speb/financial-data huggingface dataset:
Financial ratios for TDF — annual report dated 2025-12-31
Total revenue: 60429835.9375
Net income: 60067589.0625
Capital expenditures: 0
Net tangible assets: 256471150
Owner earnings: 60067589.0625
Return on net tangible assets (%): 23.42079764624598
Buffett classification: The Gruesome
Stock price: 11
Trailing EPS: 3.04
P/E ratio: 3.6184210526315788
Shares outstanding: 25181761
Book value: 256471150
P/B ratio: 1.080041053350445
Market cap (USD): 268185728
Yahoo trailing P/E: 3.50
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 5.82
Quick ratio: 5.14
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.5513354265839554
Buyback yield (%): 0
Retained earnings: 38496339.84375
Receivables turnover: 10.519225520353597
Capitalized R&D asset: 0
Revenue growth (%): 197.04929111714137
Rule of 40 score: 197.04929111714137
Financial ratios for TDF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 256471150
Buffett classification: The Gruesome
Stock price: 11
Trailing EPS: 3.04
P/E ratio: 3.6184210526315788
Shares outstanding: 25181761
Book value: 256471150
P/B ratio: 1.080041053350445
Market cap (USD): 268185728
Yahoo trailing P/E: 3.50
Dividend yield: 0.06
Debt to equity: 0
Current ratio: 5.82
Quick ratio: 5.14
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 38496339.84375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEGA.NS — quarterly report dated 2026-03-31
Total revenue: 55827045.35820263
Gross profit: 33597710.8944468
Operating income: 3701886.3925392115
Net income: 4522149.215769394
Capital expenditures: 0
Depreciation & amortization: 2673060.6189063163
Net tangible assets: 352324501.90758795
Owner earnings: 7195209.834675711
Return on net tangible assets (%): 2.0422110286734925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.52268411057185
Trailing EPS: 20.60
P/E ratio: 0.8506157335229052
Shares outstanding: 75127698
Book value: 361082662.1449767
P/B ratio: 3.645810386431357
Market cap (USD): 1242282160.2373888
Yahoo trailing P/E: 75.74
Yahoo forward P/E: 16.67
EV/EBITDA: 42.80
Dividend yield: 0.00
Debt to equity: 0.11689999999999999
Current ratio: 4.72
Quick ratio: 3.85
Analyst target mean: 1765.00
Analyst target median: 1765.00
Analyst consensus upside (%): 9972.657755298653
Effective tax rate (%): 36.60996806061056
Interest coverage ratio: 6.858629491458865
COGS to revenue (%): 39.818217713522046
Buyback yield (%): 0
Inventory turnover: 0.48004796909472064
Receivables turnover: 1.165835640509814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9721331659074616
Revenue growth (%): 24.13969229602359
Rule of 40 score: 24.13969229602359
Financial ratios for TEGA.NS — annual report dated 2026-03-31
Total revenue: 179306485.7990674
Gross profit: 106705807.54557016
Operating income: 14415536.24417126
Net income: 15117952.522255193
Capital expenditures: 14304684.188215345
Operating cash flow: 37127914.370495975
Depreciation & amortization: 10080012.717253074
Net tangible assets: 352324501.90758795
Owner earnings: 10893281.051292922
Return on net tangible assets (%): 3.091831817632186
Capex to operating income (%): 99.23102370887703
Buffett classification: The Gruesome
Stock price: 17.52268411057185
Trailing EPS: 20.60
P/E ratio: 0.8506157335229052
Shares outstanding: 75127698
Book value: 361082662.1449767
P/B ratio: 3.645810386431357
Market cap (USD): 1242282160.2373888
Yahoo trailing P/E: 75.74
Yahoo forward P/E: 16.67
EV/EBITDA: 42.80
Dividend yield: 0.00
Debt to equity: 0.11689999999999999
Current ratio: 4.72
Quick ratio: 3.85
Analyst target mean: 1765.00
Analyst target median: 1765.00
Analyst consensus upside (%): 9972.657755298653
Effective tax rate (%): 29.067882572894703
Interest coverage ratio: 6.018272719228388
COGS to revenue (%): 40.48971119474968
Free cash flow (dilution-adjusted): 22721810.08902077
Buyback yield (%): 0
Inventory turnover: 1.5678295815520382
Receivables turnover: 3.744455583809707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7855891297862203
FCF margin (%): 12.672051425113008
Revenue growth (%): -6.399368778023959
Rule of 40 score: 6.272682647089049
Financial ratios for TEK.AX — annual report dated 2025-06-30
Total revenue: 1843445.0980392157
Net income: -3046932.679738562
Capital expenditures: 0
Net tangible assets: 62644052.2875817
Owner earnings: -3046932.679738562
Return on net tangible assets (%): -4.863881834704639
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 360820273
Book value: 62644052.2875817
P/B ratio: 0.33881463867853856
Market cap (USD): 22403874.50980392
Debt to equity: 0
Current ratio: 38.54
Quick ratio: 38.48
Effective tax rate (%): 1466.221400332338
COGS to revenue (%): 0
SG&A to revenue (%): 19.459905810057965
Free cash flow (dilution-adjusted): 3006612.4183006533
Buyback yield (%): 7.930409329292015
Retained earnings: -150925157.51633987
Receivables turnover: 4.257070537840849
Capitalized R&D asset: 0
FCF margin (%): 163.09747556347858
Rule of 40 score: 163.09747556347858
Financial ratios for TEK.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62644052.2875817
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Trailing EPS: -0.03
Shares outstanding: 360820273
Book value: 62644052.2875817
P/B ratio: 0.33881463867853856
Market cap (USD): 22403874.50980392
Debt to equity: 0
Current ratio: 38.54
Quick ratio: 38.48
Buyback yield (%): 0
Retained earnings: -150925157.51633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMS3.SA — quarterly report dated 2026-03-31
Total revenue: 2036401520.9125476
Gross profit: 677591634.9809886
Operating income: 299238403.0418251
Net income: 155340874.52471483
Capital expenditures: 257395627.37642586
Operating cash flow: 506846387.83269966
Depreciation & amortization: 330540304.18250954
Net tangible assets: 1838979277.56654
Owner earnings: 228485551.3307985
Return on net tangible assets (%): 12.424585427256464
Capex to operating income (%): 86.01690984844923
