speb/financial-data huggingface dataset:
Financial ratios for WAY — quarterly report dated 2026-03-31
Total revenue: 313874000
Gross profit: 216839000
Operating income: 80465000
Net income: 43283000
Capital expenditures: 15327000
Operating cash flow: 84913000
Depreciation & amortization: 41452000
Net tangible assets: -1335708000
Owner earnings: 69408000
Return on net tangible assets (%): -5.196345309004663
Capex to operating income (%): 19.048033306406513
Buffett classification: The Great
Stock price: 24.11
Trailing EPS: 0.67
P/E ratio: 35.98507462686567
Shares outstanding: 191812891
Book value: 3937438000
P/B ratio: 1.1745223167983851
Market cap (USD): 4317708288
Yahoo trailing P/E: 33.60
Yahoo forward P/E: 12.18
EV/EBITDA: 13.63
Debt to equity: 0.3775
Current ratio: 1.76
Quick ratio: 1.51
Short percent of float: 0.08
Analyst target mean: 33.48
Analyst target median: 33.00
Analyst consensus upside (%): 38.86354209871421
Effective tax rate (%): 27.642181283225785
Interest coverage ratio: 3.897176345231753
COGS to revenue (%): 30.915271733243276
R&D to revenue (%): 5.852029795395604
SG&A to revenue (%): 24.39004186393266
Free cash flow (dilution-adjusted): 58140000
Buyback yield (%): 0
Retained earnings: -65528000
Receivables turnover: 1.8192219414369508
Capitalized R&D asset: 34869390
ROCI (R&D-adjusted, %): 1.4574476349717576
Rosenberg metric: 0.32062634989200867
FCF margin (%): 18.52335650611392
Revenue growth (%): 3.405174969855504
Rule of 40 score: 21.928531475969425
Financial ratios for WFG.TO — quarterly report dated 2026-03-31
Total revenue: 959712230.2158275
Gross profit: 248201438.84892088
Operating income: -151079136.69064748
Net income: -135251798.5611511
Capital expenditures: 67625899.28057554
Operating cash flow: -122302158.27338131
Depreciation & amortization: 99280575.53956835
Net tangible assets: 2585611510.791367
Owner earnings: -103597122.30215828
Return on net tangible assets (%): -4.006677796327212
Buffett classification: The Gruesome
Stock price: 65.06474820143885
Trailing EPS: -21.05
Shares outstanding: 76022344
Book value: 4056115107.9136696
P/B ratio: 1.2194857735650937
Market cap (USD): 5258186221.582734
Yahoo forward P/E: 21.51
EV/EBITDA: -37.88
Dividend yield: 0.02
Debt to equity: 0.09539999999999998
Current ratio: 1.84
Quick ratio: 0.63
Analyst target mean: 105.43
Analyst target median: 105.43
Analyst consensus upside (%): 62.038589119858486
Interest coverage ratio: -3.962264150943396
COGS to revenue (%): 74.13793103448275
SG&A to revenue (%): 19.415292353823087
Free cash flow (dilution-adjusted): -189928057.55395684
Buyback yield (%): 0
Retained earnings: 2465467625.8992805
Inventory turnover: 1.0030425963488845
Receivables turnover: 2.991031390134529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0724213606437454
FCF margin (%): -19.790104947526235
Revenue growth (%): 12.85886312409302
Rule of 40 score: -6.931241823433215
Financial ratios for YDES — annual report dated 2025-12-31
Total revenue: 19104.257362355955
Gross profit: 5358.834827144687
Operating income: -168640.14084507042
Net income: -266047.2471190781
Capital expenditures: 46095.358514724714
Operating cash flow: -211162.1638924456
Depreciation & amortization: 6708.066581306019
Net tangible assets: -174948.847631242
Owner earnings: -305434.53905249684
Buffett classification: The Gruesome
Stock price: 12.19
Trailing EPS: -0.12
Shares outstanding: 70831346
Book value: -91410.46734955185
Market cap (USD): 158662208
EV/EBITDA: -0.09
Debt to equity: 0.0034000000000000002
Current ratio: 13.18
Quick ratio: 12.91
Short percent of float: 0.00
COGS to revenue (%): 71.94952556646342
R&D to revenue (%): 268.43471281816704
SG&A to revenue (%): 639.6295681925951
Free cash flow (dilution-adjusted): -257257.5224071703
Buyback yield (%): 0
Retained earnings: -327732.3623559539
Inventory turnover: 0.2284636363539628
Receivables turnover: 0.8379166122626053
Capitalized R&D asset: 61331.49715347251
ROCI (R&D-adjusted, %): -31.00283061324905
Rosenberg metric: 0.04110981094500274
FCF margin (%): -1346.5978683583076
Revenue growth (%): 22.630196565322713
Rule of 40 score: -1323.967671792985
Financial ratios for YDES — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -174948.847631242
Buffett classification: The Gruesome
Stock price: 12.19
Trailing EPS: -0.12
Shares outstanding: 70831346
Book value: -91410.46734955185
Market cap (USD): 158662208
EV/EBITDA: -0.09
Debt to equity: 0.0034000000000000002
Current ratio: 13.18
Quick ratio: 12.91
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -327732.3623559539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YHC — quarterly report dated 2026-03-31
Total revenue: 222683
Gross profit: -22236
Operating income: -2908136
Net income: -914969
Capital expenditures: 0
Operating cash flow: -1450433
Depreciation & amortization: 17027
Net tangible assets: 28417669
Owner earnings: -897942
Return on net tangible assets (%): -3.159801741655869
Buffett classification: The Gruesome
Stock price: 97.6
Trailing EPS: 30.00
P/E ratio: 3.253333333333333
Shares outstanding: 1303838
Book value: 28417669
P/B ratio: 4.47800939619643
Market cap (USD): 2320831
Yahoo trailing P/E: 0.06
Debt to equity: 0
Current ratio: 9.47
Quick ratio: 4.7
Short percent of float: 0.02
COGS to revenue (%): 109.98549507596
SG&A to revenue (%): 1295.9678107444213
Free cash flow (dilution-adjusted): -1450433
Buyback yield (%): 0
Retained earnings: -68744390
Receivables turnover: 0.07784336104843122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.233548712246595
FCF margin (%): -651.3442876196208
Revenue growth (%): -25.689849065796366
Rule of 40 score: -677.0341366854171
Financial ratios for ZION — quarterly report dated 2026-03-31
Total revenue: 849000000
Net income: 233000000
Capital expenditures: 25000000
Operating cash flow: 423000000
Depreciation & amortization: 30000000
Net tangible assets: 6207000000
