speb/financial-data huggingface dataset:
Financial ratios for 1941.HK — annual report dated 2022-12-31
Total revenue: 49353160.91954023
Gross profit: 9629741.379310345
Operating income: 2680747.1264367816
Net income: -7452873.563218391
Capital expenditures: 1500431.0344827587
Operating cash flow: -3411925.2873563217
Depreciation & amortization: 1457040.2298850575
Net tangible assets: 23944971.264367815
Owner earnings: -7496264.3678160915
Return on net tangible assets (%): -31.30621576051411
Capex to operating income (%): 55.970629220709625
Buffett classification: The Good
Stock price: 0.030808729139922976
Shares outstanding: 405310000
Book value: 30570977.011494253
P/B ratio: 0.40846211761590784
Market cap (USD): 12487086.007702181
Debt to equity: 0.0008929662458759059
Current ratio: 1.5773556573316316
Quick ratio: 1.5445103486247718
Interest coverage ratio: 478.4102564102564
COGS to revenue (%): 80.48809600055897
SG&A to revenue (%): 14.864424247011629
Free cash flow (dilution-adjusted): -4912356.32183908
Buyback yield (%): 0
Retained earnings: 3152729.885057471
Inventory turnover: 42.13273392258458
Receivables turnover: 2.288369552183124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.619287839311122
FCF margin (%): -9.953478622874078
Rule of 40 score: -9.953478622874078
Financial ratios for 1941.HK — annual report dated 2023-12-31
Total revenue: 48017580.87201125
Gross profit: 8676933.895921238
Operating income: 1351195.499296765
Net income: -1933333.3333333333
Capital expenditures: 209563.99437412096
Operating cash flow: 499718.7060478199
Depreciation & amortization: 1343178.6216596342
Net tangible assets: 27083825.597749647
Owner earnings: -799718.70604782
Return on net tangible assets (%): -2.9527538610138864
Capex to operating income (%): 15.50952430519413
Buffett classification: The Great
Stock price: 0.021766965428937263
Shares outstanding: 405310000
Book value: 33174964.83825598
P/B ratio: 0.26593453229011343
Market cap (USD): 8822368.758002562
Debt to equity: 0.0005511417112526179
Current ratio: 1.5126955706398408
Quick ratio: 1.4860725275931035
Interest coverage ratio: 1200.875
COGS to revenue (%): 81.92967296905435
SG&A to revenue (%): 15.568020386344664
Free cash flow (dilution-adjusted): 275668.07313642756
Buyback yield (%): 0
Retained earnings: 1023206.7510548523
Inventory turnover: 52.400149868864744
Receivables turnover: 2.4395655436064168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.019984852352279
FCF margin (%): 0.5740982118012331
Revenue growth (%): -2.7061692151924217
Rule of 40 score: -2.1320710033911885
Financial ratios for 1941.HK — annual report dated 2024-12-31
Total revenue: 51686849.31506849
Gross profit: 11136849.315068493
Operating income: 4073698.6301369863
Net income: -2958082.191780822
Capital expenditures: 424246.5753424658
Operating cash flow: -3027808.2191780824
Depreciation & amortization: 1610547.9452054794
Net tangible assets: 23715890.410958905
Owner earnings: -1771780.8219178081
Return on net tangible assets (%): -7.470859374097477
Capex to operating income (%): 10.414284753514023
Buffett classification: The Great
Stock price: 0.021907216494845363
Shares outstanding: 405310000
Book value: 29322191.78082192
P/B ratio: 0.30281549155316534
Market cap (USD): 8879213.917525774
Debt to equity: 0.00031300805411769105
Current ratio: 1.359592003343279
Quick ratio: 1.3238121154986247
Interest coverage ratio: 4956.333333333333
COGS to revenue (%): 78.4532246351845
SG&A to revenue (%): 13.328686452132708
Free cash flow (dilution-adjusted): -3452054.794520548
Buyback yield (%): 0
Retained earnings: -2118356.164383562
Inventory turnover: 40.20304223821812
Receivables turnover: 2.7147431054702955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.731991134096782
FCF margin (%): -6.678787429037884
Revenue growth (%): 7.641510414357426
Rule of 40 score: 0.9627229853195418
Financial ratios for 1941.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23715890.410958905
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 405310000
Book value: 29322191.78082192
P/B ratio: 0.30281549155316534
Market cap (USD): 8879213.917525774
Debt to equity: 0.00031300805411769105
Current ratio: 1.359592003343279
Quick ratio: 1.3238121154986247
Buyback yield (%): 0
Retained earnings: -2118356.164383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2556.HK — annual report dated 2024-12-31
Total revenue: 213504931.50684932
Gross profit: 113122328.7671233
Operating income: -241506.8493150685
Net income: -120091780.82191782
Capital expenditures: 1173972.602739726
Operating cash flow: 18912328.76712329
Depreciation & amortization: 9867260.273972603
Net tangible assets: 89631780.82191782
Owner earnings: -111398493.15068494
Return on net tangible assets (%): -124.28459206005698
Buffett classification: The Gruesome
Stock price: 13.221649484536082
Shares outstanding: 267736800
Book value: 90149863.01369864
P/B ratio: 39.267082670701726
Market cap (USD): 3539922123.71134
Debt to equity: 1.6867028114524671
Current ratio: 1.2779410215440803
Quick ratio: 1.2779410215440803
Interest coverage ratio: -0.044857768052516414
COGS to revenue (%): 47.016526518267206
R&D to revenue (%): 15.748184572426545
SG&A to revenue (%): 37.99771074550907
Free cash flow (dilution-adjusted): -3719452.05479452
Buyback yield (%): 0
Retained earnings: -215146575.34246576
Receivables turnover: 10.913627101553804
Capitalized R&D asset: 64065800.480023414
ROCI (R&D-adjusted, %): 0.9220715938655408
Rosenberg metric: 0.4671451103103105
FCF margin (%): -1.7420918704518067
Revenue growth (%): 23.203913824440704
Rule of 40 score: 21.4618219539889
Financial ratios for 2556.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89631780.82191782
Buffett classification: The Gruesome
