speb/financial-data huggingface dataset:
Financial ratios for 0755.HK — annual report dated 2022-12-31
Total revenue: 50914120.66752247
Gross profit: 21049807.445442874
Operating income: -16555070.603337612
Net income: 370168292.68292683
Capital expenditures: 1965083.4403080873
Operating cash flow: -35791655.96919127
Depreciation & amortization: 6992939.666238768
Net tangible assets: 126483953.78690629
Owner earnings: 375196148.9088575
Return on net tangible assets (%): 296.6353736387533
Buffett classification: The Gruesome
Stock price: 0.21822849807445444
P/E ratio: 0.10526342512911763
Shares outstanding: 178552218
Book value: 152665725.28883183
P/B ratio: 0.2552320259723225
Market cap (USD): 38965182.36200257
Debt to equity: 1.8674199043779944
Current ratio: 0.44784522432672735
Quick ratio: 0.4066597503220489
Effective tax rate (%): -3.034765675338994
Interest coverage ratio: -0.13217424813879505
COGS to revenue (%): 58.65624866056008
SG&A to revenue (%): 58.97973127998769
Free cash flow (dilution-adjusted): -37825288.83183569
Buyback yield (%): 0
Retained earnings: -211812323.49165598
Inventory turnover: 1.180305828395162
Receivables turnover: 6.403413035405803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.410633837780186
FCF margin (%): -74.29233449565201
Rule of 40 score: -74.29233449565201
Financial ratios for 0755.HK — annual report dated 2023-12-31
Total revenue: 37702304.73751601
Gross profit: 22719974.39180538
Operating income: -12506017.925736235
Net income: 11460179.257362356
Capital expenditures: 258770.8066581306
Operating cash flow: 15061587.708066583
Depreciation & amortization: 6314084.507042253
Net tangible assets: 143705121.63892445
Owner earnings: 17515492.95774648
Return on net tangible assets (%): 12.18849596867964
Buffett classification: The Gruesome
Stock price: 0.14084507042253522
P/E ratio: 2.1943984604040043
Shares outstanding: 178552218
Book value: 159871318.82202303
P/B ratio: 0.15730276014240008
Market cap (USD): 25148199.71830986
Debt to equity: 1.4619400205831357
Current ratio: 0.36971247683248865
Quick ratio: 0.30699731255123375
Interest coverage ratio: -0.42370109447729276
COGS to revenue (%): 39.73849994056817
SG&A to revenue (%): 4.567081557453601
Free cash flow (dilution-adjusted): 14717413.57234315
Buyback yield (%): 0
Retained earnings: -199809731.11395648
Inventory turnover: 0.6511048171250827
Receivables turnover: 3.047368203175129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.822553703938692
FCF margin (%): 39.03584588477017
Revenue growth (%): -25.949217538846987
Rule of 40 score: 13.086628345923181
Financial ratios for 0755.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 51208634.02061856
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 178552218
Book value: 51208634.02061856
P/B ratio: 0.44932474539419553
Market cap (USD): 23009306.443298973
Debt to equity: 0.6172319121040619
Current ratio: 0.9352018670376805
Quick ratio: 0.6370112009437773
Buyback yield (%): 0
Retained earnings: -298017268.0412371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0755.HK — annual report dated 2024-12-31
Total revenue: 26372551.54639175
Gross profit: 9865206.18556701
Operating income: -56506958.7628866
Net income: -103499355.6701031
Capital expenditures: 115335.05154639175
Operating cash flow: 1833376.2886597938
Depreciation & amortization: 4521907.216494845
Net tangible assets: 51208634.02061856
Owner earnings: -99092783.50515465
Return on net tangible assets (%): -193.5079609138883
Buffett classification: The Gruesome
Stock price: 0.1288659793814433
Shares outstanding: 178552218
Book value: 51208634.02061856
P/B ratio: 0.44932474539419553
Market cap (USD): 23009306.443298973
Debt to equity: 0.6172319121040619
Current ratio: 0.9352018670376805
Quick ratio: 0.6370112009437773
Interest coverage ratio: -2.5464671277664537
COGS to revenue (%): 62.592902062535735
SG&A to revenue (%): 6.886846387264171
Free cash flow (dilution-adjusted): 1701417.525773196
Buyback yield (%): 0
Retained earnings: -298017268.0412371
Inventory turnover: 1.3771353623531184
Receivables turnover: 5.947946638765367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.46045398410948
FCF margin (%): 6.451471040942875
Revenue growth (%): -30.050558632959344
Rule of 40 score: -23.59908759201647
Financial ratios for 1725.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.506410256410257
Shares outstanding: 818410000
Market cap (USD): 2869681217.948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1725.HK — annual report dated 2022-12-31
Total revenue: 81570218.22849807
Gross profit: 3343003.8510911423
Operating income: -17150320.924261875
Net income: -19806161.745827984
Capital expenditures: 24957509.627727855
Operating cash flow: -11942105.263157895
Depreciation & amortization: 5919512.195121951
Net tangible assets: 30856482.67008986
Owner earnings: -38844159.17843389
Return on net tangible assets (%): -125.88654252575174
Buffett classification: The Gruesome
Stock price: 0.7869062901155327
Shares outstanding: 818410000
Book value: 31563799.743260577
P/B ratio: 20.40349964617175
Market cap (USD): 644011976.8934531
Debt to equity: 2.405857281134854
Current ratio: 0.8848878802042426
Quick ratio: 0.6773702884548974
Interest coverage ratio: -10.520592172612018
COGS to revenue (%): 95.90168578227095
SG&A to revenue (%): 25.904738823351675
Free cash flow (dilution-adjusted): -37258921.694480106
Buyback yield (%): 0
Retained earnings: -12395635.430038512
Inventory turnover: 4.716677373663883
Receivables turnover: 5.13049235390056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.09164657598577
FCF margin (%): -45.67711415226177
Rule of 40 score: -45.67711415226177
Financial ratios for 1725.HK — annual report dated 2023-12-31
