speb/financial-data huggingface dataset:
Financial ratios for SWARAJENG.NS — quarterly report dated 2026-03-31
Total revenue: 57841246.29080119
Gross profit: 12701356.50699449
Operating income: 7374947.011445528
Net income: 5782111.064010174
Capital expenditures: 0
Depreciation & amortization: 574395.9304790165
Net tangible assets: 51814190.33488766
Owner earnings: 6356506.99448919
Return on net tangible assets (%): 12.26788830126563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.9755222620806
Trailing EPS: 161.46
P/E ratio: 0.21042686895875512
Shares outstanding: 12147466
Book value: 51814762.61127597
P/B ratio: 7.965229998391453
Market cap (USD): 490617108.944468
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 21.07
EV/EBITDA: 16.46
Dividend yield: 2.88
Debt to equity: 0.0042
Current ratio: 2.06
Quick ratio: 1.24
Analyst target mean: 4629.50
Analyst target median: 4629.50
Analyst consensus upside (%): 13525.986274144467
Effective tax rate (%): 25.454297035114088
Interest coverage ratio: 773.2222222222223
COGS to revenue (%): 78.04100478205903
Buyback yield (%): 0
Retained earnings: 40896269.60576516
Inventory turnover: 5.69376084439941
Receivables turnover: 2.647154257034755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.926052043291431
Revenue growth (%): 9.729684689882125
Rule of 40 score: 9.729684689882125
Financial ratios for SWARAJENG.NS — annual report dated 2026-03-31
Total revenue: 211792804.1543027
Gross profit: 43138819.41500636
Operating income: 26459177.61763459
Net income: 20804090.716405258
Capital expenditures: 7345358.202628233
Operating cash flow: 12348558.711318355
Depreciation & amortization: 2379610.004239084
Net tangible assets: 51814190.33488766
Owner earnings: 15838342.518016107
Return on net tangible assets (%): 30.56757698161269
Capex to operating income (%): 27.761097902501238
Buffett classification: The Good
Stock price: 33.9755222620806
Trailing EPS: 161.46
P/E ratio: 0.21042686895875512
Shares outstanding: 12147466
Book value: 51814762.61127597
P/B ratio: 7.965229998391453
Market cap (USD): 490617108.944468
Yahoo trailing P/E: 23.54
Yahoo forward P/E: 21.07
EV/EBITDA: 16.46
Dividend yield: 2.88
Debt to equity: 0.0042
Current ratio: 2.06
Quick ratio: 1.24
Analyst target mean: 4629.50
Analyst target median: 4629.50
Analyst consensus upside (%): 13525.986274144467
Effective tax rate (%): 25.520417373462518
Interest coverage ratio: 634.1600203200406
COGS to revenue (%): 79.63159343998421
R&D to revenue (%): 0.08793696839828372
SG&A to revenue (%): 0.6505404190561322
Free cash flow (dilution-adjusted): 4924385.332768122
Buyback yield (%): 0
Retained earnings: 40896269.60576516
Inventory turnover: 21.27332297796231
Receivables turnover: 9.692879373789589
Capitalized R&D asset: 664920.2852354298
ROCI (R&D-adjusted, %): 48.954727805684854
Rosenberg metric: 10.233653444225354
FCF margin (%): 2.325095676612524
Revenue growth (%): 8.226704973507506
Rule of 40 score: 10.551800650120029
Financial ratios for SWARAJENG.NS — quarterly report dated 2026-06-30
Total revenue: 62073003.48137989
Gross profit: 13066779.196117733
Operating income: 7492351.513872771
Net income: 5858212.891655237
Capital expenditures: 0
Depreciation & amortization: 605549.1085557548
Owner earnings: 6463762.000210992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.0427260259521
Trailing EPS: 165.96
P/E ratio: 0.2473049290549054
Shares outstanding: 12149865
Market cap (USD): 457462488.1105602
Yahoo trailing P/E: 21.51
Yahoo forward P/E: 19.80
EV/EBITDA: 15.00
Dividend yield: 0.03
Debt to equity: 0.0042
Analyst target mean: 4571.67
Analyst target median: 4500.00
Analyst consensus upside (%): 11038.806903589313
Effective tax rate (%): 25.602893890675244
Interest coverage ratio: 789.1111111111111
COGS to revenue (%): 78.94933632454664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.316158385148245
Rule of 40 score: 7.316158385148245
Financial ratios for TAO.V — quarterly report dated 2026-03-31
Total revenue: 220863.309352518
Gross profit: -153956.8345323741
Operating income: -753237.4100719425
Net income: -723741.0071942447
Capital expenditures: 160431.654676259
Operating cash flow: -379856.1151079137
Depreciation & amortization: 61151.07913669065
Net tangible assets: 38058992.8057554
Owner earnings: -823021.582733813
Return on net tangible assets (%): -2.1624891308457146
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.01
Shares outstanding: 342211693
Book value: 38058992.8057554
P/B ratio: 0.5821906992174208
Market cap (USD): 18464660.431654677
Yahoo forward P/E: 7.50
EV/EBITDA: -2.75
Debt to equity: 0.0189
Current ratio: 11.27
Quick ratio: 11.05
Analyst target mean: 0.53
Analyst target median: 0.53
Analyst consensus upside (%): 718.5555555555557
COGS to revenue (%): 169.70684039087948
SG&A to revenue (%): 271.33550488599354
Free cash flow (dilution-adjusted): -735251.7985611511
Buyback yield (%): 0
Retained earnings: -176482014.38848922
Receivables turnover: 0.4849921011058452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9521199239288511
FCF margin (%): -332.8990228013029
Revenue growth (%): -12.54834282862726
Rule of 40 score: -345.4473656299302
Financial ratios for TOTS3.SA — quarterly report dated 2026-03-31
Total revenue: 322632319.391635
Gross profit: 231362357.41444868
Operating income: 71240114.06844106
Net income: 44108365.01901141
Capital expenditures: 18324524.714828897
Operating cash flow: 58860646.3878327
Depreciation & amortization: 19578517.11026616
Net tangible assets: -445339543.72623575
Owner earnings: 45362357.41444868
Return on net tangible assets (%): -10.18601605303084
Capex to operating income (%): 25.722200131830714
Buffett classification: The Good
Stock price: 6.602661596958175
Trailing EPS: 1.47
P/E ratio: 4.4916065285429765
Shares outstanding: 573195003
