speb/financial-data huggingface dataset:
Financial ratios for STIM — quarterly report dated 2026-03-31
Total revenue: 34454000
Gross profit: 16154000
Operating income: -8995000
Net income: -10790000
Capital expenditures: 172000
Operating cash flow: -9421000
Depreciation & amortization: 745000
Net tangible assets: -28142000
Owner earnings: -10217000
Buffett classification: The Gruesome
Stock price: 1.45
Trailing EPS: -0.54
Shares outstanding: 69587840
Book value: 17060000
P/B ratio: 5.914558499413833
Market cap (USD): 120386968
Yahoo forward P/E: -5.13
EV/EBITDA: -7.62
Debt to equity: 5.005199999999999
Current ratio: 1.67
Quick ratio: 1.04
Short percent of float: 0.27
Analyst target mean: 4.50
Analyst target median: 4.00
Analyst consensus upside (%): 210.3448275862069
Interest coverage ratio: -4.4975
COGS to revenue (%): 53.11429732396819
R&D to revenue (%): 3.958901724037848
SG&A to revenue (%): 69.03407441806466
Free cash flow (dilution-adjusted): -11295000
Buyback yield (%): 0
Retained earnings: -469577000
Inventory turnover: 3.8812301166489926
Receivables turnover: 2.12547809993831
Capitalized R&D asset: 2976540
ROCI (R&D-adjusted, %): -9.130323306056546
Rosenberg metric: -3.3313325330132053
FCF margin (%): -32.78284088930168
Revenue growth (%): -17.528783780549105
Rule of 40 score: -50.31162466985079
Financial ratios for SURYALAXMI.NS — quarterly report dated 2026-03-31
Total revenue: 25488660.449342944
Gross profit: 8174300.551080966
Operating income: 752607.0368800339
Net income: 87441.71259008054
Capital expenditures: 0
Depreciation & amortization: 524745.6549385333
Net tangible assets: 28862505.298855446
Owner earnings: 612187.3675286139
Return on net tangible assets (%): 2.12104722438246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4548427938383625
Trailing EPS: 1.66
P/E ratio: 0.27400168303515815
Shares outstanding: 18805290
Book value: 28882365.40907163
P/B ratio: 0.29614785774623836
Market cap (USD): 11461341.924544299
Yahoo trailing P/E: 34.64
EV/EBITDA: 9.16
Debt to equity: 1.1104
Current ratio: 1.32
Quick ratio: 0.56
Effective tax rate (%): 44.82781678368439
Interest coverage ratio: 0.9834785137586728
COGS to revenue (%): 67.92965810295578
Buyback yield (%): 0
Inventory turnover: 0.8177566865743957
Receivables turnover: 1.3715513903359378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.799827711659572
Revenue growth (%): 24.628369834152313
Rule of 40 score: 24.628369834152313
Financial ratios for SURYALAXMI.NS — annual report dated 2026-03-31
Total revenue: 84221916.06612971
Gross profit: 31849607.884696905
Operating income: 2567888.935989826
Net income: 330161.0852055956
Capital expenditures: 3011434.930055108
Operating cash flow: 6537166.172106825
Depreciation & amortization: 2084304.7901653242
Net tangible assets: 28862505.298855446
Owner earnings: -596969.0546841882
Return on net tangible assets (%): -2.068320294800816
Capex to operating income (%): 117.27278730200656
Buffett classification: The Gruesome
Stock price: 0.4548427938383625
Trailing EPS: 1.66
P/E ratio: 0.27400168303515815
Shares outstanding: 18805290
Book value: 28882365.40907163
P/B ratio: 0.29614785774623836
Market cap (USD): 11461341.924544299
Yahoo trailing P/E: 34.64
EV/EBITDA: 9.16
Debt to equity: 1.1104
Current ratio: 1.32
Quick ratio: 0.56
Effective tax rate (%): 35.42543268732511
Interest coverage ratio: 0.8106238269998293
COGS to revenue (%): 62.18370541500256
Free cash flow (dilution-adjusted): 3452702.416278084
Buyback yield (%): 0
Inventory turnover: 2.473542507973436
Receivables turnover: 4.5320030178453194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1409971485494
FCF margin (%): 4.099529644477664
Revenue growth (%): -9.009032478886578
Rule of 40 score: -4.909502834408914
Financial ratios for SYNX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1711949.685534591
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -0.49
Shares outstanding: 6634440
Book value: 1711949.6855345909
P/B ratio: 4.1466468670095535
Market cap (USD): 7032506
EV/EBITDA: -1.69
Debt to equity: 0.2146
Current ratio: 3.25
Quick ratio: 1.76
Short percent of float: 0.02
Buyback yield (%): 0
Retained earnings: -8076729.559748427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNX — annual report dated 2025-12-31
Total revenue: 1825786.1635220125
Gross profit: 661949.6855345912
Operating income: -953459.1194968553
Net income: -963522.0125786163
Capital expenditures: 9748.427672955975
Operating cash flow: -838050.3144654088
Depreciation & amortization: 65094.339622641506
Net tangible assets: 1711949.685534591
Owner earnings: -908176.1006289307
Return on net tangible assets (%): -53.049228508449666
Buffett classification: The Gruesome
Stock price: 1.07
Trailing EPS: -0.49
Shares outstanding: 6634440
Book value: 1711949.6855345909
P/B ratio: 4.1466468670095535
Market cap (USD): 7032506
EV/EBITDA: -1.69
Debt to equity: 0.2146
Current ratio: 3.25
Quick ratio: 1.76
Short percent of float: 0.02
Interest coverage ratio: -34.85057471264368
COGS to revenue (%): 63.744402342404406
R&D to revenue (%): 14.915604547020326
SG&A to revenue (%): 72.51119531519117
Free cash flow (dilution-adjusted): -1017610.0628930817
Buyback yield (%): 0
Retained earnings: -8076729.559748427
Inventory turnover: 1.1623743718592963
Receivables turnover: 5.487712665406427
Capitalized R&D asset: 473778.0241205179
ROCI (R&D-adjusted, %): -36.6201778882466
Rosenberg metric: -2.40534427694756
FCF margin (%): -55.735446090251465
Revenue growth (%): -26.719600870295302
Rule of 40 score: -82.45504696054677
Financial ratios for THO — quarterly report dated 2026-04-30
Total revenue: 2781538000
Gross profit: 354770000
Operating income: 96023000
Net income: 97229000
Capital expenditures: 1137000
Operating cash flow: 234154000
Depreciation & amortization: 65950000