Owner earnings: 238000000
Return on net tangible assets (%): 3.8343805381021423
Buffett classification: The Gruesome
Stock price: 57.19
Trailing EPS: 6.44
P/E ratio: 8.880434782608695
Shares outstanding: 147091817
Book value: 7296000000
P/B ratio: 1.1529853363802083
Market cap (USD): 9733065728
Yahoo trailing P/E: 10.27
Yahoo forward P/E: 9.85
Dividend yield: 0.03
Debt to equity: 0.2690515350877193
Short percent of float: 0.05
Analyst target mean: 69.24
Analyst target median: 68.00
Analyst consensus upside (%): 21.070117153348484
Effective tax rate (%): 20.74829931972789
COGS to revenue (%): 0
SG&A to revenue (%): 45.936395759717314
Free cash flow (dilution-adjusted): 380000000
Buyback yield (%): 0.7911176411609661
Retained earnings: 7496000000
Receivables turnover: 2.270053475935829
Capitalized R&D asset: 0
FCF margin (%): 44.7585394581861
Revenue growth (%): -4.713804713804714
Rule of 40 score: 40.04473474438139
Financial ratios for ZION — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.19
Trailing EPS: 7.85
P/E ratio: 8.814012738853503
Shares outstanding: 145939000
Market cap (USD): 10112113664
Yahoo trailing P/E: 8.83
Yahoo forward P/E: 10.18
Dividend yield: 0.03
Short percent of float: 0.06
Analyst target mean: 74.81
Analyst target median: 75.00
Analyst consensus upside (%): 8.12256106373754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1717.T — annual report dated 2022-03-31
Total revenue: 34914546.795607276
Gross profit: 18697721.68496968
Operating income: 7092206.195705622
Net income: 4968611.702999508
Capital expenditures: 73668.251106376
Operating cash flow: 7961801.34404196
Depreciation & amortization: 258465.82527454518
Net tangible assets: 35035264.710703164
Owner earnings: 5153409.277167677
Return on net tangible assets (%): 14.709206052019145
Capex to operating income (%): 1.0387212254345146
Buffett classification: The Great
Stock price: 4.963120799868874
P/E ratio: 11.745661295462419
Shares outstanding: 11758656
Book value: 35106752.991312906
P/B ratio: 1.6623477023507103
Market cap (USD): 58359630.172102936
Debt to equity: 0
Current ratio: 6.37152244177135
Quick ratio: 6.359061677384958
Effective tax rate (%): 29.956779775569082
COGS to revenue (%): 46.447164301442655
Free cash flow (dilution-adjusted): 7878437.960990001
Buyback yield (%): 0
Retained earnings: 28246435.01065399
Inventory turnover: 211.65643384319176
Receivables turnover: 3.51481283170983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.417028250536514
FCF margin (%): 22.56491544086494
Rule of 40 score: 22.56491544086494
Financial ratios for 1717.T — annual report dated 2023-03-31
Total revenue: 35750412.91291291
Gross profit: 19019136.636636637
Operating income: 7196373.873873875
Net income: 4888971.471471472
Capital expenditures: 138873.87387387388
Operating cash flow: 1579594.5945945948
Depreciation & amortization: 231666.6666666667
Net tangible assets: 34355885.88588589
Owner earnings: 4981764.264264265
Return on net tangible assets (%): 14.50046807353868
Capex to operating income (%): 1.929775694090179
Buffett classification: The Great
Stock price: 5.180855855855857
P/E ratio: 12.460678519005363
Shares outstanding: 11758656
Book value: 34714797.2972973
P/B ratio: 1.7548684289548622
Market cap (USD): 60919901.7945946
Debt to equity: 0
Current ratio: 4.332541876109894
Quick ratio: 4.3251076146946605
Effective tax rate (%): 32.21632503088826
COGS to revenue (%): 46.80023225754969
Free cash flow (dilution-adjusted): 1103633.6336336338
Buyback yield (%): 0.0003573835664604367
Retained earnings: 28234909.90990991
Inventory turnover: 237.33823216187432
Receivables turnover: 3.887700560954283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.891089777879976
FCF margin (%): 3.087051431607397
Revenue growth (%): 2.3940339887522177
Rule of 40 score: 5.481085420359615
Financial ratios for 1717.T — annual report dated 2024-03-31
Total revenue: 34774035.92181722
Gross profit: 18299319.862651877
Operating income: 7057349.445324881
Net income: 5221572.900158479
Capital expenditures: 104325.14527205494
Operating cash flow: 4879800.58108822
Depreciation & amortization: 245608.82197569995
Net tangible assets: 32868515.58372953
Owner earnings: 5362856.576862124
Return on net tangible assets (%): 16.316089977354583
Capex to operating income (%): 1.4782482585039745
Buffett classification: The Great
Stock price: 5.411780243000528
P/E ratio: 12.186991054574426
Shares outstanding: 11758656
Book value: 33577271.526677236
P/B ratio: 1.8951886002554206
Market cap (USD): 63635262.22503962
Debt to equity: 0
Current ratio: 4.013317925142709
Quick ratio: 3.9987213753108577
Effective tax rate (%): 26.12245050492405
COGS to revenue (%): 47.376485422070644
Free cash flow (dilution-adjusted): 4286469.889064976
Buyback yield (%): 0
Retained earnings: 27545463.54992076
Inventory turnover: 116.80935437052297
Receivables turnover: 2.819460573070842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.236284672129425
FCF margin (%): 12.326639043861014
Revenue growth (%): -2.731092906462706
Rule of 40 score: 9.595546137398308
Financial ratios for 1717.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35360498.66928141
Buffett classification: The Gruesome
Stock price: 5.502731474996498
Shares outstanding: 11758656
Book value: 36373280.571508616
P/B ratio: 1.7789081836500604
Market cap (USD): 64704726.47485642
Debt to equity: 0
Current ratio: 6.127993435600866
Quick ratio: 6.101651651314564
Buyback yield (%): 0
Retained earnings: 31723518.700098053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1717.T — annual report dated 2025-03-31
Total revenue: 38209149.84627724
Gross profit: 20800354.23071782
Operating income: 8198736.799893063
Net income: 6085610.2125384305
Capital expenditures: 301122.8445395001
Operating cash flow: -1423619.8369201978
Depreciation & amortization: 358842.400748563
Net tangible assets: 36100574.78946665
