speb/financial-data huggingface dataset:
Financial ratios for 7378.T — annual report dated 2022-10-31
Total revenue: 14894702.658818753
Gross profit: 7130803.057979839
Operating income: 3272160.2056694403
Net income: 2324768.283607334
Capital expenditures: 419004.1269196942
Operating cash flow: 3459799.742913199
Depreciation & amortization: 524233.81367972394
Net tangible assets: 8645017.25187741
Owner earnings: 2429997.9703673637
Return on net tangible assets (%): 28.10865380100484
Capex to operating income (%): 12.80512262797266
Buffett classification: The Great
Stock price: 4.864420539882281
P/E ratio: 14.708935781173606
Shares outstanding: 7029587
Book value: 17910574.386036128
P/B ratio: 1.9091999314298536
Market cap (USD): 34194867.38968947
Debt to equity: 0.2855159211320552
Current ratio: 2.9017818105196618
Quick ratio: 2.9017818105196618
Effective tax rate (%): 30.69175433524801
Interest coverage ratio: 75.51256830601093
COGS to revenue (%): 52.12524062198797
SG&A to revenue (%): 26.282779777851058
Free cash flow (dilution-adjusted): 2854874.5010486436
Buyback yield (%): 1.9901299349298949
Retained earnings: 5619301.806373047
Receivables turnover: 7.1558128347808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.920209894404977
FCF margin (%): 19.167045938700554
Rule of 40 score: 19.167045938700554
Financial ratios for 7378.T — annual report dated 2023-10-31
Total revenue: 21445791.697404597
Gross profit: 8426718.529944336
Operating income: 357259.74113070883
Net income: -83139.96378512507
Capital expenditures: 573221.1119307893
Operating cash flow: -692186.9760579438
Depreciation & amortization: 916397.2905908389
Net tangible assets: 5829743.142646368
Owner earnings: 260036.2148749245
Capex to operating income (%): 160.44940023652646
Buffett classification: The Gruesome
Stock price: 4.659982563208369
Shares outstanding: 7029587
Book value: 14938307.289920194
P/B ratio: 2.192869125718141
Market cap (USD): 32757752.84655623
Debt to equity: 0.4275443096166873
Current ratio: 2.331323851403847
Quick ratio: 2.331323851403847
Effective tax rate (%): 188.97652364982073
Interest coverage ratio: 5.208349628470864
COGS to revenue (%): 60.70688996310568
SG&A to revenue (%): 34.22065669267011
Free cash flow (dilution-adjusted): -1342297.6326202133
Buyback yield (%): 6.180253311759448
Retained earnings: 4849835.691771175
Receivables turnover: 6.858793173341112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.80180393480616
FCF margin (%): -6.259025787248788
Revenue growth (%): 43.98267752399286
Rule of 40 score: 37.723651736744074
Financial ratios for 7378.T — annual report dated 2024-10-31
Total revenue: 30640476.501305487
Gross profit: 11358981.723237598
Operating income: 2559334.203655353
Net income: 927937.3368146215
Capital expenditures: 60933.420365535254
Operating cash flow: 4764321.148825065
Depreciation & amortization: 1037721.9321148826
Net tangible assets: 7321775.456919061
Owner earnings: 1904725.848563969
Return on net tangible assets (%): 26.014535132513622
Capex to operating income (%): 2.3808309316738505
Buffett classification: The Great
Stock price: 6.589360313315927
P/E ratio: 49.917682756260554
Shares outstanding: 7029587
Book value: 14987271.540469976
P/B ratio: 3.090654724692406
Market cap (USD): 46320481.59680157
Debt to equity: 0.29550532436140325
Current ratio: 1.8811382413931623
Quick ratio: 1.8811382413931623
Effective tax rate (%): 49.89631987935403
Interest coverage ratio: 37.4060293837054
COGS to revenue (%): 62.92816056509834
SG&A to revenue (%): 25.182520859602892
Free cash flow (dilution-adjusted): 4625842.036553525
Buyback yield (%): 0
Retained earnings: 5648296.34464752
Receivables turnover: 5.978743782916314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.144466995041194
FCF margin (%): 15.09716089551164
Revenue growth (%): 42.87407494036998
Rule of 40 score: 57.97123583588162
Financial ratios for 7378.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 10894111.033028811
Buffett classification: The Gruesome
Stock price: 11.648840477863668
Shares outstanding: 7029587
Book value: 19202248.770203795
P/B ratio: 4.264424368635818
Market cap (USD): 81886537.58826423
Debt to equity: 0.1993182017800679
Current ratio: 2.0142857142857147
Quick ratio: 2.0142857142857147
Buyback yield (%): 0
Retained earnings: 10317554.462403372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7378.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.811901092273672
Shares outstanding: 7029587
Market cap (USD): 90062373.36353281
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7378.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 12886569.200779727
Buffett classification: The Gruesome
Stock price: 8.066601689408706
Shares outstanding: 7029587
Book value: 20403398.310591295
P/B ratio: 2.7791879326597413
Market cap (USD): 56704878.37004548
Debt to equity: 0.1354324073599328
Current ratio: 2.2611958920030215
Quick ratio: 2.2611958920030215
Buyback yield (%): 0
Retained earnings: 12273879.142300194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7378.T — annual report dated 2025-10-31
Total revenue: 43192729.04483431
Gross profit: 17055178.687459387
Operating income: 9222696.556205329
Net income: 6651280.051981806
Capital expenditures: 63118.90838206627
Operating cash flow: 8701410.006497726
Depreciation & amortization: 909473.6842105263
Net tangible assets: 12886569.200779727
Owner earnings: 7497634.827810266
Return on net tangible assets (%): 58.18177601030232
Capex to operating income (%): 0.684386697506575
Buffett classification: The Great
Stock price: 8.066601689408706
P/E ratio: 8.525408331460916
Shares outstanding: 7029587
Book value: 20403398.310591295
P/B ratio: 2.7791879326597413
Market cap (USD): 56704878.37004548
Debt to equity: 0.1354324073599328
Current ratio: 2.2611958920030215
Quick ratio: 2.2611958920030215