Buffett classification: The Gruesome
Stock price: 5.180608365019012
Trailing EPS: 1.79
P/E ratio: 2.894194617329057
Shares outstanding: 2388668322
Book value: 4642609125.475286
P/B ratio: 2.6654742528948665
Market cap (USD): 10344842025.855515
Yahoo trailing P/E: 12.73
Yahoo forward P/E: 10.35
EV/EBITDA: 5.79
Dividend yield: 0.07
Debt to equity: 0.6855
Current ratio: 0.92
Quick ratio: 0.8
Analyst target mean: 26.45
Analyst target median: 26.00
Analyst consensus upside (%): 410.55779816513757
Effective tax rate (%): 17.017752320597975
Interest coverage ratio: 2.4601920957821766
COGS to revenue (%): 30.26678312747305
SG&A to revenue (%): 12.13689397685024
Free cash flow (dilution-adjusted): 249450760.45627376
Buyback yield (%): 0
Retained earnings: 81196387.83269963
Inventory turnover: 8.366843534184637
Receivables turnover: 1.683686751552009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7109393557346193
FCF margin (%): 12.24958623800725
Revenue growth (%): 4.351289865388627
Rule of 40 score: 16.600876103395876
Financial ratios for TMG.V — quarterly report dated 2026-02-28
Total revenue: 6878482.481751825
Gross profit: 2554729.927007299
Operating income: 430613.8686131387
Net income: 246405.83941605838
Capital expenditures: 253224.81751824816
Operating cash flow: 1817161.313868613
Depreciation & amortization: 110478.10218978101
Net tangible assets: 3224611.6788321165
Owner earnings: 103659.12408759125
Return on net tangible assets (%): 3.2146234775510796
Capex to operating income (%): 58.805541571106254
Buffett classification: The Good
Stock price: 0.12408759124087591
Trailing EPS: 0.01
P/E ratio: 12.408759124087592
Shares outstanding: 170962990
Book value: 3557829.927007299
P/B ratio: 5.962731793164332
Market cap (USD): 19342528.467153285
Yahoo trailing P/E: 15.50
EV/EBITDA: 12.92
Debt to equity: 0.21539999999999998
Current ratio: 1.47
Quick ratio: 1.16
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 141.76470588235293
Effective tax rate (%): 3.9686851934559795
Interest coverage ratio: 20.210380267214802
COGS to revenue (%): 62.85910542354603
R&D to revenue (%): 0.6244268994572199
SG&A to revenue (%): 28.650023701332017
Free cash flow (dilution-adjusted): 1514004.3795620436
Buyback yield (%): 0
Retained earnings: -24535012.40875912
Inventory turnover: 3.049308524466111
Receivables turnover: 1.8306135955999323
Capitalized R&D asset: 115547.11476628736
ROCI (R&D-adjusted, %): 9.596476802328926
Rosenberg metric: -5.520822897209035
FCF margin (%): 22.010732506459103
Revenue growth (%): -5.478096356731708
Rule of 40 score: 16.532636149727395
Financial ratios for TNPETRO.NS — quarterly report dated 2026-03-31
Total revenue: 13164476.473081814
Gross profit: 6545146.248410343
Operating income: 442984.31538787624
Net income: 857354.811360746
Capital expenditures: 0
Depreciation & amortization: 767274.2687579483
Net tangible assets: 107711954.21788894
Owner earnings: 1624629.0801186943
Return on net tangible assets (%): 1.5083089819652291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8438489132728424
Trailing EPS: 10.83
P/E ratio: 0.07791772052380816
Shares outstanding: 89971474
Book value: 107850784.2306062
P/B ratio: 0.7039571487780646
Market cap (USD): 90581704.11191183
Yahoo trailing P/E: 8.77
EV/EBITDA: 7.44
Dividend yield: 0.01
Debt to equity: 0.4567
Current ratio: 1.6
Quick ratio: 0.85
Effective tax rate (%): 19.582504970178928
Interest coverage ratio: 0.7827715355805244
COGS to revenue (%): 50.281758170986954
Buyback yield (%): 0
Inventory turnover: 0.24119555143651528
Receivables turnover: 4.335776614310646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3317749962298296
Revenue growth (%): -71.92399855106542
Rule of 40 score: -71.92399855106542
Financial ratios for TNPETRO.NS — annual report dated 2026-03-31
Total revenue: 155156846.1212378
Gross profit: 79064222.12802035
Operating income: 11140313.692242475
Net income: 10327469.266638406
Capital expenditures: 1059.77108944468
Operating cash flow: -10603009.749894023
Depreciation & amortization: 2753285.2903772783
Net tangible assets: 107711954.21788894
Owner earnings: 13079694.78592624
Return on net tangible assets (%): 12.143215561262139
Capex to operating income (%): 0.009512937595129377
Buffett classification: The Great
Stock price: 0.8438489132728424
Trailing EPS: 10.83
P/E ratio: 0.07791772052380816
Shares outstanding: 89971474
Book value: 107850784.2306062
P/B ratio: 0.7039571487780646
Market cap (USD): 90581704.11191183
Yahoo trailing P/E: 8.77
EV/EBITDA: 7.44
Dividend yield: 0.01
Debt to equity: 0.4567
Current ratio: 1.6
Quick ratio: 0.85
Effective tax rate (%): 24.310679611650485
Interest coverage ratio: 6.476894639556377
COGS to revenue (%): 49.04238897312952
Free cash flow (dilution-adjusted): -37845485.375158966
Buyback yield (%): 0
Inventory turnover: 2.772667593450726
Receivables turnover: 51.10157068062828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.34358555111954
FCF margin (%): -24.391759900550525
Revenue growth (%): -27.207069621006845
Rule of 40 score: -51.59882952155737
Financial ratios for TNXP — quarterly report dated 2026-03-31
Total revenue: 6878000
Gross profit: 5300000
Operating income: -41537000
Net income: -40194000
Capital expenditures: 1692000
Operating cash flow: -42318000
Depreciation & amortization: 555000
Net tangible assets: 227017000
Owner earnings: -41331000
Return on net tangible assets (%): -18.20612553244911
Buffett classification: The Gruesome
Stock price: 13.75
Trailing EPS: -14.66
Shares outstanding: 15940801
Book value: 227137000
P/B ratio: 0.9649947553679057
Market cap (USD): 157495120
Yahoo forward P/E: -1.27
EV/EBITDA: 0.18
Debt to equity: 0.005699999999999999
Current ratio: 6.99
Quick ratio: 6.57
Short percent of float: 0.23
Analyst target mean: 42.20
Analyst target median: 34.00
Analyst consensus upside (%): 206.90909090909093
COGS to revenue (%): 22.942715905786564