Owner earnings: 6143329.768747494
Return on net tangible assets (%): 17.017263034105433
Capex to operating income (%): 3.6727956011885596
Buffett classification: The Great
Stock price: 5.827696831974335
P/E ratio: 11.26031407307181
Shares outstanding: 11758656
Book value: 37410794.011495784
P/B ratio: 1.8317141918564737
Market cap (USD): 68525882.31947601
Debt to equity: 0
Current ratio: 3.940087199577894
Quick ratio: 3.9347572982458545
Effective tax rate (%): 25.984625126708178
COGS to revenue (%): 45.56185019975151
Free cash flow (dilution-adjusted): -2476908.167357305
Buyback yield (%): 0
Retained earnings: 30931940.916989706
Inventory turnover: 304.4301075268817
Receivables turnover: 2.8044272532388854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.09972316421127
FCF margin (%): -6.482500074778903
Revenue growth (%): 9.87838723173581
Rule of 40 score: 3.3958871569569062
Financial ratios for 1717.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36100574.78946665
Buffett classification: The Gruesome
Stock price: 5.827696831974335
Shares outstanding: 11758656
Book value: 37410794.011495784
P/B ratio: 1.8317141918564737
Market cap (USD): 68525882.31947601
Debt to equity: 0
Current ratio: 3.940087199577894
Quick ratio: 3.9347572982458545
Buyback yield (%): 0
Retained earnings: 30931940.916989706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1717.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.305148076390811
Shares outstanding: 11758656
Market cap (USD): 74140067.25934127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1717.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36865895.02018843
Buffett classification: The Gruesome
Stock price: 7.299125168236879
Shares outstanding: 11758656
Book value: 38464919.24629879
P/B ratio: 2.2313293160624066
Market cap (USD): 85827901.95423958
Debt to equity: 0
Current ratio: 6.0064399306707505
Quick ratio: 5.997947407749621
Buyback yield (%): 0
Retained earnings: 33533351.27860027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.T — annual report dated 2022-03-31
Total revenue: 99322774.95492542
Gross profit: 22134273.069988526
Operating income: 9094074.7418456
Net income: 6271889.8541222755
Capital expenditures: 149246.02524176365
Operating cash flow: 5576012.129159154
Depreciation & amortization: 1499836.0924438618
Net tangible assets: 30842042.288149484
Owner earnings: 7622479.921324374
Return on net tangible assets (%): 24.714575805679313
Capex to operating income (%): 1.6411347990689031
Buffett classification: The Great
Stock price: 8.83158498606786
P/E ratio: 19.708213871495477
Shares outstanding: 13996100
Book value: 34582978.20029504
P/B ratio: 3.574236605870163
Market cap (USD): 123607746.62350437
Debt to equity: 0.09809339982913942
Current ratio: 2.214037138774836
Quick ratio: 2.2125159442305304
Effective tax rate (%): 34.530461890129146
Interest coverage ratio: 558.1785714285714
COGS to revenue (%): 77.71480601500161
Free cash flow (dilution-adjusted): 5341902.966726766
Buyback yield (%): 0
Retained earnings: 31007089.001802985
Inventory turnover: 2636.031626084523
Receivables turnover: 3.526385408146668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.118931171842362
FCF margin (%): 5.378326339705092
Rule of 40 score: 5.378326339705092
Financial ratios for 2307.T — annual report dated 2023-03-31
Total revenue: 103871989.4894895
Gross profit: 24045067.56756757
Operating income: 10970195.195195196
Net income: 7657132.132132133
Capital expenditures: 359902.4024024024
Operating cash flow: 5535683.183183184
Depreciation & amortization: 1291914.4144144144
Net tangible assets: 34834984.98498499
Owner earnings: 8589144.144144144
Return on net tangible assets (%): 24.656660962668262
Capex to operating income (%): 3.280729248646688
Buffett classification: The Great
Stock price: 8.862537537537538
P/E ratio: 16.19940200700048
Shares outstanding: 13996100
Book value: 38108168.16816817
P/B ratio: 3.254970458872405
Market cap (USD): 124040961.62912913
Debt to equity: 0.1400389833900971
Current ratio: 2.4257489926375486
Quick ratio: 2.4257489926375486
Effective tax rate (%): 32.37998126400973
Interest coverage ratio: 1224.8365465213747
COGS to revenue (%): 76.85124961431433
Free cash flow (dilution-adjusted): 4389752.252252253
Buyback yield (%): 0.00027841234122151975
Retained earnings: 31066959.45945946
Receivables turnover: 3.7687399198134006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.26923079478272
FCF margin (%): 4.226117429565974
Revenue growth (%): 4.580233019696236
Rule of 40 score: 8.806350449262212
Financial ratios for 2307.T — annual report dated 2024-03-31
Total revenue: 98598151.08293714
Gross profit: 23190359.218172215
Operating income: 10049564.183835182
Net income: 8660188.85367142
Capital expenditures: 828110.1426307448
Operating cash flow: 8082303.22239831
Depreciation & amortization: 1327720.5493924988
Net tangible assets: 31284904.912836768
Owner earnings: 9159799.260433175
Return on net tangible assets (%): 29.278654628976486
Capex to operating income (%): 8.240259253856678
Buffett classification: The Great
Stock price: 9.491283676703645
P/E ratio: 15.339267735621608
Shares outstanding: 13996100
Book value: 33564982.83148442
P/B ratio: 3.9577245170793063
Market cap (USD): 132840955.46751189
Debt to equity: 0.237600384491217
Current ratio: 2.0298050065929525
Quick ratio: 2.0298050065929525
Effective tax rate (%): 29.614087701437068
Interest coverage ratio: 500.4623479118711
COGS to revenue (%): 76.47991816607134
Free cash flow (dilution-adjusted): 6869829.635499208
Buyback yield (%): 4.509968749744587
Retained earnings: 32313959.323824618
Receivables turnover: 3.628936995913598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.322659223142015
FCF margin (%): 6.967503507972031
Revenue growth (%): -5.077247901452782
Rule of 40 score: 1.8902556065192497
