speb/financial-data huggingface dataset:
Financial ratios for QURE — quarterly report dated 2026-03-31
Total revenue: 4094252.8735632184
Gross profit: 3842528.735632184
Operating income: -50883908.04597701
Net income: -61534482.75862069
Capital expenditures: 160919.54022988505
Operating cash flow: -43957471.26436782
Depreciation & amortization: 3397701.1494252873
Net tangible assets: 62691954.022988506
Owner earnings: -58297701.14942528
Return on net tangible assets (%): -92.9907227457739
Buffett classification: The Gruesome
Stock price: 16.35
Trailing EPS: -3.49
Shares outstanding: 68754298
Book value: 171658620.68965518
P/B ratio: 6.54865318026958
Market cap (USD): 2679354880
Yahoo forward P/E: -13.74
EV/EBITDA: -13.82
Debt to equity: 3.6537
Current ratio: 10.4
Quick ratio: 9.97
Short percent of float: 0.15
Analyst target mean: 64.51
Analyst target median: 64.42
Analyst consensus upside (%): 294.5565749235474
Interest coverage ratio: -3.155085168555342
COGS to revenue (%): 6.148231330713083
R&D to revenue (%): 819.0903986524423
SG&A to revenue (%): 563.3913531723751
Free cash flow (dilution-adjusted): -49968965.51724137
Buyback yield (%): 0
Retained earnings: -1589047126.4367816
Receivables turnover: 1
Capitalized R&D asset: 74295702.77214333
ROCI (R&D-adjusted, %): -6.173680683926485
Rosenberg metric: -0.05366980723069927
FCF margin (%): -1220.4660303200449
Revenue growth (%): -37.49793565860748
Rule of 40 score: -1257.9639659786524
Financial ratios for RKV.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -1061541.0071942448
Net income: -1205323.7410071944
Capital expenditures: 0
Operating cash flow: -512841.7266187051
Depreciation & amortization: 96686.33093525181
Net tangible assets: -2778954.676258993
Owner earnings: -1108637.4100719425
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Trailing EPS: -0.41
Shares outstanding: 24413624
Book value: -400895.68345323764
Market cap (USD): 1932012.949640288
EV/EBITDA: -0.38
Debt to equity: -5.398492584051896
Current ratio: 0.55
Quick ratio: 0.39
Interest coverage ratio: -14.492952627908576
Free cash flow (dilution-adjusted): -604928.0575539569
Buyback yield (%): 0
Retained earnings: -18240219.424460433
Receivables turnover: 0
Capitalized R&D asset: 1409230.2102609882
ROCI (R&D-adjusted, %): -31.654685426925234
Rule of 40 score: 0
Financial ratios for RMII.L — annual report dated 2025-12-31
Total revenue: -8293243.243243244
Net income: -9602702.702702703
Capital expenditures: 0
Operating cash flow: -4528378.378378378
Net tangible assets: 76863513.51351352
Owner earnings: -9602702.702702703
Return on net tangible assets (%): -12.493187292322297
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
Shares outstanding: 59122712
Book value: 76863513.5135135
P/B ratio: 0.006652461484906557
Market cap (USD): 38269972.972972974
Debt to equity: 0
Free cash flow (dilution-adjusted): -4528378.378378378
Buyback yield (%): 0.23305265789494126
Receivables turnover: -2.2848101265822787
Capitalized R&D asset: 0
Revenue growth (%): -283.6311816937336
Rule of 40 score: -283.6311816937336
Financial ratios for RMII.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76863513.51351352
Buffett classification: The Gruesome
Stock price: 0.008648648648648649
Shares outstanding: 59122712
Book value: 76863513.5135135
P/B ratio: 0.006652461484906557
Market cap (USD): 38269972.972972974
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2025-12-31
Total revenue: 98200980.2829453
Gross profit: 22531770.079091012
Operating income: 9969934.27648435
Net income: 9062158.850395456
Capital expenditures: 0
Depreciation & amortization: 1885574.245293528
Owner earnings: 10947733.095688984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.475103041105047
Trailing EPS: 58.76
P/E ratio: 0.17826928252391164
Shares outstanding: 57407736
Market cap (USD): 528513126.4342208
Yahoo trailing P/E: 14.06
EV/EBITDA: 9.08
Dividend yield: 0.02
