speb/financial-data huggingface dataset:
Financial ratios for 7480.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 108335861.37281293
Buffett classification: The Gruesome
Stock price: 10.968842530282638
Shares outstanding: 12680465
Book value: 109104360.6998654
P/B ratio: 1.274834689498639
Market cap (USD): 139090023.79576042
Debt to equity: 0.08752285524595589
Current ratio: 2.413087117797949
Quick ratio: 2.018060411585002
Buyback yield (%): 0
Retained earnings: 104114468.37146702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7779.T — annual report dated 2022-03-31
Total revenue: 17620062.284871332
Gross profit: 11981642.353712507
Operating income: -7203737.092279954
Net income: -4081298.147844616
Capital expenditures: 14505818.718242912
Operating cash flow: -4622193.083101131
Depreciation & amortization: 3950172.1029339456
Net tangible assets: 338198655.9580397
Owner earnings: -14636944.763153583
Return on net tangible assets (%): -4.3279133448033535
Buffett classification: The Gruesome
Stock price: 2.9831175217177512
Shares outstanding: 133431005
Book value: 356089165.7105393
P/B ratio: 1.1178109509781355
Market cap (USD): 398040368.9559089
Debt to equity: 0.013233601841196778
Current ratio: 27.614734299516908
Quick ratio: 26.29951690821256
Interest coverage ratio: -219.75
COGS to revenue (%): 32
R&D to revenue (%): 33.162790697674424
SG&A to revenue (%): 83.58139534883722
Free cash flow (dilution-adjusted): -19177184.068185546
Buyback yield (%): 0
Retained earnings: 13760039.337813474
Inventory turnover: 0.6317722681359045
Receivables turnover: 4.36105476673428
Capitalized R&D asset: 5843304.376331749
ROCI (R&D-adjusted, %): -0.8179337547954827
FCF margin (%): -108.83720930232559
Rule of 40 score: -108.83720930232559
Financial ratios for 7779.T — annual report dated 2023-03-31
Total revenue: 24692192.192192193
Gross profit: 13445945.945945946
Operating income: -8603603.603603605
Net income: -2237237.2372372374
Capital expenditures: 3385885.8858858864
Operating cash flow: -1073573.5735735737
Depreciation & amortization: 4707207.207207208
Net tangible assets: 296471471.4714715
Owner earnings: -915915.9159159162
Return on net tangible assets (%): -0.3089389718916182
Buffett classification: The Gruesome
Stock price: 2.1321321321321323
Shares outstanding: 133431005
Book value: 315187687.6876877
P/B ratio: 0.9026130914894124
Market cap (USD): 284492533.1831832
Debt to equity: 0.015935021318152588
Current ratio: 14.83113865220759
Quick ratio: 14.063516653756777
Effective tax rate (%): 841.5094339622641
Interest coverage ratio: -5.937823834196892
COGS to revenue (%): 45.545758589236854
R&D to revenue (%): 22.347217999391912
SG&A to revenue (%): 73.15293402249925
Free cash flow (dilution-adjusted): -4894894.894894895
Buyback yield (%): 3.1350274185143814
Retained earnings: 10367867.867867868
Inventory turnover: 1.5116044399596367
Receivables turnover: 6.09074074074074
Capitalized R&D asset: 9433031.950160291
ROCI (R&D-adjusted, %): -1.825318941240683
Rosenberg metric: 0.25059512527955724
FCF margin (%): -19.823654606263304
Revenue growth (%): 40.13680424610658
Rule of 40 score: 20.313149639843274
Financial ratios for 7779.T — annual report dated 2024-03-31
Total revenue: 28750660.327522453
Gross profit: 15801637.61225568
Operating income: -13325409.40306392
Net income: -9746434.231378764
Capital expenditures: 1426307.4484944532
Operating cash flow: -5612783.9408346545
Depreciation & amortization: 4470417.326994189
Net tangible assets: 254688325.40940306
Owner earnings: -6702324.352879028
Return on net tangible assets (%): -2.631578947368421
Buffett classification: The Gruesome
Stock price: 1.4064976228209192
Shares outstanding: 133431005
Book value: 267280771.2625462
P/B ratio: 0.7021469986659091
Market cap (USD): 187670391.34310618
Debt to equity: 0.015613805370951405
Current ratio: 14.942556634304207
Quick ratio: 14.135922330097088
Interest coverage ratio: -4.186721991701244
COGS to revenue (%): 45.03904455672944
R&D to revenue (%): 20.14239779513091
SG&A to revenue (%): 74.66697289848415
Free cash flow (dilution-adjusted): -7091917.591125199
Buyback yield (%): 0
Retained earnings: -627311.1463285789
Inventory turnover: 1.966900702106319
Receivables turnover: 6.459940652818991
Capitalized R&D asset: 11416434.88815801
ROCI (R&D-adjusted, %): -3.97460323946199
Rosenberg metric: 0.4269090203434781
FCF margin (%): -24.66697289848415
Revenue growth (%): 16.43624066968655
Rule of 40 score: -8.2307322287976
Financial ratios for 7779.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 268616052.66844094
Buffett classification: The Gruesome
Stock price: 1.3307185880375403
Shares outstanding: 133431005
Book value: 280620535.088948
P/B ratio: 0.6327374385404447
Market cap (USD): 177559118.57402998
Debt to equity: 0.01337759253250805
Current ratio: 14.754280821917808
Quick ratio: 14
Buyback yield (%): 0
Retained earnings: -2801512.8169211373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7779.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 252399411.84333643
Buffett classification: The Gruesome
Stock price: 1.169629728645903
Shares outstanding: 133431005
Book value: 264623713.40729845
P/B ratio: 0.5897614698305257
Market cap (USD): 156064870.1711001
Debt to equity: 0.010961533604425026
Current ratio: 15.445161290322583
Quick ratio: 14.59447004608295
Buyback yield (%): 0
Retained earnings: -5353562.357973533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7779.T — annual report dated 2025-03-31
Total revenue: 29300895.60219222
Gross profit: 15860179.120438443
Operating income: -6189012.164149178
Net income: -3856436.305306777
Capital expenditures: 1978345.1410239271
Operating cash flow: -2873947.3332442185
