speb/financial-data huggingface dataset:
Financial ratios for UNIMECH.NS — annual report dated 2026-03-31
Total revenue: 25486477.320898686
Gross profit: 9319913.098770665
Operating income: 5177416.2780839335
Net income: 6706549.385332768
Capital expenditures: 3686339.550657058
Operating cash flow: 6417475.625264943
Depreciation & amortization: 2783075.4557015686
Net tangible assets: 77948261.97541331
Owner earnings: 5803285.290377278
Return on net tangible assets (%): 7.44504770639757
Capex to operating income (%): 71.20037008152848
Buffett classification: The Good
Stock price: 7.451994091580501
Trailing EPS: 12.37
P/E ratio: 0.6024247446710187
Shares outstanding: 50901997
Book value: 78146470.96227215
P/B ratio: 4.853979664376381
Market cap (USD): 667508789.8261975
Yahoo trailing P/E: 100.03
Yahoo forward P/E: 41.73
EV/EBITDA: 77.63
Debt to equity: 0.17190000000000003
Current ratio: 4.82
Quick ratio: 4.54
Analyst target mean: 1482.50
Analyst target median: 1482.50
Analyst consensus upside (%): 19794.003964321113
Effective tax rate (%): 20.816233668550996
Interest coverage ratio: 3.174797408387
COGS to revenue (%): 63.43192909155626
Free cash flow (dilution-adjusted): 2016797.371767698
Buyback yield (%): 0
Inventory turnover: 6.074161231494533
Receivables turnover: 3.7113632435368777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.271199625377009
FCF margin (%): 7.913205683054292
Revenue growth (%): -10.256001213964359
Rule of 40 score: -2.3427955309100668
Financial ratios for UNIMECH.NS — quarterly report dated 2026-03-31
Total revenue: 8669150.063586265
Gross profit: 3953497.2445951677
Operating income: 2975869.012293345
Net income: 2766203.8999576094
Capital expenditures: 0
Net tangible assets: 77948261.97541331
Owner earnings: 2766203.8999576094
Return on net tangible assets (%): 3.5487691833720865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.451994091580501
Trailing EPS: 12.37
P/E ratio: 0.6024247446710187
Shares outstanding: 50901997
Book value: 78146470.96227215
P/B ratio: 4.853979664376381
Market cap (USD): 667508789.8261975
Yahoo trailing P/E: 100.03
Yahoo forward P/E: 41.73
EV/EBITDA: 77.63
Debt to equity: 0.17190000000000003
Current ratio: 4.82
Quick ratio: 4.54
Analyst target mean: 1482.50
Analyst target median: 1482.50
Analyst consensus upside (%): 19794.003964321113
Effective tax rate (%): 16.84204195078096
Interest coverage ratio: 2.495516472187908
COGS to revenue (%): 54.395791795076164
Buyback yield (%): 0
Inventory turnover: 1.771782497551186
Receivables turnover: 1.2624092570186918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.604552470324375
Revenue growth (%): 130.80607072449322
Rule of 40 score: 130.80607072449322
Financial ratios for ZPHR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 79266216.21621622
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 2100719020
Book value: 79266216.21621622
P/B ratio: 0.007162722334930188
Market cap (USD): 107306994.5945946
Yahoo forward P/E: -8.75
EV/EBITDA: 68.11
Debt to equity: 0.4029
Current ratio: 0.31
Quick ratio: 0.3
Analyst target mean: 11.97
Analyst target median: 10.00
Analyst consensus upside (%): 4428800
Buyback yield (%): 0
Retained earnings: -94863513.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZPHR.L — annual report dated 2025-12-31
Total revenue: 18798648.64864865
Gross profit: 3441891.891891892
Operating income: -4778378.378378378
Net income: -14540540.54054054
Capital expenditures: 12325675.675675675
Operating cash flow: 817567.5675675676
Depreciation & amortization: 7082432.432432433
Net tangible assets: 79266216.21621622
Owner earnings: -19783783.783783782
Return on net tangible assets (%): -24.9586579606867
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
Trailing EPS: 0.00
Shares outstanding: 2100719020
Book value: 79266216.21621622
P/B ratio: 0.007162722334930188
Market cap (USD): 107306994.5945946
Yahoo forward P/E: -8.75
EV/EBITDA: 68.11
Debt to equity: 0.4029
Current ratio: 0.31
Quick ratio: 0.3
Analyst target mean: 11.97
Analyst target median: 10.00
Analyst consensus upside (%): 4428800
Interest coverage ratio: -1.429264349232013
COGS to revenue (%): 81.69074832866076
SG&A to revenue (%): 41.945223204658184
Free cash flow (dilution-adjusted): -13621621.621621622
Buyback yield (%): 0
Retained earnings: -94863513.51351352
Receivables turnover: 4.838608695652174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.969432928114678
FCF margin (%): -72.46064265689023
Revenue growth (%): -38.05791458083562
Rule of 40 score: -110.51855723772584
Financial ratios for 0224.HK — annual report dated 2022-03-31
Total revenue: 33591698.59514687
Gross profit: 27734482.75862069
Operating income: 24448020.43422733
Net income: 29938952.745849296
Capital expenditures: 37420.17879948914
Operating cash flow: 21206130.268199235
Depreciation & amortization: 117496.80715197956
Net tangible assets: 965300127.7139208
Owner earnings: 30019029.37420179
Return on net tangible assets (%): 3.109813053199794
Capex to operating income (%): 0.15306015838853249
Buffett classification: The Great
Stock price: 0.1136653895274585
P/E ratio: 4.381390841473923
Shares outstanding: 1154038656
Book value: 1107724776.5006385
P/B ratio: 0.11841772987905094
Market cap (USD): 131174253.36398467
Debt to equity: 0.26309355466689577
Current ratio: 4.108543290931473
Quick ratio: 4.108543290931473
Effective tax rate (%): 8.689640129162433
Interest coverage ratio: 5.028184182185916
COGS to revenue (%): 17.43649794884858
Free cash flow (dilution-adjusted): 21162324.393358875
Buyback yield (%): 0
Retained earnings: 839696424.0102171
Receivables turnover: 50.061476969927675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7289900183043816
FCF margin (%): 62.99867311984123
Rule of 40 score: 62.99867311984123
Financial ratios for 0224.HK — annual report dated 2023-03-31
Total revenue: 30369044.585987262
