speb/financial-data huggingface dataset:
Financial ratios for UCFI — quarterly report dated 2026-03-31
Total revenue: 843494.0665701882
Gross profit: 631671.2011577424
Operating income: 105733.14037626628
Net income: -44717.36613603473
Capital expenditures: 224.8914616497829
Operating cash flow: -520964.2547033285
Depreciation & amortization: 27582.48914616498
Net tangible assets: 2487805.499276411
Owner earnings: -17359.768451519536
Return on net tangible assets (%): -0.6977944399820927
Capex to operating income (%): 0.21269723082987507
Buffett classification: The Great
Stock price: 5.51
Trailing EPS: 0.18
P/E ratio: 30.61111111111111
Shares outstanding: 52234983
Book value: 2880371.6353111425
P/B ratio: 99.92278524118633
Market cap (USD): 287814784
Yahoo trailing P/E: 30.61
EV/EBITDA: 21.18
Debt to equity: 0.2018
Current ratio: 1.65
Quick ratio: 1.56
Short percent of float: 0.05
Effective tax rate (%): 157.05894301436643
Interest coverage ratio: 3.5463180937865557
COGS to revenue (%): 25.112549549252783
R&D to revenue (%): 0.6583119214678658
SG&A to revenue (%): 61.69400110902482
Free cash flow (dilution-adjusted): -521201.3024602026
Buyback yield (%): 0
Retained earnings: 1751016.6425470333
Inventory turnover: 1.720080945206864
Capitalized R&D asset: 10855.147615083171
ROCI (R&D-adjusted, %): 3.6289456701118836
Rosenberg metric: -38.60044216378407
FCF margin (%): -61.790749113329156
Revenue growth (%): -25.029632631933385
Rule of 40 score: -86.82038174526254
Financial ratios for URE.TO — quarterly report dated 2026-03-31
Total revenue: 3931000
Gross profit: 1244000
Operating income: -20333000
Net income: -28775000
Capital expenditures: 12163000
Operating cash flow: -16489000
Depreciation & amortization: 1914000
Net tangible assets: 82876000
Owner earnings: -39024000
Return on net tangible assets (%): -47.087214633910904
Buffett classification: The Gruesome
Stock price: 1.4820143884892087
Trailing EPS: -0.34
Shares outstanding: 397331853
Book value: 82876000
P/B ratio: 7.105211679510102
Market cap (USD): 691357376
Yahoo forward P/E: 19.76
EV/EBITDA: -9.94
Debt to equity: 1.0445
Current ratio: 4.44
Quick ratio: 3.57
Short percent of float: 0.03
Analyst target mean: 3.02
Analyst target median: 3.26
Analyst consensus upside (%): 103.7766990291262
Interest coverage ratio: -6.901900882552614
COGS to revenue (%): 68.35410836937166
R&D to revenue (%): 380.20859832103787
SG&A to revenue (%): 99.79648944288985
Free cash flow (dilution-adjusted): -29411000
Buyback yield (%): 0
Retained earnings: -407773000
Inventory turnover: 0.0958752586883608
Receivables turnover: 5.482566248256624
Capitalized R&D asset: 30575890
ROCI (R&D-adjusted, %): -7.157809109792772
Rosenberg metric: -0.014034223808937584
FCF margin (%): -748.1811243958281
Revenue growth (%): -62.37917504067375
Rule of 40 score: -810.5602994365019
Financial ratios for VALU — quarterly report dated 2026-01-31
Total revenue: 8276000
Gross profit: 4664000
Operating income: 1004000
Net income: 5910000
Capital expenditures: 0
Operating cash flow: 5289000
Depreciation & amortization: 322000
Net tangible assets: 107744000
Owner earnings: 6232000
Return on net tangible assets (%): 5.784080784080784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.11
Trailing EPS: 2.34
P/E ratio: 15.85897435897436
Shares outstanding: 9387238
Book value: 107759000
P/B ratio: 3.232773152868902
Market cap (USD): 358123136
Yahoo trailing P/E: 16.30
EV/EBITDA: 45.97
Dividend yield: 0.04
Debt to equity: 0.0242
Current ratio: 4.07
Quick ratio: 4.01
Short percent of float: 0.02
Effective tax rate (%): 25.594863401737378
COGS to revenue (%): 43.64427259545674
SG&A to revenue (%): 44.224262928951184
Free cash flow (dilution-adjusted): 5289000
Buyback yield (%): 0.18066411660150322
Retained earnings: 122285000
Receivables turnover: 4.620882188721385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7748527856883765
FCF margin (%): 63.9076848719188
Revenue growth (%): -3.272557269752221
Rule of 40 score: 60.635127602166584
Financial ratios for VIC.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 47236842.10526316
Buffett classification: The Gruesome
Stock price: 0.008421052631578947
Trailing EPS: 0.04
P/E ratio: 0.21052631578947367
Shares outstanding: 328418404
Book value: 83552631.57894737
P/B ratio: 0.033100437568503935
Market cap (USD): 324097094.7368421
Yahoo trailing P/E: 18.75
Yahoo forward P/E: 12.98
EV/EBITDA: 9.00
Dividend yield: 0.03
Debt to equity: 0.8284
Current ratio: 1.223201174743025
Quick ratio: 0.4772393538913362
Analyst target mean: 103.13
Analyst target median: 104.00
Analyst consensus upside (%): 1224568.75
Buyback yield (%): 0
Retained earnings: 490131578.94736844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WRLG.V — quarterly report dated 2026-03-31
Total revenue: 30116546.76258993
Gross profit: 10999280.575539568
Operating income: 6041007.194244605
Net income: -3407913.6690647486
Capital expenditures: 14858992.805755397
Operating cash flow: 7979856.115107914
Depreciation & amortization: 2974820.143884892
Net tangible assets: 76680575.53956835
Owner earnings: -15292086.330935255
Return on net tangible assets (%): -19.94258157731785
Capex to operating income (%): 245.96879838037395
Buffett classification: The Gruesome
Stock price: 0.7410071942446044
Trailing EPS: 0.02
P/E ratio: 37.05035971223022
Shares outstanding: 412959642
Book value: 76680575.53956833
P/B ratio: 3.990659479293717
Market cap (USD): 202023435.97122303
Yahoo trailing P/E: 34.00
Yahoo forward P/E: 2.72
EV/EBITDA: 9.23
Debt to equity: 1.206
Current ratio: 1.05
Quick ratio: 0.84
Analyst target mean: 1.75
Analyst target median: 2.15
Analyst consensus upside (%): 136.1650485436893
Interest coverage ratio: 2.16027784924106
COGS to revenue (%): 63.47761693182361
SG&A to revenue (%): 10.91921074005064