Total revenue: 60059282.97055058
Gross profit: 6956978.233034572
Operating income: -23112676.05633803
Net income: -27034699.10371319
Capital expenditures: 23634827.1446863
Operating cash flow: -17012932.13828425
Depreciation & amortization: 8124967.989756723
Net tangible assets: 21684635.083226632
Owner earnings: -42544558.25864276
Return on net tangible assets (%): -196.19679139332888
Buffett classification: The Gruesome
Stock price: 0.4199743918053777
Shares outstanding: 818410000
Book value: 26040588.98847632
P/B ratio: 13.199057907236309
Market cap (USD): 343711241.99743915
Debt to equity: 3.4003255038672013
Current ratio: 0.5392215572927912
Quick ratio: 0.3943230687964325
Interest coverage ratio: -10.241702127659574
COGS to revenue (%): 88.41648136817443
SG&A to revenue (%): 50.79381660885638
Free cash flow (dilution-adjusted): -42832394.366197184
Buyback yield (%): 0
Retained earnings: -39358386.6837388
Inventory turnover: 3.886651172380185
Receivables turnover: 2.8754819923371646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.13632713925212
FCF margin (%): -71.3168593557795
Revenue growth (%): -26.37106498561781
Rule of 40 score: -97.6879243413973
Financial ratios for 1725.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21997938.144329898
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 818410000
Book value: 17553608.24742268
P/B ratio: 5.287196805074294
Market cap (USD): 92809381.44329897
Debt to equity: 3.1783637751805958
Current ratio: 0.6897634803898055
Quick ratio: 0.6299169389638573
Buyback yield (%): 0
Retained earnings: -64602706.185567014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1725.HK — annual report dated 2024-12-31
Total revenue: 40696262.88659794
Gross profit: 6201288.659793815
Operating income: -19280025.773195878
Net income: -25516108.24742268
Capital expenditures: 806314.4329896907
Operating cash flow: -3376546.3917525774
Depreciation & amortization: 9739948.453608248
Net tangible assets: 21997938.144329898
Owner earnings: -16582474.226804122
Return on net tangible assets (%): -75.38194769894085
Buffett classification: The Gruesome
Stock price: 0.1134020618556701
Shares outstanding: 818410000
Book value: 17553608.24742268
P/B ratio: 5.287196805074294
Market cap (USD): 92809381.44329897
Debt to equity: 3.1783637751805958
Current ratio: 0.6897634803898055
Quick ratio: 0.6299169389638573
Interest coverage ratio: -8.554202401372212
COGS to revenue (%): 84.76201936017074
SG&A to revenue (%): 64.22231581080611
Free cash flow (dilution-adjusted): -4299613.402061855
Buyback yield (%): 0
Retained earnings: -64602706.185567014
Inventory turnover: 8.581994806194093
Receivables turnover: 3.2017336645207077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.17884723413975
FCF margin (%): -10.565130793564341
Revenue growth (%): -32.23984557632346
Rule of 40 score: -42.804976369887804
Financial ratios for 1795.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.90173307128819
Shares outstanding: 877692
Market cap (USD): 22733743.902805075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.T — annual report dated 2022-09-30
Total revenue: 48186657.89655888
Gross profit: 8491047.566295091
Operating income: 1374388.9773592744
Net income: 1325271.757945025
Capital expenditures: 1090251.3328255902
Operating cash flow: -1872955.757114173
Depreciation & amortization: 234092.64003323409
Net tangible assets: 30679228.692099977
Owner earnings: 469113.0651526691
Return on net tangible assets (%): 1.529090153669566
Capex to operating income (%): 79.32625703389873
Buffett classification: The Gruesome
Stock price: 19.02097902097902
P/E ratio: 12.597085102581383
Shares outstanding: 877692
Book value: 30833116.388561927
P/B ratio: 0.54144903513789
Market cap (USD): 16694561.118881118
Debt to equity: 0.07130447201546206
Current ratio: 2.618141611295681
Quick ratio: 2.0552772009966778
Effective tax rate (%): 38.77654810644831
Interest coverage ratio: 88.61741071428573
COGS to revenue (%): 82.37884107978061
Free cash flow (dilution-adjusted): -1966966.6966696668
Buyback yield (%): 0.00792138186133972
Retained earnings: 16537457.591913037
Inventory turnover: 5.287490938871274
Receivables turnover: 7.867616336644856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298120959204846
FCF margin (%): -4.081973688426589
Rule of 40 score: -4.081973688426589
Financial ratios for 1795.T — annual report dated 2023-09-30
Total revenue: 57824327.038971476
Gross profit: 11622458.818802731
Operating income: 3377655.015401098
Net income: 2308537.565287264
Capital expenditures: 4640.417838489353
Operating cash flow: 1541964.6444355163
Depreciation & amortization: 187960.35891254855
Net tangible assets: 31751051.29235302
Owner earnings: 2491857.5063613234
Return on net tangible assets (%): 7.848110235523026
Capex to operating income (%): 0.13738578443714453
Buffett classification: The Great
Stock price: 21.624146243471273
P/E ratio: 8.221369428902095
Shares outstanding: 877692
Book value: 31834063.211463775
P/B ratio: 0.596195969036404
Market cap (USD): 18979340.16472479
Debt to equity: 0.06709304959783124
Current ratio: 2.237891610042758
Quick ratio: 1.8215732452647415
Effective tax rate (%): 33.99347895594371
Interest coverage ratio: 280.5444938820912
COGS to revenue (%): 79.90039934062764
Free cash flow (dilution-adjusted): 1537324.226597027
Buyback yield (%): 0
Retained earnings: 17832670.416499265
Inventory turnover: 6.276190943995546
Receivables turnover: 5.724945571322119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.295618444546587
FCF margin (%): 2.6586115313731655
Revenue growth (%): 20.000700532295774
Rule of 40 score: 22.65931206366894
Financial ratios for 1795.T — annual report dated 2024-09-30
Total revenue: 62667138.254657514