Depreciation & amortization: 3956690.2820478543
Net tangible assets: 252399411.84333643
Owner earnings: -1878091.1642828498
Return on net tangible assets (%): -0.7440949052007203
Buffett classification: The Gruesome
Stock price: 1.169629728645903
Shares outstanding: 133431005
Book value: 264623713.40729845
P/B ratio: 0.5897614698305257
Market cap (USD): 156064870.1711001
Debt to equity: 0.010961533604425026
Current ratio: 15.445161290322583
Quick ratio: 14.59447004608295
Interest coverage ratio: -3.056105610561056
COGS to revenue (%): 45.871350364963504
R&D to revenue (%): 24.29288321167883
SG&A to revenue (%): 63.95985401459854
Free cash flow (dilution-adjusted): -4912444.8603127925
Buyback yield (%): 0
Retained earnings: -5353562.357973533
Inventory turnover: 2.1787648970747564
Receivables turnover: 5.48
Capitalized R&D asset: 12818996.78373307
ROCI (R&D-adjusted, %): -1.5796321942333447
Rosenberg metric: 0.01010892360227798
FCF margin (%): -16.76551094890511
Revenue growth (%): 1.9138178685344378
Rule of 40 score: -14.851693080370673
Financial ratios for 7779.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2316634375864932
Shares outstanding: 133431005
Market cap (USD): 164342090.29892057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7779.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 254360699.8654105
Buffett classification: The Gruesome
Stock price: 1.2516823687752356
Shares outstanding: 133431005
Book value: 266567967.6985195
P/B ratio: 0.6265315290820964
Market cap (USD): 167013236.40646031
Debt to equity: 0.011158234878319703
Current ratio: 14.16933445661331
Quick ratio: 13.309182813816344
Buyback yield (%): 0
Retained earnings: -4919246.298788695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8512.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 918500000
Market cap (USD): 30616666.666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8512.HK — annual report dated 2022-12-31
Total revenue: 87926444.15917844
Gross profit: 26661360.718870346
Operating income: 12099743.260590501
Net income: 9378433.889602054
Capital expenditures: 878562.2593068036
Operating cash flow: 12401412.066752246
Depreciation & amortization: 1446084.7240051348
Net tangible assets: 51766752.24646983
Owner earnings: 9945956.354300385
Return on net tangible assets (%): 19.21301979105447
Capex to operating income (%): 7.260999183084545
Buffett classification: The Great
Stock price: 0.01797175866495507
P/E ratio: 1.760108407019081
Shares outstanding: 918500000
Book value: 51766752.24646983
P/B ratio: 0.3188737870818796
Market cap (USD): 16507060.333761232
Debt to equity: 0.13380349796534768
Current ratio: 5.10064400612239
Quick ratio: 3.6370462355965
Effective tax rate (%): 18.369125567051775
Interest coverage ratio: 10.6976506639428
COGS to revenue (%): 69.67765389146898
SG&A to revenue (%): 16.633841742499783
Free cash flow (dilution-adjusted): 7610269.576379974
Buyback yield (%): 0
Retained earnings: 40683697.04749679
Inventory turnover: 4.7085142067876875
Receivables turnover: 9.915559222907438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.815417089055842
FCF margin (%): 8.655268217832912
Rule of 40 score: 8.655268217832912
Financial ratios for 8512.HK — annual report dated 2023-12-31
Total revenue: 110915620.9987196
Gross profit: 42962996.15877081
Operating income: 17753649.167733677
Net income: 13096798.975672215
Capital expenditures: 4470678.617157491
Operating cash flow: 39305761.84379002
Depreciation & amortization: 1615236.8758002562
Net tangible assets: 64733674.7759283
Owner earnings: 10241357.23431498
Return on net tangible assets (%): 15.820756769586799
Capex to operating income (%): 25.181744749596124
Buffett classification: The Good
Stock price: 0.024327784891165175
P/E ratio: 1.706147468861819
Shares outstanding: 918500000
Book value: 64733674.7759283
P/B ratio: 0.34518464307613184
Market cap (USD): 22345070.422535215
Debt to equity: 0.036321379828708186
Current ratio: 2.9849072399900005
Quick ratio: 2.3889699598262824
Effective tax rate (%): 24.21013633669235
Interest coverage ratio: 9.515887722187909
COGS to revenue (%): 61.265152940660386
SG&A to revenue (%): 22.7284008907349
Free cash flow (dilution-adjusted): 34835083.22663252
Buyback yield (%): 0
Retained earnings: 53676312.419974394
Inventory turnover: 5.177506999795129
Receivables turnover: 13.724092587018172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.927939562840468
FCF margin (%): 31.40683243078507
Revenue growth (%): 26.14591896599674
Rule of 40 score: 57.55275139678181
Financial ratios for 8512.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 83372680.41237114
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 918500000
Book value: 83372680.41237114
P/B ratio: 0.3407257191965031
Market cap (USD): 28407216.49484536
Debt to equity: 0.02538904311160297
Current ratio: 4.12303941893882
Quick ratio: 3.3690038746943856
Buyback yield (%): 0
Retained earnings: 76114175.25773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8512.HK — annual report dated 2024-12-31
Total revenue: 117197036.08247423
Gross profit: 45348067.01030928
Operating income: 25034536.082474228
Net income: 22092010.30927835
Capital expenditures: 7743943.298969072
Operating cash flow: 13031443.298969073
Depreciation & amortization: 2247809.2783505158
Net tangible assets: 83372680.41237114
Owner earnings: 16595876.288659796
Return on net tangible assets (%): 19.90565279486593
Capex to operating income (%): 30.933040953734015
Buffett classification: The Good
Stock price: 0.030927835051546393
P/E ratio: 1.2858592811227645
Shares outstanding: 918500000
Book value: 83372680.41237114
P/B ratio: 0.3407257191965031
Market cap (USD): 28407216.49484536
