speb/financial-data huggingface dataset:
Financial ratios for 1060.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1642595867.768595
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 29605796987
Book value: 2267947658.402204
P/B ratio: 0.8892830242853691
Market cap (USD): 2016847352.5848331
Debt to equity: 0.0401686577226045
Current ratio: 1.8176394926261286
Quick ratio: 1.5872288048922558
Buyback yield (%): 0
Retained earnings: -462198484.8484849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1060.HK — annual report dated 2025-03-31
Total revenue: 923185399.4490359
Gross profit: 341340220.38567495
Operating income: 62709090.909090914
Net income: 53222038.56749311
Capital expenditures: 21407713.49862259
Operating cash flow: -145423415.97796145
Depreciation & amortization: 14806473.829201102
Net tangible assets: 1642595867.768595
Owner earnings: 46620798.898071624
Return on net tangible assets (%): 2.8382391440813883
Capex to operating income (%): 34.138134022158376
Buffett classification: The Good
Stock price: 0.06812339331619538
P/E ratio: 37.89496619952248
Shares outstanding: 29605796987
Book value: 2267947658.402204
P/B ratio: 0.8892830242853691
Market cap (USD): 2016847352.5848331
Debt to equity: 0.0401686577226045
Current ratio: 1.8176394926261286
Quick ratio: 1.5872288048922558
Effective tax rate (%): -31.42942665106534
Interest coverage ratio: 72.50645007166747
COGS to revenue (%): 63.025821185063215
SG&A to revenue (%): 30.239278125235924
Free cash flow (dilution-adjusted): -186914325.06887054
Buyback yield (%): 0
Retained earnings: -462198484.8484849
Inventory turnover: 2.745205536427525
Receivables turnover: 2.681644790172102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7065336438406753
FCF margin (%): -20.246672573073884
Revenue growth (%): 32.54588651133475
Rule of 40 score: 12.299213938260866
Financial ratios for 1060.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1740060955.0561798
Buffett classification: The Gruesome
Stock price: 0.13753213367609254
Shares outstanding: 29605796987
Book value: 2377377247.1910114
P/B ratio: 1.712706064472651
Market cap (USD): 4071748428.803342
Debt to equity: 0.03506472468775488
Current ratio: 1.7149361593574073
Quick ratio: 1.7066708892774756
Buyback yield (%): 0
Retained earnings: -398318398.87640446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1085.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5192307692307693
Shares outstanding: 465600000
Market cap (USD): 241753846.15384617
Buyback yield (%): 0
Capitalized R&D asset: 66599259.259259254
Rule of 40 score: 0
Financial ratios for 1085.HK — annual report dated 2022-12-31
Total revenue: 1522076865.6716416
Gross profit: 280242537.3134328
Operating income: 69341791.04477611
Net income: 50807462.68656716
Capital expenditures: 42569402.985074624
Operating cash flow: 344148507.46268654
Depreciation & amortization: 26178358.20895522
Net tangible assets: 1228046268.6567163
Owner earnings: 34416417.91044776
Return on net tangible assets (%): 2.8025343009342594
Capex to operating income (%): 61.3906885641103
Buffett classification: The Good
Stock price: 0.6546854942233632
P/E ratio: 5.999543177167728
Shares outstanding: 465600000
Book value: 1409574626.8656716
P/B ratio: 0.21625074706984387
Market cap (USD): 304821566.1103979
Debt to equity: 0.12454747118586638
Current ratio: 3.284217499501975
Quick ratio: 3.0450562689526293
Effective tax rate (%): 11.527815679700597
Interest coverage ratio: 7.8207221614342215
COGS to revenue (%): 81.5881481655809
R&D to revenue (%): 5.618403369708417
SG&A to revenue (%): 8.776156694775354
Free cash flow (dilution-adjusted): 297722388.0597015
Buyback yield (%): 0
Retained earnings: 955967164.1791044
Inventory turnover: 11.00065446324098
Receivables turnover: 3.4111873024368213
Capitalized R&D asset: 130137921.61415146
ROCI (R&D-adjusted, %): 6.696251266484975
FCF margin (%): 19.560272859697303
Rule of 40 score: 19.560272859697303
Financial ratios for 1085.HK — annual report dated 2023-12-31
Total revenue: 1709017424.2424242
Gross profit: 329316666.6666666
Operating income: 109954545.45454545
Net income: 78920454.54545455
Capital expenditures: 17309090.90909091
Operating cash flow: 243286363.63636363
Depreciation & amortization: 65649242.42424242
Net tangible assets: 1123219696.969697
Owner earnings: 127260606.06060606
Return on net tangible assets (%): 11.329983475533673
Capex to operating income (%): 15.742042166184374
Buffett classification: The Great
Stock price: 0.16389244558258645
P/E ratio: 0.9669017126517204
Shares outstanding: 465600000
Book value: 2074676515.1515148
P/B ratio: 0.03678082925505107
Market cap (USD): 76308322.66325225
Debt to equity: 0.3735387006298536
Current ratio: 3.880307815132138
Quick ratio: 3.5843401440436726
Effective tax rate (%): 17.01319185546315
Interest coverage ratio: 4.682992933888298
COGS to revenue (%): 80.73064311719077
R&D to revenue (%): 5.082222063625963
SG&A to revenue (%): 7.988552699296024
Free cash flow (dilution-adjusted): 203934090.9090909
Buyback yield (%): 0
Retained earnings: 1006534848.4848484
Inventory turnover: 9.483812678029297
Receivables turnover: 2.8077248112234168
Capitalized R&D asset: 166129816.16161618
ROCI (R&D-adjusted, %): 4.050106473554947
Rosenberg metric: 0.5738562319650002
FCF margin (%): 11.932826899028903
Revenue growth (%): 12.281939420207404
Rule of 40 score: 24.214766319236308
Financial ratios for 1085.HK — annual report dated 2024-12-31
Total revenue: 1852931617.6470587
Gross profit: 343606617.6470588
Operating income: 76826470.58823529
Net income: 53913970.58823529
Capital expenditures: 12394852.94117647
Operating cash flow: 15607352.94117647
Depreciation & amortization: 65777941.176470585
Net tangible assets: 832941911.7647058
Owner earnings: 107297058.82352939
Return on net tangible assets (%): 12.881697667992878
