speb/financial-data huggingface dataset:
Financial ratios for 1AI.AX — annual report dated 2022-06-30
Operating income: -1639169.655172414
Net income: -1349862.0689655172
Capital expenditures: 2622.7586206896553
Depreciation & amortization: 512.4137931034483
Net tangible assets: 2782637.2413793104
Owner earnings: -1351972.4137931033
Return on net tangible assets (%): -48.586010195240235
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2027570988
Book value: 4822852.413793103
P/B ratio: 2.899373025206432
Market cap (USD): 13983248.19310345
Debt to equity: 0
Current ratio: 25.804538742243743
Quick ratio: 25.804538742243743
Free cash flow (dilution-adjusted): -1411039.3103448276
Buyback yield (%): 0
Retained earnings: -54306176.551724136
Capitalized R&D asset: 1819722.6678765882
ROCI (R&D-adjusted, %): -20.621222047902933
Rule of 40 score: 0
Financial ratios for 1AI.AX — annual report dated 2023-06-30
Operating income: -1410629.8013245033
Net income: -1395800
Capital expenditures: 0
Depreciation & amortization: 368.87417218543044
Net tangible assets: 2491458.940397351
Owner earnings: -1395431.1258278147
Return on net tangible assets (%): -56.0085941294005
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2027570988
Book value: 3830902.6490066224
P/B ratio: 3.5050805690841456
Market cap (USD): 13427622.437086092
Debt to equity: 0
Current ratio: 13.847877987622706
Quick ratio: 13.847877987622706
Free cash flow (dilution-adjusted): -1315424.5033112583
Buyback yield (%): 0
Retained earnings: -53462294.0397351
Capitalized R&D asset: 1942636.2135839714
ROCI (R&D-adjusted, %): -27.229545455875346
Rule of 40 score: 0
Financial ratios for 1AI.AX — annual report dated 2024-06-30
Operating income: -1467148.6666666667
Net income: -1397041.3333333333
Capital expenditures: 0
Net tangible assets: 2009500
Owner earnings: -1397041.3333333333
Return on net tangible assets (%): -69.52183793646843
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2027570988
Book value: 3542833.333333333
P/B ratio: 3.8153473923883903
Market cap (USD): 13517139.920000002
Debt to equity: 0
Current ratio: 30.780384201560118
Quick ratio: 30.780384201560118
Free cash flow (dilution-adjusted): -1015534
Buyback yield (%): 0
Retained earnings: -52722415.333333336
Capitalized R&D asset: 1064783.2452766995
ROCI (R&D-adjusted, %): -43.23538305627716
Rule of 40 score: 0
Financial ratios for 2020.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.754846066134549
Shares outstanding: 20139743
Market cap (USD): 216599835.77651083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.OL — annual report dated 2022-12-31
Total revenue: 7702429.14979757
Gross profit: 4524291.497975708
Operating income: 4200404.858299594
Net income: 3228744.939271255
Capital expenditures: 0
Operating cash flow: 4281376.5182186235
Depreciation & amortization: 1184210.5263157894
Net tangible assets: 15779352.226720646
Owner earnings: 4412955.465587044
Return on net tangible assets (%): 27.966645285439384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.013157894736842
P/E ratio: 49.98318035454545
Shares outstanding: 20139743
Book value: 15779352.226720646
P/B ratio: 10.227475646632458
Market cap (USD): 161382940.61842105
Debt to equity: 1.3983322642719693
Current ratio: 1.3300970873786409
Quick ratio: 1.3300970873786409
Effective tax rate (%): 0.3125
Interest coverage ratio: 4.414893617021276
COGS to revenue (%): 41.26149802890933
SG&A to revenue (%): 5.781865965834428
Free cash flow (dilution-adjusted): 4271255.060728745
Buyback yield (%): 0
Retained earnings: 9696356.275303643
Receivables turnover: 34.59090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.553452115812918
FCF margin (%): 55.453350854139295
Rule of 40 score: 55.453350854139295
Financial ratios for 2020.OL — annual report dated 2023-12-31
Total revenue: 6846758.349705305
Gross profit: 3713163.064833006
Operating income: 3703339.8821218074
Net income: 2514734.774066798
Capital expenditures: 0
Operating cash flow: 4047151.2770137526
Depreciation & amortization: 1139489.1944990177
Net tangible assets: 15815324.16502947
Owner earnings: 3654223.9685658156
Return on net tangible assets (%): 23.1055900621118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.282907662082515
P/E ratio: 82.35266786093749
Shares outstanding: 20139743
Book value: 15815324.16502947
P/B ratio: 13.094585697142858
Market cap (USD): 207095117.60707268
Debt to equity: 1.2664596273291926
Current ratio: 1.4884615384615385
Quick ratio: 1.4884615384615385
Effective tax rate (%): 5.535055350553505
Interest coverage ratio: 3.3660714285714284
COGS to revenue (%): 45.76757532281205
SG&A to revenue (%): 4.878048780487805
Free cash flow (dilution-adjusted): 4037328.094302554
Buyback yield (%): 0
Retained earnings: 11925343.811394893
Receivables turnover: 77.44444444444446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.768351899457299
FCF margin (%): 58.967001434720224
Revenue growth (%): -11.109103160199183
Rule of 40 score: 47.85789827452104
Financial ratios for 2020.OL — quarterly report dated 2024-09-30
Capital expenditures: 9541.984732824427
Buffett classification: The Gruesome
Stock price: 13.08206106870229
Shares outstanding: 20139743
Market cap (USD): 263469347.83396944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2020.OL — annual report dated 2024-12-31
Total revenue: 6328331.8623124445
Gross profit: 3989408.6496028244
Operating income: 3777581.6416593115
Net income: 6734333.627537511
Capital expenditures: 11103265.666372463
Operating cash flow: 3715798.764342454
Depreciation & amortization: 944395.4104148279
Net tangible assets: 13398058.252427185
Owner earnings: -3424536.628420124
Return on net tangible assets (%): -25.559947299077734
Capex to operating income (%): 293.9252336448599