Gross profit: 23237707.006369427
Operating income: 20071464.968152866
Net income: 8203184.713375797
Capital expenditures: 2929.936305732484
Operating cash flow: 17411337.579617836
Depreciation & amortization: 105732.48407643313
Net tangible assets: 963803949.0445861
Owner earnings: 8305987.261146497
Return on net tangible assets (%): 0.8617922005175617
Capex to operating income (%): 0.014597520960136074
Buffett classification: The Great
Stock price: 0.11592356687898091
P/E ratio: 16.30833414022828
Shares outstanding: 1154038656
Book value: 1104651337.579618
P/B ratio: 0.12110633714785414
Market cap (USD): 133780277.31974524
Debt to equity: 0.26311279242734226
Current ratio: 0.4023322606318558
Quick ratio: 0.4023322606318558
Effective tax rate (%): 16.3723020181294
Interest coverage ratio: 2.2835258482006986
COGS to revenue (%): 23.482258585468777
Free cash flow (dilution-adjusted): 17408407.643312104
Buyback yield (%): 0
Retained earnings: 842187770.700637
Receivables turnover: 62.08255208333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.512368786810723
FCF margin (%): 57.32286899583469
Revenue growth (%): -9.593602419453715
Rule of 40 score: 47.72926657638097
Financial ratios for 0224.HK — annual report dated 2024-03-31
Total revenue: 31862068.96551724
Gross profit: 25364112.388250317
Operating income: 22287484.035759896
Net income: -6330268.199233716
Capital expenditures: 148531.28991060026
Operating cash flow: 18082120.05108557
Depreciation & amortization: 93486.59003831417
Net tangible assets: 954412515.9642401
Owner earnings: -6385312.899106002
Return on net tangible assets (%): -0.669030717043242
Capex to operating income (%): 0.6664336345559879
Buffett classification: The Great
Stock price: 0.0959079283887468
Shares outstanding: 1154038656
Book value: 1096561558.1098342
P/B ratio: 0.10093501450869527
Market cap (USD): 110681456.77749361
Debt to equity: 0.26566265361934205
Current ratio: 0.19972916896018805
Quick ratio: 0.19972916896018805
Interest coverage ratio: 1.4449025890691107
COGS to revenue (%): 20.39401956068623
Free cash flow (dilution-adjusted): 17933588.76117497
Buyback yield (%): 0
Retained earnings: 833773435.50447
Receivables turnover: 49.65764331210191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8646616637759996
FCF margin (%): 56.28507295173962
Revenue growth (%): 4.916270498081072
Rule of 40 score: 61.2013434498207
Financial ratios for 0224.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 955372715.5727156
Buffett classification: The Gruesome
Stock price: 0.08751608751608753
Shares outstanding: 1154038656
Book value: 1099769626.7696269
P/B ratio: 0.09183464023470458
Market cap (USD): 100996948.01544403
Debt to equity: 0.2669331707471203
Current ratio: 0.3877184258995432
Quick ratio: 0.3877184258995432
Buyback yield (%): 0
Retained earnings: 829163320.4633205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0224.HK — annual report dated 2025-03-31
Total revenue: 30839460.154241644
Gross profit: 24540231.362467866
Operating income: 21421722.36503856
Net income: -20783547.557840616
Capital expenditures: 3084.832904884319
Operating cash flow: 18140745.501285348
Depreciation & amortization: 62982.005141388174
Net tangible assets: 941324678.663239
Owner earnings: -20723650.38560411
Return on net tangible assets (%): -2.201541174404718
Capex to operating income (%): 0.014400489616646969
Buffett classification: The Great
Stock price: 0.08868894601542415
Shares outstanding: 1154038656
Book value: 1084344473.007712
P/B ratio: 0.0943892596951234
Market cap (USD): 102350472.06169665
Debt to equity: 0.2703823996586141
Current ratio: 3.5390998988172675
Quick ratio: 3.5390998988172675
Interest coverage ratio: 1.3943960107762587
COGS to revenue (%): 20.425872438326017
Free cash flow (dilution-adjusted): 18137660.66838046
Buyback yield (%): 0
Retained earnings: 818454241.6452442
Receivables turnover: 74.28204334365324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.549834035029052
FCF margin (%): 58.81315878315016
Revenue growth (%): -3.209486528895274
Rule of 40 score: 55.60367225425488
Financial ratios for 0224.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 941324678.663239
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Shares outstanding: 1154038656
Book value: 1084344473.007712
P/B ratio: 0.0943892596951234
Market cap (USD): 102350472.06169665
Debt to equity: 0.2703823996586141
Current ratio: 3.5390998988172675
Quick ratio: 3.5390998988172675
Buyback yield (%): 0
Retained earnings: 818454241.6452442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0224.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 941848714.6529562
Buffett classification: The Gruesome
Stock price: 0.07712082262210797
Shares outstanding: 1154038656
Book value: 1085614395.8868895
P/B ratio: 0.08198160491020687
Market cap (USD): 89000410.48843187
Debt to equity: 0.2672245586118057
Current ratio: 3.3909736627066436
Quick ratio: 3.3909736627066436
Buyback yield (%): 0
Retained earnings: 814730591.2596401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1183.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2012820512820513
Shares outstanding: 3980719188
Market cap (USD): 801247323.7384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1183.HK — annual report dated 2022-12-31
Total revenue: 172261360.71887034
Gross profit: 18041848.523748394
Operating income: 12266623.876765084
Net income: 11767265.725288833
Capital expenditures: 8833761.232349165
Operating cash flow: -14253401.797175866
Depreciation & amortization: 835815.1476251604
Net tangible assets: 50916944.801026955
Owner earnings: 3769319.640564829
Return on net tangible assets (%): 7.402878659146896
Capex to operating income (%): 72.01460908149062
Buffett classification: The Good
Stock price: 0.1681643132220796
P/E ratio: 56.88788916709393
Shares outstanding: 3980719188
Book value: 62053786.906290114
