speb/financial-data huggingface dataset:
Financial ratios for SPCB — annual report dated 2025-12-31
Total revenue: 8772327.044025157
Gross profit: 4840566.037735849
Operating income: -101257.86163522012
Net income: 1178616.3522012578
Capital expenditures: 276729.55974842765
Operating cash flow: -1726415.0943396227
Depreciation & amortization: 1203144.6540880504
Net tangible assets: 9652515.72327044
Owner earnings: 2105031.4465408805
Return on net tangible assets (%): 21.808112070369766
Buffett classification: The Gruesome
Stock price: 9.05
Trailing EPS: 0.75
P/E ratio: 12.066666666666668
Shares outstanding: 6280452
Book value: 13683018.867924528
P/B ratio: 4.153914508825152
Market cap (USD): 67263640
Yahoo trailing P/E: 14.28
Yahoo forward P/E: 8.02
EV/EBITDA: 19.09
Debt to equity: 0.4632
Current ratio: 7.43
Quick ratio: 5.89
Short percent of float: 0.04
Analyst target mean: 17.00
Analyst target median: 17.00
Analyst consensus upside (%): 87.8453038674033
Effective tax rate (%): -115.65017261219792
Interest coverage ratio: -0.13305785123966943
COGS to revenue (%): 44.82004588471465
R&D to revenue (%): 14.1023802695727
SG&A to revenue (%): 32.660596501290506
Free cash flow (dilution-adjusted): -2962264.150943396
Buyback yield (%): 0
Retained earnings: -32244968.55345912
Inventory turnover: 5.6600271616115885
Receivables turnover: 1.82088772845953
Capitalized R&D asset: 2147845.3425181126
ROCI (R&D-adjusted, %): 0.5639169599708381
Rosenberg metric: 1.253750669515905
FCF margin (%): -33.76828219099512
Revenue growth (%): 15.863917896478458
Rule of 40 score: -17.904364294516665
Financial ratios for SPOL.OL — quarterly report dated 2026-03-31
Total revenue: 164234326.82425487
Net income: 82219938.33504625
Capital expenditures: 2363823.22713258
Operating cash flow: 138026721.4799589
Depreciation & amortization: 4213771.83967112
Net tangible assets: 2526515930.1130524
Owner earnings: 84069886.9475848
Return on net tangible assets (%): 3.3275027457999435
Buffett classification: The Gruesome
Stock price: 20.380267214799588
Trailing EPS: 17.83
P/E ratio: 1.1430323732360959
Shares outstanding: 135817400
Book value: 2697533401.849949
P/B ratio: 1.0261207155103438
Market cap (USD): 2723048373.27852
Yahoo trailing P/E: 10.94
Yahoo forward P/E: 11.24
Dividend yield: 0.07
Debt to equity: 1.8974358974358971
Analyst target mean: 205.00
Analyst target median: 200.00
Analyst consensus upside (%): 905.8749369641959
Effective tax rate (%): 3.260869565217391
COGS to revenue (%): 0
SG&A to revenue (%): 1.877346683354193
Free cash flow (dilution-adjusted): 134326824.2548818
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 81.78973717146432
Revenue growth (%): -5.843982624999344
Rule of 40 score: 75.94575454646498
Financial ratios for STX.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -45897297.2972973
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.02
Shares outstanding: 1069524125
Book value: -20374324.324324325
Market cap (USD): 88886124.32432432
Yahoo forward P/E: 8.20
EV/EBITDA: -8.58
Debt to equity: -1.9987398023479472
Current ratio: 0.9
Quick ratio: 0.67
Analyst target mean: 16.67
Analyst target median: 15.00
Analyst consensus upside (%): 1233480
Buyback yield (%): 0
Retained earnings: -373933783.7837838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX.L — annual report dated 2025-12-31
Total revenue: 67163513.51351352
Gross profit: 31133783.783783786
Operating income: -13581081.081081081
Net income: -23858108.108108107
Capital expenditures: 32432.432432432433
Operating cash flow: -4567567.567567567
Depreciation & amortization: 1506756.7567567567
Net tangible assets: -45897297.2972973
Owner earnings: -22383783.783783782
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Trailing EPS: -0.02
Shares outstanding: 1069524125
Book value: -20374324.324324325
Market cap (USD): 88886124.32432432
Yahoo forward P/E: 8.20
EV/EBITDA: -8.58
Debt to equity: -1.9987398023479472
Current ratio: 0.9
Quick ratio: 0.67
Analyst target mean: 16.67
Analyst target median: 15.00
Analyst consensus upside (%): 1233480
Interest coverage ratio: -1.3553607552258933
COGS to revenue (%): 53.644795879358554
R&D to revenue (%): 3.0965171726927023
SG&A to revenue (%): 61.308625580974216
Free cash flow (dilution-adjusted): -6041891.891891892
Buyback yield (%): 0
Retained earnings: -373933783.7837838
Inventory turnover: 2.8936401128717164
Receivables turnover: 2.513579123046579
Capitalized R&D asset: 4416168.179096818
ROCI (R&D-adjusted, %): -55.50034054507741
Rosenberg metric: 5.287242727624286
FCF margin (%): -8.995794853222268
Revenue growth (%): 66.96957989686393
Rule of 40 score: 57.97378504364167
Financial ratios for U — quarterly report dated 2026-03-31
Total revenue: 508238000
Gross profit: 156601000
Operating income: -351413000
Net income: -346927000
Capital expenditures: 4829000
Operating cash flow: 71286000
Depreciation & amortization: 127255000
Net tangible assets: -453130000
Owner earnings: -224501000
Buffett classification: The Gruesome
Stock price: 21.94
Trailing EPS: -1.57
Shares outstanding: 436534997
Book value: 3241124000
P/B ratio: 2.9550174057456613
Market cap (USD): 12493632512
Yahoo forward P/E: 21.75
EV/EBITDA: 181.91
Debt to equity: 0.7156999999999999
Current ratio: 1.95
Quick ratio: 1.86
Short percent of float: 0.08
Analyst target mean: 35.50
Analyst target median: 35.21
Analyst consensus upside (%): 61.80492251595259
Interest coverage ratio: -58.37425249169435
COGS to revenue (%): 69.1874672889473
R&D to revenue (%): 50.060208012781416
SG&A to revenue (%): 49.8957181477969
Free cash flow (dilution-adjusted): -10708000
Buyback yield (%): 0
Retained earnings: -4486319000
Receivables turnover: 0.77711875939407
Capitalized R&D asset: 502379900
ROCI (R&D-adjusted, %): -6.27361731993558
Rosenberg metric: -0.8699459810112643
