speb/financial-data huggingface dataset:
Financial ratios for 1731.HK — annual report dated 2022-12-31
Total revenue: 28008729.139922976
Gross profit: 5210783.055198973
Operating income: 1599229.781771502
Net income: 1327984.59563543
Capital expenditures: 312451.86136071885
Operating cash flow: 820924.2618741976
Depreciation & amortization: 752759.9486521181
Net tangible assets: 17829139.922978178
Owner earnings: 1768292.682926829
Return on net tangible assets (%): 9.917992065606345
Capex to operating income (%): 19.537646492213838
Buffett classification: The Great
Stock price: 0.06290115532734275
P/E ratio: 53.04978250362495
Shares outstanding: 1120000000
Book value: 18179460.847240053
P/B ratio: 3.8752136027906054
Market cap (USD): 70449293.96662389
Debt to equity: 0.03621714753774237
Current ratio: 3.3420401493930902
Quick ratio: 2.32093837535014
Effective tax rate (%): 12.832827772160432
Interest coverage ratio: 26.849137931034484
COGS to revenue (%): 81.39586045062057
SG&A to revenue (%): 13.185876400168661
Free cash flow (dilution-adjusted): 480616.17458279844
Buyback yield (%): 0
Retained earnings: 11200513.478818998
Inventory turnover: 4.059893928310169
Receivables turnover: 5.209464460520975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.475348830880804
FCF margin (%): 1.7159513813775278
Rule of 40 score: 1.7159513813775278
Financial ratios for 1731.HK — annual report dated 2023-12-31
Total revenue: 26650192.061459668
Gross profit: 5602048.6555697825
Operating income: 1960563.3802816903
Net income: 1905121.638924456
Capital expenditures: 162483.9948783611
Operating cash flow: 2375672.215108835
Depreciation & amortization: 640204.8655569783
Net tangible assets: 18748015.364916775
Owner earnings: 2382842.5096030734
Return on net tangible assets (%): 12.709838685443446
Capex to operating income (%): 8.287617554858933
Buffett classification: The Great
Stock price: 0.06658130601792574
P/E ratio: 39.142415484911616
Shares outstanding: 1120000000
Book value: 19071830.985915493
P/B ratio: 3.9100106746513954
Market cap (USD): 74571062.74007683
Debt to equity: 0.02163127471450343
Current ratio: 3.5579962000092684
Quick ratio: 2.673409333147968
Effective tax rate (%): 6.421383647798742
Interest coverage ratio: 57.99999999999999
COGS to revenue (%): 78.97933102076507
SG&A to revenue (%): 13.735118046680569
Free cash flow (dilution-adjusted): 2120870.6786171575
Buyback yield (%): 0
Retained earnings: 12301792.57362356
Inventory turnover: 4.305890981480997
Receivables turnover: 4.227611561351126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038417664258462
FCF margin (%): 7.958181591059778
Revenue growth (%): -4.850405999060064
Rule of 40 score: 3.1077755919997134
Financial ratios for 1731.HK — annual report dated 2024-12-31
Total revenue: 31393298.969072167
Gross profit: 7829123.711340207
Operating income: 3784149.4845360825
Net income: 3845618.556701031
Capital expenditures: 211211.34020618556
Operating cash flow: 3484407.216494845
Depreciation & amortization: 747036.0824742268
Net tangible assets: 21712113.402061857
Owner earnings: 4381443.298969072
Return on net tangible assets (%): 20.1797181961706
Capex to operating income (%): 5.581474544525796
Buffett classification: The Great
Stock price: 0.09020618556701031
P/E ratio: 26.271697607398966
Shares outstanding: 1120000000
Book value: 22024226.80412371
P/B ratio: 4.58726332295738
Market cap (USD): 101030927.83505155
Debt to equity: 0.014627752943103893
Current ratio: 3.8374267760144853
Quick ratio: 2.951283416764299
Effective tax rate (%): 9.910943396226415
Interest coverage ratio: 118.88663967611336
COGS to revenue (%): 75.06116283270117
SG&A to revenue (%): 12.923419207592401
Free cash flow (dilution-adjusted): 3237886.5979381446
Buyback yield (%): 0
Retained earnings: 15292912.37113402
Inventory turnover: 4.395625
Receivables turnover: 4.36361682309952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.914250825120526
FCF margin (%): 10.313941841945388
Revenue growth (%): 17.797646248380218
Rule of 40 score: 28.111588090325604
Financial ratios for 1731.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21712113.402061857
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 1120000000
Book value: 22024226.80412371
P/B ratio: 4.58726332295738
Market cap (USD): 101030927.83505155
Debt to equity: 0.014627752943103893
Current ratio: 3.8374267760144853
Quick ratio: 2.951283416764299
Buyback yield (%): 0
Retained earnings: 15292912.37113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1731.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22380127.388535034
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 1120000000
Book value: 22395796.178343948
P/B ratio: 4.140904514609772
Market cap (USD): 92738853.50318472
Debt to equity: 0.009658318496988175
Current ratio: 4.3681248952422
Quick ratio: 3.7898618394272447
Buyback yield (%): 0
Retained earnings: 15642420.382165605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1900.HK — annual report dated 2021-12-31
Total revenue: 116215541.60125588
Gross profit: 41965934.06593406
Operating income: 18841758.241758242
Net income: 16539246.467817897
Capital expenditures: 9541130.298273155
Operating cash flow: 60980690.7378336
Depreciation & amortization: 9029670.329670329
Net tangible assets: 255008634.22291994
Owner earnings: 16027786.499215072
Return on net tangible assets (%): 6.285193655523099
Capex to operating income (%): 50.63821632700672
Buffett classification: The Good
Stock price: 0.01794871794871795
P/E ratio: 1.8667797784189963
Shares outstanding: 1720185862
Book value: 291121821.03610677
P/B ratio: 0.1060557080418267
Market cap (USD): 30875130.85641026
Debt to equity: 0.18558534462583434
Current ratio: 1.778090907519148
Quick ratio: 1.4279750687252546
Effective tax rate (%): 25.369592474268433
Interest coverage ratio: 6.654210788933859
COGS to revenue (%): 63.889568049407465