Financial ratios for 2307.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33698424.14904048
Buffett classification: The Gruesome
Stock price: 7.854601484801793
Shares outstanding: 13996100
Book value: 35823490.68496989
P/B ratio: 3.0687625839756096
Market cap (USD): 109933787.84143437
Debt to equity: 0.03616899562413805
Current ratio: 2.790666486940146
Quick ratio: 2.790666486940146
Buyback yield (%): 0
Retained earnings: 35563923.5187001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37544071.64817537
Buffett classification: The Gruesome
Stock price: 6.6515171768480155
Shares outstanding: 13996100
Book value: 39125544.71327362
P/B ratio: 2.379399449672052
Market cap (USD): 93095299.5588825
Debt to equity: 0.2570301081455233
Current ratio: 2.20505281451344
Quick ratio: 2.20505281451344
Buyback yield (%): 0
Retained earnings: 38841946.263868466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.T — annual report dated 2025-03-31
Total revenue: 108239540.16842668
Gross profit: 25707806.442988906
Operating income: 12275845.47520385
Net income: 8800735.195829434
Capital expenditures: 285837.45488571044
Operating cash flow: 4626219.756717016
Depreciation & amortization: 1357271.7551129528
Net tangible assets: 37544071.64817537
Owner earnings: 9872169.496056678
Return on net tangible assets (%): 26.29488242130089
Capex to operating income (%): 2.3284543249023253
Buffett classification: The Great
Stock price: 6.6515171768480155
P/E ratio: 10.578127564047069
Shares outstanding: 13996100
Book value: 39125544.71327362
P/B ratio: 2.379399449672052
Market cap (USD): 93095299.5588825
Debt to equity: 0.2570301081455233
Current ratio: 2.20505281451344
Quick ratio: 2.20505281451344
Effective tax rate (%): 29.68562768731938
Interest coverage ratio: 343.9535580524344
COGS to revenue (%): 76.24915404944798
Free cash flow (dilution-adjusted): 3916956.2892661407
Buyback yield (%): 1.6074183825806685
Retained earnings: 38841946.263868466
Receivables turnover: 3.250392279726253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.90867664734174
FCF margin (%): 3.6187850421122834
Revenue growth (%): 9.778468439412784
Rule of 40 score: 13.397253481525066
Financial ratios for 2307.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.846249654027123
Shares outstanding: 13996100
Market cap (USD): 95820794.78272901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39077012.113055184
Buffett classification: The Gruesome
Stock price: 7.817698519515479
Shares outstanding: 13996100
Book value: 40455013.45895021
P/B ratio: 2.7046657730077523
Market cap (USD): 109417290.2489906
Debt to equity: 0.049903395343846864
Current ratio: 3.0677462598867224
Quick ratio: 3.0677462598867224
Buyback yield (%): 0
Retained earnings: 40453075.37012113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2392.HK — annual report dated 2022-12-31
Total revenue: 149910632.18390805
Gross profit: 32420545.977011494
Operating income: -4430603.448275862
Net income: -5024137.931034483
Capital expenditures: 264655.1724137931
Operating cash flow: -20580603.44827586
Depreciation & amortization: 1902729.8850574712
Net tangible assets: 58564080.45977011
Owner earnings: -3386063.2183908047
Return on net tangible assets (%): -5.781808903696216
Buffett classification: The Gruesome
Stock price: 0.4184852374839538
Shares outstanding: 555036000
Book value: 60745545.977011494
P/B ratio: 3.823726802291736
Market cap (USD): 232274372.27214378
Debt to equity: 0.2757025371994068
Current ratio: 2.6505945733150185
Quick ratio: 2.6505945733150185
Interest coverage ratio: -7.521219512195122
COGS to revenue (%): 78.37341787923457
R&D to revenue (%): 7.92847846130549
SG&A to revenue (%): 17.987536635811757
Free cash flow (dilution-adjusted): -20911637.931034483
Buyback yield (%): 0
Retained earnings: 10775.862068965518
Receivables turnover: 3.6612066727021353
Capitalized R&D asset: 11885632.183908045
ROCI (R&D-adjusted, %): 4.642611172005188
FCF margin (%): -13.949402805119526
Rule of 40 score: -13.949402805119526
Financial ratios for 2392.HK — annual report dated 2023-12-31
Total revenue: 180207594.93670887
Gross profit: 28783263.009845287
Operating income: -8497890.295358649
Net income: -10094233.47398031
Capital expenditures: 65119.54992967651
Operating cash flow: -817299.5780590717
Depreciation & amortization: 1597046.4135021097
Net tangible assets: 45573699.01547117
Owner earnings: -8562306.610407876
Return on net tangible assets (%): -18.787824546568363
Buffett classification: The Gruesome
Stock price: 0.31754161331626124
Shares outstanding: 555036000
Book value: 47682137.834036574
P/B ratio: 3.6962903698247214
Market cap (USD): 176247026.88860437
Debt to equity: 0.530136865081706
Current ratio: 1.8950362825925882
Quick ratio: 1.8950362825925882
Interest coverage ratio: -12.711971386492738
COGS to revenue (%): 84.02771924238024
R&D to revenue (%): 7.228419169640264
SG&A to revenue (%): 14.298402529977928
Free cash flow (dilution-adjusted): -1661040.787623066
Buyback yield (%): 1.3630019149972752
Retained earnings: -10195499.296765119
Receivables turnover: 5.0713677869296925
Capitalized R&D asset: 20989533.900771134
ROCI (R&D-adjusted, %): -5.367448273946518
Rosenberg metric: -0.3060235173767807
FCF margin (%): -0.9217373930363167
Revenue growth (%): 20.21001600182232
Rule of 40 score: 19.288278608786005
Financial ratios for 2392.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43493972.60273973
Buffett classification: The Gruesome
Stock price: 0.11082474226804123
Shares outstanding: 555036000
Book value: 44940958.90410959
P/B ratio: 1.3687229456036294
Market cap (USD): 61511721.64948453
Debt to equity: 0.4854588516440139
Current ratio: 1.995354586464145
Quick ratio: 1.995354586464145
Buyback yield (%): 0
Retained earnings: -9444383.561643835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2392.HK — annual report dated 2024-12-31
Total revenue: 146740684.93150684
