speb/financial-data huggingface dataset:
Financial ratios for WRD — quarterly report dated 2026-03-31
Total revenue: 16518089.72503618
Gross profit: 5731403.7626628075
Operating income: -62151953.69030391
Net income: -56307525.32561505
Capital expenditures: 0
Net tangible assets: 1024493632.4167873
Owner earnings: -56307525.32561505
Return on net tangible assets (%): -5.496132288571206
Buffett classification: The Gruesome
Stock price: 8.09
Trailing EPS: -0.76
Shares outstanding: 310684647
Book value: 1033402749.6382055
P/B ratio: 2.432196735599896
Market cap (USD): 1750046720
Yahoo forward P/E: -11.38
EV/EBITDA: 2.35
Debt to equity: 0.04769999999999999
Current ratio: 7.63
Quick ratio: 6.96
Short percent of float: 0.04
Analyst target mean: 14.15
Analyst target median: 13.08
Analyst consensus upside (%): 74.90729295426452
COGS to revenue (%): 65.30226038198703
R&D to revenue (%): 318.31522691431576
SG&A to revenue (%): 92.64850183984579
Buyback yield (%): 0
Inventory turnover: 0.22045092234115238
Receivables turnover: 0.15148679766147066
Capitalized R&D asset: 106599284.09995052
ROCI (R&D-adjusted, %): -5.36048935717008
Rosenberg metric: -0.12000392438826121
Revenue growth (%): -63.175060328273744
Rule of 40 score: -63.175060328273744
Financial ratios for ZENITHEXPO.NS — quarterly report dated 2026-03-31
Total revenue: 1388300.1271725306
Gross profit: 757736.3289529461
Operating income: -145188.63925392117
Net income: -12717.25307333616
Capital expenditures: 0
Depreciation & amortization: 24374.735057227637
Net tangible assets: 8913734.633319203
Owner earnings: 11657.481983891477
Buffett classification: The Gruesome
Stock price: 1.9039881831610046
Trailing EPS: 4.24
P/E ratio: 0.4490538167832558
Shares outstanding: 5396250
Book value: 8913734.633319203
P/B ratio: 1.1526477572012597
Market cap (USD): 11447300.720644342
Yahoo trailing P/E: 47.21
EV/EBITDA: 243.32
Debt to equity: 0.0252
Current ratio: 5.9
Quick ratio: 2.94
Interest coverage ratio: -9.785714285714286
COGS to revenue (%): 45.41984732824428
Buyback yield (%): 0
Inventory turnover: 0.23026315789473686
Receivables turnover: 0.8550913838120103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5747126436781607
Revenue growth (%): -12.048198718222961
Rule of 40 score: -12.048198718222961
Financial ratios for ZENITHEXPO.NS — annual report dated 2026-03-31
Total revenue: 6854599.40652819
Gross profit: 3473929.6311996607
Operating income: -61466.72318779144
Net income: 242687.5794828317
Capital expenditures: 103857.56676557864
Operating cash flow: 573336.1593895719
Depreciation & amortization: 75243.74735057227
Net tangible assets: 8913734.633319203
Owner earnings: 214073.76006782532
Return on net tangible assets (%): 2.401616930210438
Buffett classification: The Gruesome
Stock price: 1.9039881831610046
Trailing EPS: 4.24
P/E ratio: 0.4490538167832558
Shares outstanding: 5396250
Book value: 8913734.633319203
P/B ratio: 1.1526477572012597
Market cap (USD): 11447300.720644342
Yahoo trailing P/E: 47.21
EV/EBITDA: 243.32
Debt to equity: 0.0252
Current ratio: 5.9
Quick ratio: 2.94
Effective tax rate (%): 29.538461538461537
Interest coverage ratio: -0.8529411764705882
COGS to revenue (%): 49.31972789115646
Free cash flow (dilution-adjusted): 467359.05044510384
Buyback yield (%): 0
Inventory turnover: 1.2345201238390093
Receivables turnover: 4.221932114882506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6666666666666666
FCF margin (%): 6.8181818181818175
Revenue growth (%): -18.676500244879136
Rule of 40 score: -11.85831842669732
Financial ratios for 0111.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 641205600
Market cap (USD): 32060280
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0111.HK — annual report dated 2022-12-31
Total revenue: 16829781.771501925
Gross profit: 6869319.640564826
Operating income: 1105648.2670089859
Net income: -2876508.3440308087
Capital expenditures: 471630.2952503209
Operating cash flow: 638767.6508344031
Depreciation & amortization: 3517843.3889602055
Net tangible assets: 121524261.87419769
Owner earnings: 169704.7496790759
Capex to operating income (%): 42.65644955300128
Buffett classification: The Good
Stock price: 0.0423620025673941
Shares outstanding: 641205600
Book value: 121708985.87933248
P/B ratio: 0.2231778785862023
Market cap (USD): 27162753.273427475
Debt to equity: 0.5352990624535261
Current ratio: 1.6233220892021507
Quick ratio: 1.6233220892021507
Interest coverage ratio: 0.42096774193548386
COGS to revenue (%): 59.1835489382475
SG&A to revenue (%): 7.974585062240664
Free cash flow (dilution-adjusted): 155327.3427471117
Buyback yield (%): 0
Retained earnings: 57268035.94351733
Receivables turnover: 0.4370308145659159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8817946717610707
FCF margin (%): 0.9229314132291921
Rule of 40 score: 0.9229314132291921
Financial ratios for 0111.HK — annual report dated 2023-12-31
Total revenue: 17838028.169014085
Gross profit: 9087964.14852753
Operating income: 572727.2727272727
Net income: -1645198.4635083228
Capital expenditures: 173751.6005121639
Operating cash flow: 7049551.856594111
Depreciation & amortization: 3019974.391805378
Net tangible assets: 120191293.21382843
Owner earnings: 1201024.327784891
Capex to operating income (%): 30.337581041806395
Buffett classification: The Good
Stock price: 0.03201024327784891
Shares outstanding: 641205600
Book value: 120375544.17413573
P/B ratio: 0.17050927900626825
Market cap (USD): 20525147.247119077
Debt to equity: 0.5461493214257983
Current ratio: 1.6073135130320348
Quick ratio: 1.6073135130320348
Interest coverage ratio: 0.1699145299145299
COGS to revenue (%): 49.05286580770197
SG&A to revenue (%): 6.111330438215555
Free cash flow (dilution-adjusted): 6874135.723431499
Buyback yield (%): 0
Retained earnings: 55476184.37900128