P/B ratio: 10.787656028001713
Market cap (USD): 669414908.3799744
Debt to equity: 0.18750555958949025
Current ratio: 1.6957799677365175
Quick ratio: 1.6706878840077026
Effective tax rate (%): 10.601051327813375
Interest coverage ratio: 126.39814814814815
COGS to revenue (%): 89.52646812468143
SG&A to revenue (%): 3.271739810837638
Free cash flow (dilution-adjusted): -23087163.02952503
Buyback yield (%): 0.383336308442283
Retained earnings: 21958536.585365854
Inventory turnover: 93.50638231631382
Receivables turnover: 2.118220520243532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.767728108663857
FCF margin (%): -13.402403727207963
Rule of 40 score: -13.402403727207963
Financial ratios for 1183.HK — annual report dated 2023-12-31
Total revenue: 191599615.87708068
Gross profit: 15486299.61587708
Operating income: 1470806.658130602
Net income: 712676.0563380282
Capital expenditures: 16676312.419974392
Operating cash flow: -9253137.003841229
Depreciation & amortization: 1033418.6939820743
Net tangible assets: 48158002.56081946
Owner earnings: -14930217.66965429
Return on net tangible assets (%): -31.002568370228172
Capex to operating income (%): 1133.8208409506396
Buffett classification: The Gruesome
Stock price: 0.0384122919334187
P/E ratio: 214.555471864894
Shares outstanding: 3980719188
Book value: 61455185.65941103
P/B ratio: 2.488130918712822
Market cap (USD): 152908547.55441743
Debt to equity: 0.5850468263310865
Current ratio: 1.443097277237175
Quick ratio: 1.3659934109347933
Effective tax rate (%): 49.79253112033195
Interest coverage ratio: 1.46368501529052
COGS to revenue (%): 91.91736395452264
SG&A to revenue (%): 5.560638147866236
Free cash flow (dilution-adjusted): -26813060.179257363
Buyback yield (%): 0.43668825939131617
Retained earnings: 20418950.06402049
Inventory turnover: 30.964542998649254
Receivables turnover: 2.280183159113766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.242739942130398
FCF margin (%): -13.994318337495566
Revenue growth (%): 11.22611308624821
Rule of 40 score: -2.7682052512473554
Financial ratios for 1183.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47822164.94845361
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 3980719188
Book value: 62102448.453608245
P/B ratio: 1.4042357302843864
Market cap (USD): 87206477.05670103
Debt to equity: 0.5357355550252638
Current ratio: 1.4068505069517196
Quick ratio: 1.2238347213097287
Buyback yield (%): 0
Retained earnings: 20150773.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1183.HK — annual report dated 2024-12-31
Total revenue: 194145747.4226804
Gross profit: 15261855.670103094
Operating income: 1607603.092783505
Net income: 527190.7216494846
Capital expenditures: 8984793.81443299
Operating cash flow: 11598067.010309279
Depreciation & amortization: 1342268.0412371135
Net tangible assets: 47822164.94845361
Owner earnings: -7115335.051546391
Return on net tangible assets (%): -14.878738884397732
Capex to operating income (%): 558.8937875751503
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
P/E ratio: 165.41732142752383
Shares outstanding: 3980719188
Book value: 62102448.453608245
P/B ratio: 1.4042357302843864
Market cap (USD): 87206477.05670103
Debt to equity: 0.5357355550252638
Current ratio: 1.4068505069517196
Quick ratio: 1.2238347213097287
Effective tax rate (%): 46.31233595800525
Interest coverage ratio: 1.2394436164927967
COGS to revenue (%): 92.13896988591975
SG&A to revenue (%): 7.169459653743501
Free cash flow (dilution-adjusted): 2613273.1958762887
Buyback yield (%): 0.13432393924314692
Retained earnings: 20150773.19587629
Inventory turnover: 13.468055380376253
Receivables turnover: 3.59379077561633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1660468039740666
FCF margin (%): 1.346036794814184
Revenue growth (%): 1.3288813414078975
Rule of 40 score: 2.6749181362220815
Financial ratios for 1183.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49909299.36305733
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 3980719188
Book value: 64969299.36305733
P/B ratio: 0.8585713402704657
Market cap (USD): 55780778.43057325
Debt to equity: 0.4723681346799762
Current ratio: 1.42195024986661
Quick ratio: 1.1783433826324397
Buyback yield (%): 0
Retained earnings: 21941019.108280256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.HK — annual report dated 2021-12-31
Total revenue: 46476025.64102564
Gross profit: 20257692.307692308
Operating income: 2513589.7435897435
Net income: 1921025.641025641
Capital expenditures: 4474743.58974359
Operating cash flow: 5710641.025641026
Depreciation & amortization: 3470384.6153846155
Net tangible assets: 31686794.871794872
Owner earnings: 916666.666666666
Return on net tangible assets (%): 2.8928980364707435
Capex to operating income (%): 178.0220340712027
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
P/E ratio: 6.638881473571811
Shares outstanding: 1989540000
Book value: 32008461.538461536
P/B ratio: 0.3984403162625268
Market cap (USD): 12753461.53846154
Debt to equity: 0.1848389448302933
Current ratio: 1.838196410240458
Quick ratio: 1.3318350079323111
Effective tax rate (%): 29.500329349769455
Interest coverage ratio: 8.702174877940523
COGS to revenue (%): 56.4125976171889
SG&A to revenue (%): 38.87667476752558
Free cash flow (dilution-adjusted): 1067948.717948718
Buyback yield (%): 0
Retained earnings: 18804743.58974359
Inventory turnover: 3.140788180366138
Receivables turnover: 6.751713476868062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.196446924093378
FCF margin (%): 2.2978486288767574
Rule of 40 score: 2.2978486288767574
Financial ratios for 1433.HK — annual report dated 2022-12-31
Total revenue: 52448267.00898588
Gross profit: 22266495.507060334
Operating income: 2278818.998716303
Net income: 1612066.7522464697
Capital expenditures: 6807188.703465982
Operating cash flow: 6194094.993581515