SG&A to revenue (%): 20.004511727113453
Free cash flow (dilution-adjusted): 51402197.8021978
Buyback yield (%): 0
Retained earnings: 3594976.452119309
Inventory turnover: 1.1678069761757204
Receivables turnover: 1.3469497295340125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.32090958068979
FCF margin (%): 44.23005485665811
Rule of 40 score: 44.23005485665811
Financial ratios for 1900.HK — annual report dated 2022-12-31
Total revenue: 102647126.43678162
Gross profit: 37250431.03448276
Operating income: 18577298.850574713
Net income: 13471982.75862069
Capital expenditures: 5730459.770114942
Operating cash flow: 9157902.298850575
Depreciation & amortization: 7270545.977011494
Net tangible assets: 222661206.89655173
Owner earnings: 15012068.965517242
Return on net tangible assets (%): 6.742112456298613
Capex to operating income (%): 30.846571486024533
Buffett classification: The Good
Stock price: 0.014120667522464698
P/E ratio: 1.8030139341295635
Shares outstanding: 1720185862
Book value: 272346695.4022988
P/B ratio: 0.0891884243290191
Market cap (USD): 24290172.63414634
Debt to equity: 0.13612899379752294
Current ratio: 1.9168374277135116
Quick ratio: 1.6240000678099713
Effective tax rate (%): 8.48266572967908
Interest coverage ratio: 10.846237731733915
COGS to revenue (%): 63.71020570417567
SG&A to revenue (%): 18.37494261111049
Free cash flow (dilution-adjusted): 2853448.275862069
Buyback yield (%): 0
Retained earnings: 16784051.724137932
Inventory turnover: 1.6468427984253793
Receivables turnover: 1.7596346861014711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8145691734268805
FCF margin (%): 2.7798618187518893
Revenue growth (%): -11.675215704822424
Rule of 40 score: -8.895353886070534
Financial ratios for 1900.HK — annual report dated 2023-12-31
Total revenue: 120590014.06469761
Gross profit: 46650492.264416315
Operating income: 28380731.364275668
Net income: 26275246.132208157
Capital expenditures: 1044163.1504922644
Operating cash flow: 32168635.724331927
Depreciation & amortization: 7985372.714486638
Net tangible assets: 238317721.51898733
Owner earnings: 33216455.69620253
Return on net tangible assets (%): 13.937887406982489
Capex to operating income (%): 3.6791270002527416
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 0.9220834608139155
Shares outstanding: 1720185862
Book value: 290402109.70464134
P/B ratio: 0.08342904227509033
Market cap (USD): 24227969.887323946
Debt to equity: 0.13319714310483693
Current ratio: 1.90473861816796
Quick ratio: 1.5117563735245594
Effective tax rate (%): 7.786130677078448
Interest coverage ratio: 20.624182338511858
COGS to revenue (%): 61.31479656401074
SG&A to revenue (%): 15.152176068206602
Free cash flow (dilution-adjusted): 30904500.703234877
Buyback yield (%): 0
Retained earnings: 35591279.88748242
Inventory turnover: 1.3005605885932838
Receivables turnover: 2.385184175459778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.75165034843374
FCF margin (%): 25.627744505158063
Revenue growth (%): 17.480165544591912
Rule of 40 score: 43.107910049749975
Financial ratios for 1900.HK — annual report dated 2024-12-31
Total revenue: 112299589.0410959
Gross profit: 41817671.23287671
Operating income: 25656712.328767125
Net income: 6434931.506849315
Capital expenditures: 1072602.7397260275
Operating cash flow: -3279315.0684931506
Depreciation & amortization: 8325753.424657535
Net tangible assets: 225314520.5479452
Owner earnings: 13688082.191780822
Return on net tangible assets (%): 6.075099890807127
Capex to operating income (%): 4.1805930782619845
Buffett classification: The Great
Stock price: 0.024484536082474227
P/E ratio: 6.545206077464981
Shares outstanding: 1720185862
Book value: 274126575.34246576
P/B ratio: 0.15364417971545868
Market cap (USD): 42117952.80670103
Debt to equity: 0.12298788081098423
Current ratio: 2.04535977655636
Quick ratio: 1.7272683775814737
Effective tax rate (%): 33.48955088633404
Interest coverage ratio: 17.774888488184494
COGS to revenue (%): 62.76240047719712
SG&A to revenue (%): 14.50218166426157
Free cash flow (dilution-adjusted): -4412465.753424658
Buyback yield (%): 0
Retained earnings: 37686575.34246575
Inventory turnover: 1.934816452697367
Receivables turnover: 2.4219157604280226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.353994353462463
FCF margin (%): -3.9291913631223725
Revenue growth (%): -6.874885195016085
Rule of 40 score: -10.804076558138458
Financial ratios for 1900.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225314520.5479452
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1720185862
Book value: 274126575.34246576
P/B ratio: 0.15364417971545868
Market cap (USD): 42117952.80670103
Debt to equity: 0.12298788081098423
Current ratio: 2.04535977655636
Quick ratio: 1.7272683775814737
Buyback yield (%): 0
Retained earnings: 37686575.34246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.HK — annual report dated 2021-06-30
Total revenue: 45561686.74698795
Gross profit: 3204096.3855421683
Operating income: 53493.97590361445
Net income: 145060.2409638554
Capital expenditures: 190361.4457831325
Operating cash flow: -475180.7228915662
Depreciation & amortization: 891566.2650602409
Net tangible assets: 33424096.385542165
Owner earnings: 846265.0602409637
Return on net tangible assets (%): 2.5319010886021194
Capex to operating income (%): 355.85585585585585
Buffett classification: The Gruesome
Stock price: 0.05412371134020619
P/E ratio: 373.1119635578998
Shares outstanding: 1000000000
Book value: 33424096.385542165
P/B ratio: 1.6193021560223178
Market cap (USD): 54123711.34020619
Debt to equity: 0.05761661019392978
Current ratio: 6.371245015507311
Quick ratio: 6.371245015507311
Effective tax rate (%): 72.59899863450158
Interest coverage ratio: 0.45773195876288664
COGS to revenue (%): 92.96756416562214
SG&A to revenue (%): 6.937767411849949