Receivables turnover: 0.4549328613600146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47063700660975105
FCF margin (%): 38.5364102932204
Revenue growth (%): 5.990846531470991
Rule of 40 score: 44.52725682469139
Financial ratios for 0111.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 120406829.89690723
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 641205600
Book value: 120592268.04123712
P/B ratio: 0.1712995139966403
Market cap (USD): 20657396.907216497
Debt to equity: 0.762514479651548
Current ratio: 1.4877854109983004
Quick ratio: 1.4877854109983004
Buyback yield (%): 0
Retained earnings: 57165463.917525776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0111.HK — annual report dated 2024-12-31
Total revenue: 24654896.907216497
Gross profit: 16493041.237113403
Operating income: 10737371.13402062
Net income: 1331829.8969072166
Capital expenditures: 175644.32989690723
Operating cash flow: -2069072.1649484537
Depreciation & amortization: 2522551.5463917525
Net tangible assets: 120406829.89690723
Owner earnings: 3678737.113402062
Return on net tangible assets (%): 3.0552561815237644
Capex to operating income (%): 1.6358224718561725
Buffett classification: The Great
Stock price: 0.03221649484536083
P/E ratio: 15.510537010159654
Shares outstanding: 641205600
Book value: 120592268.04123712
P/B ratio: 0.1712995139966403
Market cap (USD): 20657396.907216497
Debt to equity: 0.762514479651548
Current ratio: 1.4877854109983004
Quick ratio: 1.4877854109983004
Effective tax rate (%): 66.67741415444141
Interest coverage ratio: 2.7363546798029557
COGS to revenue (%): 33.10439991218992
SG&A to revenue (%): 6.57164361652084
Free cash flow (dilution-adjusted): -2244716.494845361
Buyback yield (%): 0
Retained earnings: 57165463.917525776
Receivables turnover: 0.7129675866232402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90386366259313
FCF margin (%): -9.104546262322158
Revenue growth (%): 38.21537152880941
Rule of 40 score: 29.110825266487254
Financial ratios for 0111.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124982165.60509555
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 641205600
Book value: 125150191.08280256
P/B ratio: 0.26759622934583566
Market cap (USD): 33489719.23566879
Debt to equity: 1.1870140234052535
Current ratio: 1.3414406282375602
Quick ratio: 1.3414406282375602
Buyback yield (%): 0
Retained earnings: 58614904.458598725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0138.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23205128205128206
Shares outstanding: 159967545
Market cap (USD): 37120673.90384615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0138.HK — annual report dated 2022-12-31
Total revenue: 104236200.25673941
Gross profit: 13222079.589216944
Operating income: -21052631.57894737
Net income: -59691912.70860077
Capital expenditures: 1797175.866495507
Operating cash flow: 128369.70474967908
Depreciation & amortization: 10783055.198973043
Net tangible assets: 147496790.75738126
Owner earnings: -50706033.37612323
Return on net tangible assets (%): -34.37771975630983
Buffett classification: The Gruesome
Stock price: 0.17329910141206675
Shares outstanding: 159967545
Book value: 150577663.67137355
P/B ratio: 0.1841058702046036
Market cap (USD): 27722231.80359435
Debt to equity: 1.4850809889173062
Current ratio: 1.1263940520446099
Quick ratio: 0.9975216852540274
Interest coverage ratio: -2.1025641025641026
COGS to revenue (%): 87.31527093596058
SG&A to revenue (%): 33.620689655172406
Free cash flow (dilution-adjusted): -2567394.0949935815
Buyback yield (%): 0
Retained earnings: -106803594.35173298
Inventory turnover: 6.8173076923076925
Receivables turnover: 4.8915662650602405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.477093206951028
FCF margin (%): -2.4630541871921183
Rule of 40 score: -2.4630541871921183
Financial ratios for 0138.HK — annual report dated 2023-12-31
Total revenue: 97951344.43021767
Gross profit: 22023047.375160053
Operating income: -48399487.83610756
Net income: -72343149.80793855
Capital expenditures: 3585147.2471190784
Operating cash flow: -4865556.978233035
Depreciation & amortization: 11011523.687580027
Net tangible assets: 91421254.8015365
Owner earnings: -64916773.367477596
Return on net tangible assets (%): -71.00840336134453
Buffett classification: The Gruesome
Stock price: 0.3329065300896287
Shares outstanding: 159967545
Book value: 93597951.34443027
P/B ratio: 0.5689680123119013
Market cap (USD): 53254240.33290654
Debt to equity: 2.1326949384404914
Current ratio: 0.9505672609400323
Quick ratio: 0.8954619124797406
Interest coverage ratio: -3.048387096774194
COGS to revenue (%): 77.51633986928105
SG&A to revenue (%): 37.12418300653595
Free cash flow (dilution-adjusted): -9218950.064020487
Buyback yield (%): 0
Retained earnings: -180409731.11395648
Inventory turnover: 8.720588235294118
Receivables turnover: 17.790697674418603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.522090852520222
FCF margin (%): -9.411764705882353
Revenue growth (%): -6.029436808941423
Rule of 40 score: -15.441201514823776
Financial ratios for 0138.HK — annual report dated 2024-12-31
Total revenue: 68298969.07216495
Gross profit: 14948453.608247424
Operating income: -21005154.63917526
Net income: -49613402.061855674
Capital expenditures: 386597.93814432994
Operating cash flow: -18041237.11340206
Depreciation & amortization: 12886597.93814433
Net tangible assets: 84407216.49484536
Owner earnings: -37113402.061855674
Return on net tangible assets (%): -43.969465648854964
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 159967545
Book value: 86597938.1443299
P/B ratio: 0.23566647254464285
Market cap (USD): 20408230.6121134
Debt to equity: 2.339285714285714
Current ratio: 0.45238095238095244
Quick ratio: 0.4142857142857143
Interest coverage ratio: -1.4051724137931034
COGS to revenue (%): 78.11320754716981
SG&A to revenue (%): 50
