speb/financial-data huggingface dataset:
Financial ratios for ZIM — quarterly report dated 2026-03-31
Total revenue: 441930379.7468354
Gross profit: 18101265.822784808
Operating income: -4335443.037974684
Net income: -27215189.87341772
Capital expenditures: 8734177.215189872
Operating cash flow: 83132911.39240506
Depreciation & amortization: 100632911.39240506
Net tangible assets: 1175854430.3797467
Owner earnings: 64683544.30379747
Buffett classification: The Gruesome
Stock price: 26.35
Trailing EPS: 0.82
P/E ratio: 32.13414634146342
Shares outstanding: 120519666
Book value: 1211424050.6329114
P/B ratio: 2.621454640462893
Market cap (USD): 3000939520
Yahoo trailing P/E: 30.37
Yahoo forward P/E: -11.12
EV/EBITDA: 14.57
Dividend yield: 0.08
Debt to equity: 1.4311
Current ratio: 1.19
Quick ratio: 1.09
Short percent of float: 0.03
Analyst target mean: 24.95
Analyst target median: 24.15
Analyst consensus upside (%): -5.313092979127142
Interest coverage ratio: -0.12210338680926917
COGS to revenue (%): 95.90404582885786
SG&A to revenue (%): 6.888650196920873
Free cash flow (dilution-adjusted): 73227848.10126582
Buyback yield (%): 0
Retained earnings: 562563291.1392405
Inventory turnover: 6.482575024201355
Receivables turnover: 1.9371618809821056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16255917984740798
FCF margin (%): 16.56999641962048
Revenue growth (%): -5.345281363579392
Rule of 40 score: 11.224715056041088
Financial ratios for 0106.HK — annual report dated 2021-12-31
Total revenue: 1035393589.7435898
Gross profit: 214059871.7948718
Operating income: -8707692.307692308
Net income: -89255256.41025642
Capital expenditures: 2861153.846153846
Operating cash flow: -409475256.41025645
Depreciation & amortization: 8054230.769230769
Net tangible assets: 483151153.84615386
Owner earnings: -84062179.48717949
Return on net tangible assets (%): -17.39873305030888
Buffett classification: The Gruesome
Stock price: 0.04487179487179487
Shares outstanding: 4711307545
Book value: 715546410.2564101
P/B ratio: 0.29544530264839747
Market cap (USD): 211404825.7371795
Debt to equity: 1.5379301312140519
Current ratio: 1.285292621061744
Quick ratio: 0.587922937669885
Interest coverage ratio: -0.2721808126953595
COGS to revenue (%): 79.32574878622894
SG&A to revenue (%): 21.901754194800194
Free cash flow (dilution-adjusted): -416651282.05128205
Buyback yield (%): 0
Retained earnings: 422384102.5641026
Inventory turnover: 0.5377270801325784
Receivables turnover: 18.918430786457368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6289259256378431
FCF margin (%): -40.24085972508906
Rule of 40 score: -40.24085972508906
Financial ratios for 0106.HK — annual report dated 2022-12-31
Total revenue: 1799553401.797176
Gross profit: 173791014.12066752
Operating income: -28643902.43902439
Net income: -314987419.76893455
Capital expenditures: 1037740.6931964057
Operating cash flow: -62248395.37869063
Depreciation & amortization: 9636328.62644416
Net tangible assets: 30657124.518613607
Owner earnings: -306388831.8356868
Return on net tangible assets (%): -999.4049887153033
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 4711307545
Book value: 345745571.24518585
P/B ratio: 0.24489245629433612
Market cap (USD): 84670482.19512196
Debt to equity: 3.0905516459378988
Current ratio: 1.4011362801364586
Quick ratio: 0.5067652294511937
Interest coverage ratio: -0.5822235210620799
COGS to revenue (%): 90.34254754834694
SG&A to revenue (%): 11.327963912883535
Free cash flow (dilution-adjusted): -67370089.85879333
Buyback yield (%): 10.37594876737891
Retained earnings: 88326187.41976893
Inventory turnover: 1.307170934988195
Receivables turnover: 38.16910807734825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4376058292094083
FCF margin (%): -3.7437116226454994
Revenue growth (%): 73.80379979393408
Rule of 40 score: 70.06008817128857
Financial ratios for 0106.HK — annual report dated 2023-12-31
Total revenue: 1157464404.6094751
Gross profit: 142204737.51600513
Operating income: -51722791.29321383
Net income: -110216773.3674776
Capital expenditures: 4141613.316261204
Operating cash flow: -40500640.20486556
Depreciation & amortization: 10433802.816901408
Net tangible assets: -63658770.806658134
Owner earnings: -103924583.86683738
Buffett classification: The Gruesome
Stock price: 0.0076824583866837385
Shares outstanding: 4711307545
Book value: 265337259.92317533
P/B ratio: 0.13640912765817817
Market cap (USD): 36194424.161331624
Debt to equity: 3.7788956532984876
Current ratio: 1.263116286190957
Quick ratio: 0.40829533583133476
Interest coverage ratio: -2.0579919097643233
COGS to revenue (%): 87.71411570414689
SG&A to revenue (%): 16.814691745843408
Free cash flow (dilution-adjusted): -52494622.27912932
Buyback yield (%): 77.94191523816842
Retained earnings: -30203201.024327785
Inventory turnover: 0.8147917816493363
Receivables turnover: 33.948464022833114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.068899539782998
FCF margin (%): -4.535312020834096
Revenue growth (%): -35.680463638726145
Rule of 40 score: -40.215775659560244
Financial ratios for 0276.HK — annual report dated 2022-03-31
Total revenue: 199580842.9118774
Gross profit: 78512388.25031929
Operating income: 58154406.1302682
Net income: -44578799.48914432
Capital expenditures: 13379948.914431673
Operating cash flow: 37954150.70242657
Depreciation & amortization: 10336909.323116219
Net tangible assets: -375914942.52873564
Owner earnings: -47621839.08045977
Capex to operating income (%): 23.00762711678295
Buffett classification: The Great
Stock price: 0.11621966794380588
Shares outstanding: 188125849
Book value: -346410217.11366546
Market cap (USD): 21863923.702426564
Debt to equity: -2.0907059156641075
Current ratio: 0.5238679751414835
Quick ratio: 0.4116322325694997