Gross profit: 12529359.854321333
Operating income: 2854167.2503151703
Net income: 1943073.2595601624
Capital expenditures: 50483.260960918895
Operating cash flow: 2955553.999159546
Depreciation & amortization: 347093.4304524443
Net tangible assets: 31633015.828547414
Owner earnings: 2239683.429051688
Return on net tangible assets (%): 7.080208353167741
Capex to operating income (%): 1.7687562267188195
Buffett classification: The Great
Stock price: 25.83190923098473
P/E ratio: 11.668350621990253
Shares outstanding: 877692
Book value: 34599684.8298081
P/B ratio: 0.6552793815401698
Market cap (USD): 22672460.07676145
Debt to equity: 0.229673513499508
Current ratio: 2.3524889950775254
Quick ratio: 1.9074674087209342
Effective tax rate (%): 34.126854100925776
Interest coverage ratio: 94.1802634619829
COGS to revenue (%): 80.00649111595561
Free cash flow (dilution-adjusted): 2877791.007143858
Buyback yield (%): 0
Retained earnings: 19730991.73553719
Inventory turnover: 6.192987130730874
Receivables turnover: 6.5996402052556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.03022691535032
FCF margin (%): 4.5921851344950735
Revenue growth (%): 8.375041204408936
Rule of 40 score: 12.967226338904009
Financial ratios for 1795.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31746524.52880631
Buffett classification: The Gruesome
Stock price: 24.425076861382166
Shares outstanding: 877692
Book value: 34309878.35850822
P/B ratio: 0.624825723268823
Market cap (USD): 21437694.560620237
Debt to equity: 0.15618208750304863
Current ratio: 2.470230346111271
Quick ratio: 2.1264933165965134
Buyback yield (%): 0
Retained earnings: 19935436.438978747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.T — annual report dated 2025-09-30
Total revenue: 71653358.00807537
Gross profit: 15006399.730820997
Operating income: 4294461.6419919245
Net income: 2727012.1130551817
Capital expenditures: 145504.71063257067
Operating cash flow: 8336352.624495289
Depreciation & amortization: 791224.7644683715
Net tangible assets: 33232375.504710633
Owner earnings: 3372732.1668909825
Return on net tangible assets (%): 10.148934933685085
Capex to operating income (%): 3.3881944411798357
Buffett classification: The Great
Stock price: 29.643337819650068
P/E ratio: 9.540742533943352
Shares outstanding: 877692
Book value: 35514421.26514132
P/B ratio: 0.7325959295060126
Market cap (USD): 26017720.457604308
Debt to equity: 0.19586492928488283
Current ratio: 2.313450814580569
Quick ratio: 2.0056258294039586
Effective tax rate (%): 34.52393262929307
Interest coverage ratio: 56.95796144234201
COGS to revenue (%): 79.05694841387647
Free cash flow (dilution-adjusted): 8181628.5329744285
Buyback yield (%): 0
Retained earnings: 20939905.787348587
Inventory turnover: 9.651388075154298
Receivables turnover: 8.622224903474903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.683419996183039
FCF margin (%): 11.418346272134732
Revenue growth (%): 14.339604462072252
Rule of 40 score: 25.757950734206986
Financial ratios for 1795.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33232375.504710633
Buffett classification: The Gruesome
Stock price: 29.643337819650068
Shares outstanding: 877692
Book value: 35514421.26514132
P/B ratio: 0.7325959295060126
Market cap (USD): 26017720.457604308
Debt to equity: 0.19586492928488283
Current ratio: 2.313450814580569
Quick ratio: 2.0056258294039586
Buyback yield (%): 0
Retained earnings: 20939905.787348587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1795.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.235369527594386
Shares outstanding: 877692
Market cap (USD): 24781957.95141337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — annual report dated 2022-03-31
Total revenue: 12153425667.923292
Gross profit: 1144689395.1811178
Operating income: 369988526.47107035
Net income: 391419439.436158
Capital expenditures: 899246025.2417637
Operating cash flow: 637370922.7995411
Depreciation & amortization: 165653171.61121127
Net tangible assets: 6584387805.277823
Owner earnings: -342173414.19439447
Return on net tangible assets (%): -5.196738471572403
Capex to operating income (%): 243.04700305674922
Buffett classification: The Gruesome
Stock price: 5.405671201442387
P/E ratio: 9.38006244235255
Shares outstanding: 679201277
Book value: 7172356990.657269
P/B ratio: 0.5119012882159031
Market cap (USD): 3671538783.061794
Debt to equity: 0.5657614340511741
Current ratio: 1.3559205135611503
Quick ratio: 1.2908800452726084
Effective tax rate (%): 26.4709064214512
Interest coverage ratio: 16.997740963855424
COGS to revenue (%): 90.58127624394707
Free cash flow (dilution-adjusted): -262202917.55449927
Buyback yield (%): 4.487488357479904
Retained earnings: 4853294541.878381
Inventory turnover: 24.349429912810194
Receivables turnover: 2.1673840316741617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.526587671394458
FCF margin (%): -2.1574404181903635
Rule of 40 score: -2.1574404181903635
Financial ratios for 1803.T — annual report dated 2023-03-31
Total revenue: 14518123123.123125
Gross profit: 1208723723.723724
Operating income: 410270270.2702703
Net income: 386554054.0540541
Capital expenditures: 506974474.4744745
Operating cash flow: 629444444.4444445
Depreciation & amortization: 193678678.6786787
Net tangible assets: 6239436936.936937
Owner earnings: 73258258.25825828
Return on net tangible assets (%): 1.1741164947845792
Capex to operating income (%): 123.57085346215781
Buffett classification: The Gruesome
Stock price: 5.200675675675677
P/E ratio: 9.13793432803531
Shares outstanding: 679201277
Book value: 6811381381.381384
P/B ratio: 0.5185887212008362
Market cap (USD): 3532305560.1817575
Debt to equity: 0.6362661417253402
Current ratio: 1.3386573438935774