Free cash flow (dilution-adjusted): -8097122.302158274
Buyback yield (%): 0
Retained earnings: -123487769.78417267
Inventory turnover: 3.3517911200807267
Receivables turnover: 6.973513243378311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6132757871364456
FCF margin (%): -26.885958625961493
Revenue growth (%): -7.358670173679836
Rule of 40 score: -34.244628799641326
Financial ratios for 0753.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6974358974358975
Shares outstanding: 4955610672
Market cap (USD): 3456220776.369231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0753.HK — annual report dated 2022-12-31
Total revenue: 7600227586.206897
Gross profit: -4298086350.574713
Operating income: -5135562500
Net income: -5548778591.954023
Capital expenditures: 1000688505.7471265
Operating cash flow: -2408341522.988506
Depreciation & amortization: 3052508189.6551723
Net tangible assets: 2615909913.7931037
Owner earnings: -3496958908.0459776
Return on net tangible assets (%): -133.68040273892083
Buffett classification: The Gruesome
Stock price: 0.8921694480102697
Shares outstanding: 4955610672
Book value: 3097727873.563217
P/B ratio: 1.4272539804170807
Market cap (USD): 4421244437.792042
Debt to equity: 9.933879605676875
Current ratio: 0.24053312813150768
Quick ratio: 0.2128757874129155
Interest coverage ratio: -5.522263781899756
COGS to revenue (%): 156.5520742875516
R&D to revenue (%): 0.4604671547948201
SG&A to revenue (%): 5.271015780229207
Free cash flow (dilution-adjusted): -3505754454.0229883
Buyback yield (%): 0
Retained earnings: -4211066379.3103447
Inventory turnover: 32.37607332485477
Receivables turnover: 32.07165948406529
Capitalized R&D asset: 34996551.72413793
ROCI (R&D-adjusted, %): -17.547332882045534
FCF margin (%): -46.126966781696495
Rule of 40 score: -46.126966781696495
Financial ratios for 0753.HK — annual report dated 2023-12-31
Total revenue: 19845321237.69339
Gross profit: 996561462.7285513
Operating income: 53467229.25457102
Net income: -147170464.1350211
Capital expenditures: 3016246413.5021095
Operating cash flow: 4981500703.23488
Depreciation & amortization: 3814505907.1729956
Net tangible assets: 3841754711.673699
Owner earnings: 651089029.5358648
Capex to operating income (%): 5641.299269765778
Buffett classification: The Gruesome
Stock price: 0.6325224071702946
Shares outstanding: 4955610672
Book value: 4963149929.676514
P/B ratio: 0.6315615759479067
Market cap (USD): 3134534791.252241
Debt to equity: 6.110175936315565
Current ratio: 0.29310659906262737
Quick ratio: 0.2597226976438885
Interest coverage ratio: 0.054752590598389446
COGS to revenue (%): 94.97835559932521
R&D to revenue (%): 0.26469268647704725
SG&A to revenue (%): 3.369961101552815
Free cash flow (dilution-adjusted): 1779061322.0815752
Buyback yield (%): 0
Retained earnings: -4289048945.1476793
Inventory turnover: 36.38913810907454
Receivables turnover: 44.33214999260085
Capitalized R&D asset: 75976803.57922304
ROCI (R&D-adjusted, %): 0.24218898758816282
Rosenberg metric: 151.29055728228855
FCF margin (%): 8.964638570337168
Revenue growth (%): 161.11482863630593
Rule of 40 score: 170.0794672066431
Financial ratios for 0753.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5585585585585585
Shares outstanding: 4955610672
Market cap (USD): 2767998753.7297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0753.HK — quarterly report dated 2024-12-31
Total revenue: 5280679589.041096
Gross profit: 14536986.301369863
Operating income: -362548904.10958904
Net income: -219048219.1780822
Capital expenditures: 1092378767.1232877
Net tangible assets: 4809810684.931507
Owner earnings: -1311426986.30137
Return on net tangible assets (%): -27.265667449446507
Buffett classification: The Gruesome
Stock price: 0.6636597938144331
Shares outstanding: 4955610672
Book value: 5608932739.726028
P/B ratio: 0.5863574603971395
Market cap (USD): 3288839556.8041244
Debt to equity: 5.70431996085305
Current ratio: 0.29567027641984445
Quick ratio: 0.26496763626756775
COGS to revenue (%): 99.72471372185622
R&D to revenue (%): 0.35966728130493586
Free cash flow (dilution-adjusted): -654858904.1095891
Buyback yield (%): 0
Retained earnings: -4211523287.671233
Inventory turnover: 9.098914506820368
Receivables turnover: 10.503082894580535
Capitalized R&D asset: 18992876.71232877
ROCI (R&D-adjusted, %): -1.2262119361152786
FCF margin (%): -12.401034621918864
Rule of 40 score: -12.401034621918864
Financial ratios for 0753.HK — annual report dated 2024-12-31
Total revenue: 22835463013.69863
Gross profit: 1165746301.369863
Operating income: -58017397.26027397
Net income: -32507534.246575344
Capital expenditures: 2524732876.712329
Operating cash flow: 4732288630.136987
Depreciation & amortization: 3987569452.054795
Net tangible assets: 4809810684.931507
Owner earnings: 1430329041.0958905
Buffett classification: The Gruesome
Stock price: 0.6636597938144331
Shares outstanding: 4955610672
Book value: 5608932739.726028
P/B ratio: 0.5863574603971395
Market cap (USD): 3288839556.8041244
Debt to equity: 5.70431996085305
Current ratio: 0.29567027641984445
Quick ratio: 0.26496763626756775
Interest coverage ratio: -0.06618904198133758
COGS to revenue (%): 94.89501789094203
R&D to revenue (%): 0.25920870014243647
SG&A to revenue (%): 3.6948106669942833
Free cash flow (dilution-adjusted): 1978272876.712329
Buyback yield (%): 0
Retained earnings: -4211523287.671233
Inventory turnover: 37.44123823193038
Receivables turnover: 45.41891946384063
Capitalized R&D asset: 105934875.24739452
ROCI (R&D-adjusted, %): -0.16677179642747988
Rosenberg metric: 3.2207822672571282
FCF margin (%): 8.663160784283614
Revenue growth (%): 15.067237966024397
Rule of 40 score: 23.730398750308012
Financial ratios for 0753.HK — quarterly report dated 2025-03-31
Total revenue: 5512854545.454546
Gross profit: 28931955.922865015