Free cash flow (dilution-adjusted): -869156.6265060239
Buyback yield (%): 0
Retained earnings: 16444578.313253012
Receivables turnover: 7.958959464578861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15628960040550816
FCF margin (%): -1.9076480450177438
Rule of 40 score: -1.9076480450177438
Financial ratios for 1960.HK — annual report dated 2022-06-30
Total revenue: 187706363.63636363
Gross profit: 7018636.363636363
Operating income: 3062499.9999999995
Net income: 2395454.5454545454
Capital expenditures: 224090.90909090906
Operating cash flow: -931818.1818181818
Depreciation & amortization: 1121818.1818181816
Net tangible assets: 34315681.81818181
Owner earnings: 3293181.818181818
Return on net tangible assets (%): 9.59672558928134
Capex to operating income (%): 7.317254174397031
Buffett classification: The Great
Stock price: 0.048407643312101914
P/E ratio: 20.208124342812944
Shares outstanding: 1000000000
Book value: 34736136.36363636
P/B ratio: 1.3935816812021045
Market cap (USD): 48407643.312101915
Debt to equity: 0.07266469945498204
Current ratio: 2.574271347203356
Quick ratio: 2.574271347203356
Effective tax rate (%): 21.879632374740584
Interest coverage ratio: 27.167338709677416
COGS to revenue (%): 96.26084261201004
SG&A to revenue (%): 2.1112521007182394
Free cash flow (dilution-adjusted): -1155909.0909090908
Buyback yield (%): 0
Retained earnings: 17874318.18181818
Receivables turnover: 19.680876921243893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.557946346915962
FCF margin (%): -0.6158070874722124
Revenue growth (%): 311.9829116045024
Rule of 40 score: 311.3671045170302
Financial ratios for 1960.HK — annual report dated 2023-06-30
Total revenue: 78788008.5653105
Gross profit: 3045824.411134904
Operating income: -1780728.051391863
Net income: -1825481.7987152035
Capital expenditures: 154389.721627409
Operating cash flow: -6104710.920770878
Depreciation & amortization: 1272805.1391862954
Net tangible assets: 30540042.82655246
Owner earnings: -707066.3811563171
Return on net tangible assets (%): -2.3152108370377644
Buffett classification: The Gruesome
Stock price: 0.044642857142857144
Shares outstanding: 1000000000
Book value: 30934903.640256964
P/B ratio: 1.4431225537991141
Market cap (USD): 44642857.14285714
Debt to equity: 0.06432655434496698
Current ratio: 3.4447285942277
Quick ratio: 2.9529678697098465
Interest coverage ratio: -9.971223021582734
COGS to revenue (%): 96.13415230744144
SG&A to revenue (%): 6.14746969614611
Free cash flow (dilution-adjusted): -6278586.723768737
Buyback yield (%): 0
Retained earnings: 14974089.935760172
Inventory turnover: 13.830537634408604
Receivables turnover: 6.773938177734411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.707814269535673
FCF margin (%): -7.968962330814808
Revenue growth (%): -58.02592568574633
Rule of 40 score: -65.99488801656113
Financial ratios for 1960.HK — annual report dated 2024-06-30
Total revenue: 61036652.54237288
Gross profit: 1035381.3559322035
Operating income: -3492161.0169491526
Net income: -6937288.135593221
Capital expenditures: 26483.050847457627
Operating cash flow: -2537923.7288135593
Depreciation & amortization: 723093.2203389831
Net tangible assets: 23450211.86440678
Owner earnings: -6240677.966101695
Return on net tangible assets (%): -26.612458779419075
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 1000000000
Book value: 22718644.06779661
P/B ratio: 1.4089856411467365
Market cap (USD): 32010243.27784891
Debt to equity: 0.04466017606684572
Current ratio: 2.26036665211698
Quick ratio: 2.26036665211698
Interest coverage ratio: -45.91364902506964
COGS to revenue (%): 98.30367277233394
SG&A to revenue (%): 7.475710968333144
Free cash flow (dilution-adjusted): -2564406.779661017
Buyback yield (%): 0
Retained earnings: 7878177.966101696
Receivables turnover: 5.339208273101301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.232840758915783
FCF margin (%): -4.201421068890948
Revenue growth (%): -22.53053014815422
Rule of 40 score: -26.731951217045168
Financial ratios for 1960.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22949103.139013454
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1000000000
Book value: 22068161.434977576
P/B ratio: 0.7007342941248929
Market cap (USD): 15463917.525773196
Debt to equity: 0.038821832073478016
Current ratio: 1.9588293988253171
Quick ratio: 1.9588293988253171
Buyback yield (%): 0
Retained earnings: 6954484.304932736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1960.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0178343949044586
Shares outstanding: 1000000000
Market cap (USD): 17834394.9044586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1BR1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.26136363636364
Shares outstanding: 144472611
Market cap (USD): 8706116546.96591
Buyback yield (%): 0
Capitalized R&D asset: 113636.36363636363
Rule of 40 score: 0
Financial ratios for 1BR1.DE — annual report dated 2022-12-31
Total revenue: 3195531914.893617
Gross profit: 2006170212.7659576
Operating income: 1747872340.425532
Net income: 306914893.6170213
Capital expenditures: 962553191.4893618
Operating cash flow: 2591702127.6595745
Depreciation & amortization: 34468085.10638298
Net tangible assets: 18380319148.936172
Owner earnings: -621170212.7659575
Return on net tangible assets (%): -3.379539863984951
Capex to operating income (%): 55.06999391357274
Buffett classification: The Good
Stock price: 46.265957446808514
P/E ratio: 21.77855754727903
Shares outstanding: 144472611
Book value: 24413085106.38298
P/B ratio: 0.2737943051289202
Market cap (USD): 6684163672.75532
Debt to equity: 1.150534026485622
Current ratio: 1.6604595732002534
Quick ratio: 1.643923876205728
Effective tax rate (%): 17.853075170842825
Interest coverage ratio: 2.283847650820128
COGS to revenue (%): 37.21952193887742
SG&A to revenue (%): 7.004461016046341
