speb/financial-data huggingface dataset:
Financial ratios for WKL.AS — annual report dated 2025-12-31
Total revenue: 7205882352.941176
Gross profit: 5294117647.058824
Operating income: 1984705882.3529413
Net income: 1538823529.4117649
Capital expenditures: 358823529.41176474
Operating cash flow: 1962352941.1764708
Depreciation & amortization: 544705882.3529412
Net tangible assets: -6840000000
Owner earnings: 1724705882.3529415
Return on net tangible assets (%): -25.214998280013766
Capex to operating income (%): 18.07943094250148
Buffett classification: The Great
Stock price: 101.28235294117648
Trailing EPS: 5.64
P/E ratio: 17.9578639966625
Shares outstanding: 223174082
Book value: 938823529.4117641
P/B ratio: 24.0765121796742
Market cap (USD): 15884743378.82353
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 9.70
EV/EBITDA: 9.16
Dividend yield: 0.04
Debt to equity: 6.230599999999999
Current ratio: 0.65
Quick ratio: 0.57
Analyst target mean: 91.97
Analyst target median: 90.00
Analyst consensus upside (%): -9.194447671041946
Effective tax rate (%): 20.67919951485749
Interest coverage ratio: 14.418803418803419
COGS to revenue (%): 26.53061224489796
R&D to revenue (%): 11.820408163265306
SG&A to revenue (%): 33.69795918367347
Free cash flow (dilution-adjusted): 1572941176.4705882
Buyback yield (%): 8.117296791995011
Retained earnings: 1377647058.8235295
Inventory turnover: 26.20967741935484
Receivables turnover: 5.697674418604651
Capitalized R&D asset: 1331931372.5490198
ROCI (R&D-adjusted, %): 29.536937024887244
Rosenberg metric: 1.1516757865937073
FCF margin (%): 21.82857142857143
Revenue growth (%): 16.931153800262496
Rule of 40 score: 38.75972522883393
Financial ratios for WKL.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -6840000000
Buffett classification: The Gruesome
Stock price: 101.28235294117648
Trailing EPS: 5.64
P/E ratio: 17.9578639966625
Shares outstanding: 223174082
Book value: 938823529.4117641
P/B ratio: 24.0765121796742
Market cap (USD): 15884743378.82353
Yahoo trailing P/E: 10.73
Yahoo forward P/E: 9.70
EV/EBITDA: 9.16
Dividend yield: 0.04
Debt to equity: 6.230599999999999
Current ratio: 0.65
Quick ratio: 0.57
Analyst target mean: 91.97
Analyst target median: 90.00
Analyst consensus upside (%): -9.194447671041946
Buyback yield (%): 0
Retained earnings: 1377647058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTL.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0718954248366013
Trailing EPS: 0.01
P/E ratio: 7.18954248366013
Shares outstanding: 342185796
Market cap (USD): 35784133.333333336
Yahoo trailing P/E: 16.00
EV/EBITDA: 7.92
Dividend yield: 0.05
Debt to equity: 0.2369
Current ratio: 1.25
Quick ratio: 1.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WWR — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -190000
Operating income: -4593000
Net income: -4675000
Capital expenditures: 1554000
Operating cash flow: -4042000
Depreciation & amortization: 190000
Net tangible assets: 178695000
Owner earnings: -6039000
Return on net tangible assets (%): -3.3795013850415514
Buffett classification: The Gruesome
Stock price: 0.65
Trailing EPS: -0.32
Shares outstanding: 127128703
Book value: 178695000
P/B ratio: 0.4624284784129382
Market cap (USD): 50978608
Yahoo forward P/E: -13.37
EV/EBITDA: -0.86
Debt to equity: 0.022000000000000002
Current ratio: 4.68
Quick ratio: 4.58
Short percent of float: 0.01
Analyst target mean: 2.25
Analyst target median: 2.00
Analyst consensus upside (%): 246.15384615384616
Free cash flow (dilution-adjusted): -6219000
Buyback yield (%): 0
Retained earnings: -405687000
Capitalized R&D asset: 881140
ROCI (R&D-adjusted, %): -2.461172113278684
Rosenberg metric: 0.0673076923076923
Rule of 40 score: 0
Financial ratios for XHG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -126980898.8764045
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: 0.00
Shares outstanding: 46604623
Book value: -123615589.88764045
Market cap (USD): 50578824
Debt to equity: -0.796581919074514
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -646799859.5505618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XHG — annual report dated 2025-09-30
Total revenue: 51301.54494382023
Gross profit: 1123.7359550561798
Operating income: -4829.494382022472
Net income: -105114.32584269662
Capital expenditures: 0
Operating cash flow: -1642.9775280898875
Depreciation & amortization: 55.61797752808989
Net tangible assets: -126980898.8764045
Owner earnings: -105058.70786516853
Buffett classification: The Gruesome
Stock price: 1.24
Trailing EPS: 0.00
Shares outstanding: 46604623
Book value: -123615589.88764045
Market cap (USD): 50578824
Debt to equity: -0.796581919074514
Current ratio: 0.04
Quick ratio: 0.03
Short percent of float: 0.00
Interest coverage ratio: -1.2492643051771117
COGS to revenue (%): 97.80954753645963
R&D to revenue (%): 0
SG&A to revenue (%): 11.604388023007827
Free cash flow (dilution-adjusted): -1642.9775280898875
Buyback yield (%): 0
Retained earnings: -646799859.5505618
Receivables turnover: 0.015573097420592626
Capitalized R&D asset: 4373.317960643308
Rosenberg metric: -560.8384421231274
FCF margin (%): -3.2025887912130027
Revenue growth (%): -99.87529039874045
Rule of 40 score: -103.07787918995345
Financial ratios for 0179.HK — annual report dated 2022-03-31
Total revenue: 440109195.40229887
Gross profit: 89643295.01915708
Operating income: 19076883.780332055
Net income: 19437420.178799488
Capital expenditures: 40292720.30651341
Operating cash flow: 23446871.008939974
Depreciation & amortization: 36179438.0587484
Net tangible assets: 279234099.61685824
Owner earnings: 15324137.931034483
Return on net tangible assets (%): 5.487917826676967
Capex to operating income (%): 211.2122753929786
Buffett classification: The Gruesome
Stock price: 1.1826309067688379