Capex to operating income (%): 16.133570690249226
Buffett classification: The Great
Stock price: 0.16108247422680413
P/E ratio: 1.3911051102655376
Shares outstanding: 465600000
Book value: 1725802941.1764708
P/B ratio: 0.043458032322550626
Market cap (USD): 75000000
Debt to equity: 0.6398172717558578
Current ratio: 2.3813206884325506
Quick ratio: 2.1972632171307938
Effective tax rate (%): 17.356461756948672
Interest coverage ratio: 2.0299980571206526
COGS to revenue (%): 81.45605513044313
SG&A to revenue (%): 9.1667536380148
Free cash flow (dilution-adjusted): -1643382.3529411764
Buyback yield (%): 2.7235294117647055
Retained earnings: 998960294.1176469
Inventory turnover: 9.069260473459579
Receivables turnover: 2.0071788875551877
Capitalized R&D asset: 86413978.51650837
ROCI (R&D-adjusted, %): 0.741183912384942
Rosenberg metric: 0.1645245119417152
FCF margin (%): -0.0886909337230708
Revenue growth (%): 8.420873383922869
Rule of 40 score: 8.332182450199799
Financial ratios for 1085.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 832941911.7647058
Buffett classification: The Gruesome
Stock price: 0.16108247422680413
Shares outstanding: 465600000
Book value: 1725802941.1764708
P/B ratio: 0.043458032322550626
Market cap (USD): 75000000
Debt to equity: 0.6398172717558578
Current ratio: 2.3813206884325506
Quick ratio: 2.1972632171307938
Buyback yield (%): 0
Retained earnings: 998960294.1176469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1085.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 839657812.5
Buffett classification: The Gruesome
Stock price: 0.15796178343949044
Shares outstanding: 465600000
Book value: 1779525000
P/B ratio: 0.04132957186295598
Market cap (USD): 73547006.36942674
Debt to equity: 0.77887840505191
Current ratio: 1.9481595252750696
Quick ratio: 1.8231044160914054
Buyback yield (%): 0
Retained earnings: 1006379687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1323.HK — annual report dated 2022-03-31
Total revenue: 102670625.798212
Gross profit: 23184802.043422733
Operating income: 6137164.750957854
Net income: 3996551.724137931
Capital expenditures: 718135.3767560665
Operating cash flow: 11871264.367816092
Depreciation & amortization: 3898978.288633461
Net tangible assets: 90828607.9182631
Owner earnings: 7177394.636015326
Return on net tangible assets (%): 7.902129957198378
Capex to operating income (%): 11.701419236692058
Buffett classification: The Great
Stock price: 0.15708812260536398
P/E ratio: 35.64161102770587
Shares outstanding: 906774743
Book value: 122027458.49297574
P/B ratio: 1.1673072910227895
Market cap (USD): 142443542.00383142
Debt to equity: 0.3576378241188937
Current ratio: 1.9973983856840496
Quick ratio: 1.9754837861242274
Effective tax rate (%): -0.9375937593759376
Interest coverage ratio: 1.7640969162995594
COGS to revenue (%): 77.41827142556825
SG&A to revenue (%): 16.60668904891213
Free cash flow (dilution-adjusted): 10054789.272030652
Buyback yield (%): 0
Retained earnings: -97373946.36015326
Inventory turnover: 35.23403532608696
Receivables turnover: 1.0974474695847805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9413885163814415
FCF margin (%): 9.793248257580753
Rule of 40 score: 9.793248257580753
Financial ratios for 1323.HK — annual report dated 2023-03-31
Total revenue: 84123694.26751593
Gross profit: 24249044.585987262
Operating income: 7051847.133757962
Net income: -6977579.617834395
Capital expenditures: 514394.90445859876
Operating cash flow: -3414267.515923567
Depreciation & amortization: 3148535.0318471338
Net tangible assets: 98447133.7579618
Owner earnings: -4343439.49044586
Return on net tangible assets (%): -4.411951191107775
Capex to operating income (%): 7.294470437343064
Buffett classification: The Great
Stock price: 0.12229299363057325
Shares outstanding: 906774743
Book value: 122841019.10828027
P/B ratio: 0.9027293869347983
Market cap (USD): 110892197.87006369
Debt to equity: 0.3902345945564771
Current ratio: 2.0884563823054014
Quick ratio: 2.073254602811773
Interest coverage ratio: 2.68632018246227
COGS to revenue (%): 71.1745367376823
SG&A to revenue (%): 20.494085900198527
Free cash flow (dilution-adjusted): -4018343.949044586
Buyback yield (%): 0
Retained earnings: -104103439.49044587
Inventory turnover: 51.36225549120315
Receivables turnover: 1.0240183475426512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.625290245172049
FCF margin (%): -4.776708850025213
Revenue growth (%): -18.064496428752722
Rule of 40 score: -22.841205278777934
Financial ratios for 1323.HK — annual report dated 2024-03-31
Total revenue: 69956832.69476373
Gross profit: 17409067.688378032
Operating income: 4471775.223499361
Net income: -4015453.3844189015
Capital expenditures: 757088.122605364
Operating cash flow: 12356066.411238825
Depreciation & amortization: 3427841.6347381864
Net tangible assets: 102282758.62068966
Owner earnings: -1344699.872286079
Return on net tangible assets (%): -1.3146887025924174
Capex to operating income (%): 16.930370708859314
Buffett classification: The Great
Stock price: 0.01278772378516624
Shares outstanding: 906774743
Book value: 122656066.41123883
P/B ratio: 0.09453739458733054
Market cap (USD): 11595584.948849104
Debt to equity: 0.3523511631127544
Current ratio: 2.541763960382288
Quick ratio: 2.5243986597338566
Interest coverage ratio: 1.9073922754262678
COGS to revenue (%): 75.11455705215039
SG&A to revenue (%): 18.95695575815774
Free cash flow (dilution-adjusted): 11583524.90421456
Buyback yield (%): 0
Retained earnings: -108384802.04342273
Inventory turnover: 51.4182704323919
Receivables turnover: 0.8835740290576977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.979471142595784
FCF margin (%): 16.558103701972755
Revenue growth (%): -16.840512885348495
Rule of 40 score: -0.2824091833757407