Debt to equity: 0.02538904311160297
Current ratio: 4.12303941893882
Quick ratio: 3.3690038746943856
Effective tax rate (%): 15.475638737415073
Interest coverage ratio: 16.50675503441244
COGS to revenue (%): 61.30613151479633
SG&A to revenue (%): 20.600055638084157
Free cash flow (dilution-adjusted): 4658376.288659794
Buyback yield (%): 13.60914534567229
Retained earnings: 76114175.25773196
Inventory turnover: 5.286017672266677
Receivables turnover: 6.944161079974956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.57322596113593
FCF margin (%): 3.9748243167016515
Revenue growth (%): 5.663237537864158
Rule of 40 score: 9.638061854565809
Financial ratios for 8512.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 88169044.58598727
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 918500000
Book value: 88169044.58598725
P/B ratio: 0.41139126200827303
Market cap (USD): 36271974.522292994
Debt to equity: 0.05674825573919238
Current ratio: 3.8440091145009174
Quick ratio: 3.023279954427495
Buyback yield (%): 0
Retained earnings: 80993121.01910828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9158.T — annual report dated 2024-03-31
Total revenue: 218073164.2894876
Gross profit: 105143951.39989434
Operating income: 24669836.238774434
Net income: 17221341.78552562
Capital expenditures: 32072107.765451666
Operating cash flow: 27443211.8330692
Depreciation & amortization: 11925515.055467512
Net tangible assets: 61106708.92762811
Owner earnings: -2925250.9244585335
Return on net tangible assets (%): -4.787119083639511
Capex to operating income (%): 130.00535331905783
Buffett classification: The Gruesome
Stock price: 17.888272583201267
P/E ratio: 30.45060279179448
Shares outstanding: 29315309
Book value: 184924722.6624406
P/B ratio: 2.8357497618639522
Market cap (USD): 524400238.25277334
Debt to equity: 0.9540796286377432
Current ratio: 2.103563341675605
Quick ratio: 2.094982719580503
Effective tax rate (%): 36.99855002416626
Interest coverage ratio: 13.108771929824561
COGS to revenue (%): 51.78501135503406
SG&A to revenue (%): 36.95987887963664
Free cash flow (dilution-adjusted): -4932646.592709985
Buyback yield (%): 0
Retained earnings: 68059957.73903856
Inventory turnover: 237.52777777777777
Receivables turnover: 3.770838090888331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.861970796216365
FCF margin (%): -2.2619227857683573
Revenue growth (%): -17.502568919739435
Rule of 40 score: -19.764491705507794
Financial ratios for 9158.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73546715.22622216
Buffett classification: The Gruesome
Stock price: 10.890881075780921
Shares outstanding: 29315309
Book value: 199481720.1288696
P/B ratio: 1.6004952424338177
Market cap (USD): 319269544.0187701
Debt to equity: 1.1694052383961802
Current ratio: 2.5019767069131316
Quick ratio: 2.49075755956833
Buyback yield (%): 0
Retained earnings: 86258579.63300182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9158.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78244887.0471862
Buffett classification: The Gruesome
Stock price: 9.169897072583879
Shares outstanding: 29315309
Book value: 202419462.63868463
P/B ratio: 1.3280262810539525
Market cap (USD): 268818366.1809918
Debt to equity: 1.4377600211318762
Current ratio: 1.5261044176706828
Quick ratio: 1.5142049680202292
Buyback yield (%): 0
Retained earnings: 89941184.33364522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9158.T — annual report dated 2025-03-31
Total revenue: 314416521.85536695
Gross profit: 154872343.26961637
Operating income: 35710466.51517177
Net income: 20926346.745087553
Capital expenditures: 51396872.07592568
Operating cash flow: 16729046.918861113
Depreciation & amortization: 21962304.504745353
Net tangible assets: 78244887.0471862
Owner earnings: -8508220.826092772
Return on net tangible assets (%): -10.87383616639618
Capex to operating income (%): 143.92663297772788
Buffett classification: The Gruesome
Stock price: 9.169897072583879
P/E ratio: 12.84592907952731
Shares outstanding: 29315309
Book value: 202419462.63868463
P/B ratio: 1.3280262810539525
Market cap (USD): 268818366.1809918
Debt to equity: 1.4377600211318762
Current ratio: 1.5261044176706828
Quick ratio: 1.5142049680202292
Effective tax rate (%): 41.345787266488756
Interest coverage ratio: 10.4559686888454
COGS to revenue (%): 50.74293731267138
SG&A to revenue (%): 39.12803180069298
Free cash flow (dilution-adjusted): -20612217.617965512
Buyback yield (%): 0
Retained earnings: 89941184.33364522
Inventory turnover: 149.19375
Receivables turnover: 3.871533207143445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.449700924415444
FCF margin (%): -6.555704355589566
Revenue growth (%): 44.179373413404285
Rule of 40 score: 37.623669057814716
Financial ratios for 9158.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.735953501245501
Shares outstanding: 29315309
Market cap (USD): 226781867.29864377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9158.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83418573.3512786
Buffett classification: The Gruesome
Stock price: 7.604306864064603
Shares outstanding: 29315309
Book value: 206749663.526245
P/B ratio: 1.0782247557204698
Market cap (USD): 222922605.45087484
Debt to equity: 1.705497510008788
Current ratio: 2.074815434964609
Quick ratio: 2.060963543648679
Buyback yield (%): 0
Retained earnings: 94676985.19515479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9218.T — annual report dated 2022-12-31
Total revenue: 17214775.80499549
Gross profit: 10755371.652121577
Operating income: 2783049.9548600665
Net income: 1994590.7312669277
Capital expenditures: 95598.85645501054
Operating cash flow: 2839978.934697563
