speb/financial-data huggingface dataset:
Financial ratios for MFD.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -9812786.577181209
Buffett classification: The Gruesome
Stock price: 0.32885906040268453
Trailing EPS: -0.28
Shares outstanding: 75424609
Book value: 32481814.765100658
P/B ratio: 0.7636293177076431
Market cap (USD): 6833773.154362416
Yahoo forward P/E: 0.84
EV/EBITDA: 41.27
Debt to equity: 3.2512
Current ratio: 0.15
Quick ratio: 0.12
Buyback yield (%): 0
Retained earnings: -11208263.087248322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFD.AX — annual report dated 2025-12-31
Total revenue: 61350371.81208054
Gross profit: 61350371.81208054
Operating income: 1658421.4765100672
Net income: -14347678.523489933
Capital expenditures: 1019594.6308724832
Depreciation & amortization: 9030261.073825503
Net tangible assets: -9812786.577181209
Owner earnings: -6337012.080536914
Capex to operating income (%): 61.4798255638903
Buffett classification: The Good
Stock price: 0.32885906040268453
Trailing EPS: -0.28
Shares outstanding: 75424609
Book value: 32481814.765100658
P/B ratio: 0.7636293177076431
Market cap (USD): 6833773.154362416
Yahoo forward P/E: 0.84
EV/EBITDA: 41.27
Debt to equity: 3.2512
Current ratio: 0.15
Quick ratio: 0.12
Interest coverage ratio: 0.4483523868812209
COGS to revenue (%): 0
SG&A to revenue (%): 75.72587199495594
Free cash flow (dilution-adjusted): 5902151.677852349
Buyback yield (%): 0
Retained earnings: -11208263.087248322
Receivables turnover: 33.003064836694286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.268602206285867
FCF margin (%): 9.620400828100854
Revenue growth (%): 13.330652556508909
Rule of 40 score: 22.951053384609764
Financial ratios for MHD — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 668734624
Buffett classification: The Gruesome
Stock price: 11.7
Trailing EPS: 0.31
P/E ratio: 37.74193548387097
Shares outstanding: 52141616
Book value: 668734624
P/B ratio: 0.9122556023060053
Market cap (USD): 596500096
Yahoo trailing P/E: 36.90
Dividend yield: 0.06
Debt to equity: 0.7136
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -111756136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.TO — quarterly report dated 2026-03-31
Total revenue: 194572661.8705036
Gross profit: 51474820.1438849
Operating income: 50556834.53237411
Net income: 44028057.55395684
Capital expenditures: 946043.165467626
Operating cash flow: 25194964.02877698
Depreciation & amortization: 917985.6115107915
Net tangible assets: 3196178417.266187
Owner earnings: 44000000
Return on net tangible assets (%): 1.3766440497284527
Capex to operating income (%): 1.871246833821897
Buffett classification: The Great
Stock price: 0.8273381294964028
Trailing EPS: 16.40
P/E ratio: 0.050447446920512375
Shares outstanding: 10678183
Book value: 3498882014.3884897
P/B ratio: 0.0025249402275670375
Market cap (USD): 906109145.3237411
Yahoo trailing P/E: 7.19
Yahoo forward P/E: 6.92
EV/EBITDA: 13.86
Dividend yield: 0.01
Debt to equity: 1.2038
Current ratio: 0.24
Quick ratio: 0.13
Analyst target mean: 145.00
Analyst target median: 145.00
Analyst consensus upside (%): 17426.086956521736
Effective tax rate (%): 21.622140826310805
Interest coverage ratio: 1.1523539347031142
COGS to revenue (%): 73.54468009583813
Free cash flow (dilution-adjusted): 23951798.56115108
Buyback yield (%): 0
Retained earnings: 2887375539.5683455
Receivables turnover: 3.973787834263885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6894498205344674
FCF margin (%): 12.309950601946342
Revenue growth (%): -4.118990719026976
Rule of 40 score: 8.190959882919365
Financial ratios for NAI.AS — annual report dated 2025-12-31
Total revenue: 21723529.411764707
Gross profit: 13447058.823529413
Operating income: 11450588.235294119
Net income: 4578823.529411765
Capital expenditures: 0
Operating cash flow: 5464705.882352942
Depreciation & amortization: 96470.58823529413
Net tangible assets: 50567058.823529415
Owner earnings: 4675294.117647059
Return on net tangible assets (%): 9.245730771020428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.023529411764706
P/E ratio: 11.474629609455292
Shares outstanding: 5241697
Book value: 60469411.76470588
P/B ratio: 0.8688740722582152
Market cap (USD): 53958644.705882356
Yahoo trailing P/E: 18.62
Dividend yield: 0.05
Debt to equity: 1.476157123679449
Current ratio: 1.675764320018742
Quick ratio: 1.675764320018742
Effective tax rate (%): 18.080404125447274
Interest coverage ratio: 2.2788574104425194
COGS to revenue (%): 38.09910641754671
SG&A to revenue (%): 6.715407527755213
Free cash flow (dilution-adjusted): 5464705.882352942
Buyback yield (%): 0
Receivables turnover: 33.21043165467626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.620814933132889
FCF margin (%): 25.155699972921745
Revenue growth (%): 85.1765959447178
Rule of 40 score: 110.33229591763956
Financial ratios for NAI.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 50567058.823529415
Buffett classification: The Gruesome
Stock price: 10.023529411764706
Shares outstanding: 5241697
Book value: 60469411.76470588
P/B ratio: 0.8688740722582152
Market cap (USD): 53958644.705882356
Yahoo trailing P/E: 18.62
Dividend yield: 0.05
Debt to equity: 1.476157123679449
Current ratio: 1.675764320018742
Quick ratio: 1.675764320018742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAM-INDIA.NS — quarterly report dated 2026-03-31
Total revenue: 78288469.69054684
Gross profit: 62790377.27850784
Operating income: 52453370.07206444
Net income: 40771513.35311573
Capital expenditures: 0
Depreciation & amortization: 1289741.4158541756
Net tangible assets: 468109368.3764307
Owner earnings: 42061254.76896991
Return on net tangible assets (%): 8.985347786320377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.366638531335726