Financial ratios for 1323.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103028571.42857143
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 906774743
Book value: 122770527.67052768
P/B ratio: 0.11406844460844488
Market cap (USD): 14004243.135135135
Debt to equity: 0.34857489095077504
Current ratio: 2.6755714732576945
Quick ratio: 2.653030196484472
Buyback yield (%): 0
Retained earnings: -112361904.76190476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1323.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96476092.54498714
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 906774743
Book value: 115405141.38817482
P/B ratio: 0.1817888179120835
Market cap (USD): 20979364.233933162
Debt to equity: 0.25528594913192815
Current ratio: 2.1367271345806818
Quick ratio: 2.1209112926203817
Buyback yield (%): 0
Retained earnings: -120955398.45758355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1323.HK — annual report dated 2025-03-31
Total revenue: 47887660.66838046
Gross profit: 8380334.190231362
Operating income: -3073907.4550128533
Net income: -11874035.989717223
Capital expenditures: 1518637.532133676
Operating cash flow: 16542802.05655527
Depreciation & amortization: 3106041.1311053983
Net tangible assets: 96476092.54498714
Owner earnings: -10286632.3907455
Return on net tangible assets (%): -10.662364239045862
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 906774743
Book value: 115405141.38817482
P/B ratio: 0.1817888179120835
Market cap (USD): 20979364.233933162
Debt to equity: 0.25528594913192815
Current ratio: 2.1367271345806818
Quick ratio: 2.1209112926203817
Interest coverage ratio: -1.1137242118008661
COGS to revenue (%): 82.50001342044094
SG&A to revenue (%): 24.459290434446515
Free cash flow (dilution-adjusted): 15023650.385604113
Buyback yield (%): 0
Retained earnings: -120955398.45758355
Inventory turnover: 46.14427263173698
Receivables turnover: 0.6144739467968076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.290162595319698
FCF margin (%): 31.372696381312302
Revenue growth (%): -31.546842783285626
Rule of 40 score: -0.17414640197332432
Financial ratios for 1332.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 2805592000
Market cap (USD): 474792492.30769235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.HK — annual report dated 2022-12-31
Total revenue: 40542362.002567396
Gross profit: 15419640.5648267
Operating income: -5100128.369704749
Net income: -25425545.571245186
Capital expenditures: 1512323.4916559693
Operating cash flow: -3385365.8536585364
Depreciation & amortization: 4253915.275994865
Net tangible assets: 33848780.487804875
Owner earnings: -22683953.786906287
Return on net tangible assets (%): -67.01557178722855
Buffett classification: The Gruesome
Stock price: 0.055198973042362
Shares outstanding: 2805592000
Book value: 36393966.623876765
P/B ratio: 4.255260185743663
Market cap (USD): 154865797.17586648
Debt to equity: 1.393303210832813
Current ratio: 0.7853954672728514
Quick ratio: 0.6985336442306754
Interest coverage ratio: -1.8349344171439128
COGS to revenue (%): 61.966595424681394
SG&A to revenue (%): 48.9764901448587
Free cash flow (dilution-adjusted): -5925673.9409499355
Buyback yield (%): 0
Retained earnings: -231220539.15275994
Inventory turnover: 5.49535282059922
Receivables turnover: 7.620340209916758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.316917904714455
FCF margin (%): -14.61600569935882
Rule of 40 score: -14.61600569935882
Financial ratios for 1332.HK — annual report dated 2023-12-31
Total revenue: 25434058.898847632
Gross profit: 7247631.241997439
Operating income: -11137003.841229195
Net income: -34435211.26760563
Capital expenditures: 2041869.3982074265
Operating cash flow: 279513.4443021767
Depreciation & amortization: 4684379.00128041
Net tangible assets: -108578.74519846351
Owner earnings: -31792701.664532647
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 2805592000
Book value: 2698207.426376432
P/B ratio: 30.62146633132454
Market cap (USD): 82623067.86171575
Debt to equity: 18.265505623309505
Current ratio: 0.42678868333889314
Quick ratio: 0.3867348895362124
Interest coverage ratio: -11.703444564047363
COGS to revenue (%): 71.50422875553765
SG&A to revenue (%): 71.3421264599275
Free cash flow (dilution-adjusted): -2245454.5454545454
Buyback yield (%): 0
Retained earnings: -263849295.7746479
Inventory turnover: 9.314446848973702
Receivables turnover: 7.319355908471204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.3802459548068
FCF margin (%): -8.828534031413612
Revenue growth (%): -37.26547334060855
Rule of 40 score: -46.09400737202216
Financial ratios for 1332.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10721649.484536083
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2805592000
Book value: -5237371.134020612
Market cap (USD): 68693618.55670103
Debt to equity: -9.46284631661829
Current ratio: 0.3119324423862376
Quick ratio: 0.2678719602568537
Buyback yield (%): 0
Retained earnings: -275407731.9587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1332.HK — annual report dated 2024-12-31
Total revenue: 987886.5979381443
Gross profit: -7065721.649484537
Operating income: -16626417.525773196
Net income: -11345360.824742269
Capital expenditures: 416494.8453608248
Operating cash flow: -6440592.783505155
Depreciation & amortization: 3798453.6082474226
Net tangible assets: -10721649.484536083
Owner earnings: -7963402.061855671
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 2805592000
Book value: -5237371.134020612
Market cap (USD): 68693618.55670103
Debt to equity: -9.46284631661829
Current ratio: 0.3119324423862376
Quick ratio: 0.2678719602568537
Interest coverage ratio: -13.310739709068399
COGS to revenue (%): 815.2361074876076
SG&A to revenue (%): 950.6000521784504
Free cash flow (dilution-adjusted): -7381701.030927835
Buyback yield (%): 0
Retained earnings: -275407731.9587629