Gross profit: 22597808.219178084
Operating income: 4444109.589041096
Net income: 947123.287671233
Capital expenditures: 7534.246575342466
Operating cash flow: -10796986.301369863
Depreciation & amortization: 1510273.9726027397
Net tangible assets: 43493972.60273973
Owner earnings: 2449863.01369863
Return on net tangible assets (%): 5.632649461742455
Capex to operating income (%): 0.16953332100363724
Buffett classification: The Great
Stock price: 0.11082474226804123
P/E ratio: 64.94584437969874
Shares outstanding: 555036000
Book value: 44940958.90410959
P/B ratio: 1.3687229456036294
Market cap (USD): 61511721.64948453
Debt to equity: 0.4854588516440139
Current ratio: 1.995354586464145
Quick ratio: 1.995354586464145
Effective tax rate (%): 0.6628662335940607
Interest coverage ratio: 7.106681270536693
COGS to revenue (%): 84.60017531625542
R&D to revenue (%): 2.82699795651074
SG&A to revenue (%): 10.030647671271753
Free cash flow (dilution-adjusted): -11551095.89041096
Buyback yield (%): 3.224688873347831
Retained earnings: -9444383.561643835
Receivables turnover: 3.7403001438567576
Capitalized R&D asset: 16798142.211233556
ROCI (R&D-adjusted, %): -1.7413680296352503
Rosenberg metric: -0.4748486607243221
FCF margin (%): -7.8717745496435345
Revenue growth (%): -18.571309392901014
Rule of 40 score: -26.443083942544547
Financial ratios for 2392.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40876429.56764296
Buffett classification: The Gruesome
Stock price: 0.1337579617834395
Shares outstanding: 555036000
Book value: 41766945.60669456
P/B ratio: 1.7774937333347542
Market cap (USD): 74240484.07643312
Debt to equity: 0.5040221191508971
Current ratio: 1.83258132798574
Quick ratio: 1.83258132798574
Buyback yield (%): 0
Retained earnings: -13224267.782426778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.HK — annual report dated 2023-12-31
Total revenue: 274560056.25879043
Gross profit: 29906610.40787623
Operating income: 10866385.372714486
Net income: 6468354.4303797465
Capital expenditures: 657805.9071729957
Operating cash flow: -20389029.53586498
Depreciation & amortization: 680590.717299578
Net tangible assets: 70574261.60337552
Owner earnings: 6491139.240506329
Return on net tangible assets (%): 9.197601353573157
Capex to operating income (%): 6.05358529640176
Buffett classification: The Great
Stock price: 0.029449423815621
P/E ratio: 2.622439493749546
Shares outstanding: 576000000
Book value: 72075949.36708859
P/B ratio: 0.2353471340544465
Market cap (USD): 16962868.117797695
Debt to equity: 0.22673574522889597
Current ratio: 1.324151372186125
Quick ratio: 1.3236234308410018
Effective tax rate (%): 12.975192536946277
Interest coverage ratio: 9.924213230571612
COGS to revenue (%): 89.10744307988946
SG&A to revenue (%): 6.427108551617164
Free cash flow (dilution-adjusted): -21046835.443037976
Buyback yield (%): 0
Retained earnings: 39231645.56962025
Inventory turnover: 2171.6429463171035
Receivables turnover: 5.331336027965917
Capitalized R&D asset: 2938709.5761381476
ROCI (R&D-adjusted, %): 10.382732781155193
FCF margin (%): -7.665658191445002
Revenue growth (%): 1.072535070355389
Rule of 40 score: -6.593123121089612
Financial ratios for 2433.HK — annual report dated 2024-12-31
Total revenue: 127506986.30136986
Gross profit: 9723424.657534247
Operating income: 1464109.589041096
Net income: -3477945.205479452
Capital expenditures: 511780.8219178082
Operating cash flow: -1266164.3835616438
Depreciation & amortization: 530136.9863013698
Net tangible assets: 67156712.32876712
Owner earnings: -3459589.04109589
Return on net tangible assets (%): -5.151516387757932
Capex to operating income (%): 34.955089820359284
Buffett classification: The Good
Stock price: 0.01675257731958763
Shares outstanding: 576000000
Book value: 68173013.69863012
P/B ratio: 0.1415440511217472
Market cap (USD): 9649484.536082475
Debt to equity: 0.23015373857409538
Current ratio: 1.2677391329363366
Quick ratio: 1.2671764333592244
Interest coverage ratio: 2.008644991542943
COGS to revenue (%): 92.3742024342475
SG&A to revenue (%): 7.949067523563039
Free cash flow (dilution-adjusted): -1788904.1095890412
Buyback yield (%): 0
Retained earnings: 34732602.73972603
Inventory turnover: 879.1615541922291
Receivables turnover: 2.252135873234018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1308494688825803
FCF margin (%): -1.4029851708367311
Revenue growth (%): -53.559527908463735
Rule of 40 score: -54.962513079300464
Financial ratios for 2433.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 67156712.32876712
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 576000000
Book value: 68173013.69863012
P/B ratio: 0.1415440511217472
Market cap (USD): 9649484.536082475
Debt to equity: 0.23015373857409538
Current ratio: 1.2677391329363366
Quick ratio: 1.2671764333592244
Buyback yield (%): 0
Retained earnings: 34732602.73972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2433.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65769037.656903766
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 576000000
Book value: 66820920.50209203
P/B ratio: 0.18667634711688744
Market cap (USD): 12473885.350318473
Debt to equity: 0.19755753424085698
Current ratio: 1.2371365350286034
Quick ratio: 1.2370618637835331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3434.T — annual report dated 2022-03-31
Total revenue: 440640878.5445009
Gross profit: 63850188.49368956
Operating income: 4802491.394853303
Net income: 5048352.72906081
Capital expenditures: 15456482.543845272
Operating cash flow: 15358138.01016227
Depreciation & amortization: 27339780.363874774
Net tangible assets: 194648418.29208326
Owner earnings: 16931650.54909031
Return on net tangible assets (%): 8.698581112374216
Capex to operating income (%): 321.84300341296927
Buffett classification: The Gruesome
Stock price: 7.294951647270939
P/E ratio: 13.888387711509738