FCF margin (%): -2.1068869309260623
Revenue growth (%): 1.0234769593451656
Rule of 40 score: -1.0834099715808967
Financial ratios for UPBD — quarterly report dated 2026-03-31
Total revenue: 1219729000
Gross profit: 586462000
Operating income: 77438000
Net income: 35789000
Capital expenditures: 15964000
Operating cash flow: 170660000
Depreciation & amortization: 378777000
Net tangible assets: -106873000
Owner earnings: 398602000
Return on net tangible assets (%): -372.9679151890562
Capex to operating income (%): 20.615201838890467
Buffett classification: The Great
Stock price: 17.3
Trailing EPS: 1.44
P/E ratio: 12.01388888888889
Shares outstanding: 58293726
Book value: 715732000
P/B ratio: 1.4090210578820006
Market cap (USD): 1192689664
Yahoo trailing P/E: 14.21
Yahoo forward P/E: 4.30
EV/EBITDA: 5.63
Dividend yield: 0.08
Debt to equity: 2.4145
Current ratio: 2.97
Quick ratio: 0.41
Short percent of float: 0.13
Analyst target mean: 28.64
Analyst target median: 28.00
Analyst consensus upside (%): 65.54913294797687
Effective tax rate (%): 30.196407325778708
Interest coverage ratio: 2.8807708046575646
COGS to revenue (%): 51.91866389993187
SG&A to revenue (%): 16.905394558955308
Free cash flow (dilution-adjusted): 143071000
Buyback yield (%): 0
Retained earnings: 1031448000
Inventory turnover: 125.37457929122947
Receivables turnover: 6.242886901867652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0186593360415173
FCF margin (%): 11.729736687411712
Revenue growth (%): 1.9460986505856936
Rule of 40 score: 13.675835337997405
Financial ratios for UTZ — quarterly report dated 2026-03-31
Total revenue: 361300000
Gross profit: 91900000
Operating income: 6500000
Net income: -1700000
Capital expenditures: 13700000
Operating cash flow: -12200000
Depreciation & amortization: 22500000
Net tangible assets: -1112200000
Owner earnings: 7100000
Capex to operating income (%): 210.76923076923077
Buffett classification: The Gruesome
Stock price: 7.78
Trailing EPS: -0.10
Shares outstanding: 88537061
Book value: 1337400000
P/B ratio: 0.5150428701809482
Market cap (USD): 1248372608
Yahoo forward P/E: 16.88
EV/EBITDA: 28.99
Dividend yield: 0.02
Debt to equity: 0.7764
Current ratio: 1.14
Quick ratio: 0.59
Short percent of float: 0.11
Analyst target mean: 13.83
Analyst target median: 14.25
Analyst consensus upside (%): 77.76349614395886
Interest coverage ratio: 0.6435643564356436
COGS to revenue (%): 74.56407417658455
SG&A to revenue (%): 23.636866869637423
Free cash flow (dilution-adjusted): -29900000
Buyback yield (%): 0
Retained earnings: -334400000
Inventory turnover: 2.199183673469388
Receivables turnover: 3.077512776831346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26304075108251385
FCF margin (%): -8.27567118737891
Revenue growth (%): 5.581531268264173
Rule of 40 score: -2.694139919114737
Financial ratios for WGS — quarterly report dated 2026-03-31
Total revenue: 102254000
Gross profit: 68211000
Operating income: -26184000
Net income: -63316000
Capital expenditures: 6453000
Operating cash flow: -32408000
Depreciation & amortization: 6809000
Net tangible assets: 107514000
Owner earnings: -62960000
Return on net tangible assets (%): -58.55981546589282
Buffett classification: The Gruesome
Stock price: 64.22
Trailing EPS: -2.66
Shares outstanding: 29688027
Book value: 254124000
P/B ratio: 7.5024991497851445
Market cap (USD): 1754562432
Yahoo forward P/E: 53.54
EV/EBITDA: -223.19
Debt to equity: 0.6618999999999999
Current ratio: 3.09
Quick ratio: 2.83
Short percent of float: 0.38
Analyst target mean: 81.78
Analyst target median: 85.00
Analyst consensus upside (%): 27.34350669573342
Interest coverage ratio: -36.51882845188285
COGS to revenue (%): 33.292585131144016
R&D to revenue (%): 19.36745750777476
SG&A to revenue (%): 72.94677958808458
Free cash flow (dilution-adjusted): -47857000
Buyback yield (%): 0
Retained earnings: -1436811000
Inventory turnover: 2.7810636385916183
Receivables turnover: 1.3291996516268247
Capitalized R&D asset: 42790040
ROCI (R&D-adjusted, %): -6.018249119308982
Rosenberg metric: -0.6542928161036633
FCF margin (%): -46.80208109218221
Revenue growth (%): -15.48487879063386
Rule of 40 score: -62.28695988281608
Financial ratios for WOT.AX — annual report dated 2025-06-30
Total revenue: 30748366.013071895
Gross profit: 16952941.17647059
Operating income: 1704575.1633986929
Net income: -2856209.1503267973
Capital expenditures: 2513725.4901960786
Depreciation & amortization: 10000653.594771242
Net tangible assets: 128924836.60130718
Owner earnings: 4630718.954248365
Capex to operating income (%): 147.46932515337423
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Shares outstanding: 161754835
Book value: 151768627.45098037
P/B ratio: 0.39706233236867267
Market cap (USD): 56032716.33986928
Debt to equity: 0.6704219529211132
Current ratio: 0.08064223402582003
Quick ratio: 0.08064223402582003
Interest coverage ratio: 0.43193110301424315
COGS to revenue (%): 44.865554256562866
SG&A to revenue (%): 15.49367626740355
Free cash flow (dilution-adjusted): 9678431.37254902
Buyback yield (%): 0.2776155890998135
Retained earnings: -18496732.02614379
Receivables turnover: 52.27222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8178291778119936
FCF margin (%): 31.47624614730577
Revenue growth (%): -7.2391516439245365
Rule of 40 score: 24.237094503381233
Financial ratios for WOT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128924836.60130718
Buffett classification: The Gruesome
Stock price: 0.3725490196078431
Shares outstanding: 161754835
Book value: 151768627.45098037
P/B ratio: 0.39706233236867267
Market cap (USD): 56032716.33986928
Debt to equity: 0.6704219529211132
Current ratio: 0.08064223402582003
Quick ratio: 0.08064223402582003
Buyback yield (%): 0
