speb/financial-data huggingface dataset:
Financial ratios for 2866.HK — annual report dated 2022-12-31
Total revenue: 3683015478.8103447
Gross profit: 1044539431.1738507
Operating income: 867082006.5603448
Net income: 563542681.8318965
Capital expenditures: 1503124880.4396553
Operating cash flow: 1611033212.5948277
Depreciation & amortization: 333321100.30316097
Net tangible assets: 4057592926.7844825
Owner earnings: -606261098.3045979
Return on net tangible assets (%): -14.941397750933117
Capex to operating income (%): 173.35440812599137
Buffett classification: The Gruesome
Stock price: 0.10783055198973042
P/E ratio: 0.6593089143270793
Shares outstanding: 3445672000
Book value: 4151239555.675289
P/B ratio: 0.08950307703336526
Market cap (USD): 371548713.7355584
Debt to equity: 3.22521112579751
Current ratio: 0.591555666041773
Quick ratio: 0.49530337600270913
Effective tax rate (%): 18.73438606624407
Interest coverage ratio: 2.4356669803679862
COGS to revenue (%): 71.63901598612753
R&D to revenue (%): 0.36739652369252734
SG&A to revenue (%): 0.49583269373318256
Free cash flow (dilution-adjusted): 15832012.067528736
Buyback yield (%): 0
Retained earnings: 1818086214.283046
Inventory turnover: 4.534406254663818
Receivables turnover: 48.733420474468986
Capitalized R&D asset: 13531270.836206896
ROCI (R&D-adjusted, %): 7.076722630787077
FCF margin (%): 0.4298654773137867
Rule of 40 score: 0.4298654773137867
Financial ratios for 2866.HK — annual report dated 2023-12-31
Total revenue: 2206066604.620253
Gross profit: 679391978.6807313
Operating income: 512810515.278481
Net income: 198189461.45147678
Capital expenditures: 795373878.8649788
Operating cash flow: 747448614.8649788
Depreciation & amortization: 356226450.3375527
Net tangible assets: 4028816568.371308
Owner earnings: -240957967.0759493
Return on net tangible assets (%): -5.980862195802554
Capex to operating income (%): 155.10093010340324
Buffett classification: The Gruesome
Stock price: 0.09218950064020487
P/E ratio: 1.6027834110024473
Shares outstanding: 3445672000
Book value: 4118660794.285513
P/B ratio: 0.07712574473010014
Market cap (USD): 317654781.049936
Debt to equity: 3.102423819628239
Current ratio: 0.5920155017225346
Quick ratio: 0.534504862022627
Effective tax rate (%): -1.9255147590292436
Interest coverage ratio: 0.9362340040843848
COGS to revenue (%): 69.20346932146774
R&D to revenue (%): 0.5543245757122818
SG&A to revenue (%): 0.9335382891743491
Free cash flow (dilution-adjusted): -60931482.389592126
Buyback yield (%): 0
Retained earnings: 1806943238.6497889
Inventory turnover: 4.939435800415126
Receivables turnover: 8.851530668699853
Capitalized R&D asset: 21294720.80625018
ROCI (R&D-adjusted, %): 4.178818220920897
Rosenberg metric: -26.98545147112568
FCF margin (%): -2.7619964991982062
Revenue growth (%): -40.10162006343679
Rule of 40 score: -42.863616562634995
Financial ratios for 2866.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12355212355212356
Shares outstanding: 3445672000
Market cap (USD): 425720092.66409266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2866.HK — quarterly report dated 2024-12-31
Total revenue: 1062339069.7575343
Gross profit: 167651720.43835616
Operating income: 107098816.14931507
Net income: 41773602.27534247
Capital expenditures: 655939885.9054794
Net tangible assets: 4059850832.172603
Owner earnings: -614166283.630137
Return on net tangible assets (%): -15.127804173570333
Capex to operating income (%): 612.462312366722
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
P/E ratio: 2.6307857953012768
Shares outstanding: 3445672000
Book value: 4192558792.5410976
P/B ratio: 0.10484995433342757
Market cap (USD): 439589597.9381443
Debt to equity: 2.903061426811897
Current ratio: 0.460445779948977
Quick ratio: 0.4028477785073072
Effective tax rate (%): -24.26596007763074
Interest coverage ratio: 0.7953495559492758
COGS to revenue (%): 84.21862424050538
R&D to revenue (%): 0.23103956075983695
SG&A to revenue (%): -6.929423719197644
Free cash flow (dilution-adjusted): -348712831.0876712
Buyback yield (%): 0
Retained earnings: 1830800238.4808218
Inventory turnover: 2.880081776209066
Receivables turnover: 3.0383805326314497
Capitalized R&D asset: 2454423.520547945
ROCI (R&D-adjusted, %): 0.9122327962450879
FCF margin (%): -32.82500295948454
Rule of 40 score: -32.82500295948454
Financial ratios for 2866.HK — annual report dated 2024-12-31
Total revenue: 3784575146.3904114
Gross profit: 660000291.9164383
Operating income: 497972310.63150686
Net income: 230951593.6808219
Capital expenditures: 1325012240.408219
Operating cash flow: 918364290.1328768
Depreciation & amortization: 380080935.13150686
Net tangible assets: 4059850832.172603
Owner earnings: -713979711.5958903
Return on net tangible assets (%): -17.586353319631908
Capex to operating income (%): 266.0815093770768
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
P/E ratio: 1.9033841288216562
Shares outstanding: 3445672000
Book value: 4192558792.5410976
P/B ratio: 0.10484995433342757
Market cap (USD): 439589597.9381443
Debt to equity: 2.903061426811897
Current ratio: 0.460445779948977
Quick ratio: 0.4028477785073072
Effective tax rate (%): 7.101062795975617
Interest coverage ratio: 0.8968201784280325
COGS to revenue (%): 82.56078248186134
R&D to revenue (%): 0.2209978831640082
SG&A to revenue (%): 0.5753341694659853
Free cash flow (dilution-adjusted): -439912738.92602736
Buyback yield (%): 0
Retained earnings: 1830800238.4808218
Inventory turnover: 10.058297016962957
Receivables turnover: 10.824208368518297
Capitalized R&D asset: 21022425.798036594
ROCI (R&D-adjusted, %): 4.146019719284846
Rosenberg metric: -1.585743112462033
FCF margin (%): -11.623834166580096
Revenue growth (%): 71.55307724908327
Rule of 40 score: 59.92924308250318
Financial ratios for 2866.HK — quarterly report dated 2025-03-31