P/E ratio: 56.384607213377585
Shares outstanding: 926723034
Book value: 319503703.70370364
P/B ratio: 3.430230352006665
Market cap (USD): 1095971302.0229886
Debt to equity: 0.24716414426269356
Current ratio: 1.8468292183954202
Quick ratio: 1.2335986543262727
Effective tax rate (%): 10.53247272385252
Interest coverage ratio: 7.445147784478891
COGS to revenue (%): 79.6315787182735
SG&A to revenue (%): 16.750109908286433
Free cash flow (dilution-adjusted): -18255427.84163474
Buyback yield (%): 0
Retained earnings: 284836653.8952746
Inventory turnover: 4.238288960346953
Receivables turnover: 4.887348832855621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.549934997447417
FCF margin (%): -4.147931475266645
Rule of 40 score: -4.147931475266645
Financial ratios for 0179.HK — annual report dated 2023-03-31
Total revenue: 464473757.96178347
Gross profit: 91198853.50318472
Operating income: 21023439.49044586
Net income: 20543312.10191083
Capital expenditures: 28208535.031847134
Operating cash flow: 55094522.292993635
Depreciation & amortization: 34923949.04458599
Net tangible assets: 284182547.77070063
Owner earnings: 27258726.114649683
Return on net tangible assets (%): 9.591977525883829
Capex to operating income (%): 134.17659391398135
Buffett classification: The Gruesome
Stock price: 1.002547770700637
P/E ratio: 45.2256241439866
Shares outstanding: 926723034
Book value: 317884203.82165605
P/B ratio: 2.922712423656253
Market cap (USD): 929084111.7936306
Debt to equity: 0.22738761180111652
Current ratio: 1.9245922452468944
Quick ratio: 1.3244389965060512
Effective tax rate (%): 10.92054022702792
Interest coverage ratio: 7.613322876781841
COGS to revenue (%): 80.36512247680342
SG&A to revenue (%): 15.623296990580945
Free cash flow (dilution-adjusted): 25660000.000000004
Buyback yield (%): 0
Retained earnings: 295125350.3184714
Inventory turnover: 4.974911586986012
Receivables turnover: 5.191431711977493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289247828409844
FCF margin (%): 5.524531700693258
Revenue growth (%): 5.536026698377258
Rule of 40 score: 11.060558399070516
Financial ratios for 0179.HK — annual report dated 2024-03-31
Total revenue: 487128097.0625798
Gross profit: 108648786.71775223
Operating income: 36392209.45083014
Net income: 29672924.648786716
Capital expenditures: 22765900.383141764
Operating cash flow: 74314559.38697317
Depreciation & amortization: 35106002.55427842
Net tangible assets: 302477394.6360153
Owner earnings: 42013026.81992337
Return on net tangible assets (%): 13.889641859180765
Capex to operating income (%): 62.55707121575289
Buffett classification: The Good
Stock price: 1.2826086956521738
P/E ratio: 40.05749470058275
Shares outstanding: 926723034
Book value: 331630523.6270753
P/B ratio: 3.584178587873877
Market cap (USD): 1188623021.8695652
Debt to equity: 0.24440754243805618
Current ratio: 1.9473464791975377
Quick ratio: 1.466364490293231
Effective tax rate (%): 14.31189953714802
Interest coverage ratio: 9.028865652724969
COGS to revenue (%): 77.69605420567756
SG&A to revenue (%): 15.068114968933303
Free cash flow (dilution-adjusted): 49816985.95146871
Buyback yield (%): 0
Retained earnings: 315422860.7918263
Inventory turnover: 5.37370892870095
Receivables turnover: 5.830748064296688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.267009594142502
FCF margin (%): 10.226670613308697
Revenue growth (%): 4.87742067500406
Rule of 40 score: 15.104091288312755
Financial ratios for 0179.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 316633333.3333334
Buffett classification: The Gruesome
Stock price: 1.4259974259974262
Shares outstanding: 926723034
Book value: 344604118.4041184
P/B ratio: 3.834848716308121
Market cap (USD): 1321504661.0965252
Debt to equity: 0.158612983245281
Current ratio: 2.5206553557910225
Quick ratio: 1.830380224483147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0179.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 322931362.4678663
Buffett classification: The Gruesome
Stock price: 1.9665809768637532
Shares outstanding: 926723034
Book value: 348058740.3598972
P/B ratio: 5.236115856770032
Market cap (USD): 1822475889.4858613
Debt to equity: 0.156409568015327
Current ratio: 2.6107343773757035
Quick ratio: 1.9887346346826353
Buyback yield (%): 0
Retained earnings: 341591002.5706941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0179.HK — annual report dated 2025-03-31
Total revenue: 468843958.8688946
Gross profit: 108397814.9100257
Operating income: 33680591.259640105
Net income: 34080719.79434447
Capital expenditures: 24814910.02570694
Operating cash flow: 57594730.07712082
Depreciation & amortization: 33770308.483290486
Net tangible assets: 322931362.4678663
Owner earnings: 43036118.25192801
Return on net tangible assets (%): 13.32670754647139
Capex to operating income (%): 73.6771805293186
Buffett classification: The Good
Stock price: 1.9665809768637532
P/E ratio: 53.47527577126738
Shares outstanding: 926723034
Book value: 348058740.3598972
P/B ratio: 5.236115856770032
Market cap (USD): 1822475889.4858613
Debt to equity: 0.156409568015327
Current ratio: 2.6107343773757035
Quick ratio: 1.9887346346826353
Effective tax rate (%): 12.041586083125724
Interest coverage ratio: 7.823575075388887
COGS to revenue (%): 76.87976716783555
SG&A to revenue (%): 16.07703792569702
Free cash flow (dilution-adjusted): 31387403.59897172
Buyback yield (%): 0
Retained earnings: 341591002.5706941
Inventory turnover: 5.273009837989079
Receivables turnover: 5.180853768526606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.164933304209395
FCF margin (%): 6.694637523899237
Revenue growth (%): -3.753455878225872
Rule of 40 score: 2.9411816456733653
Financial ratios for 0179.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 338031105.3984576