Depreciation & amortization: 202858.86247366839
Net tangible assets: 3073630.755341559
Owner earnings: 2101850.7372855856
Return on net tangible assets (%): 68.38331942224518
Capex to operating income (%): 3.4350391838301486
Buffett classification: The Great
Stock price: 7.928227505266326
P/E ratio: 41.764837344156064
Shares outstanding: 10507236
Book value: 4930552.211856756
P/B ratio: 16.895421421397714
Market cap (USD): 83303757.45952453
Debt to equity: 0.2804145450883396
Current ratio: 1.9539715269487663
Quick ratio: 1.9477638887518622
Effective tax rate (%): 33.33827829755777
Interest coverage ratio: 147.08667992047714
COGS to revenue (%): 37.5224413378621
Free cash flow (dilution-adjusted): 2446343.6653626245
Buyback yield (%): 0.0003702788729717159
Retained earnings: -2993823.352392417
Inventory turnover: 272.91290527654166
Receivables turnover: 9.555816332922678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.86609596373582
FCF margin (%): 14.210720447795374
Rule of 40 score: 14.210720447795374
Financial ratios for 9218.T — annual report dated 2023-12-31
Total revenue: 18444460.15696811
Gross profit: 10231358.269108392
Operating income: 3543053.100473732
Net income: 3120773.527540126
Capital expenditures: 218093.7566287209
Operating cash flow: 1255327.723962384
Depreciation & amortization: 239164.25086615287
Net tangible assets: 6073683.09411016
Owner earnings: 3141844.0217775577
Return on net tangible assets (%): 51.72881056017397
Capex to operating income (%): 6.155531696647735
Buffett classification: The Great
Stock price: 5.689740507671639
P/E ratio: 19.156611578921133
Shares outstanding: 10507236
Book value: 7887400.127271441
P/B ratio: 7.579613729264062
Market cap (USD): 59783446.29286572
Debt to equity: 0.298056951273627
Current ratio: 3.2908702058355384
Quick ratio: 3.284749838613505
Effective tax rate (%): 15.580369182393545
Interest coverage ratio: 154.61092255476706
COGS to revenue (%): 44.5288277236832
Free cash flow (dilution-adjusted): 790702.1141200593
Buyback yield (%): 0.0004257748577394978
Retained earnings: 307091.84755709535
Inventory turnover: 467.6243961352657
Receivables turnover: 7.138810818503001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.73363544699946
FCF margin (%): 4.286935520969102
Revenue growth (%): 7.143191209122709
Rule of 40 score: 11.43012673009181
Financial ratios for 9218.T — annual report dated 2024-12-31
Total revenue: 32707656.538633034
Gross profit: 11718918.402446015
Operating income: 699070.0044588827
Net income: -189687.24122555574
Capital expenditures: 161379.7057137397
Operating cash flow: 1723135.2315434103
Depreciation & amortization: 941696.9233709152
Net tangible assets: -8619141.346582584
Owner earnings: 590629.9764316197
Capex to operating income (%): 23.084913482828682
Buffett classification: The Great
Stock price: 4.596250079179072
Shares outstanding: 10507236
Book value: 8248646.410599399
P/B ratio: 5.854764756905594
Market cap (USD): 48293884.296953194
Debt to equity: 1.9837083141885243
Current ratio: 1.8537012500602024
Quick ratio: 1.849827795215156
Effective tax rate (%): 165.1547970681545
Interest coverage ratio: 3.498246844319776
COGS to revenue (%): 64.17069881348257
Free cash flow (dilution-adjusted): 46002.930122937774
Buyback yield (%): 0
Retained earnings: 86960.95292693801
Inventory turnover: 871.6986772486772
Receivables turnover: 8.01246941552443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9882864139119905
FCF margin (%): 0.14064881129163403
Revenue growth (%): 77.3305169155436
Rule of 40 score: 77.47116572683524
Financial ratios for 9218.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.748295682395401
Shares outstanding: 10507236
Market cap (USD): 60398699.33270953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9218.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7751383.891502906
Buffett classification: The Gruesome
Stock price: 4.842997508995294
Shares outstanding: 10507236
Book value: 10098083.310268477
P/B ratio: 5.03922538673062
Market cap (USD): 50886517.77442568
Debt to equity: 1.6280777730192717
Current ratio: 1.6257109878576017
Quick ratio: 1.6219642793110165
Buyback yield (%): 0
Retained earnings: 1174743.9800719623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9218.T — annual report dated 2025-12-31
Total revenue: 41144178.76094879
Gross profit: 13596937.535963174
Operating income: 3828246.275813567
Net income: 1629697.5896681799
Capital expenditures: 472476.18438718753
Operating cash flow: 4040592.0337574324
Depreciation & amortization: 1165194.041301707
Net tangible assets: -6228591.522281184
Owner earnings: 2322415.446582699
Return on net tangible assets (%): -37.28636623986106
Capex to operating income (%): 12.341844028484775
Buffett classification: The Great
Stock price: 5.25607332863278
P/E ratio: 33.8877612922621
Shares outstanding: 10507236
Book value: 10015683.140464168
P/B ratio: 5.514032555016586
Market cap (USD): 55226802.89725018
Debt to equity: 1.6717832081008426
Current ratio: 1.6004759023620534
Quick ratio: 1.5979497950328105
Effective tax rate (%): 39.941473207027926
Interest coverage ratio: 14.297762601781324
COGS to revenue (%): 66.95293395351092
Free cash flow (dilution-adjusted): 3200326.066108305
Buyback yield (%): 0
Retained earnings: 1716987.404897385
Inventory turnover: 1136.550514376154
Receivables turnover: 7.55518261149286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.48222949938009
FCF margin (%): 7.778320439210791
Revenue growth (%): 25.793722678819442
Rule of 40 score: 33.57204311803024
Financial ratios for 9218.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6228591.522281184
Buffett classification: The Gruesome
Stock price: 5.25607332863278
Shares outstanding: 10507236
