speb/financial-data huggingface dataset:
Financial ratios for 0451.HK — annual report dated 2024-12-31
Total revenue: 142751932.98969072
Gross profit: 16422036.082474228
Operating income: -21340463.917525772
Net income: -28703608.24742268
Capital expenditures: 3103221.649484536
Operating cash flow: -51561211.34020618
Depreciation & amortization: 8872680.412371134
Net tangible assets: 217556958.7628866
Owner earnings: -22934149.48453608
Return on net tangible assets (%): -10.541675897175876
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 1773062926
Book value: 622263402.0618558
P/B ratio: 0.1799219911637843
Market cap (USD): 111958870.32731958
Debt to equity: 0.09353200943346991
Current ratio: 3.2084285651921043
Quick ratio: 2.983644764395325
Interest coverage ratio: -3.2208888456676066
COGS to revenue (%): 88.4961024775334
R&D to revenue (%): 2.6504055499636654
SG&A to revenue (%): 24.78797206963634
Free cash flow (dilution-adjusted): -55373195.87628866
Buyback yield (%): 0
Retained earnings: -510944587.628866
Inventory turnover: 6.141547791330715
Receivables turnover: 1.0309013075240798
Capitalized R&D asset: 3783505.154639175
ROCI (R&D-adjusted, %): -2.697819253635321
FCF margin (%): -38.78980460480882
Revenue growth (%): 34.078867212993615
Rule of 40 score: -4.710937391815207
Financial ratios for 0451.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 182336560.50955415
Buffett classification: The Gruesome
Stock price: 0.050955414012738856
Shares outstanding: 1773062926
Book value: 641726496.8152866
P/B ratio: 0.14078763447253062
Market cap (USD): 90347155.46496816
Debt to equity: 0.21334683724419376
Current ratio: 2.7463250922256934
Quick ratio: 2.7217459416235883
Buyback yield (%): 0
Retained earnings: -547820636.9426752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1258.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31025641025641026
Shares outstanding: 3902036000
Market cap (USD): 1210631682.0512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1258.HK — annual report dated 2022-12-31
Total revenue: 588321264.3678161
Gross profit: 115980028.73563218
Operating income: 86155316.09195402
Net income: 55336063.21839081
Capital expenditures: 7204310.344827586
Operating cash flow: 112431321.83908045
Depreciation & amortization: 34094540.22988506
Net tangible assets: 240134051.72413793
Owner earnings: 82226293.10344827
Return on net tangible assets (%): 34.24182972513557
Capex to operating income (%): 8.362003265287063
Buffett classification: The Great
Stock price: 0.43517329910141206
P/E ratio: 30.686351369645877
Shares outstanding: 3902036000
Book value: 336721839.08045983
P/B ratio: 5.042921730202135
Market cap (USD): 1698061879.3324776
Debt to equity: 0.22913793574286218
Current ratio: 1.998622546633648
Quick ratio: 1.2689023885646455
Effective tax rate (%): 30.292340716661897
Interest coverage ratio: 17.678095518867924
COGS to revenue (%): 80.28627626433678
SG&A to revenue (%): 5.060375371576441
Free cash flow (dilution-adjusted): 105227011.49425288
Buyback yield (%): 0
Retained earnings: 133795114.94252874
Inventory turnover: 4.0088029178032585
Receivables turnover: 10.022165329469413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.68550726737467
FCF margin (%): 17.885977928628016
Rule of 40 score: 17.885977928628016
Financial ratios for 1258.HK — annual report dated 2023-12-31
Total revenue: 507232208.1575246
Gross profit: 123411814.34599155
Operating income: 94256821.37834036
Net income: 53648804.50070323
Capital expenditures: 21714486.63853727
Operating cash flow: 82880168.7763713
Depreciation & amortization: 29707735.58368495
Net tangible assets: 259126019.69057664
Owner earnings: 61642053.44585091
Return on net tangible assets (%): 23.78844606939045
Capex to operating income (%): 23.03757576481051
Buffett classification: The Great
Stock price: 0.590268886043534
P/E ratio: 42.931999407210945
Shares outstanding: 3902036000
Book value: 349733192.68635726
P/B ratio: 6.585735901502879
Market cap (USD): 2303250443.021767
Debt to equity: 0.07145370612035776
Current ratio: 1.8664083133852203
Quick ratio: 1.1109346067378278
Effective tax rate (%): 31.7169095270488
Interest coverage ratio: 20.434382241736795
COGS to revenue (%): 75.66956270496429
SG&A to revenue (%): 5.814268494998227
Free cash flow (dilution-adjusted): 60633333.33333333
Buyback yield (%): 0
Retained earnings: 155030520.39381152
Inventory turnover: 3.168529998107448
Receivables turnover: 72.11111333280013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.011121594105106
FCF margin (%): 11.953762469772663
Revenue growth (%): -13.783125159928769
Rule of 40 score: -1.8293626901561062
Financial ratios for 1258.HK — annual report dated 2024-12-31
Total revenue: 522804383.56164384
Gross profit: 143718767.12328768
Operating income: 115590273.97260274
Net income: 76366575.34246576
Capital expenditures: 28629589.04109589
Operating cash flow: 106193972.60273972
Depreciation & amortization: 26363835.616438355
Net tangible assets: 308091506.84931505
Owner earnings: 74100821.91780823
Return on net tangible assets (%): 24.0515626917461
Capex to operating income (%): 24.768164359469974
Buffett classification: The Great
Stock price: 0.6224226804123711
P/E ratio: 31.803386433056556
Shares outstanding: 3902036000
Book value: 414944109.5890411
P/B ratio: 5.853115275189608
Market cap (USD): 2428715706.185567
Debt to equity: 0.015771392879450345
Current ratio: 2.7561545368691402
Quick ratio: 1.7709244960615378
Effective tax rate (%): 28.106203637789264
Interest coverage ratio: 74.37061519478229
COGS to revenue (%): 72.51003020590746
SG&A to revenue (%): 5.271072341156964
Free cash flow (dilution-adjusted): 77252739.7260274
Buyback yield (%): 0
Retained earnings: 189861232.87671232
Inventory turnover: 3.262762422861886