Stock price: 13.221649484536082
Shares outstanding: 267736800
Book value: 90149863.01369864
P/B ratio: 39.267082670701726
Market cap (USD): 3539922123.71134
Debt to equity: 1.6867028114524671
Current ratio: 1.2779410215440803
Quick ratio: 1.2779410215440803
Buyback yield (%): 0
Retained earnings: -215146575.34246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2556.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 251413668.0613668
Buffett classification: The Gruesome
Stock price: 6.191082802547771
Shares outstanding: 267736800
Book value: 260117015.3417015
P/B ratio: 6.372442402169265
Market cap (USD): 1657580698.0891721
Debt to equity: 0.8672204709928318
Current ratio: 1.69638416015572
Quick ratio: 1.69638416015572
Buyback yield (%): 0
Retained earnings: -213834170.15341702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2918.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.694151237238277
Shares outstanding: 17315882
Market cap (USD): 237126306.914172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2918.T — annual report dated 2023-02-28
Total revenue: 1426173708.920188
Gross profit: 245803990.61032864
Operating income: 36590375.586854465
Net income: 21559565.727699533
Capital expenditures: 50968309.85915493
Operating cash flow: 54526115.02347418
Depreciation & amortization: 34140258.21596244
Net tangible assets: 368119131.4553991
Owner earnings: 4731514.084507041
Return on net tangible assets (%): 1.2853214299948184
Capex to operating income (%): 139.29430633520448
Buffett classification: The Gruesome
Stock price: 12.182731807511738
P/E ratio: 9.784740058353181
Shares outstanding: 17315882
Book value: 377985622.0657278
P/B ratio: 0.5581025681972558
Market cap (USD): 210954746.41651997
Debt to equity: 0.2940594251557435
Current ratio: 1.4649214185425063
Quick ratio: 1.300330630916255
Effective tax rate (%): 29.856801909307872
Interest coverage ratio: 34.400000000000006
COGS to revenue (%): 82.76479302115052
SG&A to revenue (%): 6.20782240144844
Free cash flow (dilution-adjusted): 2435446.0093896715
Buyback yield (%): 0
Retained earnings: 243419894.3661972
Inventory turnover: 44.27848101265823
Receivables turnover: 12.243592165753512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.06465547765739
FCF margin (%): 0.17076783803802156
Rule of 40 score: 0.17076783803802156
Financial ratios for 2918.T — annual report dated 2024-02-29
Total revenue: 1374014336.9175627
Gross profit: 245240939.86459577
Operating income: 42366918.89021638
Net income: 28361874.41922209
Capital expenditures: 81468206.55781229
Operating cash flow: 62206292.3138192
Depreciation & amortization: 32988185.317934424
Net tangible assets: 348148148.1481482
Owner earnings: -20118146.820655778
Return on net tangible assets (%): -5.778616639975595
Capex to operating income (%): 192.2920256932477
Buffett classification: The Gruesome
Stock price: 16.74764370104872
P/E ratio: 10.225001980435293
Shares outstanding: 17315882
Book value: 360460639.8513208
P/B ratio: 0.8045267361923879
Market cap (USD): 290000222.1054029
Debt to equity: 0.398935680483179
Current ratio: 1.4148965018530235
Quick ratio: 1.244644309861701
Effective tax rate (%): 27.799490229396774
Interest coverage ratio: 40.39873417721519
COGS to revenue (%): 82.15101758860726
SG&A to revenue (%): 6.1147099884546074
Free cash flow (dilution-adjusted): -24558608.78799947
Buyback yield (%): 0
Retained earnings: 235756006.9029603
Inventory turnover: 45.144677462171494
Receivables turnover: 12.096593233214515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.995340331187213
FCF margin (%): -1.7873619021395206
Revenue growth (%): -3.6572944569366053
Rule of 40 score: -5.444656359076125
Financial ratios for 2918.T — annual report dated 2025-02-28
Total revenue: 1483014465.7022867
Gross profit: 256869542.03053132
Operating income: 30111325.911605895
Net income: 19072061.8625425
Capital expenditures: 117978801.41323912
Operating cash flow: 83181121.25858277
Depreciation & amortization: 50009999.33337778
Net tangible assets: 364602359.8426772
Owner earnings: -48896740.21731885
Return on net tangible assets (%): -13.410977438110214
Capex to operating income (%): 391.8087226034979
Buffett classification: The Gruesome
Stock price: 13.141390573961736
P/E ratio: 11.931314513065361
Shares outstanding: 17315882
Book value: 394120391.9738684
P/B ratio: 0.5773737495666588
Market cap (USD): 227554768.4946337
Debt to equity: 0.579226007239268
Current ratio: 1.2796038523024136
Quick ratio: 1.1069910710804383
Effective tax rate (%): 24.967217414109626
Interest coverage ratio: 12.375342465753425
COGS to revenue (%): 82.67877932457397
SG&A to revenue (%): 6.182040482408627
Free cash flow (dilution-adjusted): -35770948.60342644
Buyback yield (%): 0
Retained earnings: 244070395.30697954
Inventory turnover: 41.548000903546416
Receivables turnover: 12.907861908906296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.740913336901875
FCF margin (%): -2.412043134487362
Revenue growth (%): 7.932968809426893
Rule of 40 score: 5.520925674939532
Financial ratios for 2918.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.162887745166225
Shares outstanding: 17315882
Market cap (USD): 262558774.97454444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2918.T — annual report dated 2026-02-28
Total revenue: 1500275888.6179903
Gross profit: 281983831.64378285
Operating income: 47760810.9842166
Net income: 36013088.66931862
Capital expenditures: 86109328.8848967
Operating cash flow: 108815603.74695238
Depreciation & amortization: 46945977.15898883
Net tangible assets: 369722828.1791351
Owner earnings: -3150263.056589246
Return on net tangible assets (%): -0.8520607375271149
Capex to operating income (%): 180.2928533046749
Buffett classification: The Gruesome