Buffett classification: The Gruesome
Stock price: 9.649911816578484
P/E ratio: 28.859090551119454
Shares outstanding: 20139743
Book value: 13406884.377758166
P/B ratio: 14.49604087590793
Market cap (USD): 194346743.95855382
Debt to equity: 0.7248189598420012
Current ratio: 4.173913043478261
Quick ratio: 4.173913043478261
Effective tax rate (%): 0.9090909090909091
Interest coverage ratio: 6.294117647058823
COGS to revenue (%): 36.95955369595537
SG&A to revenue (%): 5.439330543933055
Free cash flow (dilution-adjusted): 3698146.5136804944
Buyback yield (%): 0
Retained earnings: 10220653.133274492
Receivables turnover: 89.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.335877862595417
FCF margin (%): 58.43793584379359
Revenue growth (%): -7.571853144417961
Rule of 40 score: 50.866082699375625
Financial ratios for 2020.OL — quarterly report dated 2024-12-31
Total revenue: 1270962.0476610768
Gross profit: 697263.9011473963
Operating income: 653133.2744924978
Net income: 450132.3918799647
Capital expenditures: 0
Operating cash flow: 538393.6451897616
Depreciation & amortization: 211827.00794351278
Owner earnings: 661959.3998234775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.649911816578484
P/E ratio: 107.93865730639288
Shares outstanding: 20139743
Market cap (USD): 194346743.95855382
Effective tax rate (%): 3.7735849056603774
Interest coverage ratio: 3.5238095238095237
COGS to revenue (%): 45.13888888888889
SG&A to revenue (%): 6.25
Free cash flow (dilution-adjusted): 529567.519858782
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 41.666666666666664
Rule of 40 score: 41.666666666666664
Financial ratios for 2020.OL — quarterly report dated 2025-03-31
Total revenue: 839694.6564885495
Gross profit: 209923.6641221374
Operating income: 190839.69465648854
Net income: 19083.969465648854
Capital expenditures: 0
Operating cash flow: 286259.5419847328
Depreciation & amortization: 238549.61832061067
Net tangible assets: 14312977.099236641
Owner earnings: 257633.5877862595
Return on net tangible assets (%): 1.7999999999999998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.38740458015267
P/E ratio: 2476.684895425
Shares outstanding: 20139743
Book value: 14322519.083969466
P/B ratio: 13.200185984943369
Market cap (USD): 189059915.6812977
Debt to equity: 0.7348434377081945
Current ratio: 2.4545454545454546
Quick ratio: 2.4545454545454546
Effective tax rate (%): 0
Interest coverage ratio: 1.0526315789473684
COGS to revenue (%): 75
SG&A to revenue (%): 10.227272727272728
Free cash flow (dilution-adjusted): 276717.55725190835
Buyback yield (%): 0
Retained earnings: 11001908.396946564
Receivables turnover: 11
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7680491551459292
FCF margin (%): 32.95454545454545
Revenue growth (%): -33.932357930449534
Rule of 40 score: -0.9778124759040807
Financial ratios for 2020.OL — quarterly report dated 2025-06-30
Total revenue: 1320754.716981132
Gross profit: 675273.0883813307
Operating income: 714995.0347567031
Net income: 575968.2224428997
Capital expenditures: 0
Operating cash flow: 377358.4905660377
Depreciation & amortization: 248262.16484607744
Net tangible assets: 14846077.457795432
Owner earnings: 824230.3872889772
Return on net tangible assets (%): 5.551839464882943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.019860973187686
P/E ratio: 193.0734800586787
Shares outstanding: 20139743
Book value: 14865938.430983117
P/B ratio: 13.574482756847027
Market cap (USD): 201797424.8957299
Debt to equity: 0.7374749498997997
Current ratio: 3.047619047619048
Quick ratio: 3.047619047619048
Effective tax rate (%): -1.7543859649122806
Interest coverage ratio: 3.7894736842105265
COGS to revenue (%): 48.87218045112782
SG&A to revenue (%): 7.518796992481204
Free cash flow (dilution-adjusted): 377358.4905660377
Buyback yield (%): 0
Retained earnings: 11400198.609731877
Receivables turnover: 14.777777777777777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.768166089965398
FCF margin (%): 28.57142857142857
Revenue growth (%): 57.28987993138938
Rule of 40 score: 85.86130850281795
Financial ratios for 2020.OL — quarterly report dated 2025-09-30
Total revenue: 1903807.615230461
Gross profit: 1262525.0501002003
Operating income: 1172344.6893787575
Net income: 981963.9278557114
Capital expenditures: 0
Operating cash flow: 1222444.889779559
Depreciation & amortization: 270541.08216432866
Net tangible assets: 14809619.238476953
Owner earnings: 1252505.01002004
Return on net tangible assets (%): 8.457374830852503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.955911823647293
P/E ratio: 118.78211688773277
Shares outstanding: 20139743
Book value: 14829659.318637274
P/B ratio: 16.236987397027026
Market cap (USD): 240788991.4589178
Debt to equity: 0.7472972972972973
Current ratio: 2.358974358974359
Quick ratio: 2.358974358974359
Effective tax rate (%): 1.0101010101010102
Interest coverage ratio: 6.157894736842105
COGS to revenue (%): 33.68421052631579
SG&A to revenue (%): 6.315789473684211
Free cash flow (dilution-adjusted): 1212424.8496993987
Buyback yield (%): 0
Retained earnings: 11322645.290581161
Receivables turnover: 38
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.721271393643032
FCF margin (%): 63.68421052631579
Revenue growth (%): 44.145433724592046
Rule of 40 score: 107.82964425090783
Financial ratios for 2020.OL — annual report dated 2025-12-31
Total revenue: 6278606.965174129
Gross profit: 3890547.263681592
Operating income: 3651741.293532338
Net income: 2945273.6318407957
Capital expenditures: 0
Operating cash flow: 3432835.8208955224
Depreciation & amortization: 845771.1442786069
Net tangible assets: 14746268.656716418
Owner earnings: 3791044.7761194026