Free cash flow (dilution-adjusted): 1610212765.9574468
Buyback yield (%): 0
Retained earnings: 189574468.0851064
Inventory turnover: 25.18018018018018
Receivables turnover: 6.4751023927570595
Capitalized R&D asset: 76136.36363636363
ROCI (R&D-adjusted, %): 3.1625287157202133
FCF margin (%): 50.38950662494174
Rule of 40 score: 50.38950662494174
Financial ratios for 1BR1.DE — annual report dated 2023-12-31
Total revenue: 3401111111.111111
Gross profit: 2091444444.4444444
Operating income: 1834555555.5555556
Net income: -1810111111.1111112
Capital expenditures: 1312222222.222222
Operating cash flow: 2285000000
Depreciation & amortization: 54777777.777777776
Net tangible assets: 17257666666.666668
Owner earnings: -3067555555.5555553
Return on net tangible assets (%): -17.77503074318016
Capex to operating income (%): 71.5280721942947
Buffett classification: The Good
Stock price: 66
Shares outstanding: 144472611
Book value: 23074777777.77778
P/B ratio: 0.4132300825528596
Market cap (USD): 9535192326
Debt to equity: 1.3432222773302258
Current ratio: 1.8130098251283522
Quick ratio: 1.8038101691381512
Interest coverage ratio: 1.6600643474763723
COGS to revenue (%): 38.50702384841555
SG&A to revenue (%): 6.5109441359033005
Free cash flow (dilution-adjusted): 951777777.7777778
Buyback yield (%): 0
Retained earnings: -1810111111.1111112
Inventory turnover: 33.390934844192635
Receivables turnover: 6.0434353405725565
Capitalized R&D asset: 37500
ROCI (R&D-adjusted, %): 3.3193236742710623
FCF margin (%): 27.984318850049007
Revenue growth (%): 6.433332593529674
Rule of 40 score: 34.417651443578684
Financial ratios for 1BR1.DE — annual report dated 2024-12-31
Total revenue: 3391770833.3333335
Gross profit: 2131458333.3333335
Operating income: 1919791666.6666667
Net income: 289791666.6666667
Capital expenditures: 1362812500
Operating cash flow: 2281458333.3333335
Depreciation & amortization: 132916666.66666667
Net tangible assets: 16692187500
Owner earnings: -940104166.6666666
Return on net tangible assets (%): -5.63200099847109
Capex to operating income (%): 70.9875203472599
Buffett classification: The Good
Stock price: 68.8125
P/E ratio: 34.30575371193386
Shares outstanding: 144472611
Book value: 21914166666.66667
P/B ratio: 0.453657293734076
Market cap (USD): 9941521544.4375
Debt to equity: 1.3100306118568656
Current ratio: 1.3763309950335285
Quick ratio: 1.3729298316810639
Effective tax rate (%): 28.84910485933504
Interest coverage ratio: 1.6630572098899117
COGS to revenue (%): 37.1579496944197
SG&A to revenue (%): 5.515801111759467
Free cash flow (dilution-adjusted): 893854166.6666667
Buyback yield (%): 0
Retained earnings: 152291666.6666667
Inventory turnover: 68.74431818181817
Receivables turnover: 6.67370362779258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8101420482149386
FCF margin (%): 26.353613218267252
Revenue growth (%): -0.2746243057824209
Rule of 40 score: 26.07898891248483
Financial ratios for 1BR1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16692187500
Buffett classification: The Gruesome
Stock price: 68.8125
Shares outstanding: 144472611
Book value: 21914166666.66667
P/B ratio: 0.453657293734076
Market cap (USD): 9941521544.4375
Debt to equity: 1.3100306118568656
Current ratio: 1.3763309950335285
Quick ratio: 1.3729298316810639
Buyback yield (%): 0
Retained earnings: 152291666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1BR1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18128117647.058823
Buffett classification: The Gruesome
Stock price: 91.34117647058824
Shares outstanding: 144472611
Book value: 24534000000
P/B ratio: 0.5378779757282811
Market cap (USD): 13196298256.517647
Debt to equity: 1.185538436455531
Current ratio: 0.929563255498285
Quick ratio: 0.9250509015536438
Buyback yield (%): 0
Retained earnings: 820823529.4117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — annual report dated 2022-03-31
Total revenue: 1284781183.4125555
Gross profit: 227585641.6980823
Operating income: 51319455.826913625
Net income: 27134895.918701854
Capital expenditures: 434355.02376659564
Operating cash flow: 18677266.021963615
Depreciation & amortization: 10203245.369611539
Net tangible assets: 88821504.67136535
Owner earnings: 36903786.2645468
Return on net tangible assets (%): 41.54825613581842
Capex to operating income (%): 0.8463749600766528
Buffett classification: The Great
Stock price: 1.4519750860514669
P/E ratio: 30.364027617547563
Shares outstanding: 567451010
Book value: 173979675.46303886
P/B ratio: 4.735752764694521
Market cap (USD): 823924729.0747417
Debt to equity: 0.9376324838664092
Current ratio: 1.9534299289276318
Quick ratio: 1.9500922762791064
Effective tax rate (%): 36.75262655205348
Interest coverage ratio: 115.96296296296298
COGS to revenue (%): 82.28540081266065
SG&A to revenue (%): 1.4199235818305915
Free cash flow (dilution-adjusted): 6400590.067202099
Buyback yield (%): 0
Retained earnings: 152163579.74102607
Inventory turnover: 1517.6235294117648
Receivables turnover: 7.310623018093639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.20600414078675
FCF margin (%): 0.4981852279468517
Rule of 40 score: 0.4981852279468517
Financial ratios for 2146.T — annual report dated 2023-03-31
Total revenue: 1281013513.5135136
Gross profit: 248506006.00600603
Operating income: 66959459.45945947
Net income: 31531531.531531535
Capital expenditures: 472972.972972973
Operating cash flow: 97627627.62762764
Depreciation & amortization: 9286786.786786787
Net tangible assets: 135945945.94594595
Owner earnings: 40345345.34534535
Return on net tangible assets (%): 29.67749061188425
Capex to operating income (%): 0.7063572149344097
Buffett classification: The Great
Stock price: 1.0521021021021022
P/E ratio: 18.933948700333335
Shares outstanding: 567451010
Book value: 224669669.6696697
P/B ratio: 2.657307509904431
Market cap (USD): 597016400.460961