Effective tax rate (%): 32.81495540004296
Interest coverage ratio: 173.66609568090053
COGS to revenue (%): 60.51377381189317
SG&A to revenue (%): 18.26082561184807
Free cash flow (dilution-adjusted): 8432079.27225471
Buyback yield (%): 0
Retained earnings: 12273879.142300194
Receivables turnover: 8.104343702070903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.26076465629948
FCF margin (%): 19.52198774822068
Revenue growth (%): 40.96624457845495
Rule of 40 score: 60.48823232667563
Financial ratios for 8439.HK — annual report dated 2022-03-31
Total revenue: 8706896.551724138
Gross profit: 3921711.3665389526
Operating income: -619795.6577266922
Net income: -464495.53001277137
Capital expenditures: 117496.80715197956
Operating cash flow: -731800.7662835249
Depreciation & amortization: 1172541.5070242656
Net tangible assets: 11961302.681992337
Owner earnings: 590549.1698595147
Buffett classification: The Gruesome
Stock price: 0.1417624521072797
Shares outstanding: 146475894
Book value: 12185696.040868454
P/B ratio: 1.7040292026327373
Market cap (USD): 20764781.908045977
Debt to equity: 0.160175655564173
Current ratio: 9.725221008840354
Quick ratio: 9.725221008840354
Interest coverage ratio: -13.406077348066297
COGS to revenue (%): 54.95856252291895
SG&A to revenue (%): 1.4946828016134948
Free cash flow (dilution-adjusted): -849297.5734355045
Buyback yield (%): 0
Receivables turnover: 12.09419904204364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5543699616167865
FCF margin (%): -9.754308764209755
Rule of 40 score: -9.754308764209755
Financial ratios for 8439.HK — annual report dated 2023-03-31
Total revenue: 7771082.8025477715
Gross profit: 1665859.872611465
Operating income: -883566.8789808918
Net income: -868917.1974522293
Capital expenditures: 131974.52229299364
Operating cash flow: -141656.05095541402
Depreciation & amortization: 1004840.7643312103
Net tangible assets: 10642038.21656051
Owner earnings: 3949.0445859873143
Buffett classification: The Gruesome
Stock price: 0.09426751592356689
Shares outstanding: 146475894
Book value: 10823566.878980894
P/B ratio: 1.2757272001412345
Market cap (USD): 13807918.670063695
Debt to equity: 0.12220326016595066
Current ratio: 8.660016454134102
Quick ratio: 8.660016454134102
Interest coverage ratio: -20.280701754385966
COGS to revenue (%): 78.5633493434749
Free cash flow (dilution-adjusted): -273630.5732484076
Buyback yield (%): 0.06734804339111844
Retained earnings: 2699745.2229299364
Receivables turnover: 5.0658528483640595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.629523704762951
FCF margin (%): -3.52113830467354
Revenue growth (%): -10.747959891530543
Rule of 40 score: -14.269098196204084
Financial ratios for 8439.HK — annual report dated 2024-03-31
Total revenue: 8604597.701149425
Gross profit: 2497828.8633461045
Operating income: -574074.074074074
Net income: -452490.4214559387
Capital expenditures: 35121.3282247765
Operating cash flow: 665389.527458493
Depreciation & amortization: 1008045.9770114942
Net tangible assets: 9852234.993614303
Owner earnings: 520434.227330779
Buffett classification: The Gruesome
Stock price: 0.08056265984654731
Shares outstanding: 146475894
Book value: 10027713.920817368
P/B ratio: 1.176787423057942
Market cap (USD): 11800487.62404092
Debt to equity: 0.03944368735433091
Current ratio: 10.667757131640933
Quick ratio: 10.667757131640933
Interest coverage ratio: -15.083892617449663
COGS to revenue (%): 70.97099771425181
Free cash flow (dilution-adjusted): 547254.1507024266
Buyback yield (%): 0.10606311060064691
Retained earnings: 2251724.1379310344
Receivables turnover: 5.811610454584662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.624444750309688
FCF margin (%): 6.360020185828362
Revenue growth (%): 10.725852751541689
Rule of 40 score: 17.085872937370052
Financial ratios for 8439.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8088030.8880308885
Buffett classification: The Gruesome
Stock price: 0.055341055341055344
Shares outstanding: 146475894
Book value: 8265379.665379666
P/B ratio: 0.9807329952352777
Market cap (USD): 8106130.555984557
Debt to equity: 0.23247485285416214
Current ratio: 9.142128383165652
Quick ratio: 9.142128383165652
Buyback yield (%): 0
Retained earnings: 762033.4620334621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7876735.218508997
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 146475894
Book value: 8038174.807197943
P/B ratio: 0.8432019738714681
Market cap (USD): 6777804.863753214
Debt to equity: 0.19596398931832354
Current ratio: 7.600397149865669
Quick ratio: 7.600397149865669
Buyback yield (%): 0
Retained earnings: 509383.0334190231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8439.HK — annual report dated 2025-03-31
Total revenue: 6631876.606683805
Gross profit: 952442.1593830334
Operating income: -1587403.5989717224
Net income: -1774935.7326478148
Capital expenditures: 7583.547557840617
Operating cash flow: 80976.86375321336
Depreciation & amortization: 850771.208226221
Net tangible assets: 7876735.218508997
Owner earnings: -931748.0719794343
Return on net tangible assets (%): -11.82911506013283
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 146475894
Book value: 8038174.807197943
P/B ratio: 0.8432019738714681
Market cap (USD): 6777804.863753214
Debt to equity: 0.19596398931832354
Current ratio: 7.600397149865669
Quick ratio: 7.600397149865669
Interest coverage ratio: -11.920849420849422
COGS to revenue (%): 85.63842158306846
Free cash flow (dilution-adjusted): -136760.92544987146
Buyback yield (%): 0.4835835535732134
Retained earnings: 509383.0334190231
Receivables turnover: 6.390388902650483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.026497918217665
FCF margin (%): -2.062175362431196
Revenue growth (%): -22.92636056886307
Rule of 40 score: -24.988535931294265