Stock price: 22.071089439240343
P/E ratio: 10.612263331551755
Shares outstanding: 17315882
Book value: 398620556.9100475
P/B ratio: 0.9587573287836598
Market cap (USD): 382180380.34133196
Debt to equity: 0.5870849361811714
Current ratio: 1.155407538354694
Quick ratio: 1.011427489109161
Effective tax rate (%): 22.44785191324769
Interest coverage ratio: 18.02421307506053
COGS to revenue (%): 81.20453486034906
SG&A to revenue (%): 6.711199873413933
Free cash flow (dilution-adjusted): 19446939.561144616
Buyback yield (%): 0
Retained earnings: 257301424.35519055
Inventory turnover: 41.631878973909224
Receivables turnover: 12.150956142174184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.43975933717781
FCF margin (%): 1.2962242284023215
Revenue growth (%): 1.1639416414950023
Rule of 40 score: 2.460165869897324
Financial ratios for 2918.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 369722828.1791351
Buffett classification: The Gruesome
Stock price: 22.071089439240343
Shares outstanding: 17315882
Book value: 398620556.9100475
P/B ratio: 0.9587573287836598
Market cap (USD): 382180380.34133196
Debt to equity: 0.5870849361811714
Current ratio: 1.155407538354694
Quick ratio: 1.011427489109161
Buyback yield (%): 0
Retained earnings: 257301424.35519055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3153.T — annual report dated 2022-03-31
Total revenue: 492025897.3938699
Gross profit: 93599409.93279791
Operating income: 17431568.595312245
Net income: 12571709.555810524
Capital expenditures: 6826749.713161777
Operating cash flow: 14104245.205703983
Depreciation & amortization: 3589575.4794296017
Net tangible assets: 184961481.7243075
Owner earnings: 9334535.322078347
Return on net tangible assets (%): 5.046745535912091
Capex to operating income (%): 39.163140573577806
Buffett classification: The Good
Stock price: 7.127683986231766
P/E ratio: 11.967583623233375
Shares outstanding: 21108257
Book value: 188862481.56039995
P/B ratio: 0.7966271763089607
Market cap (USD): 150452985.39616457
Debt to equity: 0.05293990019527012
Current ratio: 1.497604354325578
Quick ratio: 1.407259764651769
Effective tax rate (%): 33.62180874080485
Interest coverage ratio: 531.7500000000001
COGS to revenue (%): 80.97673101587355
SG&A to revenue (%): 0.891117144427603
Free cash flow (dilution-adjusted): 6695623.6682511065
Buyback yield (%): 0
Retained earnings: 169922963.44861498
Inventory turnover: 20.626219770895204
Receivables turnover: 3.217072125174151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.561078687864763
FCF margin (%): 1.360827489714676
Rule of 40 score: 1.360827489714676
Financial ratios for 3153.T — annual report dated 2023-03-31
Total revenue: 452469969.96997
Gross profit: 84444444.44444445
Operating income: 21013513.513513517
Net income: 14384384.384384386
Capital expenditures: 457957.957957958
Operating cash flow: 21891891.891891893
Depreciation & amortization: 3385885.8858858864
Net tangible assets: 180067567.5675676
Owner earnings: 17312312.312312316
Return on net tangible assets (%): 9.614342297269127
Capex to operating income (%): 2.179349767774205
Buffett classification: The Great
Stock price: 8.628828828828828
P/E ratio: 12.662310159457201
Shares outstanding: 21108257
Book value: 183108108.1081081
P/B ratio: 0.9947103839901599
Market cap (USD): 182139536.5279279
Debt to equity: 0.04961049610496105
Current ratio: 1.3950913901645325
Quick ratio: 1.3115781150208325
Effective tax rate (%): 33.27439886845828
Interest coverage ratio: 699.75
COGS to revenue (%): 81.33700575752046
SG&A to revenue (%): 0.8495246312366225
Free cash flow (dilution-adjusted): 20900900.900900904
Buyback yield (%): 0.746053758981923
Retained earnings: 166516516.51651654
Inventory turnover: 17.851784413692645
Receivables turnover: 2.5145610814419226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.824921684650194
FCF margin (%): 4.619290182349135
Revenue growth (%): -8.039399477429358
Rule of 40 score: -3.4201092950802225
Financial ratios for 3153.T — annual report dated 2024-03-31
Total revenue: 428301637.6122557
Gross profit: 84541732.69941892
Operating income: 25746170.100369785
Net income: 17643951.39989435
Capital expenditures: 1148969.8890649762
Operating cash flow: 5342049.656629688
Depreciation & amortization: 2918647.64923402
Net tangible assets: 178915742.20813525
Owner earnings: 19413629.160063393
Return on net tangible assets (%): 10.85071046318509
Capex to operating income (%): 4.462682739163888
Buffett classification: The Great
Stock price: 9.950871632329635
P/E ratio: 11.90467775775449
Shares outstanding: 21108257
Book value: 181570258.8483888
P/B ratio: 1.1568279800967378
Market cap (USD): 210045555.78922343
Debt to equity: 0.0327308433647307
Current ratio: 1.4915878023133544
Quick ratio: 1.3758273025298446
Effective tax rate (%): 30.741316744427166
Interest coverage ratio: 1299.6666666666667
COGS to revenue (%): 80.2596281335759
SG&A to revenue (%): 0.800160340415035
Free cash flow (dilution-adjusted): 3836502.905441099
Buyback yield (%): 0
Retained earnings: 160512414.1574221
Inventory turnover: 13.908095110873631
Receivables turnover: 3.000092506938021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.87742027334852
FCF margin (%): 0.8957478955320527
Revenue growth (%): -5.341422406291035
Rule of 40 score: -4.445674510758982
Financial ratios for 3153.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185936405.6590559
Buffett classification: The Gruesome
Stock price: 11.683569127328758
Shares outstanding: 21108257
Book value: 192996217.95769715
P/B ratio: 1.2778477341508203
Market cap (USD): 246619779.81692114
Debt to equity: 0.028305995064595732
Current ratio: 1.8550684166433957
Quick ratio: 1.638983524155264
Buyback yield (%): 0