Book value: 10015683.140464168
P/B ratio: 5.514032555016586
Market cap (USD): 55226802.89725018
Debt to equity: 1.6717832081008426
Current ratio: 1.6004759023620534
Quick ratio: 1.5979497950328105
Buyback yield (%): 0
Retained earnings: 1716987.404897385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9242.T — annual report dated 2022-07-31
Total revenue: 5774910.714285714
Gross profit: 4490022.321428571
Operating income: 1356130.9523809524
Net income: 976145.8333333333
Capital expenditures: 12775.297619047618
Operating cash flow: 1193355.6547619046
Depreciation & amortization: 113534.22619047618
Net tangible assets: 7468035.714285714
Owner earnings: 1076904.761904762
Return on net tangible assets (%): 14.420187625036865
Capex to operating income (%): 0.9420401176315674
Buffett classification: The Great
Stock price: 8.576934523809523
P/E ratio: 10.826384287238746
Shares outstanding: 1232157
Book value: 7831346.726190477
P/B ratio: 1.3494652045874094
Market cap (USD): 10568129.91205357
Debt to equity: 0
Current ratio: 7.1832227842620116
Quick ratio: 7.167877129791826
Effective tax rate (%): 33.5139134533034
COGS to revenue (%): 22.249493653272314
Free cash flow (dilution-adjusted): 909895.8333333333
Buyback yield (%): 0.22656281272284015
Retained earnings: 4679531.25
Inventory turnover: 73.8302693458743
Receivables turnover: 60.9364842584596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.3166688043628
FCF margin (%): 15.756015605271159
Revenue growth (%): -5.884519980993192
Rule of 40 score: 9.871495624277967
Financial ratios for 9242.T — annual report dated 2023-07-31
Total revenue: 6786352.657004831
Gross profit: 5082360.045467462
Operating income: 1439435.9192952544
Net income: 864428.8150042626
Capital expenditures: 202124.18300653595
Operating cash flow: 1159818.130150611
Depreciation & amortization: 130278.48820687697
Net tangible assets: 8072847.399829498
Owner earnings: 792583.1202046035
Return on net tangible assets (%): 9.817888050520358
Capex to operating income (%): 14.041902129654762
Buffett classification: The Great
Stock price: 11.192242114237
P/E ratio: 15.953424073078727
Shares outstanding: 1232157
Book value: 8403246.660983235
P/B ratio: 1.6411037332490166
Market cap (USD): 13790599.46675192
Debt to equity: 0
Current ratio: 6.337058991165574
Quick ratio: 6.321983471074381
Effective tax rate (%): 36.21877195005609
COGS to revenue (%): 25.109003221156414
Free cash flow (dilution-adjusted): 879283.8874680308
Buyback yield (%): 0.0030909277042902705
Retained earnings: 5332530.548451265
Inventory turnover: 90.68166351606806
Receivables turnover: 65.86093491450634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12950673040017
FCF margin (%): 12.956648908606885
Revenue growth (%): 17.514416979938034
Rule of 40 score: 30.47106588854492
Financial ratios for 9242.T — annual report dated 2024-07-31
Total revenue: 7566070.609812014
Gross profit: 5725165.389401979
Operating income: 1242588.5897687825
Net income: 688209.8644134408
Capital expenditures: 20174.232003668043
Operating cash flow: 840040.6104670204
Depreciation & amortization: 129567.04002096025
Net tangible assets: 7525014.737669484
Owner earnings: 797602.672430733
Return on net tangible assets (%): 10.599350303435454
Capex to operating income (%): 1.623564884610924
Buffett classification: The Great
Stock price: 9.989978384751426
P/E ratio: 17.88585493047426
Shares outstanding: 1232157
Book value: 8549099.364642695
P/B ratio: 1.4398267316354465
Market cap (USD): 12309221.796620162
Debt to equity: 0
Current ratio: 5.337801632682418
Quick ratio: 5.295316826698313
Effective tax rate (%): 46.232063537551426
COGS to revenue (%): 24.330973966160858
Free cash flow (dilution-adjusted): 817102.2466758369
Buyback yield (%): 0.005268062173019017
Retained earnings: 5604742.254535927
Inventory turnover: 29.737593905406836
Receivables turnover: 24.36842327327961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.287145214409602
FCF margin (%): 10.799558830658846
Revenue growth (%): 11.48949947365854
Rule of 40 score: 22.289058304317386
Financial ratios for 9242.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 9730687.865022713
Buffett classification: The Gruesome
Stock price: 7.422972096041533
Shares outstanding: 1232157
Book value: 10649740.428293316
P/B ratio: 0.8588253479533857
Market cap (USD): 9146267.028942246
Debt to equity: 0
Current ratio: 3.9739830026795144
Quick ratio: 3.95130186483341
Buyback yield (%): 0
Retained earnings: 7732706.035042181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9242.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.939221336192455
Shares outstanding: 1232157
Market cap (USD): 11014524.143938886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9242.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.227420402858998
Shares outstanding: 1232157
Market cap (USD): 12601787.641325535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9696.HK — annual report dated 2022-12-31
Total revenue: 5771396982.75862
Gross profit: 4907226293.103448
Operating income: 4831293821.839081
Net income: 4441514224.137931
Capital expenditures: 246555747.12643677
Operating cash flow: 2916319396.551724
Depreciation & amortization: 94121982.7586207
Net tangible assets: 7129795545.977012
Owner earnings: 4289080459.7701144
Return on net tangible assets (%): 60.15713118436095
Capex to operating income (%): 5.103306820461249
Buffett classification: The Great
Stock price: 6.370988446726573
P/E ratio: 0.33873143671763
Shares outstanding: 236145538
Book value: 7867563505.747128
P/B ratio: 0.19122571978542433
Market cap (USD): 1504480494.3440309
Debt to equity: 0.1589719954851728
Current ratio: 3.4361204943887618
