speb/financial-data huggingface dataset:
Financial ratios for SBGLP.NS — quarterly report dated 2026-03-31
Total revenue: 6249894.022891056
Gross profit: 2432672.7426875797
Operating income: 2009559.135226791
Net income: 1407301.8228062738
Capital expenditures: 0
Depreciation & amortization: 50487.494701144555
Net tangible assets: 11062473.505722765
Owner earnings: 1457789.3175074183
Return on net tangible assets (%): 13.177788102753732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19561088837307447
Trailing EPS: 2.15
P/E ratio: 0.09098180854561604
Shares outstanding: 173416440
Book value: 11700922.000847816
P/B ratio: 2.899100078133848
Market cap (USD): 44879499.448919035
Yahoo trailing P/E: 11.36
EV/EBITDA: 9.51
Dividend yield: 0.00
Debt to equity: 0.7519
Current ratio: 2.84
Quick ratio: 0.61
Effective tax rate (%): 26.097191767861716
Interest coverage ratio: 69.05389657683904
COGS to revenue (%): 61.07657611828942
Buyback yield (%): 0
Inventory turnover: 0.2198318821014188
Receivables turnover: 1.590993703361984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.166467310503968
Revenue growth (%): 33.301572010484925
Rule of 40 score: 33.301572010484925
Financial ratios for SBGLP.NS — annual report dated 2026-03-31
Total revenue: 15154027.13013989
Gross profit: 6658933.870284019
Operating income: 5463533.276812209
Net income: 4016670.199236965
Capital expenditures: 931210.2585841458
Operating cash flow: -657248.8342518016
Depreciation & amortization: 178030.94531581178
Net tangible assets: 11062473.505722765
Owner earnings: 3263490.8859686307
Return on net tangible assets (%): 29.500553237758115
Capex to operating income (%): 17.044103355905175
Buffett classification: The Great
Stock price: 0.19561088837307447
Trailing EPS: 2.15
P/E ratio: 0.09098180854561604
Shares outstanding: 173416440
Book value: 11700922.000847816
P/B ratio: 2.899100078133848
Market cap (USD): 44879499.448919035
Yahoo trailing P/E: 11.36
EV/EBITDA: 9.51
Dividend yield: 0.00
Debt to equity: 0.7519
Current ratio: 2.84
Quick ratio: 0.61
Effective tax rate (%): 25.96390131463286
Interest coverage ratio: 75.80341126304955
COGS to revenue (%): 56.0583215728838
Free cash flow (dilution-adjusted): -1588459.0928359474
Buyback yield (%): 0
Inventory turnover: 0.489228211533403
Receivables turnover: 3.8576592909133094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.640307510678642
FCF margin (%): -10.48209218047826
Revenue growth (%): 261.2999241075102
Rule of 40 score: 250.81783192703196
Financial ratios for SEDEMAC.NS — quarterly report dated 2026-03-31
Total revenue: 30490674.014412887
Gross profit: 12305002.11954218
Operating income: 4514624.841034337
Net income: 3399745.6549385334
Capital expenditures: 6210576.515472658
Operating cash flow: 6454005.934718101
Depreciation & amortization: 3687473.505722764
Net tangible assets: 33047901.6532429
Owner earnings: 876642.6451886389
Return on net tangible assets (%): 2.6526423807080546
Capex to operating income (%): 137.5657276995305
Buffett classification: The Gruesome
Stock price: 15.967503692762186
Trailing EPS: 23.40
P/E ratio: 0.6823719526821448
Shares outstanding: 44167500
Book value: 47604917.33785503
P/B ratio: 14.814535110835473
Market cap (USD): 1258745684.1034336
Yahoo trailing P/E: 114.92
Yahoo forward P/E: 48.63
EV/EBITDA: 54.37
Debt to equity: 0.1613
Current ratio: 1.38
Quick ratio: 0.66
Analyst target mean: 3112.50
Analyst target median: 3112.50
Analyst consensus upside (%): 19392.7150786309
Effective tax rate (%): 23.473282442748094
Interest coverage ratio: 32.519083969465655
COGS to revenue (%): 59.64339091446248
Free cash flow (dilution-adjusted): -993005.5108096651
Buyback yield (%): 0
Inventory turnover: 0.9112633423610006
Receivables turnover: 2.1515854023332337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.307170296991089
FCF margin (%): -3.256751590142852
Rule of 40 score: -3.256751590142852
Financial ratios for SEDEMAC.NS — annual report dated 2026-03-31
Total revenue: 112164052.56464604
Gross profit: 43722975.837219164
Operating income: 16262187.367528614
Net income: 10977108.944467995
Capital expenditures: 14682068.673166595
Operating cash flow: 13567189.487070793
Depreciation & amortization: 6727426.875794828
Net tangible assets: 33047901.6532429
Owner earnings: 3022467.147096228
Return on net tangible assets (%): 9.145715751667522
Capex to operating income (%): 90.28347996089931
Buffett classification: The Gruesome
Stock price: 15.967503692762186
Trailing EPS: 23.40
P/E ratio: 0.6823719526821448
Shares outstanding: 44167500
Book value: 47604917.33785503
P/B ratio: 14.814535110835473
Market cap (USD): 1258745684.1034336
Yahoo trailing P/E: 114.92
Yahoo forward P/E: 48.63
EV/EBITDA: 54.37
Debt to equity: 0.1613
Current ratio: 1.38
Quick ratio: 0.66
Analyst target mean: 3112.50
Analyst target median: 3112.50
Analyst consensus upside (%): 19392.7150786309
Effective tax rate (%): 31.034023570144488
Interest coverage ratio: 17.989449003517
COGS to revenue (%): 61.01872673330939
Free cash flow (dilution-adjusted): -5192878.338278932
Buyback yield (%): 0
Inventory turnover: 3.4295045403855346
Receivables turnover: 7.914896799282082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.92336342895029
FCF margin (%): -4.629717114835881
Revenue growth (%): 45.73353570052588
Rule of 40 score: 41.10381858568999
Financial ratios for SEE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -31677852.34899329
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Trailing EPS: 0.00
Shares outstanding: 4799600000
Book value: 14226174.496644288
P/B ratio: 0.2279581888819046
Market cap (USD): 153973755.704698
Yahoo forward P/E: 52.49
EV/EBITDA: -14.90
Debt to equity: 2.7386
Current ratio: 0.42
Quick ratio: 0.29
Analyst target mean: 8.67