Net tangible assets: 1758141000
Owner earnings: 162042000
Return on net tangible assets (%): 9.216666922618835
Capex to operating income (%): 1.1840913114566303
Buffett classification: The Great
Stock price: 78.49
Trailing EPS: 4.94
P/E ratio: 15.888663967611334
Shares outstanding: 52057373
Book value: 4312475000
P/B ratio: 0.9474798594241125
Market cap (USD): 3990718208
Yahoo trailing P/E: 15.52
Yahoo forward P/E: 16.74
EV/EBITDA: 8.66
Dividend yield: 0.03
Debt to equity: 0.2132
Current ratio: 1.71
Quick ratio: 0.74
Short percent of float: 0.14
Analyst target mean: 90.50
Analyst target median: 90.00
Analyst consensus upside (%): 15.30131226907887
Effective tax rate (%): 28.42147850126992
Interest coverage ratio: 9.945416882444329
COGS to revenue (%): 87.2455454500352
SG&A to revenue (%): 8.302205470498695
Free cash flow (dilution-adjusted): 189335000
Buyback yield (%): 1.26543637931551
Retained earnings: 4461968000
Inventory turnover: 1.5853819946887566
Receivables turnover: 3.1634232969892446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7574630362272792
FCF margin (%): 6.806845709100505
Revenue growth (%): 30.843199163066547
Rule of 40 score: 37.65004487216705
Financial ratios for THS.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 940281609.1954023
Buffett classification: The Gruesome
Stock price: 0.01473684210526316
Trailing EPS: 0.30
P/E ratio: 0.04912280701754387
Shares outstanding: 296290377
Book value: 1022411494.2528737
P/B ratio: 0.00427067235423505
Market cap (USD): 384836928.7356322
Yahoo trailing P/E: 3.77
Yahoo forward P/E: 5.58
EV/EBITDA: 1.31
Dividend yield: 0.03
Debt to equity: 0.1464
Current ratio: 2.3
Quick ratio: 1.93
Analyst target mean: 215.07
Analyst target median: 204.12
Analyst consensus upside (%): 1459303.5714285711
Buyback yield (%): 0
Retained earnings: 703018390.8045977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TML.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4803950.617283951
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
Shares outstanding: 88759761
Book value: 4803950.6172839515
P/B ratio: 0.49601100545577964
Market cap (USD): 1030051.3580246913
EV/EBITDA: 6.25
Debt to equity: 1.0258
Current ratio: 14
Quick ratio: 13.45
Buyback yield (%): 0
Retained earnings: -6524444.444444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TML.AX — annual report dated 2025-12-31
Total revenue: 1623703.7037037038
Gross profit: -13333.333333333334
Operating income: -155061.72839506174
Net income: 8395.061728395061
Capital expenditures: 181728.3950617284
Net tangible assets: 4803950.617283951
Owner earnings: -173333.33333333334
Return on net tangible assets (%): -3.6081414473684217
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Trailing EPS: 0.00
P/E ratio: 283.835003592578
Shares outstanding: 88759761
Book value: 4803950.6172839515
P/B ratio: 0.49601100545577964
Market cap (USD): 1030051.3580246913
EV/EBITDA: 6.25
Debt to equity: 1.0258
Current ratio: 14
Quick ratio: 13.45
Effective tax rate (%): 0
Interest coverage ratio: -0.5820203892493049
COGS to revenue (%): 100.82116788321167
SG&A to revenue (%): 8.728710462287104
Free cash flow (dilution-adjusted): -26913.58024691358
Buyback yield (%): 0
Retained earnings: -6524444.444444445
Inventory turnover: 17.822580645161292
Receivables turnover: 3.453781512605042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.341479044730209
FCF margin (%): -1.657542579075426
Revenue growth (%): -20.420675620675613
Rule of 40 score: -22.07821819975104
Financial ratios for VTAK — quarterly report dated 2026-03-31
Total revenue: 432000
Gross profit: 390000
Operating income: -2318000
Net income: -1681000
Capital expenditures: 6000
Operating cash flow: -2796000
Depreciation & amortization: 502000
Net tangible assets: -22451000
Owner earnings: -1185000
Buffett classification: The Gruesome
Stock price: 1.01
Trailing EPS: -10.48
Shares outstanding: 3609471
Book value: 9157000
P/B ratio: 0.39811791088784537
Market cap (USD): 948208
Yahoo forward P/E: -0.07
EV/EBITDA: -1.31
Debt to equity: 1.3097999999999999
Current ratio: 0.06
Quick ratio: 0.04
Short percent of float: 0.16
Interest coverage ratio: -19.478991596638654
COGS to revenue (%): 9.722222222222223
R&D to revenue (%): 34.49074074074074
SG&A to revenue (%): 592.3611111111111
Free cash flow (dilution-adjusted): -2969000
Buyback yield (%): 0
Retained earnings: -311216000
Inventory turnover: 0.6774193548387096
Receivables turnover: 1.6551724137931034
Capitalized R&D asset: 459840
ROCI (R&D-adjusted, %): -15.309827897290035
Rosenberg metric: 0.524390243902439
FCF margin (%): -687.2685185185185
Revenue growth (%): 81.5126050420168
Rule of 40 score: -605.7559134765016
Financial ratios for WDS — annual report dated 2025-12-31
Total revenue: 8714093959.731544
Gross profit: 3044295302.013423
Operating income: 3044295302.013423
Net income: 1836912751.6778524
Capital expenditures: 5351677852.348993
Operating cash flow: 4826845637.583893
Depreciation & amortization: 3520134228.1879196
Net tangible assets: 20846308724.832214
Owner earnings: 5369127.516778946
Return on net tangible assets (%): 0.02575577090241985
Capex to operating income (%): 175.79365079365078
Buffett classification: The Gruesome
Stock price: 15.17
Trailing EPS: 1.42
P/E ratio: 10.683098591549296
Shares outstanding: 1901100143
Book value: 26740268456.375835
P/B ratio: 1.0785115795063602
Market cap (USD): 42888818688
Yahoo trailing P/E: 15.89
EV/EBITDA: 6.95
Dividend yield: 0.05
Debt to equity: 0.3444
Current ratio: 1.59
Quick ratio: 1.41
Effective tax rate (%): 28.890620940504025
Interest coverage ratio: 17.446153846153848
COGS to revenue (%): 65.06469500924213
Free cash flow (dilution-adjusted): -524832214.76510066
Buyback yield (%): 0.08293646429718543
Retained earnings: 387919463.0872483