Debt to equity: 0.0374
Current ratio: 1.98
Quick ratio: 1.62
Effective tax rate (%): 24.097852536350878
Interest coverage ratio: 78.85471365638767
COGS to revenue (%): 77.05545299632396
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.649455711356635
Rule of 40 score: 10.649455711356635
Financial ratios for SOLARINDS.NS — annual report dated 2026-03-31
Total revenue: 1018638194.1500636
Gross profit: 492958880.88172954
Operating income: 253972022.04323867
Net income: 184044086.4773209
Capital expenditures: 179446799.49130988
Operating cash flow: 65798007.63035184
Depreciation & amortization: 26586477.320898686
Net tangible assets: 636813268.3340398
Owner earnings: 31183764.30690971
Return on net tangible assets (%): 4.896845882072968
Capex to operating income (%): 70.65612898918413
Buffett classification: The Good
Stock price: 127.41084617007807
Trailing EPS: 184.94
P/E ratio: 0.6889307135832058
Shares outstanding: 90490055
Book value: 694033488.7664264
P/B ratio: 16.612187544464547
Market cap (USD): 17735514006.9521
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 55.52
EV/EBITDA: 64.53
Dividend yield: 0.00
Debt to equity: 0.2327
Current ratio: 2.06
Quick ratio: 1.01
Analyst target mean: 19375.62
Analyst target median: 20164.00
Analyst consensus upside (%): 15107.198274263
Effective tax rate (%): 26.575963335334556
Interest coverage ratio: 17.888183921773532
COGS to revenue (%): 51.60608705694105
SG&A to revenue (%): 7.406571249923272
Free cash flow (dilution-adjusted): -118508902.07715134
Buyback yield (%): 0
Retained earnings: 527439593.04790163
Inventory turnover: 2.847708771083784
Receivables turnover: 5.173624492695898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.295045462541957
FCF margin (%): -11.634052478862074
Revenue growth (%): 18.388044564305794
Rule of 40 score: 6.75399208544372
Financial ratios for SOLARINDS.NS — quarterly report dated 2026-03-31
Total revenue: 323521619.3302247
Gross profit: 162273208.98685884
Operating income: 79965027.55404833
Net income: 58926451.88639254
Capital expenditures: 0
Depreciation & amortization: 7568885.120813904
Net tangible assets: 636813268.3340398
Owner earnings: 66495337.00720645
Return on net tangible assets (%): 10.441889375383802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.41084617007807
Trailing EPS: 184.94
P/E ratio: 0.6889307135832058
Shares outstanding: 90490055
Book value: 694033488.7664264
P/B ratio: 16.612187544464547
Market cap (USD): 17735514006.9521
Yahoo trailing P/E: 100.00
Yahoo forward P/E: 55.52
EV/EBITDA: 64.53
Dividend yield: 0.00
Debt to equity: 0.2327
Current ratio: 2.06
Quick ratio: 1.01
Analyst target mean: 19375.62
Analyst target median: 20164.00
Analyst consensus upside (%): 15107.198274263
Effective tax rate (%): 26.7446609488426
Interest coverage ratio: 18.28325660285922
COGS to revenue (%): 49.84161821308656
Buyback yield (%): 0
Retained earnings: 527439593.04790163
Inventory turnover: 0.8735145189624884
Receivables turnover: 1.6431539513203364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.908910799906963
Revenue growth (%): 13.967381519095989
Rule of 40 score: 13.967381519095989
Financial ratios for STRR.V — quarterly report dated 2026-03-31
Total revenue: 128883.45323741008
Gross profit: 21353.237410071943
Operating income: -395028.7769784173
Net income: -123529.4964028777
Capital expenditures: 0
Operating cash flow: -381809.3525179856
Depreciation & amortization: 107530.21582733814
Net tangible assets: 13454853.237410072
Owner earnings: -15999.280575539568
Return on net tangible assets (%): -0.11891085166990104
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Trailing EPS: -0.17
Shares outstanding: 80400451
Book value: 13454853.237410072
P/B ratio: 2.235465971306334
Market cap (USD): 28342604.316546764
EV/EBITDA: -18.28
Debt to equity: 0
Current ratio: 7.41
Quick ratio: 7.28
COGS to revenue (%): 83.43213432469243
SG&A to revenue (%): 296.5129390224842