Trailing EPS: 23.65
P/E ratio: 0.35376907109241973
Shares outstanding: 638482946
Book value: 493762187.3675286
P/B ratio: 10.818884382550133
Market cap (USD): 7395061820.771513
Yahoo trailing P/E: 46.21
Yahoo forward P/E: 32.97
EV/EBITDA: 34.36
Dividend yield: 1.95
Debt to equity: 0.016200000000000003
Current ratio: 4.2
Quick ratio: 4.2
Analyst target mean: 1086.48
Analyst target median: 1105.00
Analyst consensus upside (%): 12885.860401770515
Effective tax rate (%): 16.3792165988821
Interest coverage ratio: 303.6503067484663
COGS to revenue (%): 19.796136612835543
Buyback yield (%): 0
Retained earnings: 263879821.95845696
Receivables turnover: 9.317986881937438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.010031266811474
Revenue growth (%): -0.352258335407356
Rule of 40 score: -0.352258335407356
Financial ratios for NAM-INDIA.NS — annual report dated 2026-03-31
Total revenue: 287064434.08223826
Gross profit: 234619542.17888936
Operating income: 185769393.81093684
Net income: 162079270.87749046
Capital expenditures: 8147520.1356507
Operating cash flow: 155364561.25476897
Depreciation & amortization: 4268757.948283171
Net tangible assets: 468109368.3764307
Owner earnings: 158200508.69012293
Return on net tangible assets (%): 33.795629692013726
Capex to operating income (%): 4.385824795198869
Buffett classification: The Great
Stock price: 8.366638531335726
Trailing EPS: 23.65
P/E ratio: 0.35376907109241973
Shares outstanding: 638482946
Book value: 493762187.3675286
P/B ratio: 10.818884382550133
Market cap (USD): 7395061820.771513
Yahoo trailing P/E: 46.21
Yahoo forward P/E: 32.97
EV/EBITDA: 34.36
Dividend yield: 1.95
Debt to equity: 0.016200000000000003
Current ratio: 4.2
Quick ratio: 4.2
Analyst target mean: 1086.48
Analyst target median: 1105.00
Analyst consensus upside (%): 12885.860401770515
Effective tax rate (%): 22.507048824519767
Interest coverage ratio: 250.41714285714284
COGS to revenue (%): 18.26937985927036
SG&A to revenue (%): 5.372608666760191
Free cash flow (dilution-adjusted): 142438533.27681223
Buyback yield (%): 0
Retained earnings: 263879821.95845696
Receivables turnover: 34.16675075681131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.45162947412702
FCF margin (%): 49.61901105310957
Revenue growth (%): 10.08025181174732
Rule of 40 score: 59.69926286485689
Financial ratios for NAM-INDIA.NS — quarterly report dated 2026-06-30
Total revenue: 80901993.88121109
Gross profit: 64113303.09104335
Operating income: 52310370.292224914
Net income: 53138516.721173115
Capital expenditures: 0
Depreciation & amortization: 1261736.4700917818
Owner earnings: 54400253.1912649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.25867707564089
Trailing EPS: 25.25
P/E ratio: 0.4854921614115204
Shares outstanding: 639295897
Market cap (USD): 7503076911.910539
Yahoo trailing P/E: 44.06
Yahoo forward P/E: 32.87
EV/EBITDA: 31.41
Dividend yield: 0.02
Debt to equity: 0.016200000000000003
Analyst target mean: 1221.50
Analyst target median: 1235.00
Analyst consensus upside (%): 9864.370481927712
Effective tax rate (%): 24.289304579451912
Interest coverage ratio: 315.828025477707
COGS to revenue (%): 20.751887542869067
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.3383258109333362
Rule of 40 score: 3.3383258109333362
Financial ratios for NXDR — quarterly report dated 2026-03-31
Total revenue: 61669000
Gross profit: 50621000
Operating income: -15330000
Net income: -11417000
Capital expenditures: 70000
Operating cash flow: 1247000
Depreciation & amortization: 356000
Net tangible assets: 400270000
Owner earnings: -11131000
Return on net tangible assets (%): -2.78087291078522
Buffett classification: The Gruesome
Stock price: 1.4
Trailing EPS: -0.11
Shares outstanding: 253892530
Book value: 401481000
P/B ratio: 0.8853458619461444
Market cap (USD): 835239104
Yahoo forward P/E: -39.82
EV/EBITDA: -9.17
Debt to equity: 0.0747
Current ratio: 14.01
Quick ratio: 13.67
Short percent of float: 0.03
Analyst target mean: 2.64
Analyst target median: 2.28
Analyst consensus upside (%): 88.57142857142858
COGS to revenue (%): 17.91499781089364
R&D to revenue (%): 51.9158734534369
SG&A to revenue (%): 55.027647602523146
Free cash flow (dilution-adjusted): -13585000
Buyback yield (%): 3.4312330280934744
Retained earnings: -929704000
Receivables turnover: 1.8876339149066421
Capitalized R&D asset: 64836470
ROCI (R&D-adjusted, %): -3.3525099747373437
Rosenberg metric: -0.2673245265000796
FCF margin (%): -22.02889620392742
Revenue growth (%): -11.240806574648456
Rule of 40 score: -33.269702778575876
Financial ratios for OTTR — quarterly report dated 2026-03-31
Total revenue: 347026000
Gross profit: 141449000
Operating income: 85237000
Net income: 72610000
Capital expenditures: 185281000
Operating cash flow: 70611000
Depreciation & amortization: 29979000
Net tangible assets: 1865839000
Owner earnings: -82692000
Return on net tangible assets (%): -4.431893641412791
Capex to operating income (%): 217.37156399216303
Buffett classification: The Gruesome
Stock price: 87.21
Trailing EPS: 6.67
P/E ratio: 13.074962518740628
Shares outstanding: 41984150
Book value: 1907792000
P/B ratio: 1.919201737663225
Market cap (USD): 3876816384
Yahoo trailing P/E: 13.84
Yahoo forward P/E: 17.36
EV/EBITDA: 10.10
Dividend yield: 0.02
Debt to equity: 0.6347999999999999
Current ratio: 2.04
Quick ratio: 1.5
Short percent of float: 0.18
Analyst target mean: 90.50
Analyst target median: 90.50
Analyst consensus upside (%): 3.772503153308114
Effective tax rate (%): 6.292749658002736
Interest coverage ratio: 6.74556821779044
COGS to revenue (%): 59.239653512993264
SG&A to revenue (%): 6.273593333064381
Free cash flow (dilution-adjusted): -121050000
Buyback yield (%): 0.10248099488015372
Retained earnings: 1265926000
Inventory turnover: 1.3089490942663398
