speb/financial-data huggingface dataset:
Financial ratios for 2138.HK — annual report dated 2023-03-31
Total revenue: 493678598.7261147
Gross profit: 423238726.1146497
Operating income: 24402675.15923567
Net income: 13634012.738853503
Capital expenditures: 50781656.050955415
Operating cash flow: 77105477.70700638
Depreciation & amortization: 74743312.10191083
Net tangible assets: 57135796.17834395
Owner earnings: 37595668.789808914
Return on net tangible assets (%): 65.80055115090654
Capex to operating income (%): 208.09872573227324
Buffett classification: The Gruesome
Stock price: 0.7757961783439491
P/E ratio: 66.87333889093408
Shares outstanding: 1175246772
Book value: 302031210.1910828
P/B ratio: 3.018734235285931
Market cap (USD): 911751954.3286625
Debt to equity: 0.6462688927832574
Current ratio: 0.850213118452322
Quick ratio: 0.7983562843982492
Effective tax rate (%): 21.41288944041002
Interest coverage ratio: 3.0102614872084987
COGS to revenue (%): 14.268366664714168
SG&A to revenue (%): 10.45993718804648
Free cash flow (dilution-adjusted): 16518471.33757962
Buyback yield (%): 0
Retained earnings: 12383184.713375797
Inventory turnover: 6.363754589082874
Receivables turnover: 18.28991533182938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.991510619802926
FCF margin (%): 3.3459970475130554
Revenue growth (%): 32.40292611835855
Rule of 40 score: 35.7489231658716
Financial ratios for 2138.HK — annual report dated 2024-03-31
Total revenue: 537807662.8352491
Gross profit: 452733333.3333333
Operating income: 23758620.689655174
Net income: 2004469.987228608
Capital expenditures: 15317113.665389527
Operating cash flow: 88007790.54916985
Depreciation & amortization: 79890804.59770115
Net tangible assets: 51139208.17369093
Owner earnings: 66578160.91954023
Return on net tangible assets (%): 130.19005044703061
Capex to operating income (%): 64.46970918669031
Buffett classification: The Good
Stock price: 0.1649616368286445
P/E ratio: 96.71914891314859
Shares outstanding: 1175246772
Book value: 306867305.2362707
P/B ratio: 0.6317734990941156
Market cap (USD): 193870631.1867008
Debt to equity: 0.6674360561202046
Current ratio: 0.9214137777790199
Quick ratio: 0.8465861607305067
Effective tax rate (%): 6.987080715894275
Interest coverage ratio: 1.8448585340698356
COGS to revenue (%): 15.818727656912767
SG&A to revenue (%): 10.12513791149632
Free cash flow (dilution-adjusted): 65891060.02554278
Buyback yield (%): 0
Retained earnings: -6550830.140485313
Inventory turnover: 6.220474940935874
Receivables turnover: 16.01056209508167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.71925230686023
FCF margin (%): 12.251788990542464
Revenue growth (%): 8.938824616461954
Rule of 40 score: 21.190613607004416
Financial ratios for 2138.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55560360.36036036
Buffett classification: The Gruesome
Stock price: 0.13513513513513514
Shares outstanding: 1175246772
Book value: 327521621.62162167
P/B ratio: 0.4849057920665439
Market cap (USD): 158817131.35135135
Debt to equity: 0.5919418211653921
Current ratio: 1.0812384228631913
Quick ratio: 0.9919072381133074
Buyback yield (%): 0
Retained earnings: -4787129.987129987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.HK — annual report dated 2025-03-31
Total revenue: 532160925.4498714
Gross profit: 429596529.56298196
Operating income: 12203084.832904885
Net income: -14385347.0437018
Capital expenditures: 4364395.88688946
Operating cash flow: 95532262.21079691
Depreciation & amortization: 81102442.15938303
Net tangible assets: 63624293.05912596
Owner earnings: 62352699.22879177
Capex to operating income (%): 35.76469349062565
Buffett classification: The Good
Stock price: 0.08868894601542415
Shares outstanding: 1175246772
Book value: 283418508.9974293
P/B ratio: 0.3677649631473254
Market cap (USD): 104231397.51670949
Debt to equity: 0.6091303566990597
Current ratio: 0.997298009508928
Quick ratio: 0.9164159177780477
Interest coverage ratio: 1.061470002906912
COGS to revenue (%): 19.273191807569276
SG&A to revenue (%): 10.443160881616691
Free cash flow (dilution-adjusted): 85578277.63496144
Buyback yield (%): 0
Retained earnings: -29574935.732647814
Inventory turnover: 5.230922023009604
Receivables turnover: 12.789958851804712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0227284087757824
FCF margin (%): 16.081277963543897
Revenue growth (%): -1.0499548027279515
Rule of 40 score: 15.031323160815946
Financial ratios for 2138.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 63624293.05912596
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Shares outstanding: 1175246772
Book value: 283418508.9974293
P/B ratio: 0.3677649631473254
Market cap (USD): 104231397.51670949
Debt to equity: 0.6091303566990597
Current ratio: 0.997298009508928
Quick ratio: 0.9164159177780477
Buyback yield (%): 0
Retained earnings: -29574935.732647814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69433033.41902314
Buffett classification: The Gruesome
Stock price: 0.09383033419023136
Shares outstanding: 1175246772
Book value: 284713110.5398458
P/B ratio: 0.38731548808433863
Market cap (USD): 110273797.37275064
Debt to equity: 0.7485165240976799
Current ratio: 0.8718227179074526
Quick ratio: 0.8014610072099219
Buyback yield (%): 0
Retained earnings: -30900385.60411311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3048.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.950973258140804
Shares outstanding: 171252728
Market cap (USD): 1532878588.7116609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3048.T — annual report dated 2022-08-31
Total revenue: 5711583651.697542
Gross profit: 1541432999.351258
Operating income: 128760902.47242847
Net income: 67570100.19462265
Capital expenditures: 51603834.78699633
Operating cash flow: 182491169.89836374