Analyst target median: 9.06
Analyst consensus upside (%): 1283059.9999999998
Buyback yield (%): 0
Retained earnings: -177528859.0604027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITE — quarterly report dated 2026-03-31
Total revenue: 940100000
Gross profit: 318800000
Operating income: -25900000
Net income: -24100000
Capital expenditures: 20700000
Operating cash flow: -122100000
Depreciation & amortization: 35100000
Net tangible assets: 822100000
Owner earnings: -9700000
Return on net tangible assets (%): -1.1799051210315046
Buffett classification: The Gruesome
Stock price: 133.11
Trailing EPS: 3.38
P/E ratio: 39.38165680473373
Shares outstanding: 44308229
Book value: 1648100000
P/B ratio: 3.578586470596445
Market cap (USD): 4425062912
Yahoo trailing P/E: 29.55
Yahoo forward P/E: 18.44
EV/EBITDA: 14.61
Debt to equity: 0.6873
Current ratio: 2.33
Quick ratio: 0.86
Short percent of float: 0.08
Analyst target mean: 157.08
Analyst target median: 158.50
Analyst consensus upside (%): 18.00766283524904
Interest coverage ratio: -3.2375
COGS to revenue (%): 66.0887139665993
SG&A to revenue (%): 33.655994043186894
Free cash flow (dilution-adjusted): -164300000
Buyback yield (%): 0.45197097527728886
Retained earnings: 1165100000
Inventory turnover: 0.5607906850798808
Receivables turnover: 1.541905855338691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9777643550152895
FCF margin (%): -17.476864163386875
Revenue growth (%): -10.089900535577659
Rule of 40 score: -27.566764698964533
Financial ratios for TMO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -80836486.4864865
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Trailing EPS: -0.18
Shares outstanding: 522645248
Book value: -44248648.64864865
Market cap (USD): 51205108.10810811
Yahoo forward P/E: 0.05
EV/EBITDA: -16.74
Debt to equity: -2.989891277791351
Current ratio: 0.3
Quick ratio: 0.29
Buyback yield (%): 0
Retained earnings: -318421621.6216216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: -11423684.210526315
Buffett classification: The Gruesome
Stock price: 0.004473684210526316
Trailing EPS: 0.03
P/E ratio: 0.14912280701754388
Shares outstanding: 195801455
Book value: 4918421.052631557
P/B ratio: 0.1780965615302309
Market cap (USD): 88883557.89473684
Yahoo trailing P/E: 11.50
Yahoo forward P/E: 9.59
EV/EBITDA: 8.88
Dividend yield: 0.09
Debt to equity: 31.589899999999997
Current ratio: 1.01
Quick ratio: 0.45
Analyst target mean: 42.00
Analyst target median: 45.00
Analyst consensus upside (%): 938723.5294117647
Buyback yield (%): 0
Retained earnings: -42106578.94736842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRMK — quarterly report dated 2026-03-31
Total revenue: 173923000
Net income: 56115000
Capital expenditures: 6480000
Operating cash flow: 27102000
Depreciation & amortization: 9643000
Net tangible assets: 1657744000
Owner earnings: 59278000
Return on net tangible assets (%): 3.5758235288440194
Buffett classification: The Gruesome
Stock price: 41.9
Trailing EPS: 3.77
P/E ratio: 11.114058355437665
Shares outstanding: 58605547
Book value: 2129145000
P/B ratio: 1.1533138510059202
Market cap (USD): 2731604736
Yahoo trailing P/E: 12.36
Yahoo forward P/E: 11.38
Dividend yield: 0.02
Debt to equity: 0.26454233976549274
Short percent of float: 0.08
Analyst target mean: 47.65
Analyst target median: 46.50
Analyst consensus upside (%): 13.723150357995229
Effective tax rate (%): 17.48400852878465
COGS to revenue (%): 0
SG&A to revenue (%): 44.760612454936954
Free cash flow (dilution-adjusted): 17817000
Buyback yield (%): 0.7249950821581823
Retained earnings: 2082304000
Capitalized R&D asset: 0
FCF margin (%): 10.244188520207217
Revenue growth (%): -1.0153266517554793
Rule of 40 score: 9.228861868451737
Financial ratios for 0336.HK — annual report dated 2021-12-31
Total revenue: 497779871.7948718
Gross profit: 294443846.15384614
Operating income: 167858589.74358976
Net income: 114844102.56410256
Capital expenditures: 53779615.384615384
Operating cash flow: 181185384.6153846
Depreciation & amortization: 35532435.897435896
Net tangible assets: 1002846410.2564102
Owner earnings: 96596923.07692307
Return on net tangible assets (%): 9.632274901619773
Capex to operating income (%): 32.03864363853274
Buffett classification: The Good
Stock price: 1.6397435897435897
P/E ratio: 46.00214371326123
Shares outstanding: 3221890876
Book value: 2015233205.1282053
P/B ratio: 2.6215699986137633
Market cap (USD): 5283074910.774359
Debt to equity: 0.0638534612555816
Current ratio: 4.158066230404277
Quick ratio: 3.737600075730452
Effective tax rate (%): 21.927666320660077
Interest coverage ratio: 16.071304070309818
COGS to revenue (%): 40.8485833121066
SG&A to revenue (%): 29.2042126539818
Free cash flow (dilution-adjusted): 124073333.33333334
Buyback yield (%): 0
Retained earnings: 1175451025.6410258
Inventory turnover: 1.7676939812265804
Receivables turnover: 4.567217569284336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.239109018833956
FCF margin (%): 24.925341574370098
Rule of 40 score: 24.925341574370098
Financial ratios for 0336.HK — annual report dated 2022-12-31
Total revenue: 491525545.5712452
Gross profit: 241022207.9589217
Operating income: 106968421.05263157
Net income: -115667522.46469833
Capital expenditures: 60692554.55712452
Operating cash flow: 102534788.18998717
Depreciation & amortization: 42392939.66623877
Net tangible assets: 1027040949.9358151
Owner earnings: -133967137.35558408
Return on net tangible assets (%): -13.043991806164726
Capex to operating income (%): 56.73875893452893
Buffett classification: The Good
Stock price: 0.46598202824133506
Shares outstanding: 3221890876
Book value: 1868734017.9717586
P/B ratio: 0.8034012495797681
Market cap (USD): 1501343245.1707318
Debt to equity: 0.05072801958696303