Retained earnings: -18496732.02614379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0298.HK — annual report dated 2022-03-31
Total revenue: 26122605.363984674
Gross profit: 17142401.021711368
Operating income: -3628097.0625798213
Net income: 29087739.463601533
Capital expenditures: 10089.399744572158
Operating cash flow: -6474201.787994891
Depreciation & amortization: 1561174.9680715199
Net tangible assets: 582233716.4750957
Owner earnings: 30638825.03192848
Return on net tangible assets (%): 5.262289724033701
Buffett classification: The Gruesome
Stock price: 0.038314176245210725
P/E ratio: 3.091499250516998
Shares outstanding: 2347035316
Book value: 597250319.284802
P/B ratio: 0.15056454864459734
Market cap (USD): 89924724.75095785
Debt to equity: 0.278665745744119
Current ratio: 4.591513873797121
Quick ratio: 3.7130009012944227
Effective tax rate (%): 38.298237029296224
Interest coverage ratio: -0.8819347427897303
COGS to revenue (%): 34.37713894592745
SG&A to revenue (%): 79.51158697565268
Free cash flow (dilution-adjusted): -6484291.1877394635
Buyback yield (%): 0.09870608468793346
Retained earnings: 265151724.13793102
Inventory turnover: 0.0963129461913137
Receivables turnover: 24.23172609880346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4860136767478691
FCF margin (%): -24.822528600762688
Rule of 40 score: -24.822528600762688
Financial ratios for 0298.HK — annual report dated 2023-03-31
Total revenue: 8026751.592356688
Gross profit: -5235796.178343949
Operating income: -17411592.3566879
Net income: -41870955.41401274
Capital expenditures: 389044.58598726115
Operating cash flow: 24819617.834394906
Depreciation & amortization: 1324076.4331210193
Net tangible assets: 485108280.2547771
Owner earnings: -40935923.56687898
Return on net tangible assets (%): -8.438512644100733
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 2347035316
Book value: 497450445.8598726
P/B ratio: 0.15025888159394168
Market cap (USD): 74746347.6433121
Debt to equity: 0.22355906013491472
Current ratio: 3.9336285853592043
Quick ratio: 2.987251036746164
Interest coverage ratio: -5.837575809344837
COGS to revenue (%): 165.2293286779876
SG&A to revenue (%): 151.69020790350737
Free cash flow (dilution-adjusted): 24402547.770700637
Buyback yield (%): 0
Retained earnings: 192708025.47770703
Inventory turnover: 0.14418767623384465
Receivables turnover: 12.403543307086615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9607427190154847
FCF margin (%): 304.01523567687667
Revenue growth (%): -69.27277551180558
Rule of 40 score: 234.7424601650711
Financial ratios for 0298.HK — annual report dated 2024-03-31
Total revenue: 11571775.223499361
Gross profit: -14936270.753512133
Operating income: -28732056.19412516
Net income: -40962707.53512133
Capital expenditures: 68454.66155810983
Operating cash flow: -25235249.042145595
Depreciation & amortization: 1086079.1826309068
Net tangible assets: 426938825.0319285
Owner earnings: -39945083.01404853
Return on net tangible assets (%): -9.356160806190735
Buffett classification: The Gruesome
Stock price: 0.015345268542199487
Shares outstanding: 2347035316
Book value: 437925415.0702427
P/B ratio: 0.08224205758021404
Market cap (USD): 36015887.20204603
Debt to equity: 0.20339747724963517
Current ratio: 3.2669177823666797
Quick ratio: 2.362400147371594
Interest coverage ratio: -36.46223662884927
COGS to revenue (%): 229.07501627909545
SG&A to revenue (%): 119.2192656196541
Free cash flow (dilution-adjusted): -25252745.849297572
Buyback yield (%): 0
Retained earnings: 152237547.8927203
Inventory turnover: 0.29560392452314255
Receivables turnover: 838.9537037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.740959160623448
FCF margin (%): -218.22706854878763
Revenue growth (%): 44.165109513521635
Rule of 40 score: -174.061959035266
Financial ratios for 0298.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 416443114.54311454
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 2347035316
Book value: 427835649.93565
P/B ratio: 0.07766302831618126
Market cap (USD): 33227012.1956242
Debt to equity: 0.08837304164537134
Current ratio: 7.26082971933557
Quick ratio: 4.801937648310286
Buyback yield (%): 0
Retained earnings: 130738223.93822394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0298.HK — annual report dated 2025-03-31
Total revenue: 11059640.102827763
Gross profit: -6230719.794344473
Operating income: -26684190.231362466
Net income: -50764010.28277635
Capital expenditures: 117609.25449871465
Operating cash flow: -10998843.187660668
Depreciation & amortization: 844215.9383033419
Net tangible assets: 373319665.8097686
Owner earnings: -50037403.59897172
Return on net tangible assets (%): -13.403366653732387
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 2347035316
Book value: 384037403.5989717
P/B ratio: 0.0942644089334968
Market cap (USD): 36201058.85861182
Debt to equity: 0.05729445403340439
Current ratio: 8.948443184502716
Quick ratio: 5.895147649421213
Interest coverage ratio: -19.618503118503117
COGS to revenue (%): 156.3374552554507
SG&A to revenue (%): 188.76969922365302
Free cash flow (dilution-adjusted): -11010025.706940874
Buyback yield (%): 0
Retained earnings: 102417866.32390745
Inventory turnover: 0.20815963356699624
Receivables turnover: 333.50387596899225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.095140956905685
FCF margin (%): -99.5513923109107
Revenue growth (%): -4.425726483448977
Rule of 40 score: -103.97711879435968
Financial ratios for 0298.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 373319665.8097686
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 2347035316
Book value: 384037403.5989717
P/B ratio: 0.0942644089334968
Market cap (USD): 36201058.85861182
Debt to equity: 0.05729445403340439
Current ratio: 8.948443184502716
Quick ratio: 5.895147649421213