R&D to revenue (%): 264.80081419017154
SG&A to revenue (%): 416.16749054957836
Free cash flow (dilution-adjusted): -45980000
Buyback yield (%): 0
Retained earnings: -894909000
Inventory turnover: 0.3397201291711518
Receivables turnover: 0.542557387394494
Capitalized R&D asset: 32628840
ROCI (R&D-adjusted, %): -14.618334159723103
Rosenberg metric: 0.05713948409184818
FCF margin (%): -668.5082872928176
Revenue growth (%): 27.606679035250465
Rule of 40 score: -640.9016082575672
Financial ratios for TOMZ — quarterly report dated 2026-03-31
Total revenue: 1654227
Gross profit: 831776
Operating income: -626265
Net income: -810645
Capital expenditures: 5328
Operating cash flow: 295551
Depreciation & amortization: 92197
Net tangible assets: -1342572
Owner earnings: -723776
Buffett classification: The Gruesome
Stock price: 1.65
Trailing EPS: -0.66
Shares outstanding: 7700154
Book value: 550
P/B ratio: 23100.462
Market cap (USD): 11858237
Yahoo forward P/E: 12.83
EV/EBITDA: -4.11
Debt to equity: 6201.7075
Current ratio: 1.09
Quick ratio: 0.25
Short percent of float: 0.00
Analyst target mean: 10.50
Analyst target median: 10.50
Analyst consensus upside (%): 536.3636363636364
Interest coverage ratio: -3.396046852122987
COGS to revenue (%): 49.7181463003566
R&D to revenue (%): 3.434836935922337
SG&A to revenue (%): 81.50955098665419
Free cash flow (dilution-adjusted): 256945
Buyback yield (%): 0
Retained earnings: -58862631
Inventory turnover: 0.28193126020669107
Receivables turnover: 2.171502870217344
Capitalized R&D asset: 161196.75
ROCI (R&D-adjusted, %): -18.747052021135644
Rosenberg metric: 4.089430570227014
FCF margin (%): 15.532632462171152
Revenue growth (%): 62.70583791843792
Rule of 40 score: 78.23847038060907
Financial ratios for VG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9985.401459854014
Operating income: -227080.2919708029
Net income: -229158.39416058394
Capital expenditures: 0
Operating cash flow: -207345.98540145982
Depreciation & amortization: 9985.401459854014
Net tangible assets: 1209868.613138686
Owner earnings: -219172.99270072993
Return on net tangible assets (%): -18.115437521115886
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.02
Shares outstanding: 59419542
Book value: 1081101.4598540145
P/B ratio: 4.413010534673681
Market cap (USD): 3252894.890510949
EV/EBITDA: -3.89
Debt to equity: 0.054900000000000004
Current ratio: 7.54
Quick ratio: 7.28
Interest coverage ratio: -153.32676195170035
Free cash flow (dilution-adjusted): -207345.98540145982
Buyback yield (%): 0
Retained earnings: -20634979.562043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.112165241704787
Rule of 40 score: 0
Financial ratios for VG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -44624.087591240874
Operating income: -810154.7445255474
Net income: -811521.897810219
Capital expenditures: 0
Operating cash flow: -931736.4963503649
Depreciation & amortization: 44624.087591240874
Net tangible assets: 1209868.613138686
Owner earnings: -766897.8102189781
Return on net tangible assets (%): -63.38686712679185
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Trailing EPS: -0.02
Shares outstanding: 59419542
Book value: 1081101.4598540145
P/B ratio: 4.413010534673681
Market cap (USD): 3252894.890510949
EV/EBITDA: -3.89
Debt to equity: 0.054900000000000004
Current ratio: 7.54
Quick ratio: 7.28
Interest coverage ratio: -129.07454355157577
Free cash flow (dilution-adjusted): -931736.4963503649
Buyback yield (%): 0
Retained earnings: -20634979.562043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.75420619656393
Rule of 40 score: 0
Financial ratios for 6904.T — annual report dated 2026-03-31
Total revenue: 263965897.14714715
Gross profit: 59654222.972972974
Operating income: 15002802.802802803
Net income: 2713519.7697697696
Capital expenditures: 3453728.728728729
Operating cash flow: 26077458.708708707
Depreciation & amortization: 7745439.189189189
Net tangible assets: 85360135.13513513
Owner earnings: 7005230.230230231
Return on net tangible assets (%): 8.206676593400571
Capex to operating income (%): 23.020556719465166
Buffett classification: The Great
Stock price: 2.8778778778778777
Trailing EPS: 20.52
P/E ratio: 0.14024745993556909
Shares outstanding: 21151932
Book value: 85770914.66466466
P/B ratio: 0.7097123473052469
Market cap (USD): 59284692.69269269
Yahoo trailing P/E: 21.83
Yahoo forward P/E: 5.57
EV/EBITDA: 4.56
Dividend yield: 0.02
Debt to equity: 1.0261
Current ratio: 1.29
Quick ratio: 0.6
Effective tax rate (%): 75.14723291507993
Interest coverage ratio: 7.9879284098744545
COGS to revenue (%): 77.40078410972957
Free cash flow (dilution-adjusted): 22623729.97997998
Buyback yield (%): 0
Retained earnings: 42834759.75975976
Inventory turnover: 2.7109430871079034
Receivables turnover: 7.813798609482941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.799309825116081
FCF margin (%): 8.5707018309901
Revenue growth (%): -11.876246885443752
Rule of 40 score: -3.3055450544536527
Financial ratios for 6904.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 85360135.13513513
Buffett classification: The Gruesome
Stock price: 2.8778778778778777
Trailing EPS: 20.52
P/E ratio: 0.14024745993556909
Shares outstanding: 21151932
Book value: 85770914.66466466
P/B ratio: 0.7097123473052469
Market cap (USD): 59284692.69269269
Yahoo trailing P/E: 21.83
Yahoo forward P/E: 5.57
EV/EBITDA: 4.56
Dividend yield: 0.02
Debt to equity: 1.0261
Current ratio: 1.29
Quick ratio: 0.6
Buyback yield (%): 0
Retained earnings: 42834759.75975976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1101.HK — annual report dated 2021-12-31
Total revenue: 40612051.28205128
Gross profit: 6804615.384615385
Operating income: -18249615.384615384
Net income: -22711794.871794872
Capital expenditures: 1351794.8717948718
Operating cash flow: 3635769.230769231
Depreciation & amortization: 3294743.58974359
Net tangible assets: -1140774615.3846154