Current ratio: 4.956933251354615
Quick ratio: 4.374861746386031
Interest coverage ratio: 21.945851988411903
COGS to revenue (%): 50.964459501528346
SG&A to revenue (%): 30.565915135712242
Free cash flow (dilution-adjusted): 39054813.86392811
Buyback yield (%): 0
Retained earnings: 1019484852.3748395
Inventory turnover: 1.9103615981705209
Receivables turnover: 3.789253675215367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606019068096645
FCF margin (%): 7.945632575116532
Revenue growth (%): -1.2564441790454586
Rule of 40 score: 6.689188396071073
Financial ratios for 0336.HK — annual report dated 2023-12-31
Total revenue: 423538924.45582587
Gross profit: 188138924.45582587
Operating income: 59249807.93854034
Net income: 37193725.99231754
Capital expenditures: 57122151.08834828
Operating cash flow: 123593597.95134443
Depreciation & amortization: 40665428.93725993
Net tangible assets: 1019443790.0128042
Owner earnings: 20737003.841229193
Return on net tangible assets (%): 2.0341488215812995
Capex to operating income (%): 96.40900633399677
Buffett classification: The Gruesome
Stock price: 0.29577464788732394
P/E ratio: 25.621354514928584
Shares outstanding: 3221890876
Book value: 1827290268.8860435
P/B ratio: 0.5215119106179136
Market cap (USD): 952953639.3802817
Debt to equity: 0.035047592914285663
Current ratio: 6.045332274418158
Quick ratio: 5.32578928600619
Effective tax rate (%): 30.159764380597466
Interest coverage ratio: 18.6243660951461
COGS to revenue (%): 55.57930721537535
SG&A to revenue (%): 34.9979246269241
Free cash flow (dilution-adjusted): 63955697.82330346
Buyback yield (%): 0
Retained earnings: 1011991421.2548016
Inventory turnover: 1.8480803215112152
Receivables turnover: 4.911839475411393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1652175126426476
FCF margin (%): 15.100311714082821
Revenue growth (%): -13.83175741891626
Rule of 40 score: 1.2685542951665614
Financial ratios for 0336.HK — annual report dated 2024-12-31
Total revenue: 434699097.9381443
Gross profit: 185753092.78350517
Operating income: 30976804.12371134
Net income: -49678994.84536082
Capital expenditures: 36563659.793814436
Operating cash flow: 87590463.91752577
Depreciation & amortization: 42816494.84536082
Net tangible assets: 1068040206.185567
Owner earnings: -43426159.793814436
Return on net tangible assets (%): -4.06596676251618
Capex to operating income (%): 118.03561028371745
Buffett classification: The Gruesome
Stock price: 0.26159793814432986
Shares outstanding: 3221890876
Book value: 1768087113.402062
P/B ratio: 0.47669597481872905
Market cap (USD): 842840010.0876287
Debt to equity: 0.017328267575564365
Current ratio: 7.230855148651221
Quick ratio: 6.439586885565353
Interest coverage ratio: 11.436863640688934
COGS to revenue (%): 57.26858103350908
SG&A to revenue (%): 38.56927931840517
Free cash flow (dilution-adjusted): 42833634.02061856
Buyback yield (%): 0
Retained earnings: 933803221.6494845
Inventory turnover: 2.162494263038295
Receivables turnover: 5.252482393187413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7327068639569942
FCF margin (%): 9.853628457888721
Revenue growth (%): 2.6349817780402
Rule of 40 score: 12.48861023592892
Financial ratios for 0336.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1068040206.185567
Buffett classification: The Gruesome
Stock price: 0.26159793814432986
Shares outstanding: 3221890876
Book value: 1768087113.402062
P/B ratio: 0.47669597481872905
Market cap (USD): 842840010.0876287
Debt to equity: 0.017328267575564365
Current ratio: 7.230855148651221
Quick ratio: 6.439586885565353
Buyback yield (%): 0
Retained earnings: 933803221.6494845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0336.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1096448280.2547772
Buffett classification: The Gruesome
Stock price: 0.3694267515923567
Shares outstanding: 3221890876
Book value: 1751561019.1082804
P/B ratio: 0.679538233222209
Market cap (USD): 1190252680.3057325
Debt to equity: 0.013934285660674365
Current ratio: 8.48091528682278
Quick ratio: 7.488969187335457
Buyback yield (%): 0
Retained earnings: 917503312.1019108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0553.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5807692307692308
Shares outstanding: 242000000
Market cap (USD): 140546153.84615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0553.HK — annual report dated 2022-12-31
Total revenue: 596881465.9856322
Gross profit: 84667977.42097701
Operating income: 7468929.721264368
Net income: 11601361.965517242
Capital expenditures: 2606661.606321839
Operating cash flow: 21597804.252873562
Depreciation & amortization: 15994861.706896553
Net tangible assets: 491866204.37643677
Owner earnings: 24989562.06609196
Return on net tangible assets (%): 5.080560901266325
Capex to operating income (%): 34.90006873274708
Buffett classification: The Good
Stock price: 0.4544287548138639
P/E ratio: 9.479211060893059
Shares outstanding: 242000000
Book value: 547449429.8132185
P/B ratio: 0.20088021409114587
Market cap (USD): 109971758.66495506
Debt to equity: 0.002969225094132825
Current ratio: 1.953244995456219
Quick ratio: 1.6506785667182609
Effective tax rate (%): 19.804463297046777
Interest coverage ratio: 124.90160529990537
COGS to revenue (%): 85.81494279083293
R&D to revenue (%): 5.08007861464796
SG&A to revenue (%): 1.088188026236102
Free cash flow (dilution-adjusted): 18659101.40373563
Buyback yield (%): 0
Retained earnings: 126989356.01867816
Inventory turnover: 5.927333157751318
Receivables turnover: 3.506021206206073
Capitalized R&D asset: 30322047.708333336
ROCI (R&D-adjusted, %): 4.712686653187403
FCF margin (%): 3.1260983071276636
Rule of 40 score: 3.1260983071276636
Financial ratios for 0553.HK — annual report dated 2023-12-31