Receivables turnover: 53.81907407668552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62013858652914
FCF margin (%): 14.77660519977613
Revenue growth (%): 3.0700289046477907
Rule of 40 score: 17.84663410442392
Financial ratios for 1258.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 308091506.84931505
Buffett classification: The Gruesome
Stock price: 0.6224226804123711
Shares outstanding: 3902036000
Book value: 414944109.5890411
P/B ratio: 5.853115275189608
Market cap (USD): 2428715706.185567
Debt to equity: 0.015771392879450345
Current ratio: 2.7561545368691402
Quick ratio: 1.7709244960615378
Buyback yield (%): 0
Retained earnings: 189861232.87671232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1258.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 327060808.9260809
Buffett classification: The Gruesome
Stock price: 0.9031847133757962
Shares outstanding: 3902036000
Book value: 450913249.651325
P/B ratio: 7.815825480770905
Market cap (USD): 3524259266.2420382
Debt to equity: 0.008192269338407596
Current ratio: 2.4248757903189175
Quick ratio: 1.7041338581002747
Buyback yield (%): 0
Retained earnings: 206530962.34309623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1478.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.212820512820513
Shares outstanding: 1194890725
Market cap (USD): 1449187981.8589745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1478.HK — annual report dated 2022-12-31
Total revenue: 1976892241.3793104
Gross profit: 77779022.98850575
Operating income: 9500143.678160919
Net income: 24590660.91954023
Capital expenditures: 5017528.735632184
Operating cash flow: 150625287.35632184
Depreciation & amortization: 67083045.977011494
Net tangible assets: 680481896.5517242
Owner earnings: 86656178.16091955
Return on net tangible assets (%): 12.734531013983075
Capex to operating income (%): 52.815293174634384
Buffett classification: The Good
Stock price: 0.5070603337612324
P/E ratio: 24.638690753742825
Shares outstanding: 1194890725
Book value: 684971982.7586207
P/B ratio: 0.8845349957039182
Market cap (USD): 605881689.8267009
Debt to equity: 0.5544939018187042
Current ratio: 1.1854949831082782
Quick ratio: 1.0221089746764185
Effective tax rate (%): -58.968660117291094
Interest coverage ratio: 1.1043357717874203
COGS to revenue (%): 96.06559116574618
R&D to revenue (%): 3.4131855337204207
SG&A to revenue (%): 1.1317034385068285
Free cash flow (dilution-adjusted): 151661350.57471263
Buyback yield (%): 0
Retained earnings: 359322844.82758623
Inventory turnover: 11.159445887211975
Receivables turnover: 4.172175068476618
Capitalized R&D asset: 67475000
ROCI (R&D-adjusted, %): 6.887507167580901
FCF margin (%): 7.67170548804906
Rule of 40 score: 7.67170548804906
Financial ratios for 1478.HK — annual report dated 2023-12-31
Total revenue: 1762418987.341772
Gross profit: 71569057.6652602
Operating income: 11678340.365682138
Net income: 11748382.559774965
Capital expenditures: 1327144.8663853726
Operating cash flow: -53274683.5443038
Depreciation & amortization: 62396905.76652601
Net tangible assets: 676380028.1293952
Owner earnings: 72818143.45991561
Return on net tangible assets (%): 10.76586244885177
Capex to operating income (%): 11.36415641973673
Buffett classification: The Great
Stock price: 0.5339308578745199
P/E ratio: 54.30441395822042
Shares outstanding: 1194890725
Book value: 679571167.3699014
P/B ratio: 0.9388112099204018
Market cap (USD): 637989029.8655571
Debt to equity: 0.9079259258186112
Current ratio: 1.148989777252986
Quick ratio: 0.9651054023583759
Effective tax rate (%): -22.599914872381955
Interest coverage ratio: 0.4846463196110362
COGS to revenue (%): 95.9391575908288
R&D to revenue (%): 3.4758358186098106
SG&A to revenue (%): 1.3489722403176365
Free cash flow (dilution-adjusted): -52971870.604782
Buyback yield (%): 0
Retained earnings: 360865400.84388185
Inventory turnover: 6.763342644084578
Receivables turnover: 3.227152035783306
Capitalized R&D asset: 106467040.43600562
ROCI (R&D-adjusted, %): 3.5384571196362415
Rosenberg metric: -0.0920335727787411
FCF margin (%): -3.0056343573941295
Revenue growth (%): -10.849010864036615
Rule of 40 score: -13.854645221430744
Financial ratios for 1478.HK — annual report dated 2024-12-31
Total revenue: 2212511780.821918
Gross profit: 134918356.16438356
Operating income: 55534657.53424658
Net income: 38228493.15068493
Capital expenditures: 1003287.6712328767
Operating cash flow: 132252465.75342466
Depreciation & amortization: 62252739.7260274
Net tangible assets: 694781780.8219178
Owner earnings: 99477945.20547944
Return on net tangible assets (%): 14.31786899878093
Capex to operating income (%): 1.8065973858111557
Buffett classification: The Great
Stock price: 0.7835051546391752
P/E ratio: 24.489666348548383
Shares outstanding: 1194890725
Book value: 697447397.2602739
P/B ratio: 1.342327817044915
Market cap (USD): 936203042.2680413
Debt to equity: 0.48023045288828187
Current ratio: 1.1607861033063522
Quick ratio: 0.943318574276667
Effective tax rate (%): 39.36362530202159
Interest coverage ratio: 2.664985998080488
COGS to revenue (%): 93.90202767127128
R&D to revenue (%): 3.125481384326349
SG&A to revenue (%): 1.2621061192708762
Free cash flow (dilution-adjusted): 131646164.38356164
Buyback yield (%): 0
Retained earnings: 384109726.0273973
Inventory turnover: 7.676287143471014
Receivables turnover: 3.461870490027423
Capitalized R&D asset: 132461783.42774022
ROCI (R&D-adjusted, %): 6.772730401577608
Rosenberg metric: 1.034125846237555
FCF margin (%): 5.950077442510018
Revenue growth (%): 25.538353632867604
Rule of 40 score: 31.488431075377623
Financial ratios for 1478.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 694781780.8219178
Buffett classification: The Gruesome
Stock price: 0.7835051546391752
Shares outstanding: 1194890725
Book value: 697447397.2602739
P/B ratio: 1.342327817044915