Retained earnings: 169603585.93640566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3153.T — annual report dated 2025-03-31
Total revenue: 441612083.9459965
Gross profit: 98182061.2217618
Operating income: 35142360.64697233
Net income: 26961636.144900415
Capital expenditures: 11549258.120572116
Operating cash flow: 23285656.997727577
Depreciation & amortization: 3101189.680523994
Net tangible assets: 191191017.243684
Owner earnings: 18513567.704852294
Return on net tangible assets (%): 9.683283227294973
Capex to operating income (%): 32.86420692278433
Buffett classification: The Good
Stock price: 10.818339794145167
P/E ratio: 8.469675039781853
Shares outstanding: 21108257
Book value: 206041972.9982623
P/B ratio: 1.1082998932944075
Market cap (USD): 228356296.68814328
Debt to equity: 0.02400415206954716
Current ratio: 1.5680708180708178
Quick ratio: 1.4533577533577533
Effective tax rate (%): 30.371009490940466
Interest coverage ratio: 1314.5
COGS to revenue (%): 77.76735175712079
SG&A to revenue (%): 0.7975905802584982
Free cash flow (dilution-adjusted): 14891057.345274696
Buyback yield (%): 0
Retained earnings: 185302767.00975806
Inventory turnover: 13.67323044172432
Receivables turnover: 2.6337943955036476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.75536152448934
FCF margin (%): 3.3719768744135363
Revenue growth (%): 3.107727163488192
Rule of 40 score: 6.479704037901728
Financial ratios for 3153.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 191191017.243684
Buffett classification: The Gruesome
Stock price: 10.818339794145167
Shares outstanding: 21108257
Book value: 206041972.9982623
P/B ratio: 1.1082998932944075
Market cap (USD): 228356296.68814328
Debt to equity: 0.02400415206954716
Current ratio: 1.5680708180708178
Quick ratio: 1.4533577533577533
Buyback yield (%): 0
Retained earnings: 185302767.00975806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3153.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.33642402435649
Shares outstanding: 21108257
Market cap (USD): 239292151.76709104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.208264462809916
Shares outstanding: 4295047
Market cap (USD): 52435069.656198345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — annual report dated 2022-12-31
Total revenue: 37002550.40625941
Gross profit: 9781432.440565756
Operating income: 3959185.976527235
Net income: 2854002.407463136
Capital expenditures: 199857.0568763166
Operating cash flow: 3560246.764971412
Depreciation & amortization: 316972.6151068312
Net tangible assets: 19154694.553114656
Owner earnings: 2971117.965693651
Return on net tangible assets (%): 15.511173814100477
Capex to operating income (%): 5.047933036265689
Buffett classification: The Great
Stock price: 8.710577791152573
P/E ratio: 13.108727908681601
Shares outstanding: 4295047
Book value: 19187925.0677099
P/B ratio: 1.9497856531196935
Market cap (USD): 37412341.01015649
Debt to equity: 0
Current ratio: 4.508038059975771
Quick ratio: 4.4850724174074035
Effective tax rate (%): 29.26590964181164
Interest coverage ratio: 951.6365280289332
COGS to revenue (%): 73.56549790083277
Free cash flow (dilution-adjusted): 3360389.708095095
Buyback yield (%): 0
Retained earnings: 17676203.731567863
Inventory turnover: 268.0766096169519
Receivables turnover: 8.806203257578606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.880288448602155
FCF margin (%): 9.081508358749904
Rule of 40 score: 9.081508358749904
Financial ratios for 4012.T — annual report dated 2023-12-31
Total revenue: 46534419.854344904
Gross profit: 11489245.563176129
Operating income: 4613964.505409036
Net income: 3269666.973060878
Capital expenditures: 291168.77607296896
Operating cash flow: 3380866.8599307076
Depreciation & amortization: 348872.2336138019
Net tangible assets: 19706851.44594499
Owner earnings: 3327370.4306017114
Return on net tangible assets (%): 16.88433304390881
Capex to operating income (%): 6.310598526096732
Buffett classification: The Great
Stock price: 8.874142685427419
P/E ratio: 11.657107660397596
Shares outstanding: 4295047
Book value: 21235430.955242876
P/B ratio: 1.7948710341198275
Market cap (USD): 38114859.91861698
Debt to equity: 0
Current ratio: 4.348888553114811
Quick ratio: 4.3145342862102165
Effective tax rate (%): 30.330742494527296
COGS to revenue (%): 75.31020549998534
Free cash flow (dilution-adjusted): 3089698.083857739
Buyback yield (%): 0
Retained earnings: 19606773.668952838
Inventory turnover: 180.16204427319983
Receivables turnover: 8.747892234464077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.993522931091217
FCF margin (%): 6.639597299222061
Revenue growth (%): 25.760033682632503
Rule of 40 score: 32.399630981854564
Financial ratios for 4012.T — annual report dated 2024-12-31
Total revenue: 47358347.6654564
Gross profit: 11773482.387413211
Operating income: 5032505.25511179
Net income: 3807745.7162876613
Capital expenditures: 8809.478310720428
Operating cash flow: 3546837.3781769536
Depreciation & amortization: 291884.8334288808
Net tangible assets: 21448754.697751448
Owner earnings: 4090821.0714058215
Return on net tangible assets (%): 19.07253418229767
Capex to operating income (%): 0.17505154717468321
Buffett classification: The Great
Stock price: 8.39507189459682
P/E ratio: 9.4694423005815
Shares outstanding: 4295047
Book value: 22701350.40448436
P/B ratio: 1.5883296682011365
Market cap (USD): 36057228.35567239
Debt to equity: 0
Current ratio: 4.631472870086132
Quick ratio: 4.567650801200733
Effective tax rate (%): 29.5442839547643
COGS to revenue (%): 75.13957023920119
Free cash flow (dilution-adjusted): 3515300.337601121
Buyback yield (%): 0
Retained earnings: 20996732.27594114
Inventory turnover: 95.93136312120066
Receivables turnover: 8.911930582043055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.465372063998956