Quick ratio: 1.269858924615546
Effective tax rate (%): 31.660118921214693
Interest coverage ratio: 13.672254190642981
COGS to revenue (%): 91.67432855486618
Free cash flow (dilution-adjusted): 114617117.11711712
Buyback yield (%): 0.00021253845058413363
Retained earnings: 4694624624.624625
Inventory turnover: 23.725739751876983
Receivables turnover: 2.309381840589558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.012558703716213
FCF margin (%): 0.7894761336922785
Revenue growth (%): 19.45704462109817
Rule of 40 score: 20.24652075479045
Financial ratios for 1803.T — annual report dated 2024-03-31
Total revenue: 13242987321.711569
Gross profit: 591072371.8964607
Operating income: -163008452.1922874
Net income: 137209455.8901215
Capital expenditures: 360868991.0195457
Operating cash flow: -140339408.34653988
Depreciation & amortization: 199788695.19281563
Net tangible assets: 5720569202.324353
Owner earnings: -23870839.936608553
Return on net tangible assets (%): -0.4172808525226733
Buffett classification: The Gruesome
Stock price: 6.249009508716323
P/E ratio: 30.933256099376774
Shares outstanding: 679201277
Book value: 6260287902.799789
P/B ratio: 0.6779776432337999
Market cap (USD): 4244335238.3052692
Debt to equity: 0.6362342810250006
Current ratio: 1.2375336167405477
Quick ratio: 1.1626957680773076
Effective tax rate (%): 38.01085854065987
Interest coverage ratio: -4.3514895117221934
COGS to revenue (%): 95.53666434307746
Free cash flow (dilution-adjusted): -521328578.9751717
Buyback yield (%): 3.964763770371718
Retained earnings: 3874544374.0095086
Inventory turnover: 21.543395886976175
Receivables turnover: 2.2188836310811304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8280874987873719
FCF margin (%): -3.9366388135135164
Revenue growth (%): -8.78306231871417
Rule of 40 score: -12.719701132227687
Financial ratios for 1803.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5868454965.681468
Buffett classification: The Gruesome
Stock price: 6.60106457487043
Shares outstanding: 679201277
Market cap (USD): 4483451488.811459
Current ratio: 1.211760724011213
Quick ratio: 1.1236621996744607
Buyback yield (%): 0
Retained earnings: 4151799971.984872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5521334046.250501
Buffett classification: The Gruesome
Stock price: 8.602793744151851
Shares outstanding: 679201277
Book value: 6175110279.374416
P/B ratio: 0.9462225340836325
Market cap (USD): 5843028496.795548
Debt to equity: 0.6400445926054202
Current ratio: 1.255444884150873
Quick ratio: 1.1840701036592733
Buyback yield (%): 0
Retained earnings: 4091605400.347547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — annual report dated 2025-03-31
Total revenue: 12995321481.085417
Gross profit: 1306336051.3300362
Operating income: 474742681.4596979
Net income: 470425076.8613821
Capital expenditures: 207331907.49899745
Operating cash flow: 1063320411.7096645
Depreciation & amortization: 223753508.88918594
Net tangible assets: 5521334046.250501
Owner earnings: 486846678.2515706
Return on net tangible assets (%): 8.81755521715236
Capex to operating income (%): 43.672481029409695
Buffett classification: The Good
Stock price: 8.602793744151851
P/E ratio: 12.420741971876822
Shares outstanding: 679201277
Book value: 6175110279.374416
P/B ratio: 0.9462225340836325
Market cap (USD): 5843028496.795548
Debt to equity: 0.6400445926054202
Current ratio: 1.255444884150873
Quick ratio: 1.1840701036592733
Effective tax rate (%): 35.042821809590606
Interest coverage ratio: 11.807014627659575
COGS to revenue (%): 89.94764344051514
Free cash flow (dilution-adjusted): 835570110.9477342
Buyback yield (%): 3.948599918689376
Retained earnings: 4091605400.347547
Inventory turnover: 20.277641220665988
Receivables turnover: 2.3368503791270405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.398161018424014
FCF margin (%): 6.429776378859882
Revenue growth (%): -1.8701659573449085
Rule of 40 score: 4.559610421514973
Financial ratios for 1803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.841060060891225
Shares outstanding: 679201277
Market cap (USD): 7363261837.391018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5807281292.059219
Buffett classification: The Gruesome
Stock price: 13.752691790040378
Shares outstanding: 679201277
Book value: 6196049798.115747
P/B ratio: 1.5075485398492832
Market cap (USD): 9340845825.982841
Debt to equity: 0.6101128122919457
Current ratio: 1.2586347797932809
Quick ratio: 1.1832663622163666
Buyback yield (%): 0
Retained earnings: 4337106325.706595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1895.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18974358974358974
Shares outstanding: 593037500
Market cap (USD): 112525064.1025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1895.HK — annual report dated 2022-12-31
Total revenue: 98634770.11494254
Gross profit: 32948275.862068966
Operating income: -5234195.402298851
Net income: -48007327.5862069
Capital expenditures: 220977.0114942529
Operating cash flow: 36792672.4137931
Depreciation & amortization: 592959.7701149426
Net tangible assets: 72426580.45977011
Owner earnings: -47635344.82758621
Return on net tangible assets (%): -65.77052861697042
Buffett classification: The Gruesome
Stock price: 0.08857509627727855
Shares outstanding: 593037500
Book value: 73751867.81609195
P/B ratio: 0.7122308249808881
Market cap (USD): 52528353.65853658
Debt to equity: 0.007759398261879205
Current ratio: 1.7715203409287477
Quick ratio: 1.7715203409287477
Interest coverage ratio: -325.26785714285717
COGS to revenue (%): 66.59567835594568
SG&A to revenue (%): 10.180801692066108
Free cash flow (dilution-adjusted): 36370545.977011494
Buyback yield (%): 0
Retained earnings: 1986494.2528735632
