speb/financial-data huggingface dataset:
Financial ratios for 8125.T — annual report dated 2024-02-29
Total revenue: 588437541.4841365
Gross profit: 165027213.59352183
Operating income: 36784813.48732245
Net income: 21658037.966281693
Capital expenditures: 9703969.202177087
Operating cash flow: 84793574.93694411
Depreciation & amortization: 53697066.24186911
Net tangible assets: 583479357.4936944
Owner earnings: 65651135.00597372
Return on net tangible assets (%): 11.251663690036061
Capex to operating income (%): 26.380368098159508
Buffett classification: The Good
Stock price: 9.14058144165671
P/E ratio: 20.987592833637756
Shares outstanding: 49728793
Book value: 669361476.1715119
P/B ratio: 0.6790801362092697
Market cap (USD): 454550082.4117881
Debt to equity: 0.011800170557087047
Current ratio: 2.224359868023607
Quick ratio: 1.9300618058459964
Effective tax rate (%): 41.34770889487871
Interest coverage ratio: 29.168421052631576
COGS to revenue (%): 71.95501613012385
Free cash flow (dilution-adjusted): 74950219.03624055
Buyback yield (%): 1.6690391599288177
Retained earnings: 480439399.9734502
Inventory turnover: 10.072793304910785
Receivables turnover: 5.425913458595997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.526853175413518
FCF margin (%): 12.73715793985607
Revenue growth (%): 1.7063593953562501
Rule of 40 score: 14.44351733521232
Financial ratios for 8125.T — annual report dated 2025-02-28
Total revenue: 615432304.5130326
Gross profit: 179301379.90800613
Operating income: 42603826.41157257
Net income: 26678221.45190321
Capital expenditures: 3373108.4594360376
Operating cash flow: 104066395.57362843
Depreciation & amortization: 53723085.12765816
Net tangible assets: 599233384.4410373
Owner earnings: 77028198.12012532
Return on net tangible assets (%): 12.854457064667207
Capex to operating income (%): 7.917383820998277
Buffett classification: The Great
Stock price: 10.713952403173122
P/E ratio: 19.971043505647174
Shares outstanding: 49728793
Book value: 679421371.9085395
P/B ratio: 0.7841848126923076
Market cap (USD): 532791921.2692487
Debt to equity: 0.0081436420722135
Current ratio: 2.2532648833648565
Quick ratio: 2.041790507070161
Effective tax rate (%): 38.35489833641405
Interest coverage ratio: 31.482758620689655
COGS to revenue (%): 70.86470033903446
Free cash flow (dilution-adjusted): 100626624.8916739
Buyback yield (%): 0.08132714274983717
Retained earnings: 488160789.28071463
Inventory turnover: 13.93164395229983
Receivables turnover: 6.316001915577752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.161816610533628
FCF margin (%): 16.350559461011034
Revenue growth (%): 4.587532427113819
Rule of 40 score: 20.938091888124852
Financial ratios for 8125.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.58902489915148
Shares outstanding: 49728793
Market cap (USD): 576308220.2817498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 564089567.5606313
Buffett classification: The Gruesome
Stock price: 13.13999743359425
Shares outstanding: 49728793
Book value: 661959450.7891698
P/B ratio: 0.9871242288583251
Market cap (USD): 653436212.3957397
Debt to equity: 0.01462591957198104
Current ratio: 1.9626240828657746
Quick ratio: 1.745791972378075
Buyback yield (%): 0
Retained earnings: 460259206.9806236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8125.T — annual report dated 2026-02-28
Total revenue: 598113691.7746695
Gross profit: 175676889.5162325
Operating income: 33889387.91222892
Net income: 22764018.99140254
Capital expenditures: 3201591.171564224
Operating cash flow: 80084691.38970871
Depreciation & amortization: 53605800.07699217
Net tangible assets: 564089567.5606313
Owner earnings: 73168227.89683048
Return on net tangible assets (%): 12.97103015275424
Capex to operating income (%): 9.447179098826203
Buffett classification: The Great
Stock price: 13.13999743359425
P/E ratio: 28.70478243066516
Shares outstanding: 49728793
Book value: 661959450.7891698
P/B ratio: 0.9871242288583251
Market cap (USD): 653436212.3957397
Debt to equity: 0.01462591957198104
Current ratio: 1.9626240828657746
Quick ratio: 1.745791972378075
Effective tax rate (%): 36.55702538434037
Interest coverage ratio: 23.792792792792792
COGS to revenue (%): 70.62817789792109
Free cash flow (dilution-adjusted): 75664057.48748876
Buyback yield (%): 0
Retained earnings: 460259206.9806236
Inventory turnover: 13.105294585987263
Receivables turnover: 6.576507936507937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.270111643774707
FCF margin (%): 12.65044731930231
Revenue growth (%): -2.814056495143941
Rule of 40 score: 9.83639082415837
Financial ratios for 8372.HK — annual report dated 2022-03-31
Total revenue: 9192592.592592593
Gross profit: 4642017.879948914
Operating income: 755810.9833971903
Net income: 516985.9514687101
Capital expenditures: 100127.71392081736
Operating cash flow: -425798.21200510854
Depreciation & amortization: 543039.5913154534
Net tangible assets: 11942401.021711366
Owner earnings: 959897.8288633461
Return on net tangible assets (%): 8.037728988653498
Capex to operating income (%): 13.247718823927002
Buffett classification: The Great
Stock price: 0.008939974457215838
P/E ratio: 13.833992094861662
Shares outstanding: 800000000
Book value: 11942401.021711366
P/B ratio: 0.5988728357698191
Market cap (USD): 7151979.56577267
Debt to equity: 0.04792052101936712
Current ratio: 6.612053753223835
Quick ratio: 5.088910004072213
Effective tax rate (%): 26.10441767068273
Interest coverage ratio: 42.27142857142858
COGS to revenue (%): 49.50262580232849
SG&A to revenue (%): 42.27541748867709
Free cash flow (dilution-adjusted): -527075.3512132823
Buyback yield (%): 0
Inventory turnover: 1.587692719009001
Receivables turnover: 4.158174465626806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.19102416570771
