnings: -11579120.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.930080922584506
Rule of 40 score: 0
Financial ratios for AIV.AX — annual report dated 2023-06-30
Operating income: -394876.1589403974
Net income: -651700.6622516556
Capital expenditures: 575225.1655629139
Depreciation & amortization: 3381.456953642384
Net tangible assets: 3925141.059602649
Owner earnings: -1223544.370860927
Return on net tangible assets (%): -31.17198470785122
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 312515461
Book value: 3968743.708609271
P/B ratio: 1.0429692449426422
Market cap (USD): 4139277.6291390727
Debt to equity: 0.3812471392768961
Current ratio: 7.746609279207238
Quick ratio: 7.746609279207238
Interest coverage ratio: -2.366958965666446
Free cash flow (dilution-adjusted): -811515.2317880795
Buyback yield (%): 0.3678378011512205
Retained earnings: -11770723.841059603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.190401044994228
Rule of 40 score: 0
Financial ratios for ALC.AX — annual report dated 2021-06-30
Total revenue: 19460150.37593985
Gross profit: 17190977.44360902
Operating income: -337593.984962406
Net income: -1687218.045112782
Capital expenditures: 235338.34586466165
Depreciation & amortization: 343609.02255639096
Net tangible assets: 13333082.706766916
Owner earnings: -1578947.3684210528
Return on net tangible assets (%): -11.842327863305703
Buffett classification: The Gruesome
Stock price: 0.2932330827067669
Shares outstanding: 1342952696
Book value: 34001503.7593985
P/B ratio: 11.581786551678386
Market cap (USD): 393798158.9774436
Debt to equity: 0.00400247667064703
Current ratio: 2.3345641972459417
Quick ratio: 2.3345641972459417
Interest coverage ratio: -149.66666666666666
COGS to revenue (%): 11.660613553821186
SG&A to revenue (%): 69.28753573912371
Free cash flow (dilution-adjusted): 926315.7894736842
Buyback yield (%): 0
Retained earnings: -10206015.037593985
Receivables turnover: 6.291200777831794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9892918521129864
FCF margin (%): 4.760064909976045
Rule of 40 score: 4.760064909976045
Financial ratios for ALC.AX — annual report dated 2022-06-30
Total revenue: 23693103.448275864
Gross profit: 20340000
Operating income: -1191724.1379310344
Net income: -3042758.620689655
Capital expenditures: 214482.75862068965
Depreciation & amortization: 1555862.0689655172
Net tangible assets: -3357931.0344827585
Owner earnings: -1701379.3103448276
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 1342952696
Book value: 64796551.72413793
P/B ratio: 1.5722930824330796
Market cap (USD): 101879170.0413793
Debt to equity: 0.026438188494492042
Current ratio: 1.076708622032717
Quick ratio: 1.076708622032717
Interest coverage ratio: -25.41176470588235
COGS to revenue (%): 14.152234027070296
SG&A to revenue (%): 66.84034347256585
Free cash flow (dilution-adjusted): 472413.7931034483
Buyback yield (%): 0
Retained earnings: -12404137.931034483
Receivables turnover: 4.737967176941112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6621297961774861
FCF margin (%): 1.9938873526415368
Revenue growth (%): 21.751903199933928
Rule of 40 score: 23.745790552575464
Financial ratios for ALC.AX — annual report dated 2023-06-30
Total revenue: 26754966.88741722
Gross profit: 23027152.317880794
Operating income: -3129801.3245033114
Net income: -2395364.238410596
Capital expenditures: 300662.25165562914
Depreciation & amortization: 2110596.026490066
Net tangible assets: -4415894.039735099
Owner earnings: -585430.4635761587
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 1342952696
Book value: 59711920.529801324
P/B ratio: 1.3404951216103809
Market cap (USD): 80043538.17218544
Debt to equity: 0.02390062662895802
Current ratio: 0.9861326564189348
Quick ratio: 0.9861326564189348
Interest coverage ratio: -37.80800000000001
COGS to revenue (%): 13.933168316831681
SG&A to revenue (%): 72.12871287128712
Free cash flow (dilution-adjusted): -188741.72185430463
Buyback yield (%): 0
Retained earnings: -14306622.51655629
Receivables turnover: 8.53220696937698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7540010662803915
FCF margin (%): -0.7054455445544554
Revenue growth (%): 12.923015534143401
Rule of 40 score: 12.217569989588945
Financial ratios for ALC.AX — annual report dated 2024-06-30
Total revenue: 24704666.666666668
Gross profit: 21280000
Operating income: -5786000
Net income: -5611333.333333333
Capital expenditures: 35333.333333333336
Depreciation & amortization: 2733333.3333333335
Net tangible assets: -4674000
Owner earnings: -2913333.333333333
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1342952696
Book value: 57960000
P/B ratio: 0.772344545663676
Market cap (USD): 44765089.86666667
Debt to equity: 0.019496204278812976
Current ratio: 0.9652712693949808
Quick ratio: 0.9652712693949808
Interest coverage ratio: -84.26213592233009
COGS to revenue (%): 13.862428151226489
SG&A to revenue (%): 78.78673395040073
Free cash flow (dilution-adjusted): -4788000
Buyback yield (%): 0.5942130369720782
Retained earnings: -20013333.333333332
Receivables turnover: 7.107211354046798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.111428391458626
FCF margin (%): -19.380953665974037
Revenue growth (%): -7.663250825082507
Rule of 40 score: -27.044204491056544
Financial ratios for ALNSC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.97727272727273
Shares outstanding: 417003
Market cap (USD): 19172660.65909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALNSC.PA — annual report dated 2022-12-31
Total revenue: 71096808.5106383
Gross profit: 43504255.319148935
Operating income: 1287234.0425531915
Net income: 2156382.9787234045
Capital expenditures: 2278723.4042553194
Operating cash flow: 4896808.5106382985
Depreciation & amortization: 6752127.659574469
Net tangible assets: 25268085.10638298
Owner earnings: 6629787.234042553
Return on net tangible assets (%): 26.237790501852476
Capex to operating income (%): 177.02479338842977
Buffett classification: The Gruesome
Stock price: 42.02127659574468
P/E ratio: 8.126106808090775
Shares outstanding: 417003
Book value: 31520212.765957452
P/B ratio: 0.5559289378649296
Market cap (USD): 17522998.40425532
Debt to equity: 0.6600965270511998
Current ratio: 1.7494131775751953
Quick ratio: 1.0399858070855397
Effective tax rate (%): 14.134574693186625
Interest coverage ratio: 3.1758530183727034
COGS to revenue (%): 38.809833759782144
Free cash flow (dilution-adjusted): 2287234.0425531915
Buyback yield (%): 0
Inventory turnover: 0.9978839642967068
Receivables turnover: 5.0476586102719025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6087706437842266
FCF margin (%): 3.217069922640691
Rule of 40 score: 3.217069922640691