FCF margin (%): 7.422768130411805
Revenue growth (%): 1.770577163506993
Rule of 40 score: 9.193345293918798
Financial ratios for 4012.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.596644833578397
Shares outstanding: 4295047
Market cap (USD): 41218040.6025264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24414731.525048435
Buffett classification: The Gruesome
Stock price: 11.055632438416827
Shares outstanding: 4295047
Book value: 25666786.603930254
P/B ratio: 1.8500352876449977
Market cap (USD): 47484460.93772488
Debt to equity: 0
Current ratio: 5.0532170984888545
Quick ratio: 4.98007402666073
Buyback yield (%): 0
Retained earnings: 24057756.71187379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24837977.111437887
Buffett classification: The Gruesome
Stock price: 9.569899365425293
Shares outstanding: 4295047
Book value: 26061415.510517232
P/B ratio: 1.5771655819379569
Market cap (USD): 41103167.559771806
Debt to equity: 0
Current ratio: 4.8754564071547595
Quick ratio: 4.8429167842145535
Buyback yield (%): 0
Retained earnings: 24210651.4928713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4012.T — annual report dated 2025-12-31
Total revenue: 52005786.07505914
Gross profit: 13028233.48890736
Operating income: 5679425.867911259
Net income: 4110024.9344671057
Capital expenditures: 6495.748353685826
Operating cash flow: 3979413.081005051
Depreciation & amortization: 294891.63096988684
Net tangible assets: 24837977.111437887
Owner earnings: 4398420.817083307
Return on net tangible assets (%): 17.70845023871865
Capex to operating income (%): 0.11437332759965733
Buffett classification: The Great
Stock price: 9.569899365425293
P/E ratio: 10.000710023697492
Shares outstanding: 4295047
Book value: 26061415.510517232
P/B ratio: 1.5771655819379569
Market cap (USD): 41103167.559771806
Debt to equity: 0
Current ratio: 4.8754564071547595
Quick ratio: 4.8429167842145535
Effective tax rate (%): 29.886494144746955
COGS to revenue (%): 74.94848003343897
Free cash flow (dilution-adjusted): 3788268.013554121
Buyback yield (%): 0.0013065904469694016
Retained earnings: 24210651.4928713
Inventory turnover: 190.12873849992206
Receivables turnover: 8.877822537956717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.10359136652614
FCF margin (%): 7.284320264069412
Revenue growth (%): 9.81334577471465
Rule of 40 score: 17.097666038784062
Financial ratios for 4166.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.799043062200955
Shares outstanding: 2732655
Market cap (USD): 48638644.01913875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4166.T — annual report dated 2022-12-31
Total revenue: 8101151.068311768
Gross profit: 5491656.635570268
Operating income: 1329107.7339753236
Net income: 754972.9160397232
Capital expenditures: 41205.236232320196
Operating cash flow: 1883659.3439662957
Depreciation & amortization: 661683.7195305447
Net tangible assets: 7652407.463135721
Owner earnings: 1375451.3993379478
Return on net tangible assets (%): 17.974100385584148
Capex to operating income (%): 3.100217926584213
Buffett classification: The Great
Stock price: 7.26000601865784
P/E ratio: 26.27788537234308
Shares outstanding: 2732655
Book value: 10331221.787541378
P/B ratio: 1.920304505594855
Market cap (USD): 19839091.74691544
Debt to equity: 0.0013085974195070588
Current ratio: 6.792376484022515
Quick ratio: 6.792376484022515
Effective tax rate (%): 36.622057736881
Interest coverage ratio: 3333.3018867924525
COGS to revenue (%): 32.211403178848535
Free cash flow (dilution-adjusted): 1598698.465242251
Buyback yield (%): 0
Retained earnings: 3499759.253686428
Receivables turnover: 9.189167278250927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.864952407722832
FCF margin (%): 19.73421371557524
Rule of 40 score: 19.73421371557524
Financial ratios for 4166.T — annual report dated 2023-12-31
Total revenue: 6735678.427490631
Gross profit: 4146963.1619882626
Operating income: -763713.4978434561
Net income: -2268790.21424026
Capital expenditures: 49423.74319451318
Operating cash flow: -348638.90263734706
Depreciation & amortization: 696599.0242522802
Net tangible assets: 6854882.273916425
Owner earnings: -1621614.933182493
Return on net tangible assets (%): -23.656349859616334
Buffett classification: The Gruesome
Stock price: 6.2150887364774094
Shares outstanding: 2732655
Book value: 7584175.917414975
P/B ratio: 2.239359094002592
Market cap (USD): 16983693.311178677
Debt to equity: 0.08989772801431993
Current ratio: 8.210312231015912
Quick ratio: 8.206541693009651
Interest coverage ratio: -418.6511627906977
COGS to revenue (%): 38.43277589234821
Free cash flow (dilution-adjusted): -750074.2416743265
Buyback yield (%): 0
Retained earnings: 1020377.5719437177
Inventory turnover: 739.6383838383838
Receivables turnover: 10.005114794042893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.349502713651354
FCF margin (%): -11.135838056238171
Revenue growth (%): -16.855291665431107
Rule of 40 score: -27.991129721669278
Financial ratios for 4166.T — annual report dated 2024-12-31
Total revenue: 4675590.801961908
Gross profit: 2835728.3903433336
Operating income: -1557513.2174023823
Net income: -1624504.7455251927
Capital expenditures: 13128.224727689661
Operating cash flow: -1265889.5471049112
Depreciation & amortization: 243206.57366711253
Net tangible assets: 4870743.359449646
Owner earnings: -1394426.39658577
Return on net tangible assets (%): -28.62861566870418
Buffett classification: The Gruesome
Stock price: 3.851270032305061
Shares outstanding: 2732655
Book value: 5300796.229059176
P/B ratio: 1.9853983921197622
Market cap (USD): 10524192.310128586
Debt to equity: 0.09869954768966031
Current ratio: 6.899113799634013