Depreciation & amortization: 3555455.7124518612
Net tangible assets: 29890115.532734275
Owner earnings: -1639666.238767651
Return on net tangible assets (%): -5.4856470426551684
Capex to operating income (%): 298.71563767462817
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
P/E ratio: 7.9214046822742485
Shares outstanding: 1989540000
Book value: 30713735.55840822
P/B ratio: 0.41576945582211816
Market cap (USD): 12769833.119383827
Debt to equity: 0.21344980356097967
Current ratio: 1.51929959194516
Quick ratio: 1.0119391090679675
Effective tax rate (%): 33.11674478057095
Interest coverage ratio: 8.058102587380844
COGS to revenue (%): 57.54579364224666
SG&A to revenue (%): 40.83955826635208
Free cash flow (dilution-adjusted): -618100.1283697048
Buyback yield (%): 0
Retained earnings: 19799101.412066754
Inventory turnover: 3.4194711888071208
Receivables turnover: 9.518719567597792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.839635363288203
FCF margin (%): -1.178494855251951
Revenue growth (%): 12.850155075842757
Rule of 40 score: 11.671660220590805
Financial ratios for 1433.HK — annual report dated 2023-12-31
Total revenue: 47670934.69910371
Gross profit: 20813444.3021767
Operating income: -1510243.2778489117
Net income: -3287580.025608195
Capital expenditures: 3638796.4148527533
Operating cash flow: 2721126.7605633806
Depreciation & amortization: 4004737.5160051216
Net tangible assets: 24885659.411011524
Owner earnings: -2921638.9244558266
Return on net tangible assets (%): -11.740251187248212
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 1989540000
Book value: 24972087.067861713
P/B ratio: 0.30603285614668363
Market cap (USD): 7642279.129321382
Debt to equity: 0.24703638377291934
Current ratio: 1.1867209892987027
Quick ratio: 0.7286153605077077
Interest coverage ratio: -3.72787610619469
COGS to revenue (%): 56.339340871854105
SG&A to revenue (%): 48.50098036582418
Free cash flow (dilution-adjusted): -1391549.295774648
Buyback yield (%): 0
Retained earnings: 15948655.569782332
Inventory turnover: 2.989567150777475
Receivables turnover: 8.289766654791592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.453931732218657
FCF margin (%): -2.9190728156643657
Revenue growth (%): -9.108656171735229
Rule of 40 score: -12.027728987399595
Financial ratios for 150A.T — annual report dated 2024-03-31
Total revenue: 22992604.33174855
Gross profit: 8271090.861067089
Operating income: 1376188.589540412
Net income: 960446.381405177
Capital expenditures: 755269.41362916
Operating cash flow: 1977951.6640253565
Depreciation & amortization: 689896.9889064976
Net tangible assets: 12095344.69096672
Owner earnings: 895073.9566825146
Return on net tangible assets (%): 7.4001525343133965
Capex to operating income (%): 54.88124370231755
Buffett classification: The Good
Stock price: 4.72134178552562
P/E ratio: 27.853293227913372
Shares outstanding: 5666100
Book value: 12114580.03169572
P/B ratio: 2.2082147809478956
Market cap (USD): 26751594.690966718
Debt to equity: 0.08737447073854594
Current ratio: 3.345393057923729
Quick ratio: 3.3452815279977925
Effective tax rate (%): 25.332908962104334
Interest coverage ratio: 61.623299822590184
COGS to revenue (%): 64.02713957495692
Free cash flow (dilution-adjusted): 1222682.2503961965
Buyback yield (%): 0
Retained earnings: -2853341.2572636027
Inventory turnover: 37786.86440677966
Receivables turnover: 6.84709273858146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.365433633820329
FCF margin (%): 5.31771970132108
Revenue growth (%): 3.1992729985536363
Rule of 40 score: 8.516992699874717
Financial ratios for 150A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13732392.49194565
Buffett classification: The Gruesome
Stock price: 4.4403978148200025
Shares outstanding: 5666100
Book value: 13743689.592379887
P/B ratio: 1.8306392828095663
Market cap (USD): 25159738.058551617
Debt to equity: 0.03601138242206689
Current ratio: 3.479531268742839
Quick ratio: 3.479434064502252
Buyback yield (%): 0
Retained earnings: -2548368.1187841436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 150A.T — annual report dated 2025-03-31
Total revenue: 26513875.150380965
Gross profit: 9689292.875284053
Operating income: 1178178.0510626922
Net income: 963467.4508755513
Capital expenditures: 4311248.496190349
Operating cash flow: 919689.8810319476
Depreciation & amortization: 997273.0918326427
Net tangible assets: 13310707.124715947
Owner earnings: -2350507.9534821548
Return on net tangible assets (%): -17.658775987322425
Capex to operating income (%): 365.9250392843163
Buffett classification: The Gruesome
Stock price: 3.8363855099585615
P/E ratio: 22.561575814753667
Shares outstanding: 5666100
Book value: 13624595.642293813
P/B ratio: 1.59544873908027
Market cap (USD): 21737343.937976204
Debt to equity: 0.23054267033993417
Current ratio: 2.205279948639697
Quick ratio: 2.204823547846777
Effective tax rate (%): 19.71775293914535
Interest coverage ratio: 41.961199714353725
COGS to revenue (%): 63.45576487658451
Free cash flow (dilution-adjusted): -3391558.615158401
Buyback yield (%): 0
Retained earnings: -1924588.9586953616
Inventory turnover: 8390.98
Receivables turnover: 7.318470115523546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.580963193759045
FCF margin (%): -12.791636816279075
Revenue growth (%): 15.314797609813127
Rule of 40 score: 2.5231607935340516
Financial ratios for 150A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13310707.124715947
Buffett classification: The Gruesome
Stock price: 3.8363855099585615
Shares outstanding: 5666100
Book value: 13624595.642293813
P/B ratio: 1.59544873908027
Market cap (USD): 21737343.937976204
Debt to equity: 0.23054267033993417
Current ratio: 2.205279948639697
Quick ratio: 2.204823547846777
Buyback yield (%): 0