Market cap (USD): 936203042.2680413
Debt to equity: 0.48023045288828187
Current ratio: 1.1607861033063522
Quick ratio: 0.943318574276667
Buyback yield (%): 0
Retained earnings: 384109726.0273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1478.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 741111576.0111576
Buffett classification: The Gruesome
Stock price: 1.0063694267515924
Shares outstanding: 1194890725
Book value: 743617015.3417015
P/B ratio: 1.6170978731524586
Market cap (USD): 1202501493.9490445
Debt to equity: 0.5467860924794823
Current ratio: 1.094622469833924
Quick ratio: 0.9066066420685593
Buyback yield (%): 0
Retained earnings: 417138354.25383544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1707.HK — annual report dated 2021-12-31
Total revenue: 49281923.07692308
Gross profit: 338461.5384615385
Operating income: -3123589.7435897435
Net income: -1830769.2307692308
Capital expenditures: 66282.05128205128
Operating cash flow: 4093461.5384615385
Depreciation & amortization: 225769.23076923078
Net tangible assets: 28934358.974358976
Owner earnings: -1671282.0512820513
Return on net tangible assets (%): -5.776115699549821
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 1680000000
Book value: 28934358.974358976
P/B ratio: 2.6053667009322603
Market cap (USD): 75384615.38461539
Debt to equity: 0.006380489879834107
Current ratio: 4.040132917401329
Quick ratio: 4.040132917401329
Interest coverage ratio: -487.28
COGS to revenue (%): 99.31321361397922
SG&A to revenue (%): 7.05100689647996
Free cash flow (dilution-adjusted): 4054230.7692307695
Buyback yield (%): 0
Retained earnings: 4031538.4615384615
Receivables turnover: 8.022519044140665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.766572540909351
FCF margin (%): 8.226608289823854
Rule of 40 score: 8.226608289823854
Financial ratios for 1707.HK — annual report dated 2022-12-31
Total revenue: 36137612.323491655
Gross profit: 483825.41720154043
Operating income: -2309756.0975609757
Net income: -4130680.359435173
Capital expenditures: 33247.75353016688
Operating cash flow: -2461745.8279845957
Depreciation & amortization: 67137.35558408215
Net tangible assets: 24804107.83055199
Owner earnings: -4096790.757381258
Return on net tangible assets (%): -16.51658179108185
Buffett classification: The Gruesome
Stock price: 0.028241335044929396
Shares outstanding: 1680000000
Book value: 24804107.83055199
P/B ratio: 1.912805862625761
Market cap (USD): 47445442.87548139
Debt to equity: 0.0026704757173021984
Current ratio: 6.874664142647777
Quick ratio: 6.874664142647777
Interest coverage ratio: -428.4047619047619
COGS to revenue (%): 98.66115831651936
SG&A to revenue (%): 8.354173179118474
Free cash flow (dilution-adjusted): -2463543.003851091
Buyback yield (%): 0
Retained earnings: -93966.62387676508
Receivables turnover: 17.333415430084354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.284074198292098
FCF margin (%): -6.817116144249622
Revenue growth (%): -26.67166768820031
Rule of 40 score: -33.48878383244993
Financial ratios for 1707.HK — annual report dated 2023-12-31
Total revenue: 17230089.62868118
Gross profit: 458130.60179257364
Operating income: -2748911.651728553
Net income: -2095518.5659411012
Capital expenditures: 595902.6888604354
Operating cash flow: -3486299.6158770807
Depreciation & amortization: 58642.76568501921
Net tangible assets: 22654289.372599233
Owner earnings: -2632778.4891165174
Return on net tangible assets (%): -11.62154524388176
Buffett classification: The Gruesome
Stock price: 0.021766965428937263
Shares outstanding: 1680000000
Book value: 22654289.37259923
P/B ratio: 1.614197705307184
Market cap (USD): 36568501.9206146
Debt to equity: 0.007822302605550219
Current ratio: 6.185923416611216
Quick ratio: 6.185923416611216
Interest coverage ratio: -613.4
COGS to revenue (%): 97.34110145875289
SG&A to revenue (%): 18.61303291297272
Free cash flow (dilution-adjusted): -4082202.304737516
Buyback yield (%): 0
Retained earnings: -2189244.558258643
Receivables turnover: 6.134248074030177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.03338340470372
FCF margin (%): -23.6922871134825
Revenue growth (%): -52.3208963712288
Rule of 40 score: -76.0131834847113
Financial ratios for 1707.HK — annual report dated 2024-12-31
Total revenue: 10373840.206185568
Gross profit: 694329.8969072165
Operating income: -2464561.8556701033
Net income: -2037500
Capital expenditures: 78608.24742268042
Operating cash flow: -2309793.81443299
Depreciation & amortization: 249613.40206185568
Net tangible assets: 20808118.55670103
Owner earnings: -1866494.8453608248
Return on net tangible assets (%): -8.970031770410786
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1680000000
Book value: 20808118.556701034
P/B ratio: 1.1444779557939195
Market cap (USD): 23814432.98969072
Debt to equity: 0.0041803172086628555
Current ratio: 7.079300045948843
Quick ratio: 7.079300045948843
Interest coverage ratio: -285.44776119402985
COGS to revenue (%): 93.30691544204419
SG&A to revenue (%): 30.450553409274416
Free cash flow (dilution-adjusted): -2388788.6597938146
Buyback yield (%): 0
Retained earnings: -4201804.12371134
Receivables turnover: 4.977493353119397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.790126501121987
FCF margin (%): -23.02704314232121
Revenue growth (%): -39.79230271143053
Rule of 40 score: -62.81934585375174
Financial ratios for 1707.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20808118.55670103
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1680000000
Book value: 20808118.556701034
P/B ratio: 1.1444779557939195
Market cap (USD): 23814432.98969072
Debt to equity: 0.0041803172086628555
Current ratio: 7.079300045948843
Quick ratio: 7.079300045948843
Buyback yield (%): 0
Retained earnings: -4201804.12371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12179487179487179