Book value: 1008614638.7832701
P/B ratio: 3.7522880279052333
Market cap (USD): 3259365523.954373
Yahoo trailing P/E: 20.35
Yahoo forward P/E: 14.13
EV/EBITDA: 15.98
Dividend yield: 0.03
Debt to equity: 0.9166
Current ratio: 1.62
Quick ratio: 0.98
Analyst target mean: 48.31
Analyst target median: 47.00
Analyst consensus upside (%): 631.6746328822345
Effective tax rate (%): 20.958663210751943
Interest coverage ratio: 2.666061912588134
COGS to revenue (%): 28.289156569709956
R&D to revenue (%): 17.77618284949259
SG&A to revenue (%): 32.06890090192016
Free cash flow (dilution-adjusted): 27388783.269961976
Buyback yield (%): 1.6134727141688514
Retained earnings: 23634600.760456275
Receivables turnover: 2.04679396567944
Capitalized R&D asset: 98667577.81493713
ROCI (R&D-adjusted, %): 3.779273910426537
Rosenberg metric: 1.7946830702903884
FCF margin (%): 8.489162933709515
Revenue growth (%): 40.37861275395901
Rule of 40 score: 48.86777568766853
Financial ratios for TVE.TO — quarterly report dated 2026-03-31
Total revenue: 321741726.61870503
Gross profit: 149517985.6115108
Operating income: 117489208.63309354
Net income: 4061151.079136691
Capital expenditures: 67232374.10071942
Operating cash flow: 131896402.87769786
Depreciation & amortization: 82841007.19424461
Net tangible assets: 1269128057.553957
Owner earnings: 19669784.17266187
Return on net tangible assets (%): 1.54986599307971
Capex to operating income (%): 57.224297348600814
Buffett classification: The Good
Stock price: 8.244604316546765
Trailing EPS: -0.18
P/E ratio: 25.0860580212912
Shares outstanding: 478140000
Book value: 1269128057.5539567
P/B ratio: 3.106128719202218
Market cap (USD): 4533730532.374101
Yahoo forward P/E: 14.81
EV/EBITDA: 7.94
Dividend yield: 0.01
Debt to equity: 0.3889
Current ratio: 0.69
Quick ratio: 0.59
Analyst target mean: 15.64
Analyst target median: 15.00
Analyst consensus upside (%): 89.69982547993015
Effective tax rate (%): 43.23209975864843
Interest coverage ratio: 10.235021308598647
COGS to revenue (%): 53.52856864950438
SG&A to revenue (%): 4.358918744871104
Free cash flow (dilution-adjusted): 64664028.77697842
Buyback yield (%): 0.9049672600839918
Retained earnings: 81592805.7553957
Receivables turnover: 2.4062898496139464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.303035469062597
FCF margin (%): 20.098117038332276
Revenue growth (%): 18.077632980167774
Rule of 40 score: 38.175750018500054
Financial ratios for UN0.DE — quarterly report dated 2026-03-31
Total revenue: 19933333333.333332
Gross profit: 814942528.7356322
Operating income: 452873563.2183908
Net income: 385057471.2643678
Capital expenditures: 142528735.6321839
Operating cash flow: 1825287356.321839
Depreciation & amortization: 181609195.40229884
Net tangible assets: 13235632183.908047
Owner earnings: 424137931.0344827
Return on net tangible assets (%): 3.204515848892748
Capex to operating income (%): 31.472081218274113
Buffett classification: The Good
Stock price: 44.333333333333336
Trailing EPS: 3.95
P/E ratio: 11.223628691983123
Shares outstanding: 416475332
Book value: 14244827586.206898
P/B ratio: 1.2961715125667714
Market cap (USD): 20225381811.49425
Yahoo trailing P/E: 10.70
Yahoo forward P/E: 25.62
EV/EBITDA: 10.83
Dividend yield: 0.02
Debt to equity: 0.1377
Current ratio: 1.49
Quick ratio: 0.66
Analyst target mean: 34.67
Analyst target median: 35.00
Analyst consensus upside (%): -21.79699248120301
Effective tax rate (%): 19.35483870967742
Interest coverage ratio: 11.939393939393941
COGS to revenue (%): 95.91165955483798
Free cash flow (dilution-adjusted): 1682758620.689655
Buyback yield (%): 0
Retained earnings: 4221839080.45977
Inventory turnover: 8.69472033455306
Receivables turnover: 5.382371198013655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6833290609245493
FCF margin (%): 8.44193287971399
Revenue growth (%): 5.074935400516793
Rule of 40 score: 13.516868280230783
Financial ratios for VID.L — annual report dated 2025-12-31
Total revenue: 308513513.5135135
Gross profit: 97702702.7027027
Operating income: -26351351.35135135
Net income: -92702702.7027027
Capital expenditures: 9324324.324324325
Operating cash flow: -22027027.027027026
Depreciation & amortization: 29594594.594594594
Net tangible assets: -64864864.86486486
Owner earnings: -72432432.43243243
Buffett classification: The Gruesome
Stock price: 0.2972972972972973
Trailing EPS: -142.30
Shares outstanding: 40294116
Book value: 21891891.891891897
P/B ratio: 0.5472040444444444
Market cap (USD): 130683610.81081082
Yahoo forward P/E: 50.00
EV/EBITDA: -5.20
Debt to equity: 9.463
Current ratio: 0.63
Quick ratio: 0.29
Analyst target mean: 435.00
Analyst target median: 435.00
Analyst consensus upside (%): 146218.1818181818
Interest coverage ratio: -1.1538461538461537
COGS to revenue (%): 68.3311432325887
R&D to revenue (%): 8.322382829610161
SG&A to revenue (%): 33.946561541830924
Free cash flow (dilution-adjusted): -41486486.48648649
Buyback yield (%): 0.3102190113129841
Retained earnings: -162027027.02702704
Inventory turnover: 2.608695652173913
Receivables turnover: 6.835329341317365
Capitalized R&D asset: 49905976.30858707
ROCI (R&D-adjusted, %): -23.5776663633039
Rosenberg metric: -0.6575738529226902
FCF margin (%): -13.447218572054314
Revenue growth (%): -12.073099105518061
Rule of 40 score: -25.520317677572375
Financial ratios for VID.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -64864864.86486486
Buffett classification: The Gruesome
Stock price: 0.2972972972972973
Trailing EPS: -142.30
Shares outstanding: 40294116
Book value: 21891891.891891897
P/B ratio: 0.5472040444444444
Market cap (USD): 130683610.81081082
Yahoo forward P/E: 50.00
EV/EBITDA: -5.20
Debt to equity: 9.463
Current ratio: 0.63
Quick ratio: 0.29
Analyst target mean: 435.00
Analyst target median: 435.00