FCF margin (%): -5.733696407235545
Rule of 40 score: -5.733696407235545
Financial ratios for 8372.HK — annual report dated 2023-03-31
Total revenue: 9770828.025477707
Gross profit: 5033375.796178345
Operating income: 1034394.9044585988
Net income: 963312.101910828
Capital expenditures: 8025.47770700637
Operating cash flow: 1612484.076433121
Depreciation & amortization: 556178.3439490446
Net tangible assets: 12569554.140127389
Owner earnings: 1511464.9681528665
Return on net tangible assets (%): 12.024809721194679
Capex to operating income (%): 0.7758620689655172
Buffett classification: The Great
Stock price: 0.007643312101910828
P/E ratio: 6.347527109230362
Shares outstanding: 800000000
Book value: 12569554.140127389
P/B ratio: 0.48646512146425996
Market cap (USD): 6114649.681528662
Debt to equity: 0.04513990939587113
Current ratio: 6.396941280130909
Quick ratio: 5.002706274781295
Effective tax rate (%): 19.355870747573853
Interest coverage ratio: 53.42105263157895
COGS to revenue (%): 48.48567815282722
SG&A to revenue (%): 41.301938697018294
Free cash flow (dilution-adjusted): 1604458.5987261147
Buyback yield (%): 0
Retained earnings: 4542292.993630573
Inventory turnover: 1.6787342572112132
Receivables turnover: 4.884480672482965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.172384987771618
FCF margin (%): 16.42090715896794
Revenue growth (%): 6.2902323480653015
Rule of 40 score: 22.71113950703324
Financial ratios for 8372.HK — annual report dated 2024-03-31
Total revenue: 10460153.25670498
Gross profit: 5356449.553001277
Operating income: 991060.0255427841
Net income: 1003192.8480204343
Capital expenditures: 224010.2171136654
Operating cash flow: 857982.1200510856
Depreciation & amortization: 589527.4584929757
Net tangible assets: 12852618.135376755
Owner earnings: 1368710.0893997448
Return on net tangible assets (%): 10.649270638737631
Capex to operating income (%): 22.603092783505154
Buffett classification: The Great
Stock price: 0.01278772378516624
P/E ratio: 10.197619578648164
Shares outstanding: 800000000
Book value: 13189782.886334611
P/B ratio: 0.7756139063313967
Market cap (USD): 10230179.028132992
Debt to equity: 0.013836709400054223
Current ratio: 9.287369640787949
Quick ratio: 7.103574293609056
Effective tax rate (%): 5.115712545676005
Interest coverage ratio: 73.20754716981132
COGS to revenue (%): 48.79186354590186
SG&A to revenue (%): 39.14020243458726
Free cash flow (dilution-adjusted): 627586.2068965518
Buyback yield (%): 0
Retained earnings: 5151340.996168583
Inventory turnover: 1.6311020408163264
Receivables turnover: 5.87413038800832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.513846392191796
FCF margin (%): 5.999780227830484
Revenue growth (%): 7.054931572123041
Rule of 40 score: 13.054711799953525
Financial ratios for 8372.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13483268.983268984
Buffett classification: The Gruesome
Stock price: 0.011583011583011582
Shares outstanding: 800000000
Book value: 13465637.065637065
P/B ratio: 0.6881523110448446
Market cap (USD): 9266409.266409267
Debt to equity: 0.040123102802309143
Current ratio: 11.551808569838622
Quick ratio: 8.811240957150808
Buyback yield (%): 0
Retained earnings: 5503989.703989704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8372.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13894087.403598972
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 800000000
Book value: 14324293.059125962
P/B ratio: 0.7896413413134967
Market cap (USD): 11311053.984575834
Debt to equity: 0.0350493077178468
Current ratio: 6.506552554158866
Quick ratio: 5.01957742711955
Buyback yield (%): 0
Retained earnings: 6270822.622107969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8372.HK — annual report dated 2025-03-31
Total revenue: 12139845.758354755
Gross profit: 5876863.753213367
Operating income: 1066452.442159383
Net income: 1215938.3033419023
Capital expenditures: 23136.24678663239
Operating cash flow: 173778.9203084833
Depreciation & amortization: 467223.6503856041
Net tangible assets: 13894087.403598972
Owner earnings: 1660025.7069408742
Return on net tangible assets (%): 11.947713143872116
Capex to operating income (%): 2.169458840544775
Buffett classification: The Great
Stock price: 0.014138817480719794
P/E ratio: 9.302325581395348
Shares outstanding: 800000000
Book value: 14324293.059125962
P/B ratio: 0.7896413413134967
Market cap (USD): 11311053.984575834
Debt to equity: 0.0350493077178468
Current ratio: 6.506552554158866
Quick ratio: 5.01957742711955
Effective tax rate (%): 9.072022160664819
Interest coverage ratio: 39.88942307692308
COGS to revenue (%): 51.59029307131967
SG&A to revenue (%): 37.63658309334237
Free cash flow (dilution-adjusted): 150642.6735218509
Buyback yield (%): 0
Retained earnings: 6270822.622107969
Inventory turnover: 1.7527968631965178
Receivables turnover: 3.730615791760477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.310325383049773
FCF margin (%): 1.240894460443842
Revenue growth (%): 16.058010436635698
Rule of 40 score: 17.298904897079538
Financial ratios for 8372.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14502699.228791773
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 800000000
Book value: 14566966.580976864
P/B ratio: 0.7764865747235972
Market cap (USD): 11311053.984575834
Debt to equity: 0.026956437338415788
Current ratio: 5.584464751958224
Quick ratio: 4.390469973890339
Buyback yield (%): 0
Retained earnings: 6533676.092544987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8381.T — annual report dated 2022-03-31
Total revenue: 728519914.7680708
Net income: 118710047.53319128
Capital expenditures: 14669726.27438125
Operating cash flow: 624479593.5092608
Depreciation & amortization: 24610719.554171447