Free cash flow (dilution-adjusted): -407833.0935251799
Buyback yield (%): 0
Retained earnings: -6614389.928057554
Receivables turnover: 0.7980861755586443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9359575315178725
FCF margin (%): -316.4355728224708
Revenue growth (%): 6.335000051340748
Rule of 40 score: -310.1005727711301
Financial ratios for SUVIDHAA.NS — annual report dated 2026-03-31
Total revenue: 370919.881305638
Gross profit: -477956.76133955066
Operating income: -1136074.607884697
Net income: -1068249.2581602375
Capital expenditures: 22255.19287833828
Operating cash flow: -438745.2310300975
Depreciation & amortization: 91140.31369224247
Net tangible assets: 2846545.1462484105
Owner earnings: -999364.1373463332
Return on net tangible assets (%): -35.10796723752792
Buffett classification: The Gruesome
Stock price: 0.023844692973201093
Trailing EPS: -0.48
Shares outstanding: 209806690
Book value: 2969478.5926239938
P/B ratio: 1.6847321678627942
Market cap (USD): 5637411.784654515
EV/EBITDA: -3.55
Debt to equity: 0.0464
Current ratio: 0.8
Quick ratio: 0.39
Interest coverage ratio: -134
COGS to revenue (%): 228.85714285714283
Free cash flow (dilution-adjusted): -461000.4239084358
Buyback yield (%): 0
Receivables turnover: 0.3355704697986578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.952774905205096
FCF margin (%): -124.28571428571429
Revenue growth (%): -70.12383554907319
Rule of 40 score: -194.40954983478747
Financial ratios for SUVIDHAA.NS — quarterly report dated 2026-03-31
Total revenue: 72064.43408223824
Gross profit: -45570.15684612124
Operating income: -202416.27808393387
Net income: -133531.15727002968
Capital expenditures: 0
Depreciation & amortization: 21195.4217888936
Net tangible assets: 2846545.1462484105
Owner earnings: -112335.73548113609
Return on net tangible assets (%): -3.9463886820551006
Buffett classification: The Gruesome
Stock price: 0.023844692973201093
Trailing EPS: -0.48
Shares outstanding: 209806690
Book value: 2969478.5926239938
P/B ratio: 1.6847321678627942
Market cap (USD): 5637411.784654515
EV/EBITDA: -3.55
Debt to equity: 0.0464
Current ratio: 0.8
Quick ratio: 0.39
Interest coverage ratio: -191
COGS to revenue (%): 163.23529411764707
Buyback yield (%): 0
Receivables turnover: 0.06519654841802493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.58393657359531
Revenue growth (%): -19.134696905468427
Rule of 40 score: -19.134696905468427
Financial ratios for TAJGVK.NS — quarterly report dated 2026-03-31
Total revenue: 16799491.309877068
Gross profit: 12096227.214921577
Operating income: 4456337.431114879
Net income: 33886180.58499364
Capital expenditures: 0
Depreciation & amortization: 554260.2797795676
Net tangible assets: 36592835.94743536
Owner earnings: 34440440.86477321
Return on net tangible assets (%): 94.11798777838916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.170500105507491
Trailing EPS: 65.32
P/E ratio: 0.04853796854726716
Shares outstanding: 62701495
Book value: 150420729.12250954
P/B ratio: 1.3215937568755538
Market cap (USD): 239150794.0652819
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 124.10
EV/EBITDA: 17.01
Dividend yield: 0.01
Debt to equity: 0.09029999999999999
Current ratio: 1.26
Quick ratio: 1.07
Effective tax rate (%): 3.4868743866535814
Interest coverage ratio: 30.251798561151077
COGS to revenue (%): 27.996467322735302
Buyback yield (%): 0
Inventory turnover: 3.331831831831832
Receivables turnover: 3.1015456857757777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.639524446202035
Revenue growth (%): 10.596240458174274
Rule of 40 score: 10.596240458174274
Financial ratios for TAJGVK.NS — annual report dated 2026-03-31
Total revenue: 53884061.042814754
Gross profit: 38354175.49809241
Operating income: 14861169.987282747
Net income: 43479228.48664688
Capital expenditures: 21575879.61000424
Operating cash flow: 18327681.220856294