Total revenue: 746247119.6597795
Gross profit: 150028479.30440772
Operating income: 119051494.89256199
Net income: 68640185.60192838
Capital expenditures: 237064822.11570248
Net tangible assets: 4130680935.3526173
Owner earnings: -168424636.5137741
Return on net tangible assets (%): -4.077406102037664
Capex to operating income (%): 199.1279675485315
Buffett classification: The Gruesome
Stock price: 0.11696658097686376
P/E ratio: 1.4679027652439411
Shares outstanding: 3445672000
Book value: 4264457516.0385685
P/B ratio: 0.09450873211702246
Market cap (USD): 403028473.00771207
Debt to equity: 2.9780037514010282
Current ratio: 0.4216011686402909
Quick ratio: 0.37381657361206017
Effective tax rate (%): 19.25464136364524
Interest coverage ratio: 0.9385971856118865
COGS to revenue (%): 79.89560356724633
R&D to revenue (%): 0.09054359315060576
SG&A to revenue (%): 3.849062890908788
Free cash flow (dilution-adjusted): -171491978.44490358
Buyback yield (%): 0
Retained earnings: 1907065590.5137742
Inventory turnover: 1.7934338455917078
Receivables turnover: 1.6508218109536232
Capitalized R&D asset: 2320142.714689988
ROCI (R&D-adjusted, %): 1.0848525925167698
Rosenberg metric: -7.180195669740849
FCF margin (%): -22.98058832348837
Revenue growth (%): -29.75433730116871
Rule of 40 score: -52.73492562465708
Financial ratios for 2866.HK — quarterly report dated 2025-06-30
Total revenue: 954024595.5788006
Gross profit: 184471655.0934449
Operating income: 142341611.25104603
Net income: 75469622.54393305
Capital expenditures: 135477287.7949791
Net tangible assets: 4180978388.3514643
Owner earnings: -60007665.25104605
Return on net tangible assets (%): -1.4352541361666
Capex to operating income (%): 95.17757077797833
Buffett classification: The Gruesome
Stock price: 0.12738853503184713
P/E ratio: 2.3613678449606526
Shares outstanding: 3445672000
Book value: 4323188493.145046
P/B ratio: 0.10153133710830499
Market cap (USD): 438939108.2802548
Debt to equity: 2.97421860353706
Current ratio: 0.45865078555091654
Quick ratio: 0.415263636961926
Effective tax rate (%): 17.56083353755322
Interest coverage ratio: 1.096405341899459
COGS to revenue (%): 80.66384703829075
R&D to revenue (%): 0.12664717781289359
SG&A to revenue (%): -2.309148872530194
Free cash flow (dilution-adjusted): -29711648.28591353
Buyback yield (%): 0
Retained earnings: 1960497012.087866
Inventory turnover: 2.609647381511754
Receivables turnover: 1.7288730449945626
Capitalized R&D asset: 2470909.888190564
ROCI (R&D-adjusted, %): 1.249030866503277
Rosenberg metric: 50.97565269291768
FCF margin (%): -3.1143482488402374
Revenue growth (%): 27.842985312124025
Rule of 40 score: 24.728637063283788
Financial ratios for 2866.HK — quarterly report dated 2025-12-31
Total revenue: 805019127.1371429
Gross profit: 176672423.97285715
Operating income: 108580771.22
Net income: 39719256.56285714
Capital expenditures: 745838814.7728571
Net tangible assets: 4304193664.971429
Owner earnings: -706119558.2099999
Return on net tangible assets (%): -16.405385379300473
Capex to operating income (%): 686.8976950455456
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
P/E ratio: 2.022028777102772
Shares outstanding: 3445672000
Book value: 4461074190.967142
P/B ratio: 0.10225678061050315
Market cap (USD): 456175084.8329049
Debt to equity: 2.973920627764017
Current ratio: 0.4394185843173271
Quick ratio: 0.3782544178092281
Effective tax rate (%): 4.176824443532799
Interest coverage ratio: 0.8904669013619638
COGS to revenue (%): 78.05363648921607
R&D to revenue (%): 0.24963870202026123
SG&A to revenue (%): -10.826245613204593
Free cash flow (dilution-adjusted): -384324764.82857144
Buyback yield (%): 0
Retained earnings: 2059921769.0985715
Inventory turnover: 1.5411898090094212
Receivables turnover: 2.7241752137888975
Capitalized R&D asset: 3042137.656835299
ROCI (R&D-adjusted, %): 0.9005620145925177
Rosenberg metric: -6.455006776054817
FCF margin (%): -47.74107246312645
Revenue growth (%): -15.6186191773449
Rule of 40 score: -63.359691640471354
Financial ratios for 2866.HK — annual report dated 2025-12-31
Total revenue: 3600107092.877143
Gross profit: 690557475.0885714
Operating income: 515958286.3414286
Net income: 248300934.9514286
Capital expenditures: 1361935942.0342858
Operating cash flow: 741202484.0314286
Depreciation & amortization: 429564932.21571434
Net tangible assets: 4304193664.971429
Owner earnings: -684070074.8671429
Return on net tangible assets (%): -15.893106307791655
Capex to operating income (%): 263.9624128709201
Buffett classification: The Gruesome
Stock price: 0.13239074550128535
P/E ratio: 1.8371863356943847
Shares outstanding: 3445672000
Book value: 4461074190.967142
P/B ratio: 0.10225678061050315
Market cap (USD): 456175084.8329049
Debt to equity: 2.973920627764017
Current ratio: 0.4394185843173271
Quick ratio: 0.3782544178092281
Effective tax rate (%): 15.915297040064718
Interest coverage ratio: 0.9965344925771734
COGS to revenue (%): 80.818418528303
R&D to revenue (%): 0.15490230212172731
SG&A to revenue (%): 0.41786571178216914
Free cash flow (dilution-adjusted): -635165938.9385713
Buyback yield (%): 0
Retained earnings: 2059921769.0985715
Inventory turnover: 7.136455395025102
Receivables turnover: 12.182719861922912
Capitalized R&D asset: 15215909.393275063
ROCI (R&D-adjusted, %): 4.221294668918495
Rosenberg metric: 3.6534912431004143
FCF margin (%): -17.642973460296645
Revenue growth (%): -4.874207708339662
Rule of 40 score: -22.517181168636306
Financial ratios for 286A.T — annual report dated 2024-12-31
Total revenue: 126338594.81495635
Gross profit: 55366469.20185999
Operating income: 14603401.490540799
Net income: 13654538.505637301
Capital expenditures: 2478520.924899675
Operating cash flow: 8284769.730556086
Depreciation & amortization: 6692865.787629785
Net tangible assets: 105769711.44658895