Net tangible assets: 2854638583.838715
Owner earnings: 128651040.81298149
Return on net tangible assets (%): 4.506736563477003
Buffett classification: The Gruesome
Stock price: 4.390427798721522
P/E ratio: 5.535859679734899
Shares outstanding: 149680668
Book value: 2894509096.869362
P/B ratio: 0.22703751956736953
Market cap (USD): 657162165.7184069
Debt to equity: 2.3336353443491884
Effective tax rate (%): 28.698910417591083
COGS to revenue (%): 0
SG&A to revenue (%): 45.070533444326955
Free cash flow (dilution-adjusted): 599262415.9973775
Buyback yield (%): 0
Retained earnings: 2467595476.1514506
Capitalized R&D asset: 0
FCF margin (%): 82.25752019258893
Rule of 40 score: 82.25752019258893
Financial ratios for 8381.T — annual report dated 2023-03-31
Total revenue: 775758258.2582583
Net income: 116088588.5885886
Capital expenditures: 14654654.654654656
Operating cash flow: -1926028528.5285287
Depreciation & amortization: 22920420.420420423
Net tangible assets: 2319046546.546547
Owner earnings: 124354354.35435435
Return on net tangible assets (%): 5.3623052344308935
Buffett classification: The Gruesome
Stock price: 4.970570570570572
P/E ratio: 6.408884218420748
Shares outstanding: 149680668
Book value: 2351396396.3964005
P/B ratio: 0.31640701860577336
Market cap (USD): 743998323.3441443
Debt to equity: 2.188492557613835
Effective tax rate (%): 29.468201754385966
COGS to revenue (%): 0
SG&A to revenue (%): 38.300219682379925
Free cash flow (dilution-adjusted): -1951516516.5165167
Buyback yield (%): 1.0090758637415411
Retained earnings: 2331966966.966967
Capitalized R&D asset: 0
FCF margin (%): -251.5624546360724
Revenue growth (%): 6.484152667978359
Rule of 40 score: -245.07830196809405
Financial ratios for 8381.T — annual report dated 2024-03-31
Total revenue: 719723983.0956154
Net income: 111014263.07448494
Capital expenditures: 6530639.197041733
Operating cash flow: 419129688.3254094
Depreciation & amortization: 20371104.06761754
Net tangible assets: 2121592709.984152
Owner earnings: 124854727.94506074
Return on net tangible assets (%): 5.884952722428679
Buffett classification: The Gruesome
Stock price: 7.40095087163233
P/E ratio: 9.978711200000001
Shares outstanding: 149680668
Book value: 2146652139.461174
P/B ratio: 0.5160497362088533
Market cap (USD): 1107779270.3011093
Debt to equity: 1.871078381612419
Effective tax rate (%): 31.849689894199194
COGS to revenue (%): 0
SG&A to revenue (%): 37.22464333226295
Free cash flow (dilution-adjusted): 403473322.768093
Buyback yield (%): 0.5966782983706868
Retained earnings: 2126716851.558373
Capitalized R&D asset: 0
FCF margin (%): 56.059452268452695
Revenue growth (%): -7.223161927847442
Rule of 40 score: 48.83629034060525
Financial ratios for 8381.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2242365877.5738897
Buffett classification: The Gruesome
Stock price: 8.083765233225943
Shares outstanding: 149680668
Book value: 2265709483.12088
P/B ratio: 0.5340417158857255
Market cap (USD): 1209983380.064435
Debt to equity: 1.8440268564257007
Buyback yield (%): 0
Retained earnings: 2291714525.8439555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8381.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2069790135.0086887
Buffett classification: The Gruesome
Stock price: 8.345007351958294
Shares outstanding: 149680668
Book value: 2089079000.1336746
P/B ratio: 0.5979124173026023
Market cap (USD): 1249086274.9060285
Debt to equity: 4.3227745642548125
Buyback yield (%): 0
Retained earnings: 2232435503.2749634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8381.T — annual report dated 2025-03-31
Total revenue: 761535890.9236733
Net income: 125297420.13099852
Capital expenditures: 16849351.69095041
Operating cash flow: 5827208929.287528
Depreciation & amortization: 21260526.667557813
Net tangible assets: 2069790135.0086887
Owner earnings: 129708595.10760592
Return on net tangible assets (%): 6.266751054307321
Buffett classification: The Gruesome
Stock price: 8.345007351958294
P/E ratio: 9.968970419343895
Shares outstanding: 149680668
Book value: 2089079000.1336746
P/B ratio: 0.5979124173026023
Market cap (USD): 1249086274.9060285
Debt to equity: 4.3227745642548125
Effective tax rate (%): 28.76738353978266
COGS to revenue (%): 0
SG&A to revenue (%): 35.92034473982149
Free cash flow (dilution-adjusted): 5802867263.734795
Buyback yield (%): 1.0712281741079717
Retained earnings: 2232435503.2749634
Capitalized R&D asset: 0
FCF margin (%): 761.9952431521577
Revenue growth (%): 5.809436507620613
Rule of 40 score: 767.8046796597783
Financial ratios for 8381.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.940077497924162
Shares outstanding: 149680668
Market cap (USD): 1188476103.8610573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8381.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2153983849.259758
Buffett classification: The Gruesome
Stock price: 9.099327052489906
Shares outstanding: 149680668
Book value: 2173660834.454918
P/B ratio: 0.6265896362385823
Market cap (USD): 1361993351.5671601
Debt to equity: 3.861745602248865
Buyback yield (%): 0
Retained earnings: 2295161507.402423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9941.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.27389673039128
Shares outstanding: 2427025
Market cap (USD): 27362029.212077897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9941.T — annual report dated 2022-09-30
Total revenue: 145716340.095548
Gross profit: 5187502.596413488
Operating income: 1627314.2698885272
Net income: 920999.792286921
Capital expenditures: 20542.82351312054
Operating cash flow: -11611292.66772831
Depreciation & amortization: 57245.72457245724
Net tangible assets: 3890029.77220799
Owner earnings: 957702.6933462577
Return on net tangible assets (%): 24.61941808745241
