speb/financial-data huggingface dataset:
Financial ratios for SWN.DE — quarterly report dated 2026-03-31
Total revenue: 7249000000
Gross profit: 1367000000
Operating income: 330000000
Net income: 227000000
Capital expenditures: 192000000
Operating cash flow: 1418000000
Depreciation & amortization: 398000000
Net tangible assets: 5609000000
Owner earnings: 433000000
Return on net tangible assets (%): 7.719736138349082
Capex to operating income (%): 58.18181818181818
Buffett classification: The Good
Stock price: 36.287356321839084
Trailing EPS: 1.29
P/E ratio: 28.129733582820993
Shares outstanding: 488773713
Book value: 6875000000
P/B ratio: 2.5798263104551724
Market cap (USD): 17766924288
Yahoo trailing P/E: 28.18
EV/EBITDA: 9.42
Dividend yield: 1.63
Debt to equity: 0.9303
Current ratio: 0.48
Quick ratio: 0.37
Effective tax rate (%): 20.350877192982455
Interest coverage ratio: 7.857142857142857
COGS to revenue (%): 81.14222651400193
Free cash flow (dilution-adjusted): 788000000
Buyback yield (%): 7.03554526229543
Retained earnings: 16526000000
Inventory turnover: 7.061224489795919
Receivables turnover: 5.780701754385965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9560192045521902
FCF margin (%): 10.8704648917092
Revenue growth (%): -2.5933888739586135
Rule of 40 score: 8.277076017750588
Financial ratios for SWN.DE — quarterly report dated 2026-06-30
Total revenue: 8432000000
Gross profit: 1386000000
Operating income: 285000000
Net income: 233000000
Capital expenditures: 258000000
Operating cash flow: 530000000
Depreciation & amortization: 402000000
Net tangible assets: 5816000000
Owner earnings: 377000000
Return on net tangible assets (%): 6.482118294360386
Capex to operating income (%): 90.52631578947368
Buffett classification: The Gruesome
Stock price: 51.03409090909091
Trailing EPS: 1.41
P/E ratio: 36.19439071566731
Shares outstanding: 489208201
Book value: 7082000000
P/B ratio: 3.5253171142765907
Market cap (USD): 19852068864
Yahoo trailing P/E: 28.78
EV/EBITDA: 9.82
Dividend yield: 0.02
Debt to equity: 0.9728
Current ratio: 0.49
Quick ratio: 0.38
Effective tax rate (%): 23.856209150326798
Interest coverage ratio: 5.480769230769231
COGS to revenue (%): 83.56261859582543
Free cash flow (dilution-adjusted): -288000000
Buyback yield (%): 0
Retained earnings: 16672000000
Inventory turnover: 7.683751363140676
Receivables turnover: 6.922824302134647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6909932360270559
FCF margin (%): -3.415559772296015
Revenue growth (%): 16.319492343771554
Rule of 40 score: 12.903932571475538
Financial ratios for SXTP — quarterly report dated 2026-03-31
Total revenue: 162092
Gross profit: 76377
Operating income: -2094961
Net income: -2089214
Capital expenditures: 30000
Operating cash flow: -2741559
Depreciation & amortization: 25865
Net tangible assets: 4585969
Owner earnings: -2093349
Return on net tangible assets (%): -45.6468196797667
Buffett classification: The Gruesome
Stock price: 1.75
Trailing EPS: -6.76
Shares outstanding: 2659288
Book value: 4744479
P/B ratio: 0.9808777739347144
Market cap (USD): 3935746
Yahoo forward P/E: -0.41
EV/EBITDA: -1.30
Debt to equity: 0.032
Current ratio: 3.34
Quick ratio: 1.96
Short percent of float: 0.06
Analyst target mean: 3.70
Analyst target median: 3.70
Analyst consensus upside (%): 111.42857142857143
Interest coverage ratio: -1508.251259899208
COGS to revenue (%): 52.880462946968386
R&D to revenue (%): 173.64459689559015
SG&A to revenue (%): 1165.9267576438072
Free cash flow (dilution-adjusted): -2907101
Buyback yield (%): 0
Retained earnings: -49982329
Inventory turnover: 0.09412993368130788
Receivables turnover: 0.4826522469300492
Capitalized R&D asset: 976735.3200000001
ROCI (R&D-adjusted, %): -40.75774252933313
Rosenberg metric: -0.16642744332598183
FCF margin (%): -1793.488265923056
Revenue growth (%): -46.57217726650955
Rule of 40 score: -1840.0604431895654
Financial ratios for TCBX — quarterly report dated 2026-03-31
Total revenue: 57141000
Net income: 16368000
Capital expenditures: 14125000
Operating cash flow: -38700000
Depreciation & amortization: 1577000
Net tangible assets: 595647000
Owner earnings: 3820000
Return on net tangible assets (%): 0.6413194391980485
Buffett classification: The Gruesome
Stock price: 37.83
Trailing EPS: 3.89
P/E ratio: 9.724935732647815
Shares outstanding: 16592071
Book value: 650530000
P/B ratio: 0.9648717905861375
Market cap (USD): 657294912
Yahoo trailing P/E: 10.18
Yahoo forward P/E: 9.42
Debt to equity: 0.24221327225493058
Short percent of float: 0.03
Analyst target mean: 42.75
Analyst target median: 43.00
Analyst consensus upside (%): 13.00555114988105
Effective tax rate (%): 13.829955251381943
COGS to revenue (%): 0
SG&A to revenue (%): 44.533697345163716
Free cash flow (dilution-adjusted): -53250000
Buyback yield (%): 0
Retained earnings: 198435000
Receivables turnover: 1.8206468057989484
Capitalized R&D asset: 0
FCF margin (%): -93.1905286921825
Revenue growth (%): 1.9264729491090062
Rule of 40 score: -91.26405574307348
Financial ratios for TCBX — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.4
Trailing EPS: 4.02
P/E ratio: 10.049751243781095
Shares outstanding: 16592071
Market cap (USD): 709311040
Yahoo trailing P/E: 10.63
Yahoo forward P/E: 9.92
Short percent of float: 0.04
Analyst target mean: 44.00
Analyst target median: 45.00
Analyst consensus upside (%): 8.910891089108915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRM.AX — annual report dated 2024-06-30
Operating income: -349786.6666666667
Net income: -349155.3333333333
Capital expenditures: 105577.33333333333
Depreciation & amortization: 298
Net tangible assets: 682782.6666666666
Owner earnings: -454434.6666666666
Return on net tangible assets (%): -66.55626875901946
Buffett classification: The Gruesome
Stock price: 0.04
Trailing EPS: 0.00