Shares outstanding: 9611233
Book value: 228839534.50254056
P/B ratio: 0.30638709416216026
Market cap (USD): 70113480.00565481
Debt to equity: 0.5984314006374674
Current ratio: 1.771118588999768
Quick ratio: 1.3023903457878858
Effective tax rate (%): 30.864197530864196
Interest coverage ratio: 2.8446601941747574
COGS to revenue (%): 85.50969925790913
Free cash flow (dilution-adjusted): -2745451.5653171614
Buyback yield (%): 0
Retained earnings: 149541058.84281266
Inventory turnover: 5.690803317242232
Receivables turnover: 4.13783284592889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5046088273807996
FCF margin (%): -0.6230587535105176
Rule of 40 score: -0.6230587535105176
Financial ratios for 3434.T — annual report dated 2023-03-31
Total revenue: 472087087.08708715
Gross profit: 64279279.279279284
Operating income: 4512012.012012012
Net income: 3933933.933933934
Capital expenditures: 19144144.144144148
Operating cash flow: 21854354.354354355
Depreciation & amortization: 27484984.984984986
Net tangible assets: 200510510.51051053
Owner earnings: 12274774.774774775
Return on net tangible assets (%): 6.121761270031451
Capex to operating income (%): 424.29284525790354
Buffett classification: The Gruesome
Stock price: 6.681231231231232
P/E ratio: 16.323321938969467
Shares outstanding: 9611233
Book value: 230247747.74774775
P/B ratio: 0.27889467201473805
Market cap (USD): 64214870.09024025
Debt to equity: 0.5814992337539535
Current ratio: 1.6782596318086924
Quick ratio: 1.1816283924843425
Effective tax rate (%): 48.10126582278481
Interest coverage ratio: 2.795348837209302
COGS to revenue (%): 86.38402086447631
Free cash flow (dilution-adjusted): -450450.4504504505
Buyback yield (%): 0
Retained earnings: 138768768.7687688
Inventory turnover: 5.189643641922232
Receivables turnover: 4.448358800226372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4816458348741466
FCF margin (%): -0.09541681244235234
Revenue growth (%): 7.136471007060793
Rule of 40 score: 7.04105419461844
Financial ratios for 3434.T — annual report dated 2024-03-31
Total revenue: 492234548.33597463
Gross profit: 75435816.16481775
Operating income: 16098784.997358691
Net income: 11899101.954569466
Capital expenditures: 17492076.069730587
Operating cash flow: 46955890.12150026
Depreciation & amortization: 23527469.62493397
Net tangible assets: 204853407.29001585
Owner earnings: 17934495.509772845
Return on net tangible assets (%): 8.754794829642522
Capex to operating income (%): 108.6546349466776
Buffett classification: The Gruesome
Stock price: 10.264263074484946
P/E ratio: 8.290728523784685
Shares outstanding: 9611233
Book value: 232587163.23296356
P/B ratio: 0.42415162819351
Market cap (USD): 98652223.98217116
Debt to equity: 0.49927604122306446
Current ratio: 1.6710465748838763
Quick ratio: 1.2088128216930993
Effective tax rate (%): 24.97729336966394
Interest coverage ratio: 8.072847682119207
COGS to revenue (%): 84.67482292337411
Free cash flow (dilution-adjusted): 22279450.60750132
Buyback yield (%): 0
Retained earnings: 131424986.79344955
Inventory turnover: 5.7142857142857135
Receivables turnover: 4.889734339127583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.534494109100816
FCF margin (%): 4.526185876797596
Revenue growth (%): 4.267742499207741
Rule of 40 score: 8.793928376005336
Financial ratios for 3434.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 229633001.82098332
Buffett classification: The Gruesome
Stock price: 7.787155063734416
Shares outstanding: 9611233
Book value: 260428631.46098894
P/B ratio: 0.2873883770183412
Market cap (USD): 74844161.72468132
Debt to equity: 0.4541469449225473
Current ratio: 1.6651085709429312
Quick ratio: 1.1628776611566736
Buyback yield (%): 0
Retained earnings: 139760470.65415323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3434.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 216354765.40569443
Buffett classification: The Gruesome
Stock price: 7.114289533484828
Shares outstanding: 9611233
Book value: 243075792.00641626
P/B ratio: 0.2812994818257307
Market cap (USD): 68377094.33578399
Debt to equity: 0.4880255162363551
Current ratio: 1.562786766481526
Quick ratio: 1.1244063430733315
Buyback yield (%): 0
Retained earnings: 127924074.32161476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3434.T — annual report dated 2025-03-31
Total revenue: 491318005.6142227
Gross profit: 68633872.47694159
Operating income: 6108808.982756316
Net income: -2011763.133270953
Capital expenditures: 23913915.251971662
Operating cash flow: 39379762.0638952
Depreciation & amortization: 23806977.676781178
Net tangible assets: 216354765.40569443
Owner earnings: -2118700.7084614374
Return on net tangible assets (%): -0.9792715702326165
Capex to operating income (%): 391.46608315098473
Buffett classification: The Gruesome
Stock price: 7.114289533484828
Shares outstanding: 9611233
Book value: 243075792.00641626
P/B ratio: 0.2812994818257307
Market cap (USD): 68377094.33578399
Debt to equity: 0.4880255162363551
Current ratio: 1.562786766481526
Quick ratio: 1.1244063430733315
Interest coverage ratio: 2.5459610027855155
COGS to revenue (%): 86.03066207778429
Free cash flow (dilution-adjusted): 13527603.261596043
Buyback yield (%): 0.23459078561894647
Retained earnings: 127924074.32161476
Inventory turnover: 5.806279838413515
Receivables turnover: 5.310720994076001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.128799347851403
FCF margin (%): 2.7533294336901957
Revenue growth (%): -0.18620040483756176
Rule of 40 score: 2.567129028852634
Financial ratios for 3434.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.292139496263491
Shares outstanding: 9611233
Market cap (USD): 70086451.76709105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3434.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 215208613.7281292
Buffett classification: The Gruesome
Stock price: 7.699394347240916