Inventory turnover: 12.19047619047619
Receivables turnover: 6.961930294906167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.425839827123307
FCF margin (%): -6.022797288971041
Revenue growth (%): 6.454900031624463
Rule of 40 score: 0.43210274265342274
Financial ratios for WDS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 20846308724.832214
Buffett classification: The Gruesome
Stock price: 15.17
Trailing EPS: 1.42
P/E ratio: 10.683098591549296
Shares outstanding: 1901100143
Book value: 26740268456.375835
P/B ratio: 1.0785115795063602
Market cap (USD): 42888818688
Yahoo trailing P/E: 15.89
EV/EBITDA: 6.95
Dividend yield: 0.05
Debt to equity: 0.3444
Current ratio: 1.59
Quick ratio: 1.41
Buyback yield (%): 0
Retained earnings: 387919463.0872483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIN.AX — annual report dated 2024-06-30
Operating income: -1629411.3333333333
Net income: -1533589.3333333333
Capital expenditures: 169818
Depreciation & amortization: 326793.3333333333
Net tangible assets: 27690922
Owner earnings: -1376614
Return on net tangible assets (%): -4.971354872185187
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.01
P/E ratio: 1.3333333333333335
Shares outstanding: 857377350
Book value: 27690922
P/B ratio: 0.41283197431995944
Market cap (USD): 9716944
Yahoo trailing P/E: 1.70
EV/EBITDA: -2.27
Debt to equity: 0.0043
Current ratio: 2.73
Quick ratio: 2.66
Free cash flow (dilution-adjusted): -7331315.333333333
Buyback yield (%): 0.687294276883761
Retained earnings: -4721184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8269865967843195
Rule of 40 score: 0
Financial ratios for WP.V — quarterly report dated 2026-03-31
Total revenue: 436751.7985611511
Gross profit: 295346.0431654676
Operating income: 156440.2877697842
Net income: 108626.61870503597
Capital expenditures: 0
Operating cash flow: 132366.18705035973
Depreciation & amortization: 15604.316546762591
Net tangible assets: 2226281.294964029
Owner earnings: 124230.93525179857
Return on net tangible assets (%): 5.580199390473063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11510791366906475
Trailing EPS: 0.01
P/E ratio: 11.510791366906474
Shares outstanding: 26293558
Book value: 2230769.784172662
P/B ratio: 1.3567498653560244
Market cap (USD): 2742852.5179856117
Yahoo trailing P/E: 14.50
EV/EBITDA: 7.35
Dividend yield: 3.45
Debt to equity: 0.2305
Current ratio: 16.2
Quick ratio: 15.95
Effective tax rate (%): 27.001416547009544
Interest coverage ratio: 19.24353982300885
COGS to revenue (%): 32.37668530765873
SG&A to revenue (%): 28.231466763303324
Free cash flow (dilution-adjusted): 132366.18705035973
Buyback yield (%): 0
Retained earnings: 72879.85611510792
Receivables turnover: 2.147787416506283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.728887157109696
FCF margin (%): 30.306958663119666
Revenue growth (%): 31.233789391803572
Rule of 40 score: 61.54074805492324
Financial ratios for 0864.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 386175758
Market cap (USD): 23269564.905128207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0864.HK — annual report dated 2022-12-31
Total revenue: 3765211.810012837
Gross profit: 3597432.605905006
Operating income: 2188189.9871630296
Net income: 2249935.8151476253
Capital expenditures: 0
Operating cash flow: 2144415.917843389
Depreciation & amortization: 64441.591784338896
Net tangible assets: 119955327.3427471
Owner earnings: 2314377.406931964
Return on net tangible assets (%): 1.9293660883598092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05006418485237484
P/E ratio: 8.592944920408513
Shares outstanding: 386175758
Book value: 119955327.3427471
P/B ratio: 0.16117312138023143
Market cap (USD): 19333574.534017973
Debt to equity: 0.12158355913412353
Current ratio: 0.8092990048228935
Quick ratio: 0.8092990048228935
Effective tax rate (%): 12.435051958433254
Interest coverage ratio: 5.561500815660685
COGS to revenue (%): 4.456036275612833
SG&A to revenue (%): 37.918925369063444
Free cash flow (dilution-adjusted): 1814120.6675224646
Buyback yield (%): 0
Retained earnings: 75488318.35686778
Receivables turnover: 60.22792607802875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7110592486637057
FCF margin (%): 48.18110531519552
Rule of 40 score: 48.18110531519552
Financial ratios for 0864.HK — annual report dated 2023-12-31
Total revenue: 3557874.519846351
Gross profit: 3376952.624839949
Operating income: 2061971.8309859156
Net income: -6029705.505761844
Capital expenditures: 0
Operating cash flow: 1732394.3661971833
Depreciation & amortization: 64148.52752880922
Net tangible assets: 112969270.16645327
Owner earnings: -5965556.978233035
Return on net tangible assets (%): -5.280690022554943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.029449423815621
Shares outstanding: 386175758
Book value: 112969270.16645327
P/B ratio: 0.10067032873544979
Market cap (USD): 11372653.564660693
Debt to equity: 0.11399993199514899
Current ratio: 0.40461221541507264
Quick ratio: 0.40461221541507264
Interest coverage ratio: 2.5440758293838863
COGS to revenue (%): 5.085111742901357
SG&A to revenue (%): 36.95972936984921
Free cash flow (dilution-adjusted): 1590268.8860435341
Buyback yield (%): 0
Retained earnings: 69265300.89628682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.817139607414796
FCF margin (%): 44.69716054269983
Revenue growth (%): -5.506656746776197
Rule of 40 score: 39.19050379592363
Financial ratios for 0864.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78347036.08247423
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 386175758
Book value: 78347036.08247423
P/B ratio: 0.11433342671467318
Market cap (USD): 8957685.108247424
Debt to equity: 0.2174734733285853
Current ratio: 0.9149392662785371
Quick ratio: 0.9149392662785371
Buyback yield (%): 0