Depreciation & amortization: 1561042.8147520137
Net tangible assets: 36592835.94743536
Owner earnings: 23464391.691394657
Return on net tangible assets (%): 64.12291117611282
Capex to operating income (%): 145.1829137844969
Buffett classification: The Gruesome
Stock price: 3.170500105507491
Trailing EPS: 65.32
P/E ratio: 0.04853796854726716
Shares outstanding: 62701495
Book value: 150420729.12250954
P/B ratio: 1.3215937568755538
Market cap (USD): 239150794.0652819
Yahoo trailing P/E: 5.51
Yahoo forward P/E: 124.10
EV/EBITDA: 17.01
Dividend yield: 0.01
Debt to equity: 0.09029999999999999
Current ratio: 1.26
Quick ratio: 1.07
Effective tax rate (%): 8.937237708953647
Interest coverage ratio: 28.56008146639511
COGS to revenue (%): 28.82092634477333
Free cash flow (dilution-adjusted): -3248198.3891479443
Buyback yield (%): 0
Inventory turnover: 11.001501501501501
Receivables turnover: 9.948151046761886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.802390323208357
FCF margin (%): -6.02812469269348
Revenue growth (%): 2.500502170485114
Rule of 40 score: -3.5276225222083664
Financial ratios for TLS — quarterly report dated 2026-03-31
Total revenue: 47742000
Gross profit: 17375000
Operating income: 1455000
Net income: 2023000
Capital expenditures: 145000
Operating cash flow: 8656000
Depreciation & amortization: 3429000
Net tangible assets: 63717000
Owner earnings: 5307000
Return on net tangible assets (%): 8.329017373699326
Capex to operating income (%): 9.965635738831615
Buffett classification: The Great
Stock price: 4.19
Trailing EPS: -0.35
P/E ratio: 38.74102116287692
Shares outstanding: 74819175
Book value: 96531000
P/B ratio: 3.2475820539515805
Market cap (USD): 337434496
Yahoo forward P/E: 19.27
EV/EBITDA: -28.18
Debt to equity: 0.078
Current ratio: 2.59
Quick ratio: 1.8
Short percent of float: 0.04
Analyst target mean: 6.83
Analyst target median: 7.00
Analyst consensus upside (%): 63.007159904534596
Effective tax rate (%): 0.8819206271435571
Interest coverage ratio: 13.108108108108109
COGS to revenue (%): 63.60646809936743
R&D to revenue (%): 2.842361023836454
SG&A to revenue (%): 30.50353986008127
Free cash flow (dilution-adjusted): 3408000
Buyback yield (%): 0.6513856840528836
Retained earnings: -361870000
Receivables turnover: 2.9066666666666667
Capitalized R&D asset: 3373920
ROCI (R&D-adjusted, %): 0.9737792759447729
Rosenberg metric: 0.4906024096385542
FCF margin (%): 7.138368731934146
Revenue growth (%): 2.0629796694956926
Rule of 40 score: 9.201348401429838
Financial ratios for TNC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2745098039215686
Trailing EPS: 1.99
P/E ratio: 0.13794462508621538
Shares outstanding: 155382788
Market cap (USD): 39607375.16339869
Yahoo trailing P/E: 0.20
Yahoo forward P/E: 8.05
EV/EBITDA: -1.78
Current ratio: 8.77
Quick ratio: 7.51
Analyst target mean: 1.13
Analyst target median: 1.13
Analyst consensus upside (%): 311.64285714285717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UI — quarterly report dated 2026-03-31
Total revenue: 788199000
Gross profit: 370711000
Operating income: 290821000
Net income: 233914000
Capital expenditures: 5561000
Operating cash flow: 167787000
Depreciation & amortization: 4616000
Net tangible assets: 1200397000
Owner earnings: 232969000
Return on net tangible assets (%): 19.407662631612705
Capex to operating income (%): 1.912172779819889
Buffett classification: The Great
Stock price: 789.28
Trailing EPS: 15.56
P/E ratio: 50.724935732647815
Shares outstanding: 60522085
Book value: 1202196000
P/B ratio: 39.73467824614289
Market cap (USD): 31816460288
Yahoo trailing P/E: 33.79
Yahoo forward P/E: 30.50
EV/EBITDA: 28.00
Dividend yield: 0.01
Debt to equity: 0.0556
Current ratio: 3.56
Quick ratio: 1.56
Short percent of float: 0.10
Analyst target mean: 826.00
Analyst target median: 826.00
Analyst consensus upside (%): 4.652341374417194
Effective tax rate (%): 19.38447752963882