Shares outstanding: 217988560
Book value: 682782.6666666667
P/B ratio: 12.770597183681678
Market cap (USD): 6830308
EV/EBITDA: -42.87
Debt to equity: 0.1463
Current ratio: 0.83
Quick ratio: 0.82
Free cash flow (dilution-adjusted): -216943.33333333334
Buyback yield (%): 0.02117034839424518
Retained earnings: -6238670.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.2295762243525
Rule of 40 score: 0
Financial ratios for UBI.AX — quarterly report dated 2025-06-30
Total revenue: 790041.8300653595
Gross profit: -788688.8888888889
Operating income: -4144339.8692810456
Net income: -4320701.960784313
Capital expenditures: 5552.941176470588
Operating cash flow: -1390538.5620915033
Depreciation & amortization: 114226.79738562091
Net tangible assets: 4626899.346405229
Owner earnings: -4212028.104575163
Return on net tangible assets (%): -91.03349325823585
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.06
Shares outstanding: 298067435
Book value: 4626899.3464052295
P/B ratio: 1.6841975794854638
Market cap (USD): 2727414.379084967
Yahoo forward P/E: -0.35
EV/EBITDA: -0.26
Debt to equity: 0.4303
Current ratio: 1.9
Quick ratio: 0.69
Interest coverage ratio: -12506.587771203156
COGS to revenue (%): 200.8684077288867
R&D to revenue (%): 167.04393909812006
SG&A to revenue (%): 266.93291659910454
Free cash flow (dilution-adjusted): -1406400.6535947712
Buyback yield (%): 0
Retained earnings: -81116806.53594771
Inventory turnover: 0.7409719388759376
Receivables turnover: 0.8544331400999648
Capitalized R&D asset: 1888468.9245941746
ROCI (R&D-adjusted, %): -41.2615191699676
Rosenberg metric: -2.636519703047422
FCF margin (%): -178.01597334136358
Revenue growth (%): -19.19986892277203
Rule of 40 score: -197.2158422641356
Financial ratios for VPBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1405926582.278481
Buffett classification: The Gruesome
Stock price: 102.1012658227848
Trailing EPS: 7.51
P/E ratio: 13.595374943113821
Shares outstanding: 5681585
Book value: 1488750632.9113922
P/B ratio: 0.38965358439197595
Market cap (USD): 737752303.7974683
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 10.34
Dividend yield: 0.04
Debt to equity: 0.19565636975358663
Analyst target mean: 108.50
Analyst target median: 108.50
Analyst consensus upside (%): 6.2670468633771526
Buyback yield (%): 0
Retained earnings: 1477181012.6582277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VPBN.SW — annual report dated 2025-12-31
Total revenue: 428337974.6835443
Net income: 59517721.51898734
Capital expenditures: 16646835.443037974
Operating cash flow: 691649367.0886075
Depreciation & amortization: 36932911.39240506
Net tangible assets: 1405926582.278481
Owner earnings: 79803797.46835443
Return on net tangible assets (%): 5.676242164724017
Buffett classification: The Gruesome
Stock price: 102.1012658227848
Trailing EPS: 7.51
P/E ratio: 13.595374943113821
Shares outstanding: 5681585
Book value: 1488750632.9113922
P/B ratio: 0.38965358439197595
Market cap (USD): 737752303.7974683
Yahoo trailing P/E: 12.42
Yahoo forward P/E: 10.34
Dividend yield: 0.04
Debt to equity: 0.19565636975358663
Analyst target mean: 108.50
Analyst target median: 108.50
Analyst consensus upside (%): 6.2670468633771526
Effective tax rate (%): 16.793785060786778
COGS to revenue (%): 0
SG&A to revenue (%): 21.681388469415197
Free cash flow (dilution-adjusted): 675002531.6455696
Buyback yield (%): 0.0013726263173094767
Retained earnings: 1477181012.6582277
Receivables turnover: 0.13654834174552932
Capitalized R&D asset: 0
FCF margin (%): 157.58643210288812
Revenue growth (%): 16.487634379401054
Rule of 40 score: 174.07406648228917
Financial ratios for WALD — annual report dated 2025-12-31
Total revenue: 367663513.5135135
Gross profit: 247321621.62162164
Operating income: -87791891.8918919
Net income: -310471621.6216216
Capital expenditures: 4955405.405405406
Operating cash flow: -17318918.91891892
Depreciation & amortization: 79978378.37837838
Net tangible assets: -192959459.45945945
Owner earnings: -235448648.64864862
Buffett classification: The Gruesome
Stock price: 1.88
Trailing EPS: -2.01
Shares outstanding: 118239889
Book value: 675808108.108108
P/B ratio: 0.3289261976188667
Market cap (USD): 216759184
Yahoo forward P/E: -2.11
EV/EBITDA: -61.69
Debt to equity: 0.298
Current ratio: 1.7
Quick ratio: 0.8
Short percent of float: 0.00
Analyst target mean: 2.28
Analyst target median: 2.25
Analyst consensus upside (%): 21.276595744680847
Interest coverage ratio: -2.5889057145134298
COGS to revenue (%): 32.731529637484336
SG&A to revenue (%): 91.14679624068718
Free cash flow (dilution-adjusted): -38214864.86486486
Buyback yield (%): 0
Retained earnings: -701287837.8378378
Inventory turnover: 1.6307385229540918
Receivables turnover: 9.30666347403708
Capitalized R&D asset: 1334620.253164557
ROCI (R&D-adjusted, %): -9.807231067332637
FCF margin (%): -10.39397804249626
Revenue growth (%): 7.398750788997183
Rule of 40 score: -2.9952272534990767
Financial ratios for WALD — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -192959459.45945945
Buffett classification: The Gruesome
Stock price: 1.88
Trailing EPS: -2.01
Shares outstanding: 118239889
Book value: 675808108.108108
P/B ratio: 0.3289261976188667
Market cap (USD): 216759184
Yahoo forward P/E: -2.11
EV/EBITDA: -61.69
Debt to equity: 0.298
Current ratio: 1.7
Quick ratio: 0.8
Short percent of float: 0.00
Analyst target mean: 2.28
Analyst target median: 2.25
Analyst consensus upside (%): 21.276595744680847
Buyback yield (%): 0
Retained earnings: -701287837.8378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2766013071.895425
Buffett classification: The Gruesome
Stock price: 54.03921568627452
Trailing EPS: 2.70
P/E ratio: 20.01452432824982
Shares outstanding: 1135282728
Book value: 6005882352.941175
P/B ratio: 10.21495004364349
