speb/financial-data huggingface dataset:
Financial ratios for 7864.T — annual report dated 2023-03-31
Total revenue: 1381644144.1441443
Gross profit: 222800300.30030033
Operating income: 61524024.02402403
Net income: 51569069.06906907
Capital expenditures: 81959459.45945947
Operating cash flow: 62079579.579579584
Depreciation & amortization: 58460960.96096097
Net tangible assets: 893551051.0510511
Owner earnings: 28070570.570570573
Return on net tangible assets (%): 3.1414624309995713
Capex to operating income (%): 133.21537522879805
Buffett classification: The Gruesome
Stock price: 10.39864864864865
P/E ratio: 10.756527502038141
Shares outstanding: 53343865
Book value: 905187687.6876878
P/B ratio: 0.6128056283144371
Market cap (USD): 554704109.695946
Debt to equity: 0.09916148991050916
Current ratio: 2.0088553743906226
Quick ratio: 1.5428800964049005
Effective tax rate (%): 11.1728953834217
Interest coverage ratio: 81.95
COGS to revenue (%): 83.87426304778982
Free cash flow (dilution-adjusted): -25195195.195195198
Buyback yield (%): 0
Retained earnings: 770487987.987988
Inventory turnover: 6.0482739704557025
Receivables turnover: 4.005027094078475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.543697848045675
FCF margin (%): -1.8235661694786318
Revenue growth (%): -1.0173622345638578
Rule of 40 score: -2.8409284040424896
Financial ratios for 7864.T — annual report dated 2024-03-31
Total revenue: 1298362387.744321
Gross profit: 236760433.17485473
Operating income: 87882989.96302167
Net income: 67861859.48230322
Capital expenditures: 39388536.71421025
Operating cash flow: 131603275.22451136
Depreciation & amortization: 55817485.47279451
Net tangible assets: 856834389.8573693
Owner earnings: 84290808.2408875
Return on net tangible assets (%): 9.837467921300258
Capex to operating income (%): 44.81929521376512
Buffett classification: The Good
Stock price: 12.858359746434232
P/E ratio: 10.107512698117155
Shares outstanding: 53343865
Book value: 872569994.7173798
P/B ratio: 0.7860854837867598
Market cap (USD): 685914606.4352219
Debt to equity: 0.0513235761529264
Current ratio: 2.212219135627492
Quick ratio: 1.7331103426120151
Effective tax rate (%): 25.854854999278604
Interest coverage ratio: 34.840314136125656
COGS to revenue (%): 81.76417934738383
Free cash flow (dilution-adjusted): 90002641.31008981
Buyback yield (%): 1.0782199682098723
Retained earnings: 732897517.1685156
Inventory turnover: 6.341182503056838
Receivables turnover: 3.878567906105138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.522276359941904
FCF margin (%): 6.9320123687850925
Revenue growth (%): -6.027728395390251
Rule of 40 score: 0.9042839733948416
Financial ratios for 7864.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 994011766.353831
Buffett classification: The Gruesome
Stock price: 16.940047625717888
Shares outstanding: 53343865
Book value: 1010078442.3588737
P/B ratio: 0.8946311254099668
Market cap (USD): 903647613.6398655
Debt to equity: 0.028990632302262533
Current ratio: 2.3826451755354383
Quick ratio: 1.830554942224185
Buyback yield (%): 0
Retained earnings: 800770416.0246533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 956289266.1408902
Buffett classification: The Gruesome
Stock price: 16.9629060286058
Shares outstanding: 53343865
Book value: 970919663.1466382
P/B ratio: 0.9319689399070001
Market cap (USD): 904866969.197634
Debt to equity: 0.06704114435977393
Current ratio: 2.36704019921736
Quick ratio: 1.8757203842049093
Buyback yield (%): 0
Retained earnings: 796604731.9877021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — annual report dated 2025-03-31
Total revenue: 1419228712.7389386
Gross profit: 300688410.6402887
Operating income: 125945729.18059082
Net income: 81533217.48429354
Capital expenditures: 43710733.859109744
Operating cash flow: 142621307.3118567
Depreciation & amortization: 59336987.033819005
Net tangible assets: 956289266.1408902
Owner earnings: 97159470.6590028
Return on net tangible assets (%): 10.160050321498462
Capex to operating income (%): 34.70600721715135
Buffett classification: The Good
Stock price: 16.9629060286058
P/E ratio: 11.098138858213789
Shares outstanding: 53343865
Book value: 970919663.1466382
P/B ratio: 0.9319689399070001
Market cap (USD): 904866969.197634
Debt to equity: 0.06704114435977393
Current ratio: 2.36704019921736
Quick ratio: 1.8757203842049093
Effective tax rate (%): 31.729155008393956
Interest coverage ratio: 72.19923371647509
COGS to revenue (%): 78.81325201911984
Free cash flow (dilution-adjusted): 96384173.23887181
Buyback yield (%): 1.419642517302565
Retained earnings: 796604731.9877021
Inventory turnover: 6.058793715154588
Receivables turnover: 4.017956820375031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.268069426179345
FCF margin (%): 6.7913066001083155
Revenue growth (%): 9.309136350183532
Rule of 40 score: 16.10044295029185
Financial ratios for 7864.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.737199003598118
Shares outstanding: 53343865
Market cap (USD): 999514614.1260725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7864.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 984569313.5935397
Buffett classification: The Gruesome
Stock price: 18.835262449528937
Shares outstanding: 53343865
Book value: 998324360.6998653
P/B ratio: 1.0064321145513007
Market cap (USD): 1004745697.3472409
Debt to equity: 0.05793691987246463
Current ratio: 2.3748153554732983
Quick ratio: 1.889804146464383
Buyback yield (%): 0
Retained earnings: 849798115.7469717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.HK — annual report dated 2021-12-31
Capital expenditures: 206923.07692307694
Buffett classification: The Gruesome
Stock price: 0.02692307692307692
Shares outstanding: 1907798274