Return on net tangible assets (%): 25.708502024291498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.876494023904383
P/E ratio: 88.04929958931842
Shares outstanding: 20139743
Book value: 14766169.154228853
P/B ratio: 17.56239398816594
Market cap (USD): 259329280.38247013
Debt to equity: 0.745956873315364
Current ratio: 2.2183908045977008
Quick ratio: 2.2183908045977008
Effective tax rate (%): 0.33670033670033667
Interest coverage ratio: 4.828947368421052
COGS to revenue (%): 38.03486529318542
SG&A to revenue (%): 6.656101426307448
Free cash flow (dilution-adjusted): 3412935.3233830845
Buyback yield (%): 0
Retained earnings: 11273631.84079602
Receivables turnover: 45.07142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.73045822102426
FCF margin (%): 54.35816164817749
Revenue growth (%): -0.7857504666347446
Rule of 40 score: 53.57241118154275
Financial ratios for 2020.OL — quarterly report dated 2025-12-31
Total revenue: 2189054.726368159
Gross profit: 1741293.5323383084
Operating income: 1572139.303482587
Net income: 1373134.3283582088
Capital expenditures: 0
Operating cash flow: 1542288.5572139302
Depreciation & amortization: 79601.99004975124
Net tangible assets: 14746268.656716418
Owner earnings: 1452736.31840796
Return on net tangible assets (%): 9.851551956815113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.876494023904383
P/E ratio: 87.90374760294416
Shares outstanding: 20139743
Book value: 14766169.154228853
P/B ratio: 17.56239398816594
Market cap (USD): 259329280.38247013
Debt to equity: 0.745956873315364
Current ratio: 2.2183908045977008
Quick ratio: 2.2183908045977008
Effective tax rate (%): 0.7194244604316548
Interest coverage ratio: 8.31578947368421
COGS to revenue (%): 20.454545454545453
SG&A to revenue (%): 5
Free cash flow (dilution-adjusted): 1542288.5572139302
Buyback yield (%): 0
Retained earnings: 11273631.84079602
Receivables turnover: 15.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.64690026954178
FCF margin (%): 70.45454545454545
Revenue growth (%): 14.982979837653831
Rule of 40 score: 85.43752529219928
Financial ratios for 2158.T — annual report dated 2022-03-31
Total revenue: 89598164.23537125
Gross profit: 45679200.131126046
Operating income: 14110104.90083593
Net income: 10725782.65858056
Capital expenditures: 500917.8823143747
Operating cash flow: 19474922.143910836
Depreciation & amortization: 8330486.805441732
Net tangible assets: 18499696.771021146
Owner earnings: 18555351.581707917
Return on net tangible assets (%): 100.3008417455466
Capex to operating income (%): 3.5500649062127008
Buffett classification: The Great
Stock price: 16.65300770365514
P/E ratio: 60.833777083651704
Shares outstanding: 39181503
Book value: 52785854.77790526
P/B ratio: 12.361074269709498
Market cap (USD): 652489871.2997869
Debt to equity: 0.5815174206209353
Current ratio: 2.2852939852860237
Quick ratio: 2.274973738778641
Effective tax rate (%): 19.028410215798853
Interest coverage ratio: 68.20834323746138
COGS to revenue (%): 49.01769615892334
Free cash flow (dilution-adjusted): 14109170.62776594
Buyback yield (%): 0
Retained earnings: -1149016.55466317
Inventory turnover: 199.73131825127652
Receivables turnover: 5.9939505484474225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.662992563159815
FCF margin (%): 15.747164853402177
Rule of 40 score: 15.747164853402177
Financial ratios for 2158.T — annual report dated 2023-03-31
Total revenue: 54168693.6936937
Gross profit: 24481704.204204205
Operating income: -10225150.150150152
Net income: -12772650.150150152
Capital expenditures: 1274031.5315315316
Operating cash flow: -6866478.978978979
Depreciation & amortization: 5731899.3993994
Net tangible assets: 7693123.123123124
Owner earnings: -8314782.2822822835
Return on net tangible assets (%): -108.08071246501495
Buffett classification: The Gruesome
Stock price: 5.968468468468469
Shares outstanding: 39181503
Book value: 37913295.7957958
P/B ratio: 6.168114913096917
Market cap (USD): 233853565.20270273
Debt to equity: 0.6112997670716593
Current ratio: 1.6494633964836616
Quick ratio: 1.6322411146614595
Interest coverage ratio: -46.91825415963348
COGS to revenue (%): 54.80469892325582
Free cash flow (dilution-adjusted): -11536096.096096097
Buyback yield (%): 0
Retained earnings: -15891246.246246248
Inventory turnover: 103.93216285121035
Receivables turnover: 7.150394470964936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.63637548485768
FCF margin (%): -21.296611214826335
Revenue growth (%): -39.54262996795958
Rule of 40 score: -60.83924118278591
Financial ratios for 2158.T — annual report dated 2024-03-31
Total revenue: 48700957.474907555
Gross profit: 24597642.63074485
Operating income: -1223778.3940834654
Net income: -18773897.25303751
Capital expenditures: 1388351.822503962
Operating cash flow: 11292795.826730058
Depreciation & amortization: 4494149.498151083
Net tangible assets: 12728664.817749605
Owner earnings: -15668099.577390388
Return on net tangible assets (%): -123.09303294357991
Buffett classification: The Gruesome
Stock price: 4.4307976756471215
Shares outstanding: 39181503
Book value: 18750382.989963017
P/B ratio: 9.258760875108031
Market cap (USD): 173605312.42076072
Debt to equity: 1.0305445424956985
Current ratio: 1.4504386090486745
Quick ratio: 1.4483248832995508
Interest coverage ratio: -8.201486923042882
COGS to revenue (%): 49.49248658320852
Free cash flow (dilution-adjusted): 8122437.92921289
Buyback yield (%): 0
Retained earnings: -32751148.969889067
Inventory turnover: 504.5205252246027
Receivables turnover: 4.749064227508781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.520220614687955
FCF margin (%): 16.678189403971892
Revenue growth (%): -10.093904515594208
Rule of 40 score: 6.5842848883776846
Financial ratios for 2158.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13970584.115422327