Retained earnings: 39522680.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0864.HK — annual report dated 2024-12-31
Total revenue: 3456958.7628865982
Gross profit: 3334149.4845360825
Operating income: 2553350.5154639175
Net income: -30188917.525773197
Capital expenditures: 0
Operating cash flow: 2100128.8659793814
Depreciation & amortization: 64561.8556701031
Net tangible assets: 78347036.08247423
Owner earnings: -30124355.670103095
Return on net tangible assets (%): -38.44989826850863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.023195876288659795
Shares outstanding: 386175758
Book value: 78347036.08247423
P/B ratio: 0.11433342671467318
Market cap (USD): 8957685.108247424
Debt to equity: 0.2174734733285853
Current ratio: 0.9149392662785371
Quick ratio: 0.9149392662785371
Interest coverage ratio: 2.567578074381236
COGS to revenue (%): 3.5525236710653845
SG&A to revenue (%): 22.586296876164912
Free cash flow (dilution-adjusted): 2100128.8659793814
Buyback yield (%): 0
Retained earnings: 39522680.412371136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.985573894988081
FCF margin (%): 60.750764184000595
Revenue growth (%): -2.836405735976061
Rule of 40 score: 57.91435844802454
Financial ratios for 0864.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52468789.8089172
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 386175758
Book value: 52468789.8089172
P/B ratio: 0.15939079066718462
Market cap (USD): 8363041.892993632
Debt to equity: 0.1456734971350879
Current ratio: 0.12255509899140829
Quick ratio: 0.12255509899140829
Buyback yield (%): 0
Retained earnings: 18001910.82802548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0922.HK — annual report dated 2022-03-31
Total revenue: 39712260.53639847
Gross profit: 28435504.46998723
Operating income: 13607024.265644955
Net income: 9339080.459770115
Capital expenditures: 289144.3167305236
Operating cash flow: 8427458.492975734
Depreciation & amortization: 3101149.425287356
Net tangible assets: 62303065.13409962
Owner earnings: 12151085.568326948
Return on net tangible assets (%): 19.503190641059543
Capex to operating income (%): 2.124963629708193
Buffett classification: The Great
Stock price: 0.0140485312899106
P/E ratio: 3.34153772991453
Shares outstanding: 2221363150
Book value: 128214431.67305237
P/B ratio: 0.24339607727316645
Market cap (USD): 31206889.719029374
Debt to equity: 0.04925696196605503
Current ratio: 3.715001561479715
Quick ratio: 1.524309400107884
Effective tax rate (%): 33.998111216043554
Interest coverage ratio: 31.51227447500739
COGS to revenue (%): 28.396157544533306
SG&A to revenue (%): 37.78907659504674
Free cash flow (dilution-adjusted): 8133844.189016603
Buyback yield (%): 0
Retained earnings: 50052745.849297576
Inventory turnover: 0.28607391519871955
Receivables turnover: 206.06163021868787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.887700632899248
FCF margin (%): 20.481947084229787
Rule of 40 score: 20.481947084229787
Financial ratios for 0922.HK — annual report dated 2023-03-31
Total revenue: 43380000
Gross profit: 32317324.840764333
Operating income: 17032866.242038216
Net income: 13441019.108280255
Capital expenditures: 263821.6560509554
Operating cash flow: 23305987.261146497
Depreciation & amortization: 2904203.821656051
Net tangible assets: 67707261.14649682
Owner earnings: 16081401.273885349
Return on net tangible assets (%): 23.75136876248819
Capex to operating income (%): 1.5488975977503217
Buffett classification: The Great
Stock price: 0.014012738853503185
P/E ratio: 2.3158498227689743
Shares outstanding: 2221363150
Book value: 128242929.93630575
P/B ratio: 0.24272200997907037
Market cap (USD): 31127381.719745222
Debt to equity: 0.04496541694852623
Current ratio: 3.7854061960843146
Quick ratio: 2.150026254594554
Effective tax rate (%): 27.75179572859676
Interest coverage ratio: 133.30807577268195
COGS to revenue (%): 25.50178690464654
SG&A to revenue (%): 35.288209953220395
Free cash flow (dilution-adjusted): 23041019.108280256
Buyback yield (%): 0
Retained earnings: 62214777.070063695
Inventory turnover: 0.33194579821493414
Receivables turnover: 332.8768328445748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.402471211975204
FCF margin (%): 53.114382453389254
Revenue growth (%): 9.235786162915215
Rule of 40 score: 62.35016861630447
Financial ratios for 0922.HK — annual report dated 2024-03-31
Total revenue: 36325670.49808429
Gross profit: 26529885.057471264
Operating income: 10205619.412515964
Net income: 7458109.833971903
Capital expenditures: 867688.3780332056
Operating cash flow: 11703575.989782887
Depreciation & amortization: 2675223.4993614303
Net tangible assets: 66691187.7394636
Owner earnings: 9265644.955300126
Return on net tangible assets (%): 13.89335723258878
Capex to operating income (%): 8.502064822925792
Buffett classification: The Great
Stock price: 0.01790281329923274
P/E ratio: 5.332269251801334
Shares outstanding: 2221363150
Book value: 124989910.60025544
P/B ratio: 0.3181748795023481
Market cap (USD): 39768649.74424553
Debt to equity: 0.01813070991170679
Current ratio: 3.9566042853268235
Quick ratio: 2.3288649308380793
Effective tax rate (%): 33.426434711233725
Interest coverage ratio: 118.3851851851852
COGS to revenue (%): 26.9665647083641
SG&A to revenue (%): 45.03041170059417
Free cash flow (dilution-adjusted): 10831034.48275862
Buyback yield (%): 0
Retained earnings: 68789655.1724138
Inventory turnover: 0.31950895404879637
Receivables turnover: 281.8929633300298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.086412374041258
FCF margin (%): 29.816475055373903
Revenue growth (%): -16.261709317463595
Rule of 40 score: 13.554765737910309
Financial ratios for 0922.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66249678.249678254