Shares outstanding: 1917985534
Market cap (USD): 233600802.2179487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.HK — annual report dated 2022-12-31
Total revenue: 1553452298.8505747
Gross profit: 326656896.55172414
Operating income: 95629310.34482759
Net income: 80202873.56321838
Capital expenditures: 261907758.62068966
Operating cash flow: 227147413.79310346
Depreciation & amortization: 83053735.63218391
Net tangible assets: 842602586.2068965
Owner earnings: -98651149.42528737
Return on net tangible assets (%): -11.707909640935295
Capex to operating income (%): 273.87812133778056
Buffett classification: The Gruesome
Stock price: 0.1258023106546855
P/E ratio: 3.008458441196262
Shares outstanding: 1917985534
Book value: 1138474568.9655173
P/B ratio: 0.21193886851483032
Market cap (USD): 241287011.97946087
Debt to equity: 0.869895225550725
Current ratio: 1.0017055844340859
Quick ratio: 0.9000923765038495
Effective tax rate (%): 25.0357892022701
Interest coverage ratio: 3.3456991193147547
COGS to revenue (%): 78.97219652039377
R&D to revenue (%): 1.5652105229472215
SG&A to revenue (%): 13.996023687693002
Free cash flow (dilution-adjusted): -36729597.70114943
Buyback yield (%): 0.5706348654229086
Retained earnings: 642506465.5172414
Inventory turnover: 7.228852094831477
Receivables turnover: 3.445308106044601
Capitalized R&D asset: 24314798.850574713
ROCI (R&D-adjusted, %): 8.146492167502648
FCF margin (%): -2.3643852938597645
Rule of 40 score: -2.3643852938597645
Financial ratios for 1899.HK — annual report dated 2023-12-31
Total revenue: 1616100000
Gross profit: 309493952.18002814
Operating income: 116361462.72855133
Net income: 89646835.44303797
Capital expenditures: 170227707.45428973
Operating cash flow: 229734036.56821376
Depreciation & amortization: 90352039.3811533
Net tangible assets: 858638959.212377
Owner earnings: 9771167.369901538
Return on net tangible assets (%): 1.137983230910528
Capex to operating income (%): 146.29216878391938
Buffett classification: The Gruesome
Stock price: 0.1267605633802817
P/E ratio: 2.7120302199574366
Shares outstanding: 1917985534
Book value: 1167213924.050633
P/B ratio: 0.20829508784588818
Market cap (USD): 243124926.84507042
Debt to equity: 0.7990018184357403
Current ratio: 1.0016975860789297
Quick ratio: 0.923583125486085
Effective tax rate (%): 13.368925084709366
Interest coverage ratio: 3.542759509607026
COGS to revenue (%): 80.84933158962761
R&D to revenue (%): 1.4857441439954897
SG&A to revenue (%): 10.907437997972407
Free cash flow (dilution-adjusted): 57013080.16877637
Buyback yield (%): 0.5303079558924712
Retained earnings: 651715330.5203937
Inventory turnover: 10.280574297593187
Receivables turnover: 2.7790815088850778
Capitalized R&D asset: 40302026.34099617
ROCI (R&D-adjusted, %): 9.361052640071351
Rosenberg metric: -0.7058641314357542
FCF margin (%): 3.5278188335360663
Revenue growth (%): 4.032804946491074
Rule of 40 score: 7.560623780027139
Financial ratios for 1899.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 885990273.9726027
Buffett classification: The Gruesome
Stock price: 0.14175257731958765
Shares outstanding: 1917985534
Book value: 1189896575.3424659
P/B ratio: 0.2284899363021829
Market cap (USD): 271879392.70618564
Debt to equity: 0.8963919392096353
Current ratio: 1.000551076612478
Quick ratio: 0.8857246225790854
Buyback yield (%): 0
Retained earnings: 634808219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1899.HK — annual report dated 2024-12-31
Total revenue: 1635674383.5616438
Gross profit: 300591643.83561647
Operating income: 76653287.67123288
Net income: 53127945.20547945
Capital expenditures: 178219726.02739727
Operating cash flow: 111998904.10958904
Depreciation & amortization: 112301643.83561644
Net tangible assets: 885990273.9726027
Owner earnings: -12790136.986301392
Return on net tangible assets (%): -1.44359789966463
Capex to operating income (%): 232.5010856569967
Buffett classification: The Gruesome
Stock price: 0.14175257731958765
P/E ratio: 5.11744603813785
Shares outstanding: 1917985534
Book value: 1189896575.3424659
P/B ratio: 0.2284899363021829
Market cap (USD): 271879392.70618564
Debt to equity: 0.8963919392096353
Current ratio: 1.000551076612478
Quick ratio: 0.8857246225790854
Effective tax rate (%): 25.7219355802489
Interest coverage ratio: 2.535347768761299
COGS to revenue (%): 81.6227699805945
R&D to revenue (%): 1.9449227217494722
SG&A to revenue (%): 12.510997307214328
Free cash flow (dilution-adjusted): -67409452.05479452
Buyback yield (%): 0.5458201844460584
Retained earnings: 634808219.1780822
Inventory turnover: 6.84826195411587
Receivables turnover: 2.8910105830482373
Capitalized R&D asset: 55923930.80486012
ROCI (R&D-adjusted, %): 5.740729140115787
Rosenberg metric: -0.37075786718975035
FCF margin (%): -4.121202406313411
Revenue growth (%): 1.211211160302199
Rule of 40 score: -2.9099912460112116
Financial ratios for 1899.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 906317991.6317992
Buffett classification: The Gruesome
Stock price: 0.12738853503184713
Shares outstanding: 1917985534
Book value: 1208963737.7963738
P/B ratio: 0.20209817693447438
Market cap (USD): 244329367.38853502
Debt to equity: 0.9150898622216427
Current ratio: 1.0018128150552525
Quick ratio: 0.8880042842111355
Buyback yield (%): 0
Retained earnings: 637082984.6582985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1QZ.DE — annual report dated 2021-12-31
Capital expenditures: 2879000
Buffett classification: The Gruesome
Stock price: 254.54545454545453
Shares outstanding: 222426875
Market cap (USD): 56617750000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1QZ.DE — annual report dated 2022-12-31
Total revenue: 3194208000
Gross profit: 2564328000
Operating income: -1947294000
Net income: -2624949000