Buyback yield (%): 0
Retained earnings: 102417866.32390745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0620.HK — annual report dated 2021-12-31
Capital expenditures: 1538.4615384615386
Buffett classification: The Gruesome
Stock price: 0.4551282051282051
Shares outstanding: 801025230
Market cap (USD): 364569175.1923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0620.HK — annual report dated 2022-12-31
Total revenue: 145605134.78818998
Gross profit: 71243003.85109115
Operating income: 61377406.931964055
Net income: 23930551.989730425
Capital expenditures: 43003.85109114249
Operating cash flow: 24473940.949935816
Depreciation & amortization: 1474326.059050064
Net tangible assets: 133275994.86521181
Owner earnings: 25361874.197689347
Return on net tangible assets (%): 19.029589104428734
Capex to operating income (%): 0.07006462677514484
Buffett classification: The Great
Stock price: 0.06418485237483953
P/E ratio: 2.148453832495614
Shares outstanding: 801025230
Book value: 173889088.5750963
P/B ratio: 0.2956694209934179
Market cap (USD): 51413686.13607188
Debt to equity: 1.124567767806785
Current ratio: 2.328071139897094
Quick ratio: 1.1855819901515048
Effective tax rate (%): 53.10095851467961
Interest coverage ratio: 27.9755426832836
COGS to revenue (%): 51.07109103348074
Free cash flow (dilution-adjusted): 24401155.32734275
Buyback yield (%): 0
Retained earnings: -68948652.11810012
Inventory turnover: 0.37115529639257
Receivables turnover: 5.106192180430819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.78298564445072
FCF margin (%): 16.758444242257536
Rule of 40 score: 16.758444242257536
Financial ratios for 0620.HK — annual report dated 2023-12-31
Total revenue: 5696927.016645327
Gross profit: 5452368.7580025615
Operating income: -1333674.775928297
Net income: -38676568.50192062
Capital expenditures: 640.2048655569782
Operating cash flow: 15994238.156209989
Depreciation & amortization: 1176824.5838668374
Net tangible assets: 113625736.23559539
Owner earnings: -37500384.12291934
Return on net tangible assets (%): -33.00342454561949
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 801025230
Book value: 124799231.7541613
P/B ratio: 0.3122963052564838
Market cap (USD): 38974338.975672215
Debt to equity: 1.3756455951787356
Current ratio: 1.3348264991818268
Quick ratio: 0.33981053678570283
Interest coverage ratio: -0.7124974348450647
COGS to revenue (%): 4.29281010496033
SG&A to revenue (%): 7.520284089632077
Free cash flow (dilution-adjusted): 16191933.418693982
Buyback yield (%): 0
Retained earnings: -107243021.76696543
Inventory turnover: 0.0007698716571547881
Receivables turnover: 0.29073361343988713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0567409848306535
FCF margin (%): 284.2222372058526
Revenue growth (%): -96.08741338350973
Rule of 40 score: 188.13482382234287
Financial ratios for 0620.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109979123.7113402
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 801025230
Book value: 119616108.24742264
P/B ratio: 0.22437173884236628
Market cap (USD): 26838474.20103093
Debt to equity: 1.5008063812389512
Current ratio: 2.767346915361853
Quick ratio: 0.5975191122758626
Buyback yield (%): 0
Retained earnings: -110992139.17525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0620.HK — annual report dated 2024-12-31
Total revenue: 5468041.237113402
Gross profit: 5253865.979381443
Operating income: 876804.1237113402
Net income: -3058118.556701031
Capital expenditures: 4639.1752577319585
Operating cash flow: -11496005.154639175
Depreciation & amortization: 482603.09278350516
Net tangible assets: 109979123.7113402
Owner earnings: -2580154.639175258
Return on net tangible assets (%): -2.3460403684860536
Capex to operating income (%): 0.5291005291005291
Buffett classification: The Great
Stock price: 0.03350515463917526
Shares outstanding: 801025230
Book value: 119616108.24742264
P/B ratio: 0.22437173884236628
Market cap (USD): 26838474.20103093
Debt to equity: 1.5008063812389512
Current ratio: 2.767346915361853
Quick ratio: 0.5975191122758626
Interest coverage ratio: 0.48129023130791543
COGS to revenue (%): 3.9168552036199094
SG&A to revenue (%): 8.08116515837104
Free cash flow (dilution-adjusted): -11500644.329896908
Buyback yield (%): 0
Retained earnings: -110992139.17525774
Inventory turnover: 0.0006276868831947222
Receivables turnover: 0.261725592756162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29677641665594395
FCF margin (%): -210.3247549019608
Revenue growth (%): -4.017706017001178
Rule of 40 score: -214.342460918962
Financial ratios for 0620.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 801025230
Market cap (USD): 23469529.031847138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1661.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19871794871794873
Shares outstanding: 190294200
Market cap (USD): 37814873.07692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1661.HK — annual report dated 2022-12-31
Total revenue: 638767.6508344031
Gross profit: 449293.96662387677
Operating income: -4603722.721437741
Net income: -9689216.944801027
Capital expenditures: 1283.6970474967907
Operating cash flow: 2887291.3992297817
Depreciation & amortization: 1744030.8087291399
Net tangible assets: 59022207.95892169
Owner earnings: -7946469.833119384
Return on net tangible assets (%): -13.463525184706699
Buffett classification: The Gruesome
Stock price: 0.10783055198973042
Shares outstanding: 190294200
Book value: 59149037.22721438
P/B ratio: 0.3469123013384089
Market cap (USD): 20519528.626444157
Debt to equity: 0
Current ratio: 7.611400583576489
Quick ratio: 7.555465819091286
COGS to revenue (%): 29.662379421221864
SG&A to revenue (%): 604.3006430868166
Free cash flow (dilution-adjusted): 2886007.702182285