Total revenue: 409607803.09563994
Gross profit: 72336330.7299578
Operating income: -806878.2320675106
Net income: -27323872.22925457
Capital expenditures: 1919095.9282700422
Operating cash flow: -9261751.70464135
Depreciation & amortization: 15332371.244725738
Net tangible assets: 448802465.5935302
Owner earnings: -13910596.912798874
Return on net tangible assets (%): -3.099492088218021
Buffett classification: The Gruesome
Stock price: 0.3687580025608195
Shares outstanding: 242000000
Book value: 503099367.9803094
P/B ratio: 0.17737934551174195
Market cap (USD): 89239436.61971831
Debt to equity: 0.02328861883638877
Current ratio: 2.0531662509731197
Quick ratio: 1.7530196282567607
Interest coverage ratio: -8.73972485144086
COGS to revenue (%): 82.34009943578445
R&D to revenue (%): 7.251544018542784
SG&A to revenue (%): 1.8146563793999992
Free cash flow (dilution-adjusted): -11205834.28691983
Buyback yield (%): 0
Retained earnings: 85631881.98593529
Inventory turnover: 4.201262376869475
Receivables turnover: 2.4891963620179443
Capitalized R&D asset: 50018662.10944972
ROCI (R&D-adjusted, %): 1.5817993611155128
Rosenberg metric: -0.40668911313763717
FCF margin (%): -2.735747269029287
Revenue growth (%): -31.375352320706874
Rule of 40 score: -34.11109958973616
Financial ratios for 0553.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35392535392535396
Shares outstanding: 242000000
Market cap (USD): 85649935.64993566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0553.HK — quarterly report dated 2024-12-31
Total revenue: 111998138.10684931
Gross profit: 21749122.228767127
Operating income: -5551051.556164384
Net income: -10507092.652054794
Capital expenditures: 2016258.484931507
Net tangible assets: 413126690.1958904
Owner earnings: -12523351.1369863
Return on net tangible assets (%): -3.0313585237129463
Buffett classification: The Gruesome
Stock price: 0.44072164948453607
Shares outstanding: 242000000
Book value: 464331389.7027397
P/B ratio: 0.2296950874752124
Market cap (USD): 106654639.17525773
Debt to equity: 0.01557792467349551
Current ratio: 1.9809816006449399
Quick ratio: 1.721937832479525
Interest coverage ratio: -291.5471400661262
COGS to revenue (%): 80.58081804179828
R&D to revenue (%): 11.60268752035261
SG&A to revenue (%): -17.433025784672846
Free cash flow (dilution-adjusted): -3010962.5712328767
Buyback yield (%): 0
Retained earnings: 57532619.817808226
Inventory turnover: 1.3505699839031782
Receivables turnover: 0.5810810501504173
Capitalized R&D asset: 12994793.993150687
ROCI (R&D-adjusted, %): 0.6431210922147477
FCF margin (%): -2.6884041307546873
Rule of 40 score: -2.6884041307546873
Financial ratios for 0553.HK — annual report dated 2024-12-31
Total revenue: 362449994.6383562
Gross profit: 58238407.31643836
Operating income: -22379204.497260276
Net income: -19374361.180821918
Capital expenditures: 5053762.804109589
Operating cash flow: -36339004.67260274
Depreciation & amortization: 13712896.601369863
Net tangible assets: 413126690.1958904
Owner earnings: -10715227.383561645
Return on net tangible assets (%): -2.593690419391895
Buffett classification: The Gruesome
Stock price: 0.44072164948453607
Shares outstanding: 242000000
Book value: 464331389.7027397
P/B ratio: 0.2296950874752124
Market cap (USD): 106654639.17525773
Debt to equity: 0.01557792467349551
Current ratio: 1.9809816006449399
Quick ratio: 1.721937832479525
Interest coverage ratio: -322.37891240500824
COGS to revenue (%): 83.93201595311174
R&D to revenue (%): 9.908891650934947
SG&A to revenue (%): 2.0778700882040733
Free cash flow (dilution-adjusted): -41519064.334246576
Buyback yield (%): 0
Retained earnings: 57532619.817808226
Inventory turnover: 4.5525043635661815
Receivables turnover: 1.880502900061952
Capitalized R&D asset: 65821989.39834472
ROCI (R&D-adjusted, %): -3.4363634072421303
Rosenberg metric: -0.4746313690270984
FCF margin (%): -11.455115174073402
Revenue growth (%): -11.512917503251956
Rule of 40 score: -22.968032677325358
Financial ratios for 0553.HK — quarterly report dated 2025-03-31
Total revenue: 55886390.42286502
Gross profit: 7548665.2369146
Operating income: -9013217.515151516
Net income: -3117863.7837465564
Capital expenditures: 339044.2713498623
Net tangible assets: 411023153.9600551
Owner earnings: -3456908.0550964186
Return on net tangible assets (%): -0.8410494693037109
Buffett classification: The Gruesome
Stock price: 0.41388174807197947
Shares outstanding: 242000000
Book value: 463771791.1515152
P/B ratio: 0.21596695819883696
Market cap (USD): 100159383.03341903
Debt to equity: 0.0076404371073998684
Current ratio: 2.068601311923706
Quick ratio: 1.744215095720505
Interest coverage ratio: -668.8646574478805
COGS to revenue (%): 86.4928380956481
R&D to revenue (%): 13.617080266396542
SG&A to revenue (%): 16.41736470433925
Free cash flow (dilution-adjusted): -2228720.3471074384
Buyback yield (%): 0
Retained earnings: 52989889.64876033
Inventory turnover: 0.6400471569293248
Receivables turnover: 0.33698826286147293
Capitalized R&D asset: 16316606.617284238
ROCI (R&D-adjusted, %): -1.7014695832083218
Rosenberg metric: -1.0927804626481437
FCF margin (%): -3.9879482826566544
Revenue growth (%): -50.10060759264778
Rule of 40 score: -54.088555875304436
Financial ratios for 0553.HK — quarterly report dated 2025-06-30
Total revenue: 88830688.87726639
Gross profit: 14868191.898186889
Operating income: -1080746.6052998605
Net income: 507748.940027894
Capital expenditures: 2288006.6638772665
Net tangible assets: 415200890.54811716
Owner earnings: -1780257.7238493725
Return on net tangible assets (%): -0.42877020844035507
Buffett classification: The Gruesome
Stock price: 0.561783439490446
P/E ratio: 66.93839299261718
Shares outstanding: 242000000
Book value: 470038947.58298475