Quick ratio: 3.1523464856288594
Effective tax rate (%): 22.185817854645702
Interest coverage ratio: 31.056758851079827
COGS to revenue (%): 14.973336477057153
R&D to revenue (%): 0.06647676364138516
SG&A to revenue (%): 1.0914059109824779
Free cash flow (dilution-adjusted): 2669647988.5057473
Buyback yield (%): 1.9098603883211094
Retained earnings: 3508590948.275862
Inventory turnover: 2.805404807870359
Receivables turnover: 5.444954735312799
Capitalized R&D asset: 5816766.659448925
ROCI (R&D-adjusted, %): 51.714321787920795
Rosenberg metric: 1411.4069630866336
FCF margin (%): 46.25653020370997
Revenue growth (%): 383.8702511505197
Rule of 40 score: 430.1267813542297
Financial ratios for 9696.HK — annual report dated 2023-12-31
Total revenue: 5688931504.922644
Gross profit: 4830916877.637131
Operating income: 4767336990.154712
Net income: 3606770042.1940928
Capital expenditures: 622871448.6638536
Operating cash flow: 3191009001.40647
Depreciation & amortization: 119225457.1026723
Net tangible assets: 7403235302.390998
Owner earnings: 3103124050.632911
Return on net tangible assets (%): 41.91578308514259
Capex to operating income (%): 13.065395837344404
Buffett classification: The Great
Stock price: 5.224071702944943
P/E ratio: 0.34203489782011537
Shares outstanding: 236145538
Book value: 7869986357.243319
P/B ratio: 0.1567526507472405
Market cap (USD): 1233641222.8425097
Debt to equity: 0.2101127567153552
Current ratio: 2.9442672053360823
Quick ratio: 2.4712097103440653
Effective tax rate (%): 29.281612626656916
Interest coverage ratio: 61.61723825763223
COGS to revenue (%): 15.082175388173887
R&D to revenue (%): 0.07509585754438203
SG&A to revenue (%): 1.6686658028644614
Free cash flow (dilution-adjusted): 2562230661.040787
Buyback yield (%): 0
Retained earnings: 3768614205.344585
Inventory turnover: 1.9363542294873828
Receivables turnover: 9.371302408514179
Capitalized R&D asset: 7817986.596671707
ROCI (R&D-adjusted, %): 49.586811984740045
Rosenberg metric: -19.88965777798628
FCF margin (%): 45.03887344791696
Revenue growth (%): -1.42886510982233
Rule of 40 score: 43.61000833809463
Financial ratios for 9696.HK — annual report dated 2024-12-31
Total revenue: 1784895753.4246576
Gross profit: 820727260.2739726
Operating income: 721593698.630137
Net income: -120599726.02739726
Capital expenditures: 619550684.9315069
Operating cash flow: 760847808.2191781
Depreciation & amortization: 155866986.30136988
Net tangible assets: 5786374931.506849
Owner earnings: -584283424.6575342
Return on net tangible assets (%): -10.097572859928366
Capex to operating income (%): 85.85866064346916
Buffett classification: The Gruesome
Stock price: 3.0992268041237114
Shares outstanding: 236145538
Book value: 6857677808.219177
P/B ratio: 0.10672250891790852
Market cap (USD): 731868581.0438144
Debt to equity: 0.29810558500493245
Current ratio: 2.545034864216809
Quick ratio: 2.090973468600782
Effective tax rate (%): 309.6527450336015
Interest coverage ratio: 8.771583290871124
COGS to revenue (%): 54.018196373695595
R&D to revenue (%): 0.33478030526935343
SG&A to revenue (%): 5.442181151901815
Free cash flow (dilution-adjusted): 136672739.7260274
Buyback yield (%): 0
Retained earnings: 2170777808.219178
Inventory turnover: 3.0748298309296405
Receivables turnover: 10.347377883803688
Capitalized R&D asset: 10103911.741448073
ROCI (R&D-adjusted, %): 8.170087665270726
Rosenberg metric: -938.6814215457466
FCF margin (%): 7.657183309658006
Revenue growth (%): -68.62511436672803
Rule of 40 score: -60.96793105707002
Financial ratios for 9696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5786374931.506849
Buffett classification: The Gruesome
Stock price: 3.0992268041237114
Shares outstanding: 236145538
Book value: 6857677808.219177
P/B ratio: 0.10672250891790852
Market cap (USD): 731868581.0438144
Debt to equity: 0.29810558500493245
Current ratio: 2.545034864216809
Quick ratio: 2.090973468600782
Buyback yield (%): 0
Retained earnings: 2170777808.219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9696.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1233933161953726
Shares outstanding: 236145538
Market cap (USD): 737575395.0385604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9696.HK — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.60025706940874
Shares outstanding: 236145538
Market cap (USD): 1558621256.5938303
Buyback yield (%): 0
Capitalized R&D asset: 5413381.359458991
Rule of 40 score: 0
Financial ratios for ACRE — annual report dated 2021-12-31
Capital expenditures: 144000
Buffett classification: The Gruesome
Stock price: 8.02
Shares outstanding: 55481113
Market cap (USD): 444958526.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRE — annual report dated 2022-12-31
Total revenue: 109046000
Net income: 29785000
Capital expenditures: 0
Operating cash flow: 57157000
Depreciation & amortization: 0
Net tangible assets: 747540000
Owner earnings: 29785000
Return on net tangible assets (%): 3.9844021724589984
Buffett classification: The Gruesome
Stock price: 6.38
P/E ratio: 11.884153128756084
Shares outstanding: 55481113
Book value: 747540000
P/B ratio: 0.4735124554405115
Market cap (USD): 353969500.94
Debt to equity: 2.323040907509966
Effective tax rate (%): 1.559969593813002
COGS to revenue (%): 0
SG&A to revenue (%): 9.327256387212737
Free cash flow (dilution-adjusted): 54281000
Buyback yield (%): 0
Retained earnings: -73326000
Receivables turnover: 0.8231439894319683
Capitalized R&D asset: 0
FCF margin (%): 49.778075307668324
Rule of 40 score: 49.778075307668324
Financial ratios for ACRE — annual report dated 2023-12-31
Total revenue: 81432000
Net income: -38867000
Capital expenditures: 0
Operating cash flow: 46789000