Financial ratios for 8439.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7573007.712082262
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 146475894
Book value: 7732005.141388174
P/B ratio: 0.8765908376693542
Market cap (USD): 6777804.863753214
Debt to equity: 0.17185603856703519
Current ratio: 6.488016988573162
Quick ratio: 6.488016988573162
Buyback yield (%): 0
Retained earnings: 540488.4318766067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.HK — annual report dated 2022-03-31
Total revenue: 4024776.5006385697
Gross profit: 1605108.5568326947
Operating income: -1289782.8863346104
Net income: -1180715.1979565772
Capital expenditures: 956577.2669220945
Operating cash flow: 1615836.5261813537
Depreciation & amortization: 388761.1749680715
Net tangible assets: 6340357.5989782885
Owner earnings: -1748531.2899106
Return on net tangible assets (%): -27.57780239701883
Buffett classification: The Gruesome
Stock price: 1.3997445721583655
Shares outstanding: 25914329
Book value: 7202171.136653895
P/B ratio: 5.0364592385579785
Market cap (USD): 36273441.358876124
Debt to equity: 0.044083485538985334
Current ratio: 3.166044527396347
Quick ratio: 3.166044527396347
Interest coverage ratio: -35.311188811188806
COGS to revenue (%): 60.1193120517865
SG&A to revenue (%): 71.97753379450404
Free cash flow (dilution-adjusted): 659259.2592592592
Buyback yield (%): 0
Retained earnings: -248531.28991060026
Receivables turnover: 1.9767908668924854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.79214601575025
FCF margin (%): 16.380021577711492
Rule of 40 score: 16.380021577711492
Financial ratios for 8511.HK — annual report dated 2023-03-31
Total revenue: 4073121.0191082805
Gross profit: 1236050.9554140128
Operating income: -2123694.267515924
Net income: -3598853.5031847134
Capital expenditures: 65987.26114649682
Operating cash flow: -1169044.5859872613
Depreciation & amortization: 883439.49044586
Net tangible assets: 2758598.72611465
Owner earnings: -2781401.2738853507
Return on net tangible assets (%): -100.82659893788963
Buffett classification: The Gruesome
Stock price: 0.7656050955414013
Shares outstanding: 25914329
Book value: 3808662.420382166
P/B ratio: 5.209215241487724
Market cap (USD): 19840142.329936307
Debt to equity: 0.43584855174259146
Current ratio: 1.215336378416041
Quick ratio: 1.215336378416041
Interest coverage ratio: -17.849036402569595
COGS to revenue (%): 69.65346844311003
SG&A to revenue (%): 84.63439044223432
Free cash flow (dilution-adjusted): -1235414.0127388535
Buyback yield (%): 0
Retained earnings: -3846751.592356688
Receivables turnover: 2.573360160965795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.16215318159163
FCF margin (%): -30.330893851254142
Revenue growth (%): 1.2011727474069804
Rule of 40 score: -29.12972110384716
Financial ratios for 8511.HK — annual report dated 2024-03-31
Total revenue: 10281098.33971903
Gross profit: 2242401.0217113667
Operating income: -1436781.6091954024
Net income: -2566794.380587484
Capital expenditures: 0
Operating cash flow: -91954.02298850575
Depreciation & amortization: 522094.5083014048
Net tangible assets: 3268326.9476372926
Owner earnings: -2044699.8722860795
Return on net tangible assets (%): -62.561056621468495
Buffett classification: The Gruesome
Stock price: 0.17902813299232734
Shares outstanding: 25914329
Book value: 3764240.1021711365
P/B ratio: 1.2324915023202208
Market cap (USD): 4639393.938618925
Debt to equity: 0.17778380945918437
Current ratio: 2.324582478757691
Quick ratio: 2.324582478757691
Interest coverage ratio: -29.296875
COGS to revenue (%): 78.1890908187476
SG&A to revenue (%): 35.785890858498654
Free cash flow (dilution-adjusted): -91954.02298850575
Buyback yield (%): 0
Retained earnings: -6423371.647509579
Receivables turnover: 7.4676252319109455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.99539258974851
FCF margin (%): -0.8943988273437598
Revenue growth (%): 152.41327943577397
Rule of 40 score: 151.5188806084302
Financial ratios for 8511.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2380051.4800514802
Buffett classification: The Gruesome
Stock price: 0.09781209781209782
Shares outstanding: 25914329
Book value: 2673359.0733590736
P/B ratio: 0.9481460639322165
Market cap (USD): 2534734.8828828833
Debt to equity: 0
Current ratio: 2.6436746987951807
Quick ratio: 2.6436746987951807
Buyback yield (%): 0
Retained earnings: -7734877.734877735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8511.HK — annual report dated 2025-03-31
Total revenue: 3576992.287917738
Gross profit: 327634.9614395887
Operating income: -2415167.095115681
Net income: -3512982.005141388
Capital expenditures: 2827.763496143959
Operating cash flow: -2291645.2442159383
Depreciation & amortization: 347943.4447300771
Net tangible assets: 1144215.9383033419
Owner earnings: -3167866.323907455
Return on net tangible assets (%): -276.85913277915074
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Shares outstanding: 25914329
Book value: 1144215.9383033416
P/B ratio: 3.2312856874859586
Market cap (USD): 3697288.584832905
Debt to equity: 0
Current ratio: 1.4705571413468652
Quick ratio: 1.4705571413468652
Interest coverage ratio: -368.4313725490196
COGS to revenue (%): 90.84049013618886
SG&A to revenue (%): 76.67900391677746
Free cash flow (dilution-adjusted): -2294473.007712082
Buyback yield (%): 0
Retained earnings: -9977634.961439589
Receivables turnover: 2.1149870801033592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -211.07616266007642
FCF margin (%): -64.14531603722735
Revenue growth (%): -65.20807242842214
Rule of 40 score: -129.3533884656495
Financial ratios for 8511.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1144215.9383033419
Buffett classification: The Gruesome
Stock price: 0.14267352185089974
Shares outstanding: 25914329
Book value: 1144215.9383033416
P/B ratio: 3.2312856874859586