Inventory turnover: 2.5420378279438682
Receivables turnover: 0.34401364207503143
Capitalized R&D asset: 0
FCF margin (%): -747.2214975215236
Revenue growth (%): -96.1158908931248
Rule of 40 score: -843.3373884146483
Financial ratios for 1332.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8132101.910828026
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2805592000
Book value: -785605.0955414027
Market cap (USD): 28592020.382165607
Debt to equity: -64.97746067780109
Current ratio: 0.1984146353368412
Quick ratio: 0.17037789080117538
Buyback yield (%): 0
Retained earnings: -269666114.64968157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1427.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5051282051282051
Shares outstanding: 877936000
Market cap (USD): 443470235.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1427.HK — annual report dated 2022-12-31
Total revenue: 276417959.77011496
Gross profit: 16481609.195402298
Operating income: 7152729.885057472
Net income: -49906034.48275862
Capital expenditures: 36206.89655172414
Operating cash flow: -23820402.298850574
Depreciation & amortization: 1399856.3218390804
Net tangible assets: 143566954.0229885
Owner earnings: -48542385.05747126
Return on net tangible assets (%): -33.81167023276016
Capex to operating income (%): 0.5061968945222264
Buffett classification: The Great
Stock price: 0.03979460847240051
Shares outstanding: 877936000
Book value: 143686063.21839082
P/B ratio: 0.24314897771765037
Market cap (USD): 34937119.383825414
Debt to equity: 0.9049042302673352
Current ratio: 1.1081114262876455
Quick ratio: 0.47988401289893845
Interest coverage ratio: 0.7024948494341434
COGS to revenue (%): 94.03743186256443
SG&A to revenue (%): 3.4906742610853443
Free cash flow (dilution-adjusted): -23856609.195402298
Buyback yield (%): 0
Retained earnings: 79093965.51724137
Inventory turnover: 0.5767671325460991
Receivables turnover: 5.740767596471754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8867128182747264
FCF margin (%): -8.630629216438333
Rule of 40 score: -8.630629216438333
Financial ratios for 1427.HK — annual report dated 2023-12-31
Total revenue: 382080028.1293952
Gross profit: 22772573.839662448
Operating income: 14278199.718706047
Net income: 1545710.2672292546
Capital expenditures: 238818.56540084386
Operating cash flow: -4070464.135021097
Depreciation & amortization: 1117580.8720112517
Net tangible assets: 142542053.4458509
Owner earnings: 2424472.573839662
Return on net tangible assets (%): 1.7008823117317267
Capex to operating income (%): 1.6726097834866722
Buffett classification: The Great
Stock price: 0.025608194622279132
P/E ratio: 14.54500007572942
Shares outstanding: 877936000
Book value: 142611954.9929676
P/B ratio: 0.15764706370524048
Market cap (USD): 22482355.95390525
Debt to equity: 1.0324249904583074
Current ratio: 0.9635165659237832
Quick ratio: 0.533574783158322
Effective tax rate (%): 75.17786561264822
Interest coverage ratio: 1.4198917437095262
COGS to revenue (%): 94.03984187523399
SG&A to revenue (%): 2.2558436333210508
Free cash flow (dilution-adjusted): -4309282.700421941
Buyback yield (%): 0
Retained earnings: 78971026.72292545
Inventory turnover: 1.3136431558995971
Receivables turnover: 6.732429096820881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.566927442819642
FCF margin (%): -1.1278481949238548
Revenue growth (%): 38.22547147340023
Rule of 40 score: 37.09762327847638
Financial ratios for 1427.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 117019041.09589042
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 877936000
Book value: 117054520.54794514
P/B ratio: 0.22230067533713002
Market cap (USD): 26021298.969072167
Debt to equity: 1.5943829008376857
Current ratio: 0.931750271197871
Quick ratio: 0.5521590758258099
Buyback yield (%): 0
Retained earnings: 54236986.30136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1427.HK — annual report dated 2024-12-31
Total revenue: 278892191.7808219
Gross profit: 7497808.219178082
Operating income: -387397.2602739726
Net income: -22678630.1369863
Capital expenditures: 5275068.493150685
Operating cash flow: 4933013.698630137
Depreciation & amortization: 903972.6027397261
Net tangible assets: 117019041.09589042
Owner earnings: -27049726.02739726
Return on net tangible assets (%): -23.115662010280495
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 877936000
Book value: 117054520.54794514
P/B ratio: 0.22230067533713002
Market cap (USD): 26021298.969072167
Debt to equity: 1.5943829008376857
Current ratio: 0.931750271197871
Quick ratio: 0.5521590758258099
Interest coverage ratio: -0.038653946037560484
COGS to revenue (%): 97.31157470874247
SG&A to revenue (%): 2.8434908564363996
Free cash flow (dilution-adjusted): -342054.79452054796
Buyback yield (%): 0
Retained earnings: 54236986.30136986
Inventory turnover: 1.097884671013476
Receivables turnover: 4.702703014847871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1896151509746943
FCF margin (%): -0.12264767698816206
Revenue growth (%): -27.006864727728637
Rule of 40 score: -27.1295124047168
Financial ratios for 1427.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117628730.82287309
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 877936000
Book value: 117695815.89958155
P/B ratio: 0.17104275463526591
Market cap (USD): 20131016.560509555
Debt to equity: 1.7163207047455862
Current ratio: 1.039519501670678
Quick ratio: 0.6278924040362172
Buyback yield (%): 0
Retained earnings: 50018967.92189679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1549.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 1550000000
Market cap (USD): 27820512.820512824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1549.HK — annual report dated 2022-12-31
Total revenue: 84148652.11810012
Gross profit: 13326059.050064186