Buffett classification: The Gruesome
Stock price: 5.20051413881748
Shares outstanding: 926723034
Book value: 362569922.87917733
P/B ratio: 13.292432540497463
Market cap (USD): 4819436241.084832
Debt to equity: 0.149162966171936
Current ratio: 2.563919070049721
Quick ratio: 1.92516692418795
Buyback yield (%): 0
Retained earnings: 352005784.06169665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0363.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9987179487179487
Shares outstanding: 1087211600
Market cap (USD): 1085817738.974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0363.HK — annual report dated 2022-12-31
Total revenue: 4024209499.3581514
Gross profit: 1159286136.071887
Operating income: 778892169.4480103
Net income: 427441591.7843389
Capital expenditures: 63803979.460847236
Operating cash flow: 67545699.61489089
Depreciation & amortization: 193301283.6970475
Net tangible assets: 4023555969.191271
Owner earnings: 556938896.0205392
Return on net tangible assets (%): 13.841957221051981
Capex to operating income (%): 8.191631905359147
Buffett classification: The Great
Stock price: 0.9268292682926829
P/E ratio: 2.357420408016169
Shares outstanding: 1087211600
Book value: 9858011681.643133
P/B ratio: 0.10221731970390202
Market cap (USD): 1007659531.707317
Debt to equity: 0.7675316341161474
Current ratio: 1.4310784542108295
Quick ratio: 0.8092213396079795
Effective tax rate (%): 39.580423285607644
Interest coverage ratio: 3.250241321272805
COGS to revenue (%): 71.19220218885748
SG&A to revenue (%): 9.452638255651163
Free cash flow (dilution-adjusted): -66938767.650834404
Buyback yield (%): 0.012344471519232271
Inventory turnover: 0.5487941640585664
Receivables turnover: 6.457021084820025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720453054949393
FCF margin (%): -1.663401660910321
Rule of 40 score: -1.663401660910321
Financial ratios for 0363.HK — annual report dated 2023-12-31
Total revenue: 4186677976.9526253
Gross profit: 1637604737.5160053
Operating income: 1239322407.1702945
Net income: 579470806.6581306
Capital expenditures: 167887195.90268886
Operating cash flow: 557609218.9500641
Depreciation & amortization: 216603585.14724714
Net tangible assets: 4069134314.980794
Owner earnings: 628187195.9026889
Return on net tangible assets (%): 15.437858455297853
Capex to operating income (%): 13.546692525798864
Buffett classification: The Great
Stock price: 1.0128040973111396
P/E ratio: 1.9002378557680006
Shares outstanding: 1087211600
Book value: 9918066965.42894
P/B ratio: 0.11102288046273316
Market cap (USD): 1101132363.1241999
Debt to equity: 0.7594699686882677
Current ratio: 1.5849795515649074
Quick ratio: 0.8699909599765995
Effective tax rate (%): 48.22227207914543
Interest coverage ratio: 4.1499522797257
COGS to revenue (%): 60.88534282954392
SG&A to revenue (%): 9.513087286345582
Free cash flow (dilution-adjusted): 13040717.029449424
Buyback yield (%): 0.015395628543556528
Inventory turnover: 0.5871242872791884
Receivables turnover: 6.211783978256257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.33894260172325
FCF margin (%): 0.3114812531854056
Revenue growth (%): 4.037276827172816
Rule of 40 score: 4.3487580803582215
Financial ratios for 0363.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4016592268.0412374
Buffett classification: The Gruesome
Stock price: 1.3543814432989691
Shares outstanding: 1087211600
Book value: 10089346649.484537
P/B ratio: 0.14594594349224896
Market cap (USD): 1472499215.9793816
Debt to equity: 0.7633703790603873
Current ratio: 1.6428214985787828
Quick ratio: 1.0139514461731047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0363.HK — annual report dated 2024-12-31
Total revenue: 3726507345.360825
Gross profit: 1018183247.4226805
Operating income: 620195103.0927836
Net income: 386897422.68041235
Capital expenditures: 57676030.927835055
Operating cash flow: 620266108.2474227
Depreciation & amortization: 259809278.35051548
Net tangible assets: 4016592268.0412374
Owner earnings: 589030670.1030928
Return on net tangible assets (%): 14.664935616936395
Capex to operating income (%): 9.299659194375563
Buffett classification: The Great
Stock price: 1.3543814432989691
P/E ratio: 3.8059163221557704
Shares outstanding: 1087211600
Book value: 10089346649.484537
P/B ratio: 0.14594594349224896
Market cap (USD): 1472499215.9793816
Debt to equity: 0.7633703790603873
Current ratio: 1.6428214985787828
Quick ratio: 1.0139514461731047
Effective tax rate (%): 38.757690414573034
Interest coverage ratio: 2.376645367932788
COGS to revenue (%): 72.67727786206487
SG&A to revenue (%): 10.679923785078735
Free cash flow (dilution-adjusted): 39262886.59793814
Buyback yield (%): 0.03433219057961664
Inventory turnover: 0.8319806838366159
Receivables turnover: 4.276030114403266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7498564209732863
FCF margin (%): 1.053610873645989
Revenue growth (%): -10.991307048810727
Rule of 40 score: -9.937696175164739
Financial ratios for 0363.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4121515541.401274
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 1087211600
Book value: 10233191974.522295
P/B ratio: 0.16998982959871667
Market cap (USD): 1739538560
Debt to equity: 0.7313479477056283
Current ratio: 1.924961438964789
Quick ratio: 1.216707286727138
Buyback yield (%): 0
Retained earnings: 4978130063.694267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1027.HK — annual report dated 2021-12-31
Total revenue: 48046153.84615385
Gross profit: 4222919.937205652
Operating income: -12784144.42700157
Net income: -20051648.351648353
Capital expenditures: 146938.77551020408
Operating cash flow: -10011459.968602825
Depreciation & amortization: 1027001.5698587127
Net tangible assets: 49639874.411302984
Owner earnings: -19171585.557299845