Market cap (USD): 3697288.584832905
Debt to equity: 0
Current ratio: 1.4705571413468652
Quick ratio: 1.4705571413468652
Buyback yield (%): 0
Retained earnings: -9977634.961439589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8864.T — annual report dated 2022-03-31
Total revenue: 194865440.09178823
Gross profit: 44026610.39173906
Operating income: 26887674.151778396
Net income: 7305679.396820194
Capital expenditures: 0
Operating cash flow: 69396189.14931978
Depreciation & amortization: 33894345.189313225
Net tangible assets: 427908957.547943
Owner earnings: 41200024.58613342
Return on net tangible assets (%): 9.628222045694699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8998524831994756
P/E ratio: 26.359861990265177
Shares outstanding: 49380509
Book value: 453255425.34010816
P/B ratio: 0.42487456272762925
Market cap (USD): 192576700.64530405
Debt to equity: 0.556108464965437
Current ratio: 2.224542644566014
Quick ratio: 2.2231113968921195
Effective tax rate (%): 47.40617717336795
Interest coverage ratio: 10.59088576049377
COGS to revenue (%): 77.40666052892652
SG&A to revenue (%): 0.26529303083030537
Free cash flow (dilution-adjusted): 69161842.32093099
Buyback yield (%): 0.00048088771335183414
Retained earnings: 317979126.3727258
Inventory turnover: 1163.6438009736362
Receivables turnover: 18.241258918296893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5888735876682296
FCF margin (%): 35.49210280096533
Rule of 40 score: 35.49210280096533
Financial ratios for 8864.T — annual report dated 2023-03-31
Total revenue: 191565105.10510513
Gross profit: 34635330.330330335
Operating income: 18796651.651651654
Net income: 11963010.510510512
Capital expenditures: 0
Operating cash flow: 15144842.342342343
Depreciation & amortization: 36204984.98498499
Net tangible assets: 408413078.0780781
Owner earnings: 48167995.4954955
Return on net tangible assets (%): 11.793940517812462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.714864864864865
P/E ratio: 15.33409318098267
Shares outstanding: 49380509
Book value: 430697379.8798799
P/B ratio: 0.4259183511736352
Market cap (USD): 183441917.89324325
Debt to equity: 0.4758915419857079
Current ratio: 2.9274397006679105
Quick ratio: 2.6232976115830833
Effective tax rate (%): 26.869248629033333
Interest coverage ratio: 8.705542420027816
COGS to revenue (%): 81.9198124254795
SG&A to revenue (%): 0.27870624120764026
Free cash flow (dilution-adjusted): 14729527.027027028
Buyback yield (%): 0.000466554136418228
Retained earnings: 297750690.6906907
Inventory turnover: 6.966349105204537
Receivables turnover: 18.998163951807086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.765388530166496
FCF margin (%): 7.689044943203746
Revenue growth (%): -1.6936481836535666
Rule of 40 score: 5.99539675955018
Financial ratios for 8864.T — annual report dated 2024-03-31
Total revenue: 171360915.21394613
Gross profit: 34856081.61648177
Operating income: 21019690.966719493
Net income: 14091448.758584257
Capital expenditures: 0
Operating cash flow: 5180797.675647121
Depreciation & amortization: 31823672.741679873
Net tangible assets: 381308280.5071315
Owner earnings: 45915121.50026413
Return on net tangible assets (%): 12.041469815236647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7163232963549917
P/E ratio: 13.023070879832279
Shares outstanding: 49380509
Book value: 401253446.90966713
P/B ratio: 0.45735167484774586
Market cap (USD): 183513935.98256734
Debt to equity: 0.5289751367141879
Current ratio: 3.8282476175283398
Quick ratio: 2.7493362933512775
Effective tax rate (%): 32.53767787808914
Interest coverage ratio: 11.187177991298297
COGS to revenue (%): 79.65925416759197
SG&A to revenue (%): 0.30163119217035156
Free cash flow (dilution-adjusted): 4905454.305335446
Buyback yield (%): 0.0005289415503002334
Retained earnings: 277503136.55573165
Inventory turnover: 1.9055719958603798
Receivables turnover: 18.396580410126774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.170324138603678
FCF margin (%): 2.8626447864210625
Revenue growth (%): -10.546905126627138
Rule of 40 score: -7.684260340206075
Financial ratios for 8864.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 417745335.4811598
Buffett classification: The Gruesome
Stock price: 3.7726572349068492
Shares outstanding: 49380509
Book value: 439076446.28099173
P/B ratio: 0.4242899752882914
Market cap (USD): 186295734.54223278
Debt to equity: 0.4874770652116437
Current ratio: 3.7153182671005247
Quick ratio: 2.6676614023240974
Buyback yield (%): 0
Retained earnings: 303068651.0715786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8864.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 398121908.83571714
Buffett classification: The Gruesome
Stock price: 3.9329635075524663
Shares outstanding: 49380509
Book value: 418346477.7436172
P/B ratio: 0.4642365842993625
Market cap (USD): 194211739.88136613
Debt to equity: 0.4320610930934769
Current ratio: 3.4528334939125864
Quick ratio: 2.0282035561005523
Buyback yield (%): 0
Retained earnings: 291725705.1196364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8864.T — annual report dated 2025-03-31
Total revenue: 208000267.34393796
Gross profit: 45247961.50247293
Operating income: 29909103.06108809
Net income: 17557813.126587354
Capital expenditures: 0
Operating cash flow: 35015372.27643363
Depreciation & amortization: 31706991.043978076
Net tangible assets: 398121908.83571714
Owner earnings: 49264804.17056543
Return on net tangible assets (%): 12.374301207044168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9329635075524663
P/E ratio: 11.061271610601448
Shares outstanding: 49380509
Book value: 418346477.7436172
P/B ratio: 0.4642365842993625
Market cap (USD): 194211739.88136613
Debt to equity: 0.4320610930934769
Current ratio: 3.4528334939125864
Quick ratio: 2.0282035561005523