Interest coverage ratio: 0.8380137181683834
COGS to revenue (%): 60.66136052697928
SG&A to revenue (%): 10.44219110549696
Free cash flow (dilution-adjusted): 23988122.605363984
Buyback yield (%): 0
Retained earnings: -402444572.15836525
Inventory turnover: 3.5263706095483256
Receivables turnover: 4.661782297542801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.159152669899356
FCF margin (%): 12.019251074090143
Rule of 40 score: 12.019251074090143
Financial ratios for 0276.HK — annual report dated 2023-03-31
Total revenue: 370103057.3248408
Gross profit: 138228789.8089172
Operating income: 108449808.91719745
Net income: -204216433.12101912
Capital expenditures: 28657707.006369427
Operating cash flow: 105412229.29936306
Depreciation & amortization: 10466114.649681529
Net tangible assets: -564322675.1592357
Owner earnings: -222408025.47770703
Capex to operating income (%): 26.424857076742185
Buffett classification: The Good
Stock price: 0.1337579617834395
Shares outstanding: 188125849
Book value: -552464458.5987262
Market cap (USD): 25163330.121019106
Debt to equity: -1.3766702806601847
Current ratio: 0.6761681277158745
Quick ratio: 0.5510075938254324
Interest coverage ratio: 1.4207651458763761
COGS to revenue (%): 62.65127048448203
SG&A to revenue (%): 8.186667924134747
Free cash flow (dilution-adjusted): 76596433.12101911
Buyback yield (%): 0
Retained earnings: -606897707.0063695
Inventory turnover: 5.999739602217667
Receivables turnover: 13.646931998064737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 225.88674499315437
FCF margin (%): 20.695974163161303
Revenue growth (%): 85.44017147390018
Rule of 40 score: 106.13614563706147
Financial ratios for 0276.HK — annual report dated 2024-03-31
Total revenue: 405263729.24648786
Gross profit: 151582120.05108556
Operating income: 110201787.99489143
Net income: 214293869.73180076
Capital expenditures: 15090038.314176245
Operating cash flow: 71887228.60791826
Depreciation & amortization: 7389399.744572158
Net tangible assets: -370399233.71647507
Owner earnings: 206593231.1621967
Return on net tangible assets (%): -55.7758257459936
Capex to operating income (%): 13.693097533840165
Buffett classification: The Great
Stock price: 0.08312020460358056
P/E ratio: 0.07297016512732186
Shares outstanding: 188125849
Book value: -342944189.0166029
Market cap (USD): 15637059.060102303
Debt to equity: -1.958838887806847
Current ratio: 0.27946168493207413
Quick ratio: 0.2205414610384717
Effective tax rate (%): 24.214478606745413
Interest coverage ratio: 1.3156446259192116
COGS to revenue (%): 62.59667245994992
SG&A to revenue (%): 10.397656635305202
Free cash flow (dilution-adjusted): 56632694.763729244
Buyback yield (%): 0
Retained earnings: -398692209.45083016
Inventory turnover: 4.932902706689614
Receivables turnover: 6.204981247482391
Capitalized R&D asset: 0
FCF margin (%): 13.974281603988384
Revenue growth (%): 9.500238170360864
Rule of 40 score: 23.474519774349247
Financial ratios for 0276.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -421286100.3861004
Buffett classification: The Gruesome
Stock price: 0.10167310167310169
Shares outstanding: 188125849
Book value: -401694337.19433725
Market cap (USD): 19127338.572715577
Debt to equity: -1.675354555110031
Current ratio: 0.3364156502715391
Quick ratio: 0.2622147910715031
Buyback yield (%): 0
Retained earnings: -458772972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0276.HK — annual report dated 2025-03-31
Total revenue: 367762210.7969152
Gross profit: 109405012.85347043
Operating income: 70811053.98457584
Net income: -176947300.77120823
Capital expenditures: 15302827.763496144
Operating cash flow: 41219794.344473004
Depreciation & amortization: 11428277.63496144
Net tangible assets: -535055141.3881748
Owner earnings: -180821850.89974293
Capex to operating income (%): 21.610789421139568
Buffett classification: The Great
Stock price: 0.06683804627249357
Shares outstanding: 188125849
Book value: -524044858.61182517
Market cap (USD): 12573964.200514138
Debt to equity: -1.3333173905077398
Current ratio: 0.2529438425004679
Quick ratio: 0.1900549750994805
Interest coverage ratio: 0.8426341590253826
COGS to revenue (%): 70.251154240019
SG&A to revenue (%): 10.60649589855969
Free cash flow (dilution-adjusted): 25730334.19023136
Buyback yield (%): 0
Retained earnings: -580021465.2956299
Inventory turnover: 4.518318122555411
Receivables turnover: 5.547113404860043
Capitalized R&D asset: 0
FCF margin (%): 6.9964595150968645
Revenue growth (%): -9.253608389603418
Rule of 40 score: -2.2571488745065533
Financial ratios for 0276.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -535055141.3881748
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 188125849
Book value: -524044858.61182517
Market cap (USD): 12573964.200514138
Debt to equity: -1.3333173905077398
Current ratio: 0.2529438425004679
Quick ratio: 0.1900549750994805
Buyback yield (%): 0
Retained earnings: -580021465.2956299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1122.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18461538461538463
Shares outstanding: 1238651865
Market cap (USD): 228674190.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1122.HK — annual report dated 2022-12-31
Total revenue: 416955070.6033376
Gross profit: 14782670.089858793
Operating income: -39450962.77278562
Net income: -639666.2387676508
Capital expenditures: 21285622.593068037
Operating cash flow: 38595763.79974326
Depreciation & amortization: 14701540.436456997
Net tangible assets: 936723363.2862644
Owner earnings: -7223748.39537869
Return on net tangible assets (%): -0.7711720107029186
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
Shares outstanding: 1238651865
Book value: 999486136.071887
P/B ratio: 0.1590871233317968
Market cap (USD): 159005374.19768932