Capex to operating income (%): 1.262375921679083
Buffett classification: The Great
Stock price: 6.314477601606314
P/E ratio: 16.639954894000905
Shares outstanding: 2427025
Book value: 3909824.8286367133
P/B ratio: 3.919713969994471
Market cap (USD): 15325395.001038564
Debt to equity: 10.540074659639867
Current ratio: 1.024164957376167
Quick ratio: 0.6795533857508369
Effective tax rate (%): 12.934769802725452
Interest coverage ratio: 4.280175553613054
COGS to revenue (%): 96.43999938990234
SG&A to revenue (%): 0.09395218839511578
Free cash flow (dilution-adjusted): -11612400.470816312
Buyback yield (%): 0
Retained earnings: 903240.3240324032
Inventory turnover: 7.827801012309073
Receivables turnover: 4.793568142688627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.02249710566839
FCF margin (%): -7.969182085689167
Rule of 40 score: -7.969182085689167
Financial ratios for 9941.T — annual report dated 2023-09-30
Total revenue: 134082148.11838757
Gross profit: 4101084.773001205
Operating income: 1119438.8643364136
Net income: 779824.5614035088
Capital expenditures: 4479.710727199678
Operating cash flow: 4036246.1497254586
Depreciation & amortization: 50508.9058524173
Net tangible assets: 4588107.673764564
Owner earnings: 825853.7565287264
Return on net tangible assets (%): 17.999877405909036
Capex to operating income (%): 0.4001746651752334
Buffett classification: The Great
Stock price: 6.160439266104191
P/E ratio: 19.172953571643237
Shares outstanding: 2427025
Book value: 4607251.908396944
P/B ratio: 3.2452187132565085
Market cap (USD): 14951540.109816525
Debt to equity: 8.388328122933466
Current ratio: 1.0341607416853427
Quick ratio: 0.8341539553738594
Effective tax rate (%): 11.59802031304559
Interest coverage ratio: 3.2808108956747
COGS to revenue (%): 96.94135906481019
SG&A to revenue (%): 0.15374682603146614
Free cash flow (dilution-adjusted): 4031766.438998259
Buyback yield (%): 0
Retained earnings: 1653368.153207446
Inventory turnover: 14.194734936983776
Receivables turnover: 4.733569651373761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.107890305508782
FCF margin (%): 3.006937534621253
Revenue growth (%): -7.984136830180991
Rule of 40 score: -4.977199295559738
Financial ratios for 9941.T — annual report dated 2024-09-30
Total revenue: 131379114.72194985
Gross profit: 5206884.717747584
Operating income: 1865688.4717747583
Net income: 1140208.7127048606
Capital expenditures: 14932.063314189661
Operating cash flow: 360386.60876873514
Depreciation & amortization: 55582.01428771536
Net tangible assets: 5498115.982630621
Owner earnings: 1180858.6636783862
Return on net tangible assets (%): 21.477514614258723
Capex to operating income (%): 0.800351373773852
Buffett classification: The Great
Stock price: 6.3664378764532845
P/E ratio: 13.55146975718524
Shares outstanding: 2427025
Book value: 5621627.678946637
P/B ratio: 2.74858186445999
Market cap (USD): 15451503.887099033
Debt to equity: 6.745977106008046
Current ratio: 1.047790238866741
Quick ratio: 0.7763799997984476
Effective tax rate (%): 19.554582649773682
Interest coverage ratio: 4.183018749411136
COGS to revenue (%): 96.03674318208837
SG&A to revenue (%): 0.1566345795543415
Free cash flow (dilution-adjusted): 241826.5863566326
Buyback yield (%): 0.0015864628664739137
Retained earnings: 2869540.551898025
Inventory turnover: 9.421170409100869
Receivables turnover: 3.7935289023782066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.17329373590714
FCF margin (%): 0.18406775450453694
Revenue growth (%): -2.0159532304412977
Rule of 40 score: -1.8318854759367609
Financial ratios for 9941.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5987769.014837588
Buffett classification: The Gruesome
Stock price: 5.955086218419997
Shares outstanding: 2427025
Book value: 6105500.601523861
P/B ratio: 2.367233102172402
Market cap (USD): 14453143.129260793
Debt to equity: 5.759428793493193
Current ratio: 1.0693925197105816
Quick ratio: 0.8830724584811591
Buyback yield (%): 0
Retained earnings: 3275484.5608875817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9941.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6564495.28936743
Buffett classification: The Gruesome
Stock price: 5.248990578734859
Shares outstanding: 2427025
Book value: 6682907.1332436055
P/B ratio: 1.9062708945905673
Market cap (USD): 12739431.35935397
Debt to equity: 5.949002094493899
Current ratio: 1.07271231755634
Quick ratio: 0.8926397686397354
Buyback yield (%): 0
Retained earnings: 3757994.6164199193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9941.T — annual report dated 2025-09-30
Total revenue: 132315861.37281293
Gross profit: 5122106.325706595
Operating income: 1664683.7146702558
Net income: 1000841.1843876179
Capital expenditures: 21204.576043068642
Operating cash flow: -3769374.1588156126
Depreciation & amortization: 53842.530282637956
Net tangible assets: 6564495.28936743
Owner earnings: 1033479.1386271871
Return on net tangible assets (%): 15.743466832874756
Capex to operating income (%): 1.2737900813349934
Buffett classification: The Great
Stock price: 5.248990578734859
P/E ratio: 12.728724155320222
Shares outstanding: 2427025
Book value: 6682907.1332436055
P/B ratio: 1.9062708945905673
Market cap (USD): 12739431.35935397
Debt to equity: 5.949002094493899
Current ratio: 1.07271231755634
Quick ratio: 0.8926397686397354
Effective tax rate (%): 14.414699552292056
Interest coverage ratio: 3.1822064423175878
COGS to revenue (%): 96.12887449619541
SG&A to revenue (%): 0.17515390112478618
Free cash flow (dilution-adjusted): -3790578.734858681
Buyback yield (%): 0.0016903674673990183
Retained earnings: 3757994.6164199193
Inventory turnover: 14.510225718141745
Receivables turnover: 3.339043904334392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.888344420317956