Market cap (USD): 64740792386.9281
Yahoo trailing P/E: 32.31
Yahoo forward P/E: 31.39
EV/EBITDA: 23.81
Dividend yield: 0.02
Debt to equity: 1.6151
Current ratio: 1.1
Quick ratio: 0.32
Analyst target mean: 77.14
Analyst target median: 79.00
Analyst consensus upside (%): 42.748185776487645
Buyback yield (%): 0
Retained earnings: 1181045751.633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WES.AX — annual report dated 2025-06-30
Total revenue: 29788235294.117645
Gross profit: 10220261437.908497
Operating income: 2498039215.6862745
Net income: 1912418300.6535947
Capital expenditures: 718300653.5947713
Depreciation & amortization: 1198039215.6862745
Net tangible assets: 2766013071.895425
Owner earnings: 2392156862.745098
Return on net tangible assets (%): 86.48393194706995
Capex to operating income (%): 28.75457875457876
Buffett classification: The Good
Stock price: 54.03921568627452
Trailing EPS: 2.70
P/E ratio: 20.01452432824982
Shares outstanding: 1135282728
Book value: 6005882352.941175
P/B ratio: 10.21495004364349
Market cap (USD): 64740792386.9281
Yahoo trailing P/E: 32.31
Yahoo forward P/E: 31.39
EV/EBITDA: 23.81
Dividend yield: 0.02
Debt to equity: 1.6151
Current ratio: 1.1
Quick ratio: 0.32
Analyst target mean: 77.14
Analyst target median: 79.00
Analyst consensus upside (%): 42.748185776487645
Effective tax rate (%): 27.80656303972366
Interest coverage ratio: 24.34394904458599
COGS to revenue (%): 65.69027558364051
SG&A to revenue (%): 19.45760926803581
Free cash flow (dilution-adjusted): 2235947712.4183006
Buyback yield (%): 0
Retained earnings: 1181045751.633987
Inventory turnover: 4.958429943689963
Receivables turnover: 15.25301204819277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.447412608762026
FCF margin (%): 7.506143584342636
Revenue growth (%): 1.4424431656559265
Rule of 40 score: 8.948586749998563
Financial ratios for ZOO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6329729.72972973
Buffett classification: The Gruesome
Stock price: 0.0016216216216216215
Trailing EPS: -0.05
Shares outstanding: 98318228
Book value: 24866216.216216214
P/B ratio: 0.006411709885332319
Market cap (USD): 13294358.108108109
Yahoo forward P/E: -25.91
EV/EBITDA: -19.10
Debt to equity: 0.3029
Current ratio: 1
Quick ratio: 1
Analyst target mean: 22.00
Analyst target median: 22.00
Analyst consensus upside (%): 1356566.6666666667
Buyback yield (%): 0
Retained earnings: -103393243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0089.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4153846153846154
Shares outstanding: 287670000
Market cap (USD): 119493692.30769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0089.HK — annual report dated 2022-12-31
Total revenue: 56464441.591784336
Gross profit: 37445956.35430039
Operating income: 14816688.061617458
Net income: 49487804.87804878
Capital expenditures: 4798331.193838255
Operating cash flow: 21422464.698331192
Depreciation & amortization: 7026829.268292683
Net tangible assets: 1135286007.7021823
Owner earnings: 51716302.952503204
Return on net tangible assets (%): 4.55535456278343
Capex to operating income (%): 32.38464070974338
Buffett classification: The Good
Stock price: 0.4441591784338896
P/E ratio: 2.5818738813519757
Shares outstanding: 287670000
Book value: 1170105263.1578946
P/B ratio: 0.10919639017368943
Market cap (USD): 127771270.86007701
Debt to equity: 0.28250653858643665
Current ratio: 0.2639042540687445
Quick ratio: 0.16573398903397207
Effective tax rate (%): -16.029399371561347
Interest coverage ratio: 1.6205265005265006
COGS to revenue (%): 33.682233811821085
SG&A to revenue (%): 40.07702485802236
Free cash flow (dilution-adjusted): 16574069.319640566
Buyback yield (%): 0
Retained earnings: 982821822.8498074
Inventory turnover: 1.3540680351691738
Receivables turnover: 124.71165296285795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0474515841092134
FCF margin (%): 29.353109412583155
Rule of 40 score: 29.353109412583155
Financial ratios for 0089.HK — annual report dated 2023-12-31
Total revenue: 62364020.4865557
Gross profit: 38875160.05121639
Operating income: 15222663.252240717
Net income: -21045582.58642766
Capital expenditures: 408706.7861715749
Operating cash flow: 20817541.613316264
Depreciation & amortization: 6170806.658130602
Net tangible assets: 1104087836.1075544
Owner earnings: -15283482.714468632
Return on net tangible assets (%): -1.3842632999517799
Capex to operating income (%): 2.6848573038716785
Buffett classification: The Great
Stock price: 0.3213828425096031
Shares outstanding: 287670000
Book value: 1141190781.049936
P/B ratio: 0.08101380053182537
Market cap (USD): 92452202.30473752
Debt to equity: 0.2895645539511035
Current ratio: 0.1587748447083384
Quick ratio: 0.0921076961903024
Interest coverage ratio: 0.8157441523778156
COGS to revenue (%): 37.66412147915156
SG&A to revenue (%): 37.926510533544935
Free cash flow (dilution-adjusted): 20360179.25736236
Buyback yield (%): 0
Retained earnings: 952113444.3021767
Inventory turnover: 1.6573880832994534
Receivables turnover: 186.04392666157372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1620784107004773
FCF margin (%): 32.64731667155994
Revenue growth (%): 10.448308224533589
Rule of 40 score: 43.09562489609353
Financial ratios for 0089.HK — annual report dated 2024-12-31
Total revenue: 62055927.83505155
Gross profit: 38480541.2371134
Operating income: 15086082.474226804
Net income: -42964948.45360825
Capital expenditures: 901159.793814433
Operating cash flow: 21595876.288659796
Depreciation & amortization: 5869072.164948454
Net tangible assets: 1064676546.3917526
Owner earnings: -37997036.08247423
Return on net tangible assets (%): -3.568880728259515
Capex to operating income (%): 5.9734513274336285
Buffett classification: The Great
Stock price: 0.21649484536082475
Shares outstanding: 287670000