Free cash flow (dilution-adjusted): -18685567.01030928
Buyback yield (%): 0
Retained earnings: -232345360.8247423
Inventory turnover: 5.175
Receivables turnover: 19.629629629629633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.7609329446064
FCF margin (%): -27.358490566037734
Revenue growth (%): -30.27255575769826
Rule of 40 score: -57.631046323735994
Financial ratios for 0138.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84407216.49484536
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 159967545
Book value: 86597938.1443299
P/B ratio: 0.23566647254464285
Market cap (USD): 20408230.6121134
Debt to equity: 2.339285714285714
Current ratio: 0.45238095238095244
Quick ratio: 0.4142857142857143
Buyback yield (%): 0
Retained earnings: -232345360.8247423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0138.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56687898.089171976
Buffett classification: The Gruesome
Stock price: 0.08917197452229299
Shares outstanding: 159967545
Book value: 58853503.18471336
P/B ratio: 0.2423750681818182
Market cap (USD): 14264621.847133758
Debt to equity: 3.530303030303031
Current ratio: 0.3851851851851852
Quick ratio: 0.34490740740740744
Buyback yield (%): 0
Retained earnings: -256433121.0191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.HK — annual report dated 2022-03-31
Total revenue: 189843295.01915708
Gross profit: 62848659.00383142
Operating income: 11289016.602809707
Net income: -6279565.772669221
Capital expenditures: 9406385.696040869
Operating cash flow: 32060408.684546616
Depreciation & amortization: 37196296.2962963
Net tangible assets: 15541123.882503193
Owner earnings: 21510344.827586208
Capex to operating income (%): 83.32334008349078
Buffett classification: The Gruesome
Stock price: 0.024265644955300127
Shares outstanding: 1300000000
Book value: 15541123.882503197
P/B ratio: 2.0297977598264394
Market cap (USD): 31545338.441890165
Debt to equity: 5.6821681855909
Current ratio: 0.412020262452295
Quick ratio: 0.29810174817042573
Interest coverage ratio: 4.276597803473802
COGS to revenue (%): 66.89445418786619
Free cash flow (dilution-adjusted): 22418263.090676885
Buyback yield (%): 0
Inventory turnover: 12.768278589588844
Receivables turnover: 137.78948832035596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.302061987704917
FCF margin (%): 11.808825320069722
Rule of 40 score: 11.808825320069722
Financial ratios for 1443.HK — annual report dated 2023-03-31
Total revenue: 209106751.5923567
Gross profit: 76521273.88535032
Operating income: 27324713.37579618
Net income: 2692738.853503185
Capital expenditures: 7715286.624203822
Operating cash flow: 41484458.598726116
Depreciation & amortization: 36887898.089171976
Net tangible assets: 18834522.29299363
Owner earnings: 31865350.318471335
Return on net tangible assets (%): 169.1858695578657
Capex to operating income (%): 28.235562869756965
Buffett classification: The Good
Stock price: 0.02802547770700637
P/E ratio: 13.530135301353013
Shares outstanding: 1300000000
Book value: 18507133.75796178
P/B ratio: 1.968598784424667
Market cap (USD): 36433121.01910828
Debt to equity: 4.4703780948644365
Current ratio: 0.5579654934351697
Quick ratio: 0.4318576199924121
Effective tax rate (%): 3.757857338070511
Interest coverage ratio: 10.29809400355274
COGS to revenue (%): 63.40564171044808
Free cash flow (dilution-adjusted): 33368662.420382164
Buyback yield (%): 0
Inventory turnover: 12.83301480833015
Receivables turnover: 148.18885979958472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.618874710576655
FCF margin (%): 15.957716413400522
Revenue growth (%): 10.14703025000475
Rule of 40 score: 26.104746663405272
Financial ratios for 1443.HK — annual report dated 2024-03-31
Total revenue: 235148403.57598978
Gross profit: 89185185.18518518
Operating income: 26808045.977011494
Net income: 6460280.970625798
Capital expenditures: 8377011.494252874
Operating cash flow: 46336270.75351213
Depreciation & amortization: 42121455.938697316
Net tangible assets: 25031034.48275862
Owner earnings: 40204725.415070236
Return on net tangible assets (%): 160.61951192134413
Capex to operating income (%): 31.248124169274966
Buffett classification: The Good
Stock price: 0.024296675191815855
P/E ratio: 4.889211149325747
Shares outstanding: 1300000000
Book value: 24701532.5670498
P/B ratio: 1.2786930391312563
Market cap (USD): 31585677.74936061
Debt to equity: 4.542905595797595
Current ratio: 0.44722037868701386
Quick ratio: 0.3434648599569224
Effective tax rate (%): -321.34466383404146
Interest coverage ratio: 6.572739228456914
COGS to revenue (%): 62.072808563055204
Free cash flow (dilution-adjusted): 37737420.17879949
Buyback yield (%): 0
Retained earnings: -48286717.752234995
Inventory turnover: 14.949926747593135
Receivables turnover: 109.09592937133377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.04113410805422
FCF margin (%): 16.048342070331934
Revenue growth (%): 12.453759520113433
Rule of 40 score: 28.502101590445367
Financial ratios for 1443.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19766280.566280566
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 1300000000
Book value: 19490218.790218785
P/B ratio: 1.115960881939263
Market cap (USD): 21750321.75032175
Debt to equity: 4.912222082818826
Current ratio: 0.44345760042358584
Quick ratio: 0.3440519914046468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16416452.442159383
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1300000000
Book value: 16084704.370179951
P/B ratio: 0.9349603241195789
Market cap (USD): 15038560.411311055
Debt to equity: 5.145582112690687
Current ratio: 0.38744156139904357
Quick ratio: 0.29524587748322195
Buyback yield (%): 0
Retained earnings: -57629305.9125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1443.HK — annual report dated 2025-03-31
Total revenue: 218773650.3856041