Effective tax rate (%): 24.82837528604119
Interest coverage ratio: 14.251592356687897
COGS to revenue (%): 78.24298705054466
SG&A to revenue (%): 0.2538478840654221
Free cash flow (dilution-adjusted): 34701243.14931159
Buyback yield (%): 0
Retained earnings: 291725705.1196364
Inventory turnover: 1.4970796188134032
Receivables turnover: 22.277022190408015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6056626493624115
FCF margin (%): 16.68326853250217
Revenue growth (%): 21.381393816814743
Rule of 40 score: 38.06466234931691
Financial ratios for ABLD.PA — annual report dated 2021-12-31
Operating income: -116619.31818181818
Capital expenditures: 0
Operating cash flow: -64423.86363636364
Buffett classification: The Gruesome
Stock price: 2.1477272727272725
Shares outstanding: 16069356
Market cap (USD): 34512594.13636363
Free cash flow (dilution-adjusted): -64423.86363636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLD.PA — annual report dated 2022-12-31
Total revenue: 9306931.914893618
Gross profit: 8853000
Operating income: 63064.893617021284
Net income: 1176252.1276595746
Capital expenditures: 0
Depreciation & amortization: 596539.3617021277
Net tangible assets: 4735157.44680851
Owner earnings: 1772791.4893617025
Return on net tangible assets (%): 37.438913262674326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.595744680851066
P/E ratio: 199.39961156829708
Shares outstanding: 16069356
Book value: 7185375.531914895
P/B ratio: 32.641887166500865
Market cap (USD): 234544217.36170217
Debt to equity: 0.3932223148881156
Current ratio: 2.003104791302306
Quick ratio: 1.8919217434828712
Effective tax rate (%): -793.7752429126289
Interest coverage ratio: 4.624102964118565
COGS to revenue (%): 4.877352913339816
Buyback yield (%): 0
Retained earnings: 1609335.1063829788
Inventory turnover: 0.6413771023071454
Receivables turnover: 2.2232117263181435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6289876059276625
Rule of 40 score: 0
Financial ratios for ABLD.PA — annual report dated 2023-12-31
Total revenue: 6236473.333333333
Gross profit: 5420324.444444444
Operating income: -730096.6666666666
Net income: 60403.33333333333
Capital expenditures: 0
Depreciation & amortization: 735802.2222222222
Net tangible assets: 4719278.888888889
Owner earnings: 796205.5555555556
Return on net tangible assets (%): 16.871339335976707
Buffett classification: The Gruesome
Stock price: 10.233333333333334
P/E ratio: 2722.417246288837
Shares outstanding: 16069356
Book value: 7519725.555555556
P/B ratio: 21.868228459283312
Market cap (USD): 164443076.4
Debt to equity: 0.5125773650427253
Current ratio: 2.4868200750776093
Quick ratio: 2.335290246679902
Interest coverage ratio: -12.14197017573036
COGS to revenue (%): 13.086705342371205
Buyback yield (%): 0
Retained earnings: 1695861.111111111
Inventory turnover: 1.0383911266552348
Receivables turnover: 1.4132369492472825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.419687012816863
Revenue growth (%): -32.99109319416764
Rule of 40 score: -32.99109319416764
Financial ratios for ABLD.PA — annual report dated 2024-12-31
Total revenue: 5552460.416666667
Gross profit: 5037621.875
Operating income: -504370.8333333334
Net income: 297052.0833333334
Capital expenditures: 1003344.7916666667
Operating cash flow: -1408728.125
Depreciation & amortization: 789046.875
Net tangible assets: 4978418.75
Owner earnings: 82754.16666666674
Return on net tangible assets (%): 1.6622580546617687
Buffett classification: The Gruesome
Stock price: 2.4375
P/E ratio: 131.8592174492408
Shares outstanding: 16069356
Book value: 7798594.791666668
P/B ratio: 5.022578592216999
Market cap (USD): 39169055.25
Debt to equity: 0.34102671541654606
Current ratio: 4.790996223364429
Quick ratio: 4.393369312661422
Interest coverage ratio: -6.6470265224314975
COGS to revenue (%): 9.27225955760603
Free cash flow (dilution-adjusted): -2412072.916666667
Buyback yield (%): 0
Retained earnings: 2338721.875
Inventory turnover: 0.7066548472652144
Receivables turnover: 1.6491885182196657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.817476620320208
FCF margin (%): -43.441514853963014
Revenue growth (%): -10.967944222749813
Rule of 40 score: -54.40945907671283
Financial ratios for ABLD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4978418.75
Buffett classification: The Gruesome
Stock price: 2.4375
Shares outstanding: 16069356
Book value: 7798594.791666668
P/B ratio: 5.022578592216999
Market cap (USD): 39169055.25
Debt to equity: 0.34102671541654606
Current ratio: 4.790996223364429
Quick ratio: 4.393369312661422
Buyback yield (%): 0
Retained earnings: 2338721.875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABLD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.035294117647059
Shares outstanding: 16069356
Market cap (USD): 96983289.74117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.87
Shares outstanding: 44282464
Market cap (USD): 2075519087.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGO — annual report dated 2022-12-31
Total revenue: 684000000
Net income: 137000000
Capital expenditures: 0
Operating cash flow: -2479000000
Net tangible assets: 4901000000
Owner earnings: 137000000
Return on net tangible assets (%): 2.7953478881860847
Buffett classification: The Gruesome
Stock price: 59.15
P/E ratio: 19.119034639416057
Shares outstanding: 44282464
Book value: 5292000000
P/B ratio: 0.4949561121693122
Market cap (USD): 2619307745.6
Debt to equity: 0.31651549508692367
Effective tax rate (%): 7.4324324324324325
COGS to revenue (%): 0
SG&A to revenue (%): 37.719298245614034
Free cash flow (dilution-adjusted): -2479000000
Buyback yield (%): 19.089013150131617
Retained earnings: 5577000000
Receivables turnover: 0.4398713826366559
Capitalized R&D asset: 0
FCF margin (%): -362.4269005847953
Rule of 40 score: -362.4269005847953
Financial ratios for AGO — annual report dated 2023-12-31