Market cap (USD): 51363799.68461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.HK — annual report dated 2022-12-31
Total revenue: 33976765.08344031
Gross profit: 3137355.5840821564
Operating income: 1307188.703465982
Net income: 863286.2644415918
Capital expenditures: 11810.012836970474
Operating cash flow: -4355969.19127086
Depreciation & amortization: 293068.03594351735
Net tangible assets: 45679204.107830554
Owner earnings: 1144544.2875481388
Return on net tangible assets (%): 2.505613462192384
Capex to operating income (%): 0.9034665619169203
Buffett classification: The Great
Stock price: 0.01797175866495507
P/E ratio: 39.71624659628253
Shares outstanding: 1907798274
Book value: 45679204.107830554
P/B ratio: 0.7505929849567644
Market cap (USD): 34286490.16174583
Debt to equity: 0.2535907891445898
Current ratio: 3.6249135553902043
Quick ratio: 0.34223311594520056
Effective tax rate (%): 4.267757965507162
Interest coverage ratio: 2.1424363559856934
COGS to revenue (%): 90.76617336471725
SG&A to revenue (%): 4.297658673336381
Free cash flow (dilution-adjusted): -4357637.997432606
Buyback yield (%): 0
Retained earnings: -54770731.70731708
Inventory turnover: 0.640642458473001
Receivables turnover: 7.720640569395018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.861671364457721
FCF margin (%): -12.825346929677082
Rule of 40 score: -12.825346929677082
Financial ratios for 8179.HK — annual report dated 2023-12-31
Total revenue: 42540845.07042254
Gross profit: 2593085.787451985
Operating income: 383610.7554417414
Net income: -1113828.4250960308
Capital expenditures: 0
Operating cash flow: -6939564.6606914215
Depreciation & amortization: 204865.55697823304
Net tangible assets: 46884379.00128041
Owner earnings: -908962.8681177978
Return on net tangible assets (%): -1.9387328732518223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006402048655569783
Shares outstanding: 1907798274
Book value: 46884379.00128041
P/B ratio: 0.2605093132368564
Market cap (USD): 12213817.375160052
Debt to equity: 0.34730054865676047
Current ratio: 3.468338524160474
Quick ratio: 0.431681519627494
Interest coverage ratio: 0.43994126284875185
COGS to revenue (%): 93.9044798401175
SG&A to revenue (%): 2.8903456495828364
Free cash flow (dilution-adjusted): -6939564.6606914215
Buyback yield (%): 0
Retained earnings: -55744302.17669655
Inventory turnover: 0.7920528658070642
Receivables turnover: 6.404703614457832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8180003767825501
FCF margin (%): -16.31270993607108
Revenue growth (%): 25.205695615667107
Rule of 40 score: 8.892985679596027
Financial ratios for 8179.HK — annual report dated 2024-12-31
Total revenue: 59533891.75257732
Gross profit: 2347164.9484536084
Operating income: 344974.2268041237
Net income: 167525.7731958763
Capital expenditures: 1804.1237113402062
Operating cash flow: -12857603.092783505
Depreciation & amortization: 241237.11340206186
Net tangible assets: 56512371.13402062
Owner earnings: 406958.76288659795
Return on net tangible assets (%): 0.7201233194082127
Capex to operating income (%): 0.5229734777736272
Buffett classification: The Great
Stock price: 0.012886597938144331
P/E ratio: 146.7537133846154
Shares outstanding: 1907798274
Book value: 56512371.13402062
P/B ratio: 0.4350380069139136
Market cap (USD): 24585029.304123715
Debt to equity: 0.2675036941094916
Current ratio: 4.0935313265688
Quick ratio: 0.1282295704733053
Effective tax rate (%): 0.6116207951070337
Interest coverage ratio: 0.34770749447980254
COGS to revenue (%): 96.05743068467888
SG&A to revenue (%): 2.0706389629055617
Free cash flow (dilution-adjusted): -12859407.216494845
Buyback yield (%): 0
Retained earnings: -55935953.60824742
Inventory turnover: 0.7902291789091298
Receivables turnover: 44.983739045764366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6104220965046095
FCF margin (%): -21.600145459897874
Revenue growth (%): 39.94524945149614
Rule of 40 score: 18.345103991598265
Financial ratios for 8179.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 56512371.13402062
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 1907798274
Book value: 56512371.13402062
P/B ratio: 0.4350380069139136
Market cap (USD): 24585029.304123715
Debt to equity: 0.2675036941094916
Current ratio: 4.0935313265688
Quick ratio: 0.1282295704733053
Buyback yield (%): 0
Retained earnings: -55935953.60824742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8179.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55995923.56687898
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 1907798274
Market cap (USD): 4860632.545222931
Buyback yield (%): 0
Retained earnings: -55163184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8249.HK — annual report dated 2021-12-31
Capital expenditures: 22948.71794871795
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 130000000
Market cap (USD): 1833333.3333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8249.HK — annual report dated 2022-12-31
Total revenue: 4135173.299101412
Gross profit: 617586.649550706
Operating income: 246341.46341463414
Net income: -594608.4724005135
Capital expenditures: 0
Operating cash flow: 1095378.6906290115
Depreciation & amortization: 7317.073170731707
Net tangible assets: -6243003.851091143
Owner earnings: -587291.3992297818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010269576379974327
Shares outstanding: 130000000
Book value: -6243003.851091142
Market cap (USD): 1335044.9293966626
Debt to equity: -0.7756050418440155
Current ratio: 0.26523426920646387
Quick ratio: 0.2650988534801842
Interest coverage ratio: 0.29747325995969615
COGS to revenue (%): 85.06503585508956
SG&A to revenue (%): 8.977741905441903
Free cash flow (dilution-adjusted): 1095378.6906290115