Gross profit: 79841131.10539846
Operating income: 17835218.50899743
Net income: -8530976.863753213
Capital expenditures: 7866323.907455012
Operating cash flow: 43968508.997429304
Depreciation & amortization: 44030976.863753214
Net tangible assets: 16416452.442159383
Owner earnings: 27633676.092544988
Capex to operating income (%): 44.10556508453566
Buffett classification: The Good
Stock price: 0.011568123393316195
Shares outstanding: 1300000000
Book value: 16084704.370179951
P/B ratio: 0.9349603241195789
Market cap (USD): 15038560.411311055
Debt to equity: 5.145582112690687
Current ratio: 0.38744156139904357
Quick ratio: 0.29524587748322195
Interest coverage ratio: 5.477794007342782
COGS to revenue (%): 63.50514288870126
Free cash flow (dilution-adjusted): 36019151.67095116
Buyback yield (%): 0
Retained earnings: -57629305.9125964
Inventory turnover: 15.704976389393385
Receivables turnover: 41.747829286239885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.927862791106726
FCF margin (%): 16.464117871354635
Revenue growth (%): -6.963582546752889
Rule of 40 score: 9.500535324601746
Financial ratios for 1551.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36666666666666664
Shares outstanding: 2674925000
Market cap (USD): 980805833.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1551.HK — annual report dated 2022-12-31
Total revenue: 2759213093.7098846
Net income: 518328112.9653402
Capital expenditures: 82975224.64698331
Operating cash flow: 4507221694.480103
Depreciation & amortization: 92758279.84595636
Net tangible assets: 10148305391.5276
Owner earnings: 528111168.16431326
Return on net tangible assets (%): 5.2039345268936374
Buffett classification: The Gruesome
Stock price: 0.29525032092426184
P/E ratio: 1.5236921265567975
Shares outstanding: 2674925000
Book value: 11328511168.164307
P/B ratio: 0.06971546860612818
Market cap (USD): 789772464.6983311
Debt to equity: 1.5226222811876327
Effective tax rate (%): 10.477506391967982
COGS to revenue (%): 0
SG&A to revenue (%): 1.444012753166309
Free cash flow (dilution-adjusted): 4410591270.860077
Buyback yield (%): 0
Retained earnings: 2566690757.381258
Receivables turnover: 0.2481783643604735
Capitalized R&D asset: 0
FCF margin (%): 159.84960642999272
Rule of 40 score: 159.84960642999272
Financial ratios for 1551.HK — annual report dated 2023-12-31
Total revenue: 2272983994.878361
Net income: 417350448.1434059
Capital expenditures: 40048015.36491677
Operating cash flow: -1212664660.6914213
Depreciation & amortization: 86149935.97951345
Net tangible assets: 11108787708.066582
Owner earnings: 463452368.75800264
Return on net tangible assets (%): 4.171943698424171
Buffett classification: The Gruesome
Stock price: 0.2573623559539052
P/E ratio: 1.6495130245156704
Shares outstanding: 2674925000
Book value: 12361187836.107544
P/B ratio: 0.05569246330753763
Market cap (USD): 688424999.9999999
Debt to equity: 1.4188421035371381
Effective tax rate (%): -11.899880461866235
COGS to revenue (%): 0
SG&A to revenue (%): 1.2791569177678803
Free cash flow (dilution-adjusted): -1276849295.774648
Buyback yield (%): 0
Retained earnings: 2499602432.778489
Receivables turnover: 0.13802328260543723
Capitalized R&D asset: 0
FCF margin (%): -56.17502361000912
Revenue growth (%): -17.62202056593486
Rule of 40 score: -73.79704417594398
Financial ratios for 1551.HK — annual report dated 2024-12-31
Total revenue: 2024172293.814433
Net income: 311281443.2989691
Capital expenditures: 105093685.56701031
Operating cash flow: -4646068943.298969
Depreciation & amortization: 78958118.55670103
Net tangible assets: 11954019587.628866
Owner earnings: 285145876.2886598
Return on net tangible assets (%): 2.385355605270677
Buffett classification: The Gruesome
Stock price: 0.1958762886597938
P/E ratio: 1.6832175278115404
Shares outstanding: 2674925000
Book value: 13262647036.082489
P/B ratio: 0.03950601867167418
Market cap (USD): 523954381.44329894
Debt to equity: 1.8085437435174796
Effective tax rate (%): -63.823449622917906
COGS to revenue (%): 0
SG&A to revenue (%): 1.4215750780658276
Free cash flow (dilution-adjusted): -4757668556.701031
Buyback yield (%): 250.17964104256737
Retained earnings: 2431834149.484536
Receivables turnover: 0.13350015522743164
Capitalized R&D asset: 0
FCF margin (%): -235.04266762467566
Revenue growth (%): -10.946478357285718
Rule of 40 score: -245.98914598196137
Financial ratios for 1551.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11954019587.628866
Buffett classification: The Gruesome
Stock price: 0.1958762886597938
Shares outstanding: 2674925000
Book value: 13262647036.082489
P/B ratio: 0.03950601867167418
Market cap (USD): 523954381.44329894
Debt to equity: 1.8085437435174796
Buyback yield (%): 0
Retained earnings: 2431834149.484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1551.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11805975541.401274
Buffett classification: The Gruesome
Stock price: 0.19363057324840766
Shares outstanding: 2674925000
Book value: 13024870318.471344
P/B ratio: 0.039766020580793426
Market cap (USD): 517947261.14649683
Debt to equity: 1.7063399787679088
Buyback yield (%): 0
Retained earnings: 2449343949.044586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1741.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16580976863753213
Shares outstanding: 800000000
Market cap (USD): 132647814.9100257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1741.HK — annual report dated 2022-09-30
Total revenue: 14052101.910828026
Gross profit: -11084968.152866242
Operating income: -17877834.39490446
Net income: -17297707.006369427
Capital expenditures: 125350.31847133758
Operating cash flow: -6049044.5859872615
Depreciation & amortization: 1097070.0636942675
Net tangible assets: 5204203.821656051
Owner earnings: -16325987.261146495
Return on net tangible assets (%): -313.7076836462438