Interest coverage ratio: 439.9712556732224
COGS to revenue (%): 52.96733439144175
R&D to revenue (%): 6.573593724427461
SG&A to revenue (%): 3.5621714820749584
Free cash flow (dilution-adjusted): 160614000
Buyback yield (%): 0
Retained earnings: 1181308000
Inventory turnover: 0.6383540237336909
Receivables turnover: 3.07437484641758
Capitalized R&D asset: 101898340
ROCI (R&D-adjusted, %): 20.532475934464422
Rosenberg metric: -0.06468679319500442
FCF margin (%): 20.377341255190633
Revenue growth (%): -3.2726813087289095
Rule of 40 score: 17.104659946461723
Financial ratios for UTG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 6379729729.72973
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Trailing EPS: 0.20
P/E ratio: 0.3587837837837837
Shares outstanding: 513864594
Book value: 6397027027.027027
P/B ratio: 0.005764123947230554
Market cap (USD): 3853984518.918919
Yahoo trailing P/E: 27.75
Yahoo forward P/E: 13.24
EV/EBITDA: 17.94
Dividend yield: 0.07
Debt to equity: 0.2811
Current ratio: 0.81
Quick ratio: 0.7
Analyst target mean: 591.47
Analyst target median: 595.00
Analyst consensus upside (%): 824170.8097928439
Buyback yield (%): 0
Retained earnings: 2288918918.918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTG.L — annual report dated 2025-12-31
Total revenue: 449729729.7297297
Gross profit: 318918918.9189189
Operating income: 237162162.16216215
Net income: 131891891.8918919
Capital expenditures: 5675675.675675676
Operating cash flow: 225000000
Depreciation & amortization: 9324324.324324325
Net tangible assets: 6379729729.72973
Owner earnings: 135540540.54054052
Return on net tangible assets (%): 2.124549883499258
Capex to operating income (%): 2.3931623931623935
Buffett classification: The Great
Stock price: 0.07175675675675675
Trailing EPS: 0.20
P/E ratio: 0.3587837837837837
Shares outstanding: 513864594
Book value: 6397027027.027027
P/B ratio: 0.005764123947230554
Market cap (USD): 3853984518.918919
Yahoo trailing P/E: 27.75
Yahoo forward P/E: 13.24
EV/EBITDA: 17.94
Dividend yield: 0.07
Debt to equity: 0.2811
Current ratio: 0.81
Quick ratio: 0.7
Analyst target mean: 591.47
Analyst target median: 595.00
Analyst consensus upside (%): 824170.8097928439
Effective tax rate (%): 0.1023541453428864
Interest coverage ratio: 7.663755458515284
COGS to revenue (%): 29.086538461538463
Free cash flow (dilution-adjusted): -122027027.02702703
Buyback yield (%): 0.028050996981802488
Retained earnings: 2288918918.918919
Inventory turnover: 17.925925925925927
Receivables turnover: 29.714285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.896756622926467
FCF margin (%): -27.133413461538463
Revenue growth (%): 20.208414227792773
Rule of 40 score: -6.924999233745691
Financial ratios for VBBR3.SA — quarterly report dated 2026-03-31
Total revenue: 9144486692.01521
Gross profit: 585361216.730038
Operating income: 501330798.4790875
Net income: 307414448.66920155
Capital expenditures: 42775665.39923955
Operating cash flow: 502091254.7528517
Depreciation & amortization: 54942965.77946768
Net tangible assets: 3307604562.737643
Owner earnings: 319581749.0494297
Return on net tangible assets (%): 9.662030118404417
Capex to operating income (%): 8.532423208191126
Buffett classification: The Great
Stock price: 5.916349809885932
Trailing EPS: 2.57
P/E ratio: 2.302081638087911
Shares outstanding: 1192979286
Book value: 4152281368.821293
P/B ratio: 1.6998084053074494
Market cap (USD): 7484471288.212928
Yahoo trailing P/E: 12.84
Yahoo forward P/E: 10.18
EV/EBITDA: 7.70
Dividend yield: 0.05
Debt to equity: 1.0987
Current ratio: 1.77
Quick ratio: 1.04
Analyst target mean: 36.33
Analyst target median: 36.50
Analyst consensus upside (%): 514.0610539845757
Effective tax rate (%): 21.699029126213592
Interest coverage ratio: 4.159305993690852
COGS to revenue (%): 93.5987525987526
SG&A to revenue (%): 1.1642411642411643
Free cash flow (dilution-adjusted): 459315589.3536122