Depreciation & amortization: 79622287.89735457
Net tangible assets: 730447632.0911123
Owner earnings: 95588553.3049809
Return on net tangible assets (%): 13.086297922731536
Capex to operating income (%): 40.07725466047136
Buffett classification: The Good
Stock price: 7.655517912491891
P/E ratio: 19.402491974866653
Shares outstanding: 171252728
Book value: 1219137893.7504506
P/B ratio: 1.0753732891805758
Market cap (USD): 1311028326.7671015
Debt to equity: 0.789305331370358
Current ratio: 1.2754410180957725
Quick ratio: 0.7628285831298255
Effective tax rate (%): 36.00928391016451
Interest coverage ratio: 65.19343065693431
COGS to revenue (%): 73.01216101609353
Free cash flow (dilution-adjusted): 100850573.05557558
Buyback yield (%): 2.748531224422911
Retained earnings: 711835940.3157213
Inventory turnover: 5.706218868668935
Receivables turnover: 19.0143981570359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.905309546359472
FCF margin (%): 1.765719968499485
Rule of 40 score: 1.765719968499485
Financial ratios for 3048.T — annual report dated 2023-08-31
Total revenue: 5582203969.883641
Gross profit: 1491259411.3620808
Operating income: 97303216.97467488
Net income: 34010951.40314853
Capital expenditures: 33805612.594113626
Operating cash flow: 68980150.5817933
Depreciation & amortization: 76331279.94524299
Net tangible assets: 721382614.6475017
Owner earnings: 76536618.75427788
Return on net tangible assets (%): 10.609712127825112
Capex to operating income (%): 34.742543612830616
Buffett classification: The Good
Stock price: 6.991512662559891
P/E ratio: 35.20382602996176
Shares outstanding: 171252728
Book value: 1207268993.8398356
P/B ratio: 0.9917554599838987
Market cap (USD): 1197315616.3099248
Debt to equity: 0.7005476749328163
Current ratio: 1.2068856108014174
Quick ratio: 0.690269547305015
Effective tax rate (%): 50.655281969817324
Interest coverage ratio: 62.07860262008734
COGS to revenue (%): 73.28547255873265
Free cash flow (dilution-adjusted): -5092402.464065708
Buyback yield (%): 0
Retained earnings: 680616016.4271047
Inventory turnover: 5.647347285869514
Receivables turnover: 18.310731926358326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.802970062617868
FCF margin (%): -0.09122566089558094
Revenue growth (%): -2.2652155637333258
Rule of 40 score: -2.356441224628907
Financial ratios for 3048.T — annual report dated 2024-08-31
Total revenue: 6367395955.552488
Gross profit: 1681592932.5695357
Operating income: 168327696.87349024
Net income: 113948512.66478018
Capital expenditures: 22292773.828421563
Operating cash flow: 289833666.9197322
Depreciation & amortization: 81171923.52819382
Net tangible assets: 780550762.6475258
Owner earnings: 172827662.36455244
Return on net tangible assets (%): 22.14175818345801
Capex to operating income (%): 13.2436754274468
Buffett classification: The Great
Stock price: 11.086893505417905
P/E ratio: 16.66244440972986
Shares outstanding: 171252728
Book value: 1333266616.0535579
P/B ratio: 1.4240668257848503
Market cap (USD): 1898660757.848299
Debt to equity: 0.5398261697821171
Current ratio: 1.2368820096803423
Quick ratio: 0.7197160683351409
Effective tax rate (%): 28.98619295453568
Interest coverage ratio: 69.68285714285715
COGS to revenue (%): 73.59057070884441
Free cash flow (dilution-adjusted): 241528055.76644352
Buyback yield (%): 0.10141878806476821
Retained earnings: 759845399.9585893
Inventory turnover: 6.1630341046286805
Receivables turnover: 18.69977298524404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.195103284207827
FCF margin (%): 3.7931998803345435
Revenue growth (%): 14.06598522563865
Rule of 40 score: 17.859185105973193
Financial ratios for 3048.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.597605344975856
Shares outstanding: 171252728
Market cap (USD): 1814868825.5944963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3048.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 785160989.2673823
Buffett classification: The Gruesome
Stock price: 10.381974535030999
Shares outstanding: 171252728
Book value: 1325218318.7787483
P/B ratio: 1.3416215546952655
Market cap (USD): 1777941461.1505902
Debt to equity: 0.5646592486770358
Quick ratio: -0.5825065711196464
Buyback yield (%): 0
Retained earnings: 766582227.8514767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3048.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 883568362.9675046
Buffett classification: The Gruesome
Stock price: 10.681040942843518
Shares outstanding: 171252728
Book value: 1442632331.902718
P/B ratio: 1.2679304067233337
Market cap (USD): 1829157399.3416445
Debt to equity: 0.45431706994578874
Current ratio: 1.3032995042778295
Quick ratio: 0.7603759616916401
Buyback yield (%): 0
Retained earnings: 820089924.3817699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3048.T — annual report dated 2025-08-31
Total revenue: 6638619796.988896
Gross profit: 1774718986.3069692
Operating income: 206247019.5517406
Net income: 138953607.19395056
Capital expenditures: 35363444.376319915
Operating cash flow: 172729749.98296887
Depreciation & amortization: 77409905.30690102
Net tangible assets: 883568362.9675046
Owner earnings: 181000068.12453166
Return on net tangible assets (%): 20.485123246902447
Capex to operating income (%): 17.14616019818332
Buffett classification: The Great
Stock price: 10.681040942843518
P/E ratio: 13.163799316044514
Shares outstanding: 171252728
Book value: 1442632331.902718
P/B ratio: 1.2679304067233337
Market cap (USD): 1829157399.3416445
Debt to equity: 0.45431706994578874
Current ratio: 1.3032995042778295
Quick ratio: 0.7603759616916401
Effective tax rate (%): 31.6924519456165
Interest coverage ratio: 47.45297805642634
COGS to revenue (%): 73.26674759847016
Free cash flow (dilution-adjusted): 103242727.70624703
Buyback yield (%): 0
Retained earnings: 820089924.3817699