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 800000000
Book value: 5316305.732484078
P/B ratio: 30.09608702944911
Market cap (USD): 160000000
Debt to equity: 0.1467184242685644
Current ratio: 1.2619185373756074
Quick ratio: 1.2404921700223714
Interest coverage ratio: -474.12500000000006
COGS to revenue (%): 178.88476914848292
SG&A to revenue (%): 48.93254403539149
Free cash flow (dilution-adjusted): -6216560.50955414
Buyback yield (%): 0
Retained earnings: -9289681.52866242
Inventory turnover: 88.80558055805581
Receivables turnover: 10.630143586778452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -308.9374160741409
FCF margin (%): -44.23936396848852
Rule of 40 score: -44.23936396848852
Financial ratios for 1741.HK — annual report dated 2023-09-30
Total revenue: 22659003.831417624
Gross profit: 3888633.461047254
Operating income: 161685.82375478928
Net income: -225925.92592592593
Capital expenditures: 266794.38058748405
Operating cash flow: -5040229.885057471
Depreciation & amortization: 1103831.417624521
Net tangible assets: 5046104.725415071
Owner earnings: 611111.111111111
Capex to operating income (%): 165.0078988941548
Buffett classification: The Gruesome
Stock price: 0.12260536398467432
Shares outstanding: 800000000
Book value: 5513537.675606642
P/B ratio: 17.78971995089296
Market cap (USD): 98084291.18773946
Debt to equity: 1.1705774709874683
Current ratio: 1.1771917376222014
Quick ratio: 1.1581585724797647
Effective tax rate (%): 0
Interest coverage ratio: 6.145631067961165
COGS to revenue (%): 82.83846240559126
SG&A to revenue (%): 16.447976552812534
Free cash flow (dilution-adjusted): -5307024.265644955
Buyback yield (%): 0
Retained earnings: -9541634.738186462
Inventory turnover: 50.732481877804624
Receivables turnover: 8.610113559157528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5516991171846644
FCF margin (%): -23.42126028632623
Revenue growth (%): 61.24992527955864
Rule of 40 score: 37.82866499323241
Financial ratios for 1741.HK — annual report dated 2024-09-30
Total revenue: 18527155.727155726
Gross profit: 1272972.972972973
Operating income: -3010939.510939511
Net income: -1293822.3938223938
Capital expenditures: 112483.91248391249
Operating cash flow: 5276833.976833977
Depreciation & amortization: 1182239.3822393822
Net tangible assets: 4466151.8661518665
Owner earnings: -224066.92406692408
Return on net tangible assets (%): -5.017001901907671
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 800000000
Book value: 4466151.866151867
P/B ratio: 1.1526713157743067
Market cap (USD): 5148005.148005148
Debt to equity: 0.08483660884098898
Current ratio: 2.230750246791708
Quick ratio: 2.230750246791708
Interest coverage ratio: -114.12195121951218
COGS to revenue (%): 93.12915057378645
SG&A to revenue (%): 23.12234293811998
Free cash flow (dilution-adjusted): 5163063.063063064
Buyback yield (%): 0
Retained earnings: -10899099.0990991
Receivables turnover: 12.275603308604074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.480855351545
FCF margin (%): 27.867542860318434
Revenue growth (%): -18.23490624302258
Rule of 40 score: 9.632636617295855
Financial ratios for 1741.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4466151.8661518665
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 800000000
Book value: 4466151.866151867
P/B ratio: 1.1526713157743067
Market cap (USD): 5148005.148005148
Debt to equity: 0.08483660884098898
Current ratio: 2.230750246791708
Quick ratio: 2.230750246791708
Buyback yield (%): 0
Retained earnings: -10899099.0990991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1741.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3565295.629820051
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 800000000
Book value: 3565295.6298200516
P/B ratio: 3.4609560891196187
Market cap (USD): 12339331.619537275
Debt to equity: 0.057574446607542
Current ratio: 2.076273494960501
Quick ratio: 2.076273494960501
Buyback yield (%): 0
Retained earnings: -11780205.655526992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1741.HK — annual report dated 2025-09-30
Total revenue: 19587917.737789202
Gross profit: 1509511.5681233932
Operating income: -1880848.3290488431
Net income: -1538817.4807197943
Capital expenditures: 1156.8123393316196
Operating cash flow: -971593.8303341902
Depreciation & amortization: 36118.25192802057
Net tangible assets: 2921593.8303341903
Owner earnings: -1503856.0411311055
Return on net tangible assets (%): -51.47382314122305
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 800000000
Book value: 2921593.83033419
P/B ratio: 7.743070831500221
Market cap (USD): 22622107.96915167
Debt to equity: 0.1564452265728113
Current ratio: 1.9223055665219109
Quick ratio: 1.9223055665219109
Interest coverage ratio: -87.10119047619047
COGS to revenue (%): 92.29365985537488
SG&A to revenue (%): 17.30842421617649
Free cash flow (dilution-adjusted): -972750.6426735218
Buyback yield (%): 0
Retained earnings: -12423907.455012852
Receivables turnover: 22.0509332947475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.22594142259415
FCF margin (%): -4.966074779846975
Revenue growth (%): 5.725444457071681
Rule of 40 score: 0.759369677224706
Financial ratios for 1741.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2921593.8303341903
Buffett classification: The Gruesome
Stock price: 0.028277634961439587
Shares outstanding: 800000000
Book value: 2921593.83033419
P/B ratio: 7.743070831500221
Market cap (USD): 22622107.96915167
Debt to equity: 0.1564452265728113
Current ratio: 1.9223055665219109
Quick ratio: 1.9223055665219109
Buyback yield (%): 0
Retained earnings: -12423907.455012852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1971.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5423076923076924
Shares outstanding: 415000000
Market cap (USD): 225057692.30769235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1971.HK — annual report dated 2022-12-31