Operating income: 4378690.629011554
Net income: 3548395.378690629
Capital expenditures: 1409884.4672657254
Operating cash flow: 7425673.9409499355
Depreciation & amortization: 1481514.7625160462
Net tangible assets: 28291399.229781773
Owner earnings: 3620025.67394095
Return on net tangible assets (%): 12.795498888334317
Capex to operating income (%): 32.19876868953386
Buffett classification: The Good
Stock price: 0.025673940949935817
P/E ratio: 11.214818030533248
Shares outstanding: 1550000000
Book value: 28291399.229781773
P/B ratio: 1.4065973955261128
Market cap (USD): 39794608.472400516
Debt to equity: 0.30363446617360135
Current ratio: 1.2415868958501788
Quick ratio: 1.2415868958501788
Effective tax rate (%): 15.971546692607003
Interest coverage ratio: 17.60061919504644
COGS to revenue (%): 84.16366903731097
SG&A to revenue (%): 12.331469158741637
Free cash flow (dilution-adjusted): 6015789.47368421
Buyback yield (%): 0
Retained earnings: 9905905.006418485
Receivables turnover: 9.066388205028906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.403929785898471
FCF margin (%): 7.1490027733792205
Rule of 40 score: 7.1490027733792205
Financial ratios for 1549.HK — annual report dated 2023-12-31
Total revenue: 50220230.473751605
Gross profit: 8753393.085787453
Operating income: 239692.70166453265
Net income: 65685.01920614597
Capital expenditures: 473239.4366197183
Operating cash flow: -1948527.5288092191
Depreciation & amortization: 1531498.0793854033
Net tangible assets: 27446734.95518566
Owner earnings: 1123943.661971831
Return on net tangible assets (%): 4.094999510167523
Capex to operating income (%): 197.43589743589746
Buffett classification: The Gruesome
Stock price: 0.010243277848911653
P/E ratio: 241.71539961013647
Shares outstanding: 1550000000
Book value: 27446734.955185663
P/B ratio: 0.5784688303266949
Market cap (USD): 15877080.665813062
Debt to equity: 0.23827784231126287
Current ratio: 1.365516246528905
Quick ratio: 1.365516246528905
Effective tax rate (%): 25.10948905109489
Interest coverage ratio: 0.6515837104072397
COGS to revenue (%): 82.5699862322166
SG&A to revenue (%): 19.94696853806537
Free cash flow (dilution-adjusted): -2443918.053777209
Buyback yield (%): 0
Retained earnings: 9946222.791293215
Receivables turnover: 5.9094196347857535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8691049889969079
FCF margin (%): -4.866401509356994
Revenue growth (%): -40.31962579356706
Rule of 40 score: -45.18602730292406
Financial ratios for 1549.HK — annual report dated 2024-12-31
Total revenue: 51979252.57731959
Gross profit: 8086726.804123712
Operating income: -855670.1030927835
Net income: -1192139.175257732
Capital expenditures: 151288.65979381444
Operating cash flow: 916237.1134020619
Depreciation & amortization: 1546649.4845360825
Net tangible assets: 26419072.164948456
Owner earnings: 203221.64948453612
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1550000000
Book value: 26419072.164948456
P/B ratio: 0.604842643357462
Market cap (USD): 15979381.44329897
Debt to equity: 0.25135601818430137
Current ratio: 1.3334627563076966
Quick ratio: 1.3334627563076966
Interest coverage ratio: -2.48502994011976
COGS to revenue (%): 84.44239498808753
SG&A to revenue (%): 20.06029368379037
Free cash flow (dilution-adjusted): 907216.4948453609
Buyback yield (%): 0
Retained earnings: 8818170.103092784
Receivables turnover: 5.660781699529857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2095590723214196
FCF margin (%): 1.7453434781423
Revenue growth (%): 3.5026165490964214
Rule of 40 score: 5.2479600272387215
Financial ratios for 1549.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26419072.164948456
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 1550000000
Book value: 26419072.164948456
P/B ratio: 0.604842643357462
Market cap (USD): 15979381.44329897
Debt to equity: 0.25135601818430137
Current ratio: 1.3334627563076966
Quick ratio: 1.3334627563076966
Buyback yield (%): 0
Retained earnings: 8818170.103092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1549.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27061146.496815287
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 1550000000
Book value: 27061146.496815287
P/B ratio: 0.5837216965588665
Market cap (USD): 15796178.343949046
Debt to equity: 0.23674151485195125
Current ratio: 1.435526109790638
Quick ratio: 1.435526109790638
Buyback yield (%): 0
Retained earnings: 9695031.847133758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1756.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18613607188703465
Shares outstanding: 1200000000
Market cap (USD): 223363286.26444158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1756.HK — annual report dated 2022-08-31
Total revenue: 131369319.82633863
Gross profit: 69775832.12735166
Operating income: 51701881.33140376
Net income: 37595369.03039074
Capital expenditures: 87610709.11722142
Operating cash flow: 73437916.06367584
Depreciation & amortization: 22858321.273516644
Net tangible assets: 214632416.78726482
Owner earnings: -27157018.813314036
Return on net tangible assets (%): -12.652803905307092
Capex to operating income (%): 169.45361921289816
Buffett classification: The Gruesome
Stock price: 0.12611464968152866
P/E ratio: 4.0254314167124825
Shares outstanding: 1200000000
Book value: 419191751.08538353
P/B ratio: 0.3610223226625684
Market cap (USD): 151337579.6178344
Debt to equity: 0.8456142773547745
Current ratio: 0.6204067674507291
Quick ratio: 0.6204067674507291
Effective tax rate (%): 6.86876218882643
Interest coverage ratio: 3.418952284341685
COGS to revenue (%): 46.88574758582096
SG&A to revenue (%): 14.88484867178842
Free cash flow (dilution-adjusted): -14179594.79015919
Buyback yield (%): 0
Retained earnings: 264189580.31837916
Receivables turnover: 69.17335975005714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7444425272535815