Buyback yield (%): 0
Retained earnings: 21620924.2618742
Inventory turnover: 0.6874708896134141
Receivables turnover: 0.9351625634279273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.783258929055865
FCF margin (%): 451.8086816720257
Rule of 40 score: 451.8086816720257
Financial ratios for 1661.HK — annual report dated 2023-12-31
Total revenue: 4128425.09603073
Gross profit: -107554.41741357234
Operating income: -12261075.544174137
Net income: -11161459.66709347
Capital expenditures: 2540204.865556978
Operating cash flow: -4829193.341869398
Depreciation & amortization: 1624199.7439180538
Net tangible assets: 47281946.2227913
Owner earnings: -12077464.788732395
Return on net tangible assets (%): -25.543501808964663
Buffett classification: The Gruesome
Stock price: 0.06658130601792574
Shares outstanding: 190294200
Book value: 47195774.64788733
P/B ratio: 0.26845700612318535
Market cap (USD): 12670036.363636363
Debt to equity: 0.017932767044945862
Current ratio: 6.9098226062612715
Quick ratio: 6.882984737139626
Interest coverage ratio: -1519.984126984127
COGS to revenue (%): 102.6052166361691
SG&A to revenue (%): 159.25627267934127
Free cash flow (dilution-adjusted): -4942381.562099872
Buyback yield (%): 0
Retained earnings: 11457234.314980794
Inventory turnover: 33.18254764292879
Receivables turnover: 6.635727515949784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.52150934545813
FCF margin (%): -119.71590732872252
Revenue growth (%): 546.3109223890551
Rule of 40 score: 426.59501506033257
Financial ratios for 1661.HK — annual report dated 2024-12-31
Total revenue: 10060051.546391753
Gross profit: 1306314.4329896907
Operating income: -6674871.134020619
Net income: -6776030.927835052
Capital expenditures: 85051.54639175258
Operating cash flow: -5659407.216494845
Depreciation & amortization: 125257.73195876289
Net tangible assets: 45383376.288659796
Owner earnings: -6735824.742268042
Return on net tangible assets (%): -14.842052956626677
Buffett classification: The Gruesome
Stock price: 0.12371134020618557
Shares outstanding: 190294200
Book value: 45292654.63917526
P/B ratio: 0.5197653063837415
Market cap (USD): 23541550.51546392
Debt to equity: 0.021839639685777772
Current ratio: 5.880064556083098
Quick ratio: 5.880064556083098
Interest coverage ratio: -107.68607068607069
COGS to revenue (%): 87.01483360233648
SG&A to revenue (%): 49.947480337150616
Free cash flow (dilution-adjusted): -5786082.474226804
Buyback yield (%): 0
Retained earnings: 4806701.030927835
Receivables turnover: 1.597814073437308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.463991510988242
FCF margin (%): -57.515435657008176
Revenue growth (%): 143.67770547814905
Rule of 40 score: 86.16226982114088
Financial ratios for 1661.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45383376.288659796
Buffett classification: The Gruesome
Stock price: 0.12371134020618557
Shares outstanding: 190294200
Book value: 45292654.63917526
P/B ratio: 0.5197653063837415
Market cap (USD): 23541550.51546392
Debt to equity: 0.021839639685777772
Current ratio: 5.880064556083098
Quick ratio: 5.880064556083098
Buyback yield (%): 0
Retained earnings: 4806701.030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1712.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 6301449.275362319
Depreciation & amortization: 4000724.6376811597
Buffett classification: The Gruesome
Stock price: 0.22435897435897437
Shares outstanding: 189715935
Market cap (USD): 42564472.59615385
Free cash flow (dilution-adjusted): 6301449.275362319
Buyback yield (%): 0.34729923323396095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1712.HK — annual report dated 2022-12-31
Total revenue: 35482432.432432435
Gross profit: 4960135.135135136
Operating income: 2236486.4864864866
Net income: 1681756.7567567567
Capital expenditures: 3574324.3243243243
Depreciation & amortization: 135810.8108108108
Net tangible assets: 40220945.94594595
Owner earnings: -1756756.7567567567
Return on net tangible assets (%): -4.3677658877484165
Capex to operating income (%): 159.81873111782477
Buffett classification: The Gruesome
Stock price: 0.10654685494223362
P/E ratio: 12.019357808710057
Shares outstanding: 189715935
Book value: 40943243.24324325
P/B ratio: 0.49369895019274085
Market cap (USD): 20213636.206675224
Debt to equity: 0.02391246946993201
Current ratio: 2.9485169491525425
Quick ratio: 1.536723163841808
Effective tax rate (%): 47.47837096433847
Interest coverage ratio: 551.6666666666666
COGS to revenue (%): 86.0208706249762
SG&A to revenue (%): 8.850973073846975
Free cash flow (dilution-adjusted): 2125675.6756756757
Buyback yield (%): 0.0233987080868103
Retained earnings: -52186486.48648649
Inventory turnover: 2.2596668500825374
Receivables turnover: 22.23285351397121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.648669503295928
FCF margin (%): 5.990783410138248
Rule of 40 score: 5.990783410138248
Financial ratios for 1712.HK — annual report dated 2023-12-31
Total revenue: 41434931.50684932
Gross profit: 4071917.808219178
Operating income: 850684.9315068494
Net income: 3554109.589041096
Capital expenditures: 3441095.890410959
Depreciation & amortization: 192465.75342465754
Net tangible assets: 46362328.76712329
Owner earnings: 305479.4520547949
Return on net tangible assets (%): 0.6588958324099935
Capex to operating income (%): 404.50885668276965
Buffett classification: The Gruesome
Stock price: 0.2112676056338028
P/E ratio: 11.27732005271172
Shares outstanding: 189715935
Book value: 47094520.5479452
P/B ratio: 0.851072075300636
Market cap (USD): 40080831.33802817
Debt to equity: 0.018906890834521076
Current ratio: 3.904699525135091
Quick ratio: 2.297445554281971
Effective tax rate (%): 31.06151189052743
Interest coverage ratio: 1.3212765957446808
COGS to revenue (%): 90.17274154888834