Debt to equity: 0.5486533449174631
Current ratio: 1.9992115543131566
Quick ratio: 1.9954843565208042
Effective tax rate (%): 51.912067781085426
Interest coverage ratio: 81.08181818181818
COGS to revenue (%): 80.60082868880801
SG&A to revenue (%): 0.9511753432846319
Free cash flow (dilution-adjusted): 37034534.53453454
Buyback yield (%): 0
Retained earnings: 160885885.8858859
Inventory turnover: 1322.4038461538462
Receivables turnover: 7.809199084668192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.397008713152058
FCF margin (%): 2.8910338684060926
Revenue growth (%): -0.29325382000337535
Rule of 40 score: 2.597780048402717
Financial ratios for 2146.T — annual report dated 2024-03-31
Total revenue: 1102945060.750132
Gross profit: 201003697.83412573
Operating income: 61740623.3491812
Net income: 43779714.7385103
Capital expenditures: 1683835.182250396
Operating cash flow: 26327258.320126783
Depreciation & amortization: 10505810.88219757
Net tangible assets: 145021130.48071843
Owner earnings: 52601690.438457474
Return on net tangible assets (%): 36.271742099990895
Capex to operating income (%): 2.727272727272727
Buffett classification: The Great
Stock price: 1.4037902799788695
P/E ratio: 18.195235326681747
Shares outstanding: 567451010
Book value: 227423402.00739565
P/B ratio: 3.5026395928079905
Market cap (USD): 796582212.2021923
Debt to equity: 0.3568131006649052
Current ratio: 2.1713862298233666
Quick ratio: 2.167981735891377
Effective tax rate (%): 31.46961554361306
Interest coverage ratio: 73.62204724409449
COGS to revenue (%): 81.77513021612884
SG&A to revenue (%): 1.3362868945698378
Free cash flow (dilution-adjusted): 16283676.703645008
Buyback yield (%): 2.335154617126574
Retained earnings: 164903592.18172213
Inventory turnover: 1606.9294117647057
Receivables turnover: 7.417621458388845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.499689576674562
FCF margin (%): 1.4763814883553852
Revenue growth (%): -13.900591280647955
Rule of 40 score: -12.42420979229257
Financial ratios for 2146.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169526544.33394033
Buffett classification: The Gruesome
Stock price: 1.130410421627679
Shares outstanding: 567451010
Book value: 266830088.24765375
P/B ratio: 2.4039737785185573
Market cap (USD): 641452535.4671522
Debt to equity: 0.26670691374875316
Current ratio: 2.2250751701218547
Quick ratio: 2.2169251463839217
Buyback yield (%): 0
Retained earnings: 193073259.56016248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 171193690.68306375
Buffett classification: The Gruesome
Stock price: 0.8522924742681459
Shares outstanding: 567451010
Book value: 242768346.4777436
P/B ratio: 1.992163444517248
Market cap (USD): 483634225.3388584
Debt to equity: 0.21765823307546184
Current ratio: 2.3670781175033806
Quick ratio: 2.3597505124961837
Buyback yield (%): 0
Retained earnings: 185082208.26092768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — annual report dated 2025-03-31
Total revenue: 1301617430.824756
Gross profit: 213500868.86779842
Operating income: 53996791.872744285
Net income: 63427349.28485496
Capital expenditures: 220558.74883037026
Operating cash flow: 37969522.791070715
Depreciation & amortization: 14129127.122042507
Net tangible assets: 171193690.68306375
Owner earnings: 77335917.6580671
Return on net tangible assets (%): 45.17451393769033
Capex to operating income (%): 0.40846639435573706
Buffett classification: The Great
Stock price: 0.8522924742681459
P/E ratio: 7.62501083194942
Shares outstanding: 567451010
Book value: 242768346.4777436
P/B ratio: 1.992163444517248
Market cap (USD): 483634225.3388584
Debt to equity: 0.21765823307546184
Current ratio: 2.3670781175033806
Quick ratio: 2.3597505124961837
Effective tax rate (%): 32.207142857142856
Interest coverage ratio: 73.44545454545454
COGS to revenue (%): 83.59726415675644
SG&A to revenue (%): 1.1917965781420092
Free cash flow (dilution-adjusted): 35269349.017511025
Buyback yield (%): 1.229938310466519
Retained earnings: 185082208.26092768
Inventory turnover: 969.0714285714286
Receivables turnover: 9.877161840036516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.607061424721895
FCF margin (%): 2.70965555487091
Revenue growth (%): 18.012898116566504
Rule of 40 score: 20.722553671437414
Financial ratios for 2146.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.082064766122336
Shares outstanding: 567451010
Market cap (USD): 614018744.4215333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2146.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149899057.87348586
Buffett classification: The Gruesome
Stock price: 1.1866083445491253
Shares outstanding: 567451010
Book value: 217812920.59219384
P/B ratio: 3.0913781503784716
Market cap (USD): 673342103.5888292
Debt to equity: 0.348410418018352
Current ratio: 2.4102845640040256
Quick ratio: 2.4053893311373407
Buyback yield (%): 0
Retained earnings: 178169582.77254376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2150.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0987179487179488
Shares outstanding: 1689028647
Market cap (USD): 1855766090.3576925
Buyback yield (%): 0
Capitalized R&D asset: 5003610.675039247
Rule of 40 score: 0
Financial ratios for 2150.HK — annual report dated 2022-12-31
Total revenue: 616607183.908046
Gross profit: 217439224.13793105
Operating income: -37217816.09195402
Net income: -67432040.22988506
Capital expenditures: 63701293.10344828
Operating cash flow: 44055747.126436785
Depreciation & amortization: 100303591.95402299
Net tangible assets: 685551867.816092
Owner earnings: -30829741.379310347
Return on net tangible assets (%): -4.497069124400784
Buffett classification: The Gruesome
Stock price: 0.9666238767650834
Shares outstanding: 1689028647
Book value: 684710344.8275862
P/B ratio: 2.38444684100915
Market cap (USD): 1632655418.7304237
Debt to equity: 0.2984519840590366
