speb/financial-data huggingface dataset:
Financial ratios for 6893.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25576576.57657658
Buffett classification: The Gruesome
Stock price: 0.04118404118404119
Shares outstanding: 1091796000
Book value: 25589832.689832695
P/B ratio: 1.7571264327350087
Market cap (USD): 44964571.42857143
Debt to equity: 1.7072266676054777
Current ratio: 0.20010084949432924
Quick ratio: 0.14933858184465112
Buyback yield (%): 0
Retained earnings: -12746332.046332046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6893.HK — annual report dated 2025-03-31
Total revenue: 11810668.380462725
Gross profit: 7748457.583547558
Operating income: -2779434.4473007713
Net income: -6344730.077120823
Capital expenditures: 631233.9331619537
Operating cash flow: 82005.1413881748
Depreciation & amortization: 1825964.0102827763
Net tangible assets: 19958868.894601543
Owner earnings: -5150000
Return on net tangible assets (%): -25.803065430190625
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1091796000
Book value: 20066323.907455012
P/B ratio: 1.4686333239386098
Market cap (USD): 29470071.979434446
Debt to equity: 2.206109559558277
Current ratio: 0.17592699808381176
Quick ratio: 0.1269726840455851
Interest coverage ratio: -1.1655257909772005
COGS to revenue (%): 34.39441923231796
SG&A to revenue (%): 91.28603610956937
Free cash flow (dilution-adjusted): -549228.7917737789
Buyback yield (%): 0
Retained earnings: -16648843.187660668
Inventory turnover: 2.411414619258355
Receivables turnover: 9.134804652549954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.5081769129809794
FCF margin (%): -4.650276970626965
Revenue growth (%): -0.15058421345635342
Rule of 40 score: -4.800861184083319
Financial ratios for 6893.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19958868.894601543
Buffett classification: The Gruesome
Stock price: 0.02699228791773779
Shares outstanding: 1091796000
Book value: 20066323.907455012
P/B ratio: 1.4686333239386098
Market cap (USD): 29470071.979434446
Debt to equity: 2.206109559558277
Current ratio: 0.17592699808381176
Quick ratio: 0.1269726840455851
Buyback yield (%): 0
Retained earnings: -16648843.187660668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — annual report dated 2022-03-31
Total revenue: 400270447.4676283
Operating income: 323496148.17243075
Net income: 228126536.6333388
Capital expenditures: 704802.4913948533
Operating cash flow: 239977052.94214064
Depreciation & amortization: 2556957.8757580724
Net tangible assets: 1509752499.5902312
Owner earnings: 229978692.01770204
Return on net tangible assets (%): 15.23287373792205
Capex to operating income (%): 0.21787044308768017
Buffett classification: The Great
Stock price: 16.912719226356337
P/E ratio: 9.850028474937133
Shares outstanding: 132861715
Book value: 1514718898.5412228
P/B ratio: 1.4834784750432841
Market cap (USD): 2247052881.727176
Debt to equity: 0.1623148258361919
Current ratio: 6.037303005686434
Quick ratio: 6.037303005686434
Effective tax rate (%): 30.88173217788593
Interest coverage ratio: 50.15628970775095
COGS to revenue (%): 0
SG&A to revenue (%): 2.1293585307426137
Free cash flow (dilution-adjusted): 237207015.24340272
Buyback yield (%): 0.16229894515321025
Retained earnings: 1426569414.8500247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.25168878996673
FCF margin (%): 59.2616858786675
Rule of 40 score: 59.2616858786675
Financial ratios for 7164.T — annual report dated 2023-03-31
Total revenue: 377417417.41741747
Operating income: 299436936.936937
Net income: 214602102.10210213
Capital expenditures: 2635135.135135135
Operating cash flow: 215465465.4654655
Depreciation & amortization: 2695195.1951951953
Net tangible assets: 1534406906.906907
Owner earnings: 214662162.16216218
Return on net tangible assets (%): 13.98991109828117
Capex to operating income (%): 0.8800300864986836
Buffett classification: The Great
Stock price: 16.91876876876877
P/E ratio: 10.474532226331993
Shares outstanding: 132861715
Book value: 1543686186.1861866
P/B ratio: 1.4561616567034172
Market cap (USD): 2247856634.3070574
Debt to equity: 0.1459009138260569
Current ratio: 5.689880101882339
Quick ratio: 5.689880101882339
Effective tax rate (%): 30.7567462816724
Interest coverage ratio: 50.4873417721519
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 206944444.44444445
Buyback yield (%): 0
Retained earnings: 1463806306.3063064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.710262421759168
FCF margin (%): 54.831715467854856
Revenue growth (%): -5.709397282460895
Rule of 40 score: 49.122318185393965
Financial ratios for 7164.T — annual report dated 2024-03-31
Total revenue: 340979926.0433175
Operating income: 258207871.10406762
Net income: 190147913.36502907
Capital expenditures: 2562070.787110407
Operating cash flow: 206708927.62810355
Depreciation & amortization: 2529054.41098785
Net tangible assets: 1468839144.2155309
Owner earnings: 190114896.9889065
Return on net tangible assets (%): 12.943207412302588
Capex to operating income (%): 0.992251233920671
Buffett classification: The Great
Stock price: 16.911384046487058
P/E ratio: 11.816461446655785
Shares outstanding: 132861715
Book value: 1486271790.8082407
P/B ratio: 1.511752763751272
Market cap (USD): 2246875487.4399104
Debt to equity: 0.1332853506071148
Current ratio: 4.2879383009834
Quick ratio: 4.2879383009834
Effective tax rate (%): 30.451164138730558
Interest coverage ratio: 49.062735257214555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 193614632.85789752
Buyback yield (%): 0.03732365047377242
Retained earnings: 1410340729.0015848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.057092363673425
FCF margin (%): 56.781827336457646
Revenue growth (%): -9.654427615830114
Rule of 40 score: 47.12739972062753
Financial ratios for 7164.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1509406079.2828126