Owner earnings: -20768846.153846152
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 4770491507
Book value: -1011937692.3076923
Market cap (USD): 61160147.52564103
Debt to equity: -0.45357117609095726
Current ratio: 0.009056688640151012
Quick ratio: 0.008446235296653384
Interest coverage ratio: -0.7093409742120343
COGS to revenue (%): 83.2448370131387
SG&A to revenue (%): 9.945892023966614
Free cash flow (dilution-adjusted): 2248205.1282051285
Buyback yield (%): 0
Retained earnings: -2775761538.4615383
Inventory turnover: 61.25389082462254
Receivables turnover: 26.566085206306607
Capitalized R&D asset: 0
FCF margin (%): 5.535807863019062
Rule of 40 score: 5.535807863019062
Financial ratios for 1101.HK — annual report dated 2022-12-31
Total revenue: 13202182.284980744
Gross profit: 5876508.344030809
Operating income: -20171373.55584082
Net income: -86121181.00128369
Capital expenditures: 1766752.2464698332
Operating cash flow: 2811810.0128369704
Depreciation & amortization: 4202824.133504493
Net tangible assets: -1229887933.2477536
Owner earnings: -83685109.11424904
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 4770491507
Book value: -1092466110.397946
Market cap (USD): 36743195.17586649
Debt to equity: -0.45001610399431946
Current ratio: 0.006056674725783097
Quick ratio: 0.00539942767650039
Interest coverage ratio: -0.7670659793411829
COGS to revenue (%): 55.4883562642812
SG&A to revenue (%): 40.646604112985564
Free cash flow (dilution-adjusted): 1036585.3658536585
Buyback yield (%): 0
Retained earnings: -2865329653.4017973
Inventory turnover: 11.45693635816101
Receivables turnover: 19.027752081406106
Capitalized R&D asset: 0
FCF margin (%): 7.851621371967524
Revenue growth (%): -67.491958991947
Rule of 40 score: -59.640337619979476
Financial ratios for 1371.HK — annual report dated 2021-12-31
Total revenue: 16015384.615384616
Gross profit: 5242692.307692308
Operating income: -20761410.256410256
Net income: -33116923.076923076
Capital expenditures: 558205.1282051282
Operating cash flow: -6156538.461538462
Depreciation & amortization: 3868461.5384615385
Net tangible assets: -21026282.051282052
Owner earnings: -29806666.666666664
Buffett classification: The Gruesome
Stock price: 2.5641025641025643
Shares outstanding: 342108876
Book value: 12849743.589743592
P/B ratio: 68.26612842718602
Market cap (USD): 877202246.1538463
Debt to equity: 3.301412778864189
Current ratio: 0.4461483777140707
Quick ratio: 0.39655516887292597
Interest coverage ratio: -2.8153022374437158
COGS to revenue (%): 67.26464937560038
SG&A to revenue (%): 162.4759846301633
Free cash flow (dilution-adjusted): -6835128.205128205
Buyback yield (%): 0
Retained earnings: -257849230.76923078
Inventory turnover: 3.9362439687075463
Receivables turnover: 10.665072995816613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.43125717968117
FCF margin (%): -42.67851424911944
Rule of 40 score: -42.67851424911944
Financial ratios for 1371.HK — annual report dated 2022-12-31
Total revenue: 16301026.957637997
Gross profit: 6631450.577663671
Operating income: -11335943.51732991
Net income: -19843260.59050064
Capital expenditures: 0
Operating cash flow: 3377406.9319640566
Net tangible assets: -40823363.28626444
Owner earnings: -19843260.59050064
Buffett classification: The Gruesome
Stock price: 1.0526315789473684
Shares outstanding: 342108876
Book value: -8059435.173299104
Market cap (USD): 360114606.31578946
Debt to equity: -5.300288294602041
Current ratio: 0.28703003809218824
Quick ratio: 0.25344710100946155
Interest coverage ratio: -2.153304072177518
COGS to revenue (%): 59.31881718313187
SG&A to revenue (%): 110.22246722053785
Free cash flow (dilution-adjusted): 3377406.9319640566
Buyback yield (%): 0
Retained earnings: -277301540.436457
Inventory turnover: 4.1759618582991465
Receivables turnover: 16.899787064146924
Capitalized R&D asset: 0
FCF margin (%): 20.718982556994924
Revenue growth (%): 1.7835496874610748
Rule of 40 score: 22.502532244456
Financial ratios for 1371.HK — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29449423815620995
Shares outstanding: 342108876
Market cap (USD): 100749092.8040973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1371.HK — annual report dated 2024-06-30
Total revenue: 8619590.268886045
Gross profit: 3512932.138284251
Operating income: -5697951.3444302175
Net income: -34822919.33418694
Capital expenditures: 0
Operating cash flow: -4875800.256081946
Depreciation & amortization: 1624071.7029449425
Net tangible assets: -84862612.03585148
Owner earnings: -33198847.631242
Buffett classification: The Gruesome
Stock price: 0.3393085787451985
Shares outstanding: 342108876
Book value: -53816645.326504484
Market cap (USD): 116080476.49167734
Debt to equity: -0.031691045614168654
Current ratio: 0.1969532635590401
Quick ratio: 0.14354581226292717
Interest coverage ratio: -2.082210368706719
COGS to revenue (%): 59.244789732467794
SG&A to revenue (%): 105.08771669216715
Free cash flow (dilution-adjusted): -4875800.256081946
Buyback yield (%): 0
Retained earnings: -291624327.7848912
Inventory turnover: 1.4699616688780774
Receivables turnover: 13.36755361397935
Capitalized R&D asset: 0
FCF margin (%): -56.5664968285328
Rule of 40 score: -56.5664968285328
Financial ratios for 1371.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -93921391.75257732
Buffett classification: The Gruesome
Stock price: 0.21391752577319587
Shares outstanding: 342108876
Book value: -61850644.32989691
Market cap (USD): 73183084.29896908
Debt to equity: -0.010446682126256091
Current ratio: 0.18226620856330578
Quick ratio: 0.13291837446968222
Buyback yield (%): 0
Retained earnings: -302373969.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1371.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -93052356.6878981
Buffett classification: The Gruesome
Stock price: 0.6369426751592357
Shares outstanding: 342108876
Book value: -62600636.94267516