FCF margin (%): -10.793688213430395
Rule of 40 score: -10.793688213430395
Financial ratios for 1756.HK — annual report dated 2023-08-31
Total revenue: 148805494.5054945
Gross profit: 85797252.74725275
Operating income: 63245741.75824176
Net income: 53989972.527472526
Capital expenditures: 78217719.78021978
Operating cash flow: 95726373.62637362
Depreciation & amortization: 25502472.527472526
Net tangible assets: 275057005.49450547
Owner earnings: 1274725.2747252733
Return on net tangible assets (%): 0.46344039572216494
Capex to operating income (%): 123.67270523794114
Buffett classification: The Gruesome
Stock price: 0.09044585987261146
P/E ratio: 2.010281294214518
Shares outstanding: 1200000000
Book value: 462391071.42857134
P/B ratio: 0.2347256219974392
Market cap (USD): 108535031.84713376
Debt to equity: 0.7275244808177276
Current ratio: 0.5950432434757038
Quick ratio: 0.5950432434757038
Effective tax rate (%): 1.299526394824997
Interest coverage ratio: 4.671086537486051
COGS to revenue (%): 42.3426849711623
SG&A to revenue (%): 15.34952331016963
Free cash flow (dilution-adjusted): 17415934.065934066
Buyback yield (%): 0
Retained earnings: 304005219.7802198
Receivables turnover: 131.42108455659348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.29016710188503
FCF margin (%): 11.70382459586598
Revenue growth (%): 13.27263831631717
Rule of 40 score: 24.976462912183152
Financial ratios for 1756.HK — annual report dated 2024-08-31
Total revenue: 178666619.71830988
Gross profit: 93847746.47887324
Operating income: 70243380.28169015
Net income: 63533802.81690141
Capital expenditures: 82474084.50704226
Operating cash flow: 95405211.26760563
Depreciation & amortization: 31035915.49295775
Net tangible assets: 343766478.87323946
Owner earnings: 12095633.802816898
Return on net tangible assets (%): 3.518561158860706
Capex to operating income (%): 117.41189586307566
Buffett classification: The Gruesome
Stock price: 0.06794871794871796
P/E ratio: 1.283387077796176
Shares outstanding: 1200000000
Book value: 537754084.5070423
P/B ratio: 0.15162778654337444
Market cap (USD): 81538461.53846155
Debt to equity: 0.5863557718146469
Current ratio: 0.5432294993188094
Quick ratio: 0.5432294993188094
Effective tax rate (%): 7.487315370448607
Interest coverage ratio: 5.505088637216594
COGS to revenue (%): 47.47326242202607
SG&A to revenue (%): 13.28652861218431
Free cash flow (dilution-adjusted): 12902816.90140845
Buyback yield (%): 0
Retained earnings: 374329436.6197183
Receivables turnover: 262.20194295163293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.519928714733199
FCF margin (%): 7.221727775312112
Revenue growth (%): 20.067219501570744
Rule of 40 score: 27.288947276882855
Financial ratios for 1756.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 370206447.1879287
Buffett classification: The Gruesome
Stock price: 0.07840616966580977
Shares outstanding: 1200000000
Book value: 555604389.57476
P/B ratio: 0.16934244106851443
Market cap (USD): 94087403.59897172
Debt to equity: 0.4858012480878224
Current ratio: 0.3898972584252493
Quick ratio: 0.3898972584252493
Buyback yield (%): 0
Retained earnings: 396714814.8148148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1756.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 404535804.1958042
Buffett classification: The Gruesome
Stock price: 0.07958921694480102
Shares outstanding: 1200000000
Book value: 601831468.5314685
P/B ratio: 0.15869402869013877
Market cap (USD): 95507060.33376123
Debt to equity: 0.47780469638713524
Current ratio: 0.6149423698166198
Quick ratio: 0.6149423698166198
Buyback yield (%): 0
Retained earnings: 434997342.6573426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1756.HK — annual report dated 2025-08-31
Total revenue: 202159720.27972028
Gross profit: 101065594.4055944
Operating income: 70888531.46853146
Net income: 64096923.07692307
Capital expenditures: 66090769.230769224
Operating cash flow: 108455944.05594406
Depreciation & amortization: 35955104.89510489
Net tangible assets: 404535804.1958042
Owner earnings: 33961258.74125873
Return on net tangible assets (%): 8.395118154936105
Capex to operating income (%): 93.23196271897375
Buffett classification: The Gruesome
Stock price: 0.07958921694480102
P/E ratio: 1.4900412648379808
Shares outstanding: 1200000000
Book value: 601831468.5314685
P/B ratio: 0.15869402869013877
Market cap (USD): 95507060.33376123
Debt to equity: 0.47780469638713524
Current ratio: 0.6149423698166198
Quick ratio: 0.6149423698166198
Effective tax rate (%): 7.575757575757576
Interest coverage ratio: 7.193485665625887
COGS to revenue (%): 50.00705666502011
SG&A to revenue (%): 15.744872502667004
Free cash flow (dilution-adjusted): 42361818.18181818
Buyback yield (%): 0
Retained earnings: 434997342.6573426
Receivables turnover: 307.99957383336886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.040250985692293
FCF margin (%): 20.954628411240297
Revenue growth (%): 13.149126903755267
Rule of 40 score: 34.10375531499557
Financial ratios for 2705.T — annual report dated 2022-03-31
Total revenue: 154351745.61547288
Gross profit: 89018193.73873135
Operating income: -4876249.795115555
Net income: 15718734.633666612
Capital expenditures: 1106376.0039337813
Operating cash flow: 19291919.35748238
Depreciation & amortization: 2884772.9880347485
Net tangible assets: 26372725.78265858
Owner earnings: 17497131.61776758
Return on net tangible assets (%): 66.3455562461156
Buffett classification: The Gruesome
Stock price: 22.81265366333388
P/E ratio: 10.53398560729927
Shares outstanding: 7258293
Book value: 27987215.210621215
P/B ratio: 5.9163058257101016
Market cap (USD): 165580924.39600065
Debt to equity: 0.6778916544655929
Current ratio: 1.8041666666666667
Quick ratio: 1.7845238095238094
Effective tax rate (%): -28.2943143812709