Total revenue: 158494540.22988507
Gross profit: 36834913.79310345
Operating income: 19031896.55172414
Net income: 13485057.471264368
Capital expenditures: 1281752.8735632184
Operating cash flow: -26765086.20689655
Depreciation & amortization: 3875000
Net tangible assets: 87646982.7586207
Owner earnings: 16078304.59770115
Return on net tangible assets (%): 18.34439029348074
Capex to operating income (%): 6.734761667497093
Buffett classification: The Great
Stock price: 0.282413350449294
P/E ratio: 8.69121549435029
Shares outstanding: 415000000
Book value: 127900574.71264368
P/B ratio: 0.916348817820214
Market cap (USD): 117201540.43645701
Debt to equity: 0.06735206495706525
Current ratio: 2.0746816120656653
Quick ratio: 2.063725639378713
Effective tax rate (%): 26.63774573025364
Interest coverage ratio: 47.66534724721123
COGS to revenue (%): 76.75950620148994
SG&A to revenue (%): 12.124316258763763
Free cash flow (dilution-adjusted): -28809195.40229885
Buyback yield (%): 0
Retained earnings: 48369252.873563215
Inventory turnover: 123.79400584795322
Receivables turnover: 5.7752054866237374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.85827859050692
FCF margin (%): -18.176774645052856
Rule of 40 score: -18.176774645052856
Financial ratios for 1971.HK — annual report dated 2023-12-31
Total revenue: 149596905.766526
Gross profit: 35505344.58509142
Operating income: 22210126.58227848
Net income: 2001969.05766526
Capital expenditures: 961462.7285513361
Operating cash flow: 17259634.317862164
Depreciation & amortization: 3382981.715893108
Net tangible assets: 89321518.98734176
Owner earnings: 4423488.045007031
Return on net tangible assets (%): 4.952320667132752
Capex to operating income (%): 4.328938536165254
Buffett classification: The Great
Stock price: 0.06017925736235595
P/E ratio: 12.474913990180948
Shares outstanding: 415000000
Book value: 126381434.59915613
P/B ratio: 0.19761123842745554
Market cap (USD): 24974391.805377718
Debt to equity: 0.05254225593497237
Current ratio: 1.8818684516490707
Quick ratio: 1.8746984631151655
Effective tax rate (%): 63.3946251768034
Interest coverage ratio: 67.71612349914236
COGS to revenue (%): 76.26598999279827
SG&A to revenue (%): 9.497251874234934
Free cash flow (dilution-adjusted): 15941631.504922643
Buyback yield (%): 0
Retained earnings: 47587482.419127986
Inventory turnover: 151.36984512035826
Receivables turnover: 4.1770434891885735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.684610630081405
FCF margin (%): 10.65639120223686
Revenue growth (%): -5.613842880930581
Rule of 40 score: 5.0425483213062785
Financial ratios for 1971.HK — annual report dated 2024-12-31
Total revenue: 140640821.91780823
Gross profit: 27336986.301369864
Operating income: 13457260.273972603
Net income: 2072739.7260273972
Capital expenditures: 1863835.6164383562
Operating cash flow: -5723561.643835616
Depreciation & amortization: 3371369.8630136987
Net tangible assets: 91134657.53424658
Owner earnings: 3580273.97260274
Return on net tangible assets (%): 3.9285537132318122
Capex to operating income (%): 13.85003766363322
Buffett classification: The Great
Stock price: 0.05412371134020619
P/E ratio: 10.836546395159253
Shares outstanding: 415000000
Book value: 124531232.87671232
P/B ratio: 0.1803671230688177
Market cap (USD): 22461340.206185568
Debt to equity: 0.03417308525781067
Current ratio: 1.9126351862566204
Quick ratio: 1.9122624504873384
Effective tax rate (%): 58.53725371989148
Interest coverage ratio: 59.57428744693754
COGS to revenue (%): 80.56255223156626
SG&A to revenue (%): 10.244886907092583
Free cash flow (dilution-adjusted): -7671506.849315069
Buyback yield (%): 0
Retained earnings: 47644657.53424658
Inventory turnover: 3086.2611940298507
Receivables turnover: 3.5410504387175106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.458494665782332
FCF margin (%): -5.454680045739754
Revenue growth (%): -5.986810892128628
Rule of 40 score: -11.441490937868382
Financial ratios for 1971.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 91134657.53424658
Buffett classification: The Gruesome
Stock price: 0.05412371134020619
Shares outstanding: 415000000
Book value: 124531232.87671232
P/B ratio: 0.1803671230688177
Market cap (USD): 22461340.206185568
Debt to equity: 0.03417308525781067
Current ratio: 1.9126351862566204
Quick ratio: 1.9122624504873384
Buyback yield (%): 0
Retained earnings: 47644657.53424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1971.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 97343096.23430963
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 415000000
Book value: 130759832.63598327
P/B ratio: 0.16576313076209986
Market cap (USD): 21675159.23566879
Debt to equity: 0.025814144982443565
Current ratio: 2.106783662484791
Quick ratio: 2.098927538333857
Buyback yield (%): 0
Retained earnings: 51917712.69177127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3035.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.316900127342187
Shares outstanding: 5473202
Market cap (USD): 18154064.41076951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3035.T — annual report dated 2022-08-31
Total revenue: 123974035.89706625
Gross profit: 26900864.989548046
Operating income: 2912924.385497009
Net income: 2273012.3261010596
Capital expenditures: 184401.35515029196
Operating cash flow: -1359511.280905356
Depreciation & amortization: 700576.6596986954
Net tangible assets: 23762495.494846106
Owner earnings: 2789187.630649463
Return on net tangible assets (%): 11.737772370138545
Capex to operating income (%): 6.330454579198733
Buffett classification: The Great
Stock price: 2.346356231528869
P/E ratio: 5.6498072938937955
Shares outstanding: 5473202
Book value: 26083240.82750667
P/B ratio: 0.492349923233978
Market cap (USD): 12842081.619116269