Total revenue: 1015000000
Net income: 761000000
Capital expenditures: 0
Operating cash flow: 461000000
Net tangible assets: 5713000000
Owner earnings: 761000000
Return on net tangible assets (%): 13.320497111850166
Buffett classification: The Gruesome
Stock price: 72.47
P/E ratio: 4.217017301024967
Shares outstanding: 44282464
Book value: 5765000000
P/B ratio: 0.5566609134570685
Market cap (USD): 3209150166.08
Debt to equity: 0.29384215091066784
Effective tax rate (%): -13.922155688622754
COGS to revenue (%): 0
SG&A to revenue (%): 24.729064039408865
Free cash flow (dilution-adjusted): 461000000
Buyback yield (%): 6.201018640491976
Retained earnings: 6070000000
Receivables turnover: 0.5747451868629672
Capitalized R&D asset: 0
FCF margin (%): 45.41871921182266
Revenue growth (%): 48.39181286549707
Rule of 40 score: 93.81053207731973
Financial ratios for AGO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.9
Shares outstanding: 44282464
Market cap (USD): 3449603945.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGO — annual report dated 2024-12-31
Total revenue: 814000000
Net income: 392000000
Capital expenditures: 0
Operating cash flow: 47000000
Net tangible assets: 5495000000
Owner earnings: 392000000
Return on net tangible assets (%): 7.13375796178344
Buffett classification: The Gruesome
Stock price: 88.47
P/E ratio: 9.994055076734693
Shares outstanding: 44282464
Book value: 5553000000
P/B ratio: 0.705505058541329
Market cap (USD): 3917669590.08
Debt to equity: 0.30596074194129297
Effective tax rate (%): 19.672131147540984
COGS to revenue (%): 0
SG&A to revenue (%): 24.815724815724817
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 12.813740119154588
Retained earnings: 5878000000
Receivables turnover: 0.4180790960451977
Capitalized R&D asset: 0
FCF margin (%): 5.773955773955774
Revenue growth (%): -19.80295566502463
Rule of 40 score: -14.028999891068857
Financial ratios for AGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.47
Shares outstanding: 44282464
Market cap (USD): 3917669590.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGO — quarterly report dated 2025-03-31
Total revenue: 325000000
Net income: 185000000
Capital expenditures: 0
Operating cash flow: 87000000
Net tangible assets: 5590000000
Owner earnings: 185000000
Return on net tangible assets (%): 3.309481216457961
Buffett classification: The Gruesome
Stock price: 86.93
P/E ratio: 5.20199269664865
Shares outstanding: 44282464
Book value: 5657000000
P/B ratio: 0.6804798648612339
Market cap (USD): 3849474595.5200005
Debt to equity: 0.3005126392080608
Effective tax rate (%): 19.213973799126638
COGS to revenue (%): 0
SG&A to revenue (%): 18.461538461538463
Free cash flow (dilution-adjusted): 87000000
Buyback yield (%): 3.1173085319138205
Retained earnings: 5903000000
Receivables turnover: 0.1660705160960654
Capitalized R&D asset: 0
FCF margin (%): 26.769230769230766
Rule of 40 score: 26.769230769230766
Financial ratios for AGO — quarterly report dated 2025-06-30
Total revenue: 278000000
Net income: 106000000
Capital expenditures: 0
Operating cash flow: 78000000
Net tangible assets: 5633000000
Owner earnings: 106000000
Return on net tangible assets (%): 1.8817681519616547
Buffett classification: The Gruesome
Stock price: 86.29
P/E ratio: 13.131044050034365
Shares outstanding: 44282464
Book value: 5729000000
P/B ratio: 0.666980942321522
Market cap (USD): 3821133818.5600004
Debt to equity: 0.2969104555768895
Effective tax rate (%): 20.30075187969925
COGS to revenue (%): 0
SG&A to revenue (%): 17.985611510791365
Free cash flow (dilution-adjusted): 78000000
Buyback yield (%): 3.428301813553537
Retained earnings: 5859000000
Receivables turnover: 0.1381023348236463
Capitalized R&D asset: 0
FCF margin (%): 28.05755395683453
Revenue growth (%): -14.461538461538462
Rule of 40 score: 13.596015495296067
Financial ratios for AGO — quarterly report dated 2025-09-30
Total revenue: 199000000
Net income: 114000000
Capital expenditures: 0
Operating cash flow: 55000000
Net tangible assets: 5658000000
Owner earnings: 114000000
Return on net tangible assets (%): 2.014846235418876
Buffett classification: The Gruesome
Stock price: 83.86
P/E ratio: 9.169203533432098
Shares outstanding: 44282464
Book value: 5737000000
P/B ratio: 0.6472943055673698
Market cap (USD): 3713527431.04
Debt to equity: 0.2966707338330138
Effective tax rate (%): 15.555555555555555
COGS to revenue (%): 0
SG&A to revenue (%): 25.125628140703515
Free cash flow (dilution-adjusted): 55000000
Buyback yield (%): 3.177571788313228
Retained earnings: 5836000000
Receivables turnover: 0.09774066797642436
Capitalized R&D asset: 0
FCF margin (%): 27.63819095477387
Revenue growth (%): -28.41726618705036
Rule of 40 score: -0.7790752322764902
Financial ratios for AGO — quarterly report dated 2025-12-31
Total revenue: 213000000
Net income: 138000000
Capital expenditures: 0
Operating cash flow: 39000000
Net tangible assets: 5663000000
Owner earnings: 138000000
Return on net tangible assets (%): 2.4368709164753666
Buffett classification: The Gruesome
Stock price: 89.03
P/E ratio: 7.260529963020258
Shares outstanding: 44282464
Book value: 5789000000
P/B ratio: 0.6810274261392295
Market cap (USD): 3942467769.92
Debt to equity: 0.294351356020038
Effective tax rate (%): 16.363636363636363
COGS to revenue (%): 0
SG&A to revenue (%): 23.004694835680752
Free cash flow (dilution-adjusted): 39000000
Buyback yield (%): 3.322791907127201
Retained earnings: 5830000000
Receivables turnover: 0.10539336961900049
Capitalized R&D asset: 0
FCF margin (%): 18.30985915492958
Revenue growth (%): 7.035175879396985
Rule of 40 score: 25.345035034326564
Financial ratios for AGO — annual report dated 2025-12-31
Total revenue: 1025000000
Net income: 543000000
Capital expenditures: 0
Operating cash flow: 259000000
Net tangible assets: 5663000000