Book value: 1100676030.927835
P/B ratio: 0.056582564183258514
Market cap (USD): 62279072.164948456
Debt to equity: 0.3079625619025609
Current ratio: 0.4167756462189408
Quick ratio: 0.2445843252934673
Interest coverage ratio: 0.7709145506269096
COGS to revenue (%): 37.99054726988043
SG&A to revenue (%): 37.69899118271263
Free cash flow (dilution-adjusted): 20309278.350515466
Buyback yield (%): 0
Retained earnings: 911576159.7938144
Inventory turnover: 1.6521122690411256
Receivables turnover: 265.0269675288938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0750032093622652
FCF margin (%): 32.72737844561565
Revenue growth (%): -0.4940230746838547
Rule of 40 score: 32.2333553709318
Financial ratios for 0089.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1064676546.3917526
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 287670000
Book value: 1100676030.927835
P/B ratio: 0.056582564183258514
Market cap (USD): 62279072.164948456
Debt to equity: 0.3079625619025609
Current ratio: 0.4167756462189408
Quick ratio: 0.2445843252934673
Buyback yield (%): 0
Retained earnings: 911576159.7938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0089.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1024855159.2356688
Buffett classification: The Gruesome
Stock price: 0.2267515923566879
Shares outstanding: 287670000
Book value: 1059875414.012739
P/B ratio: 0.06154462091566585
Market cap (USD): 65229630.57324841
Debt to equity: 0.3195721117083584
Current ratio: 1.0912312244821516
Quick ratio: 0.6766865190845414
Buyback yield (%): 0
Retained earnings: 873552356.6878982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0193.HK — annual report dated 2021-07-31
Capital expenditures: 2574.002574002574
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 233202559
Market cap (USD): 11405015.755469756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0193.HK — annual report dated 2022-07-31
Total revenue: 11117579.617834395
Gross profit: 6658980.8917197455
Operating income: -3090573.2484076433
Net income: -12516560.50955414
Capital expenditures: 0
Operating cash flow: 16354394.9044586
Depreciation & amortization: 2113885.3503184714
Net tangible assets: 110037961.7834395
Owner earnings: -10402675.15923567
Return on net tangible assets (%): -9.453714873153213
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 233202559
Book value: 104212993.63057326
P/B ratio: 0.0855190835281002
Market cap (USD): 8912199.707006369
Debt to equity: 0.0003752725921434788
Current ratio: 4.041683697250009
Quick ratio: 3.7328528916137818
Interest coverage ratio: -240.2079207920792
COGS to revenue (%): 40.104041341537474
SG&A to revenue (%): 54.456704822797434
Free cash flow (dilution-adjusted): 16354394.9044586
Buyback yield (%): 0
Retained earnings: -105324458.59872612
Inventory turnover: 0.8126683384415344
Receivables turnover: 1.6697533816748618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.883309227516522
FCF margin (%): 147.1039153002647
Rule of 40 score: 147.1039153002647
Financial ratios for 0193.HK — annual report dated 2023-07-31
Total revenue: 4727692.307692308
Gross profit: 4268717.948717949
Operating income: -5487564.102564103
Net income: -3841923.076923077
Capital expenditures: 8461.538461538461
Operating cash flow: -18225512.82051282
Depreciation & amortization: 1485641.0256410257
Net tangible assets: 105123461.53846154
Owner earnings: -2364743.5897435895
Return on net tangible assets (%): -2.249491745359242
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 233202559
Book value: 98193589.74358974
P/B ratio: 0.07307466172265671
Market cap (USD): 7175463.353846153
Debt to equity: 0
Current ratio: 24.108516724067478
Quick ratio: 21.789737902048916
Interest coverage ratio: -1297.0606060606062
COGS to revenue (%): 9.708211302744333
SG&A to revenue (%): 138.08439093177134
Free cash flow (dilution-adjusted): -18233974.35897436
Buyback yield (%): 0
Retained earnings: -109841538.46153846
Inventory turnover: 0.09012410945799662
Receivables turnover: 0.6033179542554237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.440061209108668
FCF margin (%): -385.68445601475213
Revenue growth (%): -57.47552551718789
Rule of 40 score: -443.15998153194005
Financial ratios for 0193.HK — annual report dated 2024-07-31
Total revenue: 7221382.842509603
Gross profit: 5473751.600512164
Operating income: -3432906.530089629
Net income: 713060.1792573624
Capital expenditures: 2481818.181818182
Operating cash flow: -1920358.514724712
Depreciation & amortization: 1434827.1446862996
Net tangible assets: 105383866.83738796
Owner earnings: -333930.8578745201
Return on net tangible assets (%): -0.31687094798845294
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 12.981288075058359
Shares outstanding: 233202559
Book value: 98135339.30857874
P/B ratio: 0.09432320372059283
Market cap (USD): 9256439.601792574
Debt to equity: 0
Current ratio: 17.478951512064093
Quick ratio: 16.11675079887
Effective tax rate (%): 14.975303098338571
Interest coverage ratio: -547.1632653061225
COGS to revenue (%): 24.200783701838684
SG&A to revenue (%): 87.03345804003618
Free cash flow (dilution-adjusted): -4449551.85659411
Buyback yield (%): 0
Retained earnings: -108987836.10755442
Inventory turnover: 0.46403073366424147
Receivables turnover: 1.1587803825686753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4129966545987815
FCF margin (%): -61.61634071526091
Revenue growth (%): 52.746464289985084
Rule of 40 score: -8.869876425275827
Financial ratios for 0193.HK — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 104456225.93068036
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
Shares outstanding: 233202559
Book value: 97103722.72143774
P/B ratio: 0.10173582563276834
Market cap (USD): 9878927.403080873
Debt to equity: 0.018868697765051467
Buyback yield (%): 0