Buffett classification: The Gruesome
Stock price: 4.888639865527384
Shares outstanding: 39181503
Book value: 20129289.816500913
P/B ratio: 9.515698730715433
Market cap (USD): 191544257.5570808
Debt to equity: 0.815573787603599
Current ratio: 1.5041703345744464
Quick ratio: 1.499747585486724
Buyback yield (%): 0
Retained earnings: -3173336.601764953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16065405.694425879
Buffett classification: The Gruesome
Stock price: 3.863119903756182
Shares outstanding: 39181503
Book value: 21573065.098248895
P/B ratio: 7.016288293250866
Market cap (USD): 151362844.09838256
Debt to equity: 0.61549364544226
Current ratio: 1.4073502185715119
Quick ratio: 1.4060272579804796
Buyback yield (%): 0
Retained earnings: -698021.654858976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.T — annual report dated 2025-03-31
Total revenue: 40765960.433097176
Gross profit: 23075705.119636413
Operating income: 3525932.361983692
Net income: 3709971.9288865123
Capital expenditures: 555661.0078866462
Operating cash flow: 5034580.938377222
Depreciation & amortization: 2306015.2386044646
Net tangible assets: 16065405.694425879
Owner earnings: 5460326.159604331
Return on net tangible assets (%): 33.988100042184854
Capex to operating income (%): 15.759264524689604
Buffett classification: The Great
Stock price: 3.863119903756182
P/E ratio: 40.79891896751134
Shares outstanding: 39181503
Book value: 21573065.098248895
P/B ratio: 7.016288293250866
Market cap (USD): 151362844.09838256
Debt to equity: 0.61549364544226
Current ratio: 1.4073502185715119
Quick ratio: 1.4060272579804796
Effective tax rate (%): -125.22082422107985
Interest coverage ratio: 25.72536207148778
COGS to revenue (%): 43.39467321637872
Free cash flow (dilution-adjusted): 3136144.900414383
Buyback yield (%): 0
Retained earnings: -698021.654858976
Inventory turnover: 703.3792187084772
Receivables turnover: 5.946668759578973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.56344851860287
FCF margin (%): 7.693047991746078
Revenue growth (%): -16.293308085161915
Rule of 40 score: -8.600260093415837
Financial ratios for 2158.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.248546913921948
Shares outstanding: 39181503
Market cap (USD): 166464453.65347356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2158.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8402664.872139974
Buffett classification: The Gruesome
Stock price: 7.1467025572005385
Shares outstanding: 39181503
Book value: 22505962.314939436
P/B ratio: 12.441971765818899
Market cap (USD): 280018547.68506056
Debt to equity: 0.9661106702396195
Current ratio: 1.054776195718496
Quick ratio: 1.024163554555548
Buyback yield (%): 0
Retained earnings: -1194226.1103633917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.308974358974359
Shares outstanding: 1150373000
Market cap (USD): 355435760.25641024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.HK — annual report dated 2022-12-31
Total revenue: 1266936063.2183907
Gross profit: -8578160.91954023
Operating income: -31340086.20689655
Net income: -44235632.183908045
Capital expenditures: 375127011.49425286
Operating cash flow: -130821695.40229885
Depreciation & amortization: 78354166.66666667
Net tangible assets: 591381178.1609195
Owner earnings: -341008477.0114942
Return on net tangible assets (%): -57.663058887326144
Buffett classification: The Gruesome
Stock price: 0.1771501925545571
Shares outstanding: 1150373000
Book value: 621507902.2988505
P/B ratio: 0.32789413892532004
Market cap (USD): 203788798.45956352
Debt to equity: 2.432191821198675
Current ratio: 0.4636818737916306
Quick ratio: 0.36307012815090395
Interest coverage ratio: -1.295929704070296
COGS to revenue (%): 100.67707922827213
SG&A to revenue (%): 2.282930978268574
Free cash flow (dilution-adjusted): -506913936.7816092
Buyback yield (%): 0
Retained earnings: 394380747.12643677
Inventory turnover: 8.31723054380291
Receivables turnover: 117.45734152091963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.851417198545055
FCF margin (%): -40.011011723346044
Rule of 40 score: -40.011011723346044
Financial ratios for 2198.HK — annual report dated 2023-12-31
Total revenue: 1846469760.9001405
Gross profit: 27332770.745428972
Operating income: 13887763.713080168
Net income: 12865963.431786217
Capital expenditures: 163600140.64697608
Operating cash flow: -17160056.258790433
Depreciation & amortization: 81266244.72573839
Net tangible assets: 609522503.5161743
Owner earnings: -69467932.48945147
Return on net tangible assets (%): -11.397107094276144
Capex to operating income (%): 1178.0164469020276
Buffett classification: The Gruesome
Stock price: 0.14724711907810498
P/E ratio: 13.16567632212834
Shares outstanding: 1150373000
Book value: 613409563.9943743
P/B ratio: 0.27614357528470224
Market cap (USD): 169389110.11523685
Debt to equity: 2.355129453273785
Current ratio: 0.5059376534112873
Quick ratio: 0.3489320179003622
Effective tax rate (%): -118.40946206760034
Interest coverage ratio: 0.45947027509957933
COGS to revenue (%): 98.51972822278418
SG&A to revenue (%): 1.5345586667072912
Free cash flow (dilution-adjusted): -181690295.3586498
Buyback yield (%): 0
Retained earnings: 390486357.2433193
Inventory turnover: 6.6330132059593225
Receivables turnover: 75.60177826918203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1505528635939657
FCF margin (%): -9.839873861247373
Revenue growth (%): 45.742931668514004
Rule of 40 score: 35.903057807266634
Financial ratios for 2198.HK — annual report dated 2024-12-31
Total revenue: 2683020821.917808
Gross profit: 152131917.8082192
Operating income: 138158630.13698632
Net income: 73142465.75342466
Capital expenditures: 197873835.61643836