Buffett classification: The Gruesome
Stock price: 18.38667880655554
Shares outstanding: 132861715
Book value: 1529345846.7572489
P/B ratio: 1.5973402514368475
Market cap (USD): 2442885679.393122
Debt to equity: 0.13738779996336326
Current ratio: 3.6435894547093284
Quick ratio: 3.6435894547093284
Buyback yield (%): 0
Retained earnings: 1498073959.9383667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1576794546.1836653
Buffett classification: The Gruesome
Stock price: 19.082141424943188
Shares outstanding: 132861715
Book value: 1595221227.1086752
P/B ratio: 1.5893005888504128
Market cap (USD): 2535286035.5904956
Debt to equity: 0.12569288201209167
Current ratio: 4.06086384120715
Quick ratio: 4.06086384120715
Buyback yield (%): 0
Retained earnings: 1563714744.0181794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — annual report dated 2025-03-31
Total revenue: 380777970.8595107
Operating income: 280550728.512231
Net income: 214469990.64296216
Capital expenditures: 574789.4666488437
Operating cash flow: 223385910.97446865
Depreciation & amortization: 6189012.164149178
Net tangible assets: 1576794546.1836653
Owner earnings: 220084213.34046248
Return on net tangible assets (%): 13.957697524584603
Capex to operating income (%): 0.2048789784638841
Buffett classification: The Great
Stock price: 19.082141424943188
P/E ratio: 11.821169143477517
Shares outstanding: 132861715
Book value: 1595221227.1086752
P/B ratio: 1.5893005888504128
Market cap (USD): 2535286035.5904956
Debt to equity: 0.12569288201209167
Current ratio: 4.06086384120715
Quick ratio: 4.06086384120715
Effective tax rate (%): 29.864708325137144
Interest coverage ratio: 49.32549941245594
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 217437508.35449806
Buyback yield (%): 1.845361371027287
Retained earnings: 1563714744.0181794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.268271141532349
FCF margin (%): 57.10348943340588
Revenue growth (%): 11.671667971192342
Rule of 40 score: 68.77515740459822
Financial ratios for 7164.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.559368945474674
Shares outstanding: 132861715
Market cap (USD): 2864414732.4135065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7164.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1530794078.0619113
Buffett classification: The Gruesome
Stock price: 22.056123822341856
Shares outstanding: 132861715
Book value: 1547920592.193809
P/B ratio: 1.8931296941631413
Market cap (USD): 2930414437.2886944
Debt to equity: 0.1304228744332039
Current ratio: 3.755104822660233
Quick ratio: 3.755104822660233
Buyback yield (%): 0
Retained earnings: 1556500672.9475102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7944.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.20817746846455
Shares outstanding: 26375403
Market cap (USD): 744002048.6262723
Buyback yield (%): 0.30722549130937404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7944.T — annual report dated 2022-12-31
Total revenue: 721035209.14836
Gross profit: 296087872.4044538
Operating income: 80883238.03791755
Net income: 67363827.8663858
Capital expenditures: 9201023.171832683
Operating cash flow: 5965994.583207945
Depreciation & amortization: 15610893.770689137
Net tangible assets: 206658140.23472768
Owner earnings: 73773698.46524227
Return on net tangible assets (%): 35.6984236776002
Capex to operating income (%): 11.375685982699284
Buffett classification: The Great
Stock price: 22.492100511585917
P/E ratio: 8.806480185274737
Shares outstanding: 26375403
Book value: 253859464.33945233
P/B ratio: 2.336876495241976
Market cap (USD): 593238215.3095847
Debt to equity: 0.8491242628100644
Current ratio: 1.7808876449420232
Quick ratio: 0.7867929751176452
Effective tax rate (%): 14.958685535188526
Interest coverage ratio: 151.42253521126761
COGS to revenue (%): 58.93572621035058
Free cash flow (dilution-adjusted): -4416190.1895877225
Buyback yield (%): 2.5363579435627583
Retained earnings: 178678904.60427326
Inventory turnover: 1.7475944432412363
Receivables turnover: 7.427154370737756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.136227914599377
FCF margin (%): -0.6124791318864775
Rule of 40 score: -0.6124791318864775
Financial ratios for 7944.T — annual report dated 2023-12-31
Total revenue: 724351269.1790992
Gross profit: 310627165.3821678
Operating income: 83942586.43852082
Net income: 57922647.24598741
Capital expenditures: 21678568.90334441
Operating cash flow: 109085766.81043625
Depreciation & amortization: 19479601.21614933
Net tangible assets: 237820830.09262532
Owner earnings: 55723679.55879234
Return on net tangible assets (%): 23.43094990337446
Capex to operating income (%): 25.825471698113212
Buffett classification: The Good
Stock price: 27.825213886728417
P/E ratio: 12.670367545649416
Shares outstanding: 26375403
Book value: 283603195.9273138
P/B ratio: 2.5877748923949144
Market cap (USD): 733901229.8236583
Debt to equity: 0.630640737970581
Current ratio: 2.091901144752327
Quick ratio: 1.0169394814735566
Effective tax rate (%): 26.5069967707212
Interest coverage ratio: 82.44444444444444
COGS to revenue (%): 57.115525403875246
Free cash flow (dilution-adjusted): 84437530.93403096
Buyback yield (%): 0
Retained earnings: 193268754.861062
Inventory turnover: 1.94114719835451
Receivables turnover: 7.421399594320487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.430471584038695
FCF margin (%): 11.656986675777246
Revenue growth (%): 0.4599026495052722
Rule of 40 score: 12.116889325282518
Financial ratios for 7944.T — annual report dated 2024-12-31
Total revenue: 633371552.3281738
Gross profit: 271170138.2253647
Operating income: 63392572.775336005
Net income: 38174406.01312185
Capital expenditures: 8503726.351996941
Operating cash flow: 74635327.0908975
Depreciation & amortization: 18421555.513090003
Net tangible assets: 248257850.81852347