Market cap (USD): 217903742.67515928
Debt to equity: -0.791225339071864
Current ratio: 0.22935945092576657
Quick ratio: 0.17435551816709316
Buyback yield (%): 0
Retained earnings: -299495923.566879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1371.HK — annual report dated 2025-06-30
Total revenue: 14254140.127388535
Gross profit: 5218726.114649681
Operating income: -2130445.8598726117
Net income: -9218216.560509555
Capital expenditures: 16305.732484076434
Operating cash flow: 3566496.8152866242
Depreciation & amortization: 629171.9745222931
Net tangible assets: -93052356.6878981
Owner earnings: -8605350.318471339
Buffett classification: The Gruesome
Stock price: 0.6369426751592357
Shares outstanding: 342108876
Book value: -62600636.94267516
Market cap (USD): 217903742.67515928
Debt to equity: -0.791225339071864
Current ratio: 0.22935945092576657
Quick ratio: 0.17435551816709316
Interest coverage ratio: -0.5343643160686328
COGS to revenue (%): 63.38799767639305
SG&A to revenue (%): 50.795835381384336
Free cash flow (dilution-adjusted): 3550191.082802548
Buyback yield (%): 0
Retained earnings: -299495923.566879
Inventory turnover: 2.0741607205521113
Receivables turnover: 6.857571857571857
Capitalized R&D asset: 0
FCF margin (%): 24.906385450645697
Revenue growth (%): 65.36911480399952
Rule of 40 score: 90.27550025464522
Financial ratios for 1382.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2856884385742715
Shares outstanding: 761620
Market cap (USD): 5548926.028586937
Buyback yield (%): 0.007173387321515787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.T — annual report dated 2022-06-30
Total revenue: 19069287.649169046
Gross profit: 5011589.428215829
Operating income: 1083725.0164726553
Net income: 1041386.6315250018
Capital expenditures: 165107.25528955268
Operating cash flow: 941635.5516509261
Depreciation & amortization: 55428.65509920199
Net tangible assets: 5266666.666666667
Owner earnings: 931708.0313346512
Return on net tangible assets (%): 17.690658822809834
Capex to operating income (%): 15.235161390566523
Buffett classification: The Great
Stock price: 8.142909437001244
P/E ratio: 5.955331572028149
Shares outstanding: 761620
Book value: 5266666.666666666
P/B ratio: 1.17755747191308
Market cap (USD): 6201802.685408887
Debt to equity: 0.022247120413025772
Current ratio: 4.255201569450969
Quick ratio: 4.065504315069124
Effective tax rate (%): 5.090309795626964
Interest coverage ratio: 1254.457627118644
COGS to revenue (%): 73.71905274901964
SG&A to revenue (%): 6.563278168400346
Free cash flow (dilution-adjusted): 755252.9467750201
Buyback yield (%): 0
Retained earnings: 1373533.9336701075
Inventory turnover: 46.61441542046999
Receivables turnover: 7.104870650620288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12823788332165
FCF margin (%): 3.960572417123985
Rule of 40 score: 3.960572417123985
Financial ratios for 1382.T — annual report dated 2023-06-30
Total revenue: 17194101.395220336
Gross profit: 4589245.752175715
Operating income: 933229.7278629645
Net income: 762211.6314408068
Capital expenditures: 23642.768338168255
Operating cash flow: 847893.3554358337
Depreciation & amortization: 86040.8896256389
Net tangible assets: 5440786.020168532
Owner earnings: 824609.7527282774
Return on net tangible assets (%): 15.156077626863453
Capex to operating income (%): 2.533434976649175
Buffett classification: The Great
Stock price: 11.54275452410554
P/E ratio: 11.533794996058106
Shares outstanding: 761620
Book value: 5440786.020168532
P/B ratio: 1.6157946054230135
Market cap (USD): 8791192.700649261
Debt to equity: 0.01524405338465464
Current ratio: 5.51448523383347
Quick ratio: 5.27398964562347
Effective tax rate (%): 20.535604985922184
Interest coverage ratio: 1710.2911392405065
COGS to revenue (%): 73.30918524505475
SG&A to revenue (%): 6.755184661772774
Free cash flow (dilution-adjusted): 805387.4844591795
Buyback yield (%): 0.00895670930686114
Retained earnings: 1768676.612791822
Inventory turnover: 43.505638067084654
Receivables turnover: 7.545053086535752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.471932400835028
FCF margin (%): 4.684091747202697
Revenue growth (%): -9.833541181232446
Rule of 40 score: -5.14944943402975
Financial ratios for 1382.T — annual report dated 2024-06-30
Total revenue: 15676264.857800735
Gross profit: 3435117.306615222
Operating income: 203528.53320057254
Net income: 124537.93017611551
Capital expenditures: 148702.47059555666
Operating cash flow: -994349.368348995
Depreciation & amortization: 112670.35907648267
Net tangible assets: 4789625.987927064
Owner earnings: 88505.81865704153
Return on net tangible assets (%): 1.847864924738029
Capex to operating income (%): 73.06222290169698
Buffett classification: The Good
Stock price: 13.197212023150165
P/E ratio: 80.70842840295822
Shares outstanding: 761620
Book value: 4789625.987927064
P/B ratio: 2.0985481217964126
Market cap (USD): 10051260.62107163
Debt to equity: 0.010409994218113547
Current ratio: 4.803606266338913
Quick ratio: 4.625507237894573
Effective tax rate (%): 48.59894696288686
Interest coverage ratio: 347.9255319148936
COGS to revenue (%): 78.08710454347505
SG&A to revenue (%): 6.494631441843035
Free cash flow (dilution-adjusted): -1166426.0377123654
Buyback yield (%): 0
Retained earnings: 1481094.031987056
Inventory turnover: 53.867592288311975
Receivables turnover: 4.354743851715089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559495434311773
FCF margin (%): -7.440714023991085
Revenue growth (%): -8.82765840756024
Rule of 40 score: -16.268372431551324
Financial ratios for 1382.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4804197.719599974
Buffett classification: The Gruesome
Stock price: 10.718882624944575
Shares outstanding: 761620
Market cap (USD): 8163715.3848102875
Quick ratio: -0.11602981733539702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.T — annual report dated 2025-06-30