Retained earnings: -1924588.9586953616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 150A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.169111541655134
Shares outstanding: 5666100
Market cap (USD): 17956502.906172156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 150A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12767940.780619113
Buffett classification: The Gruesome
Stock price: 2.9609690444145356
Shares outstanding: 5666100
Book value: 13206682.368775237
P/B ratio: 1.270352858809088
Market cap (USD): 16777146.7025572
Debt to equity: 0.47537519496686137
Current ratio: 2.4797231904411925
Quick ratio: 2.47765803395356
Buyback yield (%): 0
Retained earnings: -2614838.4925975776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — annual report dated 2022-03-31
Total revenue: 259539419.76725128
Gross profit: 87887231.60137683
Operating income: 33412555.318800196
Net income: 24823799.377151288
Capital expenditures: 2737256.187510244
Operating cash flow: 11121127.683986232
Depreciation & amortization: 3204392.7225045078
Net tangible assets: 227733158.4986068
Owner earnings: 25290935.91214555
Return on net tangible assets (%): 11.105513171153016
Capex to operating income (%): 8.192298258523424
Buffett classification: The Great
Stock price: 3.3328142927388953
P/E ratio: 8.5566928544206
Shares outstanding: 63732812
Book value: 236543189.64104247
P/B ratio: 0.8979739686117174
Market cap (USD): 212409626.75004098
Debt to equity: 0.010878980009008072
Current ratio: 2.8264268960125096
Quick ratio: 2.7346140958337988
Effective tax rate (%): 31.1832841244606
COGS to revenue (%): 66.13723199343207
Free cash flow (dilution-adjusted): 10129486.969349287
Buyback yield (%): 0
Retained earnings: 227749549.25422063
Inventory turnover: 25.480535279805355
Receivables turnover: 3.8414604560892767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.765277871564585
FCF margin (%): 3.9028703148189083
Rule of 40 score: 3.9028703148189083
Financial ratios for 1723.T — annual report dated 2023-03-31
Total revenue: 257567567.5675676
Gross profit: 87109609.60960962
Operating income: 33821321.32132132
Net income: 23776276.27627628
Capital expenditures: 563063.0630630631
Operating cash flow: 26411411.411411412
Depreciation & amortization: 2942942.9429429434
Net tangible assets: 226711711.71171173
Owner earnings: 26156156.15615616
Return on net tangible assets (%): 11.537187893237963
Capex to operating income (%): 1.6648168701442838
Buffett classification: The Great
Stock price: 2.9159909909909913
P/E ratio: 7.816375594859489
Shares outstanding: 63732812
Book value: 233303303.3033033
P/B ratio: 0.7965781152310466
Market cap (USD): 185844305.62252253
Debt to equity: 0.01103745655811559
Current ratio: 2.430583501006036
Quick ratio: 2.3362785408100777
Effective tax rate (%): 31.279826464208245
COGS to revenue (%): 66.17989973184098
Free cash flow (dilution-adjusted): 24812312.312312316
Buyback yield (%): 0
Retained earnings: 225563063.06306309
Inventory turnover: 21.062152133580707
Receivables turnover: 3.443886769724955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.140431275306822
FCF margin (%): 9.633321674245074
Revenue growth (%): -0.7597505617651475
Rule of 40 score: 8.873571112479928
Financial ratios for 1723.T — annual report dated 2024-03-31
Total revenue: 256827786.58214474
Gross profit: 95985208.66349709
Operating income: 41277073.4284205
Net income: 30850501.848917063
Capital expenditures: 706550.4490227153
Operating cash flow: 28209191.759112522
Depreciation & amortization: 2713946.117274168
Net tangible assets: 222550184.8917063
Owner earnings: 32857897.51716852
Return on net tangible assets (%): 14.764264308815239
Capex to operating income (%): 1.7117261238201886
Buffett classification: The Great
Stock price: 4.593172213417856
P/E ratio: 9.488849892782536
Shares outstanding: 63732812
Book value: 227535657.6862124
P/B ratio: 1.2865490364815138
Market cap (USD): 292735781.1613841
Debt to equity: 0.01909571072029717
Current ratio: 2.7248121749181275
Quick ratio: 2.624157195145444
Effective tax rate (%): 25.95468230074473
COGS to revenue (%): 62.624055124183684
Free cash flow (dilution-adjusted): 26650818.80612784
Buyback yield (%): 1.2631985441122957
Retained earnings: 217703380.87691495
Inventory turnover: 23.308133971291866
Receivables turnover: 3.937038161757263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.539773843261592
FCF margin (%): 10.376921890265852
Revenue growth (%): -0.28721822099313155
Rule of 40 score: 10.089703669272719
Financial ratios for 1723.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 242092730.0742401
Buffett classification: The Gruesome
Stock price: 4.7335761311108
Shares outstanding: 63732812
Book value: 247590698.97744787
P/B ratio: 1.2184792033696357
Market cap (USD): 301684117.65177196
Debt to equity: 0
Current ratio: 3.599148000549677
Quick ratio: 3.3397004259997254
Buyback yield (%): 0
Retained earnings: 236363636.36363637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — annual report dated 2025-03-31
Total revenue: 287802432.8298356
Gross profit: 124689212.67210266
Operating income: 60974468.65392327
Net income: 42868600.45448469
Capital expenditures: 835449.806175645
Operating cash flow: 54371073.38591097
Depreciation & amortization: 3000935.7037829165
Net tangible assets: 258428017.6446999
Owner earnings: 45034086.35209197
Return on net tangible assets (%): 17.42616252004345
Capex to operating income (%): 1.3701633234681574
Buffett classification: The Great
Stock price: 6.185068841064028
P/E ratio: 9.195351037249766
Shares outstanding: 63732812
Book value: 263962037.16080737
P/B ratio: 1.493365613838051
Market cap (USD): 394191829.6545916
Debt to equity: 0.013748923887172734
Current ratio: 2.655264868378291
Quick ratio: 2.5857166070848234
Effective tax rate (%): 29.817266659371928
COGS to revenue (%): 56.67309166066743
Free cash flow (dilution-adjusted): 51156262.53174709
Buyback yield (%): 0