Owner earnings: 17868883.36836741
Return on net tangible assets (%): 16.894140225948096
Capex to operating income (%): 16.972216551774675
Buffett classification: The Great
Stock price: 5.890922911256097
P/E ratio: 15.440348209219497
Shares outstanding: 35789100
Book value: 120716045.60800049
P/B ratio: 1.7465021166106083
Market cap (USD): 210830829.16323557
Debt to equity: 1.4361622359562018
Current ratio: 2.041002293312495
Quick ratio: 1.927121229505681
Effective tax rate (%): 31.17297348669712
Interest coverage ratio: 8.008789243307636
COGS to revenue (%): 56.176118902710805
Free cash flow (dilution-adjusted): -334995.8596088923
Buyback yield (%): 0
Retained earnings: 60691375.24683101
Inventory turnover: 8.27244257245126
Receivables turnover: 5.863266974858827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.74445965648492
FCF margin (%): -0.26515718343990513
Revenue growth (%): -1.0349339344808262
Rule of 40 score: -1.3000911179207313
Financial ratios for 286A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105769711.44658895
Buffett classification: The Gruesome
Stock price: 5.890922911256097
Shares outstanding: 35789100
Book value: 120716045.60800049
P/B ratio: 1.7465021166106083
Market cap (USD): 210830829.16323557
Debt to equity: 1.4361622359562018
Current ratio: 2.041002293312495
Quick ratio: 1.927121229505681
Buyback yield (%): 0
Retained earnings: 60691375.24683101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 286A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.656864055607539
Shares outstanding: 35789100
Market cap (USD): 238243173.37254375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 286A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 111319471.35344589
Buffett classification: The Gruesome
Stock price: 6.725712704123996
Shares outstanding: 35789100
Book value: 136595502.35261554
P/B ratio: 1.762189826117324
Market cap (USD): 240707204.5391641
Debt to equity: 1.4249298735987257
Current ratio: 2.182351012635132
Quick ratio: 2.0158966420350013
Buyback yield (%): 0
Retained earnings: 69658780.79158594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 286A.T — annual report dated 2025-12-31
Total revenue: 158140572.8533981
Gross profit: 67369452.081069
Operating income: 15120586.91899495
Net income: 18410485.263090596
Capital expenditures: 1877827.5046352535
Operating cash flow: -12007729.684802763
Depreciation & amortization: 7472591.26654306
Net tangible assets: 112574298.31852184
Owner earnings: 24005249.024998404
Return on net tangible assets (%): 21.323916190067713
Capex to operating income (%): 12.419012004595327
Buffett classification: The Great
Stock price: 5.941926799564131
P/E ratio: 11.55082059942301
Shares outstanding: 35789100
Book value: 139246998.27376765
P/B ratio: 1.5271870493336326
Market cap (USD): 212656212.42228064
Debt to equity: 1.3462513102269953
Current ratio: 2.16652763307553
Quick ratio: 1.9221095258778045
Effective tax rate (%): 6.838430027195452
Interest coverage ratio: 7.012405822197052
COGS to revenue (%): 57.39900844831084
Free cash flow (dilution-adjusted): -17895626.87807685
Buyback yield (%): 0
Retained earnings: 76848897.12933956
Inventory turnover: 4.625012216081967
Receivables turnover: 4.603812815601926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.499086328276199
FCF margin (%): -11.316278014666564
Revenue growth (%): 25.172021332848438
Rule of 40 score: 13.855743318181874
Financial ratios for 286A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 112574298.31852184
Buffett classification: The Gruesome
Stock price: 5.941926799564131
Shares outstanding: 35789100
Book value: 139246998.27376765
P/B ratio: 1.5271870493336326
Market cap (USD): 212656212.42228064
Debt to equity: 1.3462513102269953
Current ratio: 2.16652763307553
Quick ratio: 1.9221095258778045
Buyback yield (%): 0
Retained earnings: 76848897.12933956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3067.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3332142219045915
Shares outstanding: 8927433
Market cap (USD): 47611912.64070037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3067.T — annual report dated 2022-09-30
Total revenue: 41973218.86034757
Gross profit: 25817773.315793116
Operating income: -2541778.0239562416
Net income: 841265.6650280412
Capital expenditures: 327847.4001246278
Operating cash flow: 6625285.605483625
Depreciation & amortization: 476161.46230007615
Net tangible assets: 9690195.94267119
Owner earnings: 989579.7272034895
Return on net tangible assets (%): 10.21217458406422
Buffett classification: The Gruesome
Stock price: 4.0088624247040086
P/E ratio: 42.54167522879905
Shares outstanding: 8927433
Book value: 9873475.039811675
P/B ratio: 3.6247471694064477
Market cap (USD): 35788850.70276258
Debt to equity: 1.5473750127978028
Current ratio: 1.9702685445104398
Quick ratio: 1.7515615901433286
Effective tax rate (%): 43.946153171897414
Interest coverage ratio: -18.95832472629622
COGS to revenue (%): 38.489889465724616
SG&A to revenue (%): 1.4669776212960595
Free cash flow (dilution-adjusted): 6139749.359551339
Buyback yield (%): 0
Retained earnings: 3148625.6317939484
Inventory turnover: 8.568971722365038
Receivables turnover: 25.747477149943936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.571377193377842
FCF margin (%): 14.627778202999838
Rule of 40 score: 14.627778202999838
Financial ratios for 3067.T — annual report dated 2023-09-30
Total revenue: 48594314.985938124
Gross profit: 30485442.61416901
Operating income: 931686.0854426142
Net income: 730259.8098299183
Capital expenditures: 813988.2148118387
Operating cash flow: 129322.35168072853
Depreciation & amortization: 432194.99129503145
Net tangible assets: 10313097.629570108
Owner earnings: 348466.586313111
Return on net tangible assets (%): 3.378874115512824
Capex to operating income (%): 87.36721815751268