Retained earnings: -110292811.29653402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0193.HK — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 104592866.24203822
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 233202559
Book value: 97252229.29936306
P/B ratio: 0.06720270749119107
Market cap (USD): 6535613.1184713375
Debt to equity: 0.011393317003523572
Current ratio: 8.377033713518953
Quick ratio: 7.874077490774908
Buyback yield (%): 0
Retained earnings: -110202547.77070065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0193.HK — annual report dated 2025-07-31
Total revenue: 6801910.828025478
Gross profit: 5476687.898089172
Operating income: -3977070.0636942675
Net income: -1770063.694267516
Capital expenditures: 1128280.2547770701
Operating cash flow: -16797070.06369427
Depreciation & amortization: 1895541.4012738855
Net tangible assets: 104592866.24203822
Owner earnings: -1002802.5477707007
Return on net tangible assets (%): -0.9587676328231761
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 233202559
Book value: 97252229.29936306
P/B ratio: 0.06720270749119107
Market cap (USD): 6535613.1184713375
Debt to equity: 0.011393317003523572
Current ratio: 8.377033713518953
Quick ratio: 7.874077490774908
Interest coverage ratio: -47.23146747352496
COGS to revenue (%): 19.483097668321005
SG&A to revenue (%): 97.68704934919
Free cash flow (dilution-adjusted): -17925350.31847134
Buyback yield (%): 0
Retained earnings: -110202547.77070065
Inventory turnover: 0.4336570928342157
Receivables turnover: 1.1274758224587187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9779061841023906
FCF margin (%): -263.5340387676749
Revenue growth (%): -5.808749150022195
Rule of 40 score: -269.3427879176971
Financial ratios for 0641.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05
Shares outstanding: 1100216570
Market cap (USD): 55010828.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0641.HK — annual report dated 2022-12-31
Total revenue: 319472143.7740693
Gross profit: 82598844.67265725
Operating income: -17196405.64826701
Net income: -26267137.35558408
Capital expenditures: 10964698.331193838
Operating cash flow: -21999229.781771503
Depreciation & amortization: 17965468.549422335
Net tangible assets: 82796277.27856226
Owner earnings: -19266367.137355585
Return on net tangible assets (%): -23.26960555549526
Buffett classification: The Gruesome
Stock price: 0.051347881899871634
Shares outstanding: 1100216570
Book value: 177798716.30295253
P/B ratio: 0.3177401483843206
Market cap (USD): 56493790.50064185
Debt to equity: 1.0587602487126835
Current ratio: 0.5037197252106538
Quick ratio: 0.30281254217318254
Interest coverage ratio: -2.5237377543330823
COGS to revenue (%): 74.14521225641784
SG&A to revenue (%): 31.916335032756216
Free cash flow (dilution-adjusted): -33322849.807445444
Buyback yield (%): 0
Retained earnings: 174531193.83825418
Inventory turnover: 3.7110601172902573
Receivables turnover: 10.415055806420563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.993718630075918
FCF margin (%): -10.430596362420681
Rule of 40 score: -10.430596362420681
Financial ratios for 0641.HK — annual report dated 2023-12-31
Total revenue: 222833546.7349552
Gross profit: 62685275.288092196
Operating income: -21409090.90909091
Net income: -30553521.126760565
Capital expenditures: 5613700.384122919
Operating cash flow: -2043021.766965429
Depreciation & amortization: 13425224.071702946
Net tangible assets: 57058002.56081946
Owner earnings: -22741997.439180538
Return on net tangible assets (%): -39.857682390720406
Buffett classification: The Gruesome
Stock price: 0.03201024327784891
Shares outstanding: 1100216570
Book value: 142198719.5902689
P/B ratio: 0.24766889719892088
Market cap (USD): 35218200.064020485
Debt to equity: 1.2085681972893245
Current ratio: 0.5642868473054709
Quick ratio: 0.3725461451199451
Interest coverage ratio: -2.43437431753658
COGS to revenue (%): 71.86901334804318
SG&A to revenue (%): 39.06391316589383
Free cash flow (dilution-adjusted): -8150576.184379002
Buyback yield (%): 0
Retained earnings: 143446094.7503201
Inventory turnover: 3.016687851080405
Receivables turnover: 7.506923176465513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.995294786959704
FCF margin (%): -3.657697103422914
Revenue growth (%): -30.249459592150522
Rule of 40 score: -33.907156695573434
Financial ratios for 0641.HK — annual report dated 2024-12-31
Total revenue: 253664046.39175257
Gross profit: 64080154.63917526
Operating income: -4423582.474226804
Net income: -14964175.25773196
Capital expenditures: 6253092.783505155
Operating cash flow: 21198840.206185568
Depreciation & amortization: 10266752.577319589
Net tangible assets: 40963273.19587629
Owner earnings: -10950515.463917525
Return on net tangible assets (%): -26.732520644907588
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1100216570
Book value: 125447809.27835053
P/B ratio: 0.3277565477284984
Market cap (USD): 41116340.88917526
Debt to equity: 1.3754621330799452
Current ratio: 0.5943428248735485
Quick ratio: 0.4086451304547689
Interest coverage ratio: -0.490231641484105
COGS to revenue (%): 74.73818006505684
SG&A to revenue (%): 28.331622158336096
Free cash flow (dilution-adjusted): 13714304.12371134
Buyback yield (%): 0
Retained earnings: 129130412.37113403
Inventory turnover: 4.019658792220638
Receivables turnover: 9.835820895522387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5203969549945375
FCF margin (%): 5.406483228029605
Revenue growth (%): 13.835663484487856
Rule of 40 score: 19.24214671251746
Financial ratios for 0641.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 40963273.19587629
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 1100216570
Book value: 125447809.27835053
P/B ratio: 0.3277565477284984
Market cap (USD): 41116340.88917526