Return on net tangible assets (%): -38.621341783520876
Buffett classification: The Gruesome
Stock price: 0.08076923076923077
Shares outstanding: 417550000
Book value: 49639874.411302984
P/B ratio: 0.6793972125766115
Market cap (USD): 33725192.30769231
Debt to equity: 0.24556776278754988
Current ratio: 2.6079021679042595
Quick ratio: 1.6548310947094769
Interest coverage ratio: -21.091686091686093
COGS to revenue (%): 91.2107013794951
SG&A to revenue (%): 36.25928757670216
Free cash flow (dilution-adjusted): -10859497.645211931
Buyback yield (%): 0
Inventory turnover: 2.188070230443643
Receivables turnover: 2.5805782510813753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.724168430362955
FCF margin (%): -22.60222052317565
Rule of 40 score: -22.60222052317565
Financial ratios for 1027.HK — annual report dated 2022-12-31
Total revenue: 50854597.70114943
Gross profit: 5081321.839080459
Operating income: -5387068.9655172415
Net income: -4228879.310344827
Capital expenditures: 428735.632183908
Operating cash flow: -6494109.195402299
Depreciation & amortization: 767816.091954023
Net tangible assets: 47674137.93103448
Owner earnings: -3889798.8505747123
Return on net tangible assets (%): -8.159138307234217
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 417550000
Book value: 47674137.931034476
P/B ratio: 0.4946988014788584
Market cap (USD): 23584338.89602054
Debt to equity: 0.20523670030017002
Current ratio: 2.914608291212137
Quick ratio: 1.9442753075642092
Interest coverage ratio: -9.482549317147194
COGS to revenue (%): 90.00813678845479
SG&A to revenue (%): 18.597364584628252
Free cash flow (dilution-adjusted): -7561494.252873563
Buyback yield (%): 0
Retained earnings: 3119827.5862068967
Inventory turnover: 2.4085915823057555
Receivables turnover: 2.3823491798534033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.289055090372058
FCF margin (%): -14.86885079164171
Revenue growth (%): 5.845304213087179
Rule of 40 score: -9.023546578554532
Financial ratios for 1027.HK — annual report dated 2023-12-31
Total revenue: 41415893.10829817
Gross profit: 3008720.112517581
Operating income: -13120956.39943741
Net income: -13045147.679324893
Capital expenditures: 112939.52180028129
Operating cash flow: -1399437.4120956399
Depreciation & amortization: 713924.0506329114
Net tangible assets: 33698734.17721519
Owner earnings: -12444163.150492264
Return on net tangible assets (%): -36.92768720940909
Buffett classification: The Gruesome
Stock price: 0.1651728553137004
Shares outstanding: 417550000
Book value: 33698734.17721519
P/B ratio: 2.046602859726021
Market cap (USD): 68967925.7362356
Debt to equity: 0.3063047270845332
Current ratio: 2.2151521107383023
Quick ratio: 1.4053501986494645
Interest coverage ratio: -30.63711001642036
COGS to revenue (%): 92.7353489525142
SG&A to revenue (%): 15.965116634461587
Free cash flow (dilution-adjusted): -1512376.933895921
Buyback yield (%): 0
Retained earnings: -9248804.500703234
Inventory turnover: 2.367031881143491
Receivables turnover: 3.1688673661555016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.93605121912537
FCF margin (%): -3.651682531489097
Revenue growth (%): -18.560179451853028
Rule of 40 score: -22.211861983342125
Financial ratios for 1027.HK — annual report dated 2024-12-31
Total revenue: 48392328.76712329
Gross profit: 4202739.726027397
Operating income: 2019726.0273972603
Net income: 1490273.9726027397
Capital expenditures: 259863.01369863015
Operating cash flow: -1331369.8630136987
Depreciation & amortization: 720000
Net tangible assets: 34445068.49315069
Owner earnings: 1950410.95890411
Return on net tangible assets (%): 5.662380840647606
Capex to operating income (%): 12.866250678241997
Buffett classification: The Great
Stock price: 0.1365979381443299
P/E ratio: 38.27247212306317
Shares outstanding: 417550000
Book value: 34445068.49315069
P/B ratio: 1.6558674889413125
Market cap (USD): 57036469.07216495
Debt to equity: 0.3240020839215904
Current ratio: 2.305600561676388
Quick ratio: 1.3898520198747029
Effective tax rate (%): 18.545971847858638
Interest coverage ratio: 3.5943442223305704
COGS to revenue (%): 91.31527696000724
R&D to revenue (%): 3.7864033697178314
SG&A to revenue (%): 10.090753657321438
Free cash flow (dilution-adjusted): -1592876.7123287672
Buyback yield (%): 0
Retained earnings: -7516027.397260274
Inventory turnover: 2.378096249115357
Receivables turnover: 3.094572339605452
Capitalized R&D asset: 1832328.7671232878
ROCI (R&D-adjusted, %): 8.934705308537083
FCF margin (%): -3.2915892929933426
Revenue growth (%): 16.84482727580565
Rule of 40 score: 13.553237982812306
Financial ratios for 1027.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34445068.49315069
Buffett classification: The Gruesome
Stock price: 0.1365979381443299
Shares outstanding: 417550000
Book value: 34445068.49315069
P/B ratio: 1.6558674889413125
Market cap (USD): 57036469.07216495
Debt to equity: 0.3240020839215904
Current ratio: 2.305600561676388
Quick ratio: 1.3898520198747029
Buyback yield (%): 0
Retained earnings: -7516027.397260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1027.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34504881.45048814
Buffett classification: The Gruesome
Stock price: 0.12484076433121019
Shares outstanding: 417550000
Book value: 34504881.45048815
P/B ratio: 1.5107213517396205
Market cap (USD): 52127261.14649682
Debt to equity: 0.38852061438965235
Current ratio: 2.159573242809081
Quick ratio: 1.4816718697905618
Buyback yield (%): 0
Retained earnings: -8138772.663877266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1138.HK — annual report dated 2021-12-31
Operating income: -703675373.7503924
Capital expenditures: 0
Depreciation & amortization: 9873646.95133438
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 1296000000