Capital expenditures: 2850000
Operating cash flow: -1585419000
Depreciation & amortization: 154069000
Net tangible assets: 4245222000
Owner earnings: -2473730000
Return on net tangible assets (%): -58.27092199182987
Buffett classification: The Gruesome
Stock price: 34.22340425531915
Shares outstanding: 222426875
Book value: 5454557000
P/B ratio: 1.3955679371161291
Market cap (USD): 7612204860.372341
Debt to equity: 0.639785229121265
Current ratio: 1.069701188857906
Quick ratio: 1.069701188857906
Interest coverage ratio: -21.904073070044205
COGS to revenue (%): 19.71944219036456
R&D to revenue (%): 72.83038549775092
SG&A to revenue (%): 66.07819528346307
Free cash flow (dilution-adjusted): -3151242000
Buyback yield (%): 0
Retained earnings: 1725475000
Receivables turnover: 6.871968968432738
Capitalized R&D asset: 2326354000
ROCI (R&D-adjusted, %): -3.5278894779315486
FCF margin (%): -98.65487782887026
Rule of 40 score: -98.65487782887026
Financial ratios for 1QZ.DE — annual report dated 2023-12-31
Total revenue: 3108383000
Gross profit: 1972833000
Operating income: -53743000
Net income: 94871000
Capital expenditures: 63202000
Operating cash flow: 673376000
Depreciation & amortization: 139642000
Net tangible assets: 5055557000
Owner earnings: 171311000
Return on net tangible assets (%): 3.38856826260687
Buffett classification: The Gruesome
Stock price: 187.82222222222222
P/E ratio: 440.35279426215016
Shares outstanding: 222426875
Book value: 6281649000
P/B ratio: 6.650596036875738
Market cap (USD): 41776709944.44444
Debt to equity: 0.47499916025234773
Current ratio: 2.0704886839369134
Quick ratio: 2.0704886839369134
Interest coverage ratio: -0.6493366841456637
COGS to revenue (%): 36.531855952114014
R&D to revenue (%): 42.61189821202857
SG&A to revenue (%): 22.255140373628347
Free cash flow (dilution-adjusted): -107292000
Buyback yield (%): 0
Retained earnings: 1820346000
Receivables turnover: 4.925450730962183
Capitalized R&D asset: 2883198180
ROCI (R&D-adjusted, %): 0.44299630187085487
Rosenberg metric: -0.2542583802809031
FCF margin (%): -3.451698198066326
Revenue growth (%): -2.6868945290976667
Rule of 40 score: -6.138592727163992
Financial ratios for 1QZ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.66666666666666
Shares outstanding: 222426875
Market cap (USD): 39962695208.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1QZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 260.2604166666667
Shares outstanding: 222426875
Market cap (USD): 57888911165.364586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1QZ.DE — annual report dated 2024-12-31
Total revenue: 6564028000
Gross profit: 4908731000
Operating income: 2235435000
Net income: 2579066000
Capital expenditures: 0
Operating cash flow: 3103935000
Depreciation & amortization: 127518000
Net tangible assets: 9090368000
Owner earnings: 2706584000
Return on net tangible assets (%): 29.77419616015545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 260.2604166666667
P/E ratio: 22.4456881543026
Shares outstanding: 222426875
Book value: 10276842000
P/B ratio: 5.632947472128557
Market cap (USD): 57888911165.364586
Debt to equity: 0.4567685286978237
Current ratio: 2.280811376446233
Quick ratio: 2.280811376446233
Effective tax rate (%): 12.355487106153513
Interest coverage ratio: 27.719449438898877
COGS to revenue (%): 25.21770169170515
R&D to revenue (%): 22.368155650768095
SG&A to revenue (%): 18.23744505660244
Free cash flow (dilution-adjusted): 2191097000
Buyback yield (%): 0
Retained earnings: 4960901000
Receivables turnover: 7.174224489751308
Capitalized R&D asset: 3123391290
ROCI (R&D-adjusted, %): 11.268913082971906
Rosenberg metric: 2.2165399183566232
FCF margin (%): 33.38037253954432
Revenue growth (%): 111.17178931939856
Rule of 40 score: 144.55216185894287
Financial ratios for 1QZ.DE — quarterly report dated 2025-03-31
Total revenue: 2034295000
Gross profit: 1534676000
Operating income: 740171000
Net income: 65608000
Capital expenditures: 0
Operating cash flow: 852694000
Depreciation & amortization: 33333000
Net tangible assets: 9268020000
Owner earnings: 98941000
Return on net tangible assets (%): 1.0675527243143628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 171.56521739130434
P/E ratio: 145.41182158823418
Shares outstanding: 222426875
Book value: 10468240000
P/B ratio: 3.6453802323068136
Market cap (USD): 38160715163.04348
Debt to equity: 0.4128812484238038
Current ratio: 2.517360319348357
Quick ratio: 2.517360319348357
Effective tax rate (%): 20.432715630154263
Interest coverage ratio: 36.086538930330065
COGS to revenue (%): 24.559810646931737
R&D to revenue (%): 17.468852845826195
SG&A to revenue (%): 21.876669804526873
Free cash flow (dilution-adjusted): 661965000
Buyback yield (%): 0
Retained earnings: 5026509000
Receivables turnover: 2.648549172676248
Capitalized R&D asset: 355368000
ROCI (R&D-adjusted, %): 6.448113756974276
FCF margin (%): 32.54026579232609
Rule of 40 score: 32.54026579232609
Financial ratios for 1QZ.DE — quarterly report dated 2025-06-30
Total revenue: 1497208000
Gross profit: 1070989000
Operating income: -33352000
Net income: 1428900000
Capital expenditures: 0
Operating cash flow: -706947000
Depreciation & amortization: 33901000
Net tangible assets: 10899959000
Owner earnings: 1462801000
Return on net tangible assets (%): 13.420243140364105
Buffett classification: The Gruesome
Stock price: 352.235294117647
P/E ratio: 52.423001907848004
Shares outstanding: 222426875
Book value: 12094889000
P/B ratio: 6.477661410145567
Market cap (USD): 78346595735.29411
Debt to equity: 0.3645767232754265
Current ratio: 2.1250107219459826
Quick ratio: 2.1250107219459826
Effective tax rate (%): 21.651433593983462
Interest coverage ratio: -1.6241538836133431
COGS to revenue (%): 28.467587669849483
R&D to revenue (%): 25.86961865018087