Buffett classification: The Gruesome
Stock price: 3.5288603187357706
P/E ratio: 43.14035037640866
Shares outstanding: 8927433
Book value: 10611972.679791078
P/B ratio: 2.9686906489936855
Market cap (USD): 31503664.061872236
Debt to equity: 1.2545097400794556
Current ratio: 1.879223863038048
Quick ratio: 1.589536479991922
Effective tax rate (%): 15.519939268118863
Interest coverage ratio: 7.783073222576495
COGS to revenue (%): 37.2653996272603
SG&A to revenue (%): 1.5037187847721019
Free cash flow (dilution-adjusted): -896283.6480514263
Buyback yield (%): 0
Retained earnings: 3775371.635194857
Inventory turnover: 7.481445620480361
Receivables turnover: 24.133375677985544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.172373000034485
FCF margin (%): -1.8444207893676172
Revenue growth (%): 15.774573181104195
Rule of 40 score: 13.930152391736577
Financial ratios for 3067.T — annual report dated 2024-09-30
Total revenue: 52262410.70177896
Gross profit: 33401001.54083205
Operating income: 1595685.6702619414
Net income: 275353.6909931363
Capital expenditures: 2182497.548676285
Operating cash flow: 67327.35677265724
Depreciation & amortization: 728358.3134892842
Net tangible assets: 10842870.149880936
Owner earnings: -1178785.5441938643
Return on net tangible assets (%): -10.871526891860901
Capex to operating income (%): 136.7749043154605
Buffett classification: The Gruesome
Stock price: 3.529906149320633
P/E ratio: 114.44553559710035
Shares outstanding: 8927433
Book value: 11084143.437456228
P/B ratio: 2.843070447632178
Market cap (USD): 31513000.644347947
Debt to equity: 1.1407050702833448
Current ratio: 1.788696391517236
Quick ratio: 1.230855594164386
Effective tax rate (%): 70.93881895525809
Interest coverage ratio: 14.514365802382619
COGS to revenue (%): 36.089818490337805
SG&A to revenue (%): 1.5440576669047164
Free cash flow (dilution-adjusted): -2140635.943409441
Buyback yield (%): 0.8897801171907291
Retained earnings: 4224184.059392071
Inventory turnover: 4.39940144020283
Receivables turnover: 28.170073086389927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.17853999930052
FCF margin (%): -4.095938007192951
Revenue growth (%): 7.548405028247205
Rule of 40 score: 3.452467021054254
Financial ratios for 3067.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12062023.79361048
Buffett classification: The Gruesome
Stock price: 3.1212404758722094
Shares outstanding: 8927433
Market cap (USD): 27864665.225237265
Buyback yield (%): 0
Retained earnings: 5630590.830102927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3067.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11058889.636608345
Buffett classification: The Gruesome
Stock price: 3.149394347240915
Shares outstanding: 8927433
Book value: 11243223.418573353
P/B ratio: 2.500706957323777
Market cap (USD): 28116007.025572006
Debt to equity: 1.8497123734769496
Current ratio: 2.1662160863913247
Quick ratio: 1.6256533539084148
Buyback yield (%): 0
Retained earnings: 4569360.699865411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3067.T — annual report dated 2025-09-30
Total revenue: 48794549.12516824
Gross profit: 31029158.815612383
Operating income: 1314952.8936742935
Net income: 510619.1117092867
Capital expenditures: 3956527.590847914
Operating cash flow: 893896.3660834455
Depreciation & amortization: 1062745.6258411845
Net tangible assets: 11058889.636608345
Owner earnings: -2383162.853297443
Return on net tangible assets (%): -21.54974804530499
Capex to operating income (%): 300.88740135720207
Buffett classification: The Gruesome
Stock price: 3.149394347240915
P/E ratio: 55.06258261946809
Shares outstanding: 8927433
Book value: 11243223.418573353
P/B ratio: 2.500706957323777
Market cap (USD): 28116007.025572006
Debt to equity: 1.8497123734769496
Current ratio: 2.1662160863913247
Quick ratio: 1.6256533539084148
Effective tax rate (%): 49.96868014848907
Interest coverage ratio: 6.659237296799919
COGS to revenue (%): 36.4085413198692
SG&A to revenue (%): 1.4611488000750255
Free cash flow (dilution-adjusted): -3083788.6944818306
Buyback yield (%): 0
Retained earnings: 4569360.699865411
Inventory turnover: 3.665447598101697
Receivables turnover: 27.964541359415016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.572731308450035
FCF margin (%): -6.319945054869278
Revenue growth (%): -6.635479554127569
Rule of 40 score: -12.955424608996847
Financial ratios for 3143.T — annual report dated 2022-03-31
Total revenue: 232035600.72119325
Gross profit: 24451130.962137356
Operating income: 6771553.843632191
Net income: 4811162.104573021
Capital expenditures: 150467.13653499426
Operating cash flow: 1225397.4758236355
Depreciation & amortization: 352589.7393869858
Net tangible assets: 30135502.376659565
Owner earnings: 5013284.707425012
Return on net tangible assets (%): 16.635809301483164
Capex to operating income (%): 2.2220474060985276
Buffett classification: The Great
Stock price: 2.659645959678741
P/E ratio: 4.986329832640046
Shares outstanding: 9020013
Book value: 30857121.783314213
P/B ratio: 0.777455567637296
Market cap (USD): 23990041.131699722
Debt to equity: 0.5687679174415288
Current ratio: 1.7082944880605746
Quick ratio: 1.215171207617069
Effective tax rate (%): 30.942558590096937
Interest coverage ratio: 103.9588575742325
COGS to revenue (%): 89.46233643193526
Free cash flow (dilution-adjusted): 1032724.1435830193
Buyback yield (%): 0
Retained earnings: 22230822.815931816
Inventory turnover: 9.672235544795669
Receivables turnover: 6.6289630570838485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.856522616891871
FCF margin (%): 0.44507142023603025
Rule of 40 score: 0.44507142023603025
Financial ratios for 3143.T — annual report dated 2023-03-31
Total revenue: 234651021.02102104
Gross profit: 23763993.993993998
Operating income: 7074774.774774776