Market cap (USD): 432000000.00000006
Buyback yield (%): 0
Capitalized R&D asset: 2746728.635792779
ROCI (R&D-adjusted, %): -25552.00438007447
Rule of 40 score: 0
Financial ratios for 1138.HK — annual report dated 2022-12-31
Total revenue: 2667642959.770115
Gross profit: 489769971.2643678
Operating income: 366768534.48275864
Net income: 256909770.11494252
Capital expenditures: 587302155.1724138
Operating cash flow: 593367672.4137931
Depreciation & amortization: 403891379.3103448
Net tangible assets: 4521022701.1494255
Owner earnings: 73498994.25287354
Return on net tangible assets (%): 1.625716106981439
Capex to operating income (%): 160.12882784524206
Buffett classification: The Gruesome
Stock price: 0.6713735558408216
P/E ratio: 3.386792678146955
Shares outstanding: 1296000000
Book value: 4823385201.1494255
P/B ratio: 0.18039200521707402
Market cap (USD): 870100128.3697047
Debt to equity: 0.9000628255046108
Current ratio: 0.7915181100223909
Quick ratio: 0.67083759933533
Effective tax rate (%): 35.04571812381873
Interest coverage ratio: 2.4445545720679958
COGS to revenue (%): 81.64034772829667
R&D to revenue (%): 0.12980737337811937
SG&A to revenue (%): 5.4130074684402985
Free cash flow (dilution-adjusted): -45961350.57471264
Buyback yield (%): 0
Retained earnings: 1580773132.183908
Inventory turnover: 11.860076412149892
Receivables turnover: 34.06495107707494
Capitalized R&D asset: 5303105.443165069
ROCI (R&D-adjusted, %): 4.441150883683086
FCF margin (%): -1.7229198685071925
Rule of 40 score: -1.7229198685071925
Financial ratios for 1138.HK — annual report dated 2023-12-31
Total revenue: 3172074683.5443034
Gross profit: 926505485.2320675
Operating income: 787675527.4261603
Net income: 519999156.11814344
Capital expenditures: 680458931.0829817
Operating cash flow: 1256198171.589311
Depreciation & amortization: 456791139.2405063
Net tangible assets: 5006050632.911392
Owner earnings: 296331364.275668
Return on net tangible assets (%): 5.9194639847925234
Capex to operating income (%): 86.38822806980893
Buffett classification: The Gruesome
Stock price: 0.8412291933418695
P/E ratio: 2.0966053920352183
Shares outstanding: 1296000000
Book value: 5411676793.248945
P/B ratio: 0.20145937686654275
Market cap (USD): 1090233034.5710628
Debt to equity: 0.7905084234429577
Current ratio: 1.1166571466037825
Quick ratio: 0.9876893362701061
Effective tax rate (%): 22.828595796268164
Interest coverage ratio: 3.618733062549512
COGS to revenue (%): 70.79181363419728
SG&A to revenue (%): 4.790003090879529
Free cash flow (dilution-adjusted): 451240506.3291139
Buyback yield (%): 0
Retained earnings: 1943238818.5654008
Inventory turnover: 13.757599597422539
Receivables turnover: 35.99349343598288
Capitalized R&D asset: 3226494.6121248356
ROCI (R&D-adjusted, %): 8.560476377037173
Rosenberg metric: 126.12217277856783
FCF margin (%): 14.225406125208956
Revenue growth (%): 18.909266771504463
Rule of 40 score: 33.13467289671342
Financial ratios for 1138.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4968949315.068493
Buffett classification: The Gruesome
Stock price: 0.7744845360824743
Shares outstanding: 1296000000
Book value: 5411761780.8219185
P/B ratio: 0.18547231001924175
Market cap (USD): 1003731958.7628866
Debt to equity: 0.9217553567557988
Current ratio: 0.9618352357715078
Quick ratio: 0.83175145774699
Buyback yield (%): 0
Retained earnings: 2072532876.712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1138.HK — annual report dated 2024-12-31
Total revenue: 3172428493.150685
Gross profit: 856724520.5479453
Operating income: 705279726.0273973
Net income: 601612739.7260274
Capital expenditures: 1049144383.5616438
Operating cash flow: 1187006712.328767
Depreciation & amortization: 492390547.9452055
Net tangible assets: 4968949315.068493
Owner earnings: 44858904.1095891
Return on net tangible assets (%): 0.902784497590931
Capex to operating income (%): 148.755783676233
Buffett classification: The Gruesome
Stock price: 0.7744845360824743
P/E ratio: 1.6684021006935177
Shares outstanding: 1296000000
Book value: 5411761780.8219185
P/B ratio: 0.18547231001924175
Market cap (USD): 1003731958.7628866
Debt to equity: 0.9217553567557988
Current ratio: 0.9618352357715078
Quick ratio: 0.83175145774699
Effective tax rate (%): 16.348551242779642
Interest coverage ratio: 3.401959158321797
COGS to revenue (%): 72.99467829148475
SG&A to revenue (%): 5.230110220215895
Free cash flow (dilution-adjusted): 101539452.05479452
Buyback yield (%): 0
Retained earnings: 2072532876.712329
Inventory turnover: 12.674765543695697
Receivables turnover: 37.98816987352984
Capitalized R&D asset: 1142723.0948706898
ROCI (R&D-adjusted, %): 7.182146988948111
FCF margin (%): 3.2006852880693617
Revenue growth (%): 0.011153886389146701
Rule of 40 score: 3.2118391744585084
Financial ratios for 1138.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5102010320.781033
Buffett classification: The Gruesome
Stock price: 0.8012738853503185
Shares outstanding: 1296000000
Book value: 5551465271.966528
P/B ratio: 0.18705889428110506
Market cap (USD): 1038450955.4140128
Debt to equity: 0.9408896933640297
Current ratio: 0.8272173998054484
Quick ratio: 0.7524971911328351
Buyback yield (%): 0
Retained earnings: 2228229846.5829844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1376.HK — annual report dated 2021-12-31
Total revenue: 58945185.18518518
Gross profit: 4729629.62962963
Operating income: -145925.92592592593
Net income: -828148.1481481481
Capital expenditures: 82962.96296296296
Operating cash flow: -3659999.9999999995
Depreciation & amortization: 747407.4074074074
Net tangible assets: 9148148.148148147
Owner earnings: -163703.70370370365
Return on net tangible assets (%): -1.7894736842105259
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 1000000000