Owner earnings: 48092235.174214914
Return on net tangible assets (%): 19.371888951608764
Capex to operating income (%): 13.414389067524116
Buffett classification: The Great
Stock price: 23.14239564198391
P/E ratio: 15.989509076656159
Shares outstanding: 26375403
Book value: 297350149.69106305
P/B ratio: 2.0527651056404186
Market cap (USD): 610390011.4427693
Debt to equity: 0.43790835671900785
Current ratio: 2.7504387004979844
Quick ratio: 1.3681290016599477
Effective tax rate (%): 31.746754725575045
Interest coverage ratio: 65.04575163398692
COGS to revenue (%): 57.186246014904505
Free cash flow (dilution-adjusted): 58449582.77597299
Buyback yield (%): 0
Retained earnings: 180266258.99738836
Inventory turnover: 1.950936663693131
Receivables turnover: 7.930531185197002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.449314887357236
FCF margin (%): 9.228324600484749
Revenue growth (%): -12.56016531233968
Rule of 40 score: -3.331840711854932
Financial ratios for 7944.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.45294746691619
Shares outstanding: 26375403
Market cap (USD): 618580940.9777436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7944.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 228944090.78328258
Buffett classification: The Gruesome
Stock price: 20.96810130085801
Shares outstanding: 26375403
Book value: 276764461.66620535
P/B ratio: 1.9982410986781838
Market cap (USD): 553042121.9549543
Debt to equity: 0.6336566828341417
Current ratio: 2.612940040382758
Quick ratio: 1.376481432710034
Buyback yield (%): 0
Retained earnings: 159493495.70993632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7944.T — annual report dated 2025-12-31
Total revenue: 645431877.7571766
Gross profit: 272642414.1678921
Operating income: 60181574.06815421
Net income: 13950514.672974873
Capital expenditures: 38117767.406176075
Operating cash flow: 87583914.07199028
Depreciation & amortization: 19020522.984463908
Net tangible assets: 243270890.60801739
Owner earnings: -5146729.748737294
Return on net tangible assets (%): -2.115637319316689
Capex to operating income (%): 63.337936895782434
Buffett classification: The Good
Stock price: 22.433946541888343
P/E ratio: 42.41451980757521
Shares outstanding: 26375403
Book value: 264446007.28853655
P/B ratio: 2.2375243513400975
Market cap (USD): 591704380.9227614
Debt to equity: 0.5811372757603598
Current ratio: 2.9149727317798715
Quick ratio: 1.5605354486861678
Effective tax rate (%): 58.59256449165401
Interest coverage ratio: 36.484496124031004
COGS to revenue (%): 57.75715191378082
Free cash flow (dilution-adjusted): 46691388.01866888
Buyback yield (%): 6.266985541917955
Retained earnings: 121251838.11776741
Inventory turnover: 2.1343021340459023
Receivables turnover: 7.560248633265933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.868813875242864
FCF margin (%): 7.234131072192726
Revenue growth (%): 1.9041470026039267
Rule of 40 score: 9.138278074796652
Financial ratios for 7944.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 243270890.60801739
Buffett classification: The Gruesome
Stock price: 22.433946541888343
Shares outstanding: 26375403
Book value: 264446007.28853655
P/B ratio: 2.2375243513400975
Market cap (USD): 591704380.9227614
Debt to equity: 0.5811372757603598
Current ratio: 2.9149727317798715
Quick ratio: 1.5605354486861678
Buyback yield (%): 0
Retained earnings: 121251838.11776741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.HK — annual report dated 2022-03-31
Total revenue: 67043550.44699872
Gross profit: 12807918.263090678
Operating income: -454406.13026819925
Net income: -3314048.5312899104
Capital expenditures: 3270242.656449553
Operating cash flow: -1088761.1749680715
Depreciation & amortization: 1967432.950191571
Net tangible assets: 37940485.312899105
Owner earnings: -4616858.237547893
Return on net tangible assets (%): -12.168685243407367
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
Shares outstanding: 1128986665
Book value: 38108429.11877395
P/B ratio: 0.3783606852129267
Market cap (USD): 14418731.35376756
Debt to equity: 0.06404726715797163
Current ratio: 2.5717693447194145
Quick ratio: 2.5717693447194145
Interest coverage ratio: -5.358433734939759
COGS to revenue (%): 80.89612173326654
SG&A to revenue (%): 15.409628708203241
Free cash flow (dilution-adjusted): -4680715.197956578
Buyback yield (%): 0
Retained earnings: 12340740.74074074
Receivables turnover: 5.1082167253760975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1628325004820625
FCF margin (%): -6.9816039973254655
Rule of 40 score: -6.9816039973254655
Financial ratios for 8181.HK — annual report dated 2023-03-31
Total revenue: 69729299.36305733
Gross profit: 12039617.834394906
Operating income: -3282038.2165605095
Net income: -3664203.821656051
Capital expenditures: 2128280.25477707
Operating cash flow: 3699363.057324841
Depreciation & amortization: 1408789.8089171976
Net tangible assets: 34720382.1656051
Owner earnings: -4383694.267515924
Return on net tangible assets (%): -12.625708572581681
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1128986665
Book value: 35452993.63057325
P/B ratio: 0.24339827348314447
Market cap (USD): 8629197.439490447
Debt to equity: 0.06523754428578614
Current ratio: 2.5747966959083053
Quick ratio: 2.5747966959083053
Interest coverage ratio: -43.30084033613445
COGS to revenue (%): 82.73377483443709
SG&A to revenue (%): 16.426581411281113
Free cash flow (dilution-adjusted): 427643.3121019108
Buyback yield (%): 0
Retained earnings: 8411847.133757962
Receivables turnover: 6.233416464532587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.948660861591684
FCF margin (%): 0.6132907056405571
Revenue growth (%): 4.005976560238746
Rule of 40 score: 4.619267265879302
Financial ratios for 8181.HK — annual report dated 2024-03-31
Total revenue: 75190293.74201788