Quick ratio: 6.899113799634013
Interest coverage ratio: -457.03551401869163
COGS to revenue (%): 39.35023657361302
Free cash flow (dilution-adjusted): -1279017.7718326007
Buyback yield (%): 0
Retained earnings: -705255.1117905598
Receivables turnover: 7.135562079558269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.16417777797528
FCF margin (%): -27.35521190810617
Revenue growth (%): -30.584708692754592
Rule of 40 score: -57.93992060086076
Financial ratios for 4166.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1839326293276295
Shares outstanding: 2732655
Market cap (USD): 11433244.419195294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4166.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5094229.172432881
Buffett classification: The Gruesome
Stock price: 5.251868253528923
Shares outstanding: 2732655
Book value: 5441288.402989205
P/B ratio: 2.6375268097281834
Market cap (USD): 14351544.04234708
Debt to equity: 0.12563725957717373
Current ratio: 6.543696927009552
Quick ratio: 6.539795345009062
Buyback yield (%): 0
Retained earnings: -448851.3700525878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4166.T — annual report dated 2025-12-31
Total revenue: 5239070.391918675
Gross profit: 3657764.848794834
Operating income: -852662.873217825
Net income: -880295.3775334058
Capital expenditures: 18151.01336231699
Operating cash flow: -472188.47899750655
Depreciation & amortization: 237561.53698612622
Net tangible assets: 4281817.019372163
Owner earnings: -660884.8539095966
Return on net tangible assets (%): -15.434682307057138
Buffett classification: The Gruesome
Stock price: 5.159925645791937
Shares outstanding: 2732655
Book value: 4491515.8877309635
P/B ratio: 3.139317987078254
Market cap (USD): 14100296.615601564
Debt to equity: 0.2656842956337062
Current ratio: 3.9635061592121277
Quick ratio: 3.9619499572496846
Interest coverage ratio: -130.8783120706575
COGS to revenue (%): 30.182819305308605
Free cash flow (dilution-adjusted): -490339.49235982355
Buyback yield (%): 0
Retained earnings: -880295.3775334058
Inventory turnover: 718.985465116279
Receivables turnover: 9.238677745583276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.069649391590158
FCF margin (%): -9.359284294331637
Revenue growth (%): 12.051516349983563
Rule of 40 score: 2.6922320556519264
Financial ratios for 4166.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4281817.019372163
Buffett classification: The Gruesome
Stock price: 5.159925645791937
Shares outstanding: 2732655
Book value: 4491515.8877309635
P/B ratio: 3.139317987078254
Market cap (USD): 14100296.615601564
Debt to equity: 0.2656842956337062
Current ratio: 3.9635061592121277
Quick ratio: 3.9619499572496846
Buyback yield (%): 0
Retained earnings: -880295.3775334058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4971.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.414354066985645
Shares outstanding: 18260635
Market cap (USD): 591906688.3779904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4971.T — annual report dated 2022-12-31
Total revenue: 122849119.77129102
Gross profit: 73757688.83538972
Operating income: 30126813.120674092
Net income: 23055371.652121577
Capital expenditures: 4294899.187481192
Operating cash flow: 28671223.29220584
Depreciation & amortization: 5714610.291904906
Net tangible assets: 174383283.17785135
Owner earnings: 24475082.756545294
Return on net tangible assets (%): 14.035223050355958
Capex to operating income (%): 14.256068739424279
Buffett classification: The Great
Stock price: 14.8456966596449
P/E ratio: 11.75829442756125
Shares outstanding: 18260635
Book value: 175488850.4363527
P/B ratio: 1.5447810350824305
Market cap (USD): 271091848.02249473
Debt to equity: 0
Current ratio: 4.488237409577113
Quick ratio: 4.019866013964576
Effective tax rate (%): 27.458740874702926
Interest coverage ratio: 5728.83547925608
COGS to revenue (%): 39.96074493978696
Free cash flow (dilution-adjusted): 24133877.520312972
Buyback yield (%): 0.00028306969763521197
Retained earnings: 160055619.92175746
Inventory turnover: 3.911200620974679
Receivables turnover: 3.7476323557053774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.729039019048003
FCF margin (%): 19.64513670528789
Rule of 40 score: 19.64513670528789
Financial ratios for 4971.T — annual report dated 2023-12-31
Total revenue: 99130912.81906243
Gross profit: 58804963.586226396
Operating income: 17625532.065332673
Net income: 16297440.429894647
Capital expenditures: 6462617.549317683
Operating cash flow: 13726352.25906809
Depreciation & amortization: 5468641.730891607
Net tangible assets: 174059428.69263947
Owner earnings: 15303464.611468568
Return on net tangible assets (%): 8.792091716267775
Capex to operating income (%): 36.666226729284865
Buffett classification: The Good
Stock price: 29.861344834900656
P/E ratio: 33.458451404370685
Shares outstanding: 18260635
Book value: 175192017.25235096
P/B ratio: 3.112511215929496
Market cap (USD): 545287118.6392561
Debt to equity: 0
Current ratio: 5.394087100632095
Quick ratio: 4.864736551661709
Effective tax rate (%): 28.397217089624476
Interest coverage ratio: 4887.801960784314
COGS to revenue (%): 40.67948232838816
Free cash flow (dilution-adjusted): 416552.3580569893
Buyback yield (%): 1.1672815089770954
Retained earnings: 160661627.66032666
Inventory turnover: 3.7511875180051533
Receivables turnover: 2.941584308400375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.664551778598018
FCF margin (%): 0.42020429975995155
Revenue growth (%): -19.306778100148318
Rule of 40 score: -18.886573800388366
Financial ratios for 4971.T — annual report dated 2024-12-31
Total revenue: 116149926.74692655
Gross profit: 70716153.89515255
Operating income: 29062156.825275492
Net income: 14597203.643544175