FCF margin (%): -2.8647954187278826
Revenue growth (%): 0.713010323479198
Rule of 40 score: -2.1517850952486848
Financial ratios for A6T.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7727272727272725
Shares outstanding: 2848200
Market cap (USD): 7897281.818181817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A6T.DE — annual report dated 2022-12-31
Total revenue: 2719148.936170213
Gross profit: 2193617.021276596
Operating income: -586170.2127659575
Net income: -1112765.9574468085
Capital expenditures: 0
Operating cash flow: 242553.19148936172
Depreciation & amortization: 740425.5319148937
Net tangible assets: 854255.3191489362
Owner earnings: -372340.4255319148
Return on net tangible assets (%): -43.5865504358655
Buffett classification: The Gruesome
Stock price: 1.7446808510638299
Shares outstanding: 2848200
Book value: 2860638.297872341
P/B ratio: 1.7370948307921157
Market cap (USD): 4969200
Debt to equity: 0.14801041279285979
Current ratio: 1.2219873150105707
Quick ratio: 1.0359408033826638
Interest coverage ratio: -91.83333333333333
COGS to revenue (%): 19.327073552425663
Free cash flow (dilution-adjusted): 242553.19148936172
Buyback yield (%): 0
Retained earnings: -5379787.234042553
Inventory turnover: 5.613636363636363
Receivables turnover: 11.461883408071749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.62250712250712
FCF margin (%): 8.92018779342723
Rule of 40 score: 8.92018779342723
Financial ratios for A6T.DE — annual report dated 2023-12-31
Total revenue: 3320000
Gross profit: 2617777.7777777775
Operating income: -10000
Net income: 16666.666666666668
Capital expenditures: 0
Operating cash flow: 523333.3333333333
Depreciation & amortization: 598888.8888888889
Net tangible assets: 904444.4444444444
Owner earnings: 615555.5555555555
Return on net tangible assets (%): 68.05896805896806
Buffett classification: The Gruesome
Stock price: 2.066666666666667
P/E ratio: 353.1768
Shares outstanding: 2848200
Book value: 3004444.4444444445
P/B ratio: 1.9591908284023671
Market cap (USD): 5886280.000000001
Debt to equity: 0.11205621301775148
Current ratio: 1.4799054373522458
Quick ratio: 1.3191489361702127
Interest coverage ratio: -1.125
COGS to revenue (%): 21.151271753681396
Free cash flow (dilution-adjusted): 523333.3333333333
Buyback yield (%): 0
Retained earnings: -5602222.222222222
Inventory turnover: 9.294117647058824
Receivables turnover: 7.3235294117647065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3110957483581058
FCF margin (%): 15.76305220883534
Revenue growth (%): 22.09702660406885
Rule of 40 score: 37.86007881290419
Financial ratios for A6T.DE — annual report dated 2024-12-31
Total revenue: 3273958.3333333335
Gross profit: 2973958.3333333335
Operating income: 201041.6666666667
Net income: 235416.6666666667
Capital expenditures: 0
Operating cash flow: 1217708.3333333335
Depreciation & amortization: 571875
Net tangible assets: 1118750
Owner earnings: 807291.6666666667
Return on net tangible assets (%): 72.16014897579144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8958333333333335
P/E ratio: 22.93683185840708
Shares outstanding: 2848200
Book value: 3052083.333333333
P/B ratio: 1.7691890784982938
Market cap (USD): 5399712.5
Debt to equity: 0.0771331058020478
Current ratio: 1.5367718693372543
Quick ratio: 1.481106135389721
Effective tax rate (%): -17.80104712041885
Interest coverage ratio: 27.571428571428573
COGS to revenue (%): 9.163219853643016
Free cash flow (dilution-adjusted): 1217708.3333333335
Buyback yield (%): 0
Retained earnings: -5016666.666666667
Inventory turnover: 5.142857142857142
Receivables turnover: 34.53846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.986361418561949
FCF margin (%): 37.19376391982183
Revenue growth (%): -1.3867971887550155
Rule of 40 score: 35.806966731066815
Financial ratios for A6T.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1118750
Buffett classification: The Gruesome
Stock price: 1.8958333333333335
Shares outstanding: 2848200
Book value: 3052083.333333333
P/B ratio: 1.7691890784982938
Market cap (USD): 5399712.5
Debt to equity: 0.0771331058020478
Current ratio: 1.5367718693372543
Quick ratio: 1.481106135389721
Buyback yield (%): 0
Retained earnings: -5016666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A6T.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 2848200
Market cap (USD): 6835680
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.91
Shares outstanding: 67106587
Market cap (USD): 3147969996.1699996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB — annual report dated 2022-12-31
Total revenue: 1048586000
Net income: 346540000
Capital expenditures: 13522000
Operating cash flow: 1062473000
Depreciation & amortization: 53626000
Net tangible assets: 2075560000
Owner earnings: 386644000
Return on net tangible assets (%): 18.628418354564552
Buffett classification: The Gruesome
Stock price: 45.11
P/E ratio: 8.735436427454262
Shares outstanding: 67106587
Book value: 3197400000
P/B ratio: 0.9467624130762494
Market cap (USD): 3027178139.57
Debt to equity: 0.6267773816225684
Effective tax rate (%): 23.517649603397057
COGS to revenue (%): 0
SG&A to revenue (%): 32.406879359442144
Free cash flow (dilution-adjusted): 1042199000
Buyback yield (%): 0.7406567755931543
Retained earnings: 1311258000
Capitalized R&D asset: 0
FCF margin (%): 99.3908940229986
Rule of 40 score: 99.3908940229986
Financial ratios for ABCB — annual report dated 2023-12-31
Total revenue: 1042509000
Net income: 269105000
Capital expenditures: 13606000
Operating cash flow: 568959000
Depreciation & amortization: 45933000
Net tangible assets: 2323152000
Owner earnings: 301432000
Return on net tangible assets (%): 12.975130340158545
Buffett classification: The Gruesome
Stock price: 51.55