Net income: 4514271.771771772
Capital expenditures: 304519.5195195195
Operating cash flow: 1388003.003003003
Depreciation & amortization: 380060.0600600601
Net tangible assets: 30397394.894894898
Owner earnings: 4589812.312312312
Return on net tangible assets (%): 15.099360745164219
Capex to operating income (%): 4.304299842947493
Buffett classification: The Great
Stock price: 2.510885885885886
P/E ratio: 5.01702699288709
Shares outstanding: 9020013
Book value: 31267304.804804802
P/B ratio: 0.724342039507252
Market cap (USD): 22648223.332207207
Debt to equity: 0.5345815710459434
Current ratio: 1.7210505220393424
Quick ratio: 1.228928281807768
Effective tax rate (%): 31.28553993271411
Interest coverage ratio: 100.2297383535418
COGS to revenue (%): 89.87261960416843
Free cash flow (dilution-adjusted): 1083483.4834834835
Buyback yield (%): 0
Retained earnings: 23611276.27627628
Inventory turnover: 9.844331777079827
Receivables turnover: 6.84130834387256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.687736773070263
FCF margin (%): 0.46174249690838565
Revenue growth (%): 1.127163371352826
Rule of 40 score: 1.5889058682612116
Financial ratios for 3143.T — annual report dated 2024-03-31
Total revenue: 209820648.44162706
Gross profit: 21557824.881141048
Operating income: 6331061.806656102
Net income: 4595760.697305864
Capital expenditures: 808584.2577918648
Operating cash flow: 1852192.287374538
Depreciation & amortization: 439329.10723718966
Net tangible assets: 28762163.23296355
Owner earnings: 4226505.546751189
Return on net tangible assets (%): 14.69467199847925
Capex to operating income (%): 12.771700584912429
Buffett classification: The Great
Stock price: 3.081946645536186
P/E ratio: 6.04887865992224
Shares outstanding: 9020013
Book value: 30010393.55520338
P/B ratio: 0.9263190353337704
Market cap (USD): 27799198.80804279
Debt to equity: 0.4989915890207082
Current ratio: 1.6020248756609394
Quick ratio: 1.1569530454893895
Effective tax rate (%): 30.778778770814146
Interest coverage ratio: 80.96402634690087
COGS to revenue (%): 89.72559104905552
Free cash flow (dilution-adjusted): 433742.73639725306
Buyback yield (%): 4.8236652993179545
Retained earnings: 24290154.516640253
Inventory turnover: 8.379739271719616
Receivables turnover: 4.965138660318004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0194001997964
FCF margin (%): 0.2067207110542898
Revenue growth (%): -10.581830188230706
Rule of 40 score: -10.375109477176416
Financial ratios for 3143.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32348158.005322874
Buffett classification: The Gruesome
Stock price: 3.6571648690292755
Shares outstanding: 9020013
Book value: 33885229.023672774
P/B ratio: 0.9735119287150644
Market cap (USD): 32987674.66178736
Debt to equity: 1.0066810895855902
Current ratio: 1.7201836974720972
Quick ratio: 1.2487969291885346
Buyback yield (%): 0
Retained earnings: 28568777.139655415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3143.T — annual report dated 2025-03-31
Total revenue: 261703074.4552867
Gross profit: 27134540.836786523
Operating income: 7772650.715145034
Net income: 6124662.478278304
Capital expenditures: 229895.73586418928
Operating cash flow: -5543583.745488571
Depreciation & amortization: 620632.2684133137
Net tangible assets: 33711729.71527871
Owner earnings: 6515399.010827429
Return on net tangible assets (%): 19.326801282090674
Capex to operating income (%): 2.957752049969732
Buffett classification: The Great
Stock price: 3.9016174308247558
P/E ratio: 5.746053773882222
Shares outstanding: 9020013
Book value: 35196985.69709931
P/B ratio: 0.9998765306191043
Market cap (USD): 35192639.9470659
Debt to equity: 0.9038083253246714
Current ratio: 1.8577412736227084
Quick ratio: 1.2094598518966841
Effective tax rate (%): 30.79916418785082
Interest coverage ratio: 25.92500780239868
COGS to revenue (%): 89.63155187348744
Free cash flow (dilution-adjusted): -5861729.715278706
Buyback yield (%): 0
Retained earnings: 29702720.224568907
Inventory turnover: 6.747483162121965
Receivables turnover: 6.170977755111433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.167999879145892
FCF margin (%): -2.2398398366084966
Revenue growth (%): 24.727035398564958
Rule of 40 score: 22.48719556195646
Financial ratios for 3143.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33711729.71527871
Buffett classification: The Gruesome
Stock price: 3.9016174308247558
Shares outstanding: 9020013
Book value: 35196985.69709931
P/B ratio: 0.9998765306191043
Market cap (USD): 35192639.9470659
Debt to equity: 0.9038083253246714
Current ratio: 1.8577412736227084
Quick ratio: 1.2094598518966841
Buyback yield (%): 0
Retained earnings: 29702720.224568907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3143.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.907210074730141
Shares outstanding: 9020013
Market cap (USD): 35243085.66779684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3143.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34557671.60161508
Buffett classification: The Gruesome
Stock price: 4.886339165545087
Shares outstanding: 9020013
Book value: 39314643.33781965
P/B ratio: 1.1210795534097344
Market cap (USD): 44074842.79562584
Debt to equity: 0.8097806700129199
Current ratio: 1.7162723419379404
Quick ratio: 1.025416211434764
Buyback yield (%): 0
Retained earnings: 33387395.693135936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3148.T — annual report dated 2022-05-31
Total revenue: 2744905305.9946785
Gross profit: 747988730.6307716
Operating income: 142267960.5572077
Net income: 98567850.99389575
Capital expenditures: 58483330.72468305
Operating cash flow: 126005634.68461418
Depreciation & amortization: 31170762.247613084
Net tangible assets: 820253560.8076382
Owner earnings: 71255282.5168258
Return on net tangible assets (%): 8.686982406594664