Debt to equity: 0.005416518912093082
Current ratio: 2.717664687103493
Quick ratio: 2.157013908838409
Interest coverage ratio: -65.15221539113843
COGS to revenue (%): 96.45461318686732
R&D to revenue (%): 7.485406763380212
SG&A to revenue (%): 8.990080293588829
Free cash flow (dilution-adjusted): 16816944.80102696
Buyback yield (%): 0
Retained earnings: 179057124.5186136
Inventory turnover: 2.2080953740216445
Receivables turnover: 27.78511548331907
Capitalized R&D asset: 31210783.05519897
ROCI (R&D-adjusted, %): -1.801562093947676
FCF margin (%): 4.033275042486639
Rule of 40 score: 4.033275042486639
Financial ratios for 1122.HK — annual report dated 2023-12-31
Total revenue: 460503841.2291934
Gross profit: 28598463.508322664
Operating income: -30201280.409731116
Net income: -5813956.466069142
Capital expenditures: 16758514.724711908
Operating cash flow: -44159795.13444302
Depreciation & amortization: 14414852.752880923
Net tangible assets: 931869142.1254802
Owner earnings: -8157618.437900128
Return on net tangible assets (%): -0.8754038597408207
Buffett classification: The Gruesome
Stock price: 0.06530089628681178
Shares outstanding: 1238651865
Book value: 990686427.6568503
P/B ratio: 0.08164548813204052
Market cap (USD): 80885076.97183098
Debt to equity: 0.004634844294382728
Current ratio: 2.417963321583312
Quick ratio: 1.825029614911704
Interest coverage ratio: -140.4
COGS to revenue (%): 93.78974485164193
R&D to revenue (%): 4.943702758349356
SG&A to revenue (%): 10.989021377520308
Free cash flow (dilution-adjusted): -66484891.16517286
Buyback yield (%): 0
Retained earnings: 171577848.91165173
Inventory turnover: 2.5585161857475613
Receivables turnover: 15.963457287681205
Capitalized R&D asset: 43677165.748135686
ROCI (R&D-adjusted, %): -2.4510956703266835
Rosenberg metric: 0.4426609032535148
FCF margin (%): -14.437423798183529
Revenue growth (%): 10.444475603292306
Rule of 40 score: -3.9929481948912233
Financial ratios for 1122.HK — annual report dated 2024-12-31
Total revenue: 531408891.7525773
Gross profit: 34903608.24742268
Operating income: -29762371.13402062
Net income: -6156185.56701031
Capital expenditures: 12237242.268041238
Operating cash flow: 14797551.546391753
Depreciation & amortization: 16511469.072164949
Net tangible assets: 927507860.8247423
Owner earnings: -1881958.7628865987
Return on net tangible assets (%): -0.20290488548670155
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1238651865
Book value: 969085695.8762887
P/B ratio: 0.08400314239628304
Market cap (USD): 81406243.70489691
Debt to equity: 0.0026288196773848237
Current ratio: 2.112978778404612
Quick ratio: 1.6326593350524135
Interest coverage ratio: -105.50753768844221
COGS to revenue (%): 93.43187349908445
R&D to revenue (%): 4.504995837509364
SG&A to revenue (%): 10.123667075438687
Free cash flow (dilution-adjusted): -6121649.4845360825
Buyback yield (%): 0
Retained earnings: 165492396.9072165
Inventory turnover: 3.018297574319942
Receivables turnover: 6.338480479935812
Capitalized R&D asset: 49492687.39959599
ROCI (R&D-adjusted, %): -3.119026218357309
Rosenberg metric: 0.27695515467976245
FCF margin (%): -1.1519659492988512
Revenue growth (%): 15.397276672898453
Rule of 40 score: 14.245310723599601
Financial ratios for 1122.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 927507860.8247423
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1238651865
Book value: 969085695.8762887
P/B ratio: 0.08400314239628304
Market cap (USD): 81406243.70489691
Debt to equity: 0.0026288196773848237
Current ratio: 2.112978778404612
Quick ratio: 1.6326593350524135
Buyback yield (%): 0
Retained earnings: 165492396.9072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1122.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 915034904.4585987
Buffett classification: The Gruesome
Stock price: 0.09044585987261146
Shares outstanding: 1238651865
Book value: 953981656.0509554
P/B ratio: 0.11743510192480565
Market cap (USD): 112030933.01273884
Debt to equity: 0.00317062006026101
Current ratio: 2.859338511558852
Quick ratio: 2.431087078344353
Buyback yield (%): 0
Retained earnings: 158919108.28025478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1565.HK — annual report dated 2022-08-31
Total revenue: 79756584.65991317
Gross profit: 24255716.35311143
Operating income: 9807091.172214182
Net income: 1646888.5672937771
Capital expenditures: 28312590.44862518
Operating cash flow: 37159768.451519534
Depreciation & amortization: 18402894.356005788
Net tangible assets: 85169609.26193921
Owner earnings: -8262807.525325615
Return on net tangible assets (%): -9.701591444330033
Capex to operating income (%): 288.69508757950035
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
P/E ratio: 28.29970222426203
Shares outstanding: 3048839000
Book value: 115534298.11866862
P/B ratio: 0.4033993092084619
Market cap (USD): 46606456.050955415
Debt to equity: 1.7883538633818585
Current ratio: 0.3639811561184693
Quick ratio: 0.3639626211530293
Effective tax rate (%): 12.008141112618725
Interest coverage ratio: 0.7839682558045372
COGS to revenue (%): 69.58781966838318
SG&A to revenue (%): 18.151103756364336
Free cash flow (dilution-adjusted): 8847178.002894355
Buyback yield (%): 0
Inventory turnover: 15979.625
Receivables turnover: 459.265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.536865161350943
FCF margin (%): 11.092724244172754
Rule of 40 score: 11.092724244172754
Financial ratios for 1565.HK — annual report dated 2023-08-31
Total revenue: 104707142.85714285
Gross profit: 34584478.02197802
Operating income: 19333379.12087912
Net income: 5296840.659340659
Capital expenditures: 17684615.384615384
Operating cash flow: 34567445.05494505
Depreciation & amortization: 18656318.68131868
Net tangible assets: 87918269.23076923
Owner earnings: 6268543.956043959