Interest coverage ratio: -18.59375
COGS to revenue (%): 42.32239566741
Free cash flow (dilution-adjusted): 17775774.463202756
Buyback yield (%): 0
Retained earnings: -20881822.652024258
Inventory turnover: 120.77272727272727
Receivables turnover: 21.849187935034806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.226236625833462
FCF margin (%): 11.516406498884995
Rule of 40 score: 11.516406498884995
Financial ratios for 2705.T — annual report dated 2023-03-31
Total revenue: 179024024.02402404
Gross profit: 101126126.12612614
Operating income: 2042042.0420420421
Net income: 2334834.834834835
Capital expenditures: 3333333.3333333335
Operating cash flow: 5450450.450450451
Depreciation & amortization: 2252252.2522522523
Net tangible assets: 26073573.573573574
Owner earnings: 1253753.7537537538
Return on net tangible assets (%): 4.808522890872445
Capex to operating income (%): 163.23529411764704
Buffett classification: The Gruesome
Stock price: 28.850675675675678
P/E ratio: 89.687995989164
Shares outstanding: 7258293
Book value: 27875375.375375383
P/B ratio: 7.512245287538378
Market cap (USD): 209406657.30202705
Debt to equity: 0.4435766226770804
Current ratio: 1.6290647482014387
Quick ratio: 1.6048920863309353
Effective tax rate (%): 29.09090909090909
Interest coverage ratio: 8
COGS to revenue (%): 43.51253879057284
Free cash flow (dilution-adjusted): 1501501.5015015015
Buyback yield (%): 0
Retained earnings: -17837837.837837838
Inventory turnover: 123.52380952380952
Receivables turnover: 22.30682881197381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.439366737391872
FCF margin (%): 0.8387150884844418
Revenue growth (%): 15.984450522519975
Rule of 40 score: 16.823165611004416
Financial ratios for 2705.T — annual report dated 2024-03-31
Total revenue: 184191759.1125198
Gross profit: 109475699.9471738
Operating income: 10868991.019545695
Net income: 9495509.772847332
Capital expenditures: 4965662.968832541
Operating cash flow: 14751716.851558372
Depreciation & amortization: 2185684.0993132596
Net tangible assets: 30797675.64712097
Owner earnings: 6715530.90332805
Return on net tangible assets (%): 21.805317324185246
Capex to operating income (%): 45.6865127582017
Buffett classification: The Good
Stock price: 34.36918911780243
P/E ratio: 26.271537890757994
Shares outstanding: 7258293
Book value: 32666402.53565768
P/B ratio: 7.636642710109158
Market cap (USD): 249461644.78942153
Debt to equity: 0.2023448554679604
Current ratio: 1.6121459556009186
Quick ratio: 1.5896912477672875
Effective tax rate (%): 9.217171717171716
Interest coverage ratio: 82.30000000000001
COGS to revenue (%): 40.56069405606941
Free cash flow (dilution-adjusted): 9462493.396724775
Buyback yield (%): 0
Retained earnings: -8055995.773903856
Inventory turnover: 128.5681818181818
Receivables turnover: 24.772646536412076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.751803751803752
FCF margin (%): 5.137305513730552
Revenue growth (%): 2.88661542307991
Rule of 40 score: 8.023920936810462
Financial ratios for 2705.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27328757.529065695
Buffett classification: The Gruesome
Stock price: 35.19918756128309
Shares outstanding: 7258293
Book value: 29548956.436475694
P/B ratio: 8.646194231291776
Market cap (USD): 255486016.68174812
Debt to equity: 0.18961839298411948
Current ratio: 1.1418882257189367
Quick ratio: 1.1153011394465546
Buyback yield (%): 0
Retained earnings: -4069197.366577952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2705.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29200641.625451144
Buffett classification: The Gruesome
Stock price: 33.919462638684664
Shares outstanding: 7258293
Book value: 31539901.082742944
P/B ratio: 7.805902675098538
Market cap (USD): 246197398.23412642
Debt to equity: 0.33905488450943
Current ratio: 1.325
Quick ratio: 1.3012605042016805
Buyback yield (%): 0
Retained earnings: -908969.3891191017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2705.T — annual report dated 2025-03-31
Total revenue: 209764737.33458093
Gross profit: 122122710.86753108
Operating income: 11101457.02446197
Net income: 8508220.826092768
Capital expenditures: 9103061.088089827
Operating cash flow: 14202646.704985963
Depreciation & amortization: 3341799.22470258
Net tangible assets: 29200641.625451144
Owner earnings: 2746958.962705521
Return on net tangible assets (%): 9.407186999313346
Capex to operating income (%): 81.99879590608067
Buffett classification: The Gruesome
Stock price: 33.919462638684664
P/E ratio: 28.93641376574234
Shares outstanding: 7258293
Book value: 31539901.082742944
P/B ratio: 7.805902675098538
Market cap (USD): 246197398.23412642
Debt to equity: 0.33905488450943
Current ratio: 1.325
Quick ratio: 1.3012605042016805
Effective tax rate (%): 18.437900128040972
Interest coverage ratio: 110.73333333333333
COGS to revenue (%): 41.77791938824279
Free cash flow (dilution-adjusted): 4150514.637080604
Buyback yield (%): 4.1046741062188135
Retained earnings: -908969.3891191017
Inventory turnover: 116.03539823008852
Receivables turnover: 24.235521235521237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.348327242057916
FCF margin (%): 1.9786522223992353
Revenue growth (%): 13.883888370075779
Rule of 40 score: 15.862540592475014
Financial ratios for 2705.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.49626349294215
Shares outstanding: 7258293
Market cap (USD): 264900573.83697754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2705.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22860026.917900406
Buffett classification: The Gruesome
Stock price: 37.30585464333782
Shares outstanding: 7258293
Book value: 25114401.076716013
P/B ratio: 10.781735259766881
Market cap (USD): 270776823.6167564
Debt to equity: 0.34833869239013937
Current ratio: 0.9863655730720068
Quick ratio: 0.9646357051555177