Retained earnings: 253014302.90068173
Inventory turnover: 28.509345794392523
Receivables turnover: 3.8723920863309353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.48262605352654
FCF margin (%): 17.77478460788184
Revenue growth (%): 12.06047315202937
Rule of 40 score: 29.83525775991121
Financial ratios for 1723.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 258428017.6446999
Buffett classification: The Gruesome
Stock price: 6.185068841064028
Shares outstanding: 63732812
Book value: 263962037.16080737
P/B ratio: 1.493365613838051
Market cap (USD): 394191829.6545916
Debt to equity: 0.013748923887172734
Current ratio: 2.655264868378291
Quick ratio: 2.5857166070848234
Buyback yield (%): 0
Retained earnings: 253014302.90068173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6975505120398555
Shares outstanding: 63732812
Market cap (USD): 490586539.64433986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1723.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 279165545.08748317
Buffett classification: The Gruesome
Stock price: 8.787819650067295
Shares outstanding: 63732812
Book value: 284158815.61238223
P/B ratio: 1.970983924748733
Market cap (USD): 560072457.6476446
Debt to equity: 0
Current ratio: 3.676190476190476
Quick ratio: 3.4529523809523806
Buyback yield (%): 0
Retained earnings: 265955585.4643338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.HK — annual report dated 2024-12-31
Total revenue: 51188767.12328767
Gross profit: 23832739.7260274
Operating income: -12505342.465753425
Net income: -13063424.657534247
Capital expenditures: 1099315.0684931506
Operating cash flow: -12558904.109589042
Depreciation & amortization: 4584657.534246575
Net tangible assets: 132051232.87671234
Owner earnings: -9578082.191780822
Return on net tangible assets (%): -7.253307661824904
Buffett classification: The Gruesome
Stock price: 3.118556701030928
Shares outstanding: 393798547
Book value: 132505342.46575344
P/B ratio: 9.268177982487732
Market cap (USD): 1228083097.603093
Debt to equity: 0.23412651234532803
Current ratio: 3.7652620562726296
Quick ratio: 3.3516979225559655
Interest coverage ratio: -50.13124656781988
COGS to revenue (%): 50.542713245093374
R&D to revenue (%): 19.212262964370392
SG&A to revenue (%): 59.47152361123749
Free cash flow (dilution-adjusted): -18175342.465753425
Buyback yield (%): 0
Retained earnings: -35822328.76712329
Inventory turnover: 1.3733784176847006
Receivables turnover: 4.700943514907535
Capitalized R&D asset: 18948602.353561386
ROCI (R&D-adjusted, %): -6.592103915497462
Rosenberg metric: 0.6324780502793937
FCF margin (%): -35.506505601079006
Revenue growth (%): 26.923593193550932
Rule of 40 score: -8.582912407528074
Financial ratios for 2432.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 132051232.87671234
Buffett classification: The Gruesome
Stock price: 3.118556701030928
Shares outstanding: 393798547
Book value: 132505342.46575344
P/B ratio: 9.268177982487732
Market cap (USD): 1228083097.603093
Debt to equity: 0.23412651234532803
Current ratio: 3.7652620562726296
Quick ratio: 3.3516979225559655
Buyback yield (%): 0
Retained earnings: -35822328.76712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2432.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 140648675.0348675
Buffett classification: The Gruesome
Stock price: 7.445859872611465
Shares outstanding: 393798547
Book value: 141104463.0404463
P/B ratio: 20.78012796915942
Market cap (USD): 2932168799
Debt to equity: 0.09810530394309092
Current ratio: 5.915862241416136
Quick ratio: 5.046963153590089
Buyback yield (%): 0
Retained earnings: -42171966.52719665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2648.HK — quarterly report dated 2025-12-31
Total revenue: 688813064.1957142
Gross profit: 169204741.99714285
Operating income: 106741507.78714286
Net income: 59877844.17285714
Capital expenditures: 28316104.205714285
Net tangible assets: 1985778498.0628572
Owner earnings: 31561739.967142858
Return on net tangible assets (%): 1.5893887459216418
Capex to operating income (%): 26.527734892203757
Buffett classification: The Good
Stock price: 8.380462724935732
P/E ratio: 1.5563174501903663
Shares outstanding: 39994700
Book value: 2271940307.275714
P/B ratio: 0.14752768436372113
Market cap (USD): 335174092.54498714
Debt to equity: 0.06094320089661831
Current ratio: 3.087860982223576
Quick ratio: 2.2363007014399265
Effective tax rate (%): 28.431319407013845
COGS to revenue (%): 75.43531753499579
R&D to revenue (%): 0.56750347834006
SG&A to revenue (%): -5.318323147647813
Free cash flow (dilution-adjusted): 149698722.62571427
Buyback yield (%): 0
Retained earnings: 720554027.5214285
Inventory turnover: 0.9972421777005733
Receivables turnover: 7.181069031816704
Capitalized R&D asset: 6723590.021935826
ROCI (R&D-adjusted, %): 4.552242263681529
Rosenberg metric: 23.63167280483366
FCF margin (%): 21.732851829764364
Revenue growth (%): 23.328520821098223
Rule of 40 score: 45.06137265086259
Financial ratios for 2648.HK — annual report dated 2025-12-31
Total revenue: 2313230433.37
Gross profit: 499680489.64142853
Operating income: 279065581.7128571
Net income: 195646132.79285714
Capital expenditures: 124494385.10571429
Operating cash flow: 330960425.51285714
Depreciation & amortization: 82763615.56285715
Net tangible assets: 1985778498.0628572
Owner earnings: 153915363.25000003
Return on net tangible assets (%): 7.7508827595900405
Capex to operating income (%): 44.61115711281517
Buffett classification: The Good
Stock price: 8.380462724935732
P/E ratio: 1.7131649256765888
Shares outstanding: 39994700
Book value: 2271940307.275714
P/B ratio: 0.14752768436372113
Market cap (USD): 335174092.54498714
Debt to equity: 0.06094320089661831
Current ratio: 3.087860982223576
Quick ratio: 2.2363007014399265
Effective tax rate (%): 25.300212970739942
Interest coverage ratio: 111.95026800197755