Buyback yield (%): 0
Retained earnings: -58519383.8254172
Inventory turnover: 3044.6666666666665
Receivables turnover: 11.024298425735797
Capitalized R&D asset: 0
FCF margin (%): 26.489305559867134
Rule of 40 score: 26.489305559867134
Financial ratios for 8249.HK — annual report dated 2023-12-31
Total revenue: 2789116.5172855314
Gross profit: 208066.58130601794
Operating income: -160307.29833546735
Net income: -449935.9795134443
Capital expenditures: 0
Operating cash flow: -504865.55697823304
Depreciation & amortization: 7298.335467349552
Net tangible assets: -6676952.624839949
Owner earnings: -442637.64404609473
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 130000000
Book value: -6676952.6248399485
Market cap (USD): 998719.590268886
Debt to equity: -0.038353117149596334
Current ratio: 0.20122510081877065
Quick ratio: 0.20078210925088602
Interest coverage ratio: -0.5491228070175439
COGS to revenue (%): 92.54005417068356
SG&A to revenue (%): 13.20754716981132
Free cash flow (dilution-adjusted): -504865.55697823304
Buyback yield (%): 0
Retained earnings: -58819462.22791293
Inventory turnover: 695.103448275862
Receivables turnover: 58.714285714285715
Capitalized R&D asset: 0
FCF margin (%): -18.101271633842906
Revenue growth (%): -32.55139952921401
Rule of 40 score: -50.652671163056915
Financial ratios for 8249.HK — annual report dated 2024-12-31
Total revenue: 2871005.154639175
Gross profit: 227963.9175257732
Operating income: -156314.43298969071
Net income: -167268.04123711342
Capital expenditures: 0
Operating cash flow: -203608.2474226804
Depreciation & amortization: 2963.917525773196
Net tangible assets: -6887242.268041237
Owner earnings: -164304.12371134022
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 130000000
Book value: -6887242.268041236
Market cap (USD): 1507731.9587628867
Debt to equity: -0.05523435307325288
Current ratio: 0.1835322450348286
Quick ratio: 0.18315118813541237
Interest coverage ratio: -13.329670329670328
COGS to revenue (%): 92.05978724359262
SG&A to revenue (%): 13.384801831320974
Free cash flow (dilution-adjusted): -203608.2474226804
Buyback yield (%): 0
Retained earnings: -59365721.64948454
Inventory turnover: 820.4
Receivables turnover: 1856.583333333333
Capitalized R&D asset: 0
FCF margin (%): -7.091880245971542
Revenue growth (%): 2.936006324803553
Rule of 40 score: -4.15587392116799
Financial ratios for 8249.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6887242.268041237
Buffett classification: The Gruesome
Stock price: 0.011597938144329897
Shares outstanding: 130000000
Book value: -6887242.268041236
Market cap (USD): 1507731.9587628867
Debt to equity: -0.05523435307325288
Current ratio: 0.1835322450348286
Quick ratio: 0.18315118813541237
Buyback yield (%): 0
Retained earnings: -59365721.64948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8249.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6886369.426751593
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 130000000
Book value: -6886369.426751593
Market cap (USD): 2318471.337579618
Debt to equity: -0.055366458248547856
Current ratio: 0.10056951201288458
Quick ratio: 0.10056951201288458
Buyback yield (%): 0
Retained earnings: -58763184.7133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8742.T — annual report dated 2022-03-31
Total revenue: 29490247.50040977
Gross profit: 19704425.504015736
Operating income: -1188616.6202261925
Net income: -748705.1303065071
Capital expenditures: 831953.778069169
Operating cash flow: -100368.79200131126
Depreciation & amortization: 267218.48877233244
Net tangible assets: 70449483.69119817
Owner earnings: -1313440.4196033436
Return on net tangible assets (%): -1.8643719595739812
Buffett classification: The Gruesome
Stock price: 1.774545156531716
Shares outstanding: 11755308
Book value: 70664661.53089657
P/B ratio: 0.29520165274997906
Market cap (USD): 20860324.874938533
Debt to equity: 0.006981732216472667
Current ratio: 1.6136506692820074
Quick ratio: 1.522499324868539
Interest coverage ratio: -137.34375
COGS to revenue (%): 33.18322032014228
SG&A to revenue (%): 9.462122054246331
Free cash flow (dilution-adjusted): -991329.2902802819
Buyback yield (%): 0.009782441482366035
Retained earnings: 41929634.48614981
Inventory turnover: 2.2082625951036197
Receivables turnover: 15.396266456727952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.586329880052089
FCF margin (%): -3.3615495775900395
Rule of 40 score: -3.3615495775900395
Financial ratios for 8742.T — annual report dated 2023-03-31
Total revenue: 30884189.189189192
Gross profit: 21021066.066066068
Operating income: 1341636.6366366367
Net income: 1503400.900900901
Capital expenditures: 874391.891891892
Operating cash flow: 2032364.864864865
Depreciation & amortization: 250337.83783783787
Net tangible assets: 66192319.81981982
Owner earnings: 879346.846846847
Return on net tangible assets (%): 1.3284726222626604
Capex to operating income (%): 65.17352523138563
Buffett classification: The Good
Stock price: 1.7144894894894898
P/E ratio: 13.405840052134051
Shares outstanding: 11755308
Book value: 66606764.26426426
P/B ratio: 0.3025871656480525
Market cap (USD): 20154352.011711717
Debt to equity: 0.0022317350240717423
Current ratio: 1.4972041249651393
Quick ratio: 1.3924521041035391
Effective tax rate (%): 22.73086821807125
Interest coverage ratio: 609.9180887372013
COGS to revenue (%): 31.9358331303567
SG&A to revenue (%): 8.196366645323735
Free cash flow (dilution-adjusted): 881831.831831832
Buyback yield (%): 0.009536014458837928
Retained earnings: 39679917.41741742
Inventory turnover: 1.6608257809724751
Receivables turnover: 18.4033480365403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8991795862159262