Debt to equity: 0.3143764536297633
Current ratio: 1.2610364286182547
Quick ratio: 1.106440878757714
Effective tax rate (%): 37.34115968580666
Interest coverage ratio: 73.19507335627604
COGS to revenue (%): 78.30120476183444
Free cash flow (dilution-adjusted): -1700353.204065451
Buyback yield (%): 0
Retained earnings: 19370554.314135373
Inventory turnover: 20.250732694647155
Receivables turnover: 7.009018158166815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.912810635414818
FCF margin (%): -1.371539767792369
Rule of 40 score: -1.371539767792369
Financial ratios for 3035.T — annual report dated 2023-08-31
Total revenue: 120546440.79397674
Gross profit: 27267344.284736484
Operating income: 2473381.245722108
Net income: 2123155.37303217
Capital expenditures: 114435.31827515402
Operating cash flow: 2775482.5462012324
Depreciation & amortization: 833620.8076659823
Net tangible assets: 24172026.00958248
Owner earnings: 2842340.862422998
Return on net tangible assets (%): 11.758802763559055
Capex to operating income (%): 4.626675263794378
Buffett classification: The Great
Stock price: 3.584736481861739
P/E ratio: 9.240956705857322
Shares outstanding: 5473202
Book value: 26530349.07597536
P/B ratio: 0.7395299182009473
Market cap (USD): 19619986.881998632
Debt to equity: 0.23436024606277883
Current ratio: 1.3319818646960848
Quick ratio: 1.1683406255264928
Effective tax rate (%): 39.33039171967048
Interest coverage ratio: 64.63262385977464
COGS to revenue (%): 77.38021620120789
Free cash flow (dilution-adjusted): 2049034.9075975362
Buyback yield (%): 0
Retained earnings: 19720869.267624915
Inventory turnover: 20.246552548929884
Receivables turnover: 7.079400407917491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.326990634004934
FCF margin (%): 1.6997888067881626
Revenue growth (%): -2.7647685084120286
Rule of 40 score: -1.064979701623866
Financial ratios for 3035.T — annual report dated 2024-08-31
Total revenue: 124989916.4883705
Gross profit: 29243991.99392643
Operating income: 2646235.074884395
Net income: 2383373.5937607842
Capital expenditures: 413244.53033335635
Operating cash flow: 1951777.2102974672
Depreciation & amortization: 932258.955069363
Net tangible assets: 26675940.36855546
Owner earnings: 2902388.018496791
Return on net tangible assets (%): 10.880171339406692
Capex to operating income (%): 15.616319738767334
Buffett classification: The Great
Stock price: 3.9639726689212513
P/E ratio: 9.102904889220943
Shares outstanding: 5473202
Book value: 29060514.8733522
P/B ratio: 0.7465670596008436
Market cap (USD): 21695623.139485132
Debt to equity: 0.21305720972275066
Current ratio: 1.3802660344258393
Quick ratio: 1.1904958983040437
Effective tax rate (%): 34.76531138485835
Interest coverage ratio: 61.71141155641397
COGS to revenue (%): 76.60291900695255
Free cash flow (dilution-adjusted): 946959.762578508
Buyback yield (%): 0
Retained earnings: 21687445.648422945
Inventory turnover: 17.538796765482296
Receivables turnover: 7.005626229432096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.160235715123358
FCF margin (%): 0.7576289265435396
Revenue growth (%): 3.686111066512532
Rule of 40 score: 4.443739993056072
Financial ratios for 3035.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 26454716.352243185
Buffett classification: The Gruesome
Stock price: 3.604893007132858
Shares outstanding: 5473202
Market cap (USD): 19730307.616425574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3035.T — annual report dated 2025-08-31
Total revenue: 128943443.01382929
Gross profit: 30329654.608624566
Operating income: 2906962.327134001
Net income: 2263083.3163022003
Capital expenditures: 155371.61932011717
Operating cash flow: 1802391.171060699
Depreciation & amortization: 1035683.6296750461
Net tangible assets: 28405320.525921386
Owner earnings: 3143395.3266571295
Return on net tangible assets (%): 11.06622023077899
Capex to operating income (%): 5.344810212016038
Buffett classification: The Great
Stock price: 4.254649499284692
P/E ratio: 10.289747611605128
Shares outstanding: 5473202
Book value: 30504503.031541657
P/B ratio: 0.7633809383718094
Market cap (USD): 23286556.148783978
Debt to equity: 0.22208177488902925
Current ratio: 1.43504595634159
Quick ratio: 1.2511999622282923
Effective tax rate (%): 39.59893597485031
Interest coverage ratio: 39.35740638258624
COGS to revenue (%): 76.4783220362552
Free cash flow (dilution-adjusted): 1321459.2274678112
Buyback yield (%): 0
Retained earnings: 23056999.795626406
Inventory turnover: 18.04634784885243
Receivables turnover: 6.629138131152341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.582186361517257
FCF margin (%): 1.0248363131780835
Revenue growth (%): 3.163076379706717
Rule of 40 score: 4.187912692884801
Financial ratios for 3035.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 28405320.525921386
Buffett classification: The Gruesome
Stock price: 4.254649499284692
Shares outstanding: 5473202
Book value: 30504503.031541657
P/B ratio: 0.7633809383718094
Market cap (USD): 23286556.148783978
Debt to equity: 0.22208177488902925
Current ratio: 1.43504595634159
Quick ratio: 1.2511999622282923
Buyback yield (%): 0
Retained earnings: 23056999.795626406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3035.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9647427693882773
Shares outstanding: 5473202
Market cap (USD): 21699838.05490146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3397.T — annual report dated 2022-03-31
Total revenue: 1256802163.579741
Gross profit: 943894443.533847
Operating income: 151040812.98147845
Net income: 75733486.31371906
Capital expenditures: 56531716.11211277
Operating cash flow: 287805277.8233077
Depreciation & amortization: 179691853.79445994
Net tangible assets: 157236518.60350764
Owner earnings: 198893623.99606624
Return on net tangible assets (%): 126.4932763473366