Inventory turnover: 6.161623832783885
Receivables turnover: 17.36674864556601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.847172211175007
FCF margin (%): 1.55518362044284
Revenue growth (%): 4.259572411228735
Rule of 40 score: 5.814756031671575
Financial ratios for 3048.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.114665984131047
Shares outstanding: 171252728
Market cap (USD): 1732164142.5912466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3241.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5620704654197475
Shares outstanding: 11547887
Market cap (USD): 29586500.220704652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3241.T — annual report dated 2022-12-31
Total revenue: 71238338.85043636
Gross profit: 12089978.934697563
Operating income: 6913933.192897985
Net income: 4468853.445681614
Capital expenditures: 3731567.8603671384
Operating cash flow: -3475774.9021968106
Depreciation & amortization: 895275.3535961482
Net tangible assets: 30349082.15467951
Owner earnings: 1632560.9389106235
Return on net tangible assets (%): 5.379276152702034
Capex to operating income (%): 53.97170837867247
Buffett classification: The Good
Stock price: 2.3652572976226303
P/E ratio: 6.112020528501683
Shares outstanding: 11547887
Book value: 30725248.26963587
P/B ratio: 0.8889667467997062
Market cap (USD): 27313723.9988715
Debt to equity: 1.9610675808031344
Current ratio: 1.7199650502402795
Quick ratio: 1.0637833114897335
Effective tax rate (%): 31.372549019607842
Interest coverage ratio: 19.97826086956522
COGS to revenue (%): 83.02883092195586
Free cash flow (dilution-adjusted): -7320192.597050859
Buyback yield (%): 0
Retained earnings: 26873307.252482697
Inventory turnover: 2.6171770972037285
Receivables turnover: 16.612280701754386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.385354277319472
FCF margin (%): -10.27563628683071
Rule of 40 score: -10.27563628683071
Financial ratios for 3241.T — annual report dated 2023-12-31
Total revenue: 81679983.03047444
Gross profit: 12811991.798062645
Operating income: 7056494.378844658
Net income: 3683801.173725518
Capital expenditures: 516156.40246058116
Operating cash flow: 7876688.114261472
Depreciation & amortization: 897970.7275684084
Net tangible assets: 31117867.496287916
Owner earnings: 4065615.498833345
Return on net tangible assets (%): 13.065212451715519
Capex to operating income (%): 7.314629258517033
Buffett classification: The Great
Stock price: 3.080110301916142
P/E ratio: 9.655452082418426
Shares outstanding: 11547887
Book value: 31436046.100544438
P/B ratio: 1.1314643578362573
Market cap (USD): 35568765.714063495
Debt to equity: 1.876068376068376
Current ratio: 2.146958637469586
Quick ratio: 1.4613138686131386
Effective tax rate (%): 28.49315068493151
Interest coverage ratio: 17.50877192982456
COGS to revenue (%): 84.30574792243767
Free cash flow (dilution-adjusted): 7197907.091847557
Buyback yield (%): 0
Retained earnings: 27695679.84161776
Inventory turnover: 3.455997161107168
Receivables turnover: 17.476550680786687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.708171206225682
FCF margin (%): 8.812326869806093
Revenue growth (%): 14.65733809706053
Rule of 40 score: 23.469664966866624
Financial ratios for 3241.T — annual report dated 2024-12-31
Total revenue: 84164596.4711128
Gross profit: 13504044.843620611
Operating income: 7134212.3702146625
Net income: 4522581.056118224
Capital expenditures: 993693.865851328
Operating cash flow: -2770877.125931588
Depreciation & amortization: 815338.5565959614
Net tangible assets: 31403274.09389133
Owner earnings: 4344225.746862858
Return on net tangible assets (%): 13.833671399594321
Capex to operating income (%): 13.928571428571429
Buffett classification: The Great
Stock price: 2.7786786596566797
P/E ratio: 7.095034179126053
Shares outstanding: 11547887
Book value: 31613478.565513723
P/B ratio: 1.0150058970742488
Market cap (USD): 32087867.171026796
Debt to equity: 1.7402780576264358
Current ratio: 1.4577549788774895
Quick ratio: 1.1003319251659627
Effective tax rate (%): 30.323846908734048
Interest coverage ratio: 17.5
COGS to revenue (%): 83.94762733671385
Free cash flow (dilution-adjusted): -3790050.3216765397
Buyback yield (%): 0
Retained earnings: 28020893.05051277
Inventory turnover: 4.682144364710848
Receivables turnover: 15.204833141542002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.863213506374183
FCF margin (%): -4.503140846136381
Revenue growth (%): 3.0418878021942843
Rule of 40 score: -1.4612530439420963
Financial ratios for 3241.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9254110413046384
Shares outstanding: 11547887
Market cap (USD): 33782316.1335383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3241.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34901743.70329366
Buffett classification: The Gruesome
Stock price: 3.0820647661223357
Shares outstanding: 11547887
Book value: 35123166.34375866
P/B ratio: 1.0133293592474386
Market cap (USD): 35591335.64586216
Debt to equity: 1.5527974783293927
Current ratio: 1.5265625
Quick ratio: 1.184201388888889
Buyback yield (%): 0
Retained earnings: 31220592.30556324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3241.T — annual report dated 2025-12-31
Total revenue: 95134582.18783966
Gross profit: 15631992.839332525
Operating income: 8484112.269036507
Net income: 4245252.861070264
Capital expenditures: 198197.04622466594
Operating cash flow: -2672463.3974809796
Depreciation & amortization: 805575.0911067068
Net tangible assets: 34364810.43411547
Owner earnings: 4852630.9059523055
Return on net tangible assets (%): 14.120930232558141
Capex to operating income (%): 2.3360964581763377
Buffett classification: The Great
Stock price: 3.551054419588488
P/E ratio: 9.659536548294131
Shares outstanding: 11547887
Book value: 34575794.38654818
P/B ratio: 1.1860081856633327