P/B ratio: 0.28923473906954456
Market cap (USD): 135951592.35668793
Debt to equity: 0.0027031322944404035
Current ratio: 2.1709883146186693
Quick ratio: 1.8241173846799799
Effective tax rate (%): 54.98232636820581
Interest coverage ratio: -95.02870389458164
COGS to revenue (%): 83.26232511972339
R&D to revenue (%): 7.024844070921237
SG&A to revenue (%): -5.463397265199268
Free cash flow (dilution-adjusted): -20599008.79358438
Buyback yield (%): 0
Retained earnings: 52218128.25244073
Inventory turnover: 0.9133003230101081
Receivables turnover: 0.47890606963128146
Capitalized R&D asset: 15627262.808547962
ROCI (R&D-adjusted, %): -0.7708691224063663
Rosenberg metric: 0.9618180858090531
FCF margin (%): -23.189067938046907
Revenue growth (%): 58.948696104951416
Rule of 40 score: 35.759628166904506
Financial ratios for 0553.HK — quarterly report dated 2025-12-31
Total revenue: 132537785.42571428
Gross profit: 20709494.972857144
Operating income: -6195923.801428571
Net income: 14963046.948571429
Capital expenditures: 2103907.032857143
Net tangible assets: 434340374.8971429
Owner earnings: 12859139.915714286
Return on net tangible assets (%): 2.9606135323614544
Buffett classification: The Gruesome
Stock price: 0.5809768637532133
P/E ratio: 76.16935525739132
Shares outstanding: 242000000
Book value: 486758485.7157142
P/B ratio: 0.28884221878854177
Market cap (USD): 140596401.02827764
Debt to equity: 0.002252016588213997
Current ratio: 1.9921983114190909
Quick ratio: 1.7679077610760765
Effective tax rate (%): 3.3234707328805624
Interest coverage ratio: -570.9666573066582
COGS to revenue (%): 84.37464840208564
R&D to revenue (%): 7.276840652664786
SG&A to revenue (%): -14.886865499888676
Free cash flow (dilution-adjusted): -493924.18
Buyback yield (%): 0
Retained earnings: 58522690.058571436
Inventory turnover: 1.7244202043659642
Receivables turnover: 0.6555714355582316
Capitalized R&D asset: 16336840.326922787
ROCI (R&D-adjusted, %): -0.8621913439787774
Rosenberg metric: 0.9360736522876167
FCF margin (%): -0.37266669155026594
Revenue growth (%): 49.2026990906669
Rule of 40 score: 48.83003239911663
Financial ratios for 0553.HK — annual report dated 2025-12-31
Total revenue: 355415023.12285715
Gross profit: 53921867.385714285
Operating income: -25496673.13
Net income: 7286808.7328571435
Capital expenditures: 6641343.412857143
Operating cash flow: 378381.1342857143
Depreciation & amortization: 13917543.442857143
Net tangible assets: 434340374.8971429
Owner earnings: 14563008.762857141
Return on net tangible assets (%): 3.352902378993857
Buffett classification: The Gruesome
Stock price: 0.5809768637532133
P/E ratio: 19.294646831377726
Shares outstanding: 242000000
Book value: 486758485.7157142
P/B ratio: 0.28884221878854177
Market cap (USD): 140596401.02827764
Debt to equity: 0.002252016588213997
Current ratio: 1.9921983114190909
Quick ratio: 1.7679077610760765
Effective tax rate (%): 27.52155659679109
Interest coverage ratio: -533.755696073405
COGS to revenue (%): 84.82847829224286
R&D to revenue (%): 8.670696509939512
SG&A to revenue (%): 2.3013784595870352
Free cash flow (dilution-adjusted): -6352669.741428571
Buyback yield (%): 0
Retained earnings: 58522690.058571436
Inventory turnover: 4.64909985769974
Receivables turnover: 1.757988759048694
Capitalized R&D asset: 64681812.51606814
ROCI (R&D-adjusted, %): -4.818507703420219
Rosenberg metric: -0.12018840879261052
FCF margin (%): -1.7873948280550394
Revenue growth (%): -1.9409495432655144
Rule of 40 score: -3.7283443713205537
Financial ratios for 1008.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 1567884634
Market cap (USD): 38192061.5974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1008.HK — annual report dated 2022-12-31
Total revenue: 119188061.61745828
Gross profit: 12793966.623876765
Operating income: -1200770.218228498
Net income: 1208600.7702182285
Capital expenditures: 7563543.0038510915
Operating cash flow: 32040564.8267009
Depreciation & amortization: 17617458.279845957
Net tangible assets: 220661360.71887034
Owner earnings: 11262516.046213092
Return on net tangible assets (%): 5.10398196110188
Buffett classification: The Gruesome
Stock price: 0.015404364569961488
P/E ratio: 19.983659700477958
Shares outstanding: 1567884634
Book value: 317732605.9050064
P/B ratio: 0.07601444125315084
Market cap (USD): 24152266.505776636
Debt to equity: 0.1077245421162546
Current ratio: 1.5013178275207355
Quick ratio: 1.3409878709903067
Effective tax rate (%): 117.54863283906951
Interest coverage ratio: -0.9348390965420748
COGS to revenue (%): 89.26573144134198
SG&A to revenue (%): 14.276528716443629
Free cash flow (dilution-adjusted): 23347496.79075738
Buyback yield (%): 0
Retained earnings: 38867008.98587933
Inventory turnover: 8.071540566598172
Receivables turnover: 2.551512536686709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36621847903835736
FCF margin (%): 19.588788066453052
Rule of 40 score: 19.588788066453052
Financial ratios for 1008.HK — annual report dated 2023-12-31
Total revenue: 91761587.70806658
Gross profit: 16279001.280409733
Operating income: 6764404.609475032
Net income: -20960179.25736236
Capital expenditures: 6792701.664532651
Operating cash flow: 17218693.982074264
Depreciation & amortization: 14265044.81434059
Net tangible assets: 194001152.36875802
Owner earnings: -13487836.10755442
Return on net tangible assets (%): -6.95245154106956
Capex to operating income (%): 100.41832292258188
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 1567884634
Book value: 276140204.865557
P/B ratio: 0.10177976948561544
Market cap (USD): 28105486.396927018
Debt to equity: 0.061228615610749056
Current ratio: 2.1660171032634254
Quick ratio: 2.0197169908428716
Interest coverage ratio: 12.49231496807756
COGS to revenue (%): 82.25945988184044