Operating cash flow: 144602054.79452056
Depreciation & amortization: 149326575.34246576
Net tangible assets: 667995205.479452
Owner earnings: 24595205.479452044
Return on net tangible assets (%): 3.681943414818208
Capex to operating income (%): 143.2222043749591
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
P/E ratio: 3.364460622723353
Shares outstanding: 1150373000
Book value: 670381917.8082194
P/B ratio: 0.3670817176585717
Market cap (USD): 246084945.87628865
Debt to equity: 2.247003752512368
Current ratio: 0.5643266417791705
Quick ratio: 0.36553811269357966
Effective tax rate (%): 2.4137937336766906
Interest coverage ratio: 2.432276392961877
COGS to revenue (%): 94.3298271647599
SG&A to revenue (%): 1.2029274710390845
Free cash flow (dilution-adjusted): -54640547.94520548
Buyback yield (%): 0
Retained earnings: 440498356.1643836
Inventory turnover: 6.786732885304494
Receivables turnover: 114.75978203550711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.990307490604469
FCF margin (%): -2.0365308945365816
Revenue growth (%): 45.30542978455575
Rule of 40 score: 43.268898890019166
Financial ratios for 2198.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 667995205.479452
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
Shares outstanding: 1150373000
Book value: 670381917.8082194
P/B ratio: 0.3670817176585717
Market cap (USD): 246084945.87628865
Debt to equity: 2.247003752512368
Current ratio: 0.5643266417791705
Quick ratio: 0.36553811269357966
Buyback yield (%): 0
Retained earnings: 440498356.1643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2198.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 722800418.4100418
Buffett classification: The Gruesome
Stock price: 0.2178343949044586
Shares outstanding: 1150373000
Book value: 724659832.6359835
P/B ratio: 0.34580474187163257
Market cap (USD): 250590806.36942676
Debt to equity: 2.289209134050487
Current ratio: 0.5898521896304637
Quick ratio: 0.43365714012345385
Buyback yield (%): 0
Retained earnings: 479059832.6359833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.666550674206176
Shares outstanding: 18383422
Market cap (USD): 232854546.32831666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.T — annual report dated 2022-12-31
Total revenue: 315408764.6704785
Gross profit: 48689926.271441475
Operating income: 2601421.907914535
Net income: 1654852.5428829372
Capital expenditures: 5840941.9199518515
Operating cash flow: 8228189.888654831
Depreciation & amortization: 18739535.058681916
Net tangible assets: 218899947.33674392
Owner earnings: 14553445.681613002
Return on net tangible assets (%): 6.648446406076454
Capex to operating income (%): 224.52882026484974
Buffett classification: The Gruesome
Stock price: 9.205762864881134
P/E ratio: 102.26495666025652
Shares outstanding: 18383422
Book value: 219930875.7147156
P/B ratio: 0.7694846075025902
Market cap (USD): 169233423.57703885
Debt to equity: 0.3137166726666916
Current ratio: 1.67128353174859
Quick ratio: 1.3597045461445965
Effective tax rate (%): 34.171684403318295
Interest coverage ratio: 15.987654891806915
COGS to revenue (%): 84.56291272618564
Free cash flow (dilution-adjusted): 2040798.9768281674
Buyback yield (%): 0.0014136784806184565
Retained earnings: 39754559.133313276
Inventory turnover: 7.887434707565089
Receivables turnover: 3.1901273010767066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9346410774295375
FCF margin (%): 0.647033058501174
Rule of 40 score: 0.647033058501174
Financial ratios for 2266.T — annual report dated 2023-12-31
Total revenue: 313202220.17959416
Gross profit: 47419182.63451884
Operating income: 4430290.603125221
Net income: 3155667.114473591
Capital expenditures: 3241370.289188998
Operating cash flow: 22898677.791133422
Depreciation & amortization: 15873916.425086614
Net tangible assets: 211803330.2693912
Owner earnings: 15788213.250371208
Return on net tangible assets (%): 7.454185555198914
Capex to operating income (%): 73.16383008605499
Buffett classification: The Good
Stock price: 9.092483914303896
P/E ratio: 52.96850483950474
Shares outstanding: 18383422
Book value: 212802411.0867567
P/B ratio: 0.7854749763935481
Market cap (USD): 167150968.82486036
Debt to equity: 0.27104768654446365
Current ratio: 1.5418265715164126
Quick ratio: 1.252525690051348
Effective tax rate (%): 27.052608696362817
Interest coverage ratio: 30.417787271226757
COGS to revenue (%): 84.85988298316401
Free cash flow (dilution-adjusted): 19334052.181291096
Buyback yield (%): 0.002131965128725619
Retained earnings: 38345492.46977303
Inventory turnover: 8.097918393690854
Receivables turnover: 3.4015234914212806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7932702110095324
FCF margin (%): 6.173025264701095
Revenue growth (%): -0.6995824904198963
Rule of 40 score: 5.473442774281199
Financial ratios for 2266.T — annual report dated 2024-12-31
Total revenue: 273419166.8259125
Gross profit: 52901579.7184534
Operating income: 11880431.874641696
Net income: 6631931.970189184
Capital expenditures: 2775100.324861456
Operating cash flow: 23366966.048792914
Depreciation & amortization: 12771985.47678196
Net tangible assets: 195462080.3872858
Owner earnings: 16628817.122109689
Return on net tangible assets (%): 8.50743893094844
Capex to operating income (%): 23.358581187480198
Buffett classification: The Great
Stock price: 8.257743713181732
P/E ratio: 22.89010021961011
Shares outstanding: 18383422
Book value: 196594967.83234602
P/B ratio: 0.7721743293893709
Market cap (USD): 151805587.44726673
Debt to equity: 0.23148113347298502
Current ratio: 1.3090345754091621
Quick ratio: 1.0631512840870314
Effective tax rate (%): 25.667346584714767
Interest coverage ratio: 55.23466698255693
COGS to revenue (%): 80.65183932327021