Receivables turnover: 3.5113550340651023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.96591615277977
FCF margin (%): 36.87396030287051
Rule of 40 score: 36.87396030287051
Financial ratios for 1895.HK — annual report dated 2023-12-31
Total revenue: 105429817.15893108
Gross profit: 33934458.50914205
Operating income: 19793811.53305204
Net income: 3996202.5316455695
Capital expenditures: 535302.3909985935
Operating cash flow: 1987763.7130801687
Depreciation & amortization: 746132.2081575246
Net tangible assets: 74897327.70745428
Owner earnings: 4207032.348804501
Return on net tangible assets (%): 5.6170660256891765
Capex to operating income (%): 2.7043926840706582
Buffett classification: The Great
Stock price: 0.088348271446863
P/E ratio: 13.11090657024185
Shares outstanding: 593037500
Book value: 76192123.76933895
P/B ratio: 0.6876542539591634
Market cap (USD): 52393838.02816901
Debt to equity: 0.020718961246091197
Current ratio: 1.815494959193471
Quick ratio: 1.712566490638502
Effective tax rate (%): 58.966841892438325
Interest coverage ratio: 545.4806201550388
COGS to revenue (%): 67.8132245472955
R&D to revenue (%): 2.294271924184171
SG&A to revenue (%): 3.567073902823617
Free cash flow (dilution-adjusted): 1436990.1547116737
Buyback yield (%): 0
Retained earnings: 5900421.94092827
Inventory turnover: 9.483805970149254
Receivables turnover: 3.311668058298322
Capitalized R&D asset: 2418846.6947960616
ROCI (R&D-adjusted, %): 26.613811847802843
FCF margin (%): 1.362982686904854
Revenue growth (%): 6.889099083487532
Rule of 40 score: 8.252081770392387
Financial ratios for 1895.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 74242191.78082192
Buffett classification: The Gruesome
Stock price: 0.07087628865979383
Shares outstanding: 593037500
Book value: 80641095.89041096
P/B ratio: 0.5212267587881397
Market cap (USD): 42032297.036082484
Debt to equity: 0.07992457701977305
Current ratio: 1.5939786924197132
Quick ratio: 1.5269747834751284
Buyback yield (%): 0
Retained earnings: 10884794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1895.HK — annual report dated 2024-12-31
Total revenue: 119023835.61643836
Gross profit: 33559726.02739726
Operating income: 14703424.657534247
Net income: 12142465.753424658
Capital expenditures: 1070684.9315068494
Operating cash flow: 4871369.863013699
Depreciation & amortization: 2625753.4246575343
Net tangible assets: 74242191.78082192
Owner earnings: 13697534.246575342
Return on net tangible assets (%): 18.449797774038316
Capex to operating income (%): 7.28187450505427
Buffett classification: The Great
Stock price: 0.07087628865979383
P/E ratio: 3.4615948596954214
Shares outstanding: 593037500
Book value: 80641095.89041096
P/B ratio: 0.5212267587881397
Market cap (USD): 42032297.036082484
Debt to equity: 0.07992457701977305
Current ratio: 1.5939786924197132
Quick ratio: 1.5269747834751284
Effective tax rate (%): 4.0058913351888155
Interest coverage ratio: 103.1075888568684
COGS to revenue (%): 71.80419715631956
R&D to revenue (%): 2.0130651855159662
SG&A to revenue (%): 4.342171592198639
Free cash flow (dilution-adjusted): 2686849.315068493
Buyback yield (%): 0
Retained earnings: 10884794.520547945
Inventory turnover: 14.273347060169298
Receivables turnover: 2.687798902451851
Capitalized R&D asset: 4016654.6827736353
ROCI (R&D-adjusted, %): 17.198105902545738
Rosenberg metric: -0.15492196448455908
FCF margin (%): 2.257404410766118
Revenue growth (%): 12.893903094809378
Rule of 40 score: 15.151307505575495
Financial ratios for 2193.HK — annual report dated 2022-03-31
Total revenue: 52132822.47765006
Gross profit: 6565261.813537676
Operating income: 3142528.735632184
Net income: 4715453.384418902
Capital expenditures: 1760408.6845466155
Operating cash flow: 6542401.021711366
Depreciation & amortization: 1025670.4980842912
Net tangible assets: 35647892.720306516
Owner earnings: 3980715.1979565774
Return on net tangible assets (%): 11.166761606890152
Capex to operating income (%): 56.01885718930342
Buffett classification: The Good
Stock price: 0.031928480204342274
P/E ratio: 2.841083906613943
Shares outstanding: 419594000
Book value: 35647892.720306516
P/B ratio: 0.37581460503075703
Market cap (USD): 13396998.722860793
Debt to equity: 0.07089705971919188
Current ratio: 2.2858768727999936
Quick ratio: 2.2134118087000347
Effective tax rate (%): 10.045072481422828
Interest coverage ratio: 111.3393665158371
COGS to revenue (%): 87.40666340029398
SG&A to revenue (%): 6.565409113179814
Free cash flow (dilution-adjusted): 4775095.785440613
Buyback yield (%): 0
Retained earnings: 23038441.89016603
Inventory turnover: 40.02625084137312
Receivables turnover: 15.127482952860953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401479119220696
FCF margin (%): 9.159480646741793
Rule of 40 score: 9.159480646741793
Financial ratios for 2193.HK — annual report dated 2023-03-31
Total revenue: 57679108.28025478
Gross profit: 8868917.19745223
Operating income: 4539490.445859873
Net income: 5367515.923566879
Capital expenditures: 438598.7261146497
Operating cash flow: 12820764.331210192
Depreciation & amortization: 1383184.7133757963
Net tangible assets: 39597070.06369427
Owner earnings: 6312101.910828026
Return on net tangible assets (%): 15.940830724785016
Capex to operating income (%): 9.661849305458118
Buffett classification: The Great
Stock price: 0.03821656050955414
P/E ratio: 2.98749733001068
Shares outstanding: 419594000
Book value: 39597070.06369427
P/B ratio: 0.4049653033583518
Market cap (USD): 16035439.49044586
Debt to equity: 0.052419756978738054
Current ratio: 2.2885795068179378
Quick ratio: 2.23482337783186
Effective tax rate (%): 17.336969316487483
Interest coverage ratio: 86.28329297820824