Debt to equity: 1.3754621330799452
Current ratio: 0.5943428248735485
Quick ratio: 0.4086451304547689
Buyback yield (%): 0
Retained earnings: 129130412.37113403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0641.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43654267.51592357
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 1100216570
Book value: 127765605.09554142
P/B ratio: 0.3290908620483369
Market cap (USD): 42046493.12101911
Debt to equity: 1.4129586424184413
Current ratio: 0.579521869152927
Quick ratio: 0.4149118639494771
Buyback yield (%): 0
Retained earnings: 129745222.9299363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2306.HK — annual report dated 2023-12-31
Total revenue: 106284247.53867792
Gross profit: 24618143.459915612
Operating income: 3460478.199718706
Net income: -19808298.17158931
Capital expenditures: 1172151.8987341772
Operating cash flow: 15177637.130801687
Depreciation & amortization: 2202390.99859353
Net tangible assets: 185051336.14627284
Owner earnings: -18778059.071729958
Return on net tangible assets (%): -10.147486347727282
Capex to operating income (%): 33.87254105023574
Buffett classification: The Good
Stock price: 0.737516005121639
Shares outstanding: 820646000
Book value: 186096343.17862168
P/B ratio: 3.2522915238486054
Market cap (USD): 605239559.5390525
Debt to equity: 0.21133133556790823
Current ratio: 2.83554444818396
Quick ratio: 2.824115175054804
Interest coverage ratio: 6.1556167125344015
COGS to revenue (%): 76.8374486059594
SG&A to revenue (%): 7.8764716858039305
Free cash flow (dilution-adjusted): 919409.2827004213
Buyback yield (%): 0
Retained earnings: 315890295.3586498
Inventory turnover: 115.52845204934343
Receivables turnover: 7.89742598263087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5327895099484292
FCF margin (%): 0.8650475531341923
Revenue growth (%): -24.536052607875284
Rule of 40 score: -23.67100505474109
Financial ratios for 2306.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 187973835.61643836
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
Shares outstanding: 820646000
Book value: 191036712.32876712
P/B ratio: 0.3487529177642242
Market cap (USD): 66624610.82474227
Debt to equity: 0.11758910286196154
Current ratio: 2.233158643542781
Quick ratio: 2.220627802690583
Buyback yield (%): 0
Retained earnings: 314098904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2306.HK — annual report dated 2024-12-31
Total revenue: 104731232.87671234
Gross profit: 21376849.315068495
Operating income: 3090958.9041095893
Net income: 6430410.95890411
Capital expenditures: 8134657.534246575
Operating cash flow: 23293972.602739725
Depreciation & amortization: 4690410.95890411
Net tangible assets: 187973835.61643836
Owner earnings: 2986164.3835616447
Return on net tangible assets (%): 1.5886064003369755
Capex to operating income (%): 263.17585534479696
Buffett classification: The Gruesome
Stock price: 0.08118556701030928
P/E ratio: 10.360863598070354
Shares outstanding: 820646000
Book value: 191036712.32876712
P/B ratio: 0.3487529177642242
Market cap (USD): 66624610.82474227
Debt to equity: 0.11758910286196154
Current ratio: 2.233158643542781
Quick ratio: 2.220627802690583
Effective tax rate (%): 36.90901584499524
Interest coverage ratio: 1.9187074829931974
COGS to revenue (%): 79.58884973670372
SG&A to revenue (%): 6.859829073244233
Free cash flow (dilution-adjusted): 4251095.890410959
Buyback yield (%): 1.1898601976268488
Retained earnings: 314098904.10958904
Inventory turnover: 87.45142282265019
Receivables turnover: 10.631577483591055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5104534841376949
FCF margin (%): 4.05905265663708
Revenue growth (%): -1.461189873316289
Rule of 40 score: 2.5978627833207915
Financial ratios for 2306.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 194979218.9679219
Buffett classification: The Gruesome
Stock price: 0.38980891719745225
Shares outstanding: 820646000
Book value: 198404044.63040447
P/B ratio: 1.6123417708461272
Market cap (USD): 319895128.6624204
Debt to equity: 0.04564386523703443
Current ratio: 2.3281490078132663
Quick ratio: 2.31101253718657
Buyback yield (%): 0
Retained earnings: 327896931.6596932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 288A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19846972.329902418
Buffett classification: The Gruesome
Stock price: 1.3367196898810318
Shares outstanding: 25867483
Book value: 19847186.2050528
P/B ratio: 1.7421902276988726
Market cap (USD): 34577573.853762865
Debt to equity: 0.4362863423780685
Current ratio: 2.4550198318178995
Quick ratio: 2.4415880470578486
Buyback yield (%): 0
Retained earnings: -2341625.451142895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 288A.T — annual report dated 2025-03-31
Total revenue: 17118486.833311055
Gross profit: 13006830.637615291
Operating income: 3944305.574121107
Net income: 2912378.0243282984
Capital expenditures: 393115.8935971127
Operating cash flow: 3726934.901751103
Depreciation & amortization: 2287662.077262398
Net tangible assets: 19846972.329902418
Owner earnings: 4806924.207993584
Return on net tangible assets (%): 24.219937066931045
Capex to operating income (%): 9.966669321372471
Buffett classification: The Great
Stock price: 1.3367196898810318
P/E ratio: 11.872625588066551
Shares outstanding: 25867483
Book value: 19847186.2050528
P/B ratio: 1.7421902276988726
Market cap (USD): 34577573.853762865
Debt to equity: 0.4362863423780685
Current ratio: 2.4550198318178995
Quick ratio: 2.4415880470578486
Effective tax rate (%): 17.26710904793097
Interest coverage ratio: 21.42949998184393
COGS to revenue (%): 24.018728223676707
Free cash flow (dilution-adjusted): 3333819.00815399
Buyback yield (%): 0
Retained earnings: -2341625.451142895
Inventory turnover: 59.28912875867386