Market cap (USD): 41007175.16825844
Debt to equity: 1.6440458579881656
Current ratio: 1.5643831722569643
Quick ratio: 1.2104889141557706
Effective tax rate (%): 32.28105906313646
Interest coverage ratio: 15.611764705882353
COGS to revenue (%): 83.56854838709677
Free cash flow (dilution-adjusted): -2998529.5057860753
Buyback yield (%): 0
Retained earnings: 30969886.83588006
Inventory turnover: 4.993975903614458
Receivables turnover: 12.338308457711443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.030450412349332
FCF margin (%): -3.1518817204301075
Revenue growth (%): 13.033966984552706
Rule of 40 score: 9.882085264122598
Financial ratios for 3241.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34364810.43411547
Buffett classification: The Gruesome
Stock price: 3.551054419588488
Shares outstanding: 11547887
Book value: 34575794.38654818
P/B ratio: 1.1860081856633327
Market cap (USD): 41007175.16825844
Debt to equity: 1.6440458579881656
Current ratio: 1.5643831722569643
Quick ratio: 1.2104889141557706
Buyback yield (%): 0
Retained earnings: 30969886.83588006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0230769230769232
Shares outstanding: 2697465157
Market cap (USD): 2759714352.9307694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.HK — annual report dated 2022-12-31
Total revenue: 1668462387.6765084
Gross profit: 252452759.94865212
Operating income: 160208985.87933248
Net income: 31183183.56867779
Capital expenditures: 146429910.14120668
Operating cash flow: 179130295.2503209
Depreciation & amortization: 72901925.54557124
Net tangible assets: 786539537.8690629
Owner earnings: -42344801.02695766
Return on net tangible assets (%): -5.383683716864454
Capex to operating income (%): 91.39931155390745
Buffett classification: The Gruesome
Stock price: 0.7458279845956354
P/E ratio: 64.51698548133724
Shares outstanding: 2697465157
Book value: 1172688318.3568678
P/B ratio: 1.7155837319000413
Market cap (USD): 2011845001.5622592
Debt to equity: 1.2634373561203962
Current ratio: 0.5970665954172228
Quick ratio: 0.5106407281378414
Effective tax rate (%): 52.79948081119365
Interest coverage ratio: 4.585960954064253
COGS to revenue (%): 84.86913688835284
SG&A to revenue (%): 6.227759841604294
Free cash flow (dilution-adjusted): 24133376.123234916
Buyback yield (%): 0.14452913519814203
Retained earnings: 482564184.85237485
Inventory turnover: 12.148712408064549
Receivables turnover: 6.8954748937082275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.896378054407734
FCF margin (%): 1.4464441213351487
Rule of 40 score: 1.4464441213351487
Financial ratios for 3633.HK — annual report dated 2023-12-31
Total revenue: 1746950320.102433
Gross profit: 244809346.99103713
Operating income: 151745838.66837388
Net income: 38470678.61715749
Capital expenditures: 114681690.14084508
Operating cash flow: 192540588.98847634
Depreciation & amortization: 77216517.28553137
Net tangible assets: 747080665.8130602
Owner earnings: 1005505.7618437856
Return on net tangible assets (%): 0.134591324318302
Capex to operating income (%): 75.57485012255988
Buffett classification: The Gruesome
Stock price: 0.7221510883482715
P/E ratio: 50.63537917525362
Shares outstanding: 2697465157
Book value: 1113114852.752881
P/B ratio: 1.7500237231508355
Market cap (USD): 1947977398.909091
Debt to equity: 1.4061688215705956
Current ratio: 0.5525433590846083
Quick ratio: 0.4773795805348259
Effective tax rate (%): 48.666324961558175
Interest coverage ratio: 2.015854548423475
COGS to revenue (%): 85.98647344609762
SG&A to revenue (%): 6.362146230027935
Free cash flow (dilution-adjusted): 74271190.78104994
Buyback yield (%): 1.3015437049169793
Retained earnings: 506129961.5877081
Inventory turnover: 13.242625064058716
Receivables turnover: 6.390770732548162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09310310565623
FCF margin (%): 4.251476983998894
Revenue growth (%): 4.70420747903262
Rule of 40 score: 8.955684463031513
Financial ratios for 3633.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 726726546.3917526
Buffett classification: The Gruesome
Stock price: 0.5708762886597938
Shares outstanding: 2697465157
Book value: 1080022036.0824742
P/B ratio: 1.4258217389739207
Market cap (USD): 1539918897.6172678
Debt to equity: 1.5420976877261596
Current ratio: 0.6777543812361161
Quick ratio: 0.5903569294357593
Buyback yield (%): 0
Retained earnings: 524742654.6391753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3633.HK — annual report dated 2024-12-31
Total revenue: 1736108118.5567012
Gross profit: 226890335.0515464
Operating income: 130841108.24742268
Net income: 25920618.55670103
Capital expenditures: 86499097.93814433
Operating cash flow: 135650902.06185567
Depreciation & amortization: 79715850.51546392
Net tangible assets: 726726546.3917526
Owner earnings: 19137371.134020627
Return on net tangible assets (%): 2.6333661855396633
Capex to operating income (%): 66.110031546487
Buffett classification: The Good
Stock price: 0.5708762886597938
P/E ratio: 59.4090335556119
Shares outstanding: 2697465157
Book value: 1080022036.0824742
P/B ratio: 1.4258217389739207
Market cap (USD): 1539918897.6172678
Debt to equity: 1.5420976877261596
Current ratio: 0.6777543812361161
Quick ratio: 0.5903569294357593
Effective tax rate (%): 55.17153000800094
Interest coverage ratio: 1.8003177468345004
COGS to revenue (%): 86.93109417400974
SG&A to revenue (%): 6.456696490305703
Free cash flow (dilution-adjusted): 45142654.63917526
Buyback yield (%): 0.6622051782201612
Retained earnings: 524742654.6391753
Inventory turnover: 13.849456796167596
Receivables turnover: 7.774603874433231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.136044571409922
FCF margin (%): 2.60022138924759
Revenue growth (%): -0.6206359402994384
Rule of 40 score: 1.9795854489481517