Analyst consensus upside (%): 146218.1818181818
Buyback yield (%): 0
Retained earnings: -162027027.02702704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFF — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1089084.6913580247
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -0.97
Shares outstanding: 9070276
Book value: 1172948.641975309
P/B ratio: 17.78563361893482
Market cap (USD): 19138282
EV/EBITDA: -7.49
Debt to equity: 0.0824
Current ratio: 2.51
Quick ratio: 1.92
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -501220
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFF — annual report dated 2025-12-31
Total revenue: 1828107.4074074074
Gross profit: 583219.7530864198
Operating income: -374773.5802469136
Net income: -1172874.8148148148
Capital expenditures: 68367.40740740742
Operating cash flow: -601677.7777777778
Depreciation & amortization: 41465.18518518519
Net tangible assets: 1089084.6913580247
Owner earnings: -1199777.037037037
Return on net tangible assets (%): -110.16379594326915
Buffett classification: The Gruesome
Stock price: 2.3
Trailing EPS: -0.97
Shares outstanding: 9070276
Book value: 1172948.641975309
P/B ratio: 17.78563361893482
Market cap (USD): 19138282
EV/EBITDA: -7.49
Debt to equity: 0.0824
Current ratio: 2.51
Quick ratio: 1.92
Short percent of float: 0.01
Interest coverage ratio: -90.75234678624814
COGS to revenue (%): 68.09707401637124
SG&A to revenue (%): 52.40355842613997
Free cash flow (dilution-adjusted): -671244.4444444445
Buyback yield (%): 0
Retained earnings: -501220
Inventory turnover: 9.032658275018184
Receivables turnover: 4.75591354887446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.251642072914084
FCF margin (%): -36.71799817256868
Revenue growth (%): 78.32112654790132
Rule of 40 score: 41.60312837533264
Financial ratios for XOM — quarterly report dated 2026-03-31
Total revenue: 83161000000
Gross profit: 13893000000
Operating income: 5347000000
Net income: 4472000000
Capital expenditures: 6470000000
Operating cash flow: 8705000000
Depreciation & amortization: 6771000000
Net tangible assets: 254381000000
Owner earnings: 4773000000
Return on net tangible assets (%): 1.8763193791989181
Capex to operating income (%): 121.00243126987095
Buffett classification: The Gruesome
Stock price: 168.52
Trailing EPS: 5.93
P/E ratio: 28.418212478920744
Shares outstanding: 4144947162
Book value: 260996000000
P/B ratio: 2.6763111148839065
Market cap (USD): 650508042240
Yahoo trailing P/E: 26.47
Yahoo forward P/E: 14.62
EV/EBITDA: 12.43
Dividend yield: 0.03
Debt to equity: 0.1826
Current ratio: 1.04
Quick ratio: 0.74
Short percent of float: 0.01
Analyst target mean: 166.73
Analyst target median: 168.00
Analyst consensus upside (%): -1.0621884642772492
Effective tax rate (%): 35.811683651499926
Interest coverage ratio: 18.12542372881356
COGS to revenue (%): 83.29385168528518
SG&A to revenue (%): 3.2274744170945517
Free cash flow (dilution-adjusted): 2235000000
Buyback yield (%): 0.7483381732279935
Retained earnings: 482344000000
Inventory turnover: 2.7734934934934934
Receivables turnover: 1.3460175129080816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4450101612833486
FCF margin (%): 2.6875578696744866
Revenue growth (%): 3.900598458251602
Rule of 40 score: 6.588156327926089
Financial ratios for YRB.TO — quarterly report dated 2026-03-31
Total revenue: 8992.805755395684
Gross profit: 5099.280575539568
Operating income: -173826.61870503597
Net income: 64041.72661870504
Capital expenditures: 260841.00719424462
Operating cash flow: -338917.9856115108
Depreciation & amortization: 3893.5251798561153
Net tangible assets: 24705048.92086331
Owner earnings: -192905.75539568346
Return on net tangible assets (%): -0.780835350756077
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Trailing EPS: 0.00
P/E ratio: 324.8057849842288
Shares outstanding: 475338330
Book value: 24705048.92086331
P/B ratio: 0.9689477477851061
Market cap (USD): 17098502.158273384
EV/EBITDA: -20.26
Debt to equity: 0.0004
Current ratio: 35.71
Quick ratio: 9.67
Interest coverage ratio: -194.5402576489533
COGS to revenue (%): 43.296
SG&A to revenue (%): 1827.272
Free cash flow (dilution-adjusted): -599758.9928057555
Buyback yield (%): 0
Retained earnings: -21384508.63309353
Receivables turnover: 0.0017543842413067102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.703607668464239
FCF margin (%): -6669.320000000001
Revenue growth (%): -50.719424460431654
Rule of 40 score: -6720.039424460432
Financial ratios for ZG — quarterly report dated 2026-03-31
Total revenue: 708000000
Gross profit: 519000000
Operating income: 36000000
Net income: 46000000
Capital expenditures: 34000000
Operating cash flow: 200000000
Depreciation & amortization: 67000000
Net tangible assets: 992800000
Owner earnings: 79000000
Return on net tangible assets (%): 7.957292506043514
Capex to operating income (%): 94.44444444444444
Buffett classification: The Gruesome
Stock price: 41.39
Trailing EPS: 0.25
P/E ratio: 165.56
Shares outstanding: 42360248
Book value: 4408000000
P/B ratio: 0.3977519656805808
Market cap (USD): 7019639296
Yahoo trailing P/E: 122.72
Yahoo forward P/E: 10.06
EV/EBITDA: 58.88
Debt to equity: 0.0973
Current ratio: 2.29
Quick ratio: 1.68
Short percent of float: 0.17
Analyst target mean: 62.59
Analyst target median: 64.00
Analyst consensus upside (%): 51.22010147378594
Effective tax rate (%): 4.166666666666666
Interest coverage ratio: 9
COGS to revenue (%): 26.69491525423729
R&D to revenue (%): 21.1864406779661
SG&A to revenue (%): 47.03389830508475
Free cash flow (dilution-adjusted): 75000000
Buyback yield (%): 8.917837136684694
Retained earnings: -1813000000
Receivables turnover: 4.627450980392157
Capitalized R&D asset: 303010000
ROCI (R&D-adjusted, %): 0.7145319850184151
Rosenberg metric: 0.2792207792207792