Shares outstanding: 9611233
Book value: 239596231.4939435
P/B ratio: 0.30885574689051787
Market cap (USD): 74000673.03021535
Debt to equity: 0.5122739018087854
Current ratio: 1.4226404148083687
Quick ratio: 1.0505819645382357
Buyback yield (%): 0
Retained earnings: 130013458.95020188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3679.T — annual report dated 2022-03-31
Total revenue: 125159809.86723489
Gross profit: 104728732.99459106
Operating income: 27167677.42992952
Net income: 18570726.110473692
Capital expenditures: 295033.6010490084
Operating cash flow: 31527618.42320931
Depreciation & amortization: 7621701.360432716
Net tangible assets: 52409441.07523357
Owner earnings: 25897393.869857397
Return on net tangible assets (%): 49.41360437842064
Capex to operating income (%): 1.085972850678733
Buffett classification: The Great
Stock price: 2.302081625962957
P/E ratio: 12.293322599514564
Shares outstanding: 99169345
Book value: 122348795.2794624
P/B ratio: 1.8659433994574317
Market cap (USD): 228295926.98328143
Debt to equity: 0.1940518454015674
Current ratio: 2.3550896909444563
Quick ratio: 2.3550896909444563
Effective tax rate (%): 31.52009670595346
Interest coverage ratio: 552.5
COGS to revenue (%): 16.323991618648506
SG&A to revenue (%): 62.42142482975379
Free cash flow (dilution-adjusted): 24536961.153909195
Buyback yield (%): 0
Retained earnings: 91984920.50483528
Receivables turnover: 7.831794871794872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.5264180950698
FCF margin (%): 19.604504976427446
Rule of 40 score: 19.604504976427446
Financial ratios for 3679.T — annual report dated 2023-03-31
Total revenue: 140457957.95795798
Gross profit: 116741741.74174175
Operating income: 31373873.87387388
Net income: 21996996.996997
Capital expenditures: 660660.6606606607
Operating cash flow: 42837837.837837845
Depreciation & amortization: 7695195.195195196
Net tangible assets: 28100600.600600604
Owner earnings: 29031531.531531535
Return on net tangible assets (%): 103.31285065455518
Capex to operating income (%): 2.105766929887533
Buffett classification: The Great
Stock price: 3.4066816816816816
P/E ratio: 15.358386921723548
Shares outstanding: 99169345
Book value: 120668168.16816817
P/B ratio: 2.79973083311454
Market cap (USD): 337838390.9958709
Debt to equity: 0.41019100354631993
Current ratio: 1.2963667663314307
Quick ratio: 1.2963667663314307
Effective tax rate (%): 30.221481305072633
Interest coverage ratio: 417.9
COGS to revenue (%): 16.87957667432786
SG&A to revenue (%): 60.30252819498636
Free cash flow (dilution-adjusted): 35157657.65765766
Buyback yield (%): 3.1177726728996205
Retained earnings: 103423423.42342344
Receivables turnover: 5.5384843102427475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.59020458772474
FCF margin (%): 25.03073387139879
Revenue growth (%): 12.222891762899636
Rule of 40 score: 37.25362563429843
Financial ratios for 3679.T — annual report dated 2024-03-31
Total revenue: 153519545.69466457
Gross profit: 127595087.16323297
Operating income: 35624669.83623877
Net income: 25092445.85314316
Capital expenditures: 501848.9170628632
Operating cash flow: 45173005.810882196
Depreciation & amortization: 8412572.63602747
Net tangible assets: 46269149.498151086
Owner earnings: 33003169.572107766
Return on net tangible assets (%): 71.32867132867132
Capex to operating income (%): 1.4087117701575533
Buffett classification: The Great
Stock price: 3.8697173798203908
P/E ratio: 15.293739802723682
Shares outstanding: 99169345
Book value: 128427099.8415214
P/B ratio: 2.988133644421307
Market cap (USD): 383757337.89190435
Debt to equity: 0.2325569438017379
Current ratio: 1.4425766027355391
Quick ratio: 1.4425766027355391
Effective tax rate (%): 30.03683241252302
Interest coverage ratio: 414.99999999999994
COGS to revenue (%): 16.88674781711041
SG&A to revenue (%): 59.89504924943007
Free cash flow (dilution-adjusted): 39454569.46645536
Buyback yield (%): 0
Retained earnings: 113305599.57739039
Receivables turnover: 5.355678415111726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.1538604998135
FCF margin (%): 25.70003010882188
Revenue growth (%): 9.29928636768035
Rule of 40 score: 34.99931647650223
Financial ratios for 3679.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33737218.0977728
Buffett classification: The Gruesome
Stock price: 4.031166830088248
Shares outstanding: 99169345
Book value: 126677405.79913153
P/B ratio: 3.1557969758196496
Market cap (USD): 399768174.1255778
Debt to equity: 0.30629734063139274
Current ratio: 1.251568085249882
Quick ratio: 1.251568085249882
Buyback yield (%): 0
Retained earnings: 128652472.33506094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3679.T — annual report dated 2025-03-31
Total revenue: 170097580.53736132
Gross profit: 139720625.58481485
Operating income: 37809116.42828499
Net income: 25878893.196096778
Capital expenditures: 1069375.7519048254
Operating cash flow: 48997460.23258922
Depreciation & amortization: 9323619.836920198
Net tangible assets: 41538564.36305307
Owner earnings: 34133137.28111216
Return on net tangible assets (%): 82.17216411906678
Capex to operating income (%): 2.828354251369984
Buffett classification: The Great
Stock price: 2.8259590963774897
P/E ratio: 10.829231005397727
Shares outstanding: 99169345
Book value: 133344472.66408233
P/B ratio: 2.1016882588792547
Market cap (USD): 280248512.5845475
Debt to equity: 0.23362237481830486
Current ratio: 1.2934007519771813
Quick ratio: 1.2934007519771813
Effective tax rate (%): 31.677567615343822
Interest coverage ratio: 171.42424242424244
COGS to revenue (%): 17.858546168958743
SG&A to revenue (%): 59.913555992141454
Free cash flow (dilution-adjusted): 40261997.05921668
Buyback yield (%): 5.916894116600035
Retained earnings: 136044646.437642
Receivables turnover: 5.060648240206802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.542962929516417