Depreciation & amortization: 1016000
Net tangible assets: 625849000
Owner earnings: -37851000
Return on net tangible assets (%): -6.047944472228925
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 55481113
Book value: 625849000
P/B ratio: 0.6533457795890063
Market cap (USD): 408895802.81
Debt to equity: 2.5836727389514085
COGS to revenue (%): 0
SG&A to revenue (%): 13.112781216229491
Free cash flow (dilution-adjusted): 42798000
Buyback yield (%): 1.1249809776446797
Retained earnings: -187020000
Receivables turnover: 2.2815196682730026
Capitalized R&D asset: 0
FCF margin (%): 52.55673445328618
Revenue growth (%): -25.323258074574035
Rule of 40 score: 27.233476378712147
Financial ratios for ACRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 55481113
Market cap (USD): 307365366.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRE — annual report dated 2024-12-31
Total revenue: -15233000
Net income: -34993000
Capital expenditures: 358000
Operating cash flow: 35549000
Depreciation & amortization: 4760000
Net tangible assets: 540132000
Owner earnings: -30591000
Return on net tangible assets (%): -5.663615560640732
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 55481113
Book value: 540132000
P/B ratio: 0.49920798838061814
Market cap (USD): 269638209.18
Debt to equity: 2.170523131382699
Free cash flow (dilution-adjusted): 30452000
Buyback yield (%): 0
Retained earnings: -277360000
Receivables turnover: -7.650929181315922
Capitalized R&D asset: 0
Revenue growth (%): -118.70640534433639
Rule of 40 score: -118.70640534433639
Financial ratios for ACRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 55481113
Market cap (USD): 269638209.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACRE — quarterly report dated 2025-03-31
Total revenue: 14948000
Net income: 9345000
Capital expenditures: 15000
Operating cash flow: 8010000
Depreciation & amortization: 2182000
Net tangible assets: 542144000
Owner earnings: 11512000
Return on net tangible assets (%): 2.12342108369732
Buffett classification: The Gruesome
Stock price: 3.95
P/E ratio: 5.862771437934724
Shares outstanding: 55481113
Book value: 542144000
P/B ratio: 0.40422912796231264
Market cap (USD): 219150396.35000002
Debt to equity: 1.742732558139535
Effective tax rate (%): 2.9191772283399127
COGS to revenue (%): 0
SG&A to revenue (%): 18.216483810543217
Free cash flow (dilution-adjusted): 6945000
Buyback yield (%): 0
Retained earnings: -276368000
Receivables turnover: 41.637883008356546
Capitalized R&D asset: 0
FCF margin (%): 46.46106502542146
Rule of 40 score: 46.46106502542146
Financial ratios for ACRE — quarterly report dated 2025-06-30
Total revenue: -20435000
Net income: -11035000
Capital expenditures: 922000
Operating cash flow: 4880000
Depreciation & amortization: 2319000
Net tangible assets: 523699000
Owner earnings: -9638000
Return on net tangible assets (%): -1.8403701362805736
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 55481113
Book value: 523699000
P/B ratio: 0.4449515362832467
Market cap (USD): 233020674.60000002
Debt to equity: 1.6960295895161153
Free cash flow (dilution-adjusted): 3021000
Buyback yield (%): 0
Retained earnings: -295771000
Receivables turnover: -65.28753993610223
Capitalized R&D asset: 0
Revenue growth (%): -236.7072518062617
Rule of 40 score: -236.7072518062617
Financial ratios for ACRE — quarterly report dated 2025-09-30
Total revenue: 12462000
Net income: 4653000
Capital expenditures: 393000
Operating cash flow: 3837000
Depreciation & amortization: 2009000
Net tangible assets: 520983000
Owner earnings: 6269000
Return on net tangible assets (%): 1.2033022190743268
Buffett classification: The Gruesome
Stock price: 4.1
P/E ratio: 76.77103047586904
Shares outstanding: 55481113
Book value: 520983000
P/B ratio: 0.43662185388006897
Market cap (USD): 227472563.29999998
Debt to equity: 1.5545478451312231
Effective tax rate (%): -0.021496130696474634
COGS to revenue (%): 0
SG&A to revenue (%): 20.173326913818006
Free cash flow (dilution-adjusted): 2419000
Buyback yield (%): 0
Retained earnings: -299483000
Receivables turnover: 58.23364485981308
Capitalized R&D asset: 0
FCF margin (%): 19.411009468785107
Rule of 40 score: 19.411009468785107
Financial ratios for ACRE — quarterly report dated 2025-12-31
Total revenue: 15972000
Net income: -3865000
Capital expenditures: 301000
Operating cash flow: 4627000
Depreciation & amortization: 1964000
Net tangible assets: 509568000
Owner earnings: -2202000
Return on net tangible assets (%): -0.43213074604370766
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 55481113
Book value: 509568000
P/B ratio: 0.48777667797035923
Market cap (USD): 248555386.24
Debt to equity: 2.055578450766139
COGS to revenue (%): 0
SG&A to revenue (%): 15.051339844728274
Free cash flow (dilution-adjusted): 3434000
Buyback yield (%): 0
Retained earnings: -311791000
Receivables turnover: 210.1578947368421
Capitalized R&D asset: 0
FCF margin (%): 21.500125219133484
Revenue growth (%): 28.165623495426097
Rule of 40 score: 49.665748714559584
Financial ratios for ACRE — annual report dated 2025-12-31
Total revenue: 22947000
Net income: -902000
Capital expenditures: 1631000
Operating cash flow: 21354000
Depreciation & amortization: 8474000
Net tangible assets: 509568000
Owner earnings: 5941000
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 55481113
Book value: 509568000
P/B ratio: 0.48777667797035923
Market cap (USD): 248555386.24
Debt to equity: 2.055578450766139
COGS to revenue (%): 0
SG&A to revenue (%): 46.45487427550442
Free cash flow (dilution-adjusted): 15819000
Buyback yield (%): 0
Retained earnings: -311791000
Receivables turnover: 301.9342105263158
Capitalized R&D asset: 0
FCF margin (%): 68.93711596287096