Receivables turnover: 1.8940916409682613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.266382126964409
FCF margin (%): -34.88211257946091
Revenue growth (%): 12.634575250163097
Rule of 40 score: -22.247537329297813
Financial ratios for OVCT.L — annual report dated 2025-12-31
Total revenue: 294594.5945945946
Net income: 127027.02702702703
Capital expenditures: 0
Operating cash flow: -155405.4054054054
Net tangible assets: 2505405.4054054054
Owner earnings: 127027.02702702703
Return on net tangible assets (%): 5.070118662351672
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
P/E ratio: 0.19875063829787235
Shares outstanding: 7784400
Book value: 2505405.4054054054
P/B ratio: 0.010076893203883493
Market cap (USD): 1998697.2972972973
Yahoo trailing P/E: 19.00
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 56.88073394495413
Free cash flow (dilution-adjusted): -155405.4054054054
Buyback yield (%): 6.828772254360273
Capitalized R&D asset: 0
FCF margin (%): -52.752293577981646
Rule of 40 score: -52.752293577981646
Financial ratios for OVCT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2505405.4054054054
Buffett classification: The Gruesome
Stock price: 0.003243243243243243
Shares outstanding: 7784400
Book value: 2505405.4054054054
P/B ratio: 0.010076893203883493
Market cap (USD): 1998697.2972972973
Yahoo trailing P/E: 19.00
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POMRY.PA — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.352941176470589
Trailing EPS: 3.60
P/E ratio: 3.7091503267973858
Shares outstanding: 8886974
Market cap (USD): 113962371.76470588
Yahoo trailing P/E: 3.03
Yahoo forward P/E: 181.67
EV/EBITDA: 21.13
Dividend yield: 0.07
Debt to equity: 1.9344
Current ratio: 1.75
Quick ratio: 0.14
Analyst target mean: 10.10
Analyst target median: 10.10
Analyst consensus upside (%): -24.361233480176217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.DE — annual report dated 2025-12-31
Total revenue: 3520951156.8123393
Net income: 529434447.3007712
Capital expenditures: 12853470.437017994
Operating cash flow: 314910025.7069409
Net tangible assets: 1961053984.5758355
Owner earnings: 516580976.8637532
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Stock price: 15.588235294117647
Trailing EPS: 1.35
P/E ratio: 11.546840958605664
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 14.134490225045704
Market cap (USD): 4135764368.123393
Yahoo trailing P/E: 9.57
EV/EBITDA: 5.58
Dividend yield: 0.01
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Effective tax rate (%): 16.63630843958713
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 301542416.45244217
Buyback yield (%): 3.8910691119592333
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
FCF margin (%): 8.564231738035264
Revenue growth (%): 68.54346417163501
Rule of 40 score: 77.10769590967027
Financial ratios for PRU.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1961053984.5758355
Buffett classification: The Gruesome
Stock price: 15.588235294117647
Trailing EPS: 1.35
P/E ratio: 11.546840958605664
Shares outstanding: 2489458258
Book value: 2745501285.347046
P/B ratio: 14.134490225045704
Market cap (USD): 4135764368.123393
Yahoo trailing P/E: 9.57
EV/EBITDA: 5.58
Dividend yield: 0.01
Debt to equity: 0.2825
Current ratio: 2.39
Quick ratio: 1.01
Buyback yield (%): 0
Retained earnings: 1810539845.7583547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSI.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108221621.62162162
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 78107571
Book value: 108221621.62162162
P/B ratio: 0.00633958358098996
Market cap (USD): 81274091.8918919
Yahoo trailing P/E: 38.50
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.DE — quarterly report dated 2026-03-31
Total revenue: 1219310344.8275862
Gross profit: -30344827.586206898
Operating income: -138850574.71264368
Net income: -180344827.58620688
Capital expenditures: 132413793.10344827
Operating cash flow: 245977011.49425286
Depreciation & amortization: 445402298.85057473
Net tangible assets: 5294827586.206897
Owner earnings: 132643678.16091958
Buffett classification: The Gruesome
Stock price: 18.655172413793103
Trailing EPS: -7.37
Shares outstanding: 179100000
Book value: 5446781609.195402
P/B ratio: 0.6134157047291451
Market cap (USD): 2964413793.1034484
Yahoo forward P/E: 13.62
EV/EBITDA: -2.34
Dividend yield: 0.00
Debt to equity: 0.15410000000000001
Current ratio: 3.65
Quick ratio: 2.14
Analyst target mean: 15.68
Analyst target median: 14.10
Analyst consensus upside (%): -15.948243992606285
Interest coverage ratio: -7.7935483870967746
COGS to revenue (%): 102.48868778280541
SG&A to revenue (%): 4.81711915535445
Free cash flow (dilution-adjusted): 98850574.71264368
Buyback yield (%): 0
Inventory turnover: 1.4811989100817438
Receivables turnover: 1.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7279359176083537
FCF margin (%): 8.10708898944193
Revenue growth (%): 11.095915221722397
Rule of 40 score: 19.203004211164327
Financial ratios for SHAZ — quarterly report dated 2026-03-31
Total revenue: 294014
Gross profit: -231802
Operating income: -5947180
Net income: -19915764
Capital expenditures: 42519880
Operating cash flow: -7449588
Depreciation & amortization: 1318001
Net tangible assets: 70796786
Owner earnings: -61117643
Return on net tangible assets (%): -86.32827343320359
Buffett classification: The Gruesome
Stock price: 22.73
Trailing EPS: -3.60
Shares outstanding: 35268686
Book value: 88630821
P/B ratio: 9.044903609546843
Market cap (USD): 2306279424
Yahoo forward P/E: -18.03
EV/EBITDA: -88.90
Debt to equity: 2.3047
Current ratio: 1.04
Quick ratio: 1.03
Short percent of float: 0.10
Analyst target mean: 115.50
Analyst target median: 114.00
Analyst consensus upside (%): 408.1390233172019
COGS to revenue (%): 178.84046337929487