Financial ratios for 3633.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 749802038.2165606
Buffett classification: The Gruesome
Stock price: 0.5133757961783441
Shares outstanding: 2697465157
Book value: 1096960000.0000005
P/B ratio: 1.2624100447037414
Market cap (USD): 1384813322.6382167
Debt to equity: 1.5449457539632394
Current ratio: 0.5652507150941437
Quick ratio: 0.47324396993446455
Buyback yield (%): 0
Retained earnings: 547141019.1082803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5185.T — annual report dated 2022-03-31
Total revenue: 586002294.705786
Gross profit: 94312407.80199967
Operating income: 14374692.67333224
Net income: 17079167.349614818
Capital expenditures: 21455499.098508444
Operating cash flow: 43796099.000163905
Depreciation & amortization: 35805605.63841993
Net tangible assets: 256875921.9800033
Owner earnings: 31429273.88952631
Return on net tangible assets (%): 12.235196528841247
Capex to operating income (%): 149.25883694412775
Buffett classification: The Gruesome
Stock price: 6.377233240452385
P/E ratio: 5.310525748176583
Shares outstanding: 14222368
Book value: 281707916.7349615
P/B ratio: 0.32196240353755745
Market cap (USD): 90699357.9675463
Debt to equity: 0.33522429743410714
Current ratio: 1.6560196560196558
Quick ratio: 1.2346437346437344
Effective tax rate (%): 21.895808852330596
Interest coverage ratio: 18.659574468085108
COGS to revenue (%): 83.9043969568136
SG&A to revenue (%): 3.201219512195122
Free cash flow (dilution-adjusted): 20062284.87133257
Buyback yield (%): 4.463666256673584
Retained earnings: 242206195.70562205
Inventory turnover: 6.246876301541024
Receivables turnover: 5.007282913165267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1517740904679625
FCF margin (%): 3.4235846945625417
Rule of 40 score: 3.4235846945625417
Financial ratios for 5185.T — annual report dated 2023-03-31
Total revenue: 618003003.003003
Gross profit: 96726726.72672674
Operating income: 15120120.120120121
Net income: 16471471.471471474
Capital expenditures: 26133633.633633636
Operating cash flow: 26388888.88888889
Depreciation & amortization: 33566066.06606607
Net tangible assets: 256846846.84684688
Owner earnings: 23903903.90390391
Return on net tangible assets (%): 9.306676020109904
Capex to operating income (%): 172.84011916583913
Buffett classification: The Gruesome
Stock price: 6.818693693693694
P/E ratio: 5.887632514129443
Shares outstanding: 14222368
Book value: 284917417.4174174
P/B ratio: 0.34037220984954286
Market cap (USD): 96977970.990991
Debt to equity: 0.356512344865748
Current ratio: 1.6142721579047257
Quick ratio: 1.1947618143860315
Effective tax rate (%): 37.482198803759616
Interest coverage ratio: 12.746835443037975
COGS to revenue (%): 84.34728734906096
SG&A to revenue (%): 3.0734468767462766
Free cash flow (dilution-adjusted): -8581081.081081081
Buyback yield (%): 0
Retained earnings: 232500000.00000003
Inventory turnover: 6.282392327180601
Receivables turnover: 5.220904420625356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.457231382095829
FCF margin (%): -1.3885176996525668
Revenue growth (%): 5.460850339038962
Rule of 40 score: 4.072332639386396
Financial ratios for 5185.T — annual report dated 2024-03-31
Total revenue: 586681193.8721606
Gross profit: 99663232.96354993
Operating income: 24108557.844690967
Net income: 20635235.076597992
Capital expenditures: 25838615.953512944
Operating cash flow: 58392762.810353935
Depreciation & amortization: 30725039.619651347
Net tangible assets: 250006603.2752245
Owner earnings: 25521658.74273639
Return on net tangible assets (%): 10.208393861757479
Capex to operating income (%): 107.17611613256643
Buffett classification: The Gruesome
Stock price: 11.256273111463287
P/E ratio: 7.758131075584001
Shares outstanding: 14222368
Book value: 277390385.63127315
P/B ratio: 0.5771319656065511
Market cap (USD): 160090858.4997359
Debt to equity: 0.29558655494191577
Current ratio: 1.700502138739074
Quick ratio: 1.2755067881718432
Effective tax rate (%): 23.6501343757635
Interest coverage ratio: 15.805194805194807
COGS to revenue (%): 83.01124404875799
SG&A to revenue (%): 2.7530473735747973
Free cash flow (dilution-adjusted): 28803486.52931854
Buyback yield (%): 0
Retained earnings: 219268357.10512415
Inventory turnover: 6.454839838963767
Receivables turnover: 5.463473127536588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.428583055261659
FCF margin (%): 4.909563631861515
Revenue growth (%): -5.0682292769846375
Rule of 40 score: -0.15866564512312298
Financial ratios for 5185.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288702899.5657655
Buffett classification: The Gruesome
Stock price: 11.562964000560303
Shares outstanding: 14222368
Book value: 319085306.0652753
P/B ratio: 0.5153879732496323
Market cap (USD): 164452729.18672085
Debt to equity: 0.27594986720516246
Current ratio: 1.8654114365411434
Quick ratio: 1.3786610878661087
Buyback yield (%): 0
Retained earnings: 239704440.3978148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5185.T — annual report dated 2025-03-31
Total revenue: 599231386.1783184
Gross profit: 113728111.21507819
Operating income: 33478144.633070443
Net income: 21414249.43189413
Capital expenditures: 38771554.60499933
Operating cash flow: 44318941.318005614
Depreciation & amortization: 33671968.988103196
Net tangible assets: 276507151.45034087
Owner earnings: 16314663.814997993
Return on net tangible assets (%): 5.900268303884363
Capex to operating income (%): 115.81153922938712
Buffett classification: The Gruesome
Stock price: 10.655259991979682
P/E ratio: 7.076737815330836
Shares outstanding: 14222368
Book value: 307017778.3718754
P/B ratio: 0.49359691658655525
Market cap (USD): 151543028.74161208
Debt to equity: 0.273227969348659
Current ratio: 1.881141961302034
Quick ratio: 1.4041833408969018
Effective tax rate (%): 28.04850662474736