Total revenue: 16694651.259341266
Gross profit: 3806220.592305563
Operating income: 263409.9086631608
Net income: 170993.63409908663
Capital expenditures: 134631.88486022694
Operating cash flow: 111479.3800166067
Depreciation & amortization: 136361.74923885966
Net tangible assets: 5232549.128148353
Owner earnings: 172723.49847771932
Return on net tangible assets (%): 3.3009436557137715
Capex to operating income (%): 51.11116948618262
Buffett classification: The Good
Stock price: 13.562136728480485
P/E ratio: 60.40689543541598
Shares outstanding: 761620
Book value: 5232549.128148353
P/B ratio: 1.97402725176142
Market cap (USD): 10329194.575145308
Debt to equity: 0.005310708164949326
Current ratio: 5.908337328723914
Quick ratio: 5.625968356506598
Effective tax rate (%): 39.54398669145709
Interest coverage ratio: 212.67039106145253
COGS to revenue (%): 77.20095776079273
SG&A to revenue (%): 6.459621562632243
Free cash flow (dilution-adjusted): -34389.70384721838
Buyback yield (%): 0
Retained earnings: 1554290.063659009
Inventory turnover: 41.61385165326183
Receivables turnover: 4.1757142659346895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.177906744485686
FCF margin (%): -0.20599234636887717
Revenue growth (%): 6.496358735823267
Rule of 40 score: 6.29036638945439
Financial ratios for 1382.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5232549.128148353
Buffett classification: The Gruesome
Stock price: 13.562136728480485
Shares outstanding: 761620
Book value: 5232549.128148353
P/B ratio: 1.97402725176142
Market cap (USD): 10329194.575145308
Debt to equity: 0.005310708164949326
Current ratio: 5.908337328723914
Quick ratio: 5.625968356506598
Buyback yield (%): 0
Retained earnings: 1554290.063659009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1382.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4585464333782
Shares outstanding: 761620
Market cap (USD): 13296778.134589504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1449.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
Shares outstanding: 666667000
Market cap (USD): 33376139.922978178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1449.HK — annual report dated 2022-08-31
Total revenue: 34481041.96816208
Gross profit: 14630390.738060782
Operating income: 9316642.547033286
Net income: 8107814.761215629
Capital expenditures: 15527496.382054992
Operating cash flow: 19142402.315484803
Depreciation & amortization: 6044283.646888567
Net tangible assets: 131651953.6903039
Owner earnings: -1375397.9739507958
Return on net tangible assets (%): -1.0447227977993108
Capex to operating income (%): 166.66407779054956
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
P/E ratio: 2.304401580049853
Shares outstanding: 666667000
Book value: 132091461.6497829
P/B ratio: 0.14144488154755402
Market cap (USD): 18683661.146496817
Debt to equity: 0.937352095640437
Current ratio: 0.5426757227193434
Quick ratio: 0.5426757227193434
Effective tax rate (%): 0
Interest coverage ratio: 9.220567172729877
COGS to revenue (%): 57.56975455796931
SG&A to revenue (%): 17.666118255380585
Free cash flow (dilution-adjusted): 3301591.895803184
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.171929262929786
FCF margin (%): 9.5750931739583
Rule of 40 score: 9.5750931739583
Financial ratios for 1449.HK — annual report dated 2023-08-31
Total revenue: 37879807.69230769
Gross profit: 14472252.747252747
Operating income: 8940109.89010989
Net income: 7912500
Capital expenditures: 18307692.307692308
Operating cash flow: 30073763.736263737
Depreciation & amortization: 7038186.813186813
Net tangible assets: 124401923.07692307
Owner earnings: -3357005.494505495
Return on net tangible assets (%): -2.6985157556042876
Capex to operating income (%): 204.78151312150453
Buffett classification: The Gruesome
Stock price: 0.05605095541401274
P/E ratio: 4.722568378261438
Shares outstanding: 666667000
Book value: 124851648.35164836
P/B ratio: 0.2992937841537139
Market cap (USD): 37367322.292993635
Debt to equity: 1.0197102055186373
Current ratio: 0.40751315805975574
Quick ratio: 0.40751315805975574
Effective tax rate (%): 0
Interest coverage ratio: 9.392986000865926
COGS to revenue (%): 61.794281362754525
SG&A to revenue (%): 15.346762642104691
Free cash flow (dilution-adjusted): 11528983.516483516
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.402880773690412
FCF margin (%): 30.435697060903305
Revenue growth (%): 9.85691130588177
Rule of 40 score: 40.292608366785075
Financial ratios for 1449.HK — annual report dated 2024-08-31
Total revenue: 45479014.08450705
Gross profit: 16742394.366197184
Operating income: 11123943.661971832
Net income: 2810845.0704225353
Capital expenditures: 44538732.3943662
Operating cash flow: 25572253.521126762
Depreciation & amortization: 8549436.61971831
Net tangible assets: 130253802.81690142
Owner earnings: -33178450.704225354
Return on net tangible assets (%): -25.4721551207718
Capex to operating income (%): 400.38617371486447
Buffett classification: The Gruesome
Stock price: 0.03461538461538462
P/E ratio: 8.209963209361666
Shares outstanding: 666667000
Book value: 130689436.61971834
P/B ratio: 0.17657842295650988
Market cap (USD): 23076934.615384616
Debt to equity: 1.3132757477947394
Current ratio: 0.43294912914378203
Quick ratio: 0.43294912914378203
Effective tax rate (%): 0.5730801813923357
Interest coverage ratio: 1.2691423888415743
COGS to revenue (%): 63.18654943775336
SG&A to revenue (%): 13.505997194186453
Free cash flow (dilution-adjusted): -19186760.563380282
Buyback yield (%): 0
Receivables turnover: 563.5270506108203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.636965740584722
FCF margin (%): -42.18816293538886
Revenue growth (%): 20.06136476173965
Rule of 40 score: -22.12679817364921
Financial ratios for 1449.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 130260905.34979424
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 666667000