SG&A to revenue (%): 1495.6352418592312
Free cash flow (dilution-adjusted): -50351626
Buyback yield (%): 0
Retained earnings: -63444954
Receivables turnover: 0.005244884483173714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.43517272602925
FCF margin (%): -17125.587897174963
Revenue growth (%): -17.828885404701417
Rule of 40 score: -17143.416782579665
Financial ratios for TAS.AX — annual report dated 2024-06-30
Total revenue: 1344426.6666666667
Gross profit: 926062.6666666666
Operating income: -11391161.333333334
Net income: -8754830.666666666
Capital expenditures: 28573.333333333332
Depreciation & amortization: 901672.6666666666
Net tangible assets: 3990485.3333333335
Owner earnings: -7881731.333333332
Return on net tangible assets (%): -197.5131011633004
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Trailing EPS: 0.04
P/E ratio: 0.33333333333333337
Shares outstanding: 553381189
Book value: 4345921.333333334
P/B ratio: 1.6977794321173476
Market cap (USD): 16232514.666666666
Yahoo trailing P/E: 1.10
EV/EBITDA: 1.16
Debt to equity: 0.0018
Current ratio: 6.77
Quick ratio: 6.44
Interest coverage ratio: -11.980010811409613
COGS to revenue (%): 31.118394953982857
SG&A to revenue (%): 177.206591161536
Free cash flow (dilution-adjusted): -4130203.3333333335
Buyback yield (%): 0
Retained earnings: -36761174
Inventory turnover: 0.2942713437765821
Receivables turnover: 3.2413110285324866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -259.1347555957013
FCF margin (%): -307.2092688828943
Revenue growth (%): -56.81710000219805
Rule of 40 score: -364.0263688850924
Financial ratios for TRLS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1355000
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Trailing EPS: -0.04
Shares outstanding: 430119153
Book value: 8706000
P/B ratio: 0.006767795993315899
Market cap (USD): 516143
Yahoo forward P/E: 0.00
EV/EBITDA: 0.20
Debt to equity: 0
Current ratio: 3.63
Quick ratio: 3.63
Buyback yield (%): 0
Retained earnings: -32592000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXR.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 931996901
Market cap (USD): 3654889.54248366
Debt to equity: 0.0231
Current ratio: 2.28
Quick ratio: 2.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJG.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 150618421.0526316
Buffett classification: The Gruesome
Stock price: 0.003289473684210526
Trailing EPS: -0.03
Shares outstanding: 256926493
Book value: 164055263.15789476
P/B ratio: 0.0051516356210198734
Market cap (USD): 62203257.89473684
Yahoo forward P/E: 7.83
EV/EBITDA: -2.91
Debt to equity: 0.28850000000000003
Current ratio: 2.12
Quick ratio: 1.2
Analyst target mean: 69.50
Analyst target median: 69.50
Analyst consensus upside (%): 2112700.0000000005
Buyback yield (%): 0
Retained earnings: 145148684.21052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOUL — annual report dated 2025-12-31
Total revenue: 264900285.7142857
Gross profit: 27438000
Operating income: 966428.5714285715
Net income: 6154571.428571428
Capital expenditures: 3857.1428571428573
Operating cash flow: 1713428.5714285714
Depreciation & amortization: 3770142.8571428573
Net tangible assets: 103699857.14285715
Owner earnings: 9920857.142857142
Return on net tangible assets (%): 9.56689567005878
Capex to operating income (%): 0.3991130820399113
Buffett classification: The Great
Stock price: 1.43
Trailing EPS: 0.09
P/E ratio: 15.88888888888889
Shares outstanding: 69855502
Book value: 107606285.7142857
P/B ratio: 0.9283227944995248
Market cap (USD): 48520672
Yahoo trailing P/E: 6.65
EV/EBITDA: 3.96
Debt to equity: 0.2102
Current ratio: 2.02
Quick ratio: 1.05
Short percent of float: 0.01
Effective tax rate (%): 15.35366747923975
COGS to revenue (%): 89.64214027704224
R&D to revenue (%): 0.9097223645339325
SG&A to revenue (%): 9.083310054133579
Free cash flow (dilution-adjusted): 1709571.4285714286
Buyback yield (%): 0
Retained earnings: -82839428.57142857
Inventory turnover: 796.8533077660594
Receivables turnover: 2.6006347656934805
Capitalized R&D asset: 3899415.5094255493
ROCI (R&D-adjusted, %): 1.337116665617262
Rosenberg metric: -2.878266946191476
FCF margin (%): 0.64536413162473
Revenue growth (%): 21.95530421244958
Rule of 40 score: 22.60066834407431
Financial ratios for YOUL — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 103699857.14285715
Buffett classification: The Gruesome
Stock price: 1.43
Trailing EPS: 0.09
P/E ratio: 15.88888888888889
Shares outstanding: 69855502
Book value: 107606285.7142857
P/B ratio: 0.9283227944995248
Market cap (USD): 48520672
Yahoo trailing P/E: 6.65
EV/EBITDA: 3.96
Debt to equity: 0.2102
Current ratio: 2.02
Quick ratio: 1.05
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -82839428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0063.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 6352702084
Market cap (USD): 57011428.95897437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0063.HK — annual report dated 2022-12-31
Total revenue: 5729166.666666667
Gross profit: 4385057.471264368
Operating income: 582471.264367816
Net income: -6753879.310344827
Capital expenditures: 17385.05747126437
Operating cash flow: 1210919.5402298851
Depreciation & amortization: 217385.05747126436
Net tangible assets: 18848994.252873562
Owner earnings: -6553879.310344827
Return on net tangible assets (%): -34.77044569285535
Capex to operating income (%): 2.984706462752837
Buffett classification: The Great
Stock price: 0.010269576379974327
Shares outstanding: 6352702084
Book value: 18848994.252873562
P/B ratio: 3.461169248375902
Market cap (USD): 65239559.27086008
Debt to equity: 1.2220689234615707
Current ratio: 0.10304746169397525
Quick ratio: 0.10058159567269573
Interest coverage ratio: 0.8351874742480428