FCF margin (%): 10.59322033898305
Revenue growth (%): 8.256880733944955
Rule of 40 score: 18.850101072928005
Financial ratios for 0244.HK — annual report dated 2022-12-31
Total revenue: 18808215.66110398
Gross profit: 10518741.976893453
Operating income: -6756996.148908857
Net income: -7799229.7817715015
Capital expenditures: 184595.6354300385
Operating cash flow: -5413222.079589217
Depreciation & amortization: 5982798.459563543
Net tangible assets: 16393966.623876765
Owner earnings: -2001026.9576379969
Return on net tangible assets (%): -12.20587429233648
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
Shares outstanding: 1313962560
Book value: 22290115.532734275
P/B ratio: 2.1188062474084313
Market cap (USD): 47228436.0462131
Debt to equity: 2.554676341856715
Current ratio: 0.5090649439799947
Quick ratio: 0.44905489225036166
Interest coverage ratio: -1.8955992509363295
COGS to revenue (%): 44.07368478527942
SG&A to revenue (%): 92.55712686669033
Free cash flow (dilution-adjusted): -5597817.715019256
Buyback yield (%): 0
Retained earnings: -43936842.10526316
Inventory turnover: 2.1984475538760084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.241158022212332
FCF margin (%): -29.762619782139836
Rule of 40 score: -29.762619782139836
Financial ratios for 0244.HK — annual report dated 2023-12-31
Total revenue: 18712804.09731114
Gross profit: 10746991.037131883
Operating income: -4272855.313700384
Net income: -6463124.199743918
Capital expenditures: 80153.64916773367
Operating cash flow: -1902944.9423815622
Depreciation & amortization: 4497951.3444302175
Net tangible assets: 10387323.943661973
Owner earnings: -2045326.5044814344
Return on net tangible assets (%): -19.69060092449923
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 1313962560
Book value: 16074775.928297058
P/B ratio: 2.5118764289810738
Market cap (USD): 40377850.75544174
Debt to equity: 3.042582680175874
Current ratio: 0.6850245324610681
Quick ratio: 0.5671265021688118
Interest coverage ratio: -1.2421275962182685
COGS to revenue (%): 42.568783485121145
SG&A to revenue (%): 80.2650755745927
Free cash flow (dilution-adjusted): -2011651.728553137
Buyback yield (%): 0
Retained earnings: -49788988.47631242
Inventory turnover: 2.0846066210963676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.829976257945928
FCF margin (%): -10.750135137909092
Revenue growth (%): -0.5072866321399854
Rule of 40 score: -11.257421770049078
Financial ratios for 0244.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6003865.979381443
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1313962560
Book value: 11905927.835051548
P/B ratio: 3.128820902695096
Market cap (USD): 37251515.87628866
Debt to equity: 1.9519212035934623
Current ratio: 0.9481210753532182
Quick ratio: 0.48674205259026687
Buyback yield (%): 0
Retained earnings: -54560180.412371136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0244.HK — annual report dated 2024-12-31
Total revenue: 16918685.56701031
Gross profit: 8923582.474226804
Operating income: -6107989.69072165
Net income: -5022938.144329897
Capital expenditures: 26594974.226804126
Operating cash flow: -7012371.134020619
Depreciation & amortization: 4206314.43298969
Net tangible assets: 6003865.979381443
Owner earnings: -27411597.938144334
Return on net tangible assets (%): -456.56578664949564
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 1313962560
Book value: 11905927.835051548
P/B ratio: 3.128820902695096
Market cap (USD): 37251515.87628866
Debt to equity: 1.9519212035934623
Current ratio: 0.9481210753532182
Quick ratio: 0.48674205259026687
Interest coverage ratio: -2.051950300878826
COGS to revenue (%): 47.25605343935897
SG&A to revenue (%): 88.84598100373984
Free cash flow (dilution-adjusted): -7169072.164948454
Buyback yield (%): 0
Retained earnings: -54560180.412371136
Inventory turnover: 1.649219809138999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.06284917265611
FCF margin (%): -42.373694673582705
Revenue growth (%): -9.587651967983932
Rule of 40 score: -51.961346641566635
Financial ratios for 0244.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2641656.0509554143
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 1313962560
Book value: 8403439.49044586
P/B ratio: 4.979620719450634
Market cap (USD): 41845941.401273884
Debt to equity: 3.140767353373657
Current ratio: 0.2719888372093023
Quick ratio: 0.15283348837209298
Buyback yield (%): 0
Retained earnings: -57228025.477707006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1140.HK — annual report dated 2022-03-31
Total revenue: 27734355.044699874
Net income: 28259642.40102171
Capital expenditures: 327075.35121328227
Operating cash flow: -3634482.7586206896
Depreciation & amortization: 4776500.638569604
Net tangible assets: 705933844.1890166
Owner earnings: 32709067.688378032
Return on net tangible assets (%): 4.633446598095111
Buffett classification: The Gruesome
Stock price: 0.07662835249042145
P/E ratio: 32.51281175471024
Shares outstanding: 11990345659
Book value: 706033716.4750957
P/B ratio: 1.3013548959488763
Market cap (USD): 918800433.6398467
Debt to equity: 0.33907674842137936
Effective tax rate (%): -1.893995210904402
COGS to revenue (%): 0
SG&A to revenue (%): 22.783201326211085
Free cash flow (dilution-adjusted): -4602043.422733078
Buyback yield (%): 0
Retained earnings: -32577905.491698597
Receivables turnover: 0.69244799306149
Capitalized R&D asset: 0
FCF margin (%): -16.593295266163196
Rule of 40 score: -16.593295266163196
Financial ratios for 1140.HK — annual report dated 2023-03-31
Total revenue: 19243694.267515924
Net income: 18647515.92356688
Capital expenditures: 476687.89808917197
Operating cash flow: -12261146.496815287
Depreciation & amortization: 3538471.337579618
Net tangible assets: 1275155796.178344