Operating income: -258361845.73002756
Net income: -281541735.5371901
Capital expenditures: 560060881.5426997
Net tangible assets: 4487496831.955923
Owner earnings: -841602617.0798898
Return on net tangible assets (%): -18.754389108127086
Buffett classification: The Gruesome
Stock price: 0.6298200514138818
Shares outstanding: 4955610672
Book value: 5279744765.840218
P/B ratio: 0.5911541384386453
Market cap (USD): 3121142968.226221
Debt to equity: 6.070991332408253
Current ratio: 0.3200390436057289
Quick ratio: 0.2862972939566772
Interest coverage ratio: -1.274140618897044
COGS to revenue (%): 99.4751910161185
R&D to revenue (%): 0.2129908050615686
SG&A to revenue (%): 7.67031244081576
Free cash flow (dilution-adjusted): 578579338.8429753
Buyback yield (%): 0
Retained earnings: -4516269008.264462
Inventory turnover: 9.040116328838776
Receivables turnover: 10.384919505395066
Capitalized R&D asset: 24467100.67549719
ROCI (R&D-adjusted, %): -0.8681011997398508
Rosenberg metric: 0.757914129572115
FCF margin (%): 10.495095309924784
Revenue growth (%): 4.396687064583108
Rule of 40 score: 14.89178237450789
Financial ratios for 0753.HK — quarterly report dated 2025-06-30
Total revenue: 5681186889.818689
Gross profit: 306570990.23709905
Operating income: 21455927.475592747
Net income: 33238493.72384937
Capital expenditures: 479331659.69316596
Net tangible assets: 4500491631.799163
Owner earnings: -446093165.9693166
Return on net tangible assets (%): -9.912098554241325
Capex to operating income (%): 2234.029082352329
Buffett classification: The Gruesome
Stock price: 0.759235668789809
P/E ratio: 28.29908910792619
Shares outstanding: 4955610672
Book value: 5334502510.460251
P/B ratio: 0.7053097032835055
Market cap (USD): 3762476382.817835
Debt to equity: 6.005025022887896
Current ratio: 0.37834156559735976
Quick ratio: 0.34068255488130245
Interest coverage ratio: 0.1084275020280952
COGS to revenue (%): 94.60375100867552
R&D to revenue (%): 0.2585278038479299
SG&A to revenue (%): 0.21329544207544976
Free cash flow (dilution-adjusted): 754671827.0571827
Buyback yield (%): 0
Retained earnings: -4539720083.682009
Inventory turnover: 8.10787412343175
Receivables turnover: 8.516134387055946
Capitalized R&D asset: 28822152.110232
ROCI (R&D-adjusted, %): 0.06796908557058363
Rosenberg metric: 23.645207858683563
FCF margin (%): 13.283700073476504
Revenue growth (%): 3.053451582591393
Rule of 40 score: 16.337151656067896
Financial ratios for 0753.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7480719794344474
Shares outstanding: 4955610672
Market cap (USD): 3707153484.7095118
Buyback yield (%): 0
Capitalized R&D asset: 13715408.139977178
Rule of 40 score: 0
Financial ratios for 0753.HK — quarterly report dated 2025-12-31
Total revenue: 5951208857.142858
Gross profit: -47547714.28571428
Operating income: -445114428.5714286
Net income: -520032714.28571427
Capital expenditures: 922416000
Net tangible assets: 4677529857.142858
Owner earnings: -1442448714.2857141
Return on net tangible assets (%): -30.837830186866938
Buffett classification: The Gruesome
Stock price: 0.9113110539845758
Shares outstanding: 4955610672
Book value: 5604501857.142853
P/B ratio: 0.8057991414316024
Market cap (USD): 4516102784.637532
Debt to equity: 5.555408275994866
Current ratio: 0.2967233981113561
Quick ratio: 0.2557172416436078
Interest coverage ratio: -2.387649180131896
COGS to revenue (%): 100.79895892459976
R&D to revenue (%): 0.37998762412304127
SG&A to revenue (%): -2.2535205452376035
Free cash flow (dilution-adjusted): 165579571.42857143
Buyback yield (%): 0
Retained earnings: -4640947285.714286
Inventory turnover: 8.730547323345458
Receivables turnover: 11.970282375191694
Capitalized R&D asset: 27460714.883442916
ROCI (R&D-adjusted, %): -1.3474555264835075
FCF margin (%): 2.7822846652380013
Rule of 40 score: 2.7822846652380013
Financial ratios for 0753.HK — annual report dated 2025-12-31
Total revenue: 24497806571.42857
Gross profit: 1262480857.142857
Operating income: -40085142.85714286
Net income: -252913285.7142857
Capital expenditures: 2239342714.285714
Operating cash flow: 6006459000
Depreciation & amortization: 4388972285.714286
Net tangible assets: 4677529857.142858
Owner earnings: 1896716285.7142859
Buffett classification: The Gruesome
Stock price: 0.9113110539845758
Shares outstanding: 4955610672
Book value: 5604501857.142853
P/B ratio: 0.8057991414316024
Market cap (USD): 4516102784.637532
Debt to equity: 5.555408275994866
Current ratio: 0.2967233981113561
Quick ratio: 0.2557172416436078
Interest coverage ratio: -0.0505300599616319
COGS to revenue (%): 94.84655553360737
R&D to revenue (%): 0.27453128369288526
SG&A to revenue (%): 3.6916232138940304
Free cash flow (dilution-adjusted): 3497705285.714286
Buyback yield (%): 0
Retained earnings: -4640947285.714286
Inventory turnover: 33.81652652619769
Receivables turnover: 49.274974088812655
Capitalized R&D asset: 124247060.04112066
ROCI (R&D-adjusted, %): -0.10035296362420928
Rosenberg metric: 1.6342641186556208
FCF margin (%): 14.277626347958874
Revenue growth (%): 7.279657770603228
Rule of 40 score: 21.5572841185621
Financial ratios for 1005.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28076923076923077
Shares outstanding: 756203000
Market cap (USD): 212318534.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1005.HK — annual report dated 2022-12-31
Total revenue: 126584595.63543004
Gross profit: 52199614.89088575
Operating income: 3494223.3632862642
Net income: 799486.5211810013
Capital expenditures: 4012066.7522464697
Operating cash flow: 29418613.6071887
Depreciation & amortization: 8689602.053915275
Net tangible assets: 122027214.37740692
Owner earnings: 5477021.822849806
Return on net tangible assets (%): 4.488360937184407
Capex to operating income (%): 114.81998530492285