Free cash flow (dilution-adjusted): 20214446.78004968
Buyback yield (%): 0.0015735172978115827
Retained earnings: 38560201.28670616
Inventory turnover: 7.40479879124379
Receivables turnover: 3.2757769902176364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7583019750624205
FCF margin (%): 7.393207657940211
Revenue growth (%): -12.70203427385335
Rule of 40 score: -5.308826615913139
Financial ratios for 2266.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.022590562758989
Shares outstanding: 18383422
Market cap (USD): 147482667.84841597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 212054712.15056738
Buffett classification: The Gruesome
Stock price: 8.319332964295599
Shares outstanding: 18383422
Book value: 213299439.52394128
P/B ratio: 0.7170098945524458
Market cap (USD): 152937808.64115694
Debt to equity: 0.22353932317276617
Current ratio: 1.3777576281981747
Quick ratio: 1.0877804138076066
Buyback yield (%): 0
Retained earnings: 40932825.90644893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2266.T — annual report dated 2025-12-31
Total revenue: 276793977.367176
Gross profit: 53643948.59663705
Operating income: 9177578.159964196
Net income: 9498951.47369094
Capital expenditures: 2478588.325554632
Operating cash flow: -10660546.000895083
Depreciation & amortization: 12685928.00971805
Net tangible assets: 208901560.0025574
Owner earnings: 19706291.157854356
Return on net tangible assets (%): 9.433290568827303
Capex to operating income (%): 27.006997732442102
Buffett classification: The Good
Stock price: 7.666175245176592
P/E ratio: 14.836430636409428
Shares outstanding: 18383422
Book value: 213066543.05990666
P/B ratio: 0.6614390632808557
Market cap (USD): 140930534.65803474
Debt to equity: 0.22244122545763279
Current ratio: 1.571928105009312
Quick ratio: 1.2334294441171683
Effective tax rate (%): 22.7007906133653
Interest coverage ratio: 22.19333642547928
COGS to revenue (%): 80.61953908575235
Free cash flow (dilution-adjusted): -13139236.62169938
Buyback yield (%): 0.0004082939022108705
Retained earnings: 177990537.68940604
Inventory turnover: 5.0546956688472955
Receivables turnover: 2.2757397869285803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5405683052831107
FCF margin (%): -4.746937323809529
Revenue growth (%): 1.2342991826217806
Rule of 40 score: -3.5126381411877485
Financial ratios for 2266.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 208901560.0025574
Buffett classification: The Gruesome
Stock price: 7.666175245176592
Shares outstanding: 18383422
Book value: 213066543.05990666
P/B ratio: 0.6614390632808557
Market cap (USD): 140930534.65803474
Debt to equity: 0.22244122545763279
Current ratio: 1.571928105009312
Quick ratio: 1.2334294441171683
Buyback yield (%): 0
Retained earnings: 177990537.68940604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2328.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6256410256410256
Shares outstanding: 6899293833
Market cap (USD): 4316481269.876923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2328.HK — annual report dated 2022-12-31
Total revenue: 58648994252.873566
Net income: 4190086206.8965516
Capital expenditures: 29166666.666666668
Operating cash flow: 6136494252.873563
Depreciation & amortization: 534051724.13793105
Net tangible assets: 31027011494.252872
Owner earnings: 4694971264.367816
Return on net tangible assets (%): 15.131883601607795
Buffett classification: The Gruesome
Stock price: 0.7727856225930679
P/E ratio: 1.2724499728458813
Shares outstanding: 6899293833
Book value: 31839798850.574715
P/B ratio: 0.16745316467635854
Market cap (USD): 5331675080.187419
Debt to equity: 0.043234584057218924
Effective tax rate (%): 14.438565549676664
COGS to revenue (%): 0
SG&A to revenue (%): 2.931182737746725
Free cash flow (dilution-adjusted): 5337212643.678161
Buyback yield (%): 0
Retained earnings: 11390434770.114943
Receivables turnover: 5.506427810227841
Capitalized R&D asset: 0
FCF margin (%): 9.10026286327435
Rule of 40 score: 9.10026286327435
Financial ratios for 2328.HK — annual report dated 2023-12-31
Total revenue: 61915471167.369896
Net income: 3457805907.1729956
Capital expenditures: 30661040.787623066
Operating cash flow: 2889170182.8410687
Depreciation & amortization: 527426160.3375527
Net tangible assets: 32153164556.962025
Owner earnings: 3954571026.722925
Return on net tangible assets (%): 12.299165824617578
Buffett classification: The Gruesome
Stock price: 1.0243277848911652
P/E ratio: 2.043821590624807
Shares outstanding: 6899293833
Book value: 32954149085.794647
P/B ratio: 0.2144536747367134
Market cap (USD): 7067138369.270166
Debt to equity: 0.04131811663479924
Effective tax rate (%): 12.373818441234171
COGS to revenue (%): 0
SG&A to revenue (%): 5.839139155738394
Free cash flow (dilution-adjusted): 2504641350.2109704
Buyback yield (%): 0
Receivables turnover: 113.54629868454991
Capitalized R&D asset: 0
FCF margin (%): 4.045259291398145
Revenue growth (%): 5.569536112439449
Rule of 40 score: 9.614795403837594
Financial ratios for 2328.HK — annual report dated 2024-12-31
Total revenue: 65950410958.90411
Net income: 4407260273.972603
Capital expenditures: 39452054.79452055
Operating cash flow: 4995068493.150685
Depreciation & amortization: 520684931.50684935
Net tangible assets: 34961369863.0137
Owner earnings: 4888493150.684932
Return on net tangible assets (%): 13.982556089304046
Buffett classification: The Gruesome
Stock price: 1.4626288659793814
P/E ratio: 2.289655179798001
Shares outstanding: 6899293833
Book value: 35701643835.61644
P/B ratio: 0.28265102754042676
Market cap (USD): 10091106315.01933
Debt to equity: 0.0833928064399782
Effective tax rate (%): 15.399184532421414
COGS to revenue (%): 0
SG&A to revenue (%): 3.8399544697344212