FCF margin (%): 2.8552856817122185
Revenue growth (%): 4.726788707894202
Rule of 40 score: 7.58207438960642
Financial ratios for 8742.T — annual report dated 2024-03-31
Total revenue: 29627628.103539355
Gross profit: 20298283.148441628
Operating income: 2020245.641838352
Net income: 2447286.053882726
Capital expenditures: 1806682.5145272056
Operating cash flow: 1588081.088219757
Depreciation & amortization: 265841.25726360275
Net tangible assets: 62041171.42102483
Owner earnings: 906444.7966191231
Return on net tangible assets (%): 1.4610375269476978
Capex to operating income (%): 89.42885345779973
Buffett classification: The Gruesome
Stock price: 2.805335446381405
P/E ratio: 13.475164524886877
Shares outstanding: 11755308
Book value: 62877410.19545695
P/B ratio: 0.5244742446137455
Market cap (USD): 32977582.215530902
Debt to equity: 0.010501824429449006
Current ratio: 1.4815863183565934
Quick ratio: 1.3807399566022889
Effective tax rate (%): 5.102842935677397
Interest coverage ratio: 1145.8651685393259
COGS to revenue (%): 31.48868861783255
SG&A to revenue (%): 8.625040340482586
Free cash flow (dilution-adjusted): -515088.48388800846
Buyback yield (%): 0.011493504751492892
Retained earnings: 37060221.87004755
Inventory turnover: 1.6937628050893074
Receivables turnover: 19.413746403305712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9998664529652643
FCF margin (%): -1.7385410741890448
Revenue growth (%): -4.068622549720968
Rule of 40 score: -5.807163623910013
Financial ratios for 8742.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66373182.51856002
Buffett classification: The Gruesome
Stock price: 1.8043843675584816
Shares outstanding: 11755308
Book value: 67326194.14483821
P/B ratio: 0.31504965133487167
Market cap (USD): 21211093.99103516
Debt to equity: 0.005201379738795031
Current ratio: 1.4579178213027668
Quick ratio: 1.3743928679102317
Buyback yield (%): 0
Retained earnings: 39831026.7544474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8742.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 64338992.113353826
Buffett classification: The Gruesome
Stock price: 1.9409838256917527
Shares outstanding: 11755308
Book value: 65283932.62932761
P/B ratio: 0.34950196434359426
Market cap (USD): 22816862.694024865
Debt to equity: 0.007166417104722446
Current ratio: 1.3907210601948565
Quick ratio: 1.2992863243178574
Buyback yield (%): 0
Retained earnings: 38694699.90642962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8742.T — annual report dated 2025-03-31
Total revenue: 31281185.670364924
Gross profit: 21272243.015639618
Operating income: 1211636.1449004144
Net income: 1600126.9883705387
Capital expenditures: 823299.0241946264
Operating cash flow: 2967370.672370004
Depreciation & amortization: 415753.24154524796
Net tangible assets: 64338992.113353826
Owner earnings: 1192581.2057211602
Return on net tangible assets (%): 1.8535901271503366
Capex to operating income (%): 67.9493615026064
Buffett classification: The Good
Stock price: 1.9409838256917527
P/E ratio: 14.259407446942708
Shares outstanding: 11755308
Book value: 65283932.62932761
P/B ratio: 0.34950196434359426
Market cap (USD): 22816862.694024865
Debt to equity: 0.007166417104722446
Current ratio: 1.3907210601948565
Quick ratio: 1.2992863243178574
Effective tax rate (%): 23.316261326619838
Interest coverage ratio: 217.36810551558756
COGS to revenue (%): 31.996685676168426
SG&A to revenue (%): 9.91951141499535
Free cash flow (dilution-adjusted): 1548436.0379628392
Buyback yield (%): 0.011892699740745251
Retained earnings: 38694699.90642962
Inventory turnover: 1.577682703663397
Receivables turnover: 20.234283737921793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7270146106283923
FCF margin (%): 4.950055455953487
Revenue growth (%): 5.58113380202728
Rule of 40 score: 10.531189257980767
Financial ratios for 8742.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66606110.36339166
Buffett classification: The Gruesome
Stock price: 2.1205248990578736
Shares outstanding: 11755308
Book value: 67437934.051144
P/B ratio: 0.3696350379178223
Market cap (USD): 24927423.310094215
Debt to equity: 0
Current ratio: 1.3851234609778835
Quick ratio: 1.327764568096303
Buyback yield (%): 0
Retained earnings: 39126419.9192463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9083.T — annual report dated 2022-03-31
Total revenue: 318087198.8198656
Gross profit: 70996557.94132109
Operating income: 2458613.34207507
Net income: 17513522.373381414
Capital expenditures: 22783150.303228978
Operating cash flow: 32363546.959514834
Depreciation & amortization: 17366005.57285691
Net tangible assets: 349237829.86395675
Owner earnings: 12096377.643009346
Return on net tangible assets (%): 3.463650443516216
Capex to operating income (%): 926.6666666666665
Buffett classification: The Gruesome
Stock price: 12.480822815931816
P/E ratio: 8.605168391998129
Shares outstanding: 12075070
Book value: 352384854.9418128
P/B ratio: 0.42767674900460495
Market cap (USD): 150706809.1599738
Debt to equity: 0.097748732499186
Current ratio: 1.9390024713547516
Quick ratio: 1.7675803190294315
Effective tax rate (%): 37.96806966618288
Interest coverage ratio: 37.50000000000001
COGS to revenue (%): 77.68015870971067
Free cash flow (dilution-adjusted): 18718242.9109982
Buyback yield (%): 0
Retained earnings: 301778396.984101
Inventory turnover: 19.757536041939712
Receivables turnover: 9.276529636711281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5994964230046761
FCF margin (%): 5.884626285007601
Rule of 40 score: 5.884626285007601
Financial ratios for 9083.T — annual report dated 2023-03-31
Total revenue: 336486486.4864865
Gross profit: 72109609.60960962
Operating income: 17732732.732732736
Net income: 13265765.765765768