P/E ratio: 12.854999200497947
Shares outstanding: 67106587
Book value: 3426747000
P/B ratio: 1.0095126835596557
Market cap (USD): 3459344559.85
Debt to equity: 0.18673715917749398
Effective tax rate (%): 24.606721111687
COGS to revenue (%): 0
SG&A to revenue (%): 34.40622574960984
Free cash flow (dilution-adjusted): 541478000
Buyback yield (%): 0.5881460966953295
Retained earnings: 1539957000
Capitalized R&D asset: 0
FCF margin (%): 51.93988732950987
Revenue growth (%): -0.5795423551334845
Rule of 40 score: 51.36034497437639
Financial ratios for ABCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.16
Shares outstanding: 67106587
Market cap (USD): 4104238860.9199996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB — annual report dated 2024-12-31
Total revenue: 1103803000
Net income: 358685000
Capital expenditures: 13227000
Operating cash flow: 154193000
Depreciation & amortization: 46728000
Net tangible assets: 2665115000
Owner earnings: 392186000
Return on net tangible assets (%): 14.715537603443005
Buffett classification: The Gruesome
Stock price: 61.53
P/E ratio: 11.511683784128135
Shares outstanding: 67106587
Book value: 3751522000
P/B ratio: 1.1006381671518919
Market cap (USD): 4129068298.11
Debt to equity: 0.11304665146572511
Effective tax rate (%): 24.623838944227295
COGS to revenue (%): 0
SG&A to revenue (%): 34.04158169528439
Free cash flow (dilution-adjusted): 127276000
Buyback yield (%): 0.19263425610181328
Retained earnings: 1853428000
Capitalized R&D asset: 0
FCF margin (%): 11.53068074647378
Revenue growth (%): 5.879469625681889
Rule of 40 score: 17.41015037215567
Financial ratios for ABCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.53
Shares outstanding: 67106587
Market cap (USD): 4129068298.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABCB — quarterly report dated 2025-03-31
Total revenue: 277274000
Net income: 87935000
Capital expenditures: 2537000
Operating cash flow: 116852000
Depreciation & amortization: 10634000
Net tangible assets: 2741498000
Owner earnings: 96032000
Return on net tangible assets (%): 3.5029024277967737
Buffett classification: The Gruesome
Stock price: 56.81
P/E ratio: 10.83847503118781
Shares outstanding: 67106587
Book value: 3823802000
P/B ratio: 0.9969985913156593
Market cap (USD): 3812325207.4700003
Debt to equity: 0.10710570264882963
Effective tax rate (%): 22.137316710349225
COGS to revenue (%): 0
SG&A to revenue (%): 33.44597762502074
Free cash flow (dilution-adjusted): 110889000
Buyback yield (%): 0.5441823262965494
Retained earnings: 1927489000
Capitalized R&D asset: 0
FCF margin (%): 39.99257052590578
Rule of 40 score: 39.99257052590578
Financial ratios for ABCB — quarterly report dated 2025-06-30
Total revenue: 292170000
Net income: 109834000
Capital expenditures: 7650000
Operating cash flow: 61372000
Depreciation & amortization: 10446000
Net tangible assets: 2839450000
Owner earnings: 112630000
Return on net tangible assets (%): 3.9666132525665185
Buffett classification: The Gruesome
Stock price: 64.04
P/E ratio: 21.729926487366576
Shares outstanding: 67106587
Book value: 3917678000
P/B ratio: 1.0969522843582349
Market cap (USD): 4297505831.4800005
Debt to equity: 0.1301806835579647
Effective tax rate (%): 23.027219465702352
COGS to revenue (%): 0
SG&A to revenue (%): 31.848923571893078
Free cash flow (dilution-adjusted): 50546000
Buyback yield (%): 0.2990106471961352
Retained earnings: 2023493000
Capitalized R&D asset: 0
FCF margin (%): 17.300201937228326
Revenue growth (%): 5.372303209100024
Rule of 40 score: 22.67250514632835
Financial ratios for ABCB — quarterly report dated 2025-09-30
Total revenue: 305326000
Net income: 106029000
Capital expenditures: 4376000
Operating cash flow: 104920000
Depreciation & amortization: 9040000
Net tangible assets: 2942352000
Owner earnings: 110693000
Return on net tangible assets (%): 3.7620583805064793
Buffett classification: The Gruesome
Stock price: 72.76
P/E ratio: 16.072111304616886
Shares outstanding: 67106587
Book value: 4016701000
P/B ratio: 1.2155934111401372
Market cap (USD): 4882675270.12
Debt to equity: 0.11723501450568515
Effective tax rate (%): 22.630288524685863
COGS to revenue (%): 0
SG&A to revenue (%): 30.893209225549086
Free cash flow (dilution-adjusted): 97291000
Buyback yield (%): 0.1737572033904989
Retained earnings: 2115712000
Capitalized R&D asset: 0
FCF margin (%): 31.86462993652686
Revenue growth (%): 4.502857925180546
Rule of 40 score: 36.3674878617074
Financial ratios for ABCB — annual report dated 2025-12-31
Total revenue: 1173684000
Net income: 412154000
Capital expenditures: 20367000
Operating cash flow: 390183000
Depreciation & amortization: 38436000
Net tangible assets: 3005558000
Owner earnings: 430223000
Return on net tangible assets (%): 14.314247138135414
Buffett classification: The Gruesome
Stock price: 73.91
P/E ratio: 12.033967510129708
Shares outstanding: 67106587
Book value: 4076028000
P/B ratio: 1.2168336049629687
Market cap (USD): 4959847845.17
Debt to equity: 0.16985678214183023
Effective tax rate (%): 22.7834773420463
COGS to revenue (%): 0
SG&A to revenue (%): 31.629041547810143
Free cash flow (dilution-adjusted): 356956000
Buyback yield (%): 1.6713214313766667
Retained earnings: 2210385000
Capitalized R&D asset: 0
FCF margin (%): 30.413296935120528
Revenue growth (%): 6.330930428708746
Rule of 40 score: 36.744227363829275
Financial ratios for ABCB — quarterly report dated 2025-12-31
Total revenue: 298914000
Net income: 108356000
Capital expenditures: 5804000
Operating cash flow: 107039000
Depreciation & amortization: 8316000
Net tangible assets: 3005558000
Owner earnings: 110868000
Return on net tangible assets (%): 3.6887659462901734
Buffett classification: The Gruesome
Stock price: 73.91
P/E ratio: 12.033967510129708
Shares outstanding: 67106587