Current ratio: 3.3009989447590953
Quick ratio: 3.1959870909694166
Interest coverage ratio: -3.2248089037173515
COGS to revenue (%): 64.73618377914366
R&D to revenue (%): 0.951280016292345
SG&A to revenue (%): 6.708172689537154
Free cash flow (dilution-adjusted): -22437212.64367816
Buyback yield (%): 0
Retained earnings: -767472844.8275862
Inventory turnover: 21.999691172278357
Receivables turnover: 1350.404657016992
Capitalized R&D asset: 9218080.071816526
ROCI (R&D-adjusted, %): -4.196097055783307
FCF margin (%): -3.6388179102084868
Rule of 40 score: -3.6388179102084868
Financial ratios for 2150.HK — annual report dated 2023-12-31
Total revenue: 726308860.7594936
Gross profit: 289837693.3895921
Operating income: 13507594.93670886
Net income: 1859915.611814346
Capital expenditures: 75300000
Operating cash flow: 116524613.22081575
Depreciation & amortization: 100707032.34880449
Net tangible assets: 678600984.5288326
Owner earnings: 27266947.96061884
Return on net tangible assets (%): 4.01811205439834
Capex to operating income (%): 557.4641551869553
Buffett classification: The Gruesome
Stock price: 0.4058898847631242
P/E ratio: 368.5971764190327
Shares outstanding: 1689028647
Book value: 678167651.1954993
P/B ratio: 1.0108999473565503
Market cap (USD): 685559642.8924456
Debt to equity: 0.3671861713909326
Current ratio: 2.2664439256694444
Quick ratio: 2.1574853853976843
Effective tax rate (%): -82.74959083469722
Interest coverage ratio: 1.4579417970944089
COGS to revenue (%): 60.09442964987212
R&D to revenue (%): 0.9640677792804727
SG&A to revenue (%): 6.182388417166662
Free cash flow (dilution-adjusted): 39074683.54430379
Buyback yield (%): 0
Retained earnings: -749421518.9873418
Inventory turnover: 21.081123308515842
Receivables turnover: 297.2289628180039
Capitalized R&D asset: 12583294.043496255
ROCI (R&D-adjusted, %): 1.647911541560064
Rosenberg metric: 12.34276413941362
FCF margin (%): 5.379899056090793
Revenue growth (%): 17.791177221802734
Rule of 40 score: 23.171076277893526
Financial ratios for 2150.HK — annual report dated 2024-12-31
Total revenue: 674137123.2876712
Gross profit: 229806438.3561644
Operating income: -49083698.63013699
Net income: -125655753.42465754
Capital expenditures: 40356849.31506849
Operating cash flow: 27617260.273972604
Depreciation & amortization: 102565205.47945206
Net tangible assets: 538180000
Owner earnings: -63447397.26027397
Return on net tangible assets (%): -11.789252157321709
Buffett classification: The Gruesome
Stock price: 0.17396907216494847
Shares outstanding: 1689028647
Book value: 536456438.35616446
P/B ratio: 0.5477401808784382
Market cap (USD): 293838746.5786083
Debt to equity: 0.3699803785980656
Current ratio: 2.510104686197333
Quick ratio: 2.3993830046942657
Interest coverage ratio: -5.20324412238793
COGS to revenue (%): 65.91102456493853
SG&A to revenue (%): 8.052607483417159
Free cash flow (dilution-adjusted): -14474657.534246575
Buyback yield (%): 1.0555132314673648
Retained earnings: -855571780.8219178
Inventory turnover: 25.414794675107935
Receivables turnover: 185.36295152359787
Capitalized R&D asset: 6627081.60555798
ROCI (R&D-adjusted, %): -7.698765692513179
Rosenberg metric: -8.573309697452467
FCF margin (%): -2.1471384729052927
Revenue growth (%): -7.183133827841084
Rule of 40 score: -9.330272300746376
Financial ratios for 2150.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 538180000
Buffett classification: The Gruesome
Stock price: 0.17396907216494847
Shares outstanding: 1689028647
Book value: 536456438.35616446
P/B ratio: 0.5477401808784382
Market cap (USD): 293838746.5786083
Debt to equity: 0.3699803785980656
Current ratio: 2.510104686197333
Quick ratio: 2.3993830046942657
Buyback yield (%): 0
Retained earnings: -855571780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2150.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 530505857.7405858
Buffett classification: The Gruesome
Stock price: 0.1605095541401274
Shares outstanding: 1689028647
Book value: 528438772.6638773
P/B ratio: 0.5130305516630095
Market cap (USD): 271105235.0598726
Debt to equity: 0.3400976429607913
Current ratio: 3.015432390085515
Quick ratio: 2.9062286447813035
Buyback yield (%): 0
Retained earnings: -887412970.711297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2464.T — annual report dated 2022-03-31
Total revenue: 55375405.671201445
Gross profit: 25022676.61039174
Operating income: 3861539.091952139
Net income: 1819988.5264710705
Capital expenditures: 4692697.918374037
Operating cash flow: 4775536.797246353
Depreciation & amortization: 3387010.3261760366
Net tangible assets: 19875643.33715784
Owner earnings: 514300.9342730697
Return on net tangible assets (%): 2.5875938984655438
Capex to operating income (%): 121.52402983965959
Buffett classification: The Gruesome
Stock price: 3.0315522045566303
P/E ratio: 21.093280111854103
Shares outstanding: 12663324
Book value: 36303130.63432225
P/B ratio: 1.0574715491043654
Market cap (USD): 38389527.78921489
Debt to equity: 0.4300283449834616
Current ratio: 0.7523694827082836
Quick ratio: 0.7245905990392016
Effective tax rate (%): 47.09705083615227
Interest coverage ratio: 35.1158891041884
COGS to revenue (%): 54.81263838617284
SG&A to revenue (%): 8.748263073622295
Free cash flow (dilution-adjusted): -530273.725618751
Buyback yield (%): 0
Retained earnings: 9087411.899688575
Inventory turnover: 44.23311835662248
Receivables turnover: 18.92441891403653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.067296958573316
FCF margin (%): -0.9575979068529432
Rule of 40 score: -0.9575979068529432
Financial ratios for 2464.T — annual report dated 2023-03-31
Total revenue: 54483821.32132132
Gross profit: 22463528.52852853
Operating income: 2471726.726726727
Net income: 5475548.048048048
Capital expenditures: 17382417.41741742
Operating cash flow: 8385630.630630631
Depreciation & amortization: 2975660.660660661