Receivables turnover: 10.541672497386465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.146767702096742
FCF margin (%): 19.474963182298765
Revenue growth (%): 18.160284579212846
Rule of 40 score: 37.63524776151161
Financial ratios for 288A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3769720453916412
Shares outstanding: 25867483
Market cap (USD): 35618800.97564351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 288A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20369925.97577389
Buffett classification: The Gruesome
Stock price: 1.1574697173620458
Shares outstanding: 25867483
Book value: 20370040.376850605
P/B ratio: 1.4698462881253578
Market cap (USD): 29940828.236877527
Debt to equity: 0.38285781113106493
Current ratio: 2.6460335928049714
Quick ratio: 2.5357796922660216
Buyback yield (%): 0
Retained earnings: -2044966.3526244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2901.T — annual report dated 2022-03-31
Total revenue: 19767865.92361908
Gross profit: 6483551.876741518
Operating income: -872283.232257007
Net income: -1296336.6661203082
Capital expenditures: 4523.848549418129
Operating cash flow: -2186477.6266185874
Depreciation & amortization: 10719.554171447304
Net tangible assets: 2043410.9162432388
Owner earnings: -1290140.960498279
Return on net tangible assets (%): -63.136638364943835
Buffett classification: The Gruesome
Stock price: 1.0923619078839535
Shares outstanding: 28602597
Book value: 2073004.4255040158
P/B ratio: 15.072031224322787
Market cap (USD): 31244387.429355845
Debt to equity: 2.0675356199693216
Current ratio: 2.1887439014085133
Quick ratio: 1.8196418008690352
Interest coverage ratio: -12.585550431595127
COGS to revenue (%): 67.20155882383425
Free cash flow (dilution-adjusted): -2191984.9205048354
Buyback yield (%): 0
Retained earnings: -12159055.892476644
Inventory turnover: 9.765771193435471
Receivables turnover: 13.734000273304941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.898336834143283
FCF margin (%): -11.088627012012479
Rule of 40 score: -11.088627012012479
Financial ratios for 2901.T — annual report dated 2023-03-31
Total revenue: 22337394.894894898
Gross profit: 6163633.633633634
Operating income: -1002019.5195195196
Net income: -865225.2252252253
Capital expenditures: 181569.06906906908
Operating cash flow: -2740780.780780781
Depreciation & amortization: 15472.972972972975
Net tangible assets: 986111.1111111112
Owner earnings: -1031321.3213213214
Return on net tangible assets (%): -104.58469737342978
Buffett classification: The Gruesome
Stock price: 1.321846846846847
Shares outstanding: 28602597
Book value: 1005683.183183183
P/B ratio: 37.594595682121884
Market cap (USD): 37808252.65608108
Debt to equity: 4.2179654665303055
Current ratio: 2.446229204486468
Quick ratio: 1.4057752808344302
Interest coverage ratio: -15.961372877302082
COGS to revenue (%): 72.40665859812371
Free cash flow (dilution-adjusted): -2794001.5015015015
Buyback yield (%): 0
Retained earnings: -12003731.231231233
Inventory turnover: 5.938122762190635
Receivables turnover: 15.862563309697714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.621460880601532
FCF margin (%): -12.508179734692593
Revenue growth (%): 12.998514767371464
Rule of 40 score: 0.49033503267887113
Financial ratios for 2901.T — annual report dated 2024-03-31
Total revenue: 13308650.29054411
Gross profit: 4252225.30375066
Operating income: -802753.5657686213
Net income: -2321804.0147913364
Capital expenditures: 12407.55414685684
Operating cash flow: -241673.2699418912
Depreciation & amortization: 48428.4204965663
Net tangible assets: -1446579.5034337032
Owner earnings: -2285783.148441627
Buffett classification: The Gruesome
Stock price: 1.0049524564183836
Shares outstanding: 28602597
Book value: -483399.36608557776
Market cap (USD): 28744250.11509509
Debt to equity: -9.21401251263559
Current ratio: 1.1212865553878568
Quick ratio: 0.7531325184177886
Interest coverage ratio: -16.96469439017583
COGS to revenue (%): 68.04911231271043
Free cash flow (dilution-adjusted): -245021.13048071845
Buyback yield (%): 0
Retained earnings: -12879760.961436873
Inventory turnover: 6.958699490593225
Receivables turnover: 14.180611842845884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.22503701600308
FCF margin (%): -1.8410667132399423
Revenue growth (%): -40.41986385088381
Rule of 40 score: -42.26093056412375
Financial ratios for 2901.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2122699.2575991037
Buffett classification: The Gruesome
Stock price: 2.884297520661157
Shares outstanding: 28602597
Book value: 3042141.7565485355
P/B ratio: 27.118525766915237
Market cap (USD): 82498399.61157024
Debt to equity: 0.38374194498995073
Current ratio: 1.9945528127131993
Quick ratio: 1.7396137319126592
Buyback yield (%): 0
Retained earnings: 662522.7622916375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2901.T — annual report dated 2025-03-31
Total revenue: 13196370.806041973
Gross profit: 4419836.920197834
Operating income: 1340422.4034220024
Net income: 2884600.9891725704
Capital expenditures: 122684.13313728111
Operating cash flow: 162297.82114690548
Depreciation & amortization: 241972.9982622644
Net tangible assets: 1863280.310118968
Owner earnings: 3003889.8542975537
Return on net tangible assets (%): 161.21513429752065
Capex to operating income (%): 9.152647167346451
Buffett classification: The Great
Stock price: 4.7339259457291805
P/E ratio: 46.93979394785377
Shares outstanding: 28602597
Book value: 17883070.445127655
P/B ratio: 7.57155078424616
Market cap (USD): 135402576.0535356
Debt to equity: 0.4828190375103012
Current ratio: 2.3642112811883718
Quick ratio: 2.107364281587948
Effective tax rate (%): 3.0008068376683066
Interest coverage ratio: 33.64435497399765
COGS to revenue (%): 66.50717848748076
Free cash flow (dilution-adjusted): -1121026.6007218286