Capex to operating income (%): 41.10787172011662
Buffett classification: The Good
Stock price: 21.025043042729692
P/E ratio: 13.780004002947202
Shares outstanding: 64602264
Book value: 832078572.5465645
P/B ratio: 1.6323763477057645
Market cap (USD): 1358265381.2577868
Debt to equity: 0
Current ratio: 1.5673823444838493
Quick ratio: 0.9974919326496053
Effective tax rate (%): 30.169641867169304
COGS to revenue (%): 72.74964076363388
Free cash flow (dilution-adjusted): 65917984.03506026
Buyback yield (%): 0
Retained earnings: 851854750.3521677
Inventory turnover: 7.1526882323260645
Receivables turnover: 31.43430722351676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.902967317516973
FCF margin (%): 2.4014665967201148
Rule of 40 score: 2.4014665967201148
Financial ratios for 3148.T — annual report dated 2023-05-31
Total revenue: 2725252163.960226
Gross profit: 736726518.348952
Operating income: 135302954.43164748
Net income: 92460118.7495529
Capital expenditures: 114164103.29780385
Operating cash flow: 135810859.14586166
Depreciation & amortization: 31125259.317547753
Net tangible assets: 821796981.1860648
Owner earnings: 9421274.76929681
Return on net tangible assets (%): 1.146423628339384
Capex to operating income (%): 84.37665221529026
Buffett classification: The Gruesome
Stock price: 22.332927963373635
P/E ratio: 15.604108319294392
Shares outstanding: 64602264
Book value: 832734816.51048
P/B ratio: 1.7325536047941723
Market cap (USD): 1442757708.1828458
Debt to equity: 0
Current ratio: 1.4202161021781277
Quick ratio: 0.870666552628578
Effective tax rate (%): 30.7325438079417
COGS to revenue (%): 72.96640356150073
Free cash flow (dilution-adjusted): 19171614.5647042
Buyback yield (%): 0
Retained earnings: 849424136.2043065
Inventory turnover: 7.210391159991699
Receivables turnover: 28.61801382211538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.156784652493407
FCF margin (%): 0.7034803904841153
Revenue growth (%): -0.7159861577567492
Rule of 40 score: -0.012505767272633972
Financial ratios for 3148.T — annual report dated 2024-05-31
Total revenue: 2690856960.8155465
Gross profit: 702051608.7926092
Operating income: 128900923.86110227
Net income: 87231602.42115323
Capital expenditures: 100490602.10258044
Operating cash flow: 134017202.93086971
Depreciation & amortization: 31825422.108951896
Net tangible assets: 822548582.3510673
Owner earnings: 18566422.427524686
Return on net tangible assets (%): 2.257182472366168
Capex to operating income (%): 77.95956700113686
Buffett classification: The Gruesome
Stock price: 20.32347881490921
P/E ratio: 15.051228079707837
Shares outstanding: 64602264
Book value: 829824784.9633641
P/B ratio: 1.5821927322370068
Market cap (USD): 1312942743.799172
Debt to equity: 0
Current ratio: 1.382681492183066
Quick ratio: 0.8392368814818637
Effective tax rate (%): 29.252790409260026
COGS to revenue (%): 73.90973882982502
Free cash flow (dilution-adjusted): 33239885.313794203
Buyback yield (%): 0
Retained earnings: 822038865.8808539
Inventory turnover: 7.409043436980774
Receivables turnover: 27.36893266800596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.55918017804069
FCF margin (%): 1.2352899391471124
Revenue growth (%): -1.2620924991652087
Rule of 40 score: -0.026802560018096333
Financial ratios for 3148.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 893100482.9000463
Buffett classification: The Gruesome
Stock price: 18.243831448038634
Shares outstanding: 64602264
Book value: 899854468.4791957
P/B ratio: 1.309759363166337
Market cap (USD): 1178592815.5776942
Debt to equity: 0
Current ratio: 1.3908416152975216
Quick ratio: 0.8385205686249843
Buyback yield (%): 0
Retained earnings: 884196599.8544686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3148.T — annual report dated 2025-05-31
Total revenue: 3179113924.050633
Gross profit: 829183474.753095
Operating income: 157393239.67172068
Net income: 109090276.8117958
Capital expenditures: 121880650.99457504
Operating cash flow: 164313534.56669912
Depreciation & amortization: 39470023.647238836
Net tangible assets: 986068994.2968423
Owner earnings: 26679649.464459583
Return on net tangible assets (%): 2.7056574761773766
Capex to operating income (%): 77.43703049049934
Buffett classification: The Gruesome
Stock price: 21.414104882459313
P/E ratio: 12.681237021031558
Shares outstanding: 64602264
Book value: 992634580.6092643
P/B ratio: 1.3936645810699195
Market cap (USD): 1383399656.9403255
Debt to equity: 0
Current ratio: 1.3232980582982945
Quick ratio: 0.7823262625785421
Effective tax rate (%): 28.66563580134619
COGS to revenue (%): 73.91778040792573
Free cash flow (dilution-adjusted): 41535679.51036306
Buyback yield (%): 0
Retained earnings: 974620948.6715816
Inventory turnover: 7.376656550880946
Receivables turnover: 26.10170169026953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.898645757210666
FCF margin (%): 1.3065174920639784
Revenue growth (%): 18.145035962339122
Rule of 40 score: 19.4515534544031
Financial ratios for 3148.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 986068994.2968423
Buffett classification: The Gruesome
Stock price: 21.414104882459313
Shares outstanding: 64602264
Book value: 992634580.6092643
P/B ratio: 1.3936645810699195
Market cap (USD): 1383399656.9403255
Debt to equity: 0
Current ratio: 1.3232980582982945
Quick ratio: 0.7823262625785421
Buyback yield (%): 0
Retained earnings: 974620948.6715816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3172.T — annual report dated 2021-07-31
Total revenue: 107110867.37958139
Gross profit: 49684672.33342473
Operating income: 8262498.8575084545
Net income: 6434512.384608354
Capital expenditures: 329037.5651220181
Operating cash flow: 8810894.799378484
Depreciation & amortization: 996252.6277305548
Net tangible assets: 48660999.90860068
Owner earnings: 7101727.447216891