Interest coverage ratio: 25.044999999999998
COGS to revenue (%): 81.01988690230546
SG&A to revenue (%): 2.8129426592457927
Free cash flow (dilution-adjusted): 3442053.2014436573
Buyback yield (%): 0
Retained earnings: 233986098.11522523
Inventory turnover: 6.283193495372373
Receivables turnover: 5.589588528678305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.080361836738394
FCF margin (%): 0.5744113677682725
Revenue growth (%): 2.13918435382685
Rule of 40 score: 2.713595721595122
Financial ratios for 5185.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276507151.45034087
Buffett classification: The Gruesome
Stock price: 10.655259991979682
Shares outstanding: 14222368
Book value: 307017778.3718754
P/B ratio: 0.49359691658655525
Market cap (USD): 151543028.74161208
Debt to equity: 0.273227969348659
Current ratio: 1.881141961302034
Quick ratio: 1.4041833408969018
Buyback yield (%): 0
Retained earnings: 233986098.11522523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5185.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.998200941046221
Shares outstanding: 14222368
Market cap (USD): 156420461.12150565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5185.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 269515477.7927322
Buffett classification: The Gruesome
Stock price: 12.191520861372814
Shares outstanding: 14222368
Book value: 300174966.3526245
P/B ratio: 0.5776374301860737
Market cap (USD): 173392296.17012113
Debt to equity: 0.25884410169035554
Current ratio: 1.8493682772750555
Quick ratio: 1.3889363155198908
Buyback yield (%): 0
Retained earnings: 237907133.243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — annual report dated 2022-03-31
Total revenue: 3001024422.225865
Gross profit: 955220455.6630061
Operating income: 293960006.55630225
Net income: 237715128.66743156
Capital expenditures: 165767906.9005081
Operating cash flow: 235174561.54728734
Depreciation & amortization: 96656285.8547779
Net tangible assets: 2780921160.4654975
Owner earnings: 168603507.62170136
Return on net tangible assets (%): 6.0628654281403245
Capex to operating income (%): 56.39131283280827
Buffett classification: The Good
Stock price: 23.00245861334208
P/E ratio: 13.360548402741504
Shares outstanding: 138072392
Book value: 3104868054.417309
P/B ratio: 1.0229112564402307
Market cap (USD): 3176004482.625144
Debt to equity: 0
Current ratio: 3.0693638962160965
Quick ratio: 2.475391303548615
Effective tax rate (%): 25.737327188940096
Interest coverage ratio: 560.453125
COGS to revenue (%): 68.16991411445034
SG&A to revenue (%): 5.752829853762442
Free cash flow (dilution-adjusted): 64391083.42894608
Buyback yield (%): 4.49867805500364
Retained earnings: 2586403868.218325
Inventory turnover: 3.8626558970073965
Receivables turnover: 4.84397322609662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.877059079749742
FCF margin (%): 2.145636768300176
Rule of 40 score: 2.145636768300176
Financial ratios for 5947.T — annual report dated 2023-03-31
Total revenue: 3192409909.90991
Gross profit: 1038993993.9939941
Operating income: 310983483.4834835
Net income: 247710210.21021023
Capital expenditures: 194819819.81981984
Operating cash flow: 145548048.04804805
Depreciation & amortization: 99684684.6846847
Net tangible assets: 2705758258.2582583
Owner earnings: 152575075.07507512
Return on net tangible assets (%): 5.638902685019993
Capex to operating income (%): 62.64635588924028
Buffett classification: The Good
Stock price: 22.664114114114117
P/E ratio: 12.632860170120322
Shares outstanding: 138072392
Book value: 3057042042.0420423
P/B ratio: 1.023632781381834
Market cap (USD): 3129288448.296697
Debt to equity: 0
Current ratio: 3.0258354892440726
Quick ratio: 2.2033968884006097
Effective tax rate (%): 25.959833950409518
Interest coverage ratio: 567.4383561643835
COGS to revenue (%): 67.45400713497904
SG&A to revenue (%): 6.48803350665171
Free cash flow (dilution-adjusted): -54969969.96996997
Buyback yield (%): 2.415903865997101
Retained earnings: 2514609609.6096096
Inventory turnover: 3.0899845949993
Receivables turnover: 5.3904241563775575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.53906311169245
FCF margin (%): -1.7218957314764514
Revenue growth (%): 6.377338560347148
Rule of 40 score: 4.655442828870697
Financial ratios for 5947.T — annual report dated 2024-03-31
Total revenue: 2840636555.7316427
Gross profit: 910208663.4970946
Operating income: 259957739.03856313
Net income: 228004490.22715268
Capital expenditures: 242650554.67511886
Operating cash flow: 286232171.15689385
Depreciation & amortization: 97662440.57052298
Net tangible assets: 2536522715.2667723
Owner earnings: 83016376.1225568
Return on net tangible assets (%): 3.2728418169843105
Capex to operating income (%): 93.34230847388743
Buffett classification: The Gruesome
Stock price: 21.879952456418383
P/E ratio: 13.249815253612905
Shares outstanding: 138072392
Book value: 2888510301.10935
P/B ratio: 1.045873844155488
Market cap (USD): 3021017372.503962
Debt to equity: 0
Current ratio: 3.194283843203293
Quick ratio: 2.43039573393208
Effective tax rate (%): 24.805644476383353
Interest coverage ratio: 498.32911392405066
COGS to revenue (%): 67.95734868173302
SG&A to revenue (%): 6.25520123853403
Free cash flow (dilution-adjusted): 39533808.7691495
Buyback yield (%): 2.2203139359966855
Retained earnings: 2261575541.4685683
Inventory turnover: 3.5803532062901096
Receivables turnover: 4.691539250114511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.372643014219541
FCF margin (%): 1.3917235800328231
Revenue growth (%): -11.019053445683436
Rule of 40 score: -9.627329865650614
Financial ratios for 5947.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2771571648.690293
Buffett classification: The Gruesome
Stock price: 23.79352850539291
Shares outstanding: 138072392