Buffett classification: The Gruesome
Stock price: 0.33504492939666236
P/E ratio: 316.9058815028901
Shares outstanding: 756203000
Book value: 132960847.24005134
P/B ratio: 1.9055382543337533
Market cap (USD): 253361980.74454427
Debt to equity: 0.0652445294058015
Current ratio: 3.51910362470514
Quick ratio: 2.1129716380389163
Effective tax rate (%): 90.2184945777018
Interest coverage ratio: 6.299467715806527
COGS to revenue (%): 58.76305909984241
R&D to revenue (%): 2.0914841789930776
SG&A to revenue (%): 35.41771879759941
Free cash flow (dilution-adjusted): 25276123.23491656
Buyback yield (%): 0
Retained earnings: 105836585.36585365
Inventory turnover: 2.281882656858537
Receivables turnover: 11.702712966699105
Capitalized R&D asset: 2647496.7907573814
ROCI (R&D-adjusted, %): 3.7135097392464025
FCF margin (%): 19.96777183513945
Rule of 40 score: 19.96777183513945
Financial ratios for 1005.HK — annual report dated 2023-12-31
Total revenue: 91483482.71446863
Gross profit: 39523687.58002561
Operating income: -7929065.300896287
Net income: -13137516.005121639
Capital expenditures: 2204097.311139565
Operating cash flow: 4125352.1126760566
Depreciation & amortization: 7472471.19078105
Net tangible assets: 105238412.29193342
Owner earnings: -7869142.125480154
Return on net tangible assets (%): -7.4774428405960744
Buffett classification: The Gruesome
Stock price: 0.11523687580025609
Shares outstanding: 756203000
Book value: 108992317.54161331
P/B ratio: 0.7995285645477721
Market cap (USD): 87142471.19078106
Debt to equity: 0.05827214736322733
Current ratio: 3.4586435126282447
Quick ratio: 2.1777158171137754
Interest coverage ratio: -16.292028413575373
COGS to revenue (%): 56.79691414527367
R&D to revenue (%): 2.8323857990219548
SG&A to revenue (%): 49.03790977010047
Free cash flow (dilution-adjusted): 1814724.7119078105
Buyback yield (%): 0
Retained earnings: 82745582.58642766
Inventory turnover: 2.1440021133271694
Receivables turnover: 6.000201550257396
Capitalized R&D asset: 4364988.02266276
ROCI (R&D-adjusted, %): -6.028989319089349
Rosenberg metric: -4.78789147360359
FCF margin (%): 1.9836637806758988
Revenue growth (%): -27.729371606995823
Rule of 40 score: -25.745707826319926
Financial ratios for 1005.HK — annual report dated 2024-12-31
Total revenue: 58873582.4742268
Gross profit: 19634793.81443299
Operating income: -24802835.05154639
Net income: -38475902.061855674
Capital expenditures: 1739046.3917525774
Operating cash flow: -7829768.041237114
Depreciation & amortization: 6821262.886597938
Net tangible assets: 65336726.804123715
Owner earnings: -33393685.567010313
Return on net tangible assets (%): -51.11012932607251
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 756203000
Book value: 63732216.49484537
P/B ratio: 1.0703250553014585
Market cap (USD): 68214188.14432989
Debt to equity: 0.15678519578940556
Current ratio: 3.4116860405308094
Quick ratio: 1.1503740062015957
Interest coverage ratio: -43.02928683210373
COGS to revenue (%): 66.64922875548037
R&D to revenue (%): 0.8024357624562501
SG&A to revenue (%): 74.6773074405889
Free cash flow (dilution-adjusted): -11054510.30927835
Buyback yield (%): 0
Retained earnings: 43127448.45360825
Inventory turnover: 0.9894135193711799
Receivables turnover: 5.578798905876032
Capitalized R&D asset: 3082177.2871753676
ROCI (R&D-adjusted, %): -34.979729495703474
Rosenberg metric: -7.675656486103591
FCF margin (%): -18.776690401195992
Revenue growth (%): -35.645669876846945
Rule of 40 score: -54.42236027804294
Financial ratios for 1005.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65336726.804123715
Buffett classification: The Gruesome
Stock price: 0.09020618556701031
Shares outstanding: 756203000
Book value: 63732216.49484537
P/B ratio: 1.0703250553014585
Market cap (USD): 68214188.14432989
Debt to equity: 0.15678519578940556
Current ratio: 3.4116860405308094
Quick ratio: 1.1503740062015957
Buyback yield (%): 0
Retained earnings: 43127448.45360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1005.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59217961.783439495
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 756203000
Book value: 57538216.560509555
P/B ratio: 0.7533986826811313
Market cap (USD): 43349216.560509555
Debt to equity: 0.2485415398239885
Current ratio: 2.7550700228410583
Quick ratio: 1.0573737397042196
Buyback yield (%): 0
Retained earnings: 40110445.85987262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1104.HK — annual report dated 2021-06-30
Total revenue: 72757731.95876288
Gross profit: 13225773.19587629
Operating income: -1112757.731958763
Net income: 174908505.15463918
Capital expenditures: 2577.319587628866
Operating cash flow: -7244072.164948454
Depreciation & amortization: 570103.0927835052
Net tangible assets: 621597036.0824742
Owner earnings: 175476030.92783508
Return on net tangible assets (%): 28.22986931111311
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
P/E ratio: 0.8348211872481194
Shares outstanding: 1490913749
Book value: 621597036.0824742
P/B ratio: 0.234906728084231
Market cap (USD): 146017325.9329897
Debt to equity: 0.0007088077290103042
Current ratio: 20.73084085510689
Quick ratio: 20.41156294536817
Effective tax rate (%): 0.7807188754139345
Interest coverage ratio: -53.30246913580247
COGS to revenue (%): 81.82217499114418
SG&A to revenue (%): 19.707226354941554
Free cash flow (dilution-adjusted): -7246649.4845360825
Buyback yield (%): 0
Retained earnings: 412637113.4020619
Inventory turnover: 13.747411022497323
Receivables turnover: 5.3114328450879125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17868476014545584
FCF margin (%): -9.95997166135317
Rule of 40 score: -9.95997166135317
Financial ratios for 1104.HK — annual report dated 2022-06-30
Total revenue: 44417579.6178344
Gross profit: 10330573.248407643