FCF margin (%): 23.669941060903728
Revenue growth (%): 10.798647669052418
Rule of 40 score: 34.468588729956146
Financial ratios for 3679.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41538564.36305307
Buffett classification: The Gruesome
Stock price: 2.8259590963774897
Shares outstanding: 99169345
Book value: 133344472.66408233
P/B ratio: 2.1016882588792547
Market cap (USD): 280248512.5845475
Debt to equity: 0.23362237481830486
Current ratio: 1.2934007519771813
Quick ratio: 1.2934007519771813
Buyback yield (%): 0
Retained earnings: 136044646.437642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3679.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.269512870190977
Shares outstanding: 99169345
Market cap (USD): 324235449.8059092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3679.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26359353.970390312
Buffett classification: The Gruesome
Stock price: 3.6386271870794085
Shares outstanding: 99169345
Book value: 138687752.35531628
P/B ratio: 2.601817887403562
Market cap (USD): 360840274.8418574
Debt to equity: 0.30030569168809745
Current ratio: 1.2288118876980736
Quick ratio: 1.2288118876980736
Buyback yield (%): 0
Retained earnings: 143223418.5733513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3800.T — annual report dated 2022-03-31
Total revenue: 85571307.98229799
Gross profit: 50001622.68480577
Operating income: 5681445.66464514
Net income: 4280068.841173578
Capital expenditures: 545722.0127847894
Operating cash flow: 5285027.044746763
Depreciation & amortization: 3293796.099000164
Net tangible assets: 79608621.53745288
Owner earnings: 7028142.927388952
Return on net tangible assets (%): 8.828369078193967
Capex to operating income (%): 9.605337179949515
Buffett classification: The Great
Stock price: 12.762825766267826
P/E ratio: 22.692702598199343
Shares outstanding: 7610096
Book value: 89897402.0652352
P/B ratio: 1.0804130829285896
Market cap (USD): 97126329.31257172
Debt to equity: 0.00012060954587634323
Current ratio: 3.0996698022110536
Quick ratio: 3.0859886542595203
Effective tax rate (%): 36.881098073150895
Interest coverage ratio: 1947.3314606741574
COGS to revenue (%): 41.56729392224863
R&D to revenue (%): 3.1430330632517003
Free cash flow (dilution-adjusted): 1405622.029175545
Buyback yield (%): 2.2575562601176253
Retained earnings: 69030445.8285527
Inventory turnover: 99.62154841967543
Receivables turnover: 8.799769922169643
Capitalized R&D asset: 2689534.5025405674
ROCI (R&D-adjusted, %): 7.925402780395581
FCF margin (%): 1.6426323990119724
Rule of 40 score: 1.6426323990119724
Financial ratios for 3800.T — annual report dated 2023-03-31
Total revenue: 86705548.04804805
Gross profit: 49383423.423423424
Operating income: 6876396.396396397
Net income: 5649924.924924925
Capital expenditures: 174481.981981982
Operating cash flow: 11158588.58858859
Depreciation & amortization: 3295240.2402402405
Net tangible assets: 77177702.70270272
Owner earnings: 8770683.183183184
Return on net tangible assets (%): 11.364270865859861
Capex to operating income (%): 2.537404360129966
Buffett classification: The Great
Stock price: 12.188063063063064
P/E ratio: 16.41655972361375
Shares outstanding: 7610096
Book value: 85058596.0960961
P/B ratio: 1.0904521614626201
Market cap (USD): 92752329.96396397
Debt to equity: 1.844691943065216e-05
Current ratio: 3.024613336605905
Quick ratio: 3.013937130280691
Effective tax rate (%): 30.53050373392658
Interest coverage ratio: 6450.25352112676
COGS to revenue (%): 43.04467010165831
R&D to revenue (%): 3.9022340895400442
Free cash flow (dilution-adjusted): 9274099.0990991
Buyback yield (%): 0
Retained earnings: 65039046.54654655
Inventory turnover: 130.16956874656333
Receivables turnover: 8.121814071076198
Capitalized R&D asset: 5185441.570155634
ROCI (R&D-adjusted, %): 8.955691365017053
Rosenberg metric: -0.2298536273836198
FCF margin (%): 10.696084977122617
Revenue growth (%): 1.3254910933285033
Rule of 40 score: 12.02157607045112
Financial ratios for 3800.T — annual report dated 2024-03-31
Total revenue: 79122200.21130481
Gross profit: 45004173.26994189
Operating income: 6755355.256207079
Net income: 5388107.501320655
Capital expenditures: 72015.31959852087
Operating cash flow: 9614580.031695722
Depreciation & amortization: 2835670.8927628105
Net tangible assets: 71989639.46117274
Owner earnings: 8151763.074484945
Return on net tangible assets (%): 11.323522572830163
Capex to operating income (%): 1.066047851922376
Buffett classification: The Great
Stock price: 12.026479133650291
P/E ratio: 16.98604950377156
Shares outstanding: 7610096
Book value: 77429932.6465927
P/B ratio: 1.1820062038127446
Market cap (USD): 91522660.74907555
Debt to equity: 0
Current ratio: 3.057704773650362
Quick ratio: 3.046480148780932
Effective tax rate (%): 33.693533222873484
Interest coverage ratio: 29229.45714285714
COGS to revenue (%): 43.12067517112372
R&D to revenue (%): 2.9953599761514225
Free cash flow (dilution-adjusted): 8439051.76967776
Buyback yield (%): 0.0006782012957488643
Retained earnings: 59200231.11463286
Inventory turnover: 120.65839988790809
Receivables turnover: 8.867594405739313
Capitalized R&D asset: 5524454.917032022
ROCI (R&D-adjusted, %): 7.4755931335363455
Rosenberg metric: -1.294313698629926
FCF margin (%): 10.665845675600924
Revenue growth (%): -8.746092963440942
Rule of 40 score: 1.9197527121599816
Financial ratios for 3800.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77118475.9770276
Buffett classification: The Gruesome
Stock price: 13.14455806135313
Shares outstanding: 7610096
Book value: 82380039.22117944
P/B ratio: 1.2142668256797058
Market cap (USD): 100031348.72447121
Debt to equity: 0
Current ratio: 3.5129266811933193
Quick ratio: 3.496205657236893
Buyback yield (%): 0
Retained earnings: 63022110.93990755
Capitalized R&D asset: 0
Rule of 40 score: 0