COGS to revenue (%): 23.460815047021942
SG&A to revenue (%): 18.299686520376174
Free cash flow (dilution-adjusted): 1192816.0919540229
Buyback yield (%): 0
Retained earnings: -5151867.816091954
Inventory turnover: 15.74915824915825
Receivables turnover: 8.767590149516272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0901981111221213
FCF margin (%): 20.82006269592476
Rule of 40 score: 20.82006269592476
Financial ratios for 0063.HK — annual report dated 2023-12-31
Total revenue: 5382137.834036568
Gross profit: 4384247.538677918
Operating income: 1166385.3727144867
Net income: 352883.2630098453
Capital expenditures: 7313.642756680731
Operating cash flow: 6919549.929676511
Depreciation & amortization: 208860.75949367086
Net tangible assets: 18699296.76511955
Owner earnings: 554430.3797468354
Return on net tangible assets (%): 2.964979842349119
Capex to operating income (%): 0.6270348486675509
Buffett classification: The Great
Stock price: 0.012804097311139566
P/E ratio: 230.50290052987228
Shares outstanding: 6352702084
Book value: 18712236.286919832
P/B ratio: 4.346921149615536
Market cap (USD): 81340615.67221512
Debt to equity: 1.2091714019422146
Current ratio: 0.6394993840036419
Quick ratio: 0.636698465281725
Effective tax rate (%): 9.722796855606124
Interest coverage ratio: 1.0004825672578117
COGS to revenue (%): 18.54077926150469
Free cash flow (dilution-adjusted): 6867229.254571026
Buyback yield (%): 0
Retained earnings: -4690295.358649788
Inventory turnover: 6.515151515151514
Receivables turnover: 8.430711610486892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.952473095730586
FCF margin (%): 127.59296521807299
Revenue growth (%): -6.057230533179906
Rule of 40 score: 121.53573468489309
Financial ratios for 0063.HK — annual report dated 2024-12-31
Total revenue: 18449315.06849315
Gross profit: 13341369.8630137
Operating income: 2183287.671232877
Net income: 351369.86301369866
Capital expenditures: 46849.31506849315
Operating cash flow: 3920684.9315068494
Depreciation & amortization: 8040273.97260274
Net tangible assets: 67200547.94520548
Owner earnings: 8344794.520547944
Return on net tangible assets (%): 12.417747735259823
Capex to operating income (%): 2.1458150332538586
Buffett classification: The Great
Stock price: 0.009020618556701032
P/E ratio: 163.09111377002068
Shares outstanding: 6352702084
Book value: 67227945.20547946
P/B ratio: 0.8524030018911394
Market cap (USD): 57305302.304123715
Debt to equity: 1.0134219298889078
Current ratio: 0.2638622601036466
Quick ratio: 0.2597050057897834
Effective tax rate (%): 7.899461400359066
Interest coverage ratio: 0.6723759703003712
COGS to revenue (%): 27.686367686367692
Free cash flow (dilution-adjusted): 3873835.616438356
Buyback yield (%): 0
Retained earnings: -4216849.315068494
Inventory turnover: 34.052968036529684
Receivables turnover: 4.7753785058327125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9631245927606549
FCF margin (%): 20.9971784971785
Revenue growth (%): 242.78785934875035
Rule of 40 score: 263.78503784592885
Financial ratios for 0063.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 67200547.94520548
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 6352702084
Book value: 67227945.20547946
P/B ratio: 0.8524030018911394
Market cap (USD): 57305302.304123715
Debt to equity: 1.0134219298889078
Current ratio: 0.2638622601036466
Quick ratio: 0.2597050057897834
Buyback yield (%): 0
Retained earnings: -4216849.315068494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0303.HK — annual report dated 2022-03-31
Total revenue: 302745849.29757345
Gross profit: 85453384.41890165
Operating income: 26091954.022988506
Net income: 22056194.125159644
Capital expenditures: 4546615.5810983395
Operating cash flow: 17828863.346104726
Depreciation & amortization: 8250319.284802044
Net tangible assets: 80038314.17624521
Owner earnings: 25759897.828863345
Return on net tangible assets (%): 32.184458273496084
Capex to operating income (%): 17.42535487028879
Buffett classification: The Great
Stock price: 5.040868454661558
P/E ratio: 57.88956934580196
Shares outstanding: 253294366
Book value: 86692209.45083013
P/B ratio: 14.728238989422511
Market cap (USD): 1276823579.312899
Debt to equity: 0.29036535061873897
Current ratio: 1.8187898089171977
Quick ratio: 0.9377388535031849
Effective tax rate (%): 11.253854059609456
Interest coverage ratio: 21.28125
COGS to revenue (%): 71.77388736553469
R&D to revenue (%): 3.5562117696688462
SG&A to revenue (%): 16.051465935456655
Free cash flow (dilution-adjusted): 12694763.729246488
Buyback yield (%): 0.016003955175839867
Inventory turnover: 3.0750045183444783
Receivables turnover: 7.284880147510757
Capitalized R&D asset: 10766283.524904214
ROCI (R&D-adjusted, %): 27.624602332979855
FCF margin (%): 4.193208183927441
Rule of 40 score: 4.193208183927441
Financial ratios for 0303.HK — annual report dated 2023-03-31
Total revenue: 285566878.9808917
Gross profit: 80726114.64968154
Operating income: 23031847.133757964
Net income: 19006369.426751595
Capital expenditures: 3503184.7133757966
Operating cash flow: 30420382.165605098
Depreciation & amortization: 7197452.229299364
Net tangible assets: 74305732.48407644
Owner earnings: 22700636.942675162
Return on net tangible assets (%): 30.55031716098063
Capex to operating income (%): 15.210176991150442
Buffett classification: The Great
Stock price: 4.551592356687898
P/E ratio: 60.65822853337801
Shares outstanding: 253294366
Book value: 80853503.18471338
P/B ratio: 14.259032136726013
Market cap (USD): 1152892700.277707
Debt to equity: 0.2834409957460217
Current ratio: 1.9505027068832173
Quick ratio: 1.0311291569992265
Effective tax rate (%): 11.4540059347181
Interest coverage ratio: 15.066666666666668
COGS to revenue (%): 71.73127537136995
R&D to revenue (%): 3.7159298746487046