Capex to operating income (%): 37.42810634834509
Buffett classification: The Good
Stock price: 20.612276675954764
P/E ratio: 23.928398093958446
Shares outstanding: 87917557
Book value: 573496148.1724308
P/B ratio: 3.159883488900369
Market cap (USD): 1812181009.5580235
Debt to equity: 2.0554174169024555
Current ratio: 1.2045629325813894
Quick ratio: 1.194664090075523
Effective tax rate (%): 33.684965913168284
Interest coverage ratio: 15.64516129032258
COGS to revenue (%): 24.896482018845163
SG&A to revenue (%): 71.56140980078902
Free cash flow (dilution-adjusted): 230708080.64251763
Buyback yield (%): 0
Retained earnings: 256826749.7131618
Inventory turnover: 76.05577689243027
Receivables turnover: 27.79177238129757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.693520646725611
FCF margin (%): 18.356753936943694
Rule of 40 score: 18.356753936943694
Financial ratios for 3397.T — annual report dated 2023-03-31
Total revenue: 1413813813.813814
Gross profit: 1054827327.3273274
Operating income: 73678678.67867869
Net income: 33453453.453453455
Capital expenditures: 85660660.66066067
Operating cash flow: 244707207.20720723
Depreciation & amortization: 191884384.3843844
Net tangible assets: 179084084.0840841
Owner earnings: 139677177.1771772
Return on net tangible assets (%): 77.99530477068835
Capex to operating income (%): 116.26248216833095
Buffett classification: The Gruesome
Stock price: 20.282582582582585
P/E ratio: 53.3037676601167
Shares outstanding: 87917557
Book value: 586771771.7717719
P/B ratio: 3.0389926647749426
Market cap (USD): 1783195110.3114116
Debt to equity: 2.0033649786330248
Current ratio: 1.308239448461409
Quick ratio: 1.2954767109466958
Effective tax rate (%): 42.33756148071447
Interest coverage ratio: 8.954379562043796
COGS to revenue (%): 25.391355140186917
SG&A to revenue (%): 70.9000637213254
Free cash flow (dilution-adjusted): 158881381.3813814
Buyback yield (%): 0
Retained earnings: 256809309.30930933
Inventory turnover: 63
Receivables turnover: 24.850884138295065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.746451285275555
FCF margin (%): 11.237786745964316
Revenue growth (%): 12.49294875391189
Rule of 40 score: 23.730735499876204
Financial ratios for 3397.T — annual report dated 2024-03-31
Total revenue: 1531642894.8758585
Gross profit: 1163312202.8526149
Operating income: 92049656.62968832
Net income: 39533808.7691495
Capital expenditures: 60050184.89170629
Operating cash flow: 282580559.95773906
Depreciation & amortization: 192287374.53777075
Net tangible assets: 94842842.04965663
Owner earnings: 171770998.41521394
Return on net tangible assets (%): 181.11118847037525
Capex to operating income (%): 65.23672883787663
Buffett classification: The Good
Stock price: 27.272583201267828
P/E ratio: 60.650338603494234
Shares outstanding: 87917557
Book value: 595186212.3613312
P/B ratio: 4.02855247372408
Market cap (USD): 2397738888.134707
Debt to equity: 2.040905308703611
Current ratio: 0.928464188889969
Quick ratio: 0.9167233725413951
Effective tax rate (%): 43.25656335892332
Interest coverage ratio: 6.400367309458218
COGS to revenue (%): 24.048078912878527
SG&A to revenue (%): 69.79116368903911
Free cash flow (dilution-adjusted): 222286053.88272583
Buyback yield (%): 0
Retained earnings: 256312731.11463287
Inventory turnover: 51.31554737810488
Receivables turnover: 23.9669353172143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.09119311354351
FCF margin (%): 14.512916465475614
Revenue growth (%): 8.334129990157361
Rule of 40 score: 22.847046455632977
Financial ratios for 3397.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130221319.51253676
Buffett classification: The Gruesome
Stock price: 25.923308586636782
Shares outstanding: 87917557
Book value: 642800112.0605128
P/B ratio: 3.5456029293281683
Market cap (USD): 2279113960.2942286
Debt to equity: 2.059610586299698
Current ratio: 1.2361559042591654
Quick ratio: 1.219668811916986
Buyback yield (%): 0
Retained earnings: 284703740.0196106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3397.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 160479882.36866727
Buffett classification: The Gruesome
Stock price: 26.973666622109345
Shares outstanding: 87917557
Book value: 645201176.3133271
P/B ratio: 3.6755340191702497
Market cap (USD): 2371458872.748296
Debt to equity: 1.9374113016004557
Current ratio: 1.2128341448872106
Quick ratio: 1.1989342144489716
Buyback yield (%): 0
Retained earnings: 263494185.269349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3397.T — annual report dated 2025-03-31
Total revenue: 1792728244.887047
Gross profit: 1363026333.3778906
Operating income: 111876754.44459297
Net income: 14623713.407298489
Capital expenditures: 92414115.75992514
Operating cash flow: 251771153.58909237
Depreciation & amortization: 209905092.90201843
Net tangible assets: 160479882.36866727
Owner earnings: 132114690.54939176
Return on net tangible assets (%): 82.32476781475157
Capex to operating income (%): 82.60350080649978
Buffett classification: The Gruesome
Stock price: 26.973666622109345
P/E ratio: 162.1653000642596
Shares outstanding: 87917557
Book value: 645201176.3133271
P/B ratio: 3.6755340191702497
Market cap (USD): 2371458872.748296
Debt to equity: 1.9374113016004557
Current ratio: 1.2128341448872106
Quick ratio: 1.1989342144489716
Effective tax rate (%): 58.96474118529632
Interest coverage ratio: 4.389981641751901
COGS to revenue (%): 23.969160564892555
SG&A to revenue (%): 69.24370311824269
Free cash flow (dilution-adjusted): 159009490.70979816
Buyback yield (%): 3.100183764024317
Retained earnings: 263494185.269349
Inventory turnover: 57.454870420017876
Receivables turnover: 24.448819615349553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.897219521039013
FCF margin (%): 8.869692947790686
Revenue growth (%): 17.046098074469885
Rule of 40 score: 25.91579102226057