COGS to revenue (%): 84.62369224857049
SG&A to revenue (%): 7.506057012109607
Free cash flow (dilution-adjusted): 12379872.611464968
Buyback yield (%): 0
Retained earnings: 28347261.146496817
Inventory turnover: 51.01997336884155
Receivables turnover: 20.784071608905208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.072753599771307
FCF margin (%): 21.463356457095152
Revenue growth (%): 10.63875988103747
Rule of 40 score: 32.102116338132625
Financial ratios for 2193.HK — annual report dated 2024-03-31
Total revenue: 43229374.20178799
Gross profit: -3402937.4201787994
Operating income: -6806130.268199233
Net income: -2904469.9872286078
Capital expenditures: 753895.2745849298
Operating cash flow: -6667943.80587484
Depreciation & amortization: 1243422.7330779054
Net tangible assets: 34793103.448275864
Owner earnings: -2414942.528735632
Return on net tangible assets (%): -6.940865543442351
Buffett classification: The Gruesome
Stock price: 0.03964194373401534
Shares outstanding: 419594000
Book value: 34793103.448275864
P/B ratio: 0.4780695048907656
Market cap (USD): 16633521.739130434
Debt to equity: 0.03846125610248504
Current ratio: 2.062382735677741
Quick ratio: 2.024179997438081
Interest coverage ratio: -149.69662921348316
COGS to revenue (%): 107.87181744592095
SG&A to revenue (%): 7.8724083123083375
Free cash flow (dilution-adjusted): -7430012.771392082
Buyback yield (%): 0
Retained earnings: 25667560.66411239
Inventory turnover: 72.01794871794873
Receivables turnover: 8.805108995369649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.028983385525088
FCF margin (%): -17.187416909414274
Revenue growth (%): -25.051937363971604
Rule of 40 score: -42.23935427338588
Financial ratios for 2193.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35847361.64736165
Buffett classification: The Gruesome
Stock price: 0.024453024453024455
Shares outstanding: 419594000
Book value: 35847361.64736165
P/B ratio: 0.28622308228079874
Market cap (USD): 10260342.342342343
Debt to equity: 0.05089145310805862
Current ratio: 2.3649827660491165
Quick ratio: 2.3221402412753123
Buyback yield (%): 0
Retained earnings: 26580180.18018018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32292930.59125964
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 419594000
Book value: 32292930.591259643
P/B ratio: 0.3340197978816983
Market cap (USD): 10786478.149100257
Debt to equity: 0.048738452230744425
Current ratio: 2.1555299039220963
Quick ratio: 2.118105520790842
Buyback yield (%): 0
Retained earnings: 23117223.650385603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2193.HK — annual report dated 2025-03-31
Total revenue: 43149357.326478146
Gross profit: -1447814.910025707
Operating income: -4837403.598971723
Net income: -2715295.629820051
Capital expenditures: 32390.745501285346
Operating cash flow: -3893444.7300771205
Depreciation & amortization: 1286760.9254498715
Net tangible assets: 32292930.59125964
Owner earnings: -1460925.449871465
Return on net tangible assets (%): -4.523979159286575
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 419594000
Book value: 32292930.591259643
P/B ratio: 0.3340197978816983
Market cap (USD): 10786478.149100257
Debt to equity: 0.048738452230744425
Current ratio: 2.1555299039220963
Quick ratio: 2.118105520790842
Interest coverage ratio: -90.03588516746413
COGS to revenue (%): 103.35535683433521
SG&A to revenue (%): 7.855478966464305
Free cash flow (dilution-adjusted): -3925578.4061696655
Buyback yield (%): 0.048856752003126835
Retained earnings: 23117223.650385603
Inventory turnover: 80.4652133580705
Receivables turnover: 12.016824169530354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.69422655697893
FCF margin (%): -9.097652084289042
Revenue growth (%): -0.18509838920253846
Rule of 40 score: -9.28275047349158
Financial ratios for 2207.T — annual report dated 2022-03-31
Total revenue: 173217505.32699558
Gross profit: 41370267.16931651
Operating income: 2892968.3658416653
Net income: 14882806.09736109
Capital expenditures: 41689886.903786264
Operating cash flow: 21586625.143419113
Depreciation & amortization: 17472545.48434683
Net tangible assets: 365743320.7670874
Owner earnings: -9334535.322078347
Return on net tangible assets (%): -2.5522093752800927
Capex to operating income (%): 1441.0764872521247
Buffett classification: The Gruesome
Stock price: 12.140878544500902
P/E ratio: 13.298469172301763
Shares outstanding: 16301830
Book value: 366439927.8806753
P/B ratio: 0.5401118246796234
Market cap (USD): 197918538.08310115
Debt to equity: 0.2555185292867846
Current ratio: 2.3786687631027252
Quick ratio: 2.0001310272536683
Effective tax rate (%): 30.394787274817936
Interest coverage ratio: 8.825
COGS to revenue (%): 76.11657834973504
SG&A to revenue (%): 8.989401968205906
Free cash flow (dilution-adjusted): 11375184.396000655
Buyback yield (%): 0
Retained earnings: 235117193.9026389
Inventory turnover: 5.5687088958116995
Receivables turnover: 4.506609808102345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5582351545821143
FCF margin (%): 6.566994700984102
Rule of 40 score: 6.566994700984102
Financial ratios for 2207.T — annual report dated 2023-03-31
Total revenue: 170623123.12312314
Gross profit: 38190690.690690696
Operating income: 743243.2432432433
Net income: 5255255.255255256
Capital expenditures: 20382882.882882886
Operating cash flow: -638138.1381381382
Depreciation & amortization: 12042042.042042043
Net tangible assets: 334481981.981982
Owner earnings: -3085585.5855855867
Return on net tangible assets (%): -0.9224968015621847
Capex to operating income (%): 2742.4242424242425
Buffett classification: The Gruesome
Stock price: 11.730480480480482
P/E ratio: 36.38801339285715
Shares outstanding: 16301830
Book value: 335105105.10510516