Return on net tangible assets (%): 7.129967424165491
Capex to operating income (%): 91.47193190618627
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
P/E ratio: 7.332430003780924
Shares outstanding: 3048839000
Book value: 115764560.43956041
P/B ratio: 0.3354974374568935
Market cap (USD): 38838713.375796184
Debt to equity: 2.5203555909944164
Current ratio: 0.5835069245671326
Quick ratio: 0.58340268438408
Effective tax rate (%): 29.004878946883917
Interest coverage ratio: 1.4120591923752195
COGS to revenue (%): 66.9702781698825
SG&A to revenue (%): 14.974392208514589
Free cash flow (dilution-adjusted): 15919230.769230768
Buyback yield (%): 0
Inventory turnover: 2789.5792349726776
Receivables turnover: 388.71392146863843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.063384492294498
FCF margin (%): 15.20357669481075
Revenue growth (%): 31.283383439273827
Rule of 40 score: 46.486960134084576
Financial ratios for 1565.HK — annual report dated 2024-08-31
Total revenue: 134522112.67605636
Gross profit: 44057183.09859155
Operating income: 25873239.43661972
Net income: 7599436.61971831
Capital expenditures: 16392676.056338029
Operating cash flow: 66398309.85915493
Depreciation & amortization: 22028591.549295776
Net tangible assets: 91301549.29577465
Owner earnings: 13235352.112676056
Return on net tangible assets (%): 14.496306157740715
Capex to operating income (%): 63.35764833968426
Buffett classification: The Good
Stock price: 0.03461538461538462
P/E ratio: 13.887441911357971
Shares outstanding: 3048839000
Book value: 118358169.01408446
P/B ratio: 0.891672585800359
Market cap (USD): 105536734.61538462
Debt to equity: 2.5062611338465377
Current ratio: 0.5872405827679659
Quick ratio: 0.587102348169301
Effective tax rate (%): 9.45916466699109
Interest coverage ratio: 1.4550034058326866
COGS to revenue (%): 67.24911449711917
SG&A to revenue (%): 13.554502270426244
Free cash flow (dilution-adjusted): 49960985.91549296
Buyback yield (%): 0
Retained earnings: -4907183.098591549
Inventory turnover: 2817.109649122807
Receivables turnover: 782.8745901639345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.517248890790493
FCF margin (%): 37.13960844177668
Revenue growth (%): 28.47462838289031
Rule of 40 score: 65.61423682466699
Financial ratios for 1565.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 93307407.4074074
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 3048839000
Book value: 120221124.82853222
P/B ratio: 0.5541445017783246
Market cap (USD): 66619875.32133676
Debt to equity: 2.3613551617275896
Current ratio: 0.4656091747159227
Quick ratio: 0.4654847263572051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1565.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 94624755.24475524
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
Shares outstanding: 3048839000
Book value: 120218461.53846157
P/B ratio: 0.6185566332961068
Market cap (USD): 74361926.82926829
Debt to equity: 2.505918130396643
Current ratio: 0.5944291325934904
Quick ratio: 0.5943144783397621
Buyback yield (%): 0
Retained earnings: 3196503.4965034965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1565.HK — annual report dated 2025-08-31
Total revenue: 151572167.83216783
Gross profit: 47359020.979020976
Operating income: 25523496.5034965
Net income: 8069370.629370629
Capital expenditures: 6853846.153846153
Operating cash flow: 60100139.860139854
Depreciation & amortization: 24506713.286713287
Net tangible assets: 94624755.24475524
Owner earnings: 25722237.762237765
Return on net tangible assets (%): 27.183412729264067
Capex to operating income (%): 26.853084775854413
Buffett classification: The Good
Stock price: 0.024390243902439025
P/E ratio: 9.215331683812886
Shares outstanding: 3048839000
Book value: 120218461.53846157
P/B ratio: 0.6185566332961068
Market cap (USD): 74361926.82926829
Debt to equity: 2.505918130396643
Current ratio: 0.5944291325934904
Quick ratio: 0.5943144783397621
Effective tax rate (%): 12.944714808209653
Interest coverage ratio: 1.5354771941338314
COGS to revenue (%): 68.75480396146313
SG&A to revenue (%): 14.440904238189752
Free cash flow (dilution-adjusted): 53078321.678321674
Buyback yield (%): 0
Retained earnings: 3196503.4965034965
Inventory turnover: 3599.632850241546
Receivables turnover: 180.5934010998167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.967370837170305
FCF margin (%): 35.01851457128594
Revenue growth (%): 12.674537157448484
Rule of 40 score: 47.693051728734424
Financial ratios for 2038.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7243589743589742
Shares outstanding: 781644386
Market cap (USD): 1347835511.7564101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2038.HK — annual report dated 2022-12-31
Total revenue: 306203357.2359844
Gross profit: 6256714.4719687095
Operating income: -1035528.0312907432
Net income: -2350293.3507170794
Capital expenditures: 4530997.392438071
Operating cash flow: 13344654.498044329
Depreciation & amortization: 5392144.719687093
Net tangible assets: 58072131.68187744
Owner earnings: -1489146.0234680572
Return on net tangible assets (%): -2.5643040479824073
Buffett classification: The Gruesome
Stock price: 1.0667522464698331
Shares outstanding: 781644386
Book value: 58271707.953063875
P/B ratio: 14.309189381880678
Market cap (USD): 833820904.7060333
Debt to equity: 0.38025737005083415
Current ratio: 1.2099269987962566
Quick ratio: 1.012566497107133
Interest coverage ratio: -1.0741091351680303
COGS to revenue (%): 97.95667998925734
R&D to revenue (%): 0.7925215228480104
SG&A to revenue (%): 2.0071385695972213
Free cash flow (dilution-adjusted): 8341558.018252934
Buyback yield (%): 0.040169457010036096
Retained earnings: 8241199.478487615
Inventory turnover: 12.573286168291212
Receivables turnover: 5.683654331325105
Capitalized R&D asset: 2426727.509778357