Gross profit: 13242911.877394635
Operating income: -4456321.839080459
Net income: -5930651.340996169
Capital expenditures: 986845.466155811
Operating cash flow: -2333588.761174968
Depreciation & amortization: 1687739.4636015326
Net tangible assets: 28445083.01404853
Owner earnings: -5229757.343550447
Return on net tangible assets (%): -18.385452912784825
Buffett classification: The Gruesome
Stock price: 0.00895140664961637
Shares outstanding: 1128986665
Book value: 29097318.007662833
P/B ratio: 0.3473178778108611
Market cap (USD): 10106018.740409208
Debt to equity: 0.04009972260261947
Current ratio: 2.5011246063877643
Quick ratio: 2.5011246063877643
Interest coverage ratio: -78.06040268456375
COGS to revenue (%): 82.3874715494106
SG&A to revenue (%): 20.28314705982267
Free cash flow (dilution-adjusted): -3337420.178799489
Buyback yield (%): 0
Retained earnings: 2502681.992337165
Receivables turnover: 6.767515374446807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.059429784809799
FCF margin (%): -4.438631654040833
Revenue growth (%): 7.831706942195078
Rule of 40 score: 3.393075288154245
Financial ratios for 8181.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28188674.38867439
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 1128986665
Book value: 28847876.447876446
P/B ratio: 0.40294329282438396
Market cap (USD): 11624058.326898329
Debt to equity: 0.01840748077163303
Current ratio: 2.424460613410136
Quick ratio: 2.424460613410136
Buyback yield (%): 0
Retained earnings: 2247490.3474903475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24719922.879177377
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1128986665
Book value: 25330334.190231368
P/B ratio: 0.4010202798497995
Market cap (USD): 10157977.705655528
Debt to equity: 0.02939564621708022
Current ratio: 2.342492100563264
Quick ratio: 2.342492100563264
Buyback yield (%): 0
Retained earnings: -949614.3958868894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8181.HK — annual report dated 2025-03-31
Total revenue: 72429305.9125964
Gross profit: 12057326.4781491
Operating income: -1912724.9357326478
Net income: -3780205.6555269924
Capital expenditures: 1773007.7120822622
Operating cash flow: -2614267.35218509
Depreciation & amortization: 1849871.4652956298
Net tangible assets: 24719922.879177377
Owner earnings: -3703341.9023136245
Return on net tangible assets (%): -14.981203300731588
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 1128986665
Book value: 25330334.190231368
P/B ratio: 0.4010202798497995
Market cap (USD): 10157977.705655528
Debt to equity: 0.02939564621708022
Current ratio: 2.342492100563264
Quick ratio: 2.342492100563264
Interest coverage ratio: -52.58303886925795
COGS to revenue (%): 83.35297249334516
SG&A to revenue (%): 15.836024844720495
Free cash flow (dilution-adjusted): -4481491.002570694
Buyback yield (%): 0
Retained earnings: -949614.3958868894
Receivables turnover: 4.308598080819666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.517896747010473
FCF margin (%): -6.1874001774622895
Revenue growth (%): -3.672000323465393
Rule of 40 score: -9.859400500927682
Financial ratios for 8181.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21069280.205655526
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1128986665
Book value: 21576221.079691514
P/B ratio: 0.40353859933398073
Market cap (USD): 8706838.033419022
Debt to equity: 0.023799169560891918
Current ratio: 1.9525132105570513
Quick ratio: 1.9525132105570513
Buyback yield (%): 0
Retained earnings: -4717609.254498715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2660219636125225
Shares outstanding: 691150247
Market cap (USD): 3639612380.85822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.T — annual report dated 2023-03-31
Total revenue: 1657349849.84985
Net income: 452522522.52252257
Capital expenditures: 48333333.333333336
Operating cash flow: -153033033.03303304
Depreciation & amortization: 70863363.36336337
Net tangible assets: 7859557057.057057
Owner earnings: 475052552.55255264
Return on net tangible assets (%): 6.044266223959852
Buffett classification: The Gruesome
Stock price: 5.8897147147147155
P/E ratio: 8.99552525505956
Shares outstanding: 691150247
Book value: 7966328828.828857
P/B ratio: 0.5109854071179543
Market cap (USD): 4070677779.83461
Debt to equity: 2.0178246467159475
Effective tax rate (%): 30.452290296527053
COGS to revenue (%): 0
SG&A to revenue (%): 40.307303439497375
Free cash flow (dilution-adjusted): -237237237.23723724
Buyback yield (%): 1.8452114531075563
Retained earnings: 5672049549.54955
Capitalized R&D asset: 0
FCF margin (%): -14.314252193568553
Rule of 40 score: -14.314252193568553
Financial ratios for 8331.T — annual report dated 2024-03-31
Total revenue: 1459086106.7089276
Net income: 412308505.0184892
Capital expenditures: 23870839.936608557
Operating cash flow: 5202522451.135763
Depreciation & amortization: 63893291.0723719
Net tangible assets: 7705163761.225568
Owner earnings: 452330956.1542525
Return on net tangible assets (%): 5.870491142972225
Buffett classification: The Gruesome
Stock price: 7.8745377707342845
P/E ratio: 13.200039919161433
Shares outstanding: 691150247
Book value: 7801789487.585831
P/B ratio: 0.6975949215130569
Market cap (USD): 5442488725.25383
Debt to equity: 2.6737122123261683
Effective tax rate (%): 31.13226276084175
COGS to revenue (%): 0
SG&A to revenue (%): 20.004163574156873
Free cash flow (dilution-adjusted): 5135459587.9556265
Buyback yield (%): 1.2151022209126756
Retained earnings: 5257587163.232964
Capitalized R&D asset: 0
FCF margin (%): 351.9641208522656
Revenue growth (%): -11.962697143206324
Rule of 40 score: 340.0014237090593
Financial ratios for 8331.T — annual report dated 2025-03-31
Total revenue: 1669201978.345141
Net income: 496317337.2543777
Capital expenditures: 54892394.06496458
Operating cash flow: 162023793.6104799