SG&A to revenue (%): 27.31711291951419
Free cash flow (dilution-adjusted): -903107000
Buyback yield (%): 0
Retained earnings: 6455409000
Receivables turnover: 1.3103277464706145
Capitalized R&D asset: 625418560
ROCI (R&D-adjusted, %): 0.6704608948056374
Rosenberg metric: -1.30480797370613
FCF margin (%): -60.319407857826036
Revenue growth (%): -26.401628082456085
Rule of 40 score: -86.72103594028212
Financial ratios for 1QZ.DE — quarterly report dated 2025-09-30
Total revenue: 1868693000
Gross profit: 1394197000
Operating income: 444792000
Net income: 432552000
Capital expenditures: 0
Operating cash flow: -784515000
Depreciation & amortization: 50078000
Net tangible assets: 10601289000
Owner earnings: 482630000
Return on net tangible assets (%): 4.552559599120447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 333.4117647058823
P/E ratio: 38.483356466204846
Shares outstanding: 222426875
Book value: 16023224000
P/B ratio: 4.628265629424184
Market cap (USD): 74159736911.7647
Debt to equity: 0.46005947367396227
Current ratio: 2.4042156826257863
Quick ratio: 2.4042156826257863
Effective tax rate (%): 13.858801178150449
Interest coverage ratio: 20.427666023697988
COGS to revenue (%): 25.39186479534091
R&D to revenue (%): 23.04204061341269
SG&A to revenue (%): 24.4844926373674
Free cash flow (dilution-adjusted): -1006584000
Buyback yield (%): 0
Retained earnings: 6887961000
Receivables turnover: 1.438735521740871
Capitalized R&D asset: 807362180
ROCI (R&D-adjusted, %): 2.1083957640911906
Rosenberg metric: 0.8344684784236371
FCF margin (%): -53.86566974885655
Revenue growth (%): 24.811849789741974
Rule of 40 score: -29.053819959114573
Financial ratios for 1QZ.DE — quarterly report dated 2025-12-31
Total revenue: 1781129000
Gross profit: 1363265000
Operating income: 304534000
Net income: -666733000
Capital expenditures: 0
Operating cash flow: 3065151000
Depreciation & amortization: 71116000
Net tangible assets: 9226297000
Owner earnings: -595617000
Return on net tangible assets (%): -6.4556452063054115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 234.91764705882355
P/E ratio: 41.45908015748854
Shares outstanding: 222426875
Book value: 14793058000
P/B ratio: 3.5321972047731482
Market cap (USD): 52251998117.647064
Debt to equity: 0.5294009527982653
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Interest coverage ratio: 13.479130704200417
COGS to revenue (%): 23.46062525510505
R&D to revenue (%): 27.92217745036996
SG&A to revenue (%): 31.928119748766093
Free cash flow (dilution-adjusted): 2834669000
Buyback yield (%): 0
Retained earnings: 6221228000
Receivables turnover: 1.0322172170170794
Capitalized R&D asset: 913638210
ROCI (R&D-adjusted, %): 1.6607957452156583
Rosenberg metric: -0.07183715178187815
FCF margin (%): 159.15012332065785
Revenue growth (%): -4.685841922670016
Rule of 40 score: 154.46428139798783
Financial ratios for 1QZ.DE — annual report dated 2025-12-31
Total revenue: 7181325000
Gross profit: 5360105000
Operating income: 1456145000
Net income: 1260327000
Capital expenditures: 0
Operating cash flow: 2426383000
Depreciation & amortization: 188428000
Net tangible assets: 9226297000
Owner earnings: 1448755000
Return on net tangible assets (%): 15.702453541220274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 234.91764705882355
P/E ratio: 41.45908015748854
Shares outstanding: 222426875
Book value: 14793058000
P/B ratio: 3.5321972047731482
Market cap (USD): 52251998117.647064
Debt to equity: 0.5294009527982653
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Effective tax rate (%): 17.196243261621547
Interest coverage ratio: 17.048283048247924
COGS to revenue (%): 25.36050102174738
R&D to revenue (%): 23.26318611119814
SG&A to revenue (%): 26.140426731835696
Free cash flow (dilution-adjusted): 1586943000
Buyback yield (%): 1.5122770965061478
Retained earnings: 6221228000
Receivables turnover: 4.16179137277265
Capitalized R&D asset: 3091432370
ROCI (R&D-adjusted, %): 6.811370075268934
Rosenberg metric: 0.3074227040044897
FCF margin (%): 22.098192185982395
Revenue growth (%): 9.40424081067296
Rule of 40 score: 31.502432996655354
Financial ratios for 246A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5782495.70036308
Buffett classification: The Gruesome
Stock price: 4.137011465129537
Shares outstanding: 2557300
Book value: 6102076.565386329
P/B ratio: 1.733767071981333
Market cap (USD): 10579579.419775765
Debt to equity: 0.12082904907799347
Current ratio: 2.5750555474749097
Quick ratio: 2.5529669624183087
Buyback yield (%): 0
Retained earnings: 3371972.7371170134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 246A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.122474398007196
Shares outstanding: 2557300
Market cap (USD): 13099703.778023802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 246A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.821332436069987
Shares outstanding: 2557300
Market cap (USD): 12329593.438761778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 365A.T — annual report dated 2026-02-28
Total revenue: 65977075.580649294
Gross profit: 14429674.066469908
Operating income: 3730052.6113178493
Net income: 4658456.306942127
Capital expenditures: 100936.73809829332
Operating cash flow: 2042326.4468112406
Depreciation & amortization: 1380630.0526113177
Net tangible assets: 6491370.460669831
Owner earnings: 5938149.621455151
Return on net tangible assets (%): 91.47759563921738
Capex to operating income (%): 2.7060406009295344
Buffett classification: The Great
Stock price: 4.388553830360579
P/E ratio: 8.572762568743656
Shares outstanding: 9100000
Book value: 26540722.443218272
P/B ratio: 1.5047005574818384
Market cap (USD): 39935839.85628127
Debt to equity: 0.7409400438085333
Current ratio: 2.842894535791397
Quick ratio: 2.5040033217073576
Effective tax rate (%): 36.195848367520185