SG&A to revenue (%): 12.27168328547229
Free cash flow (dilution-adjusted): 7544686.299615878
Buyback yield (%): 0
Retained earnings: 17783994.878361076
Inventory turnover: 8.132867036393234
Receivables turnover: 2.9543648176241675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.381804689310417
FCF margin (%): 8.22205291784924
Revenue growth (%): -23.01109149456489
Rule of 40 score: -14.789038576715651
Financial ratios for 1008.HK — annual report dated 2024-12-31
Total revenue: 93486211.34020619
Gross profit: 22781056.70103093
Operating income: 11863273.19587629
Net income: 10385180.412371134
Capital expenditures: 5772422.680412372
Operating cash flow: 27824484.536082476
Depreciation & amortization: 10805154.639175259
Net tangible assets: 198719201.03092784
Owner earnings: 15417912.371134024
Return on net tangible assets (%): 7.758642492093376
Capex to operating income (%): 48.65792589534973
Buffett classification: The Good
Stock price: 0.018041237113402064
P/E ratio: 2.72374454032188
Shares outstanding: 1567884634
Book value: 275523840.2061856
P/B ratio: 0.1026647219612126
Market cap (USD): 28286578.448453613
Debt to equity: 0.09707936849440967
Current ratio: 2.3199019682867004
Quick ratio: 2.2115898134014262
Effective tax rate (%): 18.080175383651735
Interest coverage ratio: 22.730617283950618
COGS to revenue (%): 75.63163981677656
SG&A to revenue (%): 12.324023747920265
Free cash flow (dilution-adjusted): 17317010.30927835
Buyback yield (%): 0
Retained earnings: 19606829.896907218
Inventory turnover: 10.201208515385332
Receivables turnover: 3.434324641633055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.209467884739987
FCF margin (%): 18.523598358542866
Revenue growth (%): 1.87946141213945
Rule of 40 score: 20.403059770682315
Financial ratios for 1008.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 198719201.03092784
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 1567884634
Book value: 275523840.2061856
P/B ratio: 0.1026647219612126
Market cap (USD): 28286578.448453613
Debt to equity: 0.09707936849440967
Current ratio: 2.3199019682867004
Quick ratio: 2.2115898134014262
Buyback yield (%): 0
Retained earnings: 19606829.896907218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1008.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195393121.0191083
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 1567884634
Book value: 274025350.3184714
P/B ratio: 0.15306397945422315
Market cap (USD): 41943410.591082804
Debt to equity: 0.0689001296546556
Current ratio: 1.686946560858523
Quick ratio: 1.6117830882814717
Buyback yield (%): 0
Retained earnings: 19757834.39490446
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1255.HK — annual report dated 2021-12-31
Total revenue: 20631410.256410256
Gross profit: 13425384.615384616
Operating income: -7395000
Net income: -7789871.794871795
Capital expenditures: 299615.3846153846
Operating cash flow: -627692.3076923077
Depreciation & amortization: 1764487.1794871795
Net tangible assets: 2950000
Owner earnings: -6325000.000000001
Return on net tangible assets (%): -214.406779661017
Buffett classification: The Gruesome
Stock price: 0.20384615384615387
Shares outstanding: 242845000
Book value: 1744230.769230768
P/B ratio: 28.381003307607518
Market cap (USD): 49503019.23076924
Debt to equity: 3.8722528482175695
Current ratio: 0.7458929252000883
Quick ratio: 0.6149880649108379
Interest coverage ratio: -20.921653971708377
COGS to revenue (%): 34.92745067578064
SG&A to revenue (%): 101.2421935684325
Free cash flow (dilution-adjusted): -704871.7948717949
Buyback yield (%): 0
Retained earnings: -28120641.025641028
Inventory turnover: 2.870926550209419
Receivables turnover: 20.37025316455696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -211.27023661270226
FCF margin (%): -3.4164983688053443
Rule of 40 score: -3.4164983688053443
Financial ratios for 1255.HK — annual report dated 2022-12-31
Total revenue: 18563029.525032092
Gross profit: 14626957.637997432
Operating income: -3446983.3119383827
Net income: 1234017.971758665
Capital expenditures: 14634.146341463415
Operating cash flow: 1669448.0102695765
Depreciation & amortization: 1542618.7419768935
Net tangible assets: 4319512.195121951
Owner earnings: 2762002.567394095
Return on net tangible assets (%): 63.942464857796665
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
P/E ratio: 22.230687610527408
Shares outstanding: 242845000
Book value: 2430937.0988446735
P/B ratio: 11.284976501029726
Market cap (USD): 27433068.035943516
Debt to equity: 2.6948830332153975
Current ratio: 0.6739225603965597
Quick ratio: 0.5312944092351003
Effective tax rate (%): 21.88109161793372
Interest coverage ratio: -10.766639935846031
COGS to revenue (%): 21.20382280126689
SG&A to revenue (%): 99.59476093661398
Free cash flow (dilution-adjusted): 1555712.4518613608
Buyback yield (%): 0
Retained earnings: -26674326.059050065
Inventory turnover: 1.4478915804882657
Receivables turnover: 18.750778008298752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.37805983680875
FCF margin (%): 8.380703428626752
Revenue growth (%): -10.025396740562176
Rule of 40 score: -1.6446933119354235
Financial ratios for 1255.HK — annual report dated 2024-12-31
Total revenue: 16711340.206185568
Gross profit: 11620231.958762886
Operating income: -4493298.969072165
Net income: -8806443.298969073
Capital expenditures: 614561.8556701031
Operating cash flow: 159149.48453608248
Depreciation & amortization: 2002448.4536082475
Net tangible assets: -8305283.5051546395
Owner earnings: -7418556.701030929
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 242845000
Book value: -7239561.855670102
Market cap (USD): 9388337.62886598
Debt to equity: -0.6392068210541307
Current ratio: 0.6131917638954195