Capital expenditures: 26644144.144144148
Operating cash flow: 26253753.753753755
Depreciation & amortization: 12755255.255255256
Net tangible assets: 334707207.20720726
Owner earnings: -623123.1231231242
Return on net tangible assets (%): -0.18616961622143
Capex to operating income (%): 150.2540220152413
Buffett classification: The Gruesome
Stock price: 12.381606606606608
P/E ratio: 11.270270343010752
Shares outstanding: 12075070
Book value: 337132132.1321322
P/B ratio: 0.4434723131897742
Market cap (USD): 149508766.48723724
Debt to equity: 0.0670289048234089
Current ratio: 1.7696848318751977
Quick ratio: 1.6224306946347633
Effective tax rate (%): 31.164783794312424
Interest coverage ratio: 337.42857142857144
COGS to revenue (%): 78.56537260151718
Free cash flow (dilution-adjusted): -1306306.3063063065
Buyback yield (%): 0
Retained earnings: 288318318.31831837
Inventory turnover: 25.206156048675734
Receivables turnover: 8.686046511627906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6186937817755185
FCF margin (%): -0.3882195448460509
Revenue growth (%): 5.784353389537226
Rule of 40 score: 5.396133844691175
Financial ratios for 9083.T — annual report dated 2024-03-31
Total revenue: 326730058.108822
Gross profit: 75257527.73375595
Operating income: 20767300.58108822
Net income: 14870575.805599578
Capital expenditures: 41693079.767564714
Operating cash flow: 24194400.422609616
Depreciation & amortization: 11304807.184363445
Net tangible assets: 311034072.90015846
Owner earnings: -15517696.77760169
Return on net tangible assets (%): -4.989066513810161
Capex to operating income (%): 200.7631160572337
Buffett classification: The Gruesome
Stock price: 10.99947173798204
P/E ratio: 8.931691209236234
Shares outstanding: 12075070
Book value: 312935816.1648178
P/B ratio: 0.4244301365913358
Market cap (USD): 132819391.1991548
Debt to equity: 0.049207655462007546
Current ratio: 1.3834756662208045
Quick ratio: 1.2242000205782486
Effective tax rate (%): 30.527289546716002
Interest coverage ratio: 629
COGS to revenue (%): 76.96645109135004
Free cash flow (dilution-adjusted): -18667459.05969361
Buyback yield (%): 0
Retained earnings: 267069466.45536187
Inventory turnover: 24.601421188630493
Receivables turnover: 8.74359427460682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.89492230698581
FCF margin (%): -5.713419563459984
Revenue growth (%): -2.8995008030006963
Rule of 40 score: -8.61292036646068
Financial ratios for 9083.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 330907690.1526824
Buffett classification: The Gruesome
Stock price: 11.613951533828267
Shares outstanding: 12075070
Book value: 332847737.77840036
P/B ratio: 0.4213316235333726
Market cap (USD): 140239277.7475837
Debt to equity: 0.04667115562663075
Current ratio: 1.2626770214709913
Quick ratio: 1.129922338967565
Buyback yield (%): 0
Retained earnings: 285264042.5829948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9083.T — annual report dated 2025-03-31
Total revenue: 353916588.6913514
Gross profit: 81613420.6656864
Operating income: 23225504.61168293
Net income: 16515171.76848015
Capital expenditures: 29006817.27041839
Operating cash flow: 31439647.10600187
Depreciation & amortization: 13721427.616628792
Net tangible assets: 328752840.529341
Owner earnings: 1229782.1146905497
Return on net tangible assets (%): 0.37407497763682207
Capex to operating income (%): 124.89208633093524
Buffett classification: The Gruesome
Stock price: 11.308381232455554
P/E ratio: 8.268124418130311
Shares outstanding: 12075070
Book value: 330590830.1029274
P/B ratio: 0.4130468317166367
Market cap (USD): 136549494.9685871
Debt to equity: 0.07193255564765583
Current ratio: 1.20503355704698
Quick ratio: 1.078775167785235
Effective tax rate (%): 31.975784259768847
Interest coverage ratio: 579.1666666666667
COGS to revenue (%): 76.93992786055558
Free cash flow (dilution-adjusted): 2165485.8976072716
Buyback yield (%): 0
Retained earnings: 284721293.94465977
Inventory turnover: 27.07109634551495
Receivables turnover: 8.328562441019189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.300654542817254
FCF margin (%): 0.6118633505183841
Revenue growth (%): 8.320792626148457
Rule of 40 score: 8.93265597666684
Financial ratios for 9083.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 328752840.529341
Buffett classification: The Gruesome
Stock price: 11.308381232455554
Shares outstanding: 12075070
Book value: 330590830.1029274
P/B ratio: 0.4130468317166367
Market cap (USD): 136549494.9685871
Debt to equity: 0.07193255564765583
Current ratio: 1.20503355704698
Quick ratio: 1.078775167785235
Buyback yield (%): 0
Retained earnings: 284721293.94465977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9083.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.876141710489897
Shares outstanding: 12075070
Market cap (USD): 143405242.48408523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9083.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 338990578.7348587
Buffett classification: The Gruesome
Stock price: 12.961036339165545
Shares outstanding: 12075070
Book value: 341736204.57604307
P/B ratio: 0.4579714381217755
Market cap (USD): 156505421.0679677
Debt to equity: 0.06096648418731047
Current ratio: 1.107508220679576
Quick ratio: 0.9324077457069784
Buyback yield (%): 0
Retained earnings: 291345895.02018845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9450.T — annual report dated 2021-06-30
Total revenue: 76813823.05047946
Gross profit: 39361317.17025511
Operating income: 14112538.44762077
Net income: 9218382.485977925
Capital expenditures: 19965623.303781435
Operating cash flow: 15469513.298353536
Depreciation & amortization: 9001266.509860683
Net tangible assets: 32576442.916591275
Owner earnings: -1745974.3079428263