Owner earnings: 21709299.36305733
Return on net tangible assets (%): 1.7024821145871227
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
P/E ratio: 27.84966508447019
Shares outstanding: 11990345659
Book value: 1275255414.012739
P/B ratio: 0.4072337724836938
Market cap (USD): 519327073.12866247
Debt to equity: 0.12923740517073887
Effective tax rate (%): 2.100011369488306
COGS to revenue (%): 0
SG&A to revenue (%): 52.14314557502499
Free cash flow (dilution-adjusted): -12737834.394904459
Buyback yield (%): 0
Retained earnings: -11940509.554140128
Receivables turnover: 0.6390954858907645
Capitalized R&D asset: 0
FCF margin (%): -66.19225091518108
Revenue growth (%): -30.614235533869188
Rule of 40 score: -96.80648644905027
Financial ratios for 1140.HK — annual report dated 2024-03-31
Total revenue: -2403448.275862069
Net income: 6852234.993614304
Capital expenditures: 316219.66794380586
Operating cash flow: -6003320.561941251
Depreciation & amortization: 1185312.8991060026
Net tangible assets: 1265970498.0842912
Owner earnings: 7721328.224776501
Return on net tangible assets (%): 0.609913756794544
Buffett classification: The Gruesome
Stock price: 0.016624040920716114
P/E ratio: 29.08948643391586
Shares outstanding: 11990345659
Book value: 1265979565.772669
P/B ratio: 0.15744961631121618
Market cap (USD): 199327996.88874683
Debt to equity: 0.14397868575613712
Effective tax rate (%): 1.748828010547905
Free cash flow (dilution-adjusted): -6319540.229885058
Buyback yield (%): 0
Retained earnings: -5118773.946360153
Receivables turnover: -0.0545160645536948
Capitalized R&D asset: 0
Revenue growth (%): -112.48953679293888
Rule of 40 score: -112.48953679293888
Financial ratios for 1140.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1288223423.4234235
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 11990345659
Book value: 1288223423.4234235
P/B ratio: 0.11978970428680924
Market cap (USD): 154315902.94723296
Debt to equity: 0.04584146894109354
Buyback yield (%): 0
Retained earnings: -2021364.2213642215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1140.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1278612339.3316195
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 11990345659
Book value: 1278612339.3316195
P/B ratio: 0.09642800947042121
Market cap (USD): 123294042.76606683
Debt to equity: 0.06548129579746037
Buyback yield (%): 0
Retained earnings: 3094858.611825193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1140.HK — annual report dated 2025-03-31
Total revenue: 13935089.974293059
Net income: 8246529.562982005
Capital expenditures: 16580.976863753214
Operating cash flow: -2769922.879177378
Depreciation & amortization: 1120437.0179948586
Net tangible assets: 1278612339.3316195
Owner earnings: 9350385.604113111
Return on net tangible assets (%): 0.7312916758648617
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
P/E ratio: 14.951021738832257
Shares outstanding: 11990345659
Book value: 1278612339.3316195
P/B ratio: 0.09642800947042121
Market cap (USD): 123294042.76606683
Debt to equity: 0.06548129579746037
Effective tax rate (%): 11.0275967272223
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2786503.856041131
Buyback yield (%): 0
Retained earnings: 3094858.611825193
Receivables turnover: 0.30120967293822165
Capitalized R&D asset: 0
FCF margin (%): -19.996310473642946
Rule of 40 score: -19.996310473642946
Financial ratios for 1140.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1295245758.3547556
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 11990345659
Book value: 1295245758.3547559
P/B ratio: 0.21417680346316942
Market cap (USD): 277411596.2236504
Debt to equity: 0.06520643222415533
Buyback yield (%): 0
Retained earnings: 12141259.640102828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1746.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05897435897435898
Shares outstanding: 1000000000
Market cap (USD): 58974358.97435898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1746.HK — annual report dated 2022-12-31
Total revenue: 16057381.258023106
Gross profit: 2401283.6970474967
Operating income: -365083.4403080873
Net income: 30551.98973042362
Capital expenditures: 71116.81643132221
Operating cash flow: -2534017.971758665
Depreciation & amortization: 262002.56739409498
Net tangible assets: 19402824.13350449
Owner earnings: 221437.74069319642
Return on net tangible assets (%): 1.1412655145949666
Buffett classification: The Gruesome
Stock price: 0.03465982028241335
P/E ratio: 1134.453781512605
Shares outstanding: 1000000000
Book value: 19402824.13350449
P/B ratio: 1.7863286315399478
Market cap (USD): 34659820.28241335
Debt to equity: 0.00853468123957975
Current ratio: 12.488587291795188
Quick ratio: 12.24892041949414
Effective tax rate (%): 5.555555555555556
Interest coverage ratio: -47.4
COGS to revenue (%): 85.04560825665337
SG&A to revenue (%): 19.739061613117272
Free cash flow (dilution-adjusted): -2605134.788189987
Buyback yield (%): 0
Retained earnings: 4016431.322207959
Inventory turnover: 34.22812097812098
Receivables turnover: 1.9622105791554243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8784304141925854
FCF margin (%): -16.223908159920697
Rule of 40 score: -16.223908159920697
Financial ratios for 1746.HK — annual report dated 2023-12-31
Total revenue: 19583866.837387964
Gross profit: 2459282.970550576
Operating income: -1149039.6927016645
Net income: 87067.86171574904
Capital expenditures: 20358.51472471191
Operating cash flow: 2453265.044814341
Depreciation & amortization: 271574.9039692702
Net tangible assets: 19440204.865556978
Owner earnings: 338284.2509603073
Return on net tangible assets (%): 1.7401269857997208
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
P/E ratio: 205.8823529411765
Shares outstanding: 1000000000