Book value: 4076028000
P/B ratio: 1.2168336049629687
Market cap (USD): 4959847845.17
Debt to equity: 0.16985678214183023
Effective tax rate (%): 23.20297106893277
COGS to revenue (%): 0
SG&A to revenue (%): 31.563928086339217
Free cash flow (dilution-adjusted): 98230000
Buyback yield (%): 0.8229083083616461
Retained earnings: 2210385000
Capitalized R&D asset: 0
FCF margin (%): 32.86229484065651
Revenue growth (%): -2.100050437892613
Rule of 40 score: 30.762244402763898
Financial ratios for ABOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 72227580
Market cap (USD): 488258440.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABOS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -45237000
Net income: -42856000
Capital expenditures: 161000
Operating cash flow: -35153000
Depreciation & amortization: 169000
Net tangible assets: 188775000
Owner earnings: -42848000
Return on net tangible assets (%): -22.697920805191366
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 72227580
Book value: 188775000
P/B ratio: 2.066104791418355
Market cap (USD): 390028932
Debt to equity: 0.00055621771950735
Current ratio: 23.08358934971838
Quick ratio: 23.08358934971838
Free cash flow (dilution-adjusted): -38375000
Buyback yield (%): 0
Retained earnings: -170427000
Capitalized R&D asset: 32361000
ROCI (R&D-adjusted, %): -10.700654800665655
Rule of 40 score: 0
Financial ratios for ABOS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -61138000
Net income: -52371000
Capital expenditures: 18000
Operating cash flow: -43064000
Depreciation & amortization: 184000
Net tangible assets: 266804000
Owner earnings: -52205000
Return on net tangible assets (%): -19.566798098979028
Buffett classification: The Gruesome
Stock price: 3.84
Shares outstanding: 72227580
Book value: 266973000
P/B ratio: 1.038883734310211
Market cap (USD): 277353907.2
Debt to equity: 0.10670367415431523
Current ratio: 19.012797779662325
Quick ratio: 19.012797779662325
Interest coverage ratio: -105.2289156626506
Free cash flow (dilution-adjusted): -49230000
Buyback yield (%): 0
Retained earnings: -222798000
Receivables turnover: 0
Capitalized R&D asset: 63999870
ROCI (R&D-adjusted, %): -12.103705271107852
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 72227580
Market cap (USD): 179124398.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 72227580
Market cap (USD): 124231437.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ABOS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -114017000
Net income: -102329000
Capital expenditures: 16000
Operating cash flow: -86215000
Depreciation & amortization: 178000
Net tangible assets: 181741000
Owner earnings: -102167000
Return on net tangible assets (%): -56.21571357041064
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 72227580
Book value: 181816000
P/B ratio: 0.6832811061732741
Market cap (USD): 124231437.6
Debt to equity: 0.15802789633475603
Current ratio: 6.458724236606658
Quick ratio: 6.458724236606658
Interest coverage ratio: -28.02777777777778
Free cash flow (dilution-adjusted): -95866000
Buyback yield (%): 0.03300291841748759
Retained earnings: -325127000
Receivables turnover: 0
Capitalized R&D asset: 132830190
ROCI (R&D-adjusted, %): -22.189026579564953
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -30370000
Net income: -28796000
Capital expenditures: 79000
Operating cash flow: -34121000
Depreciation & amortization: 45000
Net tangible assets: 155465000
Owner earnings: -28830000
Return on net tangible assets (%): -18.544366899302094
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 72227580
Book value: 155521000
P/B ratio: 0.5108656580140303
Market cap (USD): 79450338
Debt to equity: 0.18646999440590017
Current ratio: 8.022107170592804
Quick ratio: 8.022107170592804
Interest coverage ratio: -29.687194525904204
Free cash flow (dilution-adjusted): -36674000
Buyback yield (%): 0.09188129570952863
Retained earnings: -353923000
Receivables turnover: 0
Capitalized R&D asset: 25266000
ROCI (R&D-adjusted, %): -6.42782126037761
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41750000
Net income: -40950000
Capital expenditures: 9000
Operating cash flow: -31832000
Depreciation & amortization: 47000
Net tangible assets: 117027000
Owner earnings: -40912000
Return on net tangible assets (%): -34.959453801259535
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 72227580
Book value: 117077000
P/B ratio: 0.7156315313853275
Market cap (USD): 83783992.8
Debt to equity: 0.2571042988802241
Current ratio: 5.969349583685291
Quick ratio: 5.969349583685291
Interest coverage ratio: -39.91395793499044
Free cash flow (dilution-adjusted): -34339000
Buyback yield (%): 0
Retained earnings: -394873000
Receivables turnover: 0
Capitalized R&D asset: 54053220
ROCI (R&D-adjusted, %): -12.642149589122678
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -26513000
Net income: -26451000
Capital expenditures: 0
Operating cash flow: -30489000
Depreciation & amortization: 47000
Net tangible assets: 93143000
Owner earnings: -26404000
Return on net tangible assets (%): -28.347809282501103
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 72227580
Book value: 93173000
P/B ratio: 1.3255896214568597
Market cap (USD): 123509161.8
Debt to equity: 0.3309542464018546
Current ratio: 6.018992530515576
Quick ratio: 6.018992530515576
Interest coverage ratio: -24.824906367041198
Free cash flow (dilution-adjusted): -32950000
Buyback yield (%): 0
Retained earnings: -421324000
Receivables turnover: 0
Capitalized R&D asset: 55179530
ROCI (R&D-adjusted, %): -18.61823031283259
Rule of 40 score: 0
Financial ratios for ABOS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -123832000
Net income: -121335000
Capital expenditures: 88000
Operating cash flow: -115538000
Depreciation & amortization: 184000