Buffett classification: The Gruesome
Stock price: 0.01801801801801802
Shares outstanding: 2221363150
Book value: 125219691.11969113
P/B ratio: 0.3196347228089217
Market cap (USD): 40024561.26126127
Debt to equity: 0.034487649505579386
Current ratio: 3.2180928515796956
Quick ratio: 1.8793697018951834
Buyback yield (%): 0
Retained earnings: 71557915.05791506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0922.HK — annual report dated 2025-03-31
Total revenue: 30389331.619537275
Gross profit: 22234318.766066838
Operating income: 9216452.442159383
Net income: 6724293.059125964
Capital expenditures: 625064.2673521851
Operating cash flow: 9312982.005141389
Depreciation & amortization: 2802442.1593830334
Net tangible assets: 67712853.47043702
Owner earnings: 8901670.951156812
Return on net tangible assets (%): 13.14620562408173
Capex to operating income (%): 6.7820484212875165
Buffett classification: The Great
Stock price: 0.017994858611825194
P/E ratio: 5.9445826436012625
Shares outstanding: 2221363150
Book value: 125124035.98971722
P/B ratio: 0.3194679223187275
Market cap (USD): 39973115.80976864
Debt to equity: 0.045804420292460436
Current ratio: 3.4189121543251324
Quick ratio: 2.0463402722666504
Effective tax rate (%): 31.123691659535247
Interest coverage ratio: 65.90441176470588
COGS to revenue (%): 26.835117519424433
SG&A to revenue (%): 43.163063752754525
Free cash flow (dilution-adjusted): 8676863.753213366
Buyback yield (%): 0
Retained earnings: 70394215.93830334
Inventory turnover: 0.28218163057449486
Receivables turnover: 96.7385433715221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.404647531802617
FCF margin (%): 28.552334950450238
Revenue growth (%): -16.34199395950608
Rule of 40 score: 12.210340990944157
Financial ratios for 0922.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67712853.47043702
Buffett classification: The Gruesome
Stock price: 0.017994858611825194
Shares outstanding: 2221363150
Book value: 125124035.98971722
P/B ratio: 0.3194679223187275
Market cap (USD): 39973115.80976864
Debt to equity: 0.045804420292460436
Current ratio: 3.4189121543251324
Quick ratio: 2.0463402722666504
Buyback yield (%): 0
Retained earnings: 70394215.93830334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1842.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 1200000000
Market cap (USD): 47692307.69230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1842.HK — annual report dated 2022-12-31
Total revenue: 50592939.66623877
Gross profit: 7553401.797175867
Operating income: -72015.40436456996
Net income: -59820.28241335045
Capital expenditures: 1015275.9948652118
Operating cash flow: 194351.7329910141
Depreciation & amortization: 699871.6302952503
Net tangible assets: 15918741.976893453
Owner earnings: -375224.64698331186
Return on net tangible assets (%): -2.357125001008007
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
Shares outstanding: 1200000000
Book value: 17231193.838254172
P/B ratio: 2.5925456861678744
Market cap (USD): 44672657.252888314
Debt to equity: 0.5131601492948722
Current ratio: 1.46796617146819
Quick ratio: 1.2668438499815835
Interest coverage ratio: -0.1354091238233164
COGS to revenue (%): 85.07024528124754
SG&A to revenue (%): 14.151563360304884
Free cash flow (dilution-adjusted): 104364.56996148909
Buyback yield (%): 0
Retained earnings: 8986136.071887035
Inventory turnover: 12.039571962079863
Receivables turnover: 6.465630946912527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40826128722382327
FCF margin (%): 0.2062828739543133
Rule of 40 score: 0.2062828739543133
Financial ratios for 1842.HK — annual report dated 2023-12-31
Total revenue: 37331626.12035852
Gross profit: 5416261.203585148
Operating income: -1470038.4122919335
Net income: 139308.57874519847
Capital expenditures: 2599743.9180537774
Operating cash flow: 476696.54289372603
Depreciation & amortization: 490524.9679897567
Net tangible assets: 16219974.391805379
Owner earnings: -1969910.3713188223
Return on net tangible assets (%): -12.144965976728399
Buffett classification: The Gruesome
Stock price: 0.014084507042253521
P/E ratio: 121.3235294117647
Shares outstanding: 1200000000
Book value: 17474519.846350834
P/B ratio: 0.9672030247076409
Market cap (USD): 16901408.450704224
Debt to equity: 0.3147073478120695
Current ratio: 1.6156457785851603
Quick ratio: 1.3690012169526802
Interest coverage ratio: -2.710339943342776
COGS to revenue (%): 85.49149403210315
SG&A to revenue (%): 18.565303882562763
Free cash flow (dilution-adjusted): 312932.138284251
Buyback yield (%): 0
Retained earnings: 9102432.778489117
Inventory turnover: 8.91197397118238
Receivables turnover: 5.141335590470649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.229694567297697
FCF margin (%): 0.83824941692962
Revenue growth (%): -26.211786927909376
Rule of 40 score: -25.373537510979755
Financial ratios for 1842.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15683891.75257732
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1200000000
Book value: 16902706.185567006
P/B ratio: 0.6404147447871004
Market cap (USD): 10824742.268041238
Debt to equity: 0.39923760149430115
Current ratio: 1.5513906152889994
Quick ratio: 1.34633312616532
Buyback yield (%): 0
Retained earnings: 8588015.463917525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1842.HK — annual report dated 2024-12-31
Total revenue: 39608762.88659794
Gross profit: 6517912.37113402
Operating income: -574871.1340206186
Net income: -573067.0103092784
Capital expenditures: 206958.76288659795
Operating cash flow: -1098067.0103092783
Depreciation & amortization: 447551.5463917526
Net tangible assets: 15683891.75257732
Owner earnings: -332474.2268041237
Return on net tangible assets (%): -2.1198452020015286
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1200000000