Interest coverage ratio: 13.395838613792947
COGS to revenue (%): 78.1292511747574
Free cash flow (dilution-adjusted): 1941389.7087129473
Buyback yield (%): 1.319677398624767
Retained earnings: 9493186.19273707
Inventory turnover: 15.749705949235075
Receivables turnover: 5.112005213822396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.33901707733779
FCF margin (%): 2.942521613192486
Revenue growth (%): 0.731383968151798
Rule of 40 score: 3.673905581344284
Financial ratios for 365A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 6491370.460669831
Buffett classification: The Gruesome
Stock price: 4.388553830360579
Shares outstanding: 9100000
Book value: 26540722.443218272
P/B ratio: 1.5047005574818384
Market cap (USD): 39935839.85628127
Debt to equity: 0.7409400438085333
Current ratio: 2.842894535791397
Quick ratio: 2.5040033217073576
Buyback yield (%): 0
Retained earnings: 9493186.19273707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4814.T — annual report dated 2022-03-31
Total revenue: 23922234.059990168
Gross profit: 6862530.7326667765
Operating income: 428626.45467956073
Net income: 5627503.687920013
Capital expenditures: 451122.76675954764
Operating cash flow: 2574733.650221275
Depreciation & amortization: 536895.5908867399
Net tangible assets: 12229749.221439108
Owner earnings: 5713276.512047206
Return on net tangible assets (%): 46.71621967547515
Capex to operating income (%): 105.2484656125122
Buffett classification: The Gruesome
Stock price: 1.3237174233732176
P/E ratio: 2.9888597758450954
Shares outstanding: 12706503
Book value: 12639026.38911654
P/B ratio: 1.3307844206835107
Market cap (USD): 16819819.41124406
Debt to equity: 0.048379796837533566
Current ratio: 3.265326655456221
Quick ratio: 3.233038151808793
Effective tax rate (%): 24.145785625359707
Interest coverage ratio: 50.77766990291262
COGS to revenue (%): 71.31313525803951
Free cash flow (dilution-adjusted): 1833978.0363874775
Buyback yield (%): 0
Retained earnings: -348147.8446156368
Inventory turnover: 129.9877607093793
Receivables turnover: 7.079860294206818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2653532663834244
FCF margin (%): 7.666416237665687
Rule of 40 score: 7.666416237665687
Financial ratios for 4814.T — annual report dated 2023-03-31
Total revenue: 21701666.666666668
Gross profit: 5812807.807807809
Operating income: -191749.24924924926
Net income: 87507.50750750751
Capital expenditures: 209744.74474474476
Operating cash flow: -2600698.1981981983
Depreciation & amortization: 304879.8798798799
Net tangible assets: 11047927.927927928
Owner earnings: 182642.64264264263
Return on net tangible assets (%): 1.6531845956465958
Buffett classification: The Gruesome
Stock price: 1.6366366366366367
P/E ratio: 237.647362216884
Shares outstanding: 12706503
Book value: 11379504.504504506
P/B ratio: 1.8274897931716971
Market cap (USD): 20795928.333333336
Debt to equity: 0.029289790532739567
Current ratio: 4.950779419145871
Quick ratio: 4.86316382426328
Effective tax rate (%): 67.7430959101223
Interest coverage ratio: -22.824843610366397
COGS to revenue (%): 73.2148898764366
Free cash flow (dilution-adjusted): -2858303.3033033037
Buyback yield (%): 0
Retained earnings: 602192.1921921922
Inventory turnover: 87.22366468842729
Receivables turnover: 5.796394626027672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6362324819790848
FCF margin (%): -13.170893034190783
Revenue growth (%): -9.282441546867853
Rule of 40 score: -22.453334581058634
Financial ratios for 4814.T — annual report dated 2024-03-31
Total revenue: 18622695.456946645
Gross profit: 4765623.349181194
Operating income: -875706.5504490227
Net income: -1068073.1642894875
Capital expenditures: 232904.1204437401
Operating cash flow: 693779.7147385103
Depreciation & amortization: 323019.0174326466
Net tangible assets: 8436344.42683571
Owner earnings: -977958.2673005811
Return on net tangible assets (%): -11.592204132748906
Buffett classification: The Gruesome
Stock price: 1.1555731642894875
Shares outstanding: 12706503
Book value: 8773038.82725832
P/B ratio: 1.6736839045031984
Market cap (USD): 14683293.878763866
Debt to equity: 0.006435398757629334
Current ratio: 3.457346334859692
Quick ratio: 3.3300029215829774
Interest coverage ratio: -282.76545842217485
COGS to revenue (%): 74.4095941417357
Free cash flow (dilution-adjusted): 171830.42789223455
Buyback yield (%): 0
Retained earnings: -706213.6819862652
Inventory turnover: 47.6686050473616
Receivables turnover: 6.456032598120571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.880966750264127
FCF margin (%): 0.9226936470581562
Revenue growth (%): -14.1877177316029
Rule of 40 score: -13.265024084544745
Financial ratios for 4814.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7951652.892561983
Buffett classification: The Gruesome
Stock price: 1.0995937806415463
Shares outstanding: 12706503
Book value: 8317600.504272306
P/B ratio: 1.6798103810499778
Market cap (USD): 13971991.672503151
Debt to equity: 0.004420728755030159
Current ratio: 3.6084607887239466
Quick ratio: 3.3805030739241264
Buyback yield (%): 0
Retained earnings: -1736594.7611710324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4814.T — annual report dated 2025-03-31
Total revenue: 20116020.585483223
Gross profit: 5227870.605534019
Operating income: -504638.4173238872
Net income: -708107.2049191284
Capital expenditures: 417096.6448335784
Operating cash flow: 17952.14543510226
Depreciation & amortization: 388109.8783585082
Net tangible assets: 7466722.363320411
Owner earnings: -737093.9713941986
Return on net tangible assets (%): -9.871720622894795
Buffett classification: The Gruesome
Stock price: 0.9557545782649378
Shares outstanding: 12706503
Book value: 8171641.491779175
P/B ratio: 1.4861516414057763
Market cap (USD): 12144298.415987168