Net tangible assets: 23593813.813813817
Owner earnings: -8931208.70870871
Return on net tangible assets (%): -37.85402724285136
Capex to operating income (%): 703.2499681077895
Buffett classification: The Gruesome
Stock price: 3.141966966966967
P/E ratio: 7.266440792932817
Shares outstanding: 12663324
Book value: 37576463.96396397
P/B ratio: 1.0588475205691696
Market cap (USD): 39787745.7
Debt to equity: 0.04105902179439921
Current ratio: 1.17937334547057
Quick ratio: 1.155139294088887
Effective tax rate (%): 34.13817236101265
Interest coverage ratio: 39.75775872479169
COGS to revenue (%): 58.7702633712931
SG&A to revenue (%): 8.327430037155974
Free cash flow (dilution-adjusted): 7182815.3153153155
Buyback yield (%): 0
Retained earnings: 12596066.066066068
Inventory turnover: 56.610636970573786
Receivables turnover: 29.387388591258993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.975767245032885
FCF margin (%): 13.183391218017304
Revenue growth (%): -1.6100728095321193
Rule of 40 score: 11.573318408485186
Financial ratios for 2464.T — annual report dated 2024-03-31
Total revenue: 49358194.66455362
Gross profit: 19517227.94506075
Operating income: 2529622.292657158
Net income: 1636588.7480190175
Capital expenditures: 678638.4046487057
Operating cash flow: -2827423.402007396
Depreciation & amortization: 2580209.9841521396
Net tangible assets: 20239256.47120972
Owner earnings: 3538160.3275224515
Return on net tangible assets (%): 17.481671486081883
Capex to operating income (%): 26.82765749727215
Buffett classification: The Good
Stock price: 2.409138932910724
P/E ratio: 18.641034227682624
Shares outstanding: 12663324
Book value: 31526010.301109347
P/B ratio: 0.9676995781286426
Market cap (USD): 30507706.86846276
Debt to equity: 0.028800039545072483
Current ratio: 1.3078283254539325
Quick ratio: 1.2814767126956275
Effective tax rate (%): 33.31817704872162
Interest coverage ratio: 215.58019133370848
COGS to revenue (%): 60.45797850244923
SG&A to revenue (%): 7.582672725241661
Free cash flow (dilution-adjusted): -3868449.550977285
Buyback yield (%): 5.557514238963243
Retained earnings: 11192531.695721079
Inventory turnover: 74.79998675847457
Receivables turnover: 29.844902277854306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.369087634753818
FCF margin (%): -7.8375021154398015
Revenue growth (%): -9.407612264453771
Rule of 40 score: -17.24511437989357
Financial ratios for 2464.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21186839.893542513
Buffett classification: The Gruesome
Stock price: 2.134892842134753
Shares outstanding: 12663324
Book value: 32997632.7216697
P/B ratio: 0.81929634144571
Market cap (USD): 27034839.765233226
Debt to equity: 0.02653138068031554
Current ratio: 1.2546715517560416
Quick ratio: 1.2384371414825508
Buyback yield (%): 0
Retained earnings: 11477692.954195265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2464.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20002646.704985965
Buffett classification: The Gruesome
Stock price: 2.0604197299826223
Shares outstanding: 12663324
Book value: 30498335.783986095
P/B ratio: 0.8555143074548541
Market cap (USD): 26091762.616762463
Debt to equity: 0.024653962461548037
Current ratio: 1.2964958799286501
Quick ratio: 1.2820982634774005
Buyback yield (%): 0
Retained earnings: 11917744.953883171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2464.T — annual report dated 2025-03-31
Total revenue: 51463895.20117631
Gross profit: 20390168.426680926
Operating income: 2945602.192220291
Net income: 1622109.3436706322
Capital expenditures: 448569.70993182727
Operating cash flow: 7334808.180724502
Depreciation & amortization: 2598810.3194760056
Net tangible assets: 20002646.704985965
Owner earnings: 3772349.95321481
Return on net tangible assets (%): 18.85925402199147
Capex to operating income (%): 15.228455190471976
Buffett classification: The Great
Stock price: 2.0604197299826223
P/E ratio: 16.08508249987639
Shares outstanding: 12663324
Book value: 30498335.783986095
P/B ratio: 0.8555143074548541
Market cap (USD): 26091762.616762463
Debt to equity: 0.024653962461548037
Current ratio: 1.2964958799286501
Quick ratio: 1.2820982634774005
Effective tax rate (%): 42.860653665199216
Interest coverage ratio: 305.4199584199584
COGS to revenue (%): 60.37965056750444
SG&A to revenue (%): 7.983477462679358
Free cash flow (dilution-adjusted): 6641311.3220157735
Buyback yield (%): 6.809816783480245
Retained earnings: 11917744.953883171
Inventory turnover: 131.68814615493557
Receivables turnover: 31.36991513857711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.902999503257712
FCF margin (%): 12.904797229308778
Revenue growth (%): 4.2661619837057945
Rule of 40 score: 17.170959213014573
Financial ratios for 2464.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.327705507888181
Shares outstanding: 12663324
Market cap (USD): 29476489.022972595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2464.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20386110.363391656
Buffett classification: The Gruesome
Stock price: 2.315948855989233
Shares outstanding: 12663324
Book value: 30356016.150740243
P/B ratio: 0.9661218581907307
Market cap (USD): 29327610.730821
Debt to equity: 0.02216850547030041
Current ratio: 1.2990862184410572
Quick ratio: 1.2902727893598254
Buyback yield (%): 0
Retained earnings: 11652409.152086137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2610.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110872.45055148192
Buffett classification: The Gruesome
Stock price: 3.899363057324841
Shares outstanding: 620435200
Book value: 113352.4554809292
P/B ratio: 21343.182095874232
Market cap (USD): 2419302098.3439493
Debt to equity: 7.936520879301281e-05
Current ratio: 4.698180903782935
Quick ratio: 3.919870222265836
Buyback yield (%): 0