Book value: 19440204.86555698
P/B ratio: 0.92209605606344
Market cap (USD): 17925736.23559539
Debt to equity: 0.009965223805885605
Current ratio: 8.377381653899036
Quick ratio: 8.268120212139067
Effective tax rate (%): 3.2716927453769555
Interest coverage ratio: -138.06153846153845
COGS to revenue (%): 87.44230140568814
SG&A to revenue (%): 18.6106570774763
Free cash flow (dilution-adjusted): 2429065.300896287
Buyback yield (%): 0
Retained earnings: 4093213.8284250963
Inventory turnover: 60.10921348314607
Receivables turnover: 3.1569279035687012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.890422647999002
FCF margin (%): 12.40339980385747
Revenue growth (%): 21.961772736777004
Rule of 40 score: 34.365172540634475
Financial ratios for 1746.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15588530.927835053
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1000000000
Book value: 15588530.927835051
P/B ratio: 1.653343473839973
Market cap (USD): 25773195.876288664
Debt to equity: 0.0070597766332966844
Current ratio: 8.76666016513881
Quick ratio: 8.714908003380796
Buyback yield (%): 0
Retained earnings: 142654.63917525773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1746.HK — annual report dated 2024-12-31
Total revenue: 16914432.98969072
Gross profit: 1724484.5360824743
Operating income: -1903479.3814432991
Net income: -884149.4845360825
Capital expenditures: 52061.8556701031
Operating cash flow: 24871.134020618556
Depreciation & amortization: 228092.78350515466
Net tangible assets: 15588530.927835053
Owner earnings: -708118.5567010309
Return on net tangible assets (%): -4.542561194375326
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 1000000000
Book value: 15588530.927835051
P/B ratio: 1.653343473839973
Market cap (USD): 25773195.876288664
Debt to equity: 0.0070597766332966844
Current ratio: 8.76666016513881
Quick ratio: 8.714908003380796
Interest coverage ratio: -167.85227272727272
COGS to revenue (%): 89.80465654903395
SG&A to revenue (%): 21.550252940817945
Free cash flow (dilution-adjusted): -49742.26804123711
Buyback yield (%): 0
Retained earnings: 142654.63917525773
Inventory turnover: 148.08291457286433
Receivables turnover: 2.6766727165201787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.195343461030385
FCF margin (%): -0.2940817943560675
Revenue growth (%): -13.630780222631886
Rule of 40 score: -13.924862016987953
Financial ratios for 1746.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15225605.095541403
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 1000000000
Book value: 15225605.095541403
P/B ratio: 2.8446883811213093
Market cap (USD): 43312101.91082803
Debt to equity: 0.006843985575756562
Current ratio: 10.02547867877031
Quick ratio: 9.94423678388893
Buyback yield (%): 0
Retained earnings: -43184.71337579618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3756410256410257
Shares outstanding: 6152905515
Market cap (USD): 2311283738.3269234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.HK — annual report dated 2022-12-31
Total revenue: 337010397.94608474
Gross profit: 260666752.24646983
Operating income: 219398844.67265725
Net income: -96190500.64184852
Capital expenditures: 0
Operating cash flow: 162607060.33376125
Net tangible assets: 6062614505.776637
Owner earnings: -96190500.64184852
Return on net tangible assets (%): -1.5866174659496393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31065468549422337
Shares outstanding: 6152905515
Book value: 6062614505.776636
P/B ratio: 0.31528129090456475
Market cap (USD): 1911428927.6379974
Debt to equity: 0.307428974992614
Current ratio: 0.1668884804072497
Quick ratio: 0.1668884804072497
Interest coverage ratio: 3.8864325264629973
COGS to revenue (%): 22.65320184922853
SG&A to revenue (%): 9.386087972053597
Free cash flow (dilution-adjusted): 162607060.33376125
Buyback yield (%): 0
Retained earnings: 2105273427.4711168
Receivables turnover: 48.63848747591522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.905952966774871
FCF margin (%): 48.24986449224492
Rule of 40 score: 48.24986449224492
Financial ratios for 2778.HK — annual report dated 2023-12-31
Total revenue: 329789244.55825865
Gross profit: 249132010.24327785
Operating income: 216115364.91677338
Net income: 28247887.323943663
Capital expenditures: 0
Operating cash flow: 149391933.418694
Net tangible assets: 5943047119.078105
Owner earnings: 28247887.323943663
Return on net tangible assets (%): 0.4753098327836499
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26248399487836105
P/E ratio: 57.17380564306305
Shares outstanding: 6152905515
Book value: 5943047119.078105
P/B ratio: 0.271752719998092
Market cap (USD): 1615039219.6862996
Debt to equity: 0.3125948746356743
Current ratio: 0.16397612001731382
Quick ratio: 0.16397612001731382
Effective tax rate (%): 46.066119217990995
Interest coverage ratio: 2.7526893119014693
COGS to revenue (%): 24.45720582034699
SG&A to revenue (%): 9.174563043017423
Free cash flow (dilution-adjusted): 149391933.418694
Buyback yield (%): 0
Retained earnings: 1998897311.1395648
Receivables turnover: 82.07424638327704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9793100239374093
FCF margin (%): 45.29921332601351
Revenue growth (%): -2.142709373905233
Rule of 40 score: 43.156503952108274
Financial ratios for 2778.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5612401675.257732
Buffett classification: The Gruesome
Stock price: 0.20489690721649487
Shares outstanding: 6152905515
Book value: 5612401675.257732
P/B ratio: 0.22462955849661637
Market cap (USD): 1260711310.4188147
Debt to equity: 0.3298945585734207
Current ratio: 0.22164629173735595
Quick ratio: 0.22164629173735595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.HK — annual report dated 2024-12-31
Total revenue: 316846778.3505155