SG&A to revenue (%): 8.40895941813373
Free cash flow (dilution-adjusted): 2495890.4109589043
Buyback yield (%): 0.008544377498969951
Retained earnings: -49347260.2739726
Inventory turnover: 2.7787682746676174
Receivables turnover: 21.406581740976648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2923902977076203
FCF margin (%): 6.023638317216299
Revenue growth (%): 16.775904768513133
Rule of 40 score: 22.799543085729432
Financial ratios for 1712.HK — annual report dated 2024-12-31
Total revenue: 45219875.77639751
Gross profit: 13165217.391304348
Operating income: 8942857.142857142
Net income: 7997515.52795031
Capital expenditures: 2594409.9378881985
Depreciation & amortization: 136645.96273291926
Net tangible assets: 50742236.02484472
Owner earnings: 5539751.552795031
Return on net tangible assets (%): 10.917436807638166
Capex to operating income (%): 29.010973746353663
Buffett classification: The Good
Stock price: 0.1984536082474227
P/E ratio: 4.707688495408624
Shares outstanding: 189715935
Book value: 51406211.180124216
P/B ratio: 0.7323981086810867
Market cap (USD): 37649811.84278351
Debt to equity: 0.004917597022860182
Current ratio: 4.230749151657531
Quick ratio: 2.974092926128948
Effective tax rate (%): 24.449920788593555
Interest coverage ratio: 12.305982905982905
COGS to revenue (%): 70.88621504312951
SG&A to revenue (%): 7.965221691115873
Free cash flow (dilution-adjusted): 12682608.695652174
Buyback yield (%): 0
Retained earnings: -36752173.91304348
Inventory turnover: 2.6799605338318533
Receivables turnover: 110.81278538812785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.279953602620086
FCF margin (%): 28.04653590462063
Revenue growth (%): 9.134670028168214
Rule of 40 score: 37.18120593278884
Financial ratios for 1712.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50742236.02484472
Buffett classification: The Gruesome
Stock price: 0.1984536082474227
Shares outstanding: 189715935
Book value: 51406211.180124216
P/B ratio: 0.7323981086810867
Market cap (USD): 37649811.84278351
Debt to equity: 0.004917597022860182
Current ratio: 4.230749151657531
Quick ratio: 2.974092926128948
Buyback yield (%): 0
Retained earnings: -36752173.91304348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1712.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66337908.49673203
Buffett classification: The Gruesome
Stock price: 0.4420382165605096
Shares outstanding: 189715935
Book value: 67036601.30718955
P/B ratio: 1.2509836704909973
Market cap (USD): 83861693.56050956
Debt to equity: 0.00402667550650313
Current ratio: 2.837728373321594
Quick ratio: 1.7126128109178957
Buyback yield (%): 0
Retained earnings: -30378431.37254902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2086.HK — annual report dated 2021-12-31
Total revenue: 12578717.94871795
Gross profit: 6707307.692307692
Operating income: -2515128.205128205
Net income: -2733717.948717949
Capital expenditures: 107051.28205128205
Operating cash flow: 354358.9743589744
Depreciation & amortization: 2378205.1282051285
Net tangible assets: 9907307.692307692
Owner earnings: -462564.10256410256
Return on net tangible assets (%): -4.668918306870091
Buffett classification: The Gruesome
Stock price: 0.12435897435897436
Shares outstanding: 319565000
Book value: 10441282.051282052
P/B ratio: 3.806120306475774
Market cap (USD): 39740775.64102564
Debt to equity: 0.07109353896024165
Current ratio: 4.851363859095115
Quick ratio: 3.751456416398976
Interest coverage ratio: -50.69250645994832
COGS to revenue (%): 46.677334529221106
R&D to revenue (%): 33.57013270277432
SG&A to revenue (%): 39.99938846647777
Free cash flow (dilution-adjusted): 160769.23076923078
Buyback yield (%): 0
Retained earnings: -1732307.6923076923
Inventory turnover: 2.266953766953767
Receivables turnover: 7.849747979838387
Capitalized R&D asset: 4222692.307692308
ROCI (R&D-adjusted, %): 2.012574288933423
FCF margin (%): 1.278105061459119
Rule of 40 score: 1.278105061459119
Financial ratios for 2086.HK — annual report dated 2022-12-31
Total revenue: 12096790.757381259
Gross profit: 6238125.802310655
Operating income: 82156.6110397946
Net income: 144544.28754813864
Capital expenditures: 354685.4942233633
Operating cash flow: 261360.7188703466
Depreciation & amortization: 1179974.3260590502
Net tangible assets: 9063799.74326059
Owner earnings: 969833.1193838255
Return on net tangible assets (%): 10.700072230798646
Capex to operating income (%): 431.71875
Buffett classification: The Gruesome
Stock price: 0.15404364569961487
P/E ratio: 340.56660746003547
Shares outstanding: 319565000
Book value: 10003979.46084724
P/B ratio: 4.9207375755476
Market cap (USD): 49226957.637997426
Debt to equity: 0.05190489022340275
Current ratio: 3.7876326477138744
Quick ratio: 2.503559107384602
Effective tax rate (%): 0
Interest coverage ratio: 2.807017543859649
COGS to revenue (%): 48.431563979030926
R&D to revenue (%): 13.700999639196043
SG&A to revenue (%): 38.69940785703674
Free cash flow (dilution-adjusted): -938254.1720154043
Buyback yield (%): 0
Retained earnings: -1613478.8189987163
Inventory turnover: 1.5521357638416544
Receivables turnover: 8.936367946894263
Capitalized R&D asset: 4486585.104176953
ROCI (R&D-adjusted, %): -1.5087565223547201
Rosenberg metric: -0.11110965606997873
FCF margin (%): -7.756223868242884
Revenue growth (%): -3.8312902260902546
Rule of 40 score: -11.58751409433314
Financial ratios for 2086.HK — annual report dated 2023-12-31
Total revenue: 10141741.357234316
Gross profit: 5410243.2778489115
Operating income: -2127656.8501920616
Net income: -2459795.134443022
Capital expenditures: 87323.94366197183
Operating cash flow: -1591165.1728553139
Depreciation & amortization: 1093597.9513444302
Net tangible assets: 6510499.3597951345
Owner earnings: -1453521.1267605633