Operating income: 2397070.0636942675
Net income: -59362292.99363057
Capital expenditures: 129299.36305732485
Operating cash flow: 7522038.21656051
Depreciation & amortization: 443439.4904458599
Net tangible assets: 515952993.6305733
Owner earnings: -59048152.866242036
Return on net tangible assets (%): -11.444483043065938
Capex to operating income (%): 5.39405856406441
Buffett classification: The Great
Stock price: 0.11082802547770701
Shares outstanding: 1490913749
Book value: 515952993.6305733
P/B ratio: 0.32025209466571164
Market cap (USD): 165235026.95923567
Debt to equity: 0.07228377838202316
Current ratio: 5.220775058712776
Quick ratio: 4.993813250809961
Interest coverage ratio: 4.433788878416587
COGS to revenue (%): 76.74215178474122
SG&A to revenue (%): 17.86117850853796
Free cash flow (dilution-adjusted): 7392738.853503185
Buyback yield (%): 0
Retained earnings: 315368789.8089172
Inventory turnover: 2.9518582665004574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4620486357938522
FCF margin (%): 16.643722861780784
Revenue growth (%): -38.95139606192084
Rule of 40 score: -22.307673200140055
Financial ratios for 1104.HK — annual report dated 2023-06-30
Total revenue: 55094005.10204082
Gross profit: 2713392.8571428573
Operating income: -7680357.142857143
Net income: -40630994.89795919
Capital expenditures: 240688.77551020408
Operating cash flow: 12339923.469387755
Depreciation & amortization: 398596.93877551024
Net tangible assets: 451532142.85714287
Owner earnings: -40473086.734693885
Return on net tangible assets (%): -8.963500688698232
Buffett classification: The Gruesome
Stock price: 0.1058673469387755
Shares outstanding: 1490913749
Book value: 457307142.85714287
P/B ratio: 0.345148956421353
Market cap (USD): 157839083.12117347
Debt to equity: 0.052290359937611705
Current ratio: 6.112652792619041
Quick ratio: 5.162771377935313
Interest coverage ratio: -5.64859287054409
COGS to revenue (%): 95.07497621180866
SG&A to revenue (%): 15.603432908039828
Free cash flow (dilution-adjusted): 12099234.693877552
Buyback yield (%): 0
Retained earnings: 258526658.16326532
Inventory turnover: 1.4084673215167645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.674826534432491
FCF margin (%): 21.96107302685345
Revenue growth (%): 24.03648640035231
Rule of 40 score: 45.99755942720576
Financial ratios for 1104.HK — annual report dated 2024-06-30
Total revenue: 152180281.69014084
Gross profit: 11956466.069142126
Operating income: -963764.404609475
Net income: 49939948.78361076
Capital expenditures: 213572.34314980794
Operating cash flow: -43040973.11139565
Depreciation & amortization: 456338.0281690141
Net tangible assets: 491235211.26760566
Owner earnings: 50182714.46862996
Return on net tangible assets (%): 10.215618367245337
Buffett classification: The Gruesome
Stock price: 0.11395646606914213
P/E ratio: 3.402071211288333
Shares outstanding: 1490913749
Book value: 494146350.8322663
P/B ratio: 0.34382377156844945
Market cap (USD): 169899262.049936
Debt to equity: 0.07299827454996176
Current ratio: 7.747813585719421
Quick ratio: 7.56105487001318
Effective tax rate (%): 8.226141236004423
Interest coverage ratio: -0.8282350352112675
COGS to revenue (%): 92.14322254082361
SG&A to revenue (%): 6.595637629067216
Free cash flow (dilution-adjusted): -43261459.66709347
Buyback yield (%): 0
Retained earnings: 292782458.38668376
Inventory turnover: 17.563114425467084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19369322307890652
FCF margin (%): -28.4277694761924
Revenue growth (%): 176.219311716918
Rule of 40 score: 147.79154224072562
Financial ratios for 1104.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 423634020.61855674
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 1490913749
Book value: 423634020.61855674
P/B ratio: 0.40817131292206604
Market cap (USD): 172915254.3943299
Debt to equity: 0.1766636247490418
Current ratio: 3.834076203740846
Quick ratio: 3.5632309718057193
Buyback yield (%): 0
Retained earnings: 237252963.91752577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1104.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 1490913749
Market cap (USD): 218414116.0955414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1104.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 1490913749
Market cap (USD): 218414116.0955414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1883.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22820512820512823
Shares outstanding: 3700891382
Market cap (USD): 844562392.3025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1883.HK — annual report dated 2022-12-31
Total revenue: 1297946084.7240052
Gross profit: 556611039.7946085
Operating income: 219768934.53145057
Net income: 157124518.6136072
Capital expenditures: 41463414.63414634
Operating cash flow: 349550706.0333761
Depreciation & amortization: 117329910.14120668
Net tangible assets: -34531450.57766367
Owner earnings: 232991014.12066758
Return on net tangible assets (%): -674.7211895910783
Capex to operating income (%): 18.866822429906545
Buffett classification: The Great
Stock price: 0.251604621309371
P/E ratio: 5.926263977712419
Shares outstanding: 3700891382
Book value: 1344159178.4338899
P/B ratio: 0.6927463574367299
Market cap (USD): 931161374.6752247
Debt to equity: 0.4750262630121287
Current ratio: 1.3014285714285714
Quick ratio: 1.2542857142857142
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 6.43609022556391
COGS to revenue (%): 57.11601226387103
Free cash flow (dilution-adjusted): 308087291.39922976
Buyback yield (%): 0
Retained earnings: 720795892.169448
Inventory turnover: 43.75
Receivables turnover: 7.819798917246714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.130615694688249
FCF margin (%): 23.73652457719315
Rule of 40 score: 23.73652457719315
Financial ratios for 1883.HK — annual report dated 2023-12-31