Owner earnings: 543000000
Return on net tangible assets (%): 9.588557301783506
Buffett classification: The Gruesome
Stock price: 89.03
P/E ratio: 7.260529963020258
Shares outstanding: 44282464
Book value: 5789000000
P/B ratio: 0.6810274261392295
Market cap (USD): 3942467769.92
Debt to equity: 0.294351356020038
Effective tax rate (%): 17.97583081570997
COGS to revenue (%): 0
SG&A to revenue (%): 20.390243902439025
Free cash flow (dilution-adjusted): 259000000
Buyback yield (%): 12.682411859264125
Retained earnings: 5830000000
Receivables turnover: 0.5071746660069273
Capitalized R&D asset: 0
FCF margin (%): 25.26829268292683
Revenue growth (%): 25.921375921375923
Rule of 40 score: 51.18966860430275
Financial ratios for ALMLB.PA — annual report dated 2022-04-30
Total revenue: 41254736.84210526
Gross profit: 4300000
Operating income: 537894.7368421053
Net income: 34736.84210526316
Capital expenditures: 1055789.4736842106
Operating cash flow: -3767368.421052632
Depreciation & amortization: 418947.36842105264
Net tangible assets: 1255789.4736842106
Owner earnings: -602105.2631578948
Return on net tangible assets (%): -47.94635373009221
Capex to operating income (%): 196.28180039138942
Buffett classification: The Gruesome
Stock price: 3.505263157894737
P/E ratio: 693.7016645454545
Shares outstanding: 6874521
Book value: 2145263.1578947343
P/B ratio: 11.232656982335637
Market cap (USD): 24097005.189473685
Debt to equity: 5.28753680078509
Current ratio: 2.2066142763588736
Quick ratio: 1.2327002837808338
Effective tax rate (%): -94.11764705882354
Interest coverage ratio: 3.318181818181818
COGS to revenue (%): 89.57695448050622
Free cash flow (dilution-adjusted): -4847368.421052632
Buyback yield (%): 0
Retained earnings: -944210.5263157896
Inventory turnover: 3.934439089992155
Receivables turnover: 59.1131221719457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.571678199482771
FCF margin (%): -11.74984690753215
Rule of 40 score: -11.74984690753215
Financial ratios for ALMLB.PA — annual report dated 2023-04-30
Total revenue: 46512087.91208791
Gross profit: 2713186.813186813
Operating income: -1828571.4285714284
Net income: -1664835.1648351648
Capital expenditures: 597802.1978021978
Operating cash flow: -623076.923076923
Depreciation & amortization: 451648.35164835164
Net tangible assets: 3489010.9890109887
Owner earnings: -1810989.0109890108
Return on net tangible assets (%): -51.90551181102362
Buffett classification: The Gruesome
Stock price: 2.417582417582418
Shares outstanding: 6874521
Book value: 4831868.13186813
P/B ratio: 3.439605685694794
Market cap (USD): 16619721.0989011
Debt to equity: 1.1955879008414834
Current ratio: 2.069942761412816
Quick ratio: 1.1277397738377775
Interest coverage ratio: -18.08695652173913
COGS to revenue (%): 94.1667060435666
Free cash flow (dilution-adjusted): -1220879.120879121
Buyback yield (%): 0
Retained earnings: -2650549.4505494502
Inventory turnover: 5.905615646762484
Receivables turnover: 80.92925430210326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.120399818264426
FCF margin (%): -2.624864149695223
Revenue growth (%): 12.743630119625218
Rule of 40 score: 10.118765969929996
Financial ratios for ALMLB.PA — annual report dated 2024-04-30
Total revenue: 46583870.96774194
Gross profit: 7391397.849462365
Operating income: 2956989.2473118277
Net income: 2560215.053763441
Capital expenditures: 1337634.4086021504
Operating cash flow: 2515053.76344086
Depreciation & amortization: 435483.87096774194
Net tangible assets: 5234408.602150537
Owner earnings: 1658064.5161290325
Return on net tangible assets (%): 31.676253081347582
Capex to operating income (%): 45.236363636363635
Buffett classification: The Good
Stock price: 2.086021505376344
P/E ratio: 5.601247685846284
Shares outstanding: 6874521
Book value: 7288172.043010753
P/B ratio: 1.9676262525818824
Market cap (USD): 14340398.64516129
Debt to equity: 0.6044555916199469
Current ratio: 1.7673016638533878
Quick ratio: 1.0092838196286473
Effective tax rate (%): 7.470817120622568
Interest coverage ratio: 41.04477611940299
COGS to revenue (%): 84.13313944094361
Free cash flow (dilution-adjusted): 1177419.3548387096
Buyback yield (%): 0
Retained earnings: -33333.33333333333
Inventory turnover: 5.797518689358995
Receivables turnover: 69.98869143780291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.409296072217426
FCF margin (%): 2.527525794612561
Revenue growth (%): 0.15433204329528938
Rule of 40 score: 2.68185783790785
Financial ratios for ALMLB.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 5245652.173913043
Buffett classification: The Gruesome
Stock price: 1.6521739130434783
Shares outstanding: 6874521
Book value: 7513043.478260869
P/B ratio: 1.5117580902777779
Market cap (USD): 11357904.260869564
Debt to equity: 0.5037615740740741
Current ratio: 1.6153755592182717
Quick ratio: 0.8495408523663762
Buyback yield (%): 0
Retained earnings: 111956.52173913043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMLB.PA — annual report dated 2025-04-30
Total revenue: 44296590.90909091
Gross profit: 3917045.4545454546
Operating income: -701136.3636363636
Net income: -290909.0909090909
Capital expenditures: 894318.1818181818
Operating cash flow: -480681.8181818182
Depreciation & amortization: 587500
Net tangible assets: 4900000
Owner earnings: -597727.2727272727
Return on net tangible assets (%): -12.19851576994434
Buffett classification: The Gruesome
Stock price: 1.4772727272727273
Shares outstanding: 6874521
Book value: 7410227.272727272
P/B ratio: 1.3704765066707565
Market cap (USD): 10155542.386363637
Debt to equity: 0.38429688698052455
Current ratio: 1.5711174629100313
Quick ratio: 0.754185381788485
Interest coverage ratio: -8.690140845070424
COGS to revenue (%): 91.15723044560171
Free cash flow (dilution-adjusted): -1432954.5454545454
Buyback yield (%): 0