Buyback yield (%): 0
Inventory turnover: 6.9767549976755
Receivables turnover: 6.433061388257322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.313853904282116
FCF margin (%): 5.022869022869023
Revenue growth (%): -0.40981940410320117
Rule of 40 score: 4.613049618765822
Financial ratios for WAF.DE — quarterly report dated 2026-03-31
Total revenue: 352298850.57471263
Gross profit: -30114942.528735634
Operating income: -60229885.05747127
Net income: -66321839.08045977
Capital expenditures: 0
Operating cash flow: 24367816.091954023
Depreciation & amortization: 135057471.26436782
Net tangible assets: 2017356321.8390806
Owner earnings: 68735632.18390805
Buffett classification: The Gruesome
Stock price: 60.00000000000001
Trailing EPS: -4.31
Shares outstanding: 30000000
Book value: 2292873563.218391
P/B ratio: 0.7850411068778824
Market cap (USD): 2860344790.804598
Yahoo forward P/E: -22.09
EV/EBITDA: 12.94
Dividend yield: 0.00
Debt to equity: 0.7548999999999999
Current ratio: 1.97
Quick ratio: 1.21
Analyst target mean: 79.90
Analyst target median: 77.50
Analyst consensus upside (%): 33.166666666666664
Interest coverage ratio: -4.09375
COGS to revenue (%): 108.54812398042415
R&D to revenue (%): 7.471451876019576
SG&A to revenue (%): 6.329526916802611
Free cash flow (dilution-adjusted): -102528735.63218391
Buyback yield (%): 0
Retained earnings: 761149425.2873564
Inventory turnover: 1.0393626991565135
Receivables turnover: 2.089297886843899
Capitalized R&D asset: 50732427.31575389
ROCI (R&D-adjusted, %): -1.195735751441589
Rosenberg metric: -1.1389103654450803
FCF margin (%): -29.102773246329527
Revenue growth (%): -19.414956138722893
Rule of 40 score: -48.51772938505242
Financial ratios for WINS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -385168.6131386861
Net income: -387867.8832116788
Capital expenditures: 0
Operating cash flow: -479145.2554744525
Net tangible assets: 342070.802919708
Owner earnings: -387867.8832116788
Return on net tangible assets (%): -113.38818744572026
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.06
Shares outstanding: 69251965
Book value: 342070.80291970796
P/B ratio: 14.777314851366837
Market cap (USD): 4296654.744525547
Debt to equity: 0
Current ratio: 7.6
Quick ratio: 7.42
Free cash flow (dilution-adjusted): -512670.0729927007
Buyback yield (%): 0
Retained earnings: -30852849.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.59909055409625
Rule of 40 score: 0
Financial ratios for YMT — annual report dated 2025-12-31
Total revenue: 20093571.42857143
Gross profit: 17007285.714285713
Operating income: -5968571.428571428
Net income: -6663428.571428572
Capital expenditures: 121428.57142857143
Operating cash flow: -7025571.428571428
Depreciation & amortization: 156285.7142857143
Net tangible assets: -27346571.42857143
Owner earnings: -6628571.428571429
Buffett classification: The Gruesome
Stock price: 23.7
Trailing EPS: -1.66
Shares outstanding: 6711076
Book value: -23174000.000000004
Market cap (USD): 2279916
EV/EBITDA: -1.24
Debt to equity: -0.8005276849671429
Current ratio: 0.5
Quick ratio: 0.39
Short percent of float: 0.01
Interest coverage ratio: -7.452729218694256
COGS to revenue (%): 15.359567736660622
R&D to revenue (%): 21.041555579254204
SG&A to revenue (%): 96.84902776296612
Free cash flow (dilution-adjusted): -7147000
Buyback yield (%): 0
Retained earnings: -251740000
Inventory turnover: 9.38896132116471
Receivables turnover: 7.31207111665627
Capitalized R&D asset: 9900784.573146062
Rosenberg metric: -0.1744152306396102
FCF margin (%): -35.56858981195123
Revenue growth (%): -9.073789879450636
Rule of 40 score: -44.642379691401864
Financial ratios for 1628.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7076923076923076
Shares outstanding: 1486954545
Market cap (USD): 1052306293.3846153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1628.HK — annual report dated 2022-12-31
Total revenue: 3432251604.6213093