Total revenue: 1278745198.4635084
Gross profit: 538028169.0140846
Operating income: 212676056.3380282
Net income: 160307298.33546737
Capital expenditures: 39820742.637644045
Operating cash flow: 240845070.4225352
Depreciation & amortization: 111395646.60691422
Net tangible assets: 27528809.218950067
Owner earnings: 231882202.30473757
Return on net tangible assets (%): 842.3255813953489
Capex to operating income (%): 18.72366044551475
Buffett classification: The Great
Stock price: 0.33546734955185664
P/E ratio: 7.74467685370607
Shares outstanding: 3700891382
Book value: 1391037131.8822021
P/B ratio: 0.8925198288696615
Market cap (USD): 1241528222.8988478
Debt to equity: 0.3934094256259205
Current ratio: 1.3262661955241462
Quick ratio: 1.3038869257950532
Effective tax rate (%): 16.810631229235877
Interest coverage ratio: 6.315589353612167
COGS to revenue (%): 57.925302893761895
Free cash flow (dilution-adjusted): 201024327.7848912
Buyback yield (%): 0
Retained earnings: 762996158.7708067
Inventory turnover: 101.49122807017544
Receivables turnover: 7.430803571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.210853131749463
FCF margin (%): 15.720436567537801
Revenue growth (%): -1.4793284934157895
Rule of 40 score: 14.241108074122012
Financial ratios for 1883.HK — annual report dated 2024-12-31
Total revenue: 1233634020.6185567
Gross profit: 457603092.78350514
Operating income: 161597938.1443299
Net income: 119587628.86597939
Capital expenditures: 51932989.69072165
Operating cash flow: 201030927.83505157
Depreciation & amortization: 93685567.01030928
Net tangible assets: 37242268.041237116
Owner earnings: 161340206.185567
Return on net tangible assets (%): 433.2179930795847
Capex to operating income (%): 32.13716108452951
Buffett classification: The Good
Stock price: 0.26417525773195877
P/E ratio: 8.17546048825431
Shares outstanding: 3700891382
Book value: 1395231958.7628865
P/B ratio: 0.7007321818694006
Market cap (USD): 977683934.6778351
Debt to equity: 0.3844093470028632
Current ratio: 0.6338676671214188
Quick ratio: 0.5699181446111868
Effective tax rate (%): 14.232902033271719
Interest coverage ratio: 5.097560975609756
COGS to revenue (%): 62.906090044917995
Free cash flow (dilution-adjusted): 148969072.16494846
Buyback yield (%): 0
Retained earnings: 766237113.4020618
Inventory turnover: 16.058666666666667
Receivables turnover: 6.485772357723577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.8187386765594
FCF margin (%): 12.075629374281835
Revenue growth (%): -3.5277690895070815
Rule of 40 score: 8.547860284774753
Financial ratios for 1883.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37242268.041237116
Buffett classification: The Gruesome
Stock price: 0.26417525773195877
Shares outstanding: 3700891382
Book value: 1395231958.7628865
P/B ratio: 0.7007321818694006
Market cap (USD): 977683934.6778351
Debt to equity: 0.3844093470028632
Current ratio: 0.6338676671214188
Quick ratio: 0.5699181446111868
Buyback yield (%): 0
Retained earnings: 766237113.4020618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1883.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42929936.30573249
Buffett classification: The Gruesome
Stock price: 0.2840764331210191
Shares outstanding: 3700891382
Book value: 1383312101.910828
P/B ratio: 0.7600136091592227
Market cap (USD): 1051336023.1668789
Debt to equity: 0.3456119348006262
Current ratio: 0.977491961414791
Quick ratio: 0.957907044723765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8703784254023486
Shares outstanding: 55697075
Market cap (USD): 159871682.4380165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — annual report dated 2022-12-31
Total revenue: 610291904.9052062
Gross profit: 72750526.63256094
Operating income: -5326512.187782126
Net income: -9456816.13000301
Capital expenditures: 0
Operating cash flow: -6470057.1772494735
Depreciation & amortization: 13045440.86668673
Net tangible assets: 129491423.412579
Owner earnings: 3588624.736683719
Buffett classification: The Gruesome
Stock price: 1.805672585013542
Shares outstanding: 55697075
Book value: 147479687.02979237
P/B ratio: 0.6819290399811253
Market cap (USD): 100570681.39294313
Debt to equity: 0.4829362852624598
Current ratio: 0.9495013344570867
Quick ratio: 0.6480193847450485
Interest coverage ratio: -8.962025316455696
COGS to revenue (%): 88.07815581854042
Free cash flow (dilution-adjusted): -6470057.1772494735
Buyback yield (%): 2.610740472301963
Retained earnings: 51707794.1619019
Inventory turnover: 8.322539312754804
Receivables turnover: 4.784429371866706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6188274459034586
FCF margin (%): -1.0601577909270214
Rule of 40 score: -1.0601577909270214
Financial ratios for 2533.T — annual report dated 2023-12-31
Total revenue: 600629286.5728629
Gross profit: 98868698.2959768
Operating income: 25355299.441419784
Net income: 24026019.939192533
Capital expenditures: 0
Operating cash flow: 32567347.804567628
Depreciation & amortization: 13101887.859718587
Net tangible assets: 147578307.28982535
Owner earnings: 37127907.798911124
Return on net tangible assets (%): 25.158106554235342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3894506116099836
P/E ratio: 5.539219989846969
Shares outstanding: 55697075
Book value: 157151947.9601216
P/B ratio: 0.8468581627598308
Market cap (USD): 133085409.92363712
Debt to equity: 0.23396022676145053
Current ratio: 0.9919747451696334
Quick ratio: 0.6739692682184696
Effective tax rate (%): 5.7158712541620424
Interest coverage ratio: 39.40659340659341
COGS to revenue (%): 83.53914793930332
Free cash flow (dilution-adjusted): 32567347.804567628
Buyback yield (%): 0.46221843695381315
Retained earnings: 70515449.33889556
Inventory turnover: 8.48750149503648