Rule of 40 score: 68.93711596287096
Financial ratios for AELIS.PA — annual report dated 2022-12-31
Total revenue: 4052127.659574468
Operating income: -9068085.10638298
Net income: -15200000
Capital expenditures: 39361.70212765958
Operating cash flow: -13884042.55319149
Depreciation & amortization: 148936.17021276595
Net tangible assets: 20852127.659574468
Owner earnings: -15090425.531914894
Return on net tangible assets (%): -72.36875669608693
Buffett classification: The Gruesome
Stock price: 14.404255319148936
Shares outstanding: 13634985
Book value: 21054255.31914894
P/B ratio: 9.328366272548125
Market cap (USD): 196401805.21276596
Debt to equity: 0.19321914001313728
Current ratio: 2.446571175053872
Quick ratio: 2.444352896438078
Interest coverage ratio: -76.10714285714285
COGS to revenue (%): 0
R&D to revenue (%): 362.0897873457601
SG&A to revenue (%): 43.843528485166715
Free cash flow (dilution-adjusted): -14151063.829787234
Buyback yield (%): 0
Retained earnings: 1403191.4893617022
Inventory turnover: 0
Receivables turnover: 3.520332717190388
Capitalized R&D asset: 14672340.425531916
ROCI (R&D-adjusted, %): 1.801317862770379
FCF margin (%): -349.22551850879495
Rule of 40 score: -349.22551850879495
Financial ratios for AELIS.PA — annual report dated 2023-12-31
Total revenue: 10060000
Operating income: -7178888.888888889
Net income: -5642222.222222222
Capital expenditures: 97777.77777777778
Operating cash flow: -14398888.888888888
Depreciation & amortization: 373333.3333333333
Net tangible assets: 14455555.555555556
Owner earnings: -5366666.666666667
Return on net tangible assets (%): -37.12528823981553
Buffett classification: The Gruesome
Stock price: 14.555555555555555
Shares outstanding: 13634985
Book value: 14666666.666666668
P/B ratio: 13.531689659090906
Market cap (USD): 198464781.66666666
Debt to equity: 0.3061363636363636
Current ratio: 2.479066985645933
Quick ratio: 2.4737838915470496
Interest coverage ratio: -40.63522012578617
COGS to revenue (%): 0
R&D to revenue (%): 179.05897945659376
SG&A to revenue (%): 12.11619173845814
Free cash flow (dilution-adjusted): -14895555.555555554
Buyback yield (%): 0
Retained earnings: 35555.555555555555
Inventory turnover: 0
Receivables turnover: 5.147242751563388
Capitalized R&D asset: 27843801.418439716
ROCI (R&D-adjusted, %): -0.132423670450384
FCF margin (%): -148.06715263971725
Revenue growth (%): 148.2646363875033
Rule of 40 score: 0.1974837477860376
Financial ratios for AELIS.PA — annual report dated 2024-12-31
Total revenue: 2789583.3333333335
Operating income: -8057291.666666667
Net income: -7766666.666666667
Capital expenditures: 197916.6666666667
Operating cash flow: -12323958.333333334
Depreciation & amortization: 558333.3333333334
Net tangible assets: 10339583.333333334
Owner earnings: -7406250.000000001
Return on net tangible assets (%): -71.63006246222044
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
Shares outstanding: 13634985
Book value: 10537500.000000002
P/B ratio: 2.6957265717674965
Market cap (USD): 28406218.750000004
Debt to equity: 0.6015223408461842
Current ratio: 3.7715355805243447
Quick ratio: 3.7715355805243447
Interest coverage ratio: -33.925438596491226
COGS to revenue (%): 0
R&D to revenue (%): 371.2471994025392
SG&A to revenue (%): 48.69305451829724
Free cash flow (dilution-adjusted): -13165625
Buyback yield (%): 0
Retained earnings: 33333.333333333336
Receivables turnover: 5.746781115879829
Capitalized R&D asset: 27267055.673758868
ROCI (R&D-adjusted, %): -28.158317378759612
FCF margin (%): -471.95668409260645
Revenue growth (%): -72.27054340622928
Rule of 40 score: -544.2272274988358
Financial ratios for AELIS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10339583.333333334
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
Shares outstanding: 13634985
Book value: 10537500.000000002
P/B ratio: 2.6957265717674965
Market cap (USD): 28406218.750000004
Debt to equity: 0.6015223408461842
Current ratio: 3.7715355805243447
Quick ratio: 3.7715355805243447
Buyback yield (%): 0
Retained earnings: 33333.333333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AFK.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.89965792474345
Shares outstanding: 54982463
Market cap (USD): 2523676243.5598636
Buyback yield (%): 0.03392867853731449
Capitalized R&D asset: 29204.545454545452
Rule of 40 score: 0
Financial ratios for AFK.OL — annual report dated 2022-12-31
Total revenue: 462402226.72064775
Gross profit: 304118218.62348175
Operating income: 47012449.39271255
Net income: 581376.5182186235
Capital expenditures: 35857085.020242915
Operating cash flow: 42859109.31174089
Depreciation & amortization: 29148481.781376515
Net tangible assets: 138264574.8987854
Owner earnings: -6127226.720647775
Return on net tangible assets (%): -4.431523204792784
Capex to operating income (%): 76.27146741646088
Buffett classification: The Gruesome
Stock price: 23.435222672064775
P/E ratio: 2216.3369573502787
Shares outstanding: 54982463
Book value: 383031072.87449384
P/B ratio: 3.364025413900998
Market cap (USD): 1288526263.4635627
Debt to equity: 0.3683309168001772
Current ratio: 1.5845589320458138
Quick ratio: 1.2909666779986728
Effective tax rate (%): 107.64038344062779
Interest coverage ratio: 9.691670492008514
COGS to revenue (%): 34.230805768327436
SG&A to revenue (%): 6.235742143978791
Free cash flow (dilution-adjusted): 6574898.7854251005
Buyback yield (%): 0.27824996574010946
Retained earnings: 301853947.368421
Inventory turnover: 1.8496721358010673
Receivables turnover: 4.932961460884288
Capitalized R&D asset: 19567.045454545456
ROCI (R&D-adjusted, %): 9.360927006407499
FCF margin (%): 1.4219003295148946
Rule of 40 score: 1.4219003295148946