Quick ratio: 0.5543023039660584
Interest coverage ratio: -8.20809792843691
COGS to revenue (%): 30.464990746452802
SG&A to revenue (%): 96.42273288093769
Free cash flow (dilution-adjusted): -458634.0206185567
Buyback yield (%): 0
Retained earnings: -39839046.39175258
Inventory turnover: 3.667904558536812
Receivables turnover: 28.538732394366196
Capitalized R&D asset: 0
FCF margin (%): -2.7444478716841454
Revenue growth (%): -9.97514611690692
Rule of 40 score: -12.719593988591065
Financial ratios for 1255.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8305283.5051546395
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 242845000
Book value: -7239561.855670102
Market cap (USD): 9388337.62886598
Debt to equity: -0.6392068210541307
Current ratio: 0.6131917638954195
Quick ratio: 0.5543023039660584
Buyback yield (%): 0
Retained earnings: -39839046.39175258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1255.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6225859.872611465
Buffett classification: The Gruesome
Stock price: 0.03821656050955414
Shares outstanding: 242845000
Book value: -6203312.10191083
Market cap (USD): 9280700.636942675
Debt to equity: -0.28770330211927053
Current ratio: 0.6148048356370067
Quick ratio: 0.5463830645879204
Buyback yield (%): 0
Retained earnings: -36758598.72611465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2177.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33717948717948715
Shares outstanding: 165894700
Market cap (USD): 55936289.871794865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2177.HK — annual report dated 2022-12-31
Total revenue: 341812356.3218391
Gross profit: 81776149.42528735
Operating income: -13963218.390804598
Net income: -16787212.643678162
Capital expenditures: 40373.5632183908
Operating cash flow: 37360201.14942529
Depreciation & amortization: 2480747.1264367816
Net tangible assets: 109380459.77011494
Owner earnings: -14346839.080459772
Return on net tangible assets (%): -13.116455270541504
Buffett classification: The Gruesome
Stock price: 0.13735558408215662
Shares outstanding: 165894700
Book value: 109645545.9770115
P/B ratio: 0.20782023758093762
Market cap (USD): 22786563.414634146
Debt to equity: 0.5924236011285058
Current ratio: 1.7765233275986363
Quick ratio: 1.2069679757228802
Interest coverage ratio: -6.393263601078877
COGS to revenue (%): 76.07571876416027
R&D to revenue (%): 0.2023947736331102
SG&A to revenue (%): 28.35338505784329
Free cash flow (dilution-adjusted): 37310344.827586204
Buyback yield (%): 0
Retained earnings: -43866666.666666664
Inventory turnover: 3.378783239864688
Receivables turnover: 8.077323192883577
Capitalized R&D asset: 691810.3448275862
ROCI (R&D-adjusted, %): -11.32339651287489
FCF margin (%): 10.915446483290976
Rule of 40 score: 10.915446483290976
Financial ratios for 2177.HK — annual report dated 2023-12-31
Total revenue: 244149085.7946554
Gross profit: 64227144.86638537
Operating income: 3017018.2841068916
Net income: -2465400.8438818567
Capital expenditures: 94233.47398030941
Operating cash flow: 20217299.57805907
Depreciation & amortization: 1249226.4416315048
Net tangible assets: 101892264.41631505
Owner earnings: -1310407.8762306613
Return on net tangible assets (%): -1.28607199352892
Capex to operating income (%): 3.1233975106055656
Buffett classification: The Great
Stock price: 0.1088348271446863
Shares outstanding: 165894700
Book value: 102286638.53727145
P/B ratio: 0.17651495109149198
Market cap (USD): 18055120.99871959
Debt to equity: 0.3190807113844055
Current ratio: 2.657378364019045
Quick ratio: 1.9432714510493083
Interest coverage ratio: 2.2888390951771234
COGS to revenue (%): 73.69347312633217
R&D to revenue (%): 0.22293910939570252
SG&A to revenue (%): 24.978512587130595
Free cash flow (dilution-adjusted): 20078059.071729958
Buyback yield (%): 0
Retained earnings: -45503375.52742616
Inventory turnover: 4.575759201631077
Receivables turnover: 11.209334762562797
Capitalized R&D asset: 1007816.7285028372
ROCI (R&D-adjusted, %): 2.896612347811612
Rosenberg metric: -25.366785406014078
FCF margin (%): 8.223688000460855
Revenue growth (%): -28.572188430551414
Rule of 40 score: -20.34850043009056
Financial ratios for 2177.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 98335753.42465754
Buffett classification: The Gruesome
Stock price: 0.1404639175257732
Shares outstanding: 165894700
Book value: 98694931.50684932
P/B ratio: 0.23610350706961827
Market cap (USD): 23302219.458762888
Debt to equity: 0.28379411858598447
Current ratio: 2.464484171085638
Quick ratio: 1.8634753301187112
Buyback yield (%): 0
Retained earnings: -39128356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2177.HK — annual report dated 2024-12-31
Total revenue: 184712328.76712328
Gross profit: 55437671.23287671
Operating income: 5688767.123287671
Net income: 5190684.93150685
Capital expenditures: 10684.931506849316
Operating cash flow: 23587397.260273974
Depreciation & amortization: 773287.6712328767
Net tangible assets: 98335753.42465754
Owner earnings: 5953287.671232877
Return on net tangible assets (%): 6.054041855482545
Capex to operating income (%): 0.1878250818724716
Buffett classification: The Great
Stock price: 0.1404639175257732
P/E ratio: 4.4892378879174775
Shares outstanding: 165894700
Book value: 98694931.50684932
P/B ratio: 0.23610350706961827
Market cap (USD): 23302219.458762888
Debt to equity: 0.28379411858598447
Current ratio: 2.464484171085638
Quick ratio: 1.8634753301187112
Effective tax rate (%): 12.780102833911275
Interest coverage ratio: 6.919026991002999
COGS to revenue (%): 69.98702165529517
R&D to revenue (%): 0.33142984277662413
SG&A to revenue (%): 26.655221002669833
Free cash flow (dilution-adjusted): 23567945.205479454
Buyback yield (%): 0