Book value: 9148148.148148146
P/B ratio: 1.5415758330738094
Market cap (USD): 14102564.102564102
Debt to equity: 1.0149797570850205
Current ratio: 1.3006076943084817
Quick ratio: 1.3006076943084817
Interest coverage ratio: -0.7035714285714286
COGS to revenue (%): 91.9762239871318
SG&A to revenue (%): 10.210364934151
Free cash flow (dilution-adjusted): -3742962.9629629627
Buyback yield (%): 0
Retained earnings: -4561481.481481481
Receivables turnover: 9.043754972155927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.286656652080204
FCF margin (%): -6.349904493817231
Rule of 40 score: -6.349904493817231
Financial ratios for 1376.HK — annual report dated 2022-12-31
Total revenue: 49621641.79104477
Gross profit: 5767164.179104477
Operating income: -630597.0149253731
Net income: -1017164.1791044775
Capital expenditures: 84328.35820895522
Operating cash flow: -531343.2835820895
Depreciation & amortization: 713432.8358208955
Net tangible assets: 8188805.9701492535
Owner earnings: -388059.7014925372
Return on net tangible assets (%): -4.738904583978856
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 1000000000
Book value: 8188805.970149256
P/B ratio: 1.5676242081889176
Market cap (USD): 12836970.474967908
Debt to equity: 0.6780278866308209
Current ratio: 1.3844890829694323
Quick ratio: 1.3844890829694323
Interest coverage ratio: -2.128463476070529
COGS to revenue (%): 88.37772397094432
SG&A to revenue (%): 13.13070548779571
Free cash flow (dilution-adjusted): -615671.6417910447
Buyback yield (%): 0
Retained earnings: -5612686.567164179
Receivables turnover: 7.574097277594259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.576899128268991
FCF margin (%): -1.2407321071390973
Revenue growth (%): -15.817311227115653
Rule of 40 score: -17.05804333425475
Financial ratios for 1376.HK — annual report dated 2023-12-31
Total revenue: 69076515.15151514
Gross profit: 8708333.333333332
Operating income: 1160606.0606060605
Net income: 1062878.7878787878
Capital expenditures: 39393.93939393939
Operating cash flow: 14212878.787878787
Depreciation & amortization: 596212.1212121212
Net tangible assets: 9364393.93939394
Owner earnings: 1619696.9696969697
Return on net tangible assets (%): 17.296335247957284
Capex to operating income (%): 3.3942558746736298
Buffett classification: The Great
Stock price: 0.04353393085787453
P/E ratio: 40.95850943149991
Shares outstanding: 1000000000
Book value: 9364393.939393941
P/B ratio: 4.648878628945422
Market cap (USD): 43533930.85787453
Debt to equity: 0.16155650837310895
Current ratio: 1.3830136457260556
Quick ratio: 1.3830136457260556
Effective tax rate (%): 0.14234875444839856
Interest coverage ratio: 12.158730158730158
COGS to revenue (%): 87.39320691810795
SG&A to revenue (%): 10.548250183700553
Free cash flow (dilution-adjusted): 14171969.696969695
Buyback yield (%): 0
Retained earnings: -4634848.484848484
Receivables turnover: 22.64803775459513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.649304235419358
FCF margin (%): 20.51633564010046
Revenue growth (%): 39.206428200006464
Rule of 40 score: 59.72276384010692
Financial ratios for 1376.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6042647.058823529
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1000000000
Book value: 6042647.05882353
P/B ratio: 3.6254337348490746
Market cap (USD): 21907216.494845364
Debt to equity: 1.3547091749817473
Current ratio: 1.2281280310378273
Quick ratio: 1.2281280310378273
Buyback yield (%): 0
Retained earnings: -7552941.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1376.HK — annual report dated 2024-12-31
Total revenue: 34647058.82352941
Gross profit: 9255882.352941176
Operating income: 1643382.3529411764
Net income: -3344117.647058823
Capital expenditures: 1355882.3529411764
Operating cash flow: 1683823.5294117646
Depreciation & amortization: 658088.2352941176
Net tangible assets: 6042647.058823529
Owner earnings: -4041911.764705882
Return on net tangible assets (%): -66.88975419810173
Capex to operating income (%): 82.5055928411633
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1000000000
Book value: 6042647.05882353
P/B ratio: 3.6254337348490746
Market cap (USD): 21907216.494845364
Debt to equity: 1.3547091749817473
Current ratio: 1.2281280310378273
Quick ratio: 1.2281280310378273
Effective tax rate (%): 37.079831932773104
Interest coverage ratio: 3.8734835355285964
COGS to revenue (%): 73.28522920203736
SG&A to revenue (%): 23.40407470288625
Free cash flow (dilution-adjusted): 327941.1764705882
Buyback yield (%): 0
Retained earnings: -7552941.176470588
Receivables turnover: 14.065671641791045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.378119897364126
FCF margin (%): 0.9465195246179966
Revenue growth (%): -49.842491695573834
Rule of 40 score: -48.89597217095584
Financial ratios for 1669.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 400000000
Market cap (USD): 16923076.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1669.HK — annual report dated 2022-12-31
Total revenue: 11524518.613607189
Net income: 6541591.784338896
Capital expenditures: 11938.382541720153
Operating cash flow: -4137612.3234916558
Depreciation & amortization: 462901.15532734274
Net tangible assets: 113635430.0385109
Owner earnings: 6992554.557124519
Return on net tangible assets (%): 6.153498565328394
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
P/E ratio: 2.668812182342668
Shares outstanding: 400000000
Book value: 113635430.0385109
P/B ratio: 0.15363412485031971
Market cap (USD): 17458279.845956355
Debt to equity: 0.05377081403492917
Effective tax rate (%): 16.563241915677445
COGS to revenue (%): 0
SG&A to revenue (%): 12.580199607913029
Free cash flow (dilution-adjusted): -4149550.706033376
Buyback yield (%): 0
Retained earnings: 47294351.73299102