Book value: 130672839.50617287
P/B ratio: 0.17049725085464126
Market cap (USD): 22279359.897172235
Debt to equity: 1.2339616105311224
Current ratio: 0.24250935159758022
Quick ratio: 0.24250935159758022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1449.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 119260419.58041957
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
Shares outstanding: 666667000
Book value: 119560139.86013985
P/B ratio: 0.19326305937117053
Market cap (USD): 23106558.40821566
Debt to equity: 1.527559644618093
Current ratio: 0.3976583882937541
Quick ratio: 0.3976583882937541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1449.HK — annual report dated 2025-08-31
Total revenue: 48257202.797202796
Gross profit: 16439860.139860138
Operating income: 8190909.090909091
Net income: -10337342.657342657
Capital expenditures: 29482657.342657343
Operating cash flow: 20781398.601398602
Depreciation & amortization: 13153706.293706292
Net tangible assets: 119260419.58041957
Owner earnings: -26666293.70629371
Return on net tangible assets (%): -22.359718169792384
Capex to operating income (%): 359.9436523520874
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
Shares outstanding: 666667000
Book value: 119560139.86013985
P/B ratio: 0.19326305937117053
Market cap (USD): 23106558.40821566
Debt to equity: 1.527559644618093
Current ratio: 0.3976583882937541
Quick ratio: 0.3976583882937541
Effective tax rate (%): 2018.7954309449633
Interest coverage ratio: 0.9267493749406589
COGS to revenue (%): 65.9328365778941
SG&A to revenue (%): 18.526601340718006
Free cash flow (dilution-adjusted): -8701258.74125874
Buyback yield (%): 0
Receivables turnover: 325.5084905660377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1350487909198415
FCF margin (%): -18.03100519071757
Revenue growth (%): 6.108726780078044
Rule of 40 score: -11.922278410639525
Financial ratios for 1571.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20897435897435895
Shares outstanding: 1003657000
Market cap (USD): 209738578.2051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1571.HK — annual report dated 2022-12-31
Total revenue: 414204885.0574713
Gross profit: 126740373.56321838
Operating income: 70064511.49425288
Net income: 61967816.09195402
Capital expenditures: 23766522.988505747
Operating cash flow: 64557614.94252874
Depreciation & amortization: 27221264.36781609
Net tangible assets: 419629597.7011494
Owner earnings: 65422557.47126436
Return on net tangible assets (%): 15.590548862536815
Capex to operating income (%): 33.920914428205535
Buffett classification: The Good
Stock price: 0.18741976893453144
P/E ratio: 3.0355299717259006
Shares outstanding: 1003657000
Book value: 419367959.7701149
P/B ratio: 0.44854443132145505
Market cap (USD): 188105163.029525
Debt to equity: 0.09444597284981059
Current ratio: 2.257511253476429
Quick ratio: 1.575299617393209
Effective tax rate (%): 16.73027816752238
Interest coverage ratio: 43.790319683908045
COGS to revenue (%): 69.40152612018734
R&D to revenue (%): 2.5377176740091283
SG&A to revenue (%): 5.893163261837351
Free cash flow (dilution-adjusted): 40187643.67816092
Buyback yield (%): 0
Retained earnings: 303417385.0574713
Inventory turnover: 3.3455226164179925
Receivables turnover: 3.6114011835624127
Capitalized R&D asset: 10511350.574712643
ROCI (R&D-adjusted, %): 16.971765383574144
FCF margin (%): 9.702358694438104
Rule of 40 score: 9.702358694438104
Financial ratios for 1571.HK — annual report dated 2023-12-31
Total revenue: 436416736.9901547
Gross profit: 155133333.3333333
Operating income: 93819831.22362868
Net income: 85428129.395218
Capital expenditures: 36315189.87341772
Operating cash flow: 126244444.44444443
Depreciation & amortization: 31653445.850914203
Net tangible assets: 489417158.93108296
Owner earnings: 80766385.37271447
Return on net tangible assets (%): 16.502565122382144
Capex to operating income (%): 38.707370712335795
Buffett classification: The Good
Stock price: 0.25480153649167736
P/E ratio: 2.993549636648635
Shares outstanding: 1003657000
Book value: 488784528.83263004
P/B ratio: 0.5232026192019589
Market cap (USD): 255733345.71062744
Debt to equity: 0.04807096336444661
Current ratio: 2.7963059011611944
Quick ratio: 2.066206989132491
Effective tax rate (%): 19.31469453324723
Interest coverage ratio: 74.54839070183282
COGS to revenue (%): 64.45293679540227
R&D to revenue (%): 2.4568447235074795
SG&A to revenue (%): 6.119778028652338
Free cash flow (dilution-adjusted): 89046976.09001407
Buyback yield (%): 0
Retained earnings: 348462728.5513361
Inventory turnover: 3.3429362779020284
Receivables turnover: 4.183364813833624
Capitalized R&D asset: 17764686.460303605
ROCI (R&D-adjusted, %): 18.53252829194903
Rosenberg metric: 2.70117142115119
FCF margin (%): 20.40411573216609
Revenue growth (%): 5.36252775715127
Rule of 40 score: 25.76664348931736
Financial ratios for 1571.HK — annual report dated 2024-12-31
Total revenue: 439404109.5890411
Gross profit: 159333013.69863015
Operating income: 98689589.0410959
Net income: 77185479.4520548
Capital expenditures: 34149452.05479452
Operating cash flow: 113280547.94520548
Depreciation & amortization: 32565205.479452055
Net tangible assets: 477865616.43835616
Owner earnings: 75601232.87671234
Return on net tangible assets (%): 15.820605265594532
Capex to operating income (%): 34.60289214556781
Buffett classification: The Good
Stock price: 0.4536082474226804
P/E ratio: 5.898351555441239
Shares outstanding: 1003657000
Book value: 477001369.86301374
P/B ratio: 0.9544356086739326
Market cap (USD): 455267092.78350514
Debt to equity: 0.034809066916323725
Current ratio: 2.809882236480736
Quick ratio: 2.138590338683294
Effective tax rate (%): 21.055686900689025
Interest coverage ratio: 145.68938321536905
COGS to revenue (%): 63.738843078266015
R&D to revenue (%): 2.276775832774773