Book value: 3172173973.9459305
P/B ratio: 1.035639729044628
Market cap (USD): 3285229394.859784
Debt to equity: 0
Current ratio: 3.4891645237735083
Quick ratio: 2.657802652145414
Buyback yield (%): 0
Retained earnings: 2454433394.032778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2660433097.1795216
Buffett classification: The Gruesome
Stock price: 22.474201309985297
Shares outstanding: 138072392
Book value: 3085924341.6655526
P/B ratio: 1.0055550264995798
Market cap (USD): 3103066733.1592035
Debt to equity: 0
Current ratio: 3.3376179733898073
Quick ratio: 2.6161778923622303
Buyback yield (%): 0
Retained earnings: 2358855767.9454618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — annual report dated 2025-03-31
Total revenue: 3076587354.6317334
Gross profit: 1043055741.211068
Operating income: 307519048.2555808
Net income: 248549659.13647908
Capital expenditures: 112571848.6833311
Operating cash flow: 384320278.03769547
Depreciation & amortization: 27529742.013099853
Net tangible assets: 2660433097.1795216
Owner earnings: 163507552.46624783
Return on net tangible assets (%): 6.145899802539353
Capex to operating income (%): 36.60646367173068
Buffett classification: The Good
Stock price: 22.474201309985297
P/E ratio: 12.484695187030225
Shares outstanding: 138072392
Book value: 3085924341.6655526
P/B ratio: 1.0055550264995798
Market cap (USD): 3103066733.1592035
Debt to equity: 0
Current ratio: 3.3376179733898073
Quick ratio: 2.6161778923622303
Effective tax rate (%): 25.454035200256588
Interest coverage ratio: 474.340206185567
COGS to revenue (%): 66.09698926179455
SG&A to revenue (%): 6.442488795813338
Free cash flow (dilution-adjusted): 268018981.4195963
Buyback yield (%): 2.156238000362793
Retained earnings: 2358855767.9454618
Inventory turnover: 3.8832065550336945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.239509137898835
FCF margin (%): 8.711567413033135
Revenue growth (%): 8.306264961070267
Rule of 40 score: 17.017832374103403
Financial ratios for 5947.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.095350124550237
Shares outstanding: 138072392
Market cap (USD): 3326902627.774149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5947.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2666359353.9703903
Buffett classification: The Gruesome
Stock price: 23.27907133243607
Shares outstanding: 138072392
Book value: 3039744279.946164
P/B ratio: 1.0573906113131994
Market cap (USD): 3214197062.408076
Debt to equity: 0
Current ratio: 3.5480841856002616
Quick ratio: 2.770929021985425
Buyback yield (%): 0
Retained earnings: 2444313593.539704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6047.T — annual report dated 2022-05-31
Total revenue: 70417905.77555174
Gross profit: 31233369.854437314
Operating income: 3232117.7023008293
Net income: 1072155.266864924
Capital expenditures: 78259.50853028643
Operating cash flow: -258256.3781499452
Depreciation & amortization: 399123.4935044608
Net tangible assets: 92158397.2452653
Owner earnings: 1393019.2518390983
Return on net tangible assets (%): 1.511548913043478
Capex to operating income (%): 2.421307506053269
Buffett classification: The Great
Stock price: 6.224683048990452
P/E ratio: 139.04593448277373
Shares outstanding: 23949626
Book value: 93387071.5291908
P/B ratio: 1.59635406219224
Market cap (USD): 149078830.99186102
Debt to equity: 0
Current ratio: 5.039667306461932
Quick ratio: 5.039667306461932
Effective tax rate (%): 40.94827586206897
COGS to revenue (%): 55.645699044232046
Free cash flow (dilution-adjusted): -258256.3781499452
Buyback yield (%): 0
Retained earnings: 29026451.713883236
Receivables turnover: 11.655440414507773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4546214972814724
FCF margin (%): -0.3667481662591687
Rule of 40 score: -0.3667481662591687
Financial ratios for 6047.T — annual report dated 2023-05-31
Total revenue: 57600686.74440232
Gross profit: 22219042.849989273
Operating income: -1924315.0439945634
Net income: -8226625.652764862
Capital expenditures: 0
Operating cash flow: -3097503.397954074
Depreciation & amortization: 321911.4385864511
Net tangible assets: 77373202.66113456
Owner earnings: -7904714.214178411
Return on net tangible assets (%): -10.216346153846155
Buffett classification: The Gruesome
Stock price: 4.08133629014951
Shares outstanding: 23949626
Book value: 77659346.1621003
P/B ratio: 1.2586569751086956
Market cap (USD): 97746477.72930825
Debt to equity: 0
Current ratio: 5.05702364394993
Quick ratio: 5.05702364394993
COGS to revenue (%): 61.41331346249379
Free cash flow (dilution-adjusted): -3097503.397954074
Buyback yield (%): 0
Retained earnings: 17726589.88482724
Receivables turnover: 12.035874439461884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4710637516075695
FCF margin (%): -5.377545951316443
Revenue growth (%): -18.201647563906118
Rule of 40 score: -23.57919351522256
Financial ratios for 6047.T — annual report dated 2024-05-31
Total revenue: 46791971.96559414
Gross profit: 18916852.500796434
Operating income: 452373.3673144314
Net income: -7556546.670914304
Capital expenditures: 0
Operating cash flow: -1312519.9107996179
Depreciation & amortization: 133800.573431029
Net tangible assets: 63510672.1885951
Owner earnings: -7422746.097483275
Return on net tangible assets (%): -11.687399678972712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2804077731761705
Shares outstanding: 23949626
Book value: 63510672.188595094
P/B ratio: 1.6141250243840288
Market cap (USD): 102514165.29506211
Debt to equity: 0
Current ratio: 5.398162327718224
Quick ratio: 5.398162327718224
COGS to revenue (%): 59.57244008714597
Free cash flow (dilution-adjusted): -1312519.9107996179
Buyback yield (%): 0.6153043631322624
Retained earnings: 7792290.538388022
Receivables turnover: 10.863905325443787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7076647064686535