Retained earnings: 47234.210364162915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2776.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4945340968245705
Shares outstanding: 53319300
Market cap (USD): 26368211.86881832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2776.T — annual report dated 2023-01-31
Total revenue: 30806782.648681793
Gross profit: 1886289.0864500308
Operating income: -1605755.6713672595
Net income: -1611327.4064990804
Capital expenditures: 215757.20416922137
Operating cash flow: -2935698.957694666
Depreciation & amortization: 335392.3973022686
Net tangible assets: 8833246.474555489
Owner earnings: -1491692.2133660333
Return on net tangible assets (%): -16.88724771422275
Buffett classification: The Gruesome
Stock price: 0.6591048436542
Shares outstanding: 53319300
Book value: 9615190.067443287
P/B ratio: 3.654946875074726
Market cap (USD): 35143008.89025138
Debt to equity: 0.21655361512526003
Current ratio: 3.536255089535036
Quick ratio: 3.0978092194364972
Interest coverage ratio: -10.84242392879321
COGS to revenue (%): 93.87703315870037
Free cash flow (dilution-adjusted): -3151456.161863887
Buyback yield (%): 0
Retained earnings: -32118002.759043533
Inventory turnover: 18.47287235344511
Receivables turnover: 7.528569716175771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.697615458138781
FCF margin (%): -10.229747772764373
Rule of 40 score: -10.229747772764373
Financial ratios for 2776.T — annual report dated 2024-01-31
Total revenue: 42703867.81570198
Gross profit: 902022.1211915587
Operating income: -2007280.9934179275
Net income: -2673997.4214561987
Capital expenditures: 182241.9759788288
Operating cash flow: -1402904.254597272
Depreciation & amortization: 335115.6951889801
Net tangible assets: 5575157.766166791
Owner earnings: -2521123.7022460476
Return on net tangible assets (%): -45.22067012247889
Buffett classification: The Gruesome
Stock price: 0.48856619393363643
Shares outstanding: 53319300
Book value: 5739913.143787745
P/B ratio: 4.538397500387166
Market cap (USD): 26050007.464205742
Debt to equity: 0.28812577507031045
Current ratio: 3.9548509610949774
Quick ratio: 3.3478040975758714
Interest coverage ratio: -33.05173184357542
COGS to revenue (%): 97.88772734806028
Free cash flow (dilution-adjusted): -1621110.1309628824
Buyback yield (%): 0
Retained earnings: -31110979.16808034
Inventory turnover: 32.27944289576827
Receivables turnover: 13.131248448125127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.930920399776397
FCF margin (%): -3.7961669841222423
Revenue growth (%): 38.61839550950074
Rule of 40 score: 34.8222285253785
Financial ratios for 2776.T — annual report dated 2025-01-31
Total revenue: 79797540.55807917
Gross profit: 3887508.111615834
Operating income: 278345.2303698897
Net income: 186982.47890979884
Capital expenditures: 1650162.2323166775
Operating cash flow: 2296476.3140817652
Depreciation & amortization: 549377.0279039585
Net tangible assets: 7964834.523036989
Owner earnings: -913802.7255029201
Return on net tangible assets (%): -11.472965607256425
Capex to operating income (%): 592.847317744154
Buffett classification: The Gruesome
Stock price: 0.8695652173913044
P/E ratio: 247.96231692927051
Shares outstanding: 53319300
Book value: 10832952.628163531
P/B ratio: 4.279960439881679
Market cap (USD): 46364608.69565218
Debt to equity: 1.6756663340038502
Current ratio: 1.4588976123519117
Quick ratio: 0.7316679303957231
Effective tax rate (%): 42.285737176277365
Interest coverage ratio: 2.0024743230625583
COGS to revenue (%): 95.1282858037631
Free cash flow (dilution-adjusted): 643757.3004542505
Buyback yield (%): 0
Retained earnings: -29644912.394548994
Inventory turnover: 6.4327564362011005
Receivables turnover: 9.406373060482649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.211177747739684
FCF margin (%): 0.8067382728239645
Revenue growth (%): 86.86255985631833
Rule of 40 score: 87.66929812914229
Financial ratios for 2776.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.836261419536191
Shares outstanding: 53319300
Market cap (USD): 44588873.50667603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2776.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 8703410.842323931
Buffett classification: The Gruesome
Stock price: 0.978355558533807
Shares outstanding: 53319300
Book value: 11804583.528781079
P/B ratio: 4.4190659844073386
Market cap (USD): 52165233.53213161
Debt to equity: 1.9011596289278256
Current ratio: 1.2650055482173337
Quick ratio: 0.657976328475329
Buyback yield (%): 0
Retained earnings: -31472927.69550359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2776.T — annual report dated 2026-01-31
Total revenue: 182421239.22695222
Gross profit: 8788796.030295117
Operating income: 3872734.3954034997
Net income: 1874621.311047271
Capital expenditures: 1343823.4525985897
Operating cash flow: -2295070.5144946463
Depreciation & amortization: 1856196.1347610343
Net tangible assets: 15450855.314703578
Owner earnings: 2386993.993209716
Return on net tangible assets (%): 15.448944052554609
Capex to operating income (%): 34.69960279727825
Buffett classification: The Good
Stock price: 0.901018542700444
P/E ratio: 25.62740415928001
Shares outstanding: 53319300
Book value: 26607645.5993732
P/B ratio: 1.8055591504473252
Market cap (USD): 48041677.98380779
Debt to equity: 1.3759756204991773
Current ratio: 1.4036322201272735
Quick ratio: 0.6787002461224816
Effective tax rate (%): 41.38136605383775
Interest coverage ratio: 9.049753596875334
COGS to revenue (%): 95.18214213019303
Free cash flow (dilution-adjusted): -3790604.5965003916
Buyback yield (%): 0
Retained earnings: -29188143.118307654
Inventory turnover: 5.986874081911762
Receivables turnover: 12.791860809560415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9659641400805725
FCF margin (%): -2.077940382690011
Revenue growth (%): 128.60508976987867
Rule of 40 score: 126.52714938718866