Book value: 16902706.185567006
P/B ratio: 0.6404147447871004
Market cap (USD): 10824742.268041238
Debt to equity: 0.39923760149430115
Current ratio: 1.5513906152889994
Quick ratio: 1.34633312616532
Interest coverage ratio: -1.2405450500556174
COGS to revenue (%): 83.54426673260369
SG&A to revenue (%): 17.885633971447533
Free cash flow (dilution-adjusted): -1305025.7731958763
Buyback yield (%): 0
Retained earnings: 8588015.463917525
Inventory turnover: 9.728547073309338
Receivables turnover: 4.469968878159449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3826462135745654
FCF margin (%): -3.2947905415077887
Revenue growth (%): 6.099752416082406
Rule of 40 score: 2.8049618745746177
Financial ratios for 2209.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1730769230769231
Shares outstanding: 417662715
Market cap (USD): 72287777.59615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2209.HK — annual report dated 2022-12-31
Total revenue: 16507317.07317073
Gross profit: 5484724.005134788
Operating income: -725545.5712451861
Net income: -870603.3376123235
Capital expenditures: 569448.0102695763
Operating cash flow: -651476.2516046213
Depreciation & amortization: 935943.5173299102
Net tangible assets: 3483568.677792041
Owner earnings: -504107.8305519896
Return on net tangible assets (%): -14.471017430077012
Buffett classification: The Gruesome
Stock price: 0.05648267008985879
Shares outstanding: 417662715
Book value: 3483568.6777920406
P/B ratio: 6.771993757600326
Market cap (USD): 23590705.34017972
Debt to equity: 0.5698492832663891
Current ratio: 1.6518190394159387
Quick ratio: 1.163857101841598
Interest coverage ratio: -5.709090909090909
COGS to revenue (%): 66.77398282941395
SG&A to revenue (%): 13.154784123429142
Free cash flow (dilution-adjusted): -1248652.1181001284
Buyback yield (%): 0
Retained earnings: -1600256.7394094993
Inventory turnover: 7.21744977725477
Receivables turnover: 59.865921787709496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.3666912381485
FCF margin (%): -7.5642341669777275
Rule of 40 score: -7.5642341669777275
Financial ratios for 2209.HK — annual report dated 2023-12-31
Total revenue: 25779641.48527529
Gross profit: 8027912.932138285
Operating income: 1375800.2560819462
Net income: 969654.2893725993
Capital expenditures: 100768.24583866837
Operating cash flow: 1151344.4302176698
Depreciation & amortization: 793213.8284250961
Net tangible assets: 4488476.312419974
Owner earnings: 1662099.8719590271
Return on net tangible assets (%): 37.0303808301241
Capex to operating income (%): 7.324336900884132
Buffett classification: The Great
Stock price: 0.06274007682458387
P/E ratio: 27.02426123729037
Shares outstanding: 417662715
Book value: 4488348.271446863
P/B ratio: 5.838270392822502
Market cap (USD): 26204190.825864274
Debt to equity: 0.3475780224796029
Current ratio: 1.8215547130682739
Quick ratio: 1.1459771232299667
Effective tax rate (%): 6.310319227913882
Interest coverage ratio: 8.82183908045977
COGS to revenue (%): 68.85948574295094
SG&A to revenue (%): 10.130178455242152
Free cash flow (dilution-adjusted): 1020870.6786171576
Buyback yield (%): 0
Retained earnings: -626504.481434059
Inventory turnover: 6.649767374934049
Receivables turnover: 171.06117247238745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.630937098844672
FCF margin (%): 3.959987881135796
Revenue growth (%): 56.170995995314264
Rule of 40 score: 60.13098387645006
Financial ratios for 2209.HK — annual report dated 2024-12-31
Total revenue: 44559536.08247423
Gross profit: 13580670.103092784
Operating income: 3357345.3608247424
Net income: 2455541.237113402
Capital expenditures: 415335.05154639174
Operating cash flow: 251159.793814433
Depreciation & amortization: 915463.9175257732
Net tangible assets: 6830412.37113402
Owner earnings: 2955670.1030927836
Return on net tangible assets (%): 43.272205871255004
Capex to operating income (%): 12.370936168579433
Buffett classification: The Great
Stock price: 0.6134020618556701
P/E ratio: 104.33348325373917
Shares outstanding: 417662715
Book value: 6828608.247422682
P/B ratio: 37.51791891677674
Market cap (USD): 256195170.54123712
Debt to equity: 0.43034534817890163
Current ratio: 1.755580400925817
Quick ratio: 0.6748656388529284
Effective tax rate (%): 18.97021276595745
Interest coverage ratio: 20.04076923076923
COGS to revenue (%): 69.52241585738992
SG&A to revenue (%): 10.185608273420824
Free cash flow (dilution-adjusted): -192912.37113402062
Buyback yield (%): 0
Retained earnings: 1503865.9793814432
Inventory turnover: 4.3631413688585585
Receivables turnover: 135.17670054730257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.439464267751156
FCF margin (%): -0.4329317315534064
Revenue growth (%): 72.84777256474092
Rule of 40 score: 72.41484083318751
Financial ratios for 2209.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6830412.37113402
Buffett classification: The Gruesome
Stock price: 0.6134020618556701
Shares outstanding: 417662715
Book value: 6828608.247422682
P/B ratio: 37.51791891677674
Market cap (USD): 256195170.54123712
Debt to equity: 0.43034534817890163
Current ratio: 1.755580400925817
Quick ratio: 0.6748656388529284
Buyback yield (%): 0
Retained earnings: 1503865.9793814432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2209.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8463566.878980892
Buffett classification: The Gruesome
Stock price: 0.6445859872611465
Shares outstanding: 417662715
Book value: 8455668.789808916
P/B ratio: 31.838940263946856
Market cap (USD): 269219533.49044585
Debt to equity: 0.5993341066935838
Current ratio: 1.557932310946589
Quick ratio: 0.639225277630883
Buyback yield (%): 0
Retained earnings: 2777834.394904459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — annual report dated 2022-03-31