SG&A to revenue (%): 16.576705179105144
Free cash flow (dilution-adjusted): 26394904.458598725
Buyback yield (%): 0.016574205257934495
Inventory turnover: 3.3817034700315456
Receivables turnover: 8.086940836940837
Capitalized R&D asset: 17824874.92983869
ROCI (R&D-adjusted, %): 22.118368844578374
Rosenberg metric: -0.4390809287425088
FCF margin (%): 9.242985234420306
Revenue growth (%): -5.674386736115505
Rule of 40 score: 3.5685984983048016
Financial ratios for 0303.HK — annual report dated 2024-03-31
Total revenue: 274035759.8978289
Gross profit: 81085568.32694763
Operating income: 25146871.008939974
Net income: 21277139.208173692
Capital expenditures: 4048531.2899106
Operating cash flow: 45363984.674329504
Depreciation & amortization: 7075351.213282248
Net tangible assets: 75913154.53384419
Owner earnings: 24303959.131545343
Return on net tangible assets (%): 32.01547779273217
Capex to operating income (%): 16.09954291518537
Buffett classification: The Great
Stock price: 5.081841432225064
P/E ratio: 60.49693951306649
Shares outstanding: 253294366
Book value: 82401021.71136653
P/B ratio: 15.62118741921401
Market cap (USD): 1287201803.6879795
Debt to equity: 0.2459702417854929
Current ratio: 2.0266272189349115
Quick ratio: 1.291208791208791
Effective tax rate (%): 12.911657083115527
Interest coverage ratio: 40.18367346938775
COGS to revenue (%): 70.41058861909866
R&D to revenue (%): 3.8076152304609217
SG&A to revenue (%): 16.605303630516847
Free cash flow (dilution-adjusted): 40817369.093231164
Buyback yield (%): 0
Inventory turnover: 4.341379310344827
Receivables turnover: 7.5632710609799085
Capitalized R&D asset: 21096782.422659867
ROCI (R&D-adjusted, %): 20.49389521635339
Rosenberg metric: 0.033874086032878926
FCF margin (%): 14.894906091252272
Revenue growth (%): -4.037974965519169
Rule of 40 score: 10.856931125733103
Financial ratios for 0303.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74208494.20849422
Buffett classification: The Gruesome
Stock price: 6.281853281853283
Shares outstanding: 253294366
Book value: 80694980.69498071
P/B ratio: 19.71817863550239
Market cap (USD): 1591158044.3320465
Debt to equity: 0.24768740031897926
Current ratio: 1.6858763810092567
Quick ratio: 1.0510600179157958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0303.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76388174.80719794
Buffett classification: The Gruesome
Stock price: 6.766066838046273
Shares outstanding: 253294366
Book value: 82827763.49614395
P/B ratio: 20.691209537926756
Market cap (USD): 1713806610.0565553
Debt to equity: 0.22051520794537557
Current ratio: 1.896361631753032
Quick ratio: 1.2333700845277473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0303.HK — annual report dated 2025-03-31
Total revenue: 279845758.35475576
Gross profit: 88277634.96143958
Operating income: 23933161.953727506
Net income: 20154241.645244215
Capital expenditures: 3740359.8971722363
Operating cash flow: 28958868.894601543
Depreciation & amortization: 7095115.681233933
Net tangible assets: 76388174.80719794
Owner earnings: 23508997.42930591
Return on net tangible assets (%): 30.77570250715127
Capex to operating income (%): 15.628356605800214
Buffett classification: The Great
Stock price: 6.766066838046273
P/E ratio: 85.03453715714288
Shares outstanding: 253294366
Book value: 82827763.49614395
P/B ratio: 20.691209537926756
Market cap (USD): 1713806610.0565553
Debt to equity: 0.22051520794537557
Current ratio: 1.896361631753032
Quick ratio: 1.2333700845277473
Effective tax rate (%): 15.426105717367852
Interest coverage ratio: 58.1875
COGS to revenue (%): 68.45489619695022
R&D to revenue (%): 4.2210178210545655
SG&A to revenue (%): 18.771817012676834
Free cash flow (dilution-adjusted): 24640102.827763498
Buyback yield (%): 0
Inventory turnover: 4.130820399113082
Receivables turnover: 8.129947722180733
Capitalized R&D asset: 22305055.082731947
ROCI (R&D-adjusted, %): 20.335413158431003
Rosenberg metric: 0.6892763983852138
FCF margin (%): 8.804887010839611
Revenue growth (%): 2.120160689646152
Rule of 40 score: 10.925047700485763
Financial ratios for 0303.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72879177.37789203
Buffett classification: The Gruesome
Stock price: 7.892030848329048
Shares outstanding: 253294366
Book value: 79280205.655527
P/B ratio: 25.214452127756157
Market cap (USD): 1999006950.1799483
Debt to equity: 0.2172503242542153
Current ratio: 1.668671980748985
Quick ratio: 0.990374492404873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0679.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1435897435897436
Shares outstanding: 378733400
Market cap (USD): 54382231.7948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0679.HK — annual report dated 2022-12-31
Total revenue: 41036328.62644416
Gross profit: 3807830.5519897304
Operating income: -8117843.388960205
Net income: -4201155.327342747
Capital expenditures: 250192.55455712453
Operating cash flow: 3089730.4236200256
Depreciation & amortization: 1073299.1014120667
Net tangible assets: 152021694.4801027
Owner earnings: -3378048.7804878047
Return on net tangible assets (%): -2.2220833625360883
Buffett classification: The Gruesome
Stock price: 0.12066752246469832
Shares outstanding: 378733400
Book value: 152021181.0012837
P/B ratio: 0.3006214051990931
Market cap (USD): 45700821.05263157
Debt to equity: 0.006384658579939117
Current ratio: 1.8233164207961288
Quick ratio: 1.7718180310145808
Interest coverage ratio: -12.910984075132708
COGS to revenue (%): 90.72083034851238
SG&A to revenue (%): 29.920262268005114
Free cash flow (dilution-adjusted): 2839537.869062901
Buyback yield (%): 9.568848570502338
Retained earnings: 129543902.43902439
Inventory turnover: 10.737531933799843