Return on net tangible assets (%): 14.594290007513147
Capex to operating income (%): 3.982300884955752
Buffett classification: The Great
Stock price: 10.979800749474453
P/E ratio: 7.292054813636362
Shares outstanding: 4273376
Book value: 49894890.77780825
P/B ratio: 0.9403932201502105
Market cap (USD): 46920817.007586144
Debt to equity: 0.18501557061732915
Current ratio: 2.7315436241610738
Quick ratio: 2.37705918242831
Effective tax rate (%): 28.931451612903224
Interest coverage ratio: 452
COGS to revenue (%): 53.605256421196344
SG&A to revenue (%): 20.496629405239354
Free cash flow (dilution-adjusted): 8271638.7898729555
Buyback yield (%): 0
Retained earnings: 43588337.4463029
Inventory turnover: 10.812392426850257
Receivables turnover: 9.906170752324599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.55728854229154
FCF margin (%): 7.722501919959042
Rule of 40 score: 7.722501919959042
Financial ratios for 3172.T — annual report dated 2022-07-31
Total revenue: 94769345.23809524
Gross profit: 36815476.19047619
Operating income: 6056547.6190476185
Net income: 4211309.523809523
Capital expenditures: 930059.5238095238
Operating cash flow: 2827380.9523809524
Depreciation & amortization: 877976.1904761904
Net tangible assets: 42120535.71428571
Owner earnings: 4159226.19047619
Return on net tangible assets (%): 9.874580462815755
Capex to operating income (%): 15.356265356265359
Buffett classification: The Great
Stock price: 8.927678571428572
P/E ratio: 9.059255114628977
Shares outstanding: 4273376
Book value: 43072916.66666667
P/B ratio: 0.8857381922404561
Market cap (USD): 38151327.342857145
Debt to equity: 0.1407842459837623
Current ratio: 3.009135628952916
Quick ratio: 2.5621925509486996
Effective tax rate (%): 30.599755201958384
Interest coverage ratio: 814
COGS to revenue (%): 61.15254769568972
SG&A to revenue (%): 15.945670094998821
Free cash flow (dilution-adjusted): 1636904.761904762
Buyback yield (%): 0
Retained earnings: 37819940.47619048
Inventory turnover: 12.246855345911948
Receivables turnover: 10.989646246764453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.88147715661947
FCF margin (%): 1.7272513150663422
Revenue growth (%): -11.522194193190545
Rule of 40 score: -9.794942878124203
Financial ratios for 3172.T — annual report dated 2023-07-31
Total revenue: 95602443.87610117
Gross profit: 33162830.349531118
Operating income: 5882352.941176471
Net income: 4255470.3040636545
Capital expenditures: 632281.8982665531
Operating cash flow: 5001420.858198352
Depreciation & amortization: 1051435.0667803355
Net tangible assets: 42057402.67121342
Owner earnings: 4674623.472577437
Return on net tangible assets (%): 11.114864864864863
Capex to operating income (%): 10.7487922705314
Buffett classification: The Great
Stock price: 9.404305200341007
P/E ratio: 9.443875592654425
Shares outstanding: 4273376
Book value: 43819266.837169655
P/B ratio: 0.9171338326848248
Market cap (USD): 40188132.13981245
Debt to equity: 0.10749027237354086
Current ratio: 3.564625850340136
Quick ratio: 2.966742252456538
Effective tax rate (%): 36.642027455121436
Interest coverage ratio: 414
COGS to revenue (%): 65.3043025934458
SG&A to revenue (%): 12.76658987887345
Free cash flow (dilution-adjusted): 4518329.070758739
Buyback yield (%): 0
Retained earnings: 38725490.196078435
Inventory turnover: 11.109987357774967
Receivables turnover: 12.267092069279853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.430149088901159
FCF margin (%): 4.7261648212826035
Revenue growth (%): 0.8790802932244376
Rule of 40 score: 5.605245114507041
Financial ratios for 3172.T — annual report dated 2024-07-31
Total revenue: 85157529.3115871
Gross profit: 29141285.124778938
Operating income: 3635291.805855768
Net income: 2089474.0289513331
Capital expenditures: 425754.8961813061
Operating cash flow: 2154974.7822099957
Depreciation & amortization: 1061112.2027903323
Net tangible assets: 39470753.91367001
Owner earnings: 2724831.335560359
Return on net tangible assets (%): 6.903418519747759
Capex to operating income (%): 11.71171171171171
Buffett classification: The Great
Stock price: 8.474421955852494
P/E ratio: 17.331821739937304
Shares outstanding: 4273376
Book value: 41160673.34774351
P/B ratio: 0.8798299069127942
Market cap (USD): 36214391.400013104
Debt to equity: 0.1619987269255251
Current ratio: 3.944061302681992
Quick ratio: 3.2229885057471264
Effective tax rate (%): 43.639575971731446
Interest coverage ratio: 277.5
COGS to revenue (%): 65.77186370279209
SG&A to revenue (%): 13.406661026074914
Free cash flow (dilution-adjusted): 1585118.228859632
Buyback yield (%): 0
Retained earnings: 36346367.98323181
Inventory turnover: 9.087141339001063
Receivables turnover: 12.83415597235933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2265625
FCF margin (%): 1.8613952772863622
Revenue growth (%): -10.925363558750096
Rule of 40 score: -9.063968281463733
Financial ratios for 3172.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 39630110.31797534
Buffett classification: The Gruesome
Stock price: 6.801103179753407
Shares outstanding: 4273376
Market cap (USD): 29063671.101881895
Buyback yield (%): 0
Retained earnings: 36573653.471771576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3172.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.351332033788173
Shares outstanding: 4273376
Market cap (USD): 31415005.88122157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3301.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 1683431417
Market cap (USD): 647473621.923077
Buyback yield (%): 0.20223513482868347
Retained earnings: 1924929670.3296702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3301.HK — annual report dated 2022-12-31
Total revenue: 4318863793.103448
Gross profit: -879248132.1839081
Operating income: -1161656752.8735633
Net income: -1614200574.7126436