P/B ratio: 0.5706517021014428
Market cap (USD): 191228298.61111113
Debt to equity: 0.2399184514741464
Current ratio: 2.1648449415353332
Quick ratio: 1.7466954753431623
Effective tax rate (%): 31.7429406037001
Interest coverage ratio: 2.6756756756756754
COGS to revenue (%): 77.6125313503762
SG&A to revenue (%): 9.152109825317904
Free cash flow (dilution-adjusted): -21021021.021021023
Buyback yield (%): 0
Retained earnings: 217199699.69969973
Inventory turnover: 5.361398176291793
Receivables turnover: 4.30435606060606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15863350852454813
FCF margin (%): -12.320147841774101
Revenue growth (%): -1.497759824548237
Rule of 40 score: -13.817907666322338
Financial ratios for 2207.T — annual report dated 2024-03-31
Total revenue: 161067089.27628103
Gross profit: 35472794.50607502
Operating income: 1538563.1273111464
Net income: -4642102.482831485
Capital expenditures: 27826201.79609086
Operating cash flow: 19169307.976756472
Depreciation & amortization: 12097200.211304808
Net tangible assets: 323025620.7078711
Owner earnings: -20371104.067617536
Return on net tangible assets (%): -6.306343138657781
Capex to operating income (%): 1808.5836909871243
Buffett classification: The Gruesome
Stock price: 11.330361859482302
Shares outstanding: 16301830
Book value: 337216059.165346
P/B ratio: 0.5477367635720999
Market cap (USD): 184705632.8717644
Debt to equity: 0.2528785149212814
Current ratio: 1.5455537370430987
Quick ratio: 1.1875795599199854
Interest coverage ratio: 6.6571428571428575
COGS to revenue (%): 77.97638570022959
SG&A to revenue (%): 7.953427353230569
Free cash flow (dilution-adjusted): -8656893.81933439
Buyback yield (%): 0.0035750264471337565
Retained earnings: 183491811.9387216
Inventory turnover: 4.831089662179324
Receivables turnover: 3.9869238313174242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.327022133643981
FCF margin (%): -5.374713020662512
Revenue growth (%): -5.600667524967523
Rule of 40 score: -10.975380545630035
Financial ratios for 2207.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 359427090.6289396
Buffett classification: The Gruesome
Stock price: 12.332329457907269
Shares outstanding: 16301830
Book value: 374079002.6614372
P/B ratio: 0.5374253483795471
Market cap (USD): 201039538.32679644
Debt to equity: 0.18368875325307518
Current ratio: 2.0251467818765927
Quick ratio: 1.463387614932979
Buyback yield (%): 0
Retained earnings: 216647989.91455385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2207.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 353254912.4448603
Buffett classification: The Gruesome
Stock price: 13.058681994385775
Shares outstanding: 16301830
Book value: 367003074.4552866
P/B ratio: 0.5800507644588517
Market cap (USD): 212880413.89653787
Debt to equity: 0.1664147438582434
Current ratio: 1.9682054763521157
Quick ratio: 1.4607377234668475
Buyback yield (%): 0
Retained earnings: 213641224.43523592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2207.T — annual report dated 2025-03-31
Total revenue: 187615292.07325223
Gross profit: 53368533.618500195
Operating income: 9430557.41211068
Net income: 31539901.082742948
Capital expenditures: 21146905.493917923
Operating cash flow: 28311723.031680256
Depreciation & amortization: 12685469.856970992
Net tangible assets: 353254912.4448603
Owner earnings: 23078465.445796017
Return on net tangible assets (%): 6.5330911567714836
Capex to operating income (%): 224.23812898653432
Buffett classification: The Gruesome
Stock price: 13.058681994385775
P/E ratio: 6.749558704640813
Shares outstanding: 16301830
Book value: 367003074.4552866
P/B ratio: 0.5800507644588517
Market cap (USD): 212880413.89653787
Debt to equity: 0.1664147438582434
Current ratio: 1.9682054763521157
Quick ratio: 1.4607377234668475
Effective tax rate (%): 25.92999529116308
Interest coverage ratio: 27.134615384615387
COGS to revenue (%): 71.55427309322788
SG&A to revenue (%): 9.404723736240248
Free cash flow (dilution-adjusted): 4731987.702178853
Buyback yield (%): 0
Retained earnings: 213641224.43523592
Inventory turnover: 4.478483835005574
Receivables turnover: 5.062398557258791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8942902788406033
FCF margin (%): 2.522175911082612
Revenue growth (%): 16.482698555154638
Rule of 40 score: 19.00487446623725
Financial ratios for 2207.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.743149737060614
Shares outstanding: 16301830
Market cap (USD): 224038490.67810684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2207.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 388304172.2745626
Buffett classification: The Gruesome
Stock price: 14.747375504710634
Shares outstanding: 16301830
Book value: 401594885.5989233
P/B ratio: 0.5986361307002698
Market cap (USD): 240409208.42395696
Debt to equity: 0.26202724667794963
Current ratio: 1.1711693682876394
Quick ratio: 0.7283703555466614
Buyback yield (%): 0
Retained earnings: 227860026.9179004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.828969117007393
Shares outstanding: 25775606
Market cap (USD): 485328089.34615046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.T — annual report dated 2022-12-31
Total revenue: 756951549.8043936
Gross profit: 263790249.77430037
Operating income: 32613602.166716825
Net income: 29032500.752332233
Capital expenditures: 53099608.78724045
Operating cash flow: 37225398.73608186
Depreciation & amortization: 32417995.786939517
Net tangible assets: 398803791.7544388
Owner earnings: 8350887.7520312965
Return on net tangible assets (%): 2.0939840404459615
Capex to operating income (%): 162.81430219146483
Buffett classification: The Gruesome
Stock price: 18.413406560337048
P/E ratio: 16.347772335076446