Receivables turnover: 7.96057972458102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.915996305889743
FCF margin (%): 6.9195709365507865
Rule of 40 score: 6.9195709365507865
Financial ratios for 0679.HK — annual report dated 2023-12-31
Total revenue: 55222535.211267605
Gross profit: 14157490.396927018
Operating income: 776312.4199743918
Net income: 38947375.16005122
Capital expenditures: 927656.8501920615
Operating cash flow: -6565813.060179258
Depreciation & amortization: 384891.1651728553
Net tangible assets: 188101408.45070425
Owner earnings: 38404609.47503201
Return on net tangible assets (%): 20.416970713484428
Capex to operating income (%): 119.49529935675409
Buffett classification: The Gruesome
Stock price: 0.10627400768245839
P/E ratio: 1.0334333468122388
Shares outstanding: 378733400
Book value: 188096414.8527529
P/B ratio: 0.2139834312775819
Market cap (USD): 40249516.26120359
Debt to equity: 0.025280575725664434
Current ratio: 1.3573671265576828
Quick ratio: 1.324818368767301
Effective tax rate (%): 26.745003950588735
Interest coverage ratio: 1.5455008921743563
COGS to revenue (%): 74.36283875275919
SG&A to revenue (%): 24.231372076199666
Free cash flow (dilution-adjusted): -7531754.161331627
Buyback yield (%): 0
Retained earnings: 166646222.79129323
Inventory turnover: 15.515359682647187
Receivables turnover: 8.571417214857801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40394820561849776
FCF margin (%): -13.638914136261619
Revenue growth (%): 34.56987274363948
Rule of 40 score: 20.93095860737786
Financial ratios for 0679.HK — annual report dated 2024-12-31
Total revenue: 54009278.35051546
Gross profit: 15567912.37113402
Operating income: 4212757.731958763
Net income: -1759664.9484536082
Capital expenditures: 775902.0618556702
Operating cash flow: 6781829.896907217
Depreciation & amortization: 806314.4329896907
Net tangible assets: 182047680.41237113
Owner earnings: -1729252.5773195876
Return on net tangible assets (%): -0.9498899263107972
Capex to operating income (%): 18.417913187115722
Buffett classification: The Great
Stock price: 0.11211340206185567
Shares outstanding: 378733400
Book value: 182096778.35051546
P/B ratio: 0.23317869944256164
Market cap (USD): 42461089.94845361
Debt to equity: 0.028271049366946174
Current ratio: 1.624284092096802
Quick ratio: 1.593279278928171
Interest coverage ratio: 22.238775510204082
COGS to revenue (%): 71.1754853118021
SG&A to revenue (%): 21.02445169787551
Free cash flow (dilution-adjusted): 6000902.06185567
Buyback yield (%): 3.4324936749703086
Retained earnings: 164423711.34020618
Inventory turnover: 17.044052108330476
Receivables turnover: 8.366176940274672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.265111831711981
FCF margin (%): 11.110872511405066
Revenue growth (%): -2.1970321646960356
Rule of 40 score: 8.91384034670903
Financial ratios for 0679.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 182047680.41237113
Buffett classification: The Gruesome
Stock price: 0.11211340206185567
Shares outstanding: 378733400
Book value: 182096778.35051546
P/B ratio: 0.23317869944256164
Market cap (USD): 42461089.94845361
Debt to equity: 0.028271049366946174
Current ratio: 1.624284092096802
Quick ratio: 1.593279278928171
Buyback yield (%): 0
Retained earnings: 164423711.34020618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1885.T — annual report dated 2022-03-31
Total revenue: 1801458777.2496312
Gross profit: 175184396.00065562
Operating income: 80921160.46549746
Net income: 60522865.1040813
Capital expenditures: 19611539.09195214
Operating cash flow: -21889854.122275036
Depreciation & amortization: 18234715.620390102
Net tangible assets: 697016882.4782822
Owner earnings: 59146041.63251926
Return on net tangible assets (%): 8.48559670781893
Capex to operating income (%): 24.235365606643715
Buffett classification: The Great
Stock price: 4.3610883461727585
P/E ratio: 5.571205322843602
Shares outstanding: 77316780
Book value: 710719554.1714473
P/B ratio: 0.4744280725675146
Market cap (USD): 337185308.22160304
Debt to equity: 0.3558727889116949
Current ratio: 1.5041484918793504
Quick ratio: 1.45630626450116
Effective tax rate (%): 28.483905475055916
Interest coverage ratio: 39.3386454183267
COGS to revenue (%): 90.27495973868817
SG&A to revenue (%): 5.232605748496456
Free cash flow (dilution-adjusted): -43853466.64481233
Buyback yield (%): 3.174267429469138
Retained earnings: 356851335.84658253
Inventory turnover: 38.494083414161004
Receivables turnover: 1.965977694103337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.38896601563243
FCF margin (%): -2.4343308433493775
Rule of 40 score: -2.4343308433493775
Financial ratios for 1885.T — annual report dated 2023-03-31
Total revenue: 1603370870.870871
Gross profit: 135360360.36036038
Operating income: 49211711.71171172
Net income: 36876876.87687688
Capital expenditures: 21629129.12912913
Operating cash flow: -104707207.20720722
Depreciation & amortization: 20360360.36036036
Net tangible assets: 659301801.8018018
Owner earnings: 35608108.10810812
Return on net tangible assets (%): 5.400881358248217
Capex to operating income (%): 43.95118230358504
Buffett classification: The Good
Stock price: 4.396471471471472
P/E ratio: 9.217727918526059
Shares outstanding: 77316780
Book value: 670855855.855856
P/B ratio: 0.5066975484657221
Market cap (USD): 339921017.5360361
Debt to equity: 0.526455381722957
Current ratio: 1.4361917070896286
Quick ratio: 1.389221997725953
Effective tax rate (%): 31.001545160837196
Interest coverage ratio: 21.633663366336634
COGS to revenue (%): 91.55776353309703
SG&A to revenue (%): 5.372970796323436
Free cash flow (dilution-adjusted): -131306306.30630632
Buyback yield (%): 6.718571862187583
Retained earnings: 349864864.8648649
Inventory turnover: 34.054162312783006