Total revenue: 263823184.72381577
Gross profit: 144425356.4989346
Operating income: 11496500.573676446
Net income: 15699647.598754304
Capital expenditures: 3420890.0180298313
Operating cash flow: 35186534.99426324
Depreciation & amortization: 10001278.47893788
Net tangible assets: 165665317.16112113
Owner earnings: 22280036.05966235
Return on net tangible assets (%): 13.44882347220176
Capex to operating income (%): 29.755924388527827
Buffett classification: The Good
Stock price: 10.13727257826586
P/E ratio: 99.71751092969514
Shares outstanding: 154433036
Book value: 166830855.59744304
P/B ratio: 9.383934257333742
Market cap (USD): 1565529781.0211444
Debt to equity: 0.03565705464750894
Current ratio: 3.420576575414481
Quick ratio: 2.988704271192721
Effective tax rate (%): 33.43390616877611
Interest coverage ratio: 1201.0299657534247
COGS to revenue (%): 45.25676101964777
Free cash flow (dilution-adjusted): 31307146.369447634
Buyback yield (%): 0.00016018766549945947
Retained earnings: 145875200.78675628
Inventory turnover: 7.30114095651516
Receivables turnover: 8.543772638869426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1391778578341345
FCF margin (%): 11.866715354157229
Rule of 40 score: 11.866715354157229
Financial ratios for 2222.T — annual report dated 2023-03-31
Total revenue: 376541681.6816817
Gross profit: 226025930.93093094
Operating income: 74713040.54054055
Net income: 52688858.85885886
Capital expenditures: 4144722.2222222225
Operating cash flow: 68210442.94294295
Depreciation & amortization: 8539129.12912913
Net tangible assets: 198323836.33633634
Owner earnings: 57083265.76576577
Return on net tangible assets (%): 28.78285677620645
Capex to operating income (%): 5.547521814445802
Buffett classification: The Great
Stock price: 13.447972972972973
P/E ratio: 39.416516873623216
Shares outstanding: 154433036
Book value: 199080615.6156156
P/B ratio: 10.432011614189824
Market cap (USD): 2076811294.2621622
Debt to equity: 0.016598448920861358
Current ratio: 3.179650056228964
Quick ratio: 2.8963431656610017
Effective tax rate (%): 31.716808325032442
Interest coverage ratio: 15193.552671755726
COGS to revenue (%): 39.97319767589309
Free cash flow (dilution-adjusted): 63854144.14414415
Buyback yield (%): 0.0004171618137670829
Retained earnings: 179093198.1981982
Inventory turnover: 8.741518105709911
Receivables turnover: 8.256958770481534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.485723588514
FCF margin (%): 16.958054645893025
Revenue growth (%): 42.72501564859271
Rule of 40 score: 59.68307029448573
Financial ratios for 2222.T — annual report dated 2024-03-31
Total revenue: 422840729.00158477
Gross profit: 262836767.0364501
Operating income: 104206286.31801374
Net income: 71520073.95668252
Capital expenditures: 12288695.192815637
Operating cash flow: 71612519.80982567
Depreciation & amortization: 7686212.361331221
Net tangible assets: 232039091.3893291
Owner earnings: 66917591.1251981
Return on net tangible assets (%): 28.838929994308483
Capex to operating income (%): 11.792662061973259
Buffett classification: The Great
Stock price: 12.331814580031695
P/E ratio: 26.628042444933982
Shares outstanding: 154433036
Book value: 232580559.95773906
P/B ratio: 8.188300713221281
Market cap (USD): 1904439564.9833596
Debt to equity: 0.008517403895292715
Current ratio: 3.899365367180417
Quick ratio: 3.525271985494107
Effective tax rate (%): 30.845358191801807
COGS to revenue (%): 37.84024361677208
Free cash flow (dilution-adjusted): 59119123.08505019
Buyback yield (%): 0
Retained earnings: 214659270.99841523
Inventory turnover: 7.340502877915783
Receivables turnover: 9.128296507483963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.87496683118399
FCF margin (%): 13.981416412899197
Revenue growth (%): 12.29586246949496
Rule of 40 score: 26.277278882394157
Financial ratios for 2222.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 250721389.5503572
Buffett classification: The Gruesome
Stock price: 12.366507914273708
Shares outstanding: 154433036
Book value: 251526824.48522198
P/B ratio: 7.592817846875506
Market cap (USD): 1909797361.9193165
Debt to equity: 0.008353521009105339
Current ratio: 4.169538422839895
Quick ratio: 3.660923154320211
Buyback yield (%): 0
Retained earnings: 232112340.66395855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 267163480.81807244
Buffett classification: The Gruesome
Stock price: 15.95187809116428
Shares outstanding: 154433036
Book value: 267898676.647507
P/B ratio: 9.195629460916598
Market cap (USD): 2463496963.520385
Debt to equity: 0.007484469725319961
Current ratio: 3.8673857216230094
Quick ratio: 3.4616332819722646
Buyback yield (%): 0
Retained earnings: 269175243.9513434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — annual report dated 2025-03-31
Total revenue: 483551664.2160139
Gross profit: 299451944.92714876
Operating income: 117704852.29247427
Net income: 81018580.40368934
Capital expenditures: 20679053.602459565
Operating cash flow: 88250233.92594573
Depreciation & amortization: 9771420.933030343
Net tangible assets: 267163480.81807244
Owner earnings: 70110947.73426011
Return on net tangible assets (%): 26.242713831836483
Capex to operating income (%): 17.568565101357105
Buffett classification: The Great
Stock price: 15.95187809116428
P/E ratio: 30.406567866847055
Shares outstanding: 154433036
Book value: 267898676.647507
P/B ratio: 9.195629460916598
Market cap (USD): 2463496963.520385
Debt to equity: 0.007484469725319961
Current ratio: 3.8673857216230094
Quick ratio: 3.4616332819722646
Effective tax rate (%): 31.279405929369087
COGS to revenue (%): 38.07101687652904
Free cash flow (dilution-adjusted): 66515171.76848015
Buyback yield (%): 0.8169003343280317
Retained earnings: 269175243.9513434