Capital expenditures: 4594592.012230078
Operating cash flow: 26754073.50786674
Depreciation & amortization: 5197866.106121409
Net tangible assets: 170372667.04885662
Owner earnings: 15200477.737435507
Return on net tangible assets (%): 8.921899269838024
Capex to operating income (%): 15.809535540852012
Buffett classification: The Great
Stock price: 21.58700196364097
P/E ratio: 27.00464919366034
Shares outstanding: 18260635
Book value: 171331123.00146505
P/B ratio: 2.3007633213199696
Market cap (USD): 394192363.602331
Debt to equity: 0
Current ratio: 4.409466137445563
Quick ratio: 4.00631149100031
Effective tax rate (%): 50.92830005734557
Interest coverage ratio: 3869.777777777778
COGS to revenue (%): 39.1164831131878
Free cash flow (dilution-adjusted): 21917714.50410854
Buyback yield (%): 0
Retained earnings: 153920485.38123447
Inventory turnover: 3.9682805584686895
Receivables turnover: 3.1296027628634326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.963404238286435
FCF margin (%): 18.870192274734695
Revenue growth (%): 17.16822073345363
Rule of 40 score: 36.03841300818833
Financial ratios for 4971.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.927081940916988
Shares outstanding: 18260635
Market cap (USD): 272577994.9381767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4971.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 188503715.7486853
Buffett classification: The Gruesome
Stock price: 18.33815388873512
Shares outstanding: 18260635
Book value: 189544021.58870742
P/B ratio: 1.766694258828437
Market cap (USD): 334866334.73602265
Debt to equity: 0
Current ratio: 4.694874397464234
Quick ratio: 4.444495157353816
Buyback yield (%): 0
Retained earnings: 177040478.82646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4971.T — annual report dated 2025-12-31
Total revenue: 133928470.04667221
Gross profit: 82969260.27747586
Operating income: 36749657.95025893
Net income: 32150175.81996036
Capital expenditures: 17462112.396905567
Operating cash flow: 25441608.59280097
Depreciation & amortization: 5264759.286490634
Net tangible assets: 193913669.2027364
Owner earnings: 19952822.709545422
Return on net tangible assets (%): 10.28953904672124
Capex to operating income (%): 47.516394358120905
Buffett classification: The Good
Stock price: 32.517466829049425
P/E ratio: 18.46924869758336
Shares outstanding: 18260635
Book value: 194821724.95364746
P/B ratio: 3.0478612846239557
Market cap (USD): 593789592.889879
Debt to equity: 0
Current ratio: 4.335198443857135
Quick ratio: 3.932808930756611
Effective tax rate (%): 22.316921552064535
Interest coverage ratio: 919.5351143816989
COGS to revenue (%): 38.049567323500874
Free cash flow (dilution-adjusted): 7705063.614858385
Buyback yield (%): 1.391632996959504
Retained earnings: 175363160.92321464
Inventory turnover: 4.278743517892228
Receivables turnover: 2.9204004403237516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.078091567072025
FCF margin (%): 5.753118520784474
Revenue growth (%): 15.306547147879371
Rule of 40 score: 21.059665668663847
Financial ratios for 4971.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 193913669.2027364
Buffett classification: The Gruesome
Stock price: 32.517466829049425
Shares outstanding: 18260635
Book value: 194821724.95364746
P/B ratio: 3.0478612846239557
Market cap (USD): 593789592.889879
Debt to equity: 0
Current ratio: 4.335198443857135
Quick ratio: 3.932808930756611
Buyback yield (%): 0
Retained earnings: 175363160.92321464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4I1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 96000000
Buffett classification: The Gruesome
Stock price: 75.5
Shares outstanding: 1558558846
Market cap (USD): 117671192873
Buyback yield (%): 0.6586148921226973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4I1.DE — annual report dated 2022-12-31
Total revenue: 80720000000
Gross profit: 20360000000
Operating income: 12246000000
Net income: 9527000000
Capital expenditures: 1077000000
Operating cash flow: 10803000000
Depreciation & amortization: 1077000000
Net tangible assets: -35344000000
Owner earnings: 9527000000
Return on net tangible assets (%): -26.955070167496604
Capex to operating income (%): 8.794708476237139
Buffett classification: The Great
Stock price: 84.04255319148936
P/E ratio: 13.74884693156516
Shares outstanding: 1558558846
Book value: -6311000000
Market cap (USD): 130985264717.02127
Debt to equity: -6.832990017429885
Current ratio: 0.7176982733391865
Quick ratio: 0.35605062920690667
Effective tax rate (%): 19.288292934502323
Interest coverage ratio: 15.9453125
COGS to revenue (%): 14.125371655104063
SG&A to revenue (%): 10.05203171456888
Free cash flow (dilution-adjusted): 9726000000
Buyback yield (%): 0.15955993252486889
Retained earnings: 34289000000
Inventory turnover: 1.1533481691280598
Receivables turnover: 16.97224558452481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.65584510117921
FCF margin (%): 12.049058473736372
Rule of 40 score: 12.049058473736372
Financial ratios for 4I1.DE — annual report dated 2023-12-31
Total revenue: 84578000000
Gross profit: 22281000000
Operating income: 12221000000
Net income: 8268000000
Capital expenditures: 1321000000
Operating cash flow: 9204000000
Depreciation & amortization: 1398000000
Net tangible assets: -37868000000
Owner earnings: 8345000000
Return on net tangible assets (%): -22.037076159290166
Capex to operating income (%): 10.809262744456264
Buffett classification: The Great
Stock price: 84.5
P/E ratio: 15.928667451257862
Shares outstanding: 1558558846
Book value: -9446000000
Market cap (USD): 131698222487
Debt to equity: -5.071882278213001
Current ratio: 0.7487776219535307
Quick ratio: 0.3404085964446803
Effective tax rate (%): 22.382775119617225