Return on net tangible assets (%): -5.359622327131353
Capex to operating income (%): 141.47435897435895
Buffett classification: The Gruesome
Stock price: 12.586213135516553
P/E ratio: 27.47246610229637
Shares outstanding: 20121358
Book value: 33254930.34195766
P/B ratio: 7.6154632639390645
Market cap (USD): 253251700.36403108
Debt to equity: 1.2108269858541894
Current ratio: 1.6484440706476031
Quick ratio: 1.494533221194281
Effective tax rate (%): 30.94109681787407
Interest coverage ratio: 86.66666666666666
COGS to revenue (%): 48.757507949593695
Free cash flow (dilution-adjusted): -4830830.4686086485
Buyback yield (%): 0
Retained earnings: 26072010.132078882
Inventory turnover: 11.311475409836067
Receivables turnover: 6.8808752025931925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.225388231941874
FCF margin (%): -6.289011894947592
Rule of 40 score: -6.289011894947592
Financial ratios for 9450.T — annual report dated 2022-06-30
Total revenue: 77780218.17116919
Gross profit: 35427190.863167144
Operating income: 12094589.647851232
Net income: 7855626.326963906
Capital expenditures: 16106596.383336993
Operating cash flow: 16802108.499890182
Depreciation & amortization: 8931839.812577788
Net tangible assets: 22432096.053883884
Owner earnings: 680869.7562047001
Return on net tangible assets (%): 3.035248041775457
Capex to operating income (%): 133.1719128329298
Buffett classification: The Gruesome
Stock price: 6.328501354418332
P/E ratio: 16.209788507716684
Shares outstanding: 20121358
Book value: 23998828.611172125
P/B ratio: 5.306010698224527
Market cap (USD): 127338041.35573614
Debt to equity: 2.029286150091519
Current ratio: 1.0678476527900798
Quick ratio: 0.6993799822852083
Effective tax rate (%): 32.196969696969695
Interest coverage ratio: 68.83333333333333
COGS to revenue (%): 54.45218373493975
Free cash flow (dilution-adjusted): 307489.5673182517
Buyback yield (%): 0.5749405359386183
Retained earnings: 18830075.408155795
Inventory turnover: 2.78125
Receivables turnover: 7.726545454545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.198333781241598
FCF margin (%): 0.3953313253012048
Revenue growth (%): 1.258100537522592
Rule of 40 score: 1.6534318628237967
Financial ratios for 9450.T — annual report dated 2023-06-30
Total revenue: 88375466.22461666
Gross profit: 39653267.025832295
Operating income: 16024312.750379886
Net income: 10243127.503798867
Capital expenditures: 14912280.701754386
Operating cash flow: 29672606.71363448
Depreciation & amortization: 10104986.87664042
Net tangible assets: 32020997.375328083
Owner earnings: 5435833.678684903
Return on net tangible assets (%): 16.975841242450397
Capex to operating income (%): 93.0603448275862
Buffett classification: The Gruesome
Stock price: 9.397154303080535
P/E ratio: 18.459548203749158
Shares outstanding: 20121358
Book value: 32856748.16963669
P/B ratio: 5.754784525154509
Market cap (USD): 189083505.91352394
Debt to equity: 0.9821315955434097
Current ratio: 1.1865528281750266
Quick ratio: 0.911205976520811
Effective tax rate (%): 31.644403500690927
Interest coverage ratio: 80
COGS to revenue (%): 55.13091051191872
Free cash flow (dilution-adjusted): 12474098.632407792
Buyback yield (%): 0.014611599937397498
Retained earnings: 27372565.271446332
Inventory turnover: 5.468217054263566
Receivables turnover: 8.072555205047319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.716425300160907
FCF margin (%): 14.114888628370458
Revenue growth (%): 13.622034371426864
Rule of 40 score: 27.736922999797322
Financial ratios for 9450.T — annual report dated 2024-06-30
Total revenue: 78492750.01555791
Gross profit: 36200136.909577444
Operating income: 14854689.153027568
Net income: 9782811.624867758
Capital expenditures: 14506192.046798183
Operating cash flow: 17630219.677640177
Depreciation & amortization: 10268218.308544403
Net tangible assets: 35478250.04667372
Owner earnings: 5544837.886613978
Return on net tangible assets (%): 15.628837046132258
Capex to operating income (%): 97.65395894428153
Buffett classification: The Gruesome
Stock price: 6.431887485219988
P/E ratio: 13.2291528926972
Shares outstanding: 20121358
Book value: 36312153.836579755
P/B ratio: 3.564049416850042
Market cap (USD): 129418310.7058311
Debt to equity: 0.761268209083119
Current ratio: 1.3066568771414586
Quick ratio: 1.024229074889868
Effective tax rate (%): 31.770833333333332
Interest coverage ratio: 103.78260869565217
COGS to revenue (%): 53.872988186791396
Free cash flow (dilution-adjusted): 2980894.890783496
Buyback yield (%): 0.9040100775015171
Retained earnings: 32516024.643723942
Inventory turnover: 5.8882149046793755
Receivables turnover: 7.117945823927766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.551724137931025
FCF margin (%): 3.7976690715928005
Revenue growth (%): -11.182646758480074
Rule of 40 score: -7.384977686887273
Financial ratios for 9450.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38938785.909930564
Buffett classification: The Gruesome
Stock price: 5.372268322037119
Shares outstanding: 20121358
Book value: 39785973.628893554
P/B ratio: 2.7169709402628572
Market cap (USD): 108097334.17976816
Debt to equity: 0.6181556195965419
Current ratio: 1.2072752230610846
Quick ratio: 0.9654541294898193
Buyback yield (%): 0
Retained earnings: 35836677.49538187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9450.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.795114862994741
Shares outstanding: 20121358
Market cap (USD): 96484222.80943814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9450.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.618102288021534
Shares outstanding: 20121358
Market cap (USD): 92922489.4179004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALVIR.PA — annual report dated 2023-12-31