Inventory turnover: 6.9731645569620255
Receivables turnover: 9.776891891891891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.687773701029705
FCF margin (%): 13.755546033808347
Revenue growth (%): 14.357873083271883
Rule of 40 score: 28.11341911708023
Financial ratios for 2222.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.983185718239689
Shares outstanding: 154433036
Market cap (USD): 2159465823.4195957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2222.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 270343203.2301481
Buffett classification: The Gruesome
Stock price: 11.996433378196501
Shares outstanding: 154433036
Book value: 271218034.9932705
P/B ratio: 6.830834932539018
Market cap (USD): 1852645627.7666218
Debt to equity: 0
Current ratio: 4.247613435474367
Quick ratio: 3.7068945197407195
Buyback yield (%): 0
Retained earnings: 271534320.3230148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2582.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134246712.32876712
Buffett classification: The Gruesome
Stock price: 13.24742268041237
Shares outstanding: 101448796
Book value: 136014794.52054796
P/B ratio: 9.880800730305095
Market cap (USD): 1343935081.0309277
Debt to equity: 0.9342184774420187
Current ratio: 1.1190905025602593
Quick ratio: 1.0053034574548
Buyback yield (%): 0
Retained earnings: -69035068.49315068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2582.HK — annual report dated 2024-12-31
Total revenue: 62823150.68493151
Gross profit: 6292739.726027397
Operating income: -26525479.452054795
Net income: -28579178.08219178
Capital expenditures: 31313150.68493151
Operating cash flow: -8677397.260273973
Depreciation & amortization: 7859315.068493151
Net tangible assets: 134246712.32876712
Owner earnings: -52033013.69863014
Return on net tangible assets (%): -38.75924616403453
Buffett classification: The Gruesome
Stock price: 13.24742268041237
Shares outstanding: 101448796
Book value: 136014794.52054796
P/B ratio: 9.880800730305095
Market cap (USD): 1343935081.0309277
Debt to equity: 0.9342184774420187
Current ratio: 1.1190905025602593
Quick ratio: 1.0053034574548
Interest coverage ratio: -5.902276953089279
COGS to revenue (%): 89.98340634396621
R&D to revenue (%): 9.541897346105287
SG&A to revenue (%): 40.883192436258334
Free cash flow (dilution-adjusted): -48334109.5890411
Buyback yield (%): 0
Retained earnings: -69035068.49315068
Inventory turnover: 3.2051447344916233
Receivables turnover: 0.7756928411349318
Capitalized R&D asset: 11702028.259279413
ROCI (R&D-adjusted, %): -12.695648064479084
Rosenberg metric: -1.2447487532433557
FCF margin (%): -76.93678056906865
Revenue growth (%): -14.502930206632872
Rule of 40 score: -91.43971077570151
Financial ratios for 2582.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126711715.48117155
Buffett classification: The Gruesome
Stock price: 14.012738853503185
Shares outstanding: 101448796
Book value: 128246582.98465827
P/B ratio: 11.084704576654312
Market cap (USD): 1421575485.3503184
Debt to equity: 1.1303473086192048
Current ratio: 1.002335272953927
Quick ratio: 0.8688660233745703
Buyback yield (%): 0
Retained earnings: -82734170.15341702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4676.T — annual report dated 2022-03-31
Total revenue: 4303286346.500574
Gross profit: 1314587772.4963121
Operating income: 273225700.7048025
Net income: 207408621.53745288
Capital expenditures: 310957220.1278479
Operating cash flow: 441394853.3027373
Depreciation & amortization: 148762497.95115554
Net tangible assets: 6377511883.29782
Owner earnings: 45213899.36076051
Return on net tangible assets (%): 0.7089582926403006
Capex to operating income (%): 113.80965235909895
Buffett classification: The Gruesome
Stock price: 8.455990821176856
P/E ratio: 5.807475699873558
Shares outstanding: 142445818
Book value: 6628306834.945091
P/B ratio: 0.1817237130865272
Market cap (USD): 1204520529.523029
Debt to equity: 0.3318603437744966
Current ratio: 2.820947158381304
Quick ratio: 2.3486096955254734
Effective tax rate (%): 26.91807917761543
Interest coverage ratio: 22.572105619498984
COGS to revenue (%): 69.45134806232109
Free cash flow (dilution-adjusted): 110744140.30486806
Buyback yield (%): 0
Retained earnings: 2976749713.161777
Inventory turnover: 5.541659701855426
Receivables turnover: 5.6164443636285855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7859834256590585
FCF margin (%): 2.5734782997865113
Rule of 40 score: 2.5734782997865113
Financial ratios for 4676.T — annual report dated 2023-03-31
Total revenue: 4021328828.8288293
Gross profit: 1191734234.2342343
Operating income: 235743243.24324328
Net income: 354617117.11711717
Capital expenditures: 372507507.50750756
Operating cash flow: 463806306.30630636
Depreciation & amortization: 133295795.79579581
Net tangible assets: 6155247747.747748
Owner earnings: 115405405.4054054
Return on net tangible assets (%): 1.8749108100097693
Capex to operating income (%): 158.01407598484124
Buffett classification: The Gruesome
Stock price: 8.250000000000002
P/E ratio: 3.3139347814163234
Shares outstanding: 142445818
Book value: 6372132132.132132
P/B ratio: 0.18442461237959024
Market cap (USD): 1175177998.5000002
Debt to equity: 0.31000933117176904
Current ratio: 2.3716509050989716
Quick ratio: 1.9574895081704764
Effective tax rate (%): 27.039634240523924
Interest coverage ratio: 21.24560216508796
COGS to revenue (%): 70.36447919408708
Free cash flow (dilution-adjusted): 73641141.14114115
Buyback yield (%): 0
Retained earnings: 3014902402.402403
Inventory turnover: 5.203227676845768
Receivables turnover: 5.588675347439589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.599962906169168
FCF margin (%): 1.8312638502280445
Revenue growth (%): -6.552143988768775
Rule of 40 score: -4.720880138540731