Depreciation & amortization: 69796818.60713808
Net tangible assets: 7494071648.175378
Owner earnings: 511221761.79655117
Return on net tangible assets (%): 6.821682335009715
Buffett classification: The Gruesome
Stock price: 9.086686271888784
P/E ratio: 12.653729760821584
Shares outstanding: 691150247
Book value: 7653990108.274292
P/B ratio: 0.8205217634705596
Market cap (USD): 6280265461.227442
Debt to equity: 2.7193653454885225
Effective tax rate (%): 30.48537327404634
COGS to revenue (%): 0
SG&A to revenue (%): 18.34984344093599
Free cash flow (dilution-adjusted): 62611950.274027534
Buyback yield (%): 1.0647543945256954
Retained earnings: 5600173773.559685
Capitalized R&D asset: 0
FCF margin (%): 3.7510110272036394
Revenue growth (%): 14.400512119887468
Rule of 40 score: 18.15152314709111
Financial ratios for 8331.T — quarterly report dated 2025-03-31
Total revenue: 458521588.02299154
Net income: 131840663.01296617
Capital expenditures: 0
Net tangible assets: 7494071648.175378
Owner earnings: 131840663.01296617
Return on net tangible assets (%): 1.7592661133025882
Buffett classification: The Gruesome
Stock price: 9.086686271888784
P/E ratio: 11.90881727553546
Shares outstanding: 691150247
Book value: 7653990108.274292
P/B ratio: 0.8205217634705596
Market cap (USD): 6280265461.227442
Debt to equity: 2.7193653454885225
Effective tax rate (%): 28.164603058994903
COGS to revenue (%): 0
SG&A to revenue (%): -37.843274444638794
Buyback yield (%): 0
Retained earnings: 5600173773.559685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.T — quarterly report dated 2025-06-30
Total revenue: 484362026.01716024
Net income: 150726543.03902572
Capital expenditures: 0
Net tangible assets: 7964932189.316357
Owner earnings: 150726543.03902572
Return on net tangible assets (%): 1.8923769776872743
Buffett classification: The Gruesome
Stock price: 8.973567672294491
P/E ratio: 10.286979632332782
Shares outstanding: 691150247
Book value: 8135330750.069183
P/B ratio: 0.762364027193954
Market cap (USD): 6202083513.177552
Debt to equity: 3.0766884576063345
Effective tax rate (%): 29.642787933596015
COGS to revenue (%): 0
SG&A to revenue (%): 37.668571428571425
Buyback yield (%): 0
Retained earnings: 5840845557.708275
Capitalized R&D asset: 0
Revenue growth (%): 5.635598992314619
Rule of 40 score: 5.635598992314619
Financial ratios for 8331.T — quarterly report dated 2025-09-30
Total revenue: 507187079.4078062
Net income: 151002691.79004037
Capital expenditures: 0
Net tangible assets: 8110706594.885599
Owner earnings: 151002691.79004037
Return on net tangible assets (%): 1.8617698720017655
Buffett classification: The Gruesome
Stock price: 10.320323014804845
P/E ratio: 11.809216306421856
Shares outstanding: 691150247
Book value: 8288553162.853302
P/B ratio: 0.8605716414741175
Market cap (USD): 7132893800.802154
Debt to equity: 1.8250713051046572
Effective tax rate (%): 29.4335943642482
COGS to revenue (%): 0
SG&A to revenue (%): 33.666808194459186
Buyback yield (%): 0
Retained earnings: 5829966352.6244955
Capitalized R&D asset: 0
Revenue growth (%): 4.71239530859451
Rule of 40 score: 4.71239530859451
Financial ratios for 8331.T — quarterly report dated 2025-12-31
Total revenue: 491835560.3861646
Net income: 157170257.6561601
Capital expenditures: 0
Net tangible assets: 7765999616.392814
Owner earnings: 157170257.6561601
Return on net tangible assets (%): 2.0238252049922614
Buffett classification: The Gruesome
Stock price: 11.053778603935646
P/E ratio: 12.932626538567538
Shares outstanding: 691150247
Book value: 7944862860.430908
P/B ratio: 0.9616052468876817
Market cap (USD): 7639821812.393436
Debt to equity: 1.5556992441995232
Effective tax rate (%): 30.47597499929297
COGS to revenue (%): 0
SG&A to revenue (%): 34.70777870216306
Buyback yield (%): 0
Retained earnings: 5587462438.463014
Capitalized R&D asset: 0
Revenue growth (%): -3.0267961556840346
Rule of 40 score: -3.0267961556840346
Financial ratios for ADMA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 231772715
Market cap (USD): 326799528.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADMA — annual report dated 2022-12-31
Total revenue: 154080000
Gross profit: 35265000
Operating income: -39365000
Net income: -65904000
Capital expenditures: 13911000
Operating cash flow: -59508000
Depreciation & amortization: 7113000
Net tangible assets: 147431000
Owner earnings: -72702000
Return on net tangible assets (%): -49.31255977372466
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 231772715
Book value: 151974000
P/B ratio: 5.91731568689381
Market cap (USD): 899278134.1999999
Debt to equity: 1.0162396199349888
Current ratio: 6.886240354496142
Quick ratio: 2.72804135788321
Interest coverage ratio: -2.0418590175838998
COGS to revenue (%): 77.11253894080997
R&D to revenue (%): 2.345534787123572
SG&A to revenue (%): 34.04595015576324
Free cash flow (dilution-adjusted): -78634000
Buyback yield (%): 0
Retained earnings: -478017000
Inventory turnover: 0.7276763841254287
Receivables turnover: 9.937439535633667
Capitalized R&D asset: 3614000
ROCI (R&D-adjusted, %): -11.814169288082999
FCF margin (%): -51.03452751817238
Rule of 40 score: -51.03452751817238
Financial ratios for ADMA — annual report dated 2023-12-31
Total revenue: 258215000
Gross profit: 88942000
Operating income: 21632000
Net income: -28239000
Capital expenditures: 4771000
Operating cash flow: 8800000
Depreciation & amortization: 8332000
Net tangible assets: 131177000
Owner earnings: -24678000
Return on net tangible assets (%): -18.81274918621405
Capex to operating income (%): 22.05528846153846
Buffett classification: The Great
Stock price: 4.52
Shares outstanding: 231772715
Book value: 135206000
P/B ratio: 7.748270578228777
Market cap (USD): 1047612671.8
Debt to equity: 1.0459447065958611
Current ratio: 5.160281893747741
Quick ratio: 1.6886921254467333