Receivables turnover: 1.6700212692752807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.262000974407473
FCF margin (%): -8.1893907823701
Revenue growth (%): -10.995972202105557
Rule of 40 score: -19.18536298447566
Financial ratios for 1885.T — annual report dated 2024-03-31
Total revenue: 1874352879.027998
Gross profit: 200957474.90755415
Operating income: 113781035.39355521
Net income: 70034337.03116746
Capital expenditures: 17947702.06022187
Operating cash flow: 259838880.08452192
Depreciation & amortization: 21975699.9471738
Net tangible assets: 626862123.6133122
Owner earnings: 74062334.9181194
Return on net tangible assets (%): 11.814772679391567
Capex to operating income (%): 15.773895885322965
Buffett classification: The Great
Stock price: 7.34337031167459
P/E ratio: 8.106962540297944
Shares outstanding: 77316780
Book value: 638516904.3845749
P/B ratio: 0.8891945427717506
Market cap (USD): 567765746.8462757
Debt to equity: 0.4933141669338241
Current ratio: 1.3271472506758601
Quick ratio: 1.2815111981943996
Effective tax rate (%): 34.81440511307768
Interest coverage ratio: 48.53802816901408
COGS to revenue (%): 89.27821540802952
SG&A to revenue (%): 4.651015317841692
Free cash flow (dilution-adjusted): 239520602.21870047
Buyback yield (%): 8.686656940089913
Retained earnings: 365121500.264131
Inventory turnover: 34.431793478260865
Receivables turnover: 2.1504916890161674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.43166756224252
FCF margin (%): 12.778842495384918
Revenue growth (%): 16.90076906598303
Rule of 40 score: 29.67961156136795
Financial ratios for 1885.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 683961339.1231265
Buffett classification: The Gruesome
Stock price: 6.251435775318672
Shares outstanding: 77316780
Book value: 697212494.7471633
P/B ratio: 0.6932475940491022
Market cap (USD): 483340884.5244432
Debt to equity: 0.4360710411057983
Current ratio: 1.3493872718799982
Quick ratio: 1.3027053237446313
Buyback yield (%): 0
Retained earnings: 410911892.42190784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1885.T — annual report dated 2025-03-31
Total revenue: 2208742146.771822
Gross profit: 233732121.37414783
Operating income: 137829167.2236332
Net income: 101283250.90228578
Capital expenditures: 9851624.114423206
Operating cash flow: -95274695.89627054
Depreciation & amortization: 21855366.929554872
Net tangible assets: 706783852.4261463
Owner earnings: 113286993.71741746
Return on net tangible assets (%): 16.028520364258764
Capex to operating income (%): 7.1477063330423825
Buffett classification: The Great
Stock price: 8.35336185002005
P/E ratio: 6.376721073472351
Shares outstanding: 77316780
Book value: 720959764.7373345
P/B ratio: 0.8958267465226663
Market cap (USD): 645855040.4183933
Debt to equity: 0.46787800129785856
Current ratio: 1.422947896872874
Quick ratio: 1.3766802730663665
Effective tax rate (%): 27.814033249178298
Interest coverage ratio: 44.44396551724138
COGS to revenue (%): 89.41756033794088
Free cash flow (dilution-adjusted): -108301029.2741612
Buyback yield (%): 0.2504324846188792
Retained earnings: 447212939.44659805
Inventory turnover: 37.45721891240969
Receivables turnover: 1.9159240986277228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.056871004663982
FCF margin (%): -4.903289839986443
Revenue growth (%): 17.840251506815065
Rule of 40 score: 12.936961666828623
Financial ratios for 1885.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 706783852.4261463
Buffett classification: The Gruesome
Stock price: 8.35336185002005
Shares outstanding: 77316780
Book value: 720959764.7373345
P/B ratio: 0.8958267465226663
Market cap (USD): 645855040.4183933
Debt to equity: 0.46787800129785856
Current ratio: 1.422947896872874
Quick ratio: 1.3766802730663665
Buyback yield (%): 0
Retained earnings: 447212939.44659805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1885.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.088361472460559
Shares outstanding: 77316780
Market cap (USD): 779999624.5267091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1885.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 709811574.6971736
Buffett classification: The Gruesome
Stock price: 13.812382234185733
Shares outstanding: 77316780
Book value: 724313593.5397041
P/B ratio: 1.4744013200932795
Market cap (USD): 1067928918.4764469
Debt to equity: 0.42983099978631084
Current ratio: 1.3855496042305995
Quick ratio: 1.3330407999184681
Buyback yield (%): 0
Retained earnings: 459804845.2220727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2138.HK — annual report dated 2022-03-31
Total revenue: 372860791.8263091
Gross profit: 328211621.9667944
Operating income: 49803320.56194125
Net income: 34546998.72286079
Capital expenditures: 27676756.06641124
Operating cash flow: 77695913.15453385
Depreciation & amortization: 55219029.37420179
Net tangible assets: 61333844.1890166
Owner earnings: 62089272.030651346
Return on net tangible assets (%): 101.23166557000192
Capex to operating income (%): 55.5721099599959
Buffett classification: The Good
Stock price: 1.0191570881226053
P/E ratio: 34.670481438505306
Shares outstanding: 1175246772
Book value: 300198722.86079186
P/B ratio: 3.989893982768332
Market cap (USD): 1197761077.9770114
Debt to equity: 0.40037803821734086
Current ratio: 1.1116279445017754
Quick ratio: 1.0374782442235801
Effective tax rate (%): 15.838910304874442
Interest coverage ratio: 7.973500725867463
COGS to revenue (%): 11.974755951361534
SG&A to revenue (%): 10.345024833019352
Free cash flow (dilution-adjusted): 40919795.6577267
Buyback yield (%): 0
Retained earnings: 20338952.745849296
Inventory turnover: 3.4580604957565924
Receivables turnover: 18.775764825426226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.15070812829891
FCF margin (%): 10.974550436718618
Rule of 40 score: 10.974550436718618