Capital expenditures: 63625000
Operating cash flow: 1598347126.4367816
Depreciation & amortization: 20559195.40229885
Net tangible assets: 832806896.5517242
Owner earnings: -1657266379.3103447
Return on net tangible assets (%): -198.99767715329128
Buffett classification: The Gruesome
Stock price: 0.14377406931964057
Shares outstanding: 1683431417
Book value: 4401512068.965519
P/B ratio: 0.05498878145743756
Market cap (USD): 242033785.24261874
Debt to equity: 1.384830852929198
Current ratio: 1.252959348781374
Quick ratio: 0.3845728443299471
Interest coverage ratio: -9.327174921207703
COGS to revenue (%): 120.35832048206592
SG&A to revenue (%): 6.59113993769381
Free cash flow (dilution-adjusted): 1530784482.7586207
Buyback yield (%): 0
Retained earnings: 149660632.18390805
Inventory turnover: 0.30932621708977964
Receivables turnover: 662.1718691485846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.822716672660743
FCF margin (%): 35.44414818552613
Rule of 40 score: 35.44414818552613
Financial ratios for 3301.HK — annual report dated 2023-12-31
Total revenue: 6228589732.770745
Gross profit: 223266244.72573838
Operating income: 49379324.89451477
Net income: -832583263.0098453
Capital expenditures: 8945428.973277073
Operating cash flow: 39616315.04922644
Depreciation & amortization: 10054711.673699016
Net tangible assets: -18072292.545710266
Owner earnings: -831473980.3094233
Capex to operating income (%): 18.115737694645485
Buffett classification: The Great
Stock price: 0.024327784891165175
Shares outstanding: 1683431417
Book value: 3205067088.6075935
P/B ratio: 0.012777940760546596
Market cap (USD): 40954157.39180538
Debt to equity: 1.7923215994083217
Current ratio: 1.1293509929165109
Quick ratio: 0.406150470428533
Interest coverage ratio: 0.14408020200702001
COGS to revenue (%): 96.41546073341357
SG&A to revenue (%): 2.8162883855316867
Free cash flow (dilution-adjusted): 30609985.935302388
Buyback yield (%): 237.00267186257733
Inventory turnover: 0.53260718645018
Receivables turnover: 629.6066564303791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9629238907602896
FCF margin (%): 0.491443284091305
Revenue growth (%): 44.218248853247744
Rule of 40 score: 44.70969213733905
Financial ratios for 3301.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1659936301.369863
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 1683431417
Book value: 941686027.3972607
P/B ratio: 0.0875409341812798
Market cap (USD): 82436074.54381444
Debt to equity: 5.606403146323963
Current ratio: 0.9563133733070168
Quick ratio: 0.38787311762449955
Buyback yield (%): 0
Retained earnings: -2319324794.520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3301.HK — annual report dated 2024-12-31
Total revenue: 4079710547.9452057
Gross profit: 45804657.53424658
Operating income: -79408630.1369863
Net income: -1583293013.69863
Capital expenditures: 25753.424657534248
Operating cash flow: -144895342.46575344
Depreciation & amortization: 13663835.616438357
Net tangible assets: -1659936301.369863
Owner earnings: -1569654931.5068493
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 1683431417
Book value: 941686027.3972607
P/B ratio: 0.0875409341812798
Market cap (USD): 82436074.54381444
Debt to equity: 5.606403146323963
Current ratio: 0.9563133733070168
Quick ratio: 0.38787311762449955
Interest coverage ratio: -0.23787565923486897
COGS to revenue (%): 98.87725717312674
SG&A to revenue (%): 3.071219093672607
Free cash flow (dilution-adjusted): -145068356.16438356
Buyback yield (%): 26.587641806656936
Retained earnings: -2319324794.520548
Inventory turnover: 0.6209876067819851
Receivables turnover: 845.4038548881571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.586270238862377
FCF margin (%): -3.5558492314472883
Revenue growth (%): -34.5002524972796
Rule of 40 score: -38.05610172872689
Financial ratios for 340A.T — annual report dated 2025-05-31
Total revenue: 9821838.920573099
Gross profit: 6664230.073723745
Operating income: 2244950.619001252
Net income: 1708909.4449853944
Capital expenditures: 11211.573236889693
Operating cash flow: 1313075.5320628737
Depreciation & amortization: 10029.21129503408
Net tangible assets: 7750368.618723049
Owner earnings: 1707727.0830435387
Return on net tangible assets (%): 22.034140142935602
Capex to operating income (%): 0.4994129110010254
Buffett classification: The Great
Stock price: 4.826818750869384
P/E ratio: 21.900668723316794
Shares outstanding: 7753815
Book value: 7750368.61872305
P/B ratio: 4.828965107847818
Market cap (USD): 37426259.63277229
Debt to equity: 0.02355817033817084
Current ratio: 1.9707622568770282
Quick ratio: 1.9260988148536213
Effective tax rate (%): 20.82906396004511
Interest coverage ratio: 450.1799163179917
COGS to revenue (%): 32.14878514414552
Free cash flow (dilution-adjusted): 1301863.958825984
Buyback yield (%): 0
Retained earnings: 1231283.9059674502
Inventory turnover: 10.162738119221903
Receivables turnover: 181.3049171909103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.626097382953947
FCF margin (%): 13.25478832786662
Revenue growth (%): 39.35067861934081
Rule of 40 score: 52.60546694720743
Financial ratios for 340A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 7750368.618723049
Buffett classification: The Gruesome
Stock price: 4.826818750869384
Shares outstanding: 7753815
Book value: 7750368.61872305
P/B ratio: 4.828965107847818
Market cap (USD): 37426259.63277229
Debt to equity: 0.02355817033817084
Current ratio: 1.9707622568770282
Quick ratio: 1.9260988148536213
Buyback yield (%): 0
Retained earnings: 1231283.9059674502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 340A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.883098303699162
Shares outstanding: 7753815
Market cap (USD): 30108825.87369712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0