Receivables turnover: 5.0702518801480245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.306530766326917
FCF margin (%): 5.422204433352561
Revenue growth (%): -1.5832781419318005
Rule of 40 score: 3.8389262914207603
Financial ratios for 2533.T — annual report dated 2024-12-31
Total revenue: 535728390.34333396
Gross profit: 88948340.65864067
Operating income: 21963182.368303712
Net income: 17383272.819924835
Capital expenditures: 0
Operating cash flow: 27262882.986177463
Depreciation & amortization: 12217338.68399261
Net tangible assets: 147831072.04280525
Owner earnings: 29600611.503917444
Return on net tangible assets (%): 20.023267838676322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.436308354975613
P/E ratio: 7.806081776192826
Shares outstanding: 55697075
Book value: 155914389.4515574
P/B ratio: 0.8703189593181446
Market cap (USD): 135695249.17020333
Debt to equity: 0.1520202639212322
Current ratio: 1.0513314857211713
Quick ratio: 0.7194441097320963
Effective tax rate (%): 24.025612472160354
Interest coverage ratio: 33.80392156862745
COGS to revenue (%): 83.39555788071911
Free cash flow (dilution-adjusted): 27262882.986177463
Buyback yield (%): 2.1687292817615886
Retained earnings: 77903051.14975476
Inventory turnover: 8.488321432893622
Receivables turnover: 5.026235582382119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.179560339796382
FCF margin (%): 5.088937505945021
Revenue growth (%): -10.805483129177338
Rule of 40 score: -5.716545623232317
Financial ratios for 2533.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.891191017243684
Shares outstanding: 55697075
Market cap (USD): 161030882.92674777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 167789925.26985884
Buffett classification: The Gruesome
Stock price: 3.7584417381677273
Shares outstanding: 55697075
Book value: 176120952.11735398
P/B ratio: 1.1885821014320512
Market cap (USD): 209334211.37385827
Debt to equity: 0.21954190075826033
Current ratio: 1.1074620196604112
Quick ratio: 0.721626452189455
Buyback yield (%): 0
Retained earnings: 93468032.10628286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 165385844.8948277
Buffett classification: The Gruesome
Stock price: 3.2626113710659577
Shares outstanding: 55697075
Book value: 172463397.4809795
P/B ratio: 1.0536607354621703
Market cap (USD): 181717910.23011348
Debt to equity: 0.10446709916589433
Current ratio: 1.1089663995183805
Quick ratio: 0.7921511081009894
Buyback yield (%): 0
Retained earnings: 94335400.54983696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.T — annual report dated 2025-12-31
Total revenue: 560258295.5054024
Gross profit: 98855571.89438015
Operating income: 26449715.49133687
Net income: 19832491.528674636
Capital expenditures: 0
Operating cash flow: 22811840.675148647
Depreciation & amortization: 12575922.255610256
Net tangible assets: 165385844.8948277
Owner earnings: 32408413.78428489
Return on net tangible assets (%): 19.595639400030926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2626113710659577
P/E ratio: 9.16263647295037
Shares outstanding: 55697075
Book value: 172463397.4809795
P/B ratio: 1.0536607354621703
Market cap (USD): 181717910.23011348
Debt to equity: 0.10446709916589433
Current ratio: 1.1089663995183805
Quick ratio: 0.7921511081009894
Effective tax rate (%): 25.810353168843736
Interest coverage ratio: 31.34090909090909
COGS to revenue (%): 82.35535775419378
Free cash flow (dilution-adjusted): 22811840.675148647
Buyback yield (%): 1.7697247933626523
Retained earnings: 94335400.54983696
Inventory turnover: 8.571021377672208
Receivables turnover: 4.442135144725502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.667646518464078
FCF margin (%): 4.071664954924112
Revenue growth (%): 4.578795076801498
Rule of 40 score: 8.650460031725611
Financial ratios for 2643.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -546058437.9358438
Buffett classification: The Gruesome
Stock price: 4.579617834394905
Shares outstanding: 581260909
Book value: -552082566.2482567
Market cap (USD): 2661952825.292994
Debt to equity: -1.9721659990622549
Current ratio: 0.43220006915101916
Quick ratio: 0.40868041795662013
Buyback yield (%): 0
Retained earnings: -1935312552.3012552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2792.T — annual report dated 2022-05-31
Total revenue: 373263718.89184535
Gross profit: 224930818.59445924
Operating income: 39075864.76756926
Net income: 25473563.938018467
Capital expenditures: 10563139.771482235
Operating cash flow: 17324847.393958367
Depreciation & amortization: 8389935.827203006
Net tangible assets: 293328697.76177806
Owner earnings: 23300359.99373924
Return on net tangible assets (%): 7.943430074019636
Capex to operating income (%): 27.032389006139258
Buffett classification: The Good
Stock price: 7.211613711065895
P/E ratio: 7.892256598593186
Shares outstanding: 27877797
Book value: 295464008.4520269
P/B ratio: 0.6804344939771377
Market cap (USD): 201043903.07951167
Debt to equity: 0
Current ratio: 4.694303151980361
Quick ratio: 3.4265595816149137
Effective tax rate (%): 34.09296562945642
COGS to revenue (%): 39.73943696905785
Free cash flow (dilution-adjusted): 6568547.503521678
Buyback yield (%): 0.005142200742472746
Retained earnings: 224805290.34277666
Inventory turnover: 2.523257756656974
Receivables turnover: 13.903212547966097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.28197078600826
FCF margin (%): 1.7597605047237235
Rule of 40 score: 1.7597605047237235
Financial ratios for 2792.T — annual report dated 2023-05-31
Total revenue: 392649881.9658059
Gross profit: 239162007.2966593
Operating income: 54873853.63759926
Net income: 38177888.26096287
Capital expenditures: 11644945.990414193
Operating cash flow: 48683153.30138064
Depreciation & amortization: 8043264.89734602
Net tangible assets: 289779469.20380574
Owner earnings: 34576207.1678947