Interest coverage ratio: 8.008519003931848
COGS to revenue (%): 15.243916857811723
SG&A to revenue (%): 11.894346047435503
Free cash flow (dilution-adjusted): 7883000000
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.1966771858177092
Receivables turnover: 19.26167160100205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.39950155443077
FCF margin (%): 9.32039064532148
Revenue growth (%): 4.779484638255699
Rule of 40 score: 14.099875283577179
Financial ratios for 4I1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.07777777777778
Shares outstanding: 1558558846
Market cap (USD): 174679811995.5778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4I1.DE — annual report dated 2024-12-31
Total revenue: 89441000000
Gross profit: 24549000000
Operating income: 13402000000
Net income: 7503000000
Capital expenditures: 1444000000
Operating cash flow: 12217000000
Depreciation & amortization: 1787000000
Net tangible assets: -39677000000
Owner earnings: 7846000000
Return on net tangible assets (%): -19.774680545404138
Capex to operating income (%): 10.774511266975079
Buffett classification: The Great
Stock price: 113.37500000000001
P/E ratio: 23.5507942376716
Shares outstanding: 1558558846
Book value: -9870000000
Market cap (USD): 176701609165.25003
Debt to equity: -4.62968591691996
Current ratio: 0.8802094697796203
Quick ratio: 0.4676849225398211
Effective tax rate (%): 24.731535371751782
Interest coverage ratio: 7.601815087918321
COGS to revenue (%): 14.902561465099899
SG&A to revenue (%): 12.462964412294138
Free cash flow (dilution-adjusted): 10773000000
Buyback yield (%): 0
Retained earnings: 32869000000
Inventory turnover: 1.4100285623611553
Receivables turnover: 19.131764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47991973037639
FCF margin (%): 12.044811663554746
Revenue growth (%): 5.749722149968077
Rule of 40 score: 17.794533813522825
Financial ratios for 4I1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.37500000000001
Shares outstanding: 1558558846
Market cap (USD): 176701609165.25003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4I1.DE — quarterly report dated 2025-03-31
Total revenue: 9301000000
Gross profit: 6270000000
Operating income: 3544000000
Net income: 2837000000
Capital expenditures: 404000000
Operating cash flow: -350000000
Depreciation & amortization: 480000000
Net tangible assets: -39110000000
Owner earnings: 2913000000
Return on net tangible assets (%): -7.448222960879571
Capex to operating income (%): 11.399548532731377
Buffett classification: The Great
Stock price: 150.94565217391303
P/E ratio: 20.731202102651682
Shares outstanding: 1558558846
Book value: -8926000000
Market cap (USD): 235257681460.8913
Debt to equity: -5.554447680932109
Current ratio: 0.790258838608609
Quick ratio: 0.4297005732189269
Effective tax rate (%): 20.02430872075357
Interest coverage ratio: 14.705394190871369
COGS to revenue (%): 32.58789377486292
SG&A to revenue (%): 29.30867648639931
Free cash flow (dilution-adjusted): -754000000
Buyback yield (%): 0
Retained earnings: 33447000000
Inventory turnover: 0.2992989039202133
Receivables turnover: 1.6055584325910581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58044982698962
FCF margin (%): -8.106655198365766
Rule of 40 score: -8.106655198365766
Financial ratios for 4I1.DE — quarterly report dated 2025-06-30
Total revenue: 10140000000
Gross profit: 6866000000
Operating income: 3753000000
Net income: 3148000000
Capital expenditures: 356000000
Operating cash flow: 3412000000
Depreciation & amortization: 490000000
Net tangible assets: -40573000000
Owner earnings: 3282000000
Return on net tangible assets (%): -8.089123308604245
Capex to operating income (%): 9.485744737543298
Buffett classification: The Great
Stock price: 174.6588235294118
P/E ratio: 45.4830500323672
Shares outstanding: 1558558846
Book value: -10012000000
Market cap (USD): 272216054443.71768
Debt to equity: -5.140031961646025
Current ratio: 0.8300412107432145
Quick ratio: 0.4489128890152053
Effective tax rate (%): 19.042056074766357
Interest coverage ratio: 13.548736462093864
COGS to revenue (%): 32.2879684418146
SG&A to revenue (%): 29.467455621301774
Free cash flow (dilution-adjusted): 3056000000
Buyback yield (%): 0
Retained earnings: 34376000000
Inventory turnover: 0.3051826994780015
Receivables turnover: 1.7218543046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.299271519896921
FCF margin (%): 30.138067061143985
Revenue growth (%): 9.020535426298247
Rule of 40 score: 39.15860248744223
Financial ratios for 4I1.DE — quarterly report dated 2025-09-30
Total revenue: 10845000000
Gross profit: 7358000000
Operating income: 4263000000
Net income: 3613000000
Capital expenditures: 365000000
Operating cash flow: 4462000000
Depreciation & amortization: 505000000
Net tangible assets: -39241000000
Owner earnings: 3753000000
Return on net tangible assets (%): -9.56397645319946
Capex to operating income (%): 8.562045507858315
Buffett classification: The Great
Stock price: 157.0705882352941
P/E ratio: 25.505704807307893
Shares outstanding: 1558558846
Book value: -8984000000
Market cap (USD): 244803754740.54117
Debt to equity: -5.574577025823687
Current ratio: 0.8482727646992777
Quick ratio: 0.4640143717953516
Effective tax rate (%): 18.686240358298082
Interest coverage ratio: 18.534782608695654
COGS to revenue (%): 32.15306592899954
SG&A to revenue (%): 28.53849700322729
Free cash flow (dilution-adjusted): 4097000000
Buyback yield (%): 0
Retained earnings: 35557000000
Inventory turnover: 0.3396318301353852
Receivables turnover: 1.8624420401854713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.567150860145754
FCF margin (%): 37.77777777777778
Revenue growth (%): 6.952662721893491
Rule of 40 score: 44.73044049967127