Interest coverage ratio: 0.8643465057737644
COGS to revenue (%): 65.55506070522627
R&D to revenue (%): 1.2780047634723002
SG&A to revenue (%): 22.85692155761671
Free cash flow (dilution-adjusted): -2368000
Buyback yield (%): 0
Retained earnings: -506256000
Inventory turnover: 0.9789885833921321
Receivables turnover: 9.416687939900077
Capitalized R&D asset: 5721380
ROCI (R&D-adjusted, %): 7.936703358457146
Rosenberg metric: 14.852517985611511
FCF margin (%): -0.9170652363340627
Revenue growth (%): 67.58502076843197
Rule of 40 score: 66.6679555320979
Financial ratios for ADMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.99
Shares outstanding: 231772715
Market cap (USD): 4633136572.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADMA — annual report dated 2024-12-31
Total revenue: 426454000
Gross profit: 219553000
Operating income: 138983000
Net income: 197673000
Capital expenditures: 8226000
Operating cash flow: 118672000
Depreciation & amortization: 8045000
Net tangible assets: 345028000
Owner earnings: 197492000
Return on net tangible assets (%): 57.23941245348204
Capex to operating income (%): 5.918709482454688
Buffett classification: The Great
Stock price: 17.15
P/E ratio: 20.108472387478308
Shares outstanding: 231772715
Book value: 349018000
P/B ratio: 11.388816800995937
Market cap (USD): 3974902062.2499995
Debt to equity: 0.2352772636368325
Current ratio: 5.966835907961543
Quick ratio: 2.901858053365021
Effective tax rate (%): -57.24024372782666
Interest coverage ratio: 9.97724335965542
COGS to revenue (%): 48.51660436999067
R&D to revenue (%): 0.4251337776172811
SG&A to revenue (%): 17.381476079483367
Free cash flow (dilution-adjusted): 96481000
Buyback yield (%): 0
Retained earnings: -308583000
Inventory turnover: 1.2153846153846153
Receivables turnover: 8.5292505850117
Capitalized R&D asset: 5216620
ROCI (R&D-adjusted, %): 31.45572621420627
Rosenberg metric: 39.57909090909091
FCF margin (%): 22.624011030498014
Revenue growth (%): 65.15461921267162
Rule of 40 score: 87.77863024316963
Financial ratios for ADMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.15
Shares outstanding: 231772715
Market cap (USD): 3974902062.2499995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADMA — quarterly report dated 2025-03-31
Total revenue: 114802000
Gross profit: 61097000
Operating income: 34881000
Net income: 26904000
Capital expenditures: 4701000
Operating cash flow: -19675000
Depreciation & amortization: 1969000
Net tangible assets: 369437000
Owner earnings: 24172000
Return on net tangible assets (%): 6.542928834956975
Capex to operating income (%): 13.477251225595596
Buffett classification: The Great
Stock price: 19.84
P/E ratio: 42.72943303597978
Shares outstanding: 231772715
Book value: 373419000
P/B ratio: 12.314238604891557
Market cap (USD): 4598370665.6
Debt to equity: 0.21962728195405162
Current ratio: 6.576208456390893
Quick ratio: 3.3576208456390892
Effective tax rate (%): 19.5695067264574
Interest coverage ratio: 17.66126582278481
COGS to revenue (%): 46.780543892963536
R&D to revenue (%): 0.719499660284664
SG&A to revenue (%): 20.974373268758384
Free cash flow (dilution-adjusted): -29019000
Buyback yield (%): 0
Retained earnings: -281679000
Inventory turnover: 0.311897460914814
Receivables turnover: 1.1548102844726995
Capitalized R&D asset: 826000
ROCI (R&D-adjusted, %): 7.73791194671873
FCF margin (%): -25.27743419104197
Rule of 40 score: -25.27743419104197
Financial ratios for ADMA — quarterly report dated 2025-06-30
Total revenue: 121984000
Gross profit: 67227000
Operating income: 42798000
Net income: 34219000
Capital expenditures: 2422000
Operating cash flow: 21139000
Depreciation & amortization: 2058000
Net tangible assets: 394268000
Owner earnings: 33855000
Return on net tangible assets (%): 8.586798827193686
Capex to operating income (%): 5.659142950605169
Buffett classification: The Great
Stock price: 18.21
P/E ratio: 69.05062153608299
Shares outstanding: 231772715
Book value: 398325000
P/B ratio: 10.595822858595369
Market cap (USD): 4220581140.15
Debt to equity: 0.21044373313249232
Current ratio: 5.3317009380712825
Quick ratio: 2.776837779052855
Effective tax rate (%): 14.659450831733048
Interest coverage ratio: 23.33587786259542
COGS to revenue (%): 44.88867392444911
R&D to revenue (%): 0.8451928121720881
SG&A to revenue (%): 18.21058499475341
Free cash flow (dilution-adjusted): 13649000
Buyback yield (%): 0
Retained earnings: -247460000
Inventory turnover: 0.2859911001545983
Receivables turnover: 1.1117146346353644
Capitalized R&D asset: 1584420
ROCI (R&D-adjusted, %): 8.908848154177793
Rosenberg metric: 7.421307506053269
FCF margin (%): 11.189172350472193
Revenue growth (%): 6.255988571627672
Rule of 40 score: 17.445160922099866
Financial ratios for ADMA — quarterly report dated 2025-09-30
Total revenue: 134224000
Gross profit: 75626000
Operating income: 51012000
Net income: 36428000
Capital expenditures: 14368000
Operating cash flow: 13293000
Depreciation & amortization: 2023000
Net tangible assets: 427165000
Owner earnings: 24083000
Return on net tangible assets (%): 5.637868271042805
Capex to operating income (%): 28.165921743903393
Buffett classification: The Good
Stock price: 14.66
P/E ratio: 34.83088847782186
Shares outstanding: 231772715
Book value: 431186000
P/B ratio: 7.880098152305502
Market cap (USD): 3397788001.9
Debt to equity: 0.19277759481986892
Current ratio: 7.127898743140379
Quick ratio: 3.6464506992388035
Effective tax rate (%): 23.33368409975797
Interest coverage ratio: 30.45492537313433
COGS to revenue (%): 43.656872094409344
R&D to revenue (%): 1.1383955179401597
SG&A to revenue (%): 16.223626177136726
Free cash flow (dilution-adjusted): -6122000
Buyback yield (%): 0
Retained earnings: -211032000
Inventory turnover: 0.2979554271941912
Receivables turnover: 0.9749478837535319
Capitalized R&D asset: 2491350
ROCI (R&D-adjusted, %): 9.988892631175093