Net tangible assets: 70401000
Owner earnings: -121239000
Return on net tangible assets (%): -172.21204244257896
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 72227580
Book value: 70430000
P/B ratio: 2.163853383501349
Market cap (USD): 152400193.79999998
Debt to equity: 0.44456907567797815
Current ratio: 4.074116039590762
Quick ratio: 4.074116039590762
Interest coverage ratio: -29.31628787878788
Free cash flow (dilution-adjusted): -125478000
Buyback yield (%): 0.04790020155473058
Retained earnings: -446462000
Receivables turnover: 0
Capitalized R&D asset: 181694600
ROCI (R&D-adjusted, %): -36.165106249464216
Rule of 40 score: 0
Financial ratios for ABOS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -25199000
Net income: -25138000
Capital expenditures: 0
Operating cash flow: -19096000
Depreciation & amortization: 45000
Net tangible assets: 70401000
Owner earnings: -25093000
Return on net tangible assets (%): -35.6429596170509
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 72227580
Book value: 70430000
P/B ratio: 2.163853383501349
Market cap (USD): 152400193.79999998
Debt to equity: 0.44456907567797815
Current ratio: 4.074116039590762
Quick ratio: 4.074116039590762
Interest coverage ratio: -23.182152713891444
Free cash flow (dilution-adjusted): -21515000
Buyback yield (%): 0
Retained earnings: -446462000
Receivables turnover: 0
Capitalized R&D asset: 47495810
ROCI (R&D-adjusted, %): -22.243631739546878
Rule of 40 score: 0
Financial ratios for ACKB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.9659090909091
Shares outstanding: 32687411
Market cap (USD): 5719182581.443182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACKB.BR — annual report dated 2022-12-31
Total revenue: 4682361702.12766
Gross profit: 1629788297.8723404
Operating income: 310926595.7446809
Net income: 862300000
Capital expenditures: 547372340.425532
Operating cash flow: 762377659.5744681
Depreciation & amortization: 382537234.0425532
Net tangible assets: 4463861702.12766
Owner earnings: 697464893.6170212
Return on net tangible assets (%): 15.62469763085583
Capex to operating income (%): 176.04551939809286
Buffett classification: The Gruesome
Stock price: 158.26595744680853
P/E ratio: 5.99942525614327
Shares outstanding: 32687411
Book value: 6385591489.361702
P/B ratio: 0.8101527332261995
Market cap (USD): 5173304398.372341
Debt to equity: 1.4925330564688855
Current ratio: 0.6517536524935541
Quick ratio: 0.607255648914851
Effective tax rate (%): 9.226497600017987
Interest coverage ratio: 7.822052723136626
COGS to revenue (%): 65.19302861349291
Free cash flow (dilution-adjusted): 221211702.1276596
Buyback yield (%): 0
Inventory turnover: 7.362959636652896
Receivables turnover: 6.119764075782729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.277096529543439
FCF margin (%): 4.724361683274943
Rule of 40 score: 4.724361683274943
Financial ratios for ACKB.BR — annual report dated 2023-12-31
Total revenue: 5801726666.666667
Gross profit: 1989898888.8888888
Operating income: 468555555.5555555
Net income: 563445555.5555556
Capital expenditures: 482210000
Operating cash flow: 687994444.4444444
Depreciation & amortization: 428095555.5555555
Net tangible assets: 4972243333.333333
Owner earnings: 509331111.11111116
Return on net tangible assets (%): 10.243487234355879
Capex to operating income (%): 102.91415698363767
Buffett classification: The Gruesome
Stock price: 167.1
P/E ratio: 9.694044658342222
Shares outstanding: 32687411
Book value: 7085622222.222223
P/B ratio: 0.7708661578046936
Market cap (USD): 5462066378.099999
Debt to equity: 1.5160977001941331
Current ratio: 0.6785920513560035
Quick ratio: 0.6363382668608939
Effective tax rate (%): 16.811929427397327
Interest coverage ratio: 7.203129270292429
COGS to revenue (%): 65.70160913781605
Free cash flow (dilution-adjusted): 202643333.33333334
Buyback yield (%): 0
Inventory turnover: 8.251146044283248
Receivables turnover: 6.614812009024885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.593427727528803
FCF margin (%): 3.492810760934389
Revenue growth (%): 23.905990945346428
Rule of 40 score: 27.398801706280818
Financial ratios for ACKB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5041380208.333334
Buffett classification: The Gruesome
Stock price: 191.86458333333334
Shares outstanding: 32687411
Book value: 7100134375
P/B ratio: 0.8833010983345532
Market cap (USD): 6271556491.760417
Debt to equity: 1.4603288758179314
Current ratio: 0.7556260194779704
Quick ratio: 0.7188527126723305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACKB.BR — annual report dated 2024-12-31
Total revenue: 6295139583.333334
Gross profit: 2179475000
Operating income: 592382291.6666667
Net income: 628335416.6666667
Capital expenditures: 323083333.3333334
Operating cash flow: 1468962500
Depreciation & amortization: 458684375
Net tangible assets: 5041380208.333334
Owner earnings: 763936458.3333334
Return on net tangible assets (%): 15.153319661757639
Capex to operating income (%): 54.539667690662874
Buffett classification: The Good
Stock price: 191.86458333333334
P/E ratio: 9.98122392182055
Shares outstanding: 32687411
Book value: 7100134375
P/B ratio: 0.8833010983345532
Market cap (USD): 6271556491.760417
Debt to equity: 1.4603288758179314
Current ratio: 0.7556260194779704
Quick ratio: 0.7188527126723305
Effective tax rate (%): 18.9485635967859
Interest coverage ratio: 8.951753557486464
COGS to revenue (%): 65.37844838627154
Free cash flow (dilution-adjusted): 1143223958.3333335
Buyback yield (%): 0
Inventory turnover: 10.192939051918735
Receivables turnover: 6.100520277077323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.832428159857106
FCF margin (%): 18.160422707068648
Revenue growth (%): 8.504587427421036
Rule of 40 score: 26.665010134489684