FCF margin (%): -2.8050108932461875
Revenue growth (%): -18.764906096989506
Rule of 40 score: -21.569916990235694
Financial ratios for 6047.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 74472448.23708409
Buffett classification: The Gruesome
Stock price: 4.327313620427334
Shares outstanding: 23949626
Book value: 74472448.23708409
P/B ratio: 1.391622610069284
Market cap (USD): 103637542.7939406
Debt to equity: 0
Current ratio: 7.151329243353783
Quick ratio: 7.151329243353783
Buyback yield (%): 0
Retained earnings: 18356816.828735862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6047.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 72756989.84559745
Buffett classification: The Gruesome
Stock price: 4.154958965085547
Shares outstanding: 23949626
Book value: 78474057.58798164
P/B ratio: 1.2680587230701053
Market cap (USD): 99509713.25914592
Debt to equity: 0.023575290259682708
Current ratio: 4.599491417673235
Quick ratio: 4.599491417673235
Buyback yield (%): 0
Retained earnings: 20301850.04868549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6047.T — annual report dated 2025-05-31
Total revenue: 42412018.36138545
Gross profit: 20134928.362776466
Operating income: 4006120.4618166643
Net income: 542495.4792043399
Capital expenditures: 0
Operating cash flow: -180831.82640144665
Depreciation & amortization: 20865.21073862846
Net tangible assets: 72756989.84559745
Owner earnings: 563360.6899429683
Return on net tangible assets (%): 0.7743045597935185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.154958965085547
P/E ratio: 183.42957144102567
Shares outstanding: 23949626
Book value: 78474057.58798164
P/B ratio: 1.2680587230701053
Market cap (USD): 99509713.25914592
Debt to equity: 0.023575290259682708
Current ratio: 4.599491417673235
Quick ratio: 4.599491417673235
Effective tax rate (%): 73.86759581881533
COGS to revenue (%): 52.52541816989177
Free cash flow (dilution-adjusted): -180831.82640144665
Buyback yield (%): 0
Retained earnings: 20301850.04868549
Receivables turnover: 6.585313174946004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9446304403811485
FCF margin (%): -0.42636930141029844
Revenue growth (%): -9.360480912044585
Rule of 40 score: -9.786850213454883
Financial ratios for 6893.HK — annual report dated 2022-03-31
Total revenue: 15395402.298850575
Gross profit: 8821839.08045977
Operating income: -1392081.7369093231
Net income: -1521072.7969348659
Capital expenditures: 552234.993614304
Operating cash flow: 3064112.3882503193
Depreciation & amortization: 2603959.1315453383
Net tangible assets: 38517752.234993614
Owner earnings: 530651.3409961684
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 1091796000
Book value: 38544061.30268199
P/B ratio: 1.0491081510934395
Market cap (USD): 40436888.88888889
Debt to equity: 1.0633134526176276
Current ratio: 0.3395784174925279
Quick ratio: 0.19664936290703158
Interest coverage ratio: -0.8485131558461778
COGS to revenue (%): 42.698223084963416
SG&A to revenue (%): 70.43618203839198
Free cash flow (dilution-adjusted): 3020306.5134099615
Buyback yield (%): 0
Retained earnings: 261558.1098339719
Inventory turnover: 1.8882896764252697
Receivables turnover: 9.718316672041277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1667352468189747
FCF margin (%): 19.618237021551938
Rule of 40 score: 19.618237021551938
Financial ratios for 6893.HK — annual report dated 2023-03-31
Total revenue: 10377070.063694268
Gross profit: 4947261.146496816
Operating income: -4415668.789808918
Net income: -6263439.49044586
Capital expenditures: 534394.9044585987
Operating cash flow: 51210.19108280255
Depreciation & amortization: 2307006.3694267515
Net tangible assets: 30494777.070063695
Owner earnings: -4490828.025477707
Return on net tangible assets (%): -14.726548140226583
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1091796000
Book value: 30561910.828025483
P/B ratio: 1.7748266648882294
Market cap (USD): 54242094.26751593
Debt to equity: 1.3272421856438428
Current ratio: 0.19549295774647887
Quick ratio: 0.1222304317709536
Interest coverage ratio: -2.465362731152205
COGS to revenue (%): 52.32506751780015
SG&A to revenue (%): 92.87748588264179
Free cash flow (dilution-adjusted): -483184.7133757962
Buyback yield (%): 0
Retained earnings: -6176433.121019108
Inventory turnover: 2.686668767727703
Receivables turnover: 8.171331126492126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.628496466505862
FCF margin (%): -4.656273017431868
Revenue growth (%): -32.596304648245386
Rule of 40 score: -37.25257766567725
Financial ratios for 6893.HK — annual report dated 2024-03-31
Total revenue: 11828480.204342274
Gross profit: 7331545.33844189
Operating income: -2645083.014048531
Net income: -4648786.717752235
Capital expenditures: 84929.75734355045
Operating cash flow: 802681.9923371647
Depreciation & amortization: 2160919.540229885
Net tangible assets: 26671264.36781609
Owner earnings: -2572796.9348659003
Return on net tangible assets (%): -9.646325346204678
Buffett classification: The Gruesome
Stock price: 0.040920716112531966
Shares outstanding: 1091796000
Book value: 26734482.758620694
P/B ratio: 1.6711403984201474
Market cap (USD): 44677074.16879795
Debt to equity: 1.5339151869527206
Current ratio: 0.18688202419701527
Quick ratio: 0.12867817150811683
Interest coverage ratio: -1.2706914534634026
COGS to revenue (%): 38.017858492501375
SG&A to revenue (%): 85.87840245311335
Free cash flow (dilution-adjusted): 717752.2349936143
Buyback yield (%): 0
Retained earnings: -10879948.914431673
Inventory turnover: 2.4768570624648287
Receivables turnover: 11.666078851240712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.027490548850583
FCF margin (%): 6.068000475074769
Revenue growth (%): 13.986704645331258
Rule of 40 score: 20.054705120406027