COGS to revenue (%): 78.39901799521652
R&D to revenue (%): 0.5685735589371286
SG&A to revenue (%): 4.130106056401752
Free cash flow (dilution-adjusted): 206179719.84714288
Buyback yield (%): 0
Retained earnings: 720554027.5214285
Inventory turnover: 3.4805995554503175
Receivables turnover: 24.11607487138104
Capitalized R&D asset: 26459490.178031944
ROCI (R&D-adjusted, %): 11.715064896272906
Rosenberg metric: 1.2705024467695343
FCF margin (%): 8.913064469187907
Revenue growth (%): 11.634633540376406
Rule of 40 score: 20.547698009564314
Financial ratios for 3955.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.051795939614784
Shares outstanding: 9998367
Market cap (USD): 60508076.813378446
Buyback yield (%): 1.5772506692735364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3955.T — annual report dated 2023-01-31
Total revenue: 166584917.22869405
Gross profit: 44121704.47578173
Operating income: 10921213.979153894
Net income: 7794297.9767014105
Capital expenditures: 9465052.115266709
Operating cash flow: 6184855.916615574
Depreciation & amortization: 4698038.013488658
Net tangible assets: 116362660.94420601
Owner earnings: 3027283.8749233596
Return on net tangible assets (%): 2.6015938879009415
Capex to operating income (%): 86.66666666666667
Buffett classification: The Gruesome
Stock price: 6.120861434702637
P/E ratio: 7.851716621976402
Shares outstanding: 9998367
Book value: 117504598.40588596
P/B ratio: 0.5208189280296113
Market cap (USD): 61198618.9803035
Debt to equity: 0.005087398904252544
Current ratio: 2.2574490329325667
Quick ratio: 1.9283847360167279
Effective tax rate (%): 31.74496644295302
COGS to revenue (%): 73.50938535149062
SG&A to revenue (%): 3.5379094589620905
Free cash flow (dilution-adjusted): -4146229.3071735133
Buyback yield (%): 0.43831110540904755
Retained earnings: 94336296.75045985
Inventory turnover: 12.691024622716442
Receivables turnover: 6.690058479532163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99337330388135
FCF margin (%): -2.488958410011042
Rule of 40 score: -2.488958410011042
Financial ratios for 3955.T — annual report dated 2024-01-31
Total revenue: 141609554.18334803
Gross profit: 38053877.99416435
Operating income: 8875619.189794395
Net income: 6453145.144873448
Capital expenditures: 9683110.538101377
Operating cash flow: 13354142.634186061
Depreciation & amortization: 4627807.559204723
Net tangible assets: 109296328.96790391
Owner earnings: 1397842.1659767944
Return on net tangible assets (%): 1.2789470416589073
Capex to operating income (%): 109.09785932721712
Buffett classification: The Gruesome
Stock price: 7.9446970211033445
P/E ratio: 12.30934602236593
Shares outstanding: 9998367
Book value: 110069892.10829884
P/B ratio: 0.7216687052136119
Market cap (USD): 79433996.52079798
Debt to equity: 0.004192096664817213
Current ratio: 2.315860578222102
Quick ratio: 1.9335314779789246
Effective tax rate (%): 33.1693605059733
COGS to revenue (%): 73.12760553931669
SG&A to revenue (%): 3.287172360918108
Free cash flow (dilution-adjusted): 3107823.8447445207
Buyback yield (%): 0
Retained earnings: 87941914.90805456
Inventory turnover: 10.785159010600706
Receivables turnover: 7.010077258985556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7603085137941274
FCF margin (%): 2.194642771575064
Revenue growth (%): -14.992571633036203
Rule of 40 score: -12.79792886146114
Financial ratios for 3955.T — annual report dated 2025-01-31
Total revenue: 135652173.91304347
Gross profit: 36625567.81310837
Operating income: 8494484.101232966
Net income: 5003244.64633355
Capital expenditures: 11310837.118754055
Operating cash flow: 11077222.582738481
Depreciation & amortization: 5515898.767034394
Net tangible assets: 101518494.48410124
Owner earnings: -791693.7053861115
Return on net tangible assets (%): -0.7798517003323944
Capex to operating income (%): 133.15508021390372
Buffett classification: The Gruesome
Stock price: 6.1706035042180405
P/E ratio: 12.331189619494165
Shares outstanding: 9998367
Book value: 108734587.92991565
P/B ratio: 0.5673995701020529
Market cap (USD): 61695958.446658015
Debt to equity: 0.1306994509429458
Current ratio: 1.4675056024823308
Quick ratio: 1.1672125495604206
Effective tax rate (%): 38.79032258064516
Interest coverage ratio: 68.89473684210527
COGS to revenue (%): 72.99559892843476
SG&A to revenue (%): 3.3629927286643704
Free cash flow (dilution-adjusted): -1012329.6560674887
Buyback yield (%): 1.0623362954053128
Retained earnings: 86826735.88578846
Inventory turnover: 8.75947187141217
Receivables turnover: 6.546821171312245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4586894586894585
FCF margin (%): -0.746268656716418
Revenue growth (%): -4.206905603693436
Rule of 40 score: -4.953174260409853
Financial ratios for 3955.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.607308503162333
Shares outstanding: 9998367
Market cap (USD): 66062295.296837665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3955.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 112068618.91040677
Buffett classification: The Gruesome
Stock price: 6.254975541111037
Shares outstanding: 9998367
Book value: 117985659.71989548
P/B ratio: 0.530060527563469
Market cap (USD): 62539541.036051735
Debt to equity: 0.1156926222525132
Current ratio: 1.5307603496618836
Quick ratio: 1.2701632855022265
Buyback yield (%): 0
Retained earnings: 94846880.65402399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3955.T — annual report dated 2026-01-31
Total revenue: 142537215.98328546
Gross profit: 36896056.41159572
Operating income: 7449725.776965265
Net income: 6228780.360407418
Capital expenditures: 22290415.25202403
Operating cash flow: 6738051.710629407
Depreciation & amortization: 5921911.726299295
Net tangible assets: 111047270.82789241
Owner earnings: -10139723.165317316
Return on net tangible assets (%): -9.130997177798683