ROCI (R&D-adjusted, %): 0.9521170098047054
FCF margin (%): 2.72418894866142
Rule of 40 score: 2.72418894866142
Financial ratios for 2038.HK — annual report dated 2023-12-31
Total revenue: 209960846.90553746
Gross profit: 3577068.4039087947
Operating income: -2391302.9315960915
Net income: -3930944.6254071663
Capital expenditures: 1989771.986970684
Operating cash flow: 3343876.2214983716
Depreciation & amortization: 4789674.267100978
Net tangible assets: 50765048.85993485
Owner earnings: -1131042.3452768726
Return on net tangible assets (%): -2.2279942020690573
Buffett classification: The Gruesome
Stock price: 0.7720870678617158
Shares outstanding: 781644386
Book value: 50859022.80130294
P/B ratio: 11.866085678741165
Market cap (USD): 603497522.0973111
Debt to equity: 0.4532263931977773
Current ratio: 1.2637863472861364
Quick ratio: 1.0476502257062112
Interest coverage ratio: -1.2114356435643565
COGS to revenue (%): 98.29631645298224
R&D to revenue (%): 0.8859725359063378
SG&A to revenue (%): 2.5179194259578104
Free cash flow (dilution-adjusted): 266840.39087947883
Buyback yield (%): 0.015695694442396893
Retained earnings: 4100423.4527687295
Inventory turnover: 10.710687220335489
Receivables turnover: 8.791526808450277
Capitalized R&D asset: 3486102.871290913
ROCI (R&D-adjusted, %): -3.561687627218349
Rosenberg metric: -1.1042220674807686
FCF margin (%): 0.1270905479818015
Revenue growth (%): -31.430912841453555
Rule of 40 score: -31.303822293471754
Financial ratios for 2038.HK — annual report dated 2024-12-31
Total revenue: 174082692.30769232
Gross profit: 4109890.1098901103
Operating income: 259371.18437118438
Net income: -616361.4163614163
Capital expenditures: 3334706.95970696
Operating cash flow: 11057264.957264958
Depreciation & amortization: 4166605.6166056166
Net tangible assets: 44591330.89133089
Owner earnings: 215537.24053724064
Capex to operating income (%): 1285.689066729434
Buffett classification: The Gruesome
Stock price: 1.1597938144329898
Shares outstanding: 781644386
Book value: 44678357.75335775
P/B ratio: 20.290502371944093
Market cap (USD): 906546323.9690722
Debt to equity: 0.23639389668250138
Current ratio: 1.2935454169505238
Quick ratio: 1.0593198629958307
Effective tax rate (%): 467.5282125955587
Interest coverage ratio: 0.1474328943487238
COGS to revenue (%): 97.6391161835745
R&D to revenue (%): 0.8761256676151234
SG&A to revenue (%): 1.619653270614905
Free cash flow (dilution-adjusted): 7225305.25030525
Buyback yield (%): 0.002471508825635786
Retained earnings: 3161202.6862026863
Inventory turnover: 10.166806342946348
Receivables turnover: 9.085758666836604
Capitalized R&D asset: 3572334.1730354154
ROCI (R&D-adjusted, %): -0.3127447882268374
Rosenberg metric: 0.28643318578178867
FCF margin (%): 4.150501784252322
Revenue growth (%): -17.08802147001575
Rule of 40 score: -12.937519685763428
Financial ratios for 2038.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 44591330.89133089
Buffett classification: The Gruesome
Stock price: 1.1597938144329898
Shares outstanding: 781644386
Book value: 44678357.75335775
P/B ratio: 20.290502371944093
Market cap (USD): 906546323.9690722
Debt to equity: 0.23639389668250138
Current ratio: 1.2935454169505238
Quick ratio: 1.0593198629958307
Buyback yield (%): 0
Retained earnings: 3161202.6862026863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2038.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51213406.6689584
Buffett classification: The Gruesome
Stock price: 1.2968152866242038
Shares outstanding: 781644386
Book value: 51325094.5342042
P/B ratio: 19.74956690617046
Market cap (USD): 1013648388.4687898
Debt to equity: 0.0899844412131701
Current ratio: 1.291066077760283
Quick ratio: 0.7807570117696265
Buyback yield (%): 0
Retained earnings: 3720213.1316603646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3ITN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.102272727272727
Shares outstanding: 4920723
Market cap (USD): 89076269.76136364
Buyback yield (%): 0.1760493364150739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3ITN.DE — annual report dated 2022-12-31
Total revenue: 78031914.89361702
Gross profit: 59035106.38297873
Operating income: 6558510.638297873
Net income: 4013829.787234043
Capital expenditures: 797872.340425532
Operating cash flow: 2621276.595744681
Depreciation & amortization: 1838297.8723404256
Net tangible assets: 13206791.031914895
Owner earnings: 5054255.319148936
Return on net tangible assets (%): 38.270124112171274
Capex to operating income (%): 12.165450121654501
Buffett classification: The Great
Stock price: 17
P/E ratio: 20.841016045587065
Shares outstanding: 4920723
Book value: 23235779.42553192
P/B ratio: 3.600149987139285
Market cap (USD): 83652291
Debt to equity: 0.16363332382864093
Current ratio: 4.2660475514536795
Quick ratio: 4.14151547883296
Effective tax rate (%): 37.96448536665571
Interest coverage ratio: 70.86206896551724
COGS to revenue (%): 24.344921608725294
Free cash flow (dilution-adjusted): 1197872.340425532
Buyback yield (%): 0
Retained earnings: 5114503.94680851
Inventory turnover: 22.21154330061817
Receivables turnover: 6.020092300580423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.904874658892883
FCF margin (%): 1.5351056578050446
Rule of 40 score: 1.5351056578050446
Financial ratios for 3ITN.DE — annual report dated 2023-12-31
Total revenue: 86930806.66666667
Gross profit: 64650683.33333333
Operating income: 6380918.888888889
Net income: 3928438.888888889
Capital expenditures: 1167737.7777777778
Operating cash flow: 3218570
Depreciation & amortization: 2039127.7777777778
Net tangible assets: 14954020.599999998
Owner earnings: 4799828.888888889
Return on net tangible assets (%): 32.09724673569655
Capex to operating income (%): 18.30046421387933