Total revenue: 5057786.177777777
Gross profit: 1493545.8333333333
Operating income: 122840.63333333333
Net income: -1793.3444444444444
Capital expenditures: 28594.955555555553
Operating cash flow: -1038344.4333333333
Depreciation & amortization: 301784.1111111111
Net tangible assets: -691061.511111111
Owner earnings: 271395.81111111114
Capex to operating income (%): 23.27809193067404
Buffett classification: The Great
Stock price: 8.333333333333334
Shares outstanding: 4496478
Book value: 1327285.777777778
P/B ratio: 28.23103406015216
Market cap (USD): 37470650
Debt to equity: 1.4771723698120103
Current ratio: 0.7706813459244485
Quick ratio: 0.75140956314946
Effective tax rate (%): 318.5296019447755
Interest coverage ratio: 1.2359652219719757
COGS to revenue (%): 70.4703642891138
Free cash flow (dilution-adjusted): -1038344.4333333333
Buyback yield (%): 0
Retained earnings: -1793.3555555555554
Inventory turnover: 49.4085088542253
Receivables turnover: 3.1773386829893004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2718173039374197
FCF margin (%): -20.52962297804268
Revenue growth (%): 47.67833113359292
Rule of 40 score: 27.14870815555024
Financial ratios for ALVIR.PA — annual report dated 2024-12-31
Total revenue: 4378746.468750001
Gross profit: 2026932.4375
Operating income: 575348.8854166667
Net income: 303826.5416666667
Capital expenditures: 10259.291666666668
Operating cash flow: 1924136.34375
Depreciation & amortization: 331881.2291666667
Net tangible assets: -770387.78125
Owner earnings: 625448.4791666667
Return on net tangible assets (%): -81.18618887644342
Capex to operating income (%): 1.7831427029248357
Buffett classification: The Great
Stock price: 8.75
P/E ratio: 129.49554138415326
Shares outstanding: 4496478
Book value: 2557428.333333334
P/B ratio: 15.3842756753692
Market cap (USD): 39344182.5
Debt to equity: 0.7103050419464344
Current ratio: 0.7849644177608543
Quick ratio: 0.777423692293922
Effective tax rate (%): 7.262214625059567
Interest coverage ratio: 6.048821956086994
COGS to revenue (%): 53.70975570369965
Free cash flow (dilution-adjusted): 1354933.5729166667
Buyback yield (%): 0
Retained earnings: 193480.15625000003
Inventory turnover: 76.45541729018154
Receivables turnover: 4.841171766746269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.533049260377659
FCF margin (%): 30.94341228903027
Revenue growth (%): -13.425631000599633
Rule of 40 score: 17.517781288430637
Financial ratios for ALVIR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1386941.5411764707
Buffett classification: The Gruesome
Stock price: 9.47058823529412
Shares outstanding: 4496478
Book value: 2497938.6823529424
P/B ratio: 17.047773008962096
Market cap (USD): 42584291.64705883
Debt to equity: 0.9358079990170526
Current ratio: 0.6903286251844188
Quick ratio: 0.6859034460596417
Buyback yield (%): 0
Retained earnings: -351861.02352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 163842538
Market cap (USD): 1882550761.6200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -145599000
Net income: -141947000
Capital expenditures: 6526000
Operating cash flow: -116309000
Depreciation & amortization: 2152000
Net tangible assets: 231194000
Owner earnings: -146321000
Return on net tangible assets (%): -63.2892722129467
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 163842538
Book value: 231194000
P/B ratio: 3.663875020372501
Market cap (USD): 847065921.46
Debt to equity: 0.1421230654774778
Current ratio: 11.09561717352415
Quick ratio: 11.09561717352415
Free cash flow (dilution-adjusted): -141351000
Buyback yield (%): 0
Retained earnings: -438262000
Capitalized R&D asset: 112501000
ROCI (R&D-adjusted, %): -18.81433156467335
Rule of 40 score: 0
Financial ratios for ANNX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -143723000
Net income: -134237000
Capital expenditures: 193000
Operating cash flow: -121142000
Depreciation & amortization: 2148000
Net tangible assets: 250556000
Owner earnings: -132282000
Return on net tangible assets (%): -52.795383068056644
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 163842538
Book value: 250556000
P/B ratio: 2.968777927968199
Market cap (USD): 743845122.52
Debt to equity: 0.12514168489279842
Current ratio: 14.717759928603302
Quick ratio: 14.717759928603302
Free cash flow (dilution-adjusted): -139518000
Buyback yield (%): 0
Retained earnings: -572499000
Capitalized R&D asset: 189131670
ROCI (R&D-adjusted, %): -22.476224982093942
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 163842538
Market cap (USD): 969947824.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -154073000
Net income: -138200000
Capital expenditures: 15000
Operating cash flow: -118006000
Depreciation & amortization: 2598000
Net tangible assets: 293105000
Owner earnings: -135617000
Return on net tangible assets (%): -46.26908445778816
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 163842538
Book value: 293105000
P/B ratio: 2.867614745364289
Market cap (USD): 840512219.9399999
Debt to equity: 0.0988451237611095
Current ratio: 10.37168982695333
Quick ratio: 10.37168982695333
Free cash flow (dilution-adjusted): -137454000
Buyback yield (%): 0
Retained earnings: -710699000
Capitalized R&D asset: 232789850
ROCI (R&D-adjusted, %): -27.131404365194207
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 163842538
Market cap (USD): 840512219.9399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -57405000
Net income: -54356000
Capital expenditures: 74000
Operating cash flow: -50055000
Depreciation & amortization: 712000
Net tangible assets: 243788000
Owner earnings: -53718000
Return on net tangible assets (%): -22.034718690009353
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 163842538