Retained earnings: -39128356.16438356
Inventory turnover: 3.5613390896122814
Receivables turnover: 10.617573643471891
Capitalized R&D asset: 1205172.7389188188
ROCI (R&D-adjusted, %): 5.475954797714916
Rosenberg metric: -16.148102722027538
FCF margin (%): 12.75927024621774
Revenue growth (%): -24.344452011391983
Rule of 40 score: -11.585181765174243
Financial ratios for 2206.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.140495867768593
Shares outstanding: 61308712
Market cap (USD): 1786566268.6942148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2206.T — annual report dated 2022-12-31
Total revenue: 2286495636.473067
Gross profit: 833200421.3060489
Operating income: 96689738.188384
Net income: 61360216.67168222
Capital expenditures: 137985254.28829372
Operating cash flow: 126406861.26993681
Depreciation & amortization: 104544086.66867289
Net tangible assets: 1674751730.364129
Owner earnings: 27919049.05206138
Return on net tangible assets (%): 1.6670559907999705
Capex to operating income (%): 142.70930594460006
Buffett classification: The Gruesome
Stock price: 25.452452603069517
P/E ratio: 25.431088268229523
Shares outstanding: 61308712
Book value: 1841408365.9343967
P/B ratio: 0.8474258698957347
Market cap (USD): 1560457086.3352394
Debt to equity: 0.12266301683281582
Current ratio: 2.2305852895148672
Quick ratio: 1.8193802816901412
Effective tax rate (%): 41.46814006888634
Interest coverage ratio: 133.875
COGS to revenue (%): 63.559938273432905
SG&A to revenue (%): 15.245738201703729
Free cash flow (dilution-adjusted): -66919951.85073729
Buyback yield (%): 2.411579175728141
Retained earnings: 1633945230.2136626
Inventory turnover: 5.8813213578931345
Receivables turnover: 6.698426342237504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444275384620705
FCF margin (%): -2.926747411333866
Rule of 40 score: -2.926747411333866
Financial ratios for 2206.T — annual report dated 2023-12-31
Total revenue: 2351622710.881708
Gross profit: 875698225.2704518
Operating income: 131697659.61959979
Net income: 100537368.309411
Capital expenditures: 83412288.76475994
Operating cash flow: 198423248.25001767
Depreciation & amortization: 99102029.27243158
Net tangible assets: 1666075090.1506045
Owner earnings: 116227108.81708266
Return on net tangible assets (%): 6.9761026681322225
Capex to operating income (%): 63.33619671427038
Buffett classification: The Good
Stock price: 28.14402884819345
P/E ratio: 17.162515671419932
Shares outstanding: 61308712
Book value: 1860397369.7235382
P/B ratio: 0.9274761334617431
Market cap (USD): 1725474159.173584
Debt to equity: 0.11402195229480533
Current ratio: 1.6248157184609149
Quick ratio: 1.3330517022872466
Effective tax rate (%): 28.701800130371552
Interest coverage ratio: 200.27956989247312
COGS to revenue (%): 62.761959168946746
SG&A to revenue (%): 14.960762500375841
Free cash flow (dilution-adjusted): 68486176.90730396
Buyback yield (%): 0.0008195585674295382
Retained earnings: 1599589903.1322916
Inventory turnover: 6.168075172862124
Receivables turnover: 6.867012161129808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.658039978266464
FCF margin (%): 2.912294416548904
Revenue growth (%): 2.848335827533012
Rule of 40 score: 5.760630244081916
Financial ratios for 2206.T — annual report dated 2024-12-31
Total revenue: 2109236257.0864384
Gross profit: 813223772.2147907
Operating income: 70514045.48060386
Net income: 51958723.48557232
Capital expenditures: 64736607.42722466
Operating cash flow: 11542136.44181158
Depreciation & amortization: 106720173.25944327
Net tangible assets: 1538002420.5363398
Owner earnings: 93942289.31779093
Return on net tangible assets (%): 6.10807161701546
Capex to operating income (%): 91.806684733514
Buffett classification: The Gruesome
Stock price: 28.93019573066447
P/E ratio: 34.1361934853431
Shares outstanding: 61308712
Book value: 1736403592.585515
P/B ratio: 1.0214635846922708
Market cap (USD): 1773673038.1549375
Debt to equity: 0.0006052869059934408
Current ratio: 1.9099431949383456
Quick ratio: 1.4318454717591096
Effective tax rate (%): 33.19685555191615
Interest coverage ratio: 120.32608695652173
COGS to revenue (%): 61.44463336041242
SG&A to revenue (%): 16.508369849816837
Free cash flow (dilution-adjusted): -99770686.03095739
Buyback yield (%): 0.0021547936975009206
Retained earnings: 1458296706.796611
Inventory turnover: 4.9134487671762175
Receivables turnover: 6.626158125387709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.802046304596457
FCF margin (%): -4.7301806848690395
Revenue growth (%): -10.307199903865119
Rule of 40 score: -15.037380588734159
Financial ratios for 2206.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.076660874214674
Shares outstanding: 61308712
Market cap (USD): 1843961339.4588957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2206.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1647550512.039856
Buffett classification: The Gruesome
Stock price: 31.35053971768613
Shares outstanding: 61308712
Book value: 1845017990.5895379
P/B ratio: 1.041757435645397
Market cap (USD): 1922061210.5961802
Debt to equity: 0.026848733507849474
Current ratio: 1.8755046786681235
Quick ratio: 1.2303709685080513
Buyback yield (%): 0
Retained earnings: 1590208967.6169388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2206.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1614474777.8275046
Buffett classification: The Gruesome
Stock price: 34.46176527145696
Shares outstanding: 61308712
Book value: 1780781279.9693112
P/B ratio: 1.1864491534163968
Market cap (USD): 2112806442.0393567
Debt to equity: 0.0005528987692617007
Current ratio: 1.8937975055641878
Quick ratio: 1.359257548397934
Buyback yield (%): 0
Retained earnings: 1459273703.7273831
Capitalized R&D asset: 0
Rule of 40 score: 0