Free cash flow (dilution-adjusted): 4559178082.191781
Buyback yield (%): 0
Receivables turnover: 116.34557757370712
Capitalized R&D asset: 0
FCF margin (%): 6.913039685276193
Revenue growth (%): 6.516852275301223
Rule of 40 score: 13.429891960577415
Financial ratios for 2328.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34961369863.0137
Buffett classification: The Gruesome
Stock price: 1.4626288659793814
Shares outstanding: 6899293833
Book value: 35701643835.61644
P/B ratio: 0.28265102754042676
Market cap (USD): 10091106315.01933
Debt to equity: 0.0833928064399782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2328.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38501673640.167366
Buffett classification: The Gruesome
Stock price: 1.7987261146496816
Shares outstanding: 6899293833
Book value: 39199581589.95816
P/B ratio: 0.31658348091240035
Market cap (USD): 12409939990.0586
Debt to equity: 0.047601766164640416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2688.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.484615384615385
Shares outstanding: 1111854664
Market cap (USD): 17216641835.630768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2688.HK — annual report dated 2022-12-31
Total revenue: 15811925287.356321
Gross profit: 2263793103.448276
Operating income: 1528879310.3448277
Net income: 957758620.6896552
Capital expenditures: 862500000
Operating cash flow: 1451436781.6091955
Depreciation & amortization: 373994252.87356323
Net tangible assets: 4309770114.942529
Owner earnings: 469252873.56321836
Return on net tangible assets (%): 10.888118415788771
Capex to operating income (%): 56.41387087679729
Buffett classification: The Good
Stock price: 11.884467265725288
P/E ratio: 13.796587233051582
Shares outstanding: 1111854664
Book value: 6546264367.816091
P/B ratio: 2.0185253170519704
Market cap (USD): 13213800358.551989
Debt to equity: 0.4426276282867303
Current ratio: 0.7519815974724239
Quick ratio: 0.7046449753339615
Effective tax rate (%): 26.358815731330093
Interest coverage ratio: 16.270642201834864
COGS to revenue (%): 85.68300151747826
SG&A to revenue (%): 1.8418733132820237
Free cash flow (dilution-adjusted): 455172413.7931034
Buyback yield (%): 0
Retained earnings: 4892816091.954023
Inventory turnover: 55.20784543325527
Receivables turnover: 10.309227166276345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.05558573239182
FCF margin (%): 2.878665346066823
Rule of 40 score: 2.878665346066823
Financial ratios for 2688.HK — annual report dated 2023-12-31
Total revenue: 16013783403.65682
Gross profit: 2016596343.1786215
Operating income: 1321097046.413502
Net income: 1087482419.1279888
Capital expenditures: 906610407.8762306
Operating cash flow: 1351898734.177215
Depreciation & amortization: 399437412.09563994
Net tangible assets: 4759353023.909986
Owner earnings: 580309423.3473982
Return on net tangible assets (%): 12.193031708974855
Capex to operating income (%): 68.62557223464282
Buffett classification: The Good
Stock price: 6.432778489116518
P/E ratio: 6.576947488804688
Shares outstanding: 1111854664
Book value: 6787904360.056259
P/B ratio: 1.0536852592813777
Market cap (USD): 7152314765.603074
Debt to equity: 0.47088806928846705
Current ratio: 0.7552329410417203
Quick ratio: 0.7070698393608796
Effective tax rate (%): 22.71864067966017
Interest coverage ratio: 11.859848484848484
COGS to revenue (%): 87.40712115090727
SG&A to revenue (%): 1.564229127509705
Free cash flow (dilution-adjusted): 367932489.45147675
Buyback yield (%): 0.45031795411897635
Retained earnings: 5242053445.850914
Inventory turnover: 59.16765755053508
Receivables turnover: 10.265801099990984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.771111893033074
FCF margin (%): 2.2975987633719193
Revenue growth (%): 1.2766194668394406
Rule of 40 score: 3.57421823021136
Financial ratios for 2688.HK — annual report dated 2024-12-31
Total revenue: 15048356164.383562
Gross profit: 1836301369.8630137
Operating income: 1191506849.3150685
Net income: 941917808.2191781
Capital expenditures: 819589041.0958904
Operating cash flow: 1410136986.30137
Depreciation & amortization: 425479452.05479455
Net tangible assets: 4966027397.260274
Owner earnings: 547808219.1780821
Return on net tangible assets (%): 11.031115524660706
Capex to operating income (%): 68.78592779949415
Buffett classification: The Good
Stock price: 6.590206185567011
P/E ratio: 7.779183512835022
Shares outstanding: 1111854664
Book value: 6996712328.767123
P/B ratio: 1.047256359821709
Market cap (USD): 7327351484.144331
Debt to equity: 0.39928733651812987
Current ratio: 0.6825426127622916
Quick ratio: 0.6359916312842286
Effective tax rate (%): 21.836989882914626
Interest coverage ratio: 11.42969776609724
COGS to revenue (%): 87.79732915805667
SG&A to revenue (%): 1.4155280238136418
Free cash flow (dilution-adjusted): 487671232.8767123
Buyback yield (%): 0
Retained earnings: 5463287671.232877
Inventory turnover: 63.74619960343688
Receivables turnover: 11.177553927553927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29955598291807
FCF margin (%): 3.240694382492968
Revenue growth (%): -6.028726722086166
Rule of 40 score: -2.788032339593198
Financial ratios for 2688.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4966027397.260274
Buffett classification: The Gruesome
Stock price: 6.590206185567011
Shares outstanding: 1111854664
Book value: 6996712328.767123
P/B ratio: 1.047256359821709
Market cap (USD): 7327351484.144331
Debt to equity: 0.39928733651812987
Current ratio: 0.6825426127622916
Quick ratio: 0.6359916312842286
Buyback yield (%): 0
Retained earnings: 5463287671.232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2688.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5321338912.133891