Receivables turnover: 9.943072322516336
Capitalized R&D asset: 0
FCF margin (%): -36.00628230261985
Rule of 40 score: -36.00628230261985
Financial ratios for 1669.HK — annual report dated 2023-12-31
Total revenue: 11420486.555697825
Net income: 6440973.111395647
Capital expenditures: 6274.007682458387
Operating cash flow: 10504097.311139565
Depreciation & amortization: 537003.8412291934
Net tangible assets: 115462740.07682459
Owner earnings: 6971702.944942382
Return on net tangible assets (%): 6.038054302456075
Buffett classification: The Gruesome
Stock price: 0.046094750320102434
P/E ratio: 2.8625954198473282
Shares outstanding: 400000000
Book value: 117173367.47759284
P/B ratio: 0.15735572447012644
Market cap (USD): 18437900.128040973
Debt to equity: 0.007250383554578395
Effective tax rate (%): 16.378808783682693
COGS to revenue (%): 0
SG&A to revenue (%): 8.742740543085857
Free cash flow (dilution-adjusted): 8577208.706786172
Buyback yield (%): 0
Retained earnings: 51002176.6965429
Receivables turnover: 6.927151289220255
Capitalized R&D asset: 0
FCF margin (%): 75.10370652734488
Revenue growth (%): -0.9027019817255665
Rule of 40 score: 74.20100454561931
Financial ratios for 1669.HK — annual report dated 2024-12-31
Total revenue: 11839690.721649485
Net income: 5896907.216494845
Capital expenditures: 210695.8762886598
Operating cash flow: 19620360.82474227
Depreciation & amortization: 495103.09278350516
Net tangible assets: 119758247.42268042
Owner earnings: 6181314.43298969
Return on net tangible assets (%): 5.1614937309269955
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
P/E ratio: 4.195804195804196
Shares outstanding: 400000000
Book value: 121247938.1443299
P/B ratio: 0.20406341270549824
Market cap (USD): 24742268.041237116
Debt to equity: 0.0038123721946594904
Effective tax rate (%): 16.87103747706505
COGS to revenue (%): 0
SG&A to revenue (%): 9.949279463624885
Free cash flow (dilution-adjusted): 19409664.94845361
Buyback yield (%): 0
Retained earnings: 54650386.59793814
Receivables turnover: 12.925717501406865
Capitalized R&D asset: 0
FCF margin (%): 163.9372632678828
Revenue growth (%): 3.670633154788958
Rule of 40 score: 167.60789642267176
Financial ratios for 1669.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 119758247.42268042
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 400000000
Book value: 121247938.1443299
P/B ratio: 0.20406341270549824
Market cap (USD): 24742268.041237116
Debt to equity: 0.0038123721946594904
Buyback yield (%): 0
Retained earnings: 54650386.59793814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1669.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119525350.31847134
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 400000000
Book value: 120862929.93630575
P/B ratio: 0.26982189646849514
Market cap (USD): 32611464.96815287
Debt to equity: 0.0030776560065937726
Buyback yield (%): 0
Retained earnings: 55028917.19745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1996.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28076923076923077
Shares outstanding: 3338614000
Market cap (USD): 937380084.6153846
Buyback yield (%): 0
Retained earnings: 1604891365.77708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1996.HK — annual report dated 2022-12-31
Total revenue: 2875492816.091954
Gross profit: 239305172.41379312
Operating income: 43975718.390804596
Net income: -557689655.1724138
Capital expenditures: 3311637.9310344825
Operating cash flow: 234391235.6321839
Depreciation & amortization: 13969827.586206896
Net tangible assets: 1712002586.2068965
Owner earnings: -547031465.5172414
Return on net tangible assets (%): -31.952724249631025
Capex to operating income (%): 7.530605643788532
Buffett classification: The Great
Stock price: 0.06418485237483953
Shares outstanding: 3338614000
Book value: 3419319971.264368
P/B ratio: 0.06266990177211602
Market cap (USD): 214288446.7265725
Debt to equity: 1.0784542550576892
Current ratio: 1.1051443985798413
Quick ratio: 0.47489967085678003
Interest coverage ratio: 0.23726710000503878
COGS to revenue (%): 91.67776837853381
SG&A to revenue (%): 6.903004632389349
Free cash flow (dilution-adjusted): 230948419.5402299
Buyback yield (%): 0
Retained earnings: 906515804.5977012
Inventory turnover: 0.4370982799123215
Receivables turnover: 3716.514391829155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8712665034322356
FCF margin (%): 8.031611772694635
Rule of 40 score: 8.031611772694635
Financial ratios for 1996.HK — annual report dated 2023-12-31
Total revenue: 2784063994.3741207
Gross profit: -94193670.88607594
Operating income: -216252320.67510548
Net income: -1014699156.1181434
Capital expenditures: 3864697.6090014065
Operating cash flow: 48136849.50773558
Depreciation & amortization: 7473558.368495077
Net tangible assets: 658558649.7890295
Owner earnings: -1011090295.3586497
Return on net tangible assets (%): -153.53078965443007
Buffett classification: The Gruesome
Stock price: 0.011523687580025609
Shares outstanding: 3338614000
Book value: 2084927004.219409
P/B ratio: 0.018452993610058716
Market cap (USD): 38473144.686299615
Debt to equity: 1.5070134704045128
Current ratio: 0.9815227387289721
Quick ratio: 0.48648989607889886
Interest coverage ratio: -0.9133432535262722
COGS to revenue (%): 103.38331558026026
SG&A to revenue (%): 4.397319584868573
Free cash flow (dilution-adjusted): 44165682.137834035
Buyback yield (%): 0
Inventory turnover: 0.7767622495681094
Receivables turnover: 4526.571003887491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.090024563593765
FCF margin (%): 1.5863745311559485
Revenue growth (%): -3.1795879025040747
Rule of 40 score: -1.5932133713481262
Financial ratios for 1996.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -59625068.49315069