Gross profit: 234496520.6185567
Operating income: 203674097.93814433
Net income: -268888402.0618557
Capital expenditures: 0
Operating cash flow: 112422680.41237114
Net tangible assets: 5612401675.257732
Owner earnings: -268888402.0618557
Return on net tangible assets (%): -4.7909686016816995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20489690721649487
Shares outstanding: 6152905515
Book value: 5612401675.257732
P/B ratio: 0.22462955849661637
Market cap (USD): 1260711310.4188147
Debt to equity: 0.3298945585734207
Current ratio: 0.22164629173735595
Quick ratio: 0.22164629173735595
Interest coverage ratio: 2.3625542613874173
COGS to revenue (%): 25.9905617979356
SG&A to revenue (%): 8.999723841282352
Free cash flow (dilution-adjusted): 112422680.41237114
Buyback yield (%): 0
Receivables turnover: 75.75115533920759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7645233850551274
FCF margin (%): 35.48171800819203
Revenue growth (%): -3.9244658281925346
Rule of 40 score: 31.557252179999498
Financial ratios for 2778.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5283943312.101911
Buffett classification: The Gruesome
Stock price: 0.25095541401273885
Shares outstanding: 6152905515
Book value: 5283943312.101912
P/B ratio: 0.2922258736882353
Market cap (USD): 1544104950.8980892
Debt to equity: 0.34703533394223646
Current ratio: 0.2313786512509737
Quick ratio: 0.2313786512509737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.HK — annual report dated 2021-06-30
Total revenue: 110286082.4742268
Gross profit: 34572938.1443299
Operating income: -1619845.3608247424
Net income: -1801159.793814433
Capital expenditures: 851417.5257731959
Operating cash flow: 3338917.525773196
Depreciation & amortization: 4694072.164948454
Net tangible assets: -30265206.18556701
Owner earnings: 2041494.8453608253
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 269671601
Book value: -15672551.546391755
Market cap (USD): 17375747.487113405
Debt to equity: -14.07030973778768
Current ratio: 0.9341957787691828
Quick ratio: 0.54512457652063
Interest coverage ratio: -0.26967304556766497
COGS to revenue (%): 68.6515856137973
SG&A to revenue (%): 33.55471945035171
Free cash flow (dilution-adjusted): 2340721.649484536
Buyback yield (%): 0
Retained earnings: -96913788.65979382
Inventory turnover: 0.8715414785234938
Receivables turnover: 17.241573825976587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.174857717825347
FCF margin (%): 2.122408917763081
Rule of 40 score: 2.122408917763081
Financial ratios for 2882.HK — annual report dated 2022-06-30
Total revenue: 114901146.4968153
Gross profit: 24987261.146496817
Operating income: -9649808.917197453
Net income: -10053375.796178345
Capital expenditures: 1220382.1656050957
Operating cash flow: -945605.0955414013
Depreciation & amortization: 3166624.2038216563
Net tangible assets: -31719363.05732484
Owner earnings: -8107133.757961784
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 269671601
Book value: -22807643.31210193
Market cap (USD): 7557675.442038217
Debt to equity: -9.838522117962459
Current ratio: 0.9005889409026281
Quick ratio: 0.5533752527343685
Interest coverage ratio: -1.7929230769230768
COGS to revenue (%): 78.25325341972163
SG&A to revenue (%): 30.323047005789523
Free cash flow (dilution-adjusted): -2182420.382165605
Buyback yield (%): 0
Retained earnings: -105828789.80891721
Inventory turnover: 1.1706391525510873
Receivables turnover: 19.890050277851284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.26025607525514
FCF margin (%): -1.8993895611181695
Revenue growth (%): 4.1846295734251004
Rule of 40 score: 2.285240012306931
Financial ratios for 2882.HK — annual report dated 2023-06-30
Total revenue: 78892091.8367347
Gross profit: 20570535.714285716
Operating income: -11538647.959183674
Net income: -11446938.775510205
Capital expenditures: 1314285.7142857143
Operating cash flow: 77806.1224489796
Depreciation & amortization: 3333163.2653061226
Net tangible assets: -45891454.08163265
Owner earnings: -9428061.224489797
Buffett classification: The Gruesome
Stock price: 0.05612244897959184
Shares outstanding: 269671601
Book value: -47288137.75510201
Market cap (USD): 15134630.668367347
Debt to equity: -5.174880441496582
Current ratio: 0.7753219147161441
Quick ratio: 0.5097932231732755
Interest coverage ratio: -1.1472068987381905
COGS to revenue (%): 73.92573167300982
SG&A to revenue (%): 39.089980178298305
Free cash flow (dilution-adjusted): -1237117.3469387756
Buyback yield (%): 0
Retained earnings: -117084183.6734694
Inventory turnover: 0.8580417310171536
Receivables turnover: 12.968925605971652
Capitalized R&D asset: 0
FCF margin (%): -1.5681132520848358
Revenue growth (%): -31.33916045048224
Rule of 40 score: -32.907273702567075
Financial ratios for 2882.HK — annual report dated 2024-06-30
Total revenue: 77402944.94238156
Gross profit: 21802432.778489117
Operating income: -9239180.537772087
Net income: -17325992.317541614
Capital expenditures: 3356594.110115237
Operating cash flow: -33312419.974391807
Depreciation & amortization: 4855057.6184379
Net tangible assets: -61137131.882202305
Owner earnings: -15827528.80921895
Buffett classification: The Gruesome
Stock price: 0.10371318822023048
Shares outstanding: 269671601
Book value: -73435979.5134443
Market cap (USD): 27968501.512163896
Debt to equity: -2.56390630040015
Current ratio: 0.5486393462820988
Quick ratio: 0.06634155647497886
Interest coverage ratio: -0.8192604198598953
COGS to revenue (%): 71.83255392321473
SG&A to revenue (%): 40.2569323939608
Free cash flow (dilution-adjusted): -36669014.08450704
Buyback yield (%): 0
Retained earnings: -135599743.91805378
Inventory turnover: 0.5964040505591974
Receivables turnover: 14.793025816713566
Capitalized R&D asset: 0
FCF margin (%): -47.37418467966988