Rosenberg metric: 8.146459747817653
FCF margin (%): -4.561032304207891
Revenue growth (%): 10.034102833158446
Rule of 40 score: 5.473070528950555
Financial ratios for ADMA — annual report dated 2025-12-31
Total revenue: 510173000
Gross profit: 292765000
Operating income: 191443000
Net income: 146930000
Capital expenditures: 22575000
Operating cash flow: 50396000
Depreciation & amortization: 8096000
Net tangible assets: 473158000
Owner earnings: 132451000
Return on net tangible assets (%): 27.9929748625195
Capex to operating income (%): 11.792021646129658
Buffett classification: The Great
Stock price: 18.24
P/E ratio: 28.77243804260532
Shares outstanding: 231772715
Book value: 477320000
P/B ratio: 8.856813713232212
Market cap (USD): 4227534321.5999994
Debt to equity: 0.16736151847816977
Current ratio: 6.708445377547059
Quick ratio: 3.739477430580521
Effective tax rate (%): 19.55917133847232
Interest coverage ratio: 26.925879043600563
COGS to revenue (%): 42.614564079243706
R&D to revenue (%): 0.9334088632679504
SG&A to revenue (%): 17.950773561125345
Free cash flow (dilution-adjusted): 7479000
Buyback yield (%): 0.7555231387905477
Retained earnings: -161653000
Inventory turnover: 1.0530017194197563
Receivables turnover: 3.220199584671998
Capitalized R&D asset: 7065710
ROCI (R&D-adjusted, %): 34.34047085725912
Rosenberg metric: 40.38168781025924
FCF margin (%): 1.465973307093868
Revenue growth (%): 19.631425663729267
Rule of 40 score: 21.097398970823136
Financial ratios for ADMA — quarterly report dated 2025-12-31
Total revenue: 139163000
Gross profit: 88816000
Operating income: 62751000
Net income: 49379000
Capital expenditures: 1084000
Operating cash flow: 35639000
Depreciation & amortization: 2046000
Net tangible assets: 473158000
Owner earnings: 50341000
Return on net tangible assets (%): 10.639363595247254
Capex to operating income (%): 1.7274625105576007
Buffett classification: The Great
Stock price: 18.24
P/E ratio: 28.77243804260532
Shares outstanding: 231772715
Book value: 477320000
P/B ratio: 8.856813713232212
Market cap (USD): 4227534321.5999994
Debt to equity: 0.16736151847816977
Current ratio: 6.708445377547059
Quick ratio: 3.739477430580521
Effective tax rate (%): 19.832778634629435
Interest coverage ratio: 38.59225092250922
COGS to revenue (%): 36.178438234300785
R&D to revenue (%): 0.9887685663574369
SG&A to revenue (%): 16.895295444909923
Free cash flow (dilution-adjusted): 28971000
Buyback yield (%): 0.210571915513884
Retained earnings: -161653000
Inventory turnover: 0.2438524689414671
Receivables turnover: 0.8783934759419045
Capitalized R&D asset: 2739990
ROCI (R&D-adjusted, %): 11.268517109467199
Rosenberg metric: 8.63219895287958
FCF margin (%): 20.81803352902711
Revenue growth (%): 3.6796698056979373
Rule of 40 score: 24.49770333472505
Financial ratios for AFX.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.68604651162792
Shares outstanding: 87536079
Market cap (USD): 15991620199.639536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFX.DE — annual report dated 2022-09-30
Total revenue: 1865525490.1960783
Gross profit: 1105488235.2941177
Operating income: 389097058.8235294
Net income: 290108823.52941173
Capital expenditures: 41964705.88235294
Operating cash flow: 184508823.52941176
Depreciation & amortization: 68400980.39215685
Net tangible assets: 1318651960.7843137
Owner earnings: 316545098.0392156
Return on net tangible assets (%): 24.005204364231144
Capex to operating income (%): 10.785151141783768
Buffett classification: The Great
Stock price: 100.27450980392157
P/E ratio: 30.25636140636881
Shares outstanding: 87536079
Book value: 1990285294.1176472
P/B ratio: 4.41024080207242
Market cap (USD): 8777637411.882353
Debt to equity: 0.06300357964248893
Current ratio: 3.322454738965653
Quick ratio: 2.61276876636332
Effective tax rate (%): 26.661941217728362
Interest coverage ratio: 41.371729386010635
COGS to revenue (%): 40.74118841560702
R&D to revenue (%): 15.31214460941458
SG&A to revenue (%): 23.021426964804114
Free cash flow (dilution-adjusted): 104145098.03921568
Buyback yield (%): 0
Retained earnings: 1190088235.2941177
Inventory turnover: 2.0254686540647167
Receivables turnover: 9.619951365261045
Capitalized R&D asset: 285651960.78431374
ROCI (R&D-adjusted, %): 22.957401796184087
FCF margin (%): 5.582614581603459
Rule of 40 score: 5.582614581603459
Financial ratios for AFX.DE — annual report dated 2023-09-30
Total revenue: 2199263157.894737
Gross profit: 1269226315.7894738
Operating income: 366446315.7894737
Net income: 307377894.7368421
Capital expenditures: 69106315.78947368
Operating cash flow: 264064210.5263158
Depreciation & amortization: 77961052.63157895
Net tangible assets: 1562295789.4736843
Owner earnings: 316232631.5789474
Return on net tangible assets (%): 20.241533882996755
Capex to operating income (%): 18.85851018602567
Buffett classification: The Great
Stock price: 83.6842105263158
P/E ratio: 23.831862307326148
Shares outstanding: 87536079
Book value: 2287266315.789474
P/B ratio: 3.202682439344968
Market cap (USD): 7325387663.684211
Debt to equity: 0.07165345162669479
Current ratio: 3.4037934926982483
Quick ratio: 2.47862888723502
Effective tax rate (%): 29.22092087530662
Interest coverage ratio: 22.827803278688524
COGS to revenue (%): 42.28856554826976
R&D to revenue (%): 16.71746517972527
SG&A to revenue (%): 24.125640166562963
Free cash flow (dilution-adjusted): 144210526.3157895
Buyback yield (%): 0
Retained earnings: 1479895789.4736843
Inventory turnover: 1.7003646930900762
Receivables turnover: 10.610107863251335
Capitalized R&D asset: 559047866.3570693
ROCI (R&D-adjusted, %): 16.337725807812152
Rosenberg metric: 0.5732083198231195
FCF margin (%): 6.557220121571819
Revenue growth (%): 17.889740421803648
Rule of 40 score: 24.446960543375468
Financial ratios for AFX.DE — annual report dated 2024-09-30