Retained earnings: -327272.7272727273
Inventory turnover: 5.920359880039986
Receivables turnover: 69.8584229390681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.188628684609112
FCF margin (%): -3.2349093147943866
Revenue growth (%): -4.910025747398513
Rule of 40 score: -8.1449350621929
Financial ratios for ALMLB.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4900000
Buffett classification: The Gruesome
Stock price: 1.4772727272727273
Shares outstanding: 6874521
Book value: 7410227.272727272
P/B ratio: 1.3704765066707565
Market cap (USD): 10155542.386363637
Debt to equity: 0.38429688698052455
Current ratio: 1.5711174629100313
Quick ratio: 0.754185381788485
Buyback yield (%): 0
Retained earnings: -327272.7272727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 23965972
Market cap (USD): 249725428.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — annual report dated 2022-12-31
Total revenue: -43423000
Net income: -46105000
Capital expenditures: 0
Operating cash flow: 75525000
Net tangible assets: 306813000
Owner earnings: -46105000
Return on net tangible assets (%): -15.027068605306814
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 23965972
Book value: 306813000
P/B ratio: 0.6334934729623581
Market cap (USD): 194364032.92
Debt to equity: 0.22412348890040512
Free cash flow (dilution-adjusted): 75525000
Buyback yield (%): 0
Retained earnings: -133724000
Receivables turnover: -3.3187863038826046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — annual report dated 2023-12-31
Total revenue: 59701000
Net income: 56352000
Capital expenditures: 0
Operating cash flow: 38790000
Net tangible assets: 332115000
Owner earnings: 56352000
Return on net tangible assets (%): 16.96761663881487
Buffett classification: The Gruesome
Stock price: 10.74
P/E ratio: 4.567620302385008
Shares outstanding: 23965972
Book value: 332115000
P/B ratio: 0.7750163024253648
Market cap (USD): 257394539.28
Debt to equity: 0.1913162609337127
COGS to revenue (%): 0
SG&A to revenue (%): 4.731914038290816
Free cash flow (dilution-adjusted): 38790000
Buyback yield (%): 0
Retained earnings: -107658000
Receivables turnover: 7.771543868784171
Capitalized R&D asset: 0
FCF margin (%): 64.97378603373478
Rule of 40 score: 64.97378603373478
Financial ratios for ARDC — annual report dated 2024-12-31
Total revenue: 41197000
Net income: 37980000
Capital expenditures: 0
Operating cash flow: -24528000
Net tangible assets: 347031000
Owner earnings: 37980000
Return on net tangible assets (%): 10.944267226847169
Buffett classification: The Gruesome
Stock price: 13.01
P/E ratio: 8.20951278883623
Shares outstanding: 23965972
Book value: 347031000
P/B ratio: 0.8984710176324305
Market cap (USD): 311797295.71999997
Debt to equity: 0.3081338554768882
COGS to revenue (%): 0
SG&A to revenue (%): 5.587785518362988
Free cash flow (dilution-adjusted): -24528000
Buyback yield (%): 0
Retained earnings: -100999000
Receivables turnover: 2.3614008941877795
Capitalized R&D asset: 0
FCF margin (%): -59.538315896788596
Revenue growth (%): -30.99445570425956
Rule of 40 score: -90.53277160104815
Financial ratios for ARDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 347031000
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 23965972
Book value: 347031000
P/B ratio: 0.8984710176324305
Market cap (USD): 311797295.71999997
Debt to equity: 0.3081338554768882
Buyback yield (%): 0
Retained earnings: -100999000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARDC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 348109000
Buffett classification: The Gruesome
Stock price: 12.84
Shares outstanding: 23965972
Book value: 348109000
P/B ratio: 0.8839848452065302
Market cap (USD): 307723080.48
Debt to equity: 0.3108537843031924
Buyback yield (%): 0
Retained earnings: -105059000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.77
Shares outstanding: 3371677916
Market cap (USD): 29569615323.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCS — annual report dated 2022-12-31
Total revenue: 30145783132.53012
Net income: 7196385542.168675
Capital expenditures: 2103614457.8313253
Operating cash flow: 36422891566.26506
Depreciation & amortization: 2075903614.4578314
Net tangible assets: 72353012048.19278
Owner earnings: 7168674698.795181
Return on net tangible assets (%): 9.90791467537009
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 3.209388044771136
Shares outstanding: 3371677916
Book value: 83445783132.53003
P/B ratio: 0.2767784405344791
Market cap (USD): 23095993724.6
Debt to equity: 2.647502165752241
Effective tax rate (%): 14.817455790074158
COGS to revenue (%): 0
SG&A to revenue (%): 9.072379201470765
Free cash flow (dilution-adjusted): 34319277108.433735
Buyback yield (%): 21.56009449805736
Retained earnings: 63646987951.807236
Capitalized R&D asset: 0
FCF margin (%): 113.84437072858798
Rule of 40 score: 113.84437072858798
Financial ratios for BCS — annual report dated 2023-12-31
Total revenue: 32131645569.62025
Net income: 6737974683.544304
Capital expenditures: 2174683544.3037972
Operating cash flow: -1173417721.5189872
Depreciation & amortization: 2258227848.101266
Net tangible assets: 80265822784.81012
Owner earnings: 6821518987.341772
Return on net tangible assets (%): 8.498659517426274
Buffett classification: The Gruesome
Stock price: 7.26
P/E ratio: 3.632899026756791
Shares outstanding: 3371677916
Book value: 90967088607.59497
P/B ratio: 0.26909052542895456
Market cap (USD): 24478381670.16
Debt to equity: 2.4567377268173205
Effective tax rate (%): 18.819582125972243
COGS to revenue (%): 0
SG&A to revenue (%): 10.250551528521903
Free cash flow (dilution-adjusted): -3348101265.8227844
Buyback yield (%): 27.143558291551567
Retained earnings: 68017721518.987335
Capitalized R&D asset: 0
FCF margin (%): -10.41994957453514
Revenue growth (%): 6.5875297661356775
Rule of 40 score: -3.8324198083994627