Revenue growth (%): -1.8875743559124918
Rule of 40 score: -49.26175903558237
Financial ratios for 2882.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -69571262.88659795
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 269671601
Market cap (USD): 17723262.43685567
Buyback yield (%): 0
Retained earnings: -142913917.5257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2882.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -85246401.02827764
Buffett classification: The Gruesome
Stock price: 0.08740359897172237
Shares outstanding: 269671601
Book value: -123740874.0359897
Market cap (USD): 23570268.467866324
Debt to equity: -2.747880968605096
Current ratio: 0.5958341252604133
Quick ratio: 0.07638593389884617
Buyback yield (%): 0
Retained earnings: -159923907.45501286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3762.T — annual report dated 2022-03-31
Total revenue: 299242902.8028192
Gross profit: 102082691.3620718
Operating income: 30605695.787575807
Net income: 20964522.209473856
Capital expenditures: 3353556.793968202
Operating cash flow: 43296992.29634486
Depreciation & amortization: 16054712.342238978
Net tangible assets: 123705835.10899852
Owner earnings: 33665677.75774463
Return on net tangible assets (%): 27.214300544579363
Capex to operating income (%): 10.957296371381817
Buffett classification: The Great
Stock price: 16.265284379609902
P/E ratio: 31.177570064598957
Shares outstanding: 40185148
Book value: 165565276.18423212
P/B ratio: 3.9478257465617115
Market cap (USD): 653622860.0567122
Debt to equity: 0.17310575170370662
Current ratio: 1.5100869807353636
Quick ratio: 1.490030454100539
Effective tax rate (%): 31.197769789687296
Interest coverage ratio: 115.29814757641248
COGS to revenue (%): 65.88634229874613
SG&A to revenue (%): 22.648023467627244
Free cash flow (dilution-adjusted): 38764055.07293887
Buyback yield (%): 0
Retained earnings: 91371889.85412228
Inventory turnover: 42.85404234549736
Receivables turnover: 6.162262742223719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.234353232854641
FCF margin (%): 12.954043257120038
Rule of 40 score: 12.954043257120038
Financial ratios for 3762.T — annual report dated 2023-03-31
Total revenue: 344974572.0720721
Gross profit: 122896141.14114115
Operating income: 38276283.783783786
Net income: 27311936.93693694
Capital expenditures: 11120638.13813814
Operating cash flow: 47659466.96696697
Depreciation & amortization: 17918963.963963967
Net tangible assets: 125053325.82582584
Owner earnings: 34110262.76276277
Return on net tangible assets (%): 27.276573843602943
Capex to operating income (%): 29.053599353993537
Buffett classification: The Good
Stock price: 10.49924924924925
P/E ratio: 15.447966431094434
Shares outstanding: 40185148
Book value: 179561036.03603607
P/B ratio: 2.3496962051683425
Market cap (USD): 421913884.96997
Debt to equity: 0.19431826781444406
Current ratio: 1.4363025013408421
Quick ratio: 1.4207934534714692
Effective tax rate (%): 28.198331644188045
Interest coverage ratio: 110.88301435406699
COGS to revenue (%): 64.37530441650475
SG&A to revenue (%): 24.316463416929825
Free cash flow (dilution-adjusted): 35657560.06006006
Buyback yield (%): 0
Retained earnings: 100455998.49849851
Inventory turnover: 52.915921905634185
Receivables turnover: 7.323953007466666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.197105730101896
FCF margin (%): 10.336286482184688
Revenue growth (%): 15.28245744206905
Rule of 40 score: 25.61874392425374
Financial ratios for 3762.T — annual report dated 2024-03-31
Total revenue: 351976472.53037506
Gross profit: 120197972.79450607
Operating income: 38630256.20707871
Net income: 27145727.680929743
Capital expenditures: 5843462.757527734
Operating cash flow: 59314296.09086107
Depreciation & amortization: 15158042.789223455
Net tangible assets: 126467234.54833597
Owner earnings: 36460307.71262547
Return on net tangible assets (%): 28.82984501308936
Capex to operating income (%): 15.12664768828782
Buffett classification: The Great
Stock price: 11.722134178552562
P/E ratio: 17.352848388437803
Shares outstanding: 40185148
Book value: 178575713.15372425
P/B ratio: 2.637848610664608
Market cap (USD): 471055696.8409931
Debt to equity: 0.154072774439823
Current ratio: 1.3642633177977774
Quick ratio: 1.3548773936944887
Effective tax rate (%): 29.78370350633124
Interest coverage ratio: 134.54534164347646
COGS to revenue (%): 65.85056611017285
SG&A to revenue (%): 23.093879879933173
Free cash flow (dilution-adjusted): 52644103.275224514
Buyback yield (%): 0
Retained earnings: 105900937.66508189
Inventory turnover: 72.40687504125685
Receivables turnover: 7.7536225201225255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.151926338290185
FCF margin (%): 14.956710855348835
Revenue growth (%): 2.029685960981535
Rule of 40 score: 16.98639681633037
Financial ratios for 3762.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 139725458.74772376
Buffett classification: The Gruesome
Stock price: 16.1882616612971
Shares outstanding: 40185148
Book value: 196860554.6995378
P/B ratio: 3.304510097082832
Market cap (USD): 650527690.7219499
Debt to equity: 0.12954124752070154
Current ratio: 1.3228798435613083
Quick ratio: 1.3151388417778465
Buyback yield (%): 0
Retained earnings: 118950994.53705001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3762.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112268440.0481219
Buffett classification: The Gruesome
Stock price: 12.814129127122042
Shares outstanding: 40185148
Book value: 200456563.29367733
P/B ratio: 2.568824223081709
Market cap (USD): 514937675.4645101
Debt to equity: 0.18680764546619963
Current ratio: 1.2668241800001923
Quick ratio: 1.2624682710900512
Buyback yield (%): 0
Retained earnings: 126377549.79280844
Capitalized R&D asset: 0
Rule of 40 score: 0