Buffett classification: The Great
Stock price: 13.155555555555555
P/E ratio: 16.478516436413106
Shares outstanding: 4920723
Book value: 25792556.666666668
P/B ratio: 2.509826599844632
Market cap (USD): 64734844.8
Debt to equity: 0.14351138599374555
Current ratio: 4.498575579032634
Quick ratio: 4.336434732177175
Effective tax rate (%): 37.16955146431618
Interest coverage ratio: 35.973834714574764
COGS to revenue (%): 25.629721139901225
Free cash flow (dilution-adjusted): 458860
Buyback yield (%): 0.7060288289540576
Retained earnings: 7235988.888888889
Inventory turnover: 21.29587530108454
Receivables turnover: 6.546793655617767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.60981257607553
FCF margin (%): 0.5278450961113057
Revenue growth (%): 11.404169416041817
Rule of 40 score: 11.932014512153124
Financial ratios for 3ITN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14509969.791666668
Buffett classification: The Gruesome
Stock price: 11.760416666666666
Shares outstanding: 4920723
Book value: 25305210.41666667
P/B ratio: 2.286871036770177
Market cap (USD): 57869752.78125
Debt to equity: 0.1088424559467784
Current ratio: 4.356302824563211
Quick ratio: 4.159580115895225
Buyback yield (%): 0
Retained earnings: 7163003.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3ITN.DE — annual report dated 2024-12-31
Total revenue: 87374041.66666667
Gross profit: 64644013.54166667
Operating income: 5242256.25
Net income: 2884342.7083333335
Capital expenditures: 1042388.5416666667
Operating cash flow: 5798464.583333334
Depreciation & amortization: 2188559.375
Net tangible assets: 14509969.791666668
Owner earnings: 4030513.541666667
Return on net tangible assets (%): 27.777546056515305
Capex to operating income (%): 19.884349256423068
Buffett classification: The Great
Stock price: 11.760416666666666
P/E ratio: 20.06341084714202
Shares outstanding: 4920723
Book value: 25305210.41666667
P/B ratio: 2.286871036770177
Market cap (USD): 57869752.78125
Debt to equity: 0.1088424559467784
Current ratio: 4.356302824563211
Quick ratio: 4.159580115895225
Effective tax rate (%): 44.628670991237875
Interest coverage ratio: 33.452535579204856
COGS to revenue (%): 26.01462367016901
Free cash flow (dilution-adjusted): 3447775
Buyback yield (%): 0
Retained earnings: 7163003.125
Inventory turnover: 17.604695967451104
Receivables turnover: 7.374315035283777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.805959074645076
FCF margin (%): 3.9459946389493066
Revenue growth (%): 0.5098710307607867
Rule of 40 score: 4.455865669710093
Financial ratios for 3ITN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15569896.470588235
Buffett classification: The Gruesome
Stock price: 13.28235294117647
Shares outstanding: 4920723
Book value: 28308102.35294118
P/B ratio: 2.3088364877617447
Market cap (USD): 65358779.6117647
Debt to equity: 0.0939244706784634
Current ratio: 3.4397178989984134
Quick ratio: 3.2103281495160045
Buyback yield (%): 0
Retained earnings: 7533705.882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.T — annual report dated 2021-06-30
Total revenue: 22603663.83209698
Gross profit: 7035100.4161389535
Operating income: 2517152.162113262
Net income: 1680577.1666365117
Capital expenditures: 0
Operating cash flow: 7897014.655328387
Depreciation & amortization: 184412.88221458293
Net tangible assets: 9952786.321693504
Owner earnings: 1864990.0488510947
Return on net tangible assets (%): 18.738371231642795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.881671793016102
P/E ratio: 10.73028265445091
Shares outstanding: 2287975
Book value: 10049936.674506966
P/B ratio: 1.794346432686422
Market cap (USD): 18033068.020626016
Debt to equity: 0
Current ratio: 2.8727219277537746
Quick ratio: 2.6766380116698585
Effective tax rate (%): 31.960122182585316
Interest coverage ratio: 389.1552447552447
COGS to revenue (%): 68.87624274146134
Free cash flow (dilution-adjusted): 7897014.655328387
Buyback yield (%): 0
Retained earnings: 6888004.342319522
Inventory turnover: 15.636879071753727
Receivables turnover: 13.223301844354477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.64093529075762
FCF margin (%): 34.9368788794085
Rule of 40 score: 34.9368788794085
Financial ratios for 4335.T — annual report dated 2022-06-30
Total revenue: 19973270.371183835
Gross profit: 5542323.742587305
Operating income: 1769866.0224028113
Net income: 1300183.029504356
Capital expenditures: 8843.985650486859
Operating cash flow: -1887883.446811626
Depreciation & amortization: 118376.16223735266
Net tangible assets: 8601998.682187568
Owner earnings: 1409715.206091222
Return on net tangible assets (%): 16.388228575416594
Capex to operating income (%): 0.49969803016389097
Buffett classification: The Great
Stock price: 4.278790541035216
P/E ratio: 7.529528970899593
Shares outstanding: 2287975
Book value: 8645984.332674427
P/B ratio: 1.1322904843961035
Market cap (USD): 9789765.788125047
Debt to equity: 0
Current ratio: 3.7341207980423627
Quick ratio: 3.57730630634798
Effective tax rate (%): 28.953253455483768
Interest coverage ratio: 869.589928057554
COGS to revenue (%): 72.2512590038154
Free cash flow (dilution-adjusted): -1896727.4324621127
Buyback yield (%): 6.309153648489849
Retained earnings: 6523779.193205944
Inventory turnover: 29.072595870206488
Receivables turnover: 4.595605439632911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.45749810573956
FCF margin (%): -9.496328829547066
Revenue growth (%): -11.637022566129351
Rule of 40 score: -21.133351395676417
Financial ratios for 4335.T — annual report dated 2023-06-30
Total revenue: 19557045.171985082
Gross profit: 6351388.313302943
Operating income: 2091911.8662798728
Net income: 1470175.4385964912
Capital expenditures: 15761.845558778838
Operating cash flow: 3403667.633651057
Depreciation & amortization: 82179.85909656029