Buffett classification: The Gruesome
Stock price: 7.571974522292994
Shares outstanding: 1111854664
Book value: 7117991631.799164
P/B ratio: 1.1827683458757654
Market cap (USD): 8418935188.300637
Debt to equity: 0.3828474018339995
Current ratio: 0.6326630103595369
Quick ratio: 0.595642900670323
Buyback yield (%): 0
Retained earnings: 5514365411.436542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3176.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.444702519206718
Shares outstanding: 57650546
Market cap (USD): 256239527.03984278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3176.T — annual report dated 2022-09-30
Total revenue: 770273468.1160424
Gross profit: 118705165.13189779
Operating income: 36828532.85328533
Net income: 29911763.48404071
Capital expenditures: 1361850.0311569618
Operating cash flow: -23506577.580835007
Depreciation & amortization: 4598054.420826698
Net tangible assets: 265402811.0503358
Owner earnings: 33147967.87371045
Return on net tangible assets (%): 12.489682284270783
Capex to operating income (%): 3.697812336381129
Buffett classification: The Great
Stock price: 3.159108218514159
P/E ratio: 6.088718699838617
Shares outstanding: 57650546
Book value: 271499425.3271481
P/B ratio: 0.6708092050322929
Market cap (USD): 182124313.67042857
Debt to equity: 0.15480231870001582
Current ratio: 2.5045583999380003
Quick ratio: 1.454029117302304
Effective tax rate (%): 33.779122721555254
Interest coverage ratio: 126.10286621938788
COGS to revenue (%): 84.58921708078564
SG&A to revenue (%): 2.3262086404803743
Free cash flow (dilution-adjusted): -25325403.309561726
Buyback yield (%): 0
Retained earnings: 245810205.6359482
Inventory turnover: 4.069378120675346
Receivables turnover: 5.064137906955922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.022307223572401
FCF margin (%): -3.28784572724585
Rule of 40 score: -3.28784572724585
Financial ratios for 3176.T — annual report dated 2023-09-30
Total revenue: 807055403.776617
Gross profit: 134630293.2904781
Operating income: 43709910.271862864
Net income: 32169278.157225125
Capital expenditures: 398727.73536895675
Operating cash flow: 38397495.64751574
Depreciation & amortization: 6736159.100040177
Net tangible assets: 279126081.42493635
Owner earnings: 38506709.52189634
Return on net tangible assets (%): 13.79545376960831
Capex to operating income (%): 0.9122135755689884
Buffett classification: The Great
Stock price: 4.122070443283782
P/E ratio: 7.387160213677314
Shares outstanding: 57650546
Book value: 293897890.71916425
P/B ratio: 0.8085788268989311
Market cap (USD): 237639611.70577207
Debt to equity: 0.13021172065314687
Current ratio: 2.5280477037649467
Quick ratio: 1.4941468639387687
Effective tax rate (%): 34.384261051253695
Interest coverage ratio: 66.99960996838692
COGS to revenue (%): 83.3183323776032
SG&A to revenue (%): 2.603665606328094
Free cash flow (dilution-adjusted): 36063479.30895942
Buyback yield (%): 0
Retained earnings: 261422981.11691442
Inventory turnover: 4.286030765790019
Receivables turnover: 5.4170603237238355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.228856736457763
FCF margin (%): 4.468525845958073
Revenue growth (%): 4.775178840125056
Rule of 40 score: 9.24370468608313
Financial ratios for 3176.T — annual report dated 2024-09-30
Total revenue: 905330956.716627
Gross profit: 155687568.28687492
Operating income: 49537106.03726012
Net income: 36512186.58075361
Capital expenditures: 1258761.7313349207
Operating cash flow: 38153613.95153383
Depreciation & amortization: 6672538.17061213
Net tangible assets: 320105771.11640286
Owner earnings: 41925963.02003082
Return on net tangible assets (%): 13.097534253696699
Capex to operating income (%): 2.5410481798999784
Buffett classification: The Great
Stock price: 5.006163328197227
P/E ratio: 7.904430719245916
Shares outstanding: 57650546
Book value: 334846098.89340246
P/B ratio: 0.8619125329204599
Market cap (USD): 288608049.23574734
Debt to equity: 0.09429727162436885
Current ratio: 2.4651470496782317
Quick ratio: 1.4815174612410793
Effective tax rate (%): 34.052164875343635
Interest coverage ratio: 99.17701497560155
COGS to revenue (%): 82.8032418271335
SG&A to revenue (%): 2.735937419568147
Free cash flow (dilution-adjusted): 33220296.960358594
Buyback yield (%): 0
Retained earnings: 301033134.8928421
Inventory turnover: 4.250638812535232
Receivables turnover: 5.338127785119624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.205269313658453
FCF margin (%): 3.669409149648321
Revenue growth (%): 12.177051597713037
Rule of 40 score: 15.846460747361359
Financial ratios for 3176.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.833723950085513
Shares outstanding: 57650546
Market cap (USD): 278666824.9357066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3176.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 322711054.6718353
Buffett classification: The Gruesome
Stock price: 4.738604464643764
Shares outstanding: 57650546
Book value: 335493155.99518776
P/B ratio: 0.8142733459178797
Market cap (USD): 273183134.6647507
Debt to equity: 0.06391525095999748
Current ratio: 2.6049041749615123
Quick ratio: 1.6159168301335882
Buyback yield (%): 0
Retained earnings: 303991531.8807646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3176.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 336561709.28667563
Buffett classification: The Gruesome
Stock price: 5.298115746971736
Shares outstanding: 57650546
Book value: 345363936.7429341
P/B ratio: 0.8843982624956788
Market cap (USD): 305439265.5841184
Debt to equity: 0.05963179146596696
Current ratio: 2.4875598786821147
Quick ratio: 1.5487046607421417
Buyback yield (%): 0
Retained earnings: 308479165.5450875
Capitalized R&D asset: 0
Rule of 40 score: 0