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3338614000
Book value: 982700547.9452057
P/B ratio: 0.026268455662482485
Market cap (USD): 25814025.773195878
Debt to equity: 3.0154620047579255
Current ratio: 0.8665220376866652
Quick ratio: 0.4862564275101382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1996.HK — annual report dated 2024-12-31
Total revenue: 1548722465.7534246
Gross profit: -24256712.328767125
Operating income: -93941917.80821918
Net income: -687944383.5616438
Capital expenditures: 2972328.7671232875
Operating cash flow: -61719726.02739726
Depreciation & amortization: 4266986.301369864
Net tangible assets: -59625068.49315069
Owner earnings: -686649726.0273973
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 3338614000
Book value: 982700547.9452057
P/B ratio: 0.026268455662482485
Market cap (USD): 25814025.773195878
Debt to equity: 3.0154620047579255
Current ratio: 0.8665220376866652
Quick ratio: 0.4862564275101382
Interest coverage ratio: -0.47841977816674675
COGS to revenue (%): 101.56624010209387
SG&A to revenue (%): 4.500297815061712
Free cash flow (dilution-adjusted): -64816027.39726028
Buyback yield (%): 0
Inventory turnover: 0.6443172029230186
Receivables turnover: 1231.5549019607843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2192941331193365
FCF margin (%): -4.185128635409088
Revenue growth (%): -44.371879781391684
Rule of 40 score: -48.55700841680077
Financial ratios for 2445.T — annual report dated 2022-03-31
Total revenue: 326176036.7152926
Gross profit: 91632519.25913785
Operating income: 13784625.471234225
Net income: 8088837.895426979
Capital expenditures: 22996230.12620882
Operating cash flow: 35190952.30290116
Depreciation & amortization: 39206687.42829045
Net tangible assets: 150540894.9352565
Owner earnings: 24299295.19750861
Return on net tangible assets (%): 16.141325058522515
Capex to operating income (%): 166.82520808561236
Buffett classification: The Gruesome
Stock price: 2.6504671365349948
P/E ratio: 15.022147109371836
Shares outstanding: 45845395
Book value: 158457629.89673823
P/B ratio: 0.766840403255754
Market cap (USD): 121511712.80896577
Debt to equity: 1.40977501939488
Current ratio: 1.3317194908909409
Quick ratio: 1.0033441477414524
Effective tax rate (%): 40.69627851140456
Interest coverage ratio: 8.16504854368932
COGS to revenue (%): 71.9070351758794
Free cash flow (dilution-adjusted): 10162268.480576955
Buyback yield (%): 0
Retained earnings: 128708408.4576299
Inventory turnover: 4.350053199574404
Receivables turnover: 3.673620084917851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3077395892024795
FCF margin (%): 3.1155778894472363
Rule of 40 score: 3.1155778894472363
Financial ratios for 2445.T — annual report dated 2023-03-31
Total revenue: 314519519.51951957
Gross profit: 94496996.996997
Operating income: 16914414.414414417
Net income: 11073573.573573574
Capital expenditures: 5668168.1681681685
Operating cash flow: -105105.10510510512
Depreciation & amortization: 38588588.588588595
Net tangible assets: 146996996.996997
Owner earnings: 43993993.993994
Return on net tangible assets (%): 29.928498467824312
Capex to operating income (%): 33.510874389702614
Buffett classification: The Good
Stock price: 2.9171171171171175
P/E ratio: 12.077075716067798
Shares outstanding: 45845395
Book value: 154054054.05405408
P/B ratio: 0.8681133860233917
Market cap (USD): 133736386.49549551
Debt to equity: 1.396101364522417
Current ratio: 1.299478928604077
Quick ratio: 0.9254502239692842
Effective tax rate (%): 30.94569288389513
Interest coverage ratio: 10.677725118483412
COGS to revenue (%): 69.95512483887907
Free cash flow (dilution-adjusted): -8370870.8708708715
Buyback yield (%): 0
Retained earnings: 123978978.97897899
Inventory turnover: 3.5814493462055483
Receivables turnover: 3.658225637443241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.512466051723716
FCF margin (%): -2.661478970735666
Revenue growth (%): -3.5736890156487995
Rule of 40 score: -6.235167986384465
Financial ratios for 2445.T — annual report dated 2024-03-31
Total revenue: 291382725.83201265
Gross profit: 95272054.93924987
Operating income: 22484152.139461175
Net income: 12533016.376122557
Capital expenditures: 21770998.415213946
Operating cash flow: -1188589.5404120444
Depreciation & amortization: 35855784.469096676
Net tangible assets: 140286582.1447438
Owner earnings: 26617802.430005286
Return on net tangible assets (%): 18.973876206166157
Capex to operating income (%): 96.82819383259911
Buffett classification: The Gruesome
Stock price: 3.5297147385103007
P/E ratio: 12.911589801527922
Shares outstanding: 45845395
Book value: 146295562.5990491
P/B ratio: 1.1061249128097497
Market cap (USD): 161821166.42432645
Debt to equity: 1.4688783570300161
Current ratio: 1.296512665001784
Quick ratio: 0.8968069925080272
Effective tax rate (%): 40.3954802259887
Interest coverage ratio: 12.657992565055764
COGS to revenue (%): 67.3034649987536
Free cash flow (dilution-adjusted): -24735868.991019543
Buyback yield (%): 0
Retained earnings: 118119387.21605916
Inventory turnover: 3.3135111011937965
Receivables turnover: 3.669299850324297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.319275166054042
FCF margin (%): -8.489133637002288
Revenue growth (%): -7.356234590098632
Rule of 40 score: -15.84536822710092
Financial ratios for 2445.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 151225661.857403
Buffett classification: The Gruesome
Stock price: 2.8291077181678106
Shares outstanding: 45845395
Book value: 157781201.84899843
P/B ratio: 0.8220343064763851
Market cap (USD): 129701560.83695196
Debt to equity: 1.6193625710227277
Current ratio: 1.179673766403663
Quick ratio: 0.7840644290912064
Buyback yield (%): 0
Retained earnings: 126166129.71004342
Capitalized R&D asset: 0
Rule of 40 score: 0