Return on net tangible assets (%): -22.325800932208388
Buffett classification: The Gruesome
Stock price: 0.09346991037131883
Shares outstanding: 319565000
Book value: 7455825.864276569
P/B ratio: 4.006224454748411
Market cap (USD): 29869711.9078105
Debt to equity: 0.1435342606903658
Current ratio: 3.9398123678646932
Quick ratio: 2.1684725158562363
Interest coverage ratio: -56.907534246575345
COGS to revenue (%): 46.65370484931887
R&D to revenue (%): 22.134407312485006
SG&A to revenue (%): 52.33754592397136
Free cash flow (dilution-adjusted): -2052368.7580025608
Buyback yield (%): 0
Retained earnings: -4064788.7323943665
Inventory turnover: 1.3782775726380962
Receivables turnover: 7.409448082319925
Capitalized R&D asset: 4748748.245002932
ROCI (R&D-adjusted, %): -20.32444601585395
Rosenberg metric: -0.4995124208471057
FCF margin (%): -20.236847753355132
Revenue growth (%): -16.161719578012907
Rule of 40 score: -36.39856733136804
Financial ratios for 2086.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6907345.360824742
Buffett classification: The Gruesome
Stock price: 0.05412371134020619
Shares outstanding: 319565000
Book value: 7960180.412371134
P/B ratio: 2.172820579236211
Market cap (USD): 17296043.81443299
Debt to equity: 0.1149082902980363
Current ratio: 2.6465629945640954
Quick ratio: 1.784834514553086
Buyback yield (%): 0
Retained earnings: -3610953.6082474226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2086.HK — annual report dated 2024-12-31
Total revenue: 12923582.474226804
Gross profit: 6755670.103092784
Operating income: 458118.55670103093
Net income: 480927.8350515464
Capital expenditures: 85309.27835051547
Operating cash flow: 1675902.06185567
Depreciation & amortization: 930025.7731958763
Net tangible assets: 6907345.360824742
Owner earnings: 1325644.329896907
Return on net tangible assets (%): 19.19180612302009
Capex to operating income (%): 18.621659634317865
Buffett classification: The Great
Stock price: 0.05412371134020619
P/E ratio: 35.963906752411575
Shares outstanding: 319565000
Book value: 7960180.412371134
P/B ratio: 2.172820579236211
Market cap (USD): 17296043.81443299
Debt to equity: 0.1149082902980363
Current ratio: 2.6465629945640954
Quick ratio: 1.784834514553086
Effective tax rate (%): 0
Interest coverage ratio: 9.634146341463415
COGS to revenue (%): 47.726026304506064
R&D to revenue (%): 12.844137325874739
SG&A to revenue (%): 35.888998574092355
Free cash flow (dilution-adjusted): 1255154.6391752579
Buyback yield (%): 0
Retained earnings: -3610953.6082474226
Inventory turnover: 1.9109274563820018
Receivables turnover: 5.199989629783262
Capitalized R&D asset: 3710884.103754619
ROCI (R&D-adjusted, %): 2.1872733616853135
Rosenberg metric: 0.5993488195958615
FCF margin (%): 9.71212619781228
Revenue growth (%): 27.42962001301821
Rule of 40 score: 37.14174621083049
Financial ratios for 2086.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6198216.560509554
Buffett classification: The Gruesome
Stock price: 0.07261146496815286
Shares outstanding: 319565000
Book value: 7269299.363057325
P/B ratio: 3.1920659259778494
Market cap (USD): 23204082.80254777
Debt to equity: 0.0884270293004346
Current ratio: 3.095421522258521
Quick ratio: 1.9253986054902725
Buyback yield (%): 0
Retained earnings: -4231974.522292994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — annual report dated 2022-03-31
Total revenue: 318792001.31126046
Gross profit: 282273397.80363876
Operating income: 51778396.98410097
Net income: 44320603.17980659
Capital expenditures: 1737420.0950663825
Operating cash flow: 80462219.30831012
Depreciation & amortization: 20340927.716767743
Net tangible assets: 57916734.96148173
Owner earnings: 62924110.80150795
Return on net tangible assets (%): 108.64581859346256
Capex to operating income (%): 3.355492244381133
Buffett classification: The Great
Stock price: 26.36920177020161
P/E ratio: 48.834983411414576
Shares outstanding: 82080449
Book value: 245779380.4294378
P/B ratio: 8.806255094662555
Market cap (USD): 2164395921.069743
Debt to equity: 0.34574858286095367
Current ratio: 1.716727340038255
Quick ratio: 1.7134571481458627
Effective tax rate (%): 29.817049435578046
Interest coverage ratio: 79.9746835443038
COGS to revenue (%): 11.452736574204993
Free cash flow (dilution-adjusted): 63227339.78036387
Buyback yield (%): 0
Retained earnings: 227003769.8737912
Inventory turnover: 84.05660377358491
Receivables turnover: 6.658507360492981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.647134578235674
FCF margin (%): 19.833414740738835
Rule of 40 score: 19.833414740738835
Financial ratios for 2175.T — annual report dated 2023-03-31
Total revenue: 342845345.3453454
Gross profit: 301051051.0510511
Operating income: 54654654.65465466
Net income: 48093093.0930931
Capital expenditures: 2147147.1471471475
Operating cash flow: 63843843.84384385
Depreciation & amortization: 21741741.741741743
Net tangible assets: 88776276.27627629
Owner earnings: 67687687.6876877
Return on net tangible assets (%): 76.24524312896406
Capex to operating income (%): 3.9285714285714284
Buffett classification: The Great
Stock price: 22.83648648648649
P/E ratio: 38.97501582534811
Shares outstanding: 82080449
Book value: 288430930.930931
P/B ratio: 6.498710309408886
Market cap (USD): 1874429064.3932436
Debt to equity: 0.2167417163382701
Current ratio: 1.806938662225923
Quick ratio: 1.8042187066333613
Effective tax rate (%): 27.163160886867537
Interest coverage ratio: 105.5072463768116
COGS to revenue (%): 12.18823220268465
Free cash flow (dilution-adjusted): 41021021.02102102
Buyback yield (%): 0
Retained earnings: 249174174.1741742
Inventory turnover: 113.59183673469386
Receivables turnover: 7.014900153609831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.462056368540663
FCF margin (%): 11.96487616878709