Buyback yield (%): 0
Retained earnings: 2765814.2664872142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2894.T — annual report dated 2022-03-31
Total revenue: 72377249.631208
Gross profit: 23354777.905261435
Operating income: 640108.1789870514
Net income: 134551.71283396165
Capital expenditures: 917603.6715292576
Operating cash flow: 1271242.4192755288
Depreciation & amortization: 1691157.1873463367
Net tangible assets: 18892788.067529913
Owner earnings: 908105.2286510408
Return on net tangible assets (%): 4.806623698975143
Capex to operating income (%): 143.35134304662893
Buffett classification: The Gruesome
Stock price: 1.9312407801999674
P/E ratio: 238.93283788220248
Shares outstanding: 16646719
Book value: 20959105.06474349
P/B ratio: 1.5338833642954057
Market cap (USD): 32148822.58932962
Debt to equity: 0.6828984566537499
Current ratio: 1.263632506285072
Quick ratio: 1.182199545282572
Effective tax rate (%): 80.56486073791741
Interest coverage ratio: 8.813586097946288
COGS to revenue (%): 67.7318798044086
Free cash flow (dilution-adjusted): -994705.7859367317
Buyback yield (%): 0
Retained earnings: 11104663.169972137
Inventory turnover: 25.973269996482895
Receivables turnover: 6.948564019204109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.435324648113267
FCF margin (%): -1.3743348787155754
Rule of 40 score: -1.3743348787155754
Financial ratios for 2894.T — annual report dated 2023-03-31
Total revenue: 71694001.5015015
Gross profit: 22681111.111111112
Operating income: 1648303.3033033034
Net income: 2319061.5615615617
Capital expenditures: 1589924.924924925
Operating cash flow: 2563408.4084084085
Depreciation & amortization: 1445810.810810811
Net tangible assets: 18719331.831831835
Owner earnings: 2174947.4474474476
Return on net tangible assets (%): 11.618723718273932
Capex to operating income (%): 96.45827450194486
Buffett classification: The Gruesome
Stock price: 1.7901651651651653
P/E ratio: 12.850187749231951
Shares outstanding: 16646719
Book value: 21594496.996997
P/B ratio: 1.3799986391087153
Market cap (USD): 29800376.468093097
Debt to equity: 0.668380158859013
Current ratio: 1.1645229254976115
Quick ratio: 1.0761005678936595
Effective tax rate (%): -8.489916621594094
Interest coverage ratio: 27.042000246335753
COGS to revenue (%): 68.36399399726126
Free cash flow (dilution-adjusted): -116486.4864864865
Buyback yield (%): 0
Retained earnings: 12111554.054054055
Inventory turnover: 23.114373114670517
Receivables turnover: 6.751916768008145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24856809221358
FCF margin (%): -0.16247731197434545
Revenue growth (%): -0.9440095239704929
Rule of 40 score: -1.1064868359448383
Financial ratios for 2894.T — annual report dated 2024-03-31
Total revenue: 69281702.32435288
Gross profit: 23434601.16217644
Operating income: 2731101.4263074487
Net income: 3113516.904384575
Capital expenditures: 3429113.8404648704
Operating cash flow: 8238919.70417327
Depreciation & amortization: 1730744.8494453249
Net tangible assets: 19613965.927099843
Owner earnings: 1415147.9133650297
Return on net tangible assets (%): 7.215001385363761
Capex to operating income (%): 125.55790888737373
Buffett classification: The Gruesome
Stock price: 2.1856840993132596
P/E ratio: 11.68597124775456
Shares outstanding: 16646719
Book value: 22595324.881141044
P/B ratio: 1.610265363097472
Market cap (USD): 36384469.02403592
Debt to equity: 0.5688416978487573
Current ratio: 1.124610352183914
Quick ratio: 1.0599757211029783
Effective tax rate (%): 9.809044880095945
Interest coverage ratio: 50.096656976744185
COGS to revenue (%): 66.17489614250677
Free cash flow (dilution-adjusted): 4216613.84046487
Buyback yield (%): 1.019951857404827
Retained earnings: 13431986.265187534
Inventory turnover: 26.837323644234857
Receivables turnover: 6.087589280015782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.105324574039942
FCF margin (%): 6.0861868271136705
Revenue growth (%): -3.364715494500756
Rule of 40 score: 2.7214713326129147
Financial ratios for 2894.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20405091.749544755
Buffett classification: The Gruesome
Stock price: 2.0720689172152964
Shares outstanding: 16646719
Book value: 23704419.386468694
P/B ratio: 1.4551357892869203
Market cap (USD): 34493149.013517305
Debt to equity: 0.581246600327314
Current ratio: 1.1256910212384283
Quick ratio: 1.0225389107526353
Buyback yield (%): 0
Retained earnings: 14021382.546575151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2894.T — annual report dated 2025-03-31
Total revenue: 72648415.98716749
Gross profit: 24245662.344606336
Operating income: 1789586.9536158268
Net income: 1924081.0052132066
Capital expenditures: 3690515.973800294
Operating cash flow: 785770.6189012164
Depreciation & amortization: 2602299.1578665953
Net tangible assets: 22559129.795481887
Owner earnings: 835864.1892795078
Return on net tangible assets (%): 3.705214681848737
Capex to operating income (%): 206.2216628448076
Buffett classification: The Gruesome
Stock price: 2.0089560219222027
P/E ratio: 17.381038682719595
Shares outstanding: 16646719
Book value: 25742995.588825025
P/B ratio: 1.2990922623944383
Market cap (USD): 33442526.380296748
Debt to equity: 0.5122304186732654
Current ratio: 1.2104162050888
Quick ratio: 1.0961527674145821
Effective tax rate (%): 20.321227117480667
Interest coverage ratio: 18.84956001407955
COGS to revenue (%): 66.62601833949482
Free cash flow (dilution-adjusted): -3747446.8653923273
Buyback yield (%): 0.1817665543747731
Retained earnings: 15073613.153321749
Inventory turnover: 19.861826010641213
Receivables turnover: 7.421906035832485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.995534663679027
FCF margin (%): -5.158332517606813
Revenue growth (%): 4.8594557435278265
Rule of 40 score: -0.2988767740789866