Capex to operating income (%): 299.21121822962317
Buffett classification: The Gruesome
Stock price: 6.32018803865239
P/E ratio: 10.145093559748428
Shares outstanding: 9998367
Book value: 117223818.2293027
P/B ratio: 0.5390675758048346
Market cap (USD): 63191559.519456774
Debt to equity: 0.2695778099587835
Current ratio: 1.0655795401220085
Quick ratio: 0.8654387611450024
Effective tax rate (%): 36.33119200571021
Interest coverage ratio: 27.829268292682926
COGS to revenue (%): 74.11021025147726
SG&A to revenue (%): 3.3530300948192933
Free cash flow (dilution-adjusted): -16022460.172368765
Buyback yield (%): 0
Retained earnings: 91642726.56045966
Inventory turnover: 9.48358733880422
Receivables turnover: 6.21965811965812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.812235749579746
FCF margin (%): -11.2408959736155
Revenue growth (%): 5.075511782550183
Rule of 40 score: -6.165384191065316
Financial ratios for 3955.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 111047270.82789241
Buffett classification: The Gruesome
Stock price: 6.32018803865239
Shares outstanding: 9998367
Book value: 117223818.2293027
P/B ratio: 0.5390675758048346
Market cap (USD): 63191559.519456774
Debt to equity: 0.2695778099587835
Current ratio: 1.0655795401220085
Quick ratio: 0.8654387611450024
Buyback yield (%): 0
Retained earnings: 91642726.56045966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.51213571117877
Shares outstanding: 15289402
Market cap (USD): 359486494.76676816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3983.T — annual report dated 2022-12-31
Total revenue: 46725203.129702084
Gross profit: 30006349.684020467
Operating income: 17202557.929581705
Net income: 12265204.634366537
Capital expenditures: 1183373.4577189288
Operating cash flow: 12061691.242852844
Depreciation & amortization: 2339023.4727655733
Net tangible assets: 54622321.69726151
Owner earnings: 13420854.649413181
Return on net tangible assets (%): 24.57027499452854
Capex to operating income (%): 6.879055211225227
Buffett classification: The Great
Stock price: 13.382560938910624
P/E ratio: 16.68226173831543
Shares outstanding: 15289402
Book value: 55201888.353897095
P/B ratio: 3.706600627006576
Market cap (USD): 204611353.98450196
Debt to equity: 0.06530279314229018
Current ratio: 2.8613121925613143
Quick ratio: 2.8613121925613143
Effective tax rate (%): 30.69891862917257
Interest coverage ratio: 315.4316457442406
COGS to revenue (%): 35.781216137146224
R&D to revenue (%): 0.6855733495375894
SG&A to revenue (%): 27.1937332809078
Free cash flow (dilution-adjusted): 10552482.696358712
Buyback yield (%): 0
Retained earnings: 38504182.96719832
Receivables turnover: 4.417651217808556
Capitalized R&D asset: 320335.5401745411
ROCI (R&D-adjusted, %): 29.677780797612392
FCF margin (%): 22.584134448953854
Rule of 40 score: 22.584134448953854
Financial ratios for 3983.T — annual report dated 2023-12-31
Total revenue: 49728876.47599519
Gross profit: 33053008.555469137
Operating income: 18011298.87576893
Net income: 12984621.367460934
Capital expenditures: 371024.53510570596
Operating cash flow: 17784706.215088736
Depreciation & amortization: 2423311.885738528
Net tangible assets: 62226649.22576539
Owner earnings: 15036908.718093757
Return on net tangible assets (%): 24.164741160235277
Capex to operating income (%): 2.059954352347431
Buffett classification: The Great
Stock price: 17.353743901576753
P/E ratio: 20.434047263107743
Shares outstanding: 15289402
Book value: 62817506.89386975
P/B ratio: 4.223796515269668
Market cap (USD): 265328366.7162554
Debt to equity: 0.046771375958434454
Current ratio: 3.474347859699602
Quick ratio: 3.474347859699602
Effective tax rate (%): 29.694571787309833
Interest coverage ratio: 354.1412484359794
COGS to revenue (%): 33.53357063792849
R&D to revenue (%): 0.6529786418755167
SG&A to revenue (%): 29.592352223148787
Free cash flow (dilution-adjusted): 17128035.070352823
Buyback yield (%): 0
Retained earnings: 46813738.24506823
Receivables turnover: 7.046028093326507
Capitalized R&D asset: 539343.7541498493
ROCI (R&D-adjusted, %): 27.538091621085748
Rosenberg metric: 9.510836261841686
FCF margin (%): 34.44283539890703
Revenue growth (%): 6.428379429310055
Rule of 40 score: 40.871214828217084
Financial ratios for 3983.T — annual report dated 2024-12-31
Total revenue: 50317249.50633798
Gross profit: 33615414.99458564
Operating income: 17328766.163449902
Net income: 13204025.73412319
Capital expenditures: 427804.31874641695
Operating cash flow: 15865851.328110069
Depreciation & amortization: 2281603.9238168034
Net tangible assets: 64742130.071979105
Owner earnings: 15057825.339193577
Return on net tangible assets (%): 23.258155581925656
Capex to operating income (%): 2.468752331881241
Buffett classification: The Great
Stock price: 15.632862481788813
P/E ratio: 18.101836796416897
Shares outstanding: 15289402
Book value: 65492228.80438244
P/B ratio: 3.6495493168922795
Market cap (USD): 239017118.89478683
Debt to equity: 0.03266302748835909
Current ratio: 4.1703659531268205
Quick ratio: 4.1703659531268205
Effective tax rate (%): 27.50673227866802
Interest coverage ratio: 380.00321273920946
COGS to revenue (%): 33.19304673006043
R&D to revenue (%): 1.2491605274134876
SG&A to revenue (%): 31.123155771298872
Free cash flow (dilution-adjusted): 14964373.526976239
Buyback yield (%): 0.6024443881254294
Retained earnings: 52251442.76705522
Receivables turnover: 8.105367764681498
Capitalized R&D asset: 951815.6388669781
ROCI (R&D-adjusted, %): 25.59724042306037
Rosenberg metric: 1.731979154801245
FCF margin (%): 29.740046750948345
Revenue growth (%): 1.183161720186466
Rule of 40 score: 30.92320847113481
Financial ratios for 3983.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.701042641358107
Shares outstanding: 15289402
Market cap (USD): 255348954.76286593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0