Return on net tangible assets (%): 11.931903686239687
Capex to operating income (%): 21.22130161901941
Buffett classification: The Great
Stock price: 9.417197224408042
P/E ratio: 6.876512151130426
Shares outstanding: 27877797
Book value: 291543915.8738107
P/B ratio: 0.9004842777945068
Market cap (USD): 262530712.53101084
Debt to equity: 0
Current ratio: 4.683050267777182
Quick ratio: 3.445877256359413
Effective tax rate (%): 31.491467318741577
COGS to revenue (%): 39.0902619776989
Free cash flow (dilution-adjusted): 36897138.56499034
Buyback yield (%): 0.008256317894842121
Retained earnings: 235695221.40353388
Inventory turnover: 2.6373691737081097
Receivables turnover: 14.254101962283396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.60623382584995
FCF margin (%): 9.396956489650377
Revenue growth (%): 5.193690705197565
Rule of 40 score: 14.590647194847943
Financial ratios for 2792.T — annual report dated 2024-05-31
Total revenue: 360443472.4434534
Gross profit: 217205848.99649572
Operating income: 44414291.175533615
Net income: 31073048.741637465
Capital expenditures: 25696699.58585537
Operating cash flow: 13595616.438356165
Depreciation & amortization: 7455266.008282893
Net tangible assets: 283693877.0309016
Owner earnings: 12831615.164064992
Return on net tangible assets (%): 4.523049738809589
Capex to operating income (%): 57.85682694855399
Buffett classification: The Good
Stock price: 9.814718063077414
P/E ratio: 8.805467401982607
Shares outstanding: 27877797
Book value: 285439445.68333864
P/B ratio: 0.9585665958665235
Market cap (USD): 273612717.77470535
Debt to equity: 0
Current ratio: 5.967322544845742
Quick ratio: 3.875877442075102
Effective tax rate (%): 31.562180135036865
COGS to revenue (%): 39.739273430169554
Free cash flow (dilution-adjusted): -12456992.672825743
Buyback yield (%): 0.0014274564737983037
Retained earnings: 231233966.23128387
Inventory turnover: 2.0920998215849793
Receivables turnover: 14.687723493330736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.61354218154803
FCF margin (%): -3.4560183843473555
Revenue growth (%): -8.202322476479754
Rule of 40 score: -11.65834086082711
Financial ratios for 2792.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 293685916.51782763
Buffett classification: The Gruesome
Stock price: 10.186611100085997
Shares outstanding: 27877797
Book value: 295256651.4520077
P/B ratio: 0.9618082267396557
Market cap (USD): 283980276.3661441
Debt to equity: 0
Current ratio: 5.70904262914511
Quick ratio: 3.8522522819389065
Buyback yield (%): 0
Retained earnings: 248306218.16497985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2792.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 309232883.57212406
Buffett classification: The Gruesome
Stock price: 10.213381555153708
Shares outstanding: 27877797
Book value: 310939998.60898596
P/B ratio: 0.9156962081168897
Market cap (USD): 284726577.67811936
Debt to equity: 0
Current ratio: 5.899991166092974
Quick ratio: 3.8209650650595215
Buyback yield (%): 0
Retained earnings: 267715335.9298929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2792.T — annual report dated 2025-05-31
Total revenue: 401316852.1352066
Gross profit: 237520239.25441647
Operating income: 41077479.482542776
Net income: 25961573.236889694
Capital expenditures: 13850945.889553484
Operating cash flow: 34211281.12393935
Depreciation & amortization: 9296786.757546252
Net tangible assets: 309232883.57212406
Owner earnings: 21407414.10488246
Return on net tangible assets (%): 6.92274827230316
Capex to operating income (%): 33.719074451585804
Buffett classification: The Good
Stock price: 10.213381555153708
P/E ratio: 10.967231264457487
Shares outstanding: 27877797
Book value: 310939998.60898596
P/B ratio: 0.9156962081168897
Market cap (USD): 284726577.67811936
Debt to equity: 0
Current ratio: 5.899991166092974
Quick ratio: 3.8209650650595215
Effective tax rate (%): 34.07814184633887
COGS to revenue (%): 40.81478389313579
Free cash flow (dilution-adjusted): 20097690.916678257
Buyback yield (%): 0.0003981631990160598
Retained earnings: 267715335.9298929
Inventory turnover: 2.1706776504411556
Receivables turnover: 12.78119347443267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.361321495114364
FCF margin (%): 5.007935951293468
Revenue growth (%): 11.33974751010797
Rule of 40 score: 16.347683461401438
Financial ratios for 2792.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.918523060153962
Shares outstanding: 27877797
Market cap (USD): 276506572.4107909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3134.T — annual report dated 2022-04-30
Total revenue: 102541709.34943812
Gross profit: 65146036.23576179
Operating income: 16836526.259460285
Net income: 13330945.646357313
Capital expenditures: 6300489.259230945
Operating cash flow: 9067945.875697577
Depreciation & amortization: 4874382.692454705
Net tangible assets: 59595650.179649875
Owner earnings: 11904839.07958107
Return on net tangible assets (%): 19.97602013518466
Capex to operating income (%): 37.42155099060746
Buffett classification: The Good
Stock price: 7.782771243866346
P/E ratio: 9.341582642331538
Shares outstanding: 16001001
Book value: 63090856.96812171
P/B ratio: 1.973853842543298
Market cap (USD): 124532130.45587665
Debt to equity: 0.06589829169451036
Current ratio: 3.6546062475025938
Quick ratio: 3.0079818448642577
Effective tax rate (%): 29.19870611970301
Interest coverage ratio: 744.0493243243243
COGS to revenue (%): 36.468743646783416
Free cash flow (dilution-adjusted): 1288525.342099228
Buyback yield (%): 0.000828726840613744
Retained earnings: 55028117.116428405
Inventory turnover: 3.388867104962348
Receivables turnover: 8.046175219532795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.57999871347354
FCF margin (%): 1.2565865639202831
Rule of 40 score: 1.2565865639202831