Debt to equity: 0.0015949080719524372
Current ratio: 3.243618897567479
Quick ratio: 3.0833601770730015
Interest coverage ratio: -124.18421052631578
COGS to revenue (%): 74.01137433262929
Free cash flow (dilution-adjusted): -891043.9780777971
Buyback yield (%): 0
Retained earnings: -1422918.0590830103
Inventory turnover: 44.331396274478585
Receivables turnover: 7.600247974788388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.125309899923416
FCF margin (%): -4.429524091463802
Revenue growth (%): 8.018845241758694
Rule of 40 score: 3.589321150294892
Financial ratios for 4814.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7466722.363320411
Buffett classification: The Gruesome
Stock price: 0.9557545782649378
Shares outstanding: 12706503
Book value: 8171641.491779175
P/B ratio: 1.4861516414057763
Market cap (USD): 12144298.415987168
Debt to equity: 0.0015949080719524372
Current ratio: 3.243618897567479
Quick ratio: 3.0833601770730015
Buyback yield (%): 0
Retained earnings: -1422918.0590830103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4814.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1486299474121229
Shares outstanding: 12706503
Market cap (USD): 14595069.872681981
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4814.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6608135.935397039
Buffett classification: The Gruesome
Stock price: 1.4804845222072678
Shares outstanding: 12706503
Book value: 7486157.469717363
P/B ratio: 2.512875410245738
Market cap (USD): 18811781.022880215
Debt to equity: 0
Current ratio: 2.9381868273428995
Quick ratio: 2.6500929224363885
Buyback yield (%): 0
Retained earnings: -2174259.7577388966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5015.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.667333623314484
Shares outstanding: 22957714
Market cap (USD): 221939880.46663764
Buyback yield (%): 0.00012531130732463118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5015.T — annual report dated 2022-12-31
Total revenue: 84171178.15227205
Gross profit: 34735036.11194704
Operating income: 6538948.239542583
Net income: 4307297.622630154
Capital expenditures: 2061593.4396629555
Operating cash flow: 2848736.081853747
Depreciation & amortization: 928994.8841408367
Net tangible assets: 75832944.62834789
Owner earnings: 3174699.067108035
Return on net tangible assets (%): 4.186437810989696
Capex to operating income (%): 31.527905775366243
Buffett classification: The Good
Stock price: 5.77302136623533
P/E ratio: 30.769959509087798
Shares outstanding: 22957714
Book value: 75857997.29160398
P/B ratio: 1.7471509685714979
Market cap (USD): 132535373.44191997
Debt to equity: 0
Current ratio: 4.38866828076092
Quick ratio: 4.0951300448703964
Effective tax rate (%): 34.0567374252773
COGS to revenue (%): 58.73286215727108
Free cash flow (dilution-adjusted): 785224.1950045141
Buyback yield (%): 0
Retained earnings: 51492002.70839603
Inventory turnover: 8.532570502548973
Receivables turnover: 4.497381693845302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.584099647641425
FCF margin (%): 0.9328896330570352
Rule of 40 score: 0.9328896330570352
Financial ratios for 5015.T — annual report dated 2023-12-31
Total revenue: 85109411.01605034
Gross profit: 33536031.959273137
Operating income: 7835522.873506328
Net income: 5525701.760588276
Capital expenditures: 1371590.1859577175
Operating cash flow: 4563352.895425298
Depreciation & amortization: 1011518.0654740861
Net tangible assets: 70490553.6307714
Owner earnings: 5165629.640104645
Return on net tangible assets (%): 7.328116143280908
Capex to operating income (%): 17.50476908944231
Buffett classification: The Great
Stock price: 5.457894364703386
P/E ratio: 22.67599361962892
Shares outstanding: 22957714
Book value: 70511588.77183059
P/B ratio: 1.7770238913852094
Market cap (USD): 125300777.86707203
Debt to equity: 0
Current ratio: 4.184944992878811
Quick ratio: 3.8414908457767023
Effective tax rate (%): 33.14341443383636
COGS to revenue (%): 60.596564399971285
Free cash flow (dilution-adjusted): 3190242.5228028
Buyback yield (%): 0
Retained earnings: 47588679.912324116
Inventory turnover: 7.75362699367721
Receivables turnover: 4.5678046499908165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.000522440885907
FCF margin (%): 3.748401598268808
Revenue growth (%): 1.114672366924648
Rule of 40 score: 4.863073965193456
Financial ratios for 5015.T — annual report dated 2024-12-31
Total revenue: 86967265.43091916
Gross profit: 32328778.903114848
Operating income: 8627899.866233518
Net income: 5940085.355755143
Capital expenditures: 507261.60901968274
Operating cash flow: 3290712.7842537737
Depreciation & amortization: 856742.4676731002
Net tangible assets: 63581170.77520861
Owner earnings: 6289566.214408561
Return on net tangible assets (%): 9.892183704268891
Capex to operating income (%): 5.879317294871737
Buffett classification: The Great
Stock price: 5.1232659783366055
P/E ratio: 19.800805549473377
Shares outstanding: 22957714
Book value: 63741830.68985286
P/B ratio: 1.845232146671084
Market cap (USD): 117618475.07658198
Debt to equity: 0
Current ratio: 3.6500486110641366
Quick ratio: 3.2662026118992262
Effective tax rate (%): 34.00313800646709
COGS to revenue (%): 62.82648981457617
Free cash flow (dilution-adjusted): 2603254.9843939105
Buyback yield (%): 0
Retained earnings: 43108803.10847825
Inventory turnover: 6.870950817045819
Receivables turnover: 4.350031351597975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.297705077880522
FCF margin (%): 2.9933733934198017
Revenue growth (%): 2.1829012710691345
Rule of 40 score: 5.176274664488936
Financial ratios for 5015.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.368533618500201
Shares outstanding: 22957714
Market cap (USD): 123249259.41291271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0