Buyback yield (%): 0
Retained earnings: 1343677.3158668627
Inventory turnover: 5.990788981450222
Receivables turnover: 4.2376889793185155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.39021502645332
FCF margin (%): -8.494961358683293
Revenue growth (%): -0.8436579371381641
Rule of 40 score: -9.338619295821458
Financial ratios for 2901.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1863280.310118968
Buffett classification: The Gruesome
Stock price: 4.7339259457291805
Shares outstanding: 28602597
Book value: 17883070.445127655
P/B ratio: 7.57155078424616
Market cap (USD): 135402576.0535356
Debt to equity: 0.4828190375103012
Current ratio: 2.3642112811883718
Quick ratio: 2.107364281587948
Buyback yield (%): 0
Retained earnings: 1343677.3158668627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2901.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.445336285635206
Shares outstanding: 28602597
Market cap (USD): 127148162.30750069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2901.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8520604044023545
Shares outstanding: 28602597
Market cap (USD): 110178931.36677757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4316.T — annual report dated 2022-03-31
Total revenue: 8369160.793312572
Gross profit: 3811563.67808556
Operating income: -1185305.6875921981
Net income: -1277429.9295197509
Capital expenditures: 75069.6607113588
Operating cash flow: 542665.1368628094
Depreciation & amortization: 61825.93017538109
Net tangible assets: 6118095.394197673
Owner earnings: -1290673.6600557286
Return on net tangible assets (%): -21.096004179336397
Buffett classification: The Gruesome
Stock price: 4.105884281265366
Shares outstanding: 3560865
Book value: 6167464.35010654
P/B ratio: 2.370585187242377
Market cap (USD): 14620499.631207999
Debt to equity: 0
Current ratio: 4.701210329633555
Quick ratio: 4.467702852609986
Interest coverage ratio: -1807.8875000000003
COGS to revenue (%): 54.457038498636415
SG&A to revenue (%): 6.095250219103901
Free cash flow (dilution-adjusted): 362137.3545320439
Buyback yield (%): 0
Retained earnings: -2694877.888870677
Inventory turnover: 14.759361978821095
Receivables turnover: 4.010103746986154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.540391700402267
FCF margin (%): 4.32704501055126
Rule of 40 score: 4.32704501055126
Financial ratios for 4316.T — annual report dated 2023-03-31
Total revenue: 7826156.156156157
Gross profit: 3530397.897897898
Operating income: -1360675.6756756757
Net income: -1683033.0330330331
Capital expenditures: 1644.1441441441443
Operating cash flow: -1332545.0450450452
Depreciation & amortization: 110735.73573573574
Net tangible assets: 4053791.291291292
Owner earnings: -1573941.4414414417
Return on net tangible assets (%): -38.8264054151658
Buffett classification: The Gruesome
Stock price: 3.385885885885886
Shares outstanding: 3560865
Book value: 4340307.807807808
P/B ratio: 2.777840438725613
Market cap (USD): 12056682.545045046
Debt to equity: 0.17297177619527823
Current ratio: 2.8875755111524164
Quick ratio: 2.872473280669145
COGS to revenue (%): 54.88975906619444
SG&A to revenue (%): 6.3937247468449145
Free cash flow (dilution-adjusted): -1467665.1651651654
Buyback yield (%): 0
Retained earnings: -4155765.765765766
Inventory turnover: 122.26388888888889
Receivables turnover: 2.6818246133977524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.860644568454187
FCF margin (%): -18.75333351239971
Revenue growth (%): -6.4881611259077
Rule of 40 score: -25.241494638307408
Financial ratios for 4316.T — annual report dated 2024-03-31
Total revenue: 10558425.779186476
Gross profit: 4775911.251980983
Operating income: -474643.4231378764
Net income: 1029087.4273639725
Capital expenditures: 19070.2588483888
Operating cash flow: -1050178.288431062
Depreciation & amortization: 44156.10142630745
Net tangible assets: 4524445.324881141
Owner earnings: 1054173.269941891
Return on net tangible assets (%): 23.29950290579729
Buffett classification: The Gruesome
Stock price: 2.713946117274168
P/E ratio: 9.390840354198083
Shares outstanding: 3560865
Book value: 4639599.841521394
P/B ratio: 2.0829373374835085
Market cap (USD): 9663995.74088748
Debt to equity: 0.13723899513393423
Current ratio: 2.9752967111768447
Quick ratio: 2.9578091692647277
Effective tax rate (%): 7.170266861794321
Interest coverage ratio: -132.61992619926198
COGS to revenue (%): 54.766824601868215
SG&A to revenue (%): 5.378093870546503
Free cash flow (dilution-adjusted): -1155474.11516112
Buyback yield (%): 0
Retained earnings: -2626135.763338616
Inventory turnover: 140.2697421111645
Receivables turnover: 3.2711709758063527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.85004783310494
FCF margin (%): -10.943621135632483
Revenue growth (%): 34.91202537379834
Rule of 40 score: 23.96840423816586
Financial ratios for 4316.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3312578.7925479757
Buffett classification: The Gruesome
Stock price: 3.0116262781902225
Shares outstanding: 3560865
Book value: 3363944.5300462246
P/B ratio: 3.1879225448882376
Market cap (USD): 10723994.607087826
Debt to equity: 0.1858843565741697
Current ratio: 3.6674372031181903
Quick ratio: 3.589879674940279
Buyback yield (%): 0
Retained earnings: -4198683.288976047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4316.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3257712.8726106132
Buffett classification: The Gruesome
Stock price: 2.3659938510894265
Shares outstanding: 3560865
Book value: 3374548.8571046647
P/B ratio: 2.4966254901960787
Market cap (USD): 8424984.69455955
Debt to equity: 0.16267577738165975
Current ratio: 2.534466128376698
Quick ratio: 2.4366791431847274
Buyback yield (%): 0
Retained earnings: -3858160.6737067234
Capitalized R&D asset: 0
Rule of 40 score: 0