Total revenue: 2295696666.6666665
Gross profit: 1209588888.8888888
Operating income: 216057777.77777776
Net income: 200171111.1111111
Capital expenditures: 96460000
Operating cash flow: 274798888.8888889
Depreciation & amortization: 147523333.33333334
Net tangible assets: 391491111.1111111
Owner earnings: 251234444.44444442
Return on net tangible assets (%): 64.17372893381997
Capex to operating income (%): 44.64546520478061
Buffett classification: The Good
Stock price: 76.61111111111111
P/E ratio: 33.50251810700845
Shares outstanding: 87536079
Book value: 2284976666.666667
P/B ratio: 2.934925495008702
Market cap (USD): 6706236274.5
Debt to equity: 0.07359520812028715
Current ratio: 2.123505058584651
Quick ratio: 1.1809417493649301
Effective tax rate (%): 25.205716041284365
Interest coverage ratio: 6.608618814573138
COGS to revenue (%): 47.310596105660494
R&D to revenue (%): 16.60541680158093
SG&A to revenue (%): 27.549516559243457
Free cash flow (dilution-adjusted): 105683333.33333333
Buyback yield (%): 2.48649157552136
Retained earnings: 1651581111.1111112
Inventory turnover: 1.8231340096202087
Receivables turnover: 9.883268836132464
Capitalized R&D asset: 721808052.3219815
ROCI (R&D-adjusted, %): 6.5395683069111
Rosenberg metric: -0.16220762703507144
FCF margin (%): 4.603540827838754
Revenue growth (%): 4.384809904433698
Rule of 40 score: 8.988350732272451
Financial ratios for AFX.DE — quarterly report dated 2024-09-30
Total revenue: 644030000
Gross profit: 322366666.6666667
Operating income: 35391111.11111111
Net income: 69837777.77777778
Capital expenditures: 0
Operating cash flow: 211021111.1111111
Net tangible assets: 391491111.1111111
Owner earnings: 69837777.77777778
Return on net tangible assets (%): 17.838917869569908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.61111111111111
P/E ratio: 24.00647789738919
Shares outstanding: 87536079
Book value: 2284976666.666667
P/B ratio: 2.934925495008702
Market cap (USD): 6706236274.5
Debt to equity: 0.07359520812028715
Current ratio: 2.123505058584651
Quick ratio: 1.1809417493649301
Effective tax rate (%): 9.518325511761148
Interest coverage ratio: 3.3798811544991514
COGS to revenue (%): 49.945395918409595
R&D to revenue (%): 14.61094807522769
SG&A to revenue (%): 29.93442334466821
Free cash flow (dilution-adjusted): 41905555.55555555
Buyback yield (%): 0
Retained earnings: 1651581111.1111112
Inventory turnover: 0.5399421444598005
Receivables turnover: 2.7726318206387854
Capitalized R&D asset: 94098888.88888888
ROCI (R&D-adjusted, %): 3.0357405992921866
FCF margin (%): 6.506770733592465
Rule of 40 score: 6.506770733592465
Financial ratios for AFX.DE — quarterly report dated 2024-12-31
Total revenue: 510937500
Gross profit: 262604166.6666667
Operating income: 29166666.666666668
Net income: 16354166.666666668
Capital expenditures: 0
Operating cash flow: -27395833.333333336
Owner earnings: 16354166.666666668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.947916666666664
P/E ratio: 61.48433829124203
Shares outstanding: 87536079
Market cap (USD): 4022100463.21875
Effective tax rate (%): 25.870646766169152
Interest coverage ratio: 4.057971014492754
COGS to revenue (%): 48.603465851172274
R&D to revenue (%): 15.80020387359837
SG&A to revenue (%): 30.31600407747197
Free cash flow (dilution-adjusted): -27395833.333333336
Buyback yield (%): 0
Capitalized R&D asset: 143775422.2222222
ROCI (R&D-adjusted, %): 35.90308692332003
Rosenberg metric: -0.6351031420845683
FCF margin (%): -5.361875637104995
Revenue growth (%): -20.66557458503486
Rule of 40 score: -26.027450222139855
Financial ratios for AFX.DE — quarterly report dated 2025-03-31
Total revenue: 608713043.4782609
Gross profit: 327970652.173913
Operating income: 77369565.2173913
Net income: 49595652.17391304
Capital expenditures: 0
Operating cash flow: 37834782.60869565
Net tangible assets: 421661956.5217391
Owner earnings: 49595652.17391304
Return on net tangible assets (%): 11.761946129317478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.42391304347827
P/E ratio: 28.426971389990797
Shares outstanding: 87536079
Book value: 2271716304.347826
P/B ratio: 2.4824476237943065
Market cap (USD): 5639416741.663044
Debt to equity: 0.0702753472642548
Current ratio: 2.043763763190387
Quick ratio: 1.1670294420895866
Effective tax rate (%): 30.21107372285103
Interest coverage ratio: 10.159862974593205
COGS to revenue (%): 46.12064655295563
R&D to revenue (%): 13.497471500814262
SG&A to revenue (%): 27.47510785406131
Free cash flow (dilution-adjusted): -6293478.2608695645
Buyback yield (%): 0
Retained earnings: 1624919565.2173913
Inventory turnover: 0.4687387140505647
Receivables turnover: 3.050428681925637
Capitalized R&D asset: 167302044.5652174
ROCI (R&D-adjusted, %): 2.2653534284857813
Rosenberg metric: 0.8097009817671801
FCF margin (%): -1.033899031456244
Revenue growth (%): 19.136497806142803
Rule of 40 score: 18.10259877468656
Financial ratios for AFX.DE — quarterly report dated 2025-06-30
Total revenue: 646624705.882353
Gross profit: 340820000
Operating income: 62424705.88235294
Net income: 33382352.94117647
Capital expenditures: 0
Operating cash flow: 67284705.88235295
Owner earnings: 33382352.94117647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.58823529411765
P/E ratio: 33.93827899768919
Shares outstanding: 87536079
Market cap (USD): 5741336946.176471
Effective tax rate (%): 32.75928980304648
Interest coverage ratio: 8.254667081518358
COGS to revenue (%): 47.310650236249415
R&D to revenue (%): 14.814848507453185
SG&A to revenue (%): 28.084114615078114
Free cash flow (dilution-adjusted): 115047058.8235294
Buyback yield (%): 0
Capitalized R&D asset: 177484878.19693094
ROCI (R&D-adjusted, %): 40.56252092868533
Rosenberg metric: 0.15639254908186534
FCF margin (%): 17.791936772125297
Revenue growth (%): 6.2281665901982635
Rule of 40 score: 24.02010336232356