Revenue growth (%): 7.5451529320523445
Rule of 40 score: 19.510029100839432
Financial ratios for 2175.T — annual report dated 2024-03-31
Total revenue: 356398573.6925515
Gross profit: 313939513.9989435
Operating income: 54609086.10670893
Net income: 47721870.047543585
Capital expenditures: 2945060.7501320657
Operating cash flow: 64533808.7691495
Depreciation & amortization: 22820919.17591125
Net tangible assets: 106431590.06867406
Owner earnings: 67597728.47332276
Return on net tangible assets (%): 63.512842784464574
Capex to operating income (%): 5.39298669891173
Buffett classification: The Great
Stock price: 16.322900158478607
P/E ratio: 28.074988944383563
Shares outstanding: 82080449
Book value: 292412836.76703644
P/B ratio: 4.581847325182577
Market cap (USD): 1339790973.9900951
Debt to equity: 0.14527019397963103
Current ratio: 1.7713950762016413
Quick ratio: 1.7696131301289564
Effective tax rate (%): 25.805789365633338
Interest coverage ratio: 125.3030303030303
COGS to revenue (%): 11.913364089452134
Free cash flow (dilution-adjusted): 40246962.49339673
Buyback yield (%): 0.9857172279412855
Retained earnings: 258260697.3058637
Inventory turnover: 169.21052631578948
Receivables turnover: 6.559674282936315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.16813294232649
FCF margin (%): 11.292683378726402
Revenue growth (%): 3.953160960535736
Rule of 40 score: 15.245844339262138
Financial ratios for 2175.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100994537.050007
Buffett classification: The Gruesome
Stock price: 14.490684969883738
Shares outstanding: 82080449
Book value: 318840173.6937946
P/B ratio: 3.730401708374045
Market cap (USD): 1189401928.6456087
Debt to equity: 0.11938757578420175
Current ratio: 1.596328365664807
Quick ratio: 1.5922487719590375
Buyback yield (%): 0
Retained earnings: 287477237.7083625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110118968.05239941
Buffett classification: The Gruesome
Stock price: 7.393797620638952
Shares outstanding: 82080449
Book value: 316247827.83050394
P/B ratio: 1.9190210180429865
Market cap (USD): 606886228.5171769
Debt to equity: 0.17019253122556374
Current ratio: 1.6116715298040851
Quick ratio: 1.606794497707378
Buyback yield (%): 0
Retained earnings: 290268680.6576661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — annual report dated 2025-03-31
Total revenue: 407378692.6881433
Gross profit: 359938510.8942655
Operating income: 42347279.77543109
Net income: 40462505.01269884
Capital expenditures: 2840529.340997193
Operating cash flow: 38804972.59724636
Depreciation & amortization: 25484560.887581874
Net tangible assets: 110118968.05239941
Owner earnings: 63106536.559283525
Return on net tangible assets (%): 57.307598931779566
Capex to operating income (%): 6.707702020202021
Buffett classification: The Great
Stock price: 7.393797620638952
P/E ratio: 14.998731006068715
Shares outstanding: 82080449
Book value: 316247827.83050394
P/B ratio: 1.9190210180429865
Market cap (USD): 606886228.5171769
Debt to equity: 0.17019253122556374
Current ratio: 1.6116715298040851
Quick ratio: 1.606794497707378
Effective tax rate (%): 26.448791155388168
Interest coverage ratio: 62.73267326732673
COGS to revenue (%): 11.645229032681454
Free cash flow (dilution-adjusted): 11983692.01978345
Buyback yield (%): 4.3115639637027305
Retained earnings: 290268680.6576661
Inventory turnover: 60.66666666666667
Receivables turnover: 6.858557443456735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.05708848715509
FCF margin (%): 2.9416590103688143
Revenue growth (%): 14.30424327106595
Rule of 40 score: 17.245902281434763
Financial ratios for 2175.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.085109327428729
Shares outstanding: 82080449
Market cap (USD): 827790301.8094381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2175.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102705248.99057874
Buffett classification: The Gruesome
Stock price: 10.307335127860028
Shares outstanding: 82080449
Book value: 295921938.08882904
P/B ratio: 2.8589657825039803
Market cap (USD): 846030695.2882235
Debt to equity: 0.19813980988766092
Current ratio: 1.4794033275960987
Quick ratio: 1.4752342704149932
Buyback yield (%): 0
Retained earnings: 309569313.5935397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2223.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07948717948717948
Shares outstanding: 257854000
Market cap (USD): 20496087.17948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2223.HK — annual report dated 2022-12-31
Total revenue: 38531835.68677792
Gross profit: 23976636.713735558
Operating income: 1146854.9422336328
Net income: 690372.2721437741
Capital expenditures: 3799358.1514762514
Operating cash flow: 5794094.993581515
Depreciation & amortization: 3337612.3234916558
Net tangible assets: 50578562.2593068
Owner earnings: 228626.44415917853
Return on net tangible assets (%): 0.45202242599750786
Capex to operating income (%): 331.28497873293037
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
P/E ratio: 18.6989698772778
Shares outstanding: 257854000
Book value: 50803851.09114249
P/B ratio: 0.2540998377812928
Market cap (USD): 12909250.320924262
Debt to equity: 0.05944734461620873
Current ratio: 3.3478645580189683
Quick ratio: 2.6193467180119896
Effective tax rate (%): 40.8910510818077
Interest coverage ratio: 7.584040747028862
COGS to revenue (%): 37.77447586811166
SG&A to revenue (%): 60.6347218011547
Free cash flow (dilution-adjusted): 1483568.677792041
Buyback yield (%): 0
Retained earnings: 27086521.181001283
Inventory turnover: 1.9396308397625606
Receivables turnover: 8.167478435960927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2081340599859116
FCF margin (%): 3.8502413688562545
Rule of 40 score: 3.8502413688562545