SG&A to revenue (%): 6.328776518635138
Free cash flow (dilution-adjusted): 78101643.83561644
Buyback yield (%): 0
Retained earnings: 359019452.05479455
Inventory turnover: 3.676742772466677
Receivables turnover: 4.625393122005171
Capitalized R&D asset: 20656786.920412548
ROCI (R&D-adjusted, %): 19.534294076702004
Rosenberg metric: 0.39168517193457697
FCF margin (%): 17.77444546630711
Revenue growth (%): 0.6845229217122861
Rule of 40 score: 18.458968388019397
Financial ratios for 1571.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 477865616.43835616
Buffett classification: The Gruesome
Stock price: 0.4536082474226804
Shares outstanding: 1003657000
Book value: 477001369.86301374
P/B ratio: 0.9544356086739326
Market cap (USD): 455267092.78350514
Debt to equity: 0.034809066916323725
Current ratio: 2.809882236480736
Quick ratio: 2.138590338683294
Buyback yield (%): 0
Retained earnings: 359019452.05479455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1571.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 493713110.181311
Buffett classification: The Gruesome
Stock price: 0.4318471337579618
Shares outstanding: 1003657000
Book value: 492731380.7531381
P/B ratio: 0.8796403388467444
Market cap (USD): 433426398.7261147
Debt to equity: 0.01549357408847842
Current ratio: 2.293107487626388
Quick ratio: 1.8479950413314619
Buyback yield (%): 0
Retained earnings: 360268061.36680615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1770.T — annual report dated 2022-03-31
Total revenue: 227085584.33043763
Gross profit: 35725717.09555811
Operating income: 15579913.128995247
Net income: 11248139.64923783
Capital expenditures: 2200876.9054253404
Operating cash flow: 7910072.119324701
Depreciation & amortization: 1683625.6351417801
Net tangible assets: 126533060.1540731
Owner earnings: 10730888.37895427
Return on net tangible assets (%): 8.480699325447274
Capex to operating income (%): 14.126374692868879
Buffett classification: The Great
Stock price: 6.061875102442222
P/E ratio: 4.949488673076391
Shares outstanding: 9184046
Book value: 127185412.22750369
P/B ratio: 0.4377273998019481
Market cap (USD): 55672539.78708408
Debt to equity: 0.06936398120414218
Current ratio: 1.9209002048566857
Quick ratio: 1.8467184209664709
Effective tax rate (%): 32.95603032687707
Interest coverage ratio: 329.93075321069074
COGS to revenue (%): 84.26773007150786
SG&A to revenue (%): 0.36497911164765595
Free cash flow (dilution-adjusted): 5548139.64923783
Buyback yield (%): 0
Retained earnings: 117181814.45664646
Inventory turnover: 30.85531794558037
Receivables turnover: 5.050564550260885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.189562409738855
FCF margin (%): 2.443193241700715
Rule of 40 score: 2.443193241700715
Financial ratios for 1770.T — annual report dated 2023-03-31
Total revenue: 203940578.0780781
Gross profit: 31636959.45945946
Operating income: 13023198.1981982
Net income: 9578506.006006006
Capital expenditures: 1206786.786786787
Operating cash flow: 9921006.006006006
Depreciation & amortization: 1583100.6006006007
Net tangible assets: 122808198.19819821
Owner earnings: 9954819.81981982
Return on net tangible assets (%): 8.10598963739692
Capex to operating income (%): 9.266439536747201
Buffett classification: The Great
Stock price: 5.906906906906907
P/E ratio: 5.663649917506429
Shares outstanding: 9184046
Book value: 123451629.12912913
P/B ratio: 0.43943773876006564
Market cap (USD): 54249304.75075075
Debt to equity: 0.061690220793216545
Current ratio: 1.878807060855264
Quick ratio: 1.7731808923923773
Effective tax rate (%): 32.78783175899103
Interest coverage ratio: 314.5973884657236
COGS to revenue (%): 84.48716790076601
SG&A to revenue (%): 0.41358540630670804
Free cash flow (dilution-adjusted): 8711906.906906908
Buyback yield (%): 0
Retained earnings: 114660615.61561562
Inventory turnover: 19.53171723876755
Receivables turnover: 4.885850649713872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.642240091995074
FCF margin (%): 4.271786904306793
Revenue growth (%): -10.19219529967199
Rule of 40 score: -5.920408395365198
Financial ratios for 1770.T — annual report dated 2024-03-31
Total revenue: 213110776.5451664
Gross profit: 31946632.3296355
Operating income: 14412638.668779714
Net income: 10506207.07871104
Capital expenditures: 638728.2091917591
Operating cash flow: 13048745.377707344
Depreciation & amortization: 1420747.4907554148
Net tangible assets: 116823534.07290016
Owner earnings: 11288226.360274695
Return on net tangible assets (%): 9.662630436458652
Capex to operating income (%): 4.431722905642224
Buffett classification: The Great
Stock price: 9.165213946117275
P/E ratio: 8.01181109894033
Shares outstanding: 9184046
Book value: 117395311.67459062
P/B ratio: 0.717011141929626
Market cap (USD): 84173746.48098257
Debt to equity: 0.057290706345798414
Current ratio: 1.7169258885403085
Quick ratio: 1.6453775477539778
Effective tax rate (%): 32.20831501194725
Interest coverage ratio: 355.65422845038285
COGS to revenue (%): 85.00937425558112
SG&A to revenue (%): 0.3450633299844553
Free cash flow (dilution-adjusted): 12410017.168515584
Buyback yield (%): 0
Retained earnings: 108697609.61436872
Inventory turnover: 27.677006559235895
Receivables turnover: 6.644659380225643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.271988356229432
FCF margin (%): 5.82327058710962
Revenue growth (%): 4.496505086681438
Rule of 40 score: 10.319775673791058
Financial ratios for 1770.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128033232.94579072
Buffett classification: The Gruesome
Stock price: 9.23147499649811
Shares outstanding: 9184046
Book value: 128642498.94943269
P/B ratio: 0.65905351425904
Market cap (USD): 84782291.01568848
Debt to equity: 0.038382854656488156
Current ratio: 2.120780643668253
Quick ratio: 1.9680540035751959
Buyback yield (%): 0
Retained earnings: 114881012.74688332
Capitalized R&D asset: 0
Rule of 40 score: 0