Shares outstanding: 25775606
Book value: 445109840.50556725
P/B ratio: 1.0662912149459132
Market cap (USD): 474616712.617063
Debt to equity: 0.025319451017510652
Current ratio: 1.7616695949475285
Quick ratio: 1.3825442803551926
Effective tax rate (%): 26.921620598258233
Interest coverage ratio: 541.875
COGS to revenue (%): 65.15097302562268
Free cash flow (dilution-adjusted): -19914234.12578995
Buyback yield (%): 0
Retained earnings: 235051158.5916341
Inventory turnover: 8.210295591182364
Receivables turnover: 6.357111265558855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.919062135891338
FCF margin (%): -2.630846601864552
Rule of 40 score: -2.630846601864552
Financial ratios for 2211.T — annual report dated 2023-12-31
Total revenue: 746192462.7023969
Gross profit: 238916778.61839777
Operating income: 9722124.018949304
Net income: 10492823.304815102
Capital expenditures: 60043837.9410309
Operating cash flow: 47903556.52973202
Depreciation & amortization: 35940041.00968677
Net tangible assets: 382797143.46319735
Owner earnings: -13610973.62652903
Return on net tangible assets (%): -3.5556622767321167
Capex to operating income (%): 617.5999999999999
Buffett classification: The Gruesome
Stock price: 16.81375945697518
P/E ratio: 41.302976954056604
Shares outstanding: 25775606
Book value: 428756275.1891394
P/B ratio: 1.0107953264371115
Market cap (USD): 433384839.1417662
Debt to equity: 0.023977967974405913
Current ratio: 1.7613377510871815
Quick ratio: 1.4171671153447916
Effective tax rate (%): 36.77034512143162
Interest coverage ratio: 196.42857142857142
COGS to revenue (%): 67.98188261602895
Free cash flow (dilution-adjusted): -14226118.928091634
Buyback yield (%): 0
Retained earnings: 222300784.84055716
Inventory turnover: 10.791817087845967
Receivables turnover: 6.418171866447728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1548684354871575
FCF margin (%): -1.906494589421419
Revenue growth (%): -1.4213706418564134
Rule of 40 score: -3.3278652312778325
Financial ratios for 2211.T — annual report dated 2024-12-31
Total revenue: 700579654.7550799
Gross profit: 232180393.65564683
Operating income: 14644244.856360277
Net income: 13682400.152875978
Capital expenditures: 42575960.25224537
Operating cash flow: 27135486.336709343
Depreciation & amortization: 32932033.887508757
Net tangible assets: 358258487.8017708
Owner earnings: 4038473.788139373
Return on net tangible assets (%): 1.127251391284249
Capex to operating income (%): 290.73510221835585
Buffett classification: The Gruesome
Stock price: 16.54012795337936
P/E ratio: 31.159139957347303
Shares outstanding: 25775606
Book value: 401713484.9353462
P/B ratio: 1.0612833208337749
Market cap (USD): 426331821.31589276
Debt to equity: 0.07489098549115991
Current ratio: 1.4478020854630955
Quick ratio: 1.103209977509712
Effective tax rate (%): 30.954676952748315
Interest coverage ratio: 191.58333333333334
COGS to revenue (%): 66.85881582775677
Free cash flow (dilution-adjusted): -16695330.912796993
Buyback yield (%): 0
Retained earnings: 205994012.35747498
Inventory turnover: 8.725999762667616
Receivables turnover: 6.241643493558821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4827528745209126
FCF margin (%): -2.383073901658423
Revenue growth (%): -6.112740375603165
Rule of 40 score: -8.495814277261587
Financial ratios for 2211.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.813327095308113
Shares outstanding: 25775606
Market cap (USD): 407598088.75778633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 386181843.34348184
Buffett classification: The Gruesome
Stock price: 16.405549404926653
Shares outstanding: 25775606
Book value: 431289786.8807086
P/B ratio: 0.9804613754785816
Market cap (USD): 422862977.67492384
Debt to equity: 0.14075084229103157
Current ratio: 1.675915260179296
Quick ratio: 1.1597636099564284
Buyback yield (%): 0
Retained earnings: 224211181.84334347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2211.T — annual report dated 2025-12-31
Total revenue: 764388466.2106004
Gross profit: 247925324.46774504
Operating income: 18163800.26852503
Net income: 15331500.543443514
Capital expenditures: 58423374.464548305
Operating cash flow: 24160859.280097183
Depreciation & amortization: 36091042.77220127
Net tangible assets: 377814717.72904545
Owner earnings: -7000831.148903519
Return on net tangible assets (%): -1.852979997969336
Capex to operating income (%): 321.64730728616684
Buffett classification: The Gruesome
Stock price: 16.191269790398053
P/E ratio: 27.2210661686
Shares outstanding: 25775606
Book value: 422632823.988236
P/B ratio: 0.9874760479290635
Market cap (USD): 417339790.7570028
Debt to equity: 0.25403908991891566
Current ratio: 1.8561605328028368
Quick ratio: 1.4269774683215841
Effective tax rate (%): 29.833284586136294
Interest coverage ratio: 22.911290322580644
COGS to revenue (%): 67.5655330467221
Free cash flow (dilution-adjusted): -38731538.90416214
Buyback yield (%): 0
Retained earnings: 214807237.38891375
Inventory turnover: 8.139862958484482
Receivables turnover: 6.106128702757916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4128995831481332
FCF margin (%): -5.066996771441476
Revenue growth (%): 9.108002355253642
Rule of 40 score: 4.041005583812167
Financial ratios for 2211.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 377814717.72904545
Buffett classification: The Gruesome
Stock price: 16.191269790398053
Shares outstanding: 25775606
Book value: 422632823.988236
P/B ratio: 0.9874760479290635
Market cap (USD): 417339790.7570028
Debt to equity: 0.25403908991891566
Current ratio: 1.8561605328028368
Quick ratio: 1.4269774683215841
Buyback yield (%): 0
Retained earnings: 214807237.38891375
Capitalized R&D asset: 0
Rule of 40 score: 0