Net tangible assets: 9136123.774001934
Owner earnings: 1536593.4521342728
Return on net tangible assets (%): 16.818877350445444
Capex to operating income (%): 0.7534660428504922
Buffett classification: The Great
Stock price: 7.819795551871806
P/E ratio: 12.169633812461242
Shares outstanding: 2287975
Book value: 9154358.336786848
P/B ratio: 1.9544239005695025
Market cap (USD): 17891496.727793895
Debt to equity: 0
Current ratio: 3.133212530937685
Quick ratio: 2.954189117903457
Effective tax rate (%): 29.162201558849567
Interest coverage ratio: 893.4129793510325
COGS to revenue (%): 67.5237835907792
Free cash flow (dilution-adjusted): 3387905.788092278
Buyback yield (%): 1.3974276434104822
Retained earnings: 7303612.377400193
Inventory turnover: 17.02021685717338
Receivables turnover: 5.467634109604913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366985551630556
FCF margin (%): 17.323198664721385
Revenue growth (%): -2.083911104509234
Rule of 40 score: 15.239287560212151
Financial ratios for 4335.T — annual report dated 2024-06-30
Total revenue: 19473290.186072562
Gross profit: 5928066.463376688
Operating income: 2043941.7511979588
Net income: 1409284.9586159687
Capital expenditures: 15501.898064596428
Operating cash flow: -475250.4822951024
Depreciation & amortization: 65056.941937892836
Net tangible assets: 9224805.526168399
Owner earnings: 1458840.0024892653
Return on net tangible assets (%): 15.814317151195349
Capex to operating income (%): 0.7584314991124738
Buffett classification: The Great
Stock price: 6.705955566618956
P/E ratio: 10.887123000733027
Shares outstanding: 2287975
Book value: 9236635.758292364
P/B ratio: 1.6611089891425548
Market cap (USD): 15343058.687535005
Debt to equity: 0
Current ratio: 3.0354306858555593
Quick ratio: 2.894300091141783
Effective tax rate (%): 25.40433886067026
Interest coverage ratio: 2204.302013422819
COGS to revenue (%): 69.5579616657873
Free cash flow (dilution-adjusted): -497348.9327276122
Buyback yield (%): 0.001257363638354198
Retained earnings: 7564478.187815048
Inventory turnover: 21.042382876699083
Receivables turnover: 3.694402958201938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.695812262464454
FCF margin (%): -2.5540056558255357
Revenue growth (%): -0.4282599195122641
Rule of 40 score: -2.9822655753378
Financial ratios for 4335.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8966634.8175043
Buffett classification: The Gruesome
Stock price: 6.295179578133908
Shares outstanding: 2287975
Market cap (USD): 14403213.495280929
Quick ratio: -0.2047840876914663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.121644063105451
Shares outstanding: 2287975
Market cap (USD): 18582118.575283695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4335.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.500807537012113
Shares outstanding: 2287975
Market cap (USD): 17161660.12449529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4575.T — annual report dated 2021-06-30
Total revenue: 985570.8340872081
Operating income: -4954505.156504433
Net income: -4803998.552560159
Capital expenditures: 0
Operating cash flow: -6229165.912791749
Net tangible assets: 3962122.308666546
Owner earnings: -4803998.552560159
Return on net tangible assets (%): -121.24811346818183
Buffett classification: The Gruesome
Stock price: 3.6276461009589287
Shares outstanding: 19703057
Book value: 3962122.308666546
P/B ratio: 18.039755548858032
Market cap (USD): 71475717.90302153
Debt to equity: 1.7124206286688903
Current ratio: 11.741060728519273
Quick ratio: 11.729754837750715
Interest coverage ratio: -72.9936025589764
COGS to revenue (%): 0
R&D to revenue (%): 394.91211161595305
SG&A to revenue (%): 207.79200514020837
Free cash flow (dilution-adjusted): -6229165.912791749
Buyback yield (%): 0
Retained earnings: -86338094.80730957
Inventory turnover: 0
Capitalized R&D asset: 3892138.5923647545
ROCI (R&D-adjusted, %): -16.119496264583038
FCF margin (%): -632.0363486162744
Rule of 40 score: -632.0363486162744
Financial ratios for 4575.T — annual report dated 2022-06-30
Total revenue: 0
Operating income: -6196925.104326817
Net income: -6263833.369939234
Capital expenditures: 0
Operating cash flow: -5269887.985943334
Net tangible assets: 1835339.3367010762
Owner earnings: -6263833.369939234
Return on net tangible assets (%): -341.2902041972324
Buffett classification: The Gruesome
Stock price: 4.751445933084413
Shares outstanding: 19703057
Book value: 1835339.336701076
P/B ratio: 51.00855639058754
Market cap (USD): 93618010.05198038
Debt to equity: 1.4653375297679596
Current ratio: 4.39318144965137
Quick ratio: 4.38699066459728
Interest coverage ratio: -149.02077464788732
Free cash flow (dilution-adjusted): -5269887.985943334
Buyback yield (%): 0
Retained earnings: -76135815.2134124
Inventory turnover: 0
Capitalized R&D asset: 7057414.385546805
ROCI (R&D-adjusted, %): -39.09336442269472
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4575.T — annual report dated 2023-06-30
Total revenue: 0
Operating income: -6671943.63862412
Net income: -8593092.968642078
Capital expenditures: 0
Operating cash flow: -9662494.819726482
Net tangible assets: 13345434.452272413
Owner earnings: -8593092.968642078
Return on net tangible assets (%): -64.38975815567306
Buffett classification: The Gruesome
Stock price: 8.495648570244509
Shares outstanding: 19703057
Book value: 13345434.452272413
P/B ratio: 12.542884881727732
Market cap (USD): 167390248.03149605
Debt to equity: 0
Current ratio: 13.439829439829438
Quick ratio: 13.434811434811433
Interest coverage ratio: -826.316509837468
Free cash flow (dilution-adjusted): -9662494.819726482
Buyback yield (%): 0.00038787262417015945
Retained earnings: -80422012.7089377
Inventory turnover: 0
Capitalized R&D asset: 8900586.682104414