Book value: 243788000
P/B ratio: 1.2970945999803107
Market cap (USD): 316216098.34
Debt to equity: 0.11611728222882177
Current ratio: 7.993620890094494
Quick ratio: 7.993620890094494
Free cash flow (dilution-adjusted): -55207000
Buyback yield (%): 0
Retained earnings: -765055000
Capitalized R&D asset: 48179000
ROCI (R&D-adjusted, %): -7.960003231977267
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -51726000
Net income: -49156000
Capital expenditures: 15000
Operating cash flow: -38071000
Depreciation & amortization: 615000
Net tangible assets: 199017000
Owner earnings: -48556000
Return on net tangible assets (%): -24.397915755940446
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 163842538
Book value: 199017000
P/B ratio: 1.9758216192586562
Market cap (USD): 393222091.2
Debt to equity: 0.13883236105458327
Current ratio: 5.674425471187441
Quick ratio: 5.674425471187441
Free cash flow (dilution-adjusted): -42291000
Buyback yield (%): 0
Retained earnings: -814211000
Capitalized R&D asset: 76439930
ROCI (R&D-adjusted, %): -12.76610445180786
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -57018000
Net income: -54922000
Capital expenditures: 48000
Operating cash flow: -52304000
Depreciation & amortization: 546000
Net tangible assets: 161442000
Owner earnings: -54424000
Return on net tangible assets (%): -33.71117800820109
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 163842538
Book value: 161442000
P/B ratio: 3.0953515250058845
Market cap (USD): 499719740.9
Debt to equity: 0.16685868609159946
Current ratio: 4.4245525470399265
Quick ratio: 4.4245525470399265
Free cash flow (dilution-adjusted): -56187000
Buyback yield (%): 0
Retained earnings: -869133000
Capitalized R&D asset: 95186270
ROCI (R&D-adjusted, %): -19.47094218366273
Rule of 40 score: 0
Financial ratios for ANNX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -50258000
Net income: -46399000
Capital expenditures: 0
Operating cash flow: -45926000
Depreciation & amortization: 543000
Net tangible assets: 211648000
Owner earnings: -45856000
Return on net tangible assets (%): -21.666162685213184
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 163842538
Book value: 211648000
P/B ratio: 3.8861200708723915
Market cap (USD): 822489540.7599999
Debt to equity: 0.12379516933776837
Current ratio: 5.681233872859488
Quick ratio: 5.681233872859488
Free cash flow (dilution-adjusted): -49231000
Buyback yield (%): 0
Retained earnings: -917389000
Capitalized R&D asset: 90530800
ROCI (R&D-adjusted, %): -16.316416148290987
Rule of 40 score: 0
Financial ratios for ANNX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -216407000
Net income: -206690000
Capital expenditures: 137000
Operating cash flow: -186356000
Depreciation & amortization: 2650000
Net tangible assets: 211648000
Owner earnings: -204177000
Return on net tangible assets (%): -96.47008240096766
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 163842538
Book value: 211648000
P/B ratio: 3.8861200708723915
Market cap (USD): 822489540.7599999
Debt to equity: 0.12379516933776837
Current ratio: 5.681233872859488
Quick ratio: 5.681233872859488
Free cash flow (dilution-adjusted): -202916000
Buyback yield (%): 0
Retained earnings: -917389000
Capitalized R&D asset: 302267640
ROCI (R&D-adjusted, %): -31.833007500896983
Rule of 40 score: 0
Financial ratios for AZTR — annual report dated 2023-12-31
Total revenue: 686000
Operating income: -7450546
Net income: -11283781
Capital expenditures: 26544
Operating cash flow: -7362375
Depreciation & amortization: 425549
Net tangible assets: 2702265
Owner earnings: -10884776
Return on net tangible assets (%): -402.8019457751183
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 16192438
Book value: 2913146
P/B ratio: 153.41190891222067
Market cap (USD): 446911288.8
Debt to equity: 0.3041203564805883
Current ratio: 1.5815786601130868
Quick ratio: 1.5815786601130868
Interest coverage ratio: -44.42093652743164
COGS to revenue (%): 0
R&D to revenue (%): 531.0807580174927
SG&A to revenue (%): 655.0046647230321
Free cash flow (dilution-adjusted): -7832139
Buyback yield (%): 0
Retained earnings: -48597163
Receivables turnover: 3.0697083329604338
Capitalized R&D asset: 7728832.460000001
ROCI (R&D-adjusted, %): -62.75513912616226
FCF margin (%): -1141.711224489796
Revenue growth (%): 141.54929577464787
Rule of 40 score: -1000.1619287151482
Financial ratios for AZTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 16192438
Market cap (USD): 58616625.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AZTR — annual report dated 2024-12-31
Total revenue: 7500
Operating income: -10985140
Net income: -8967492
Capital expenditures: 8569
Operating cash flow: -10183740
Depreciation & amortization: 448236
Net tangible assets: 5451878
Owner earnings: -8527825
Return on net tangible assets (%): -156.41995290430197
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 16192438
Book value: 5698298
P/B ratio: 8.070220953695296
Market cap (USD): 45986523.919999994
Debt to equity: 0.09748682852318359
Current ratio: 3.80002427577866
Quick ratio: 3.80002427577866
Interest coverage ratio: -903.3832236842105
COGS to revenue (%): 0
R&D to revenue (%): 62978.37333333333
SG&A to revenue (%): 83590.16
Free cash flow (dilution-adjusted): -10808039
Buyback yield (%): 0
Retained earnings: -57565825
Receivables turnover: 0.0736044594488498
Capitalized R&D asset: 9176650.920000002
ROCI (R&D-adjusted, %): -73.11060306942534
FCF margin (%): -144107.18666666668
Revenue growth (%): -98.9067055393586
Rule of 40 score: -144206.09337220603
Financial ratios for AZTR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 16192438
Market cap (USD): 45986523.919999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0