ROCI (R&D-adjusted, %): -28.60115426227913
Rule of 40 score: 0
Financial ratios for 4575.T — annual report dated 2024-06-30
Total revenue: 0
Operating income: -7853880.141888108
Net income: -7527531.271392122
Capital expenditures: 0
Operating cash flow: -7966842.989607318
Net tangible assets: 14567595.99228328
Owner earnings: -7527531.271392122
Return on net tangible assets (%): -51.67311940404987
Buffett classification: The Gruesome
Stock price: 3.3791772979027943
Shares outstanding: 19703057
Book value: 14567595.99228328
P/B ratio: 4.570426235663965
Market cap (USD): 66580122.91368473
Debt to equity: 0
Current ratio: 25.095295038483282
Quick ratio: 25.08738096273427
Free cash flow (dilution-adjusted): -7966842.989607318
Buyback yield (%): 8.412189862395016e-05
Retained earnings: -79986925.13535379
Inventory turnover: 0
Capitalized R&D asset: 10694210.966495458
ROCI (R&D-adjusted, %): -26.92515566815023
Rule of 40 score: 0
Financial ratios for 4575.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19244378.62284222
Buffett classification: The Gruesome
Stock price: 5.675555837081142
Shares outstanding: 19703057
Market cap (USD): 111825800.16469246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4575.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.268751729864379
Shares outstanding: 19703057
Market cap (USD): 162919686.65236646
Buyback yield (%): 0
Capitalized R&D asset: 5630207.826628932
Rule of 40 score: 0
Financial ratios for 4951.T — annual report dated 2022-03-31
Total revenue: 372635633.5027045
Gross profit: 145910506.4743485
Operating income: 26634977.872479923
Net income: 9916407.146369448
Capital expenditures: 7080806.4251762
Operating cash flow: 21848877.23324045
Depreciation & amortization: 10596623.50434355
Net tangible assets: 244468119.9803311
Owner earnings: 13432224.225536797
Return on net tangible assets (%): 5.494468655715722
Capex to operating income (%): 26.584615384615383
Buffett classification: The Good
Stock price: 11.198737911817735
P/E ratio: 23.56865999033058
Shares outstanding: 20869890
Book value: 260998197.01688248
P/B ratio: 0.8954714286526204
Market cap (USD): 233716428.35846585
Debt to equity: 0.01745847332558797
Current ratio: 2.439719626168224
Quick ratio: 1.7114953271028035
Effective tax rate (%): 28.82352941176471
Interest coverage ratio: 812.5000000000001
COGS to revenue (%): 60.84145241813103
Free cash flow (dilution-adjusted): 7441403.048680545
Buyback yield (%): 0
Retained earnings: 139141124.40583512
Inventory turnover: 3.5503080082135523
Receivables turnover: 7.836780420544639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.643344608628567
FCF margin (%): 1.9969649651410852
Rule of 40 score: 1.9969649651410852
Financial ratios for 4951.T — annual report dated 2023-03-31
Total revenue: 342162162.1621622
Gross profit: 127282282.2822823
Operating income: 18138138.13813814
Net income: 14159159.159159161
Capital expenditures: 6584084.084084084
Operating cash flow: 32747747.74774775
Depreciation & amortization: 10563063.063063065
Net tangible assets: 232972972.972973
Owner earnings: 18138138.138138138
Return on net tangible assets (%): 7.785511729827274
Capex to operating income (%): 36.299668874172184
Buffett classification: The Good
Stock price: 10.774624624624627
P/E ratio: 15.881255954506894
Shares outstanding: 20869890
Book value: 247447447.44744748
P/B ratio: 0.9087393425424758
Market cap (USD): 224865230.70720726
Debt to equity: 0.019356796116504853
Current ratio: 2.4709496226083902
Quick ratio: 1.8333333333333335
Effective tax rate (%): 30.291835980790545
Interest coverage ratio: 483.2
COGS to revenue (%): 62.79840266807092
Free cash flow (dilution-adjusted): 24166666.666666668
Buyback yield (%): 0
Retained earnings: 134594594.5945946
Inventory turnover: 3.9395732966276666
Receivables turnover: 7.49728573778582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.958124531997005
FCF margin (%): 7.062927856766719
Revenue growth (%): -8.177819993782519
Rule of 40 score: -1.1148921370157998
Financial ratios for 4951.T — annual report dated 2024-03-31
Total revenue: 293660855.7844691
Gross profit: 108386159.53512943
Operating income: 8854992.076069731
Net income: 9218172.213417856
Capital expenditures: 4074220.8135235077
Operating cash flow: 10855784.469096672
Depreciation & amortization: 8478605.388272583
Net tangible assets: 210915213.94611728
Owner earnings: 13622556.788166933
Return on net tangible assets (%): 6.4587833818603055
Capex to operating income (%): 46.01043997017151
Buffett classification: The Good
Stock price: 9.61324617010037
P/E ratio: 21.76433521396848
Shares outstanding: 20869890
Book value: 223177496.03803486
P/B ratio: 0.8989588720841469
Market cap (USD): 200627390.112916
Debt to equity: 0.01754541688857329
Current ratio: 2.8410652013103666
Quick ratio: 2.1618936912184297
Effective tax rate (%): 27.728918779099843
Interest coverage ratio: 111.75000000000001
COGS to revenue (%): 63.08913473646338
Free cash flow (dilution-adjusted): 5289223.454833598
Buyback yield (%): 0
Retained earnings: 120707871.10406762
Inventory turnover: 4.365489341839116
Receivables turnover: 7.4355458953352285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7991897328384856
FCF margin (%): 1.8011332973556393
Revenue growth (%): -14.17494736156906
Rule of 40 score: -12.373814064213422
Financial ratios for 4951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 190208712.70486063
Buffett classification: The Gruesome
Stock price: 9.912732875752907
Shares outstanding: 20869890
Book value: 232133352.01008546
P/B ratio: 0.8912017291998551
Market cap (USD): 206877644.71634683
Debt to equity: 0.06010137581462708
Current ratio: 1.9991390780308367
Quick ratio: 1.3449166471002583
Buyback yield (%): 0
Retained earnings: 139025073.53971145
Capitalized R&D asset: 0
Rule of 40 score: 0