Gross profit: 93067650.83440308
Operating income: -136222336.32862645
Net income: -1542344030.8087292
Capital expenditures: 1717971.7586649552
Operating cash flow: -1162653145.0577664
Depreciation & amortization: 7341335.044929396
Net tangible assets: 1528581514.762516
Owner earnings: -1536720667.5224645
Return on net tangible assets (%): -100.53246442413068
Buffett classification: The Gruesome
Stock price: 0.4929396662387676
Shares outstanding: 1486954545
Book value: 3218916174.582798
P/B ratio: 0.22770983690481458
Market cap (USD): 732978877.1245185
Debt to equity: 2.198193708667837
Current ratio: 1.0338007473314883
Quick ratio: 0.4745646537519941
Interest coverage ratio: -1.5733886870783604
COGS to revenue (%): 97.2884374004198
SG&A to revenue (%): 6.680453928677754
Free cash flow (dilution-adjusted): -1164183311.9383824
Buyback yield (%): 0
Retained earnings: 1063611168.1643132
Inventory turnover: 0.4243062611764311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.136741197568566
FCF margin (%): -33.91893852918251
Rule of 40 score: -33.91893852918251
Financial ratios for 1628.HK — annual report dated 2023-12-31
Total revenue: 2749946606.9142127
Gross profit: 47098079.385403335
Operating income: -112530217.6696543
Net income: -1347063764.4046094
Capital expenditures: 365044.814340589
Operating cash flow: -495559539.05249685
Depreciation & amortization: 7471318.822023048
Net tangible assets: 46880153.64916774
Owner earnings: -1339957490.3969269
Return on net tangible assets (%): -2858.2617293122184
Buffett classification: The Gruesome
Stock price: 0.11395646606914213
Shares outstanding: 1486954545
Book value: 647884379.0012798
P/B ratio: 0.26154062460165356
Market cap (USD): 169448085.15364918
Debt to equity: 10.779566191704044
Current ratio: 0.8984616879400772
Quick ratio: 0.40158443605236094
Interest coverage ratio: -0.22754725588719535
COGS to revenue (%): 98.28730931477054
SG&A to revenue (%): 5.804778051097535
Free cash flow (dilution-adjusted): -496459795.13444304
Buyback yield (%): 0
Retained earnings: -318746350.83226633
Inventory turnover: 0.4494526574266749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.177041051277971
FCF margin (%): -18.053433978906725
Revenue growth (%): -19.87922437820165
Rule of 40 score: -37.93265835710837
Financial ratios for 1628.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1616939432.9896908
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 1486954545
Book value: -1512330670.103094
Market cap (USD): 122635426.39175257
Debt to equity: -4.483778962729572
Current ratio: 0.7231633548816799
Quick ratio: 0.3419588131686258
Buyback yield (%): 0
Retained earnings: -1896826932.9896908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1628.HK — annual report dated 2024-12-31
Total revenue: 1252095876.2886598
Gross profit: 22672551.54639175
Operating income: -113816623.7113402
Net income: -1542118556.701031
Capital expenditures: 18777577.31958763
Operating cash flow: -398578350.51546395
Depreciation & amortization: 8164690.721649485
Net tangible assets: -1616939432.9896908
Owner earnings: -1552731443.2989693
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 1486954545
Book value: -1512330670.103094
Market cap (USD): 122635426.39175257
Debt to equity: -4.483778962729572
Current ratio: 0.7231633548816799
Quick ratio: 0.3419588131686258
Interest coverage ratio: -0.22278699859070764
COGS to revenue (%): 98.18923199287298
SG&A to revenue (%): 10.900856543214553
Free cash flow (dilution-adjusted): -398998067.0103093
Buyback yield (%): 0
Retained earnings: -1896826932.9896908
Inventory turnover: 0.291087349347596
Capitalized R&D asset: 0
FCF margin (%): -31.866414910093017
Revenue growth (%): -54.468356834983446
Rule of 40 score: -86.33477174507647
Financial ratios for 1628.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2320267898.089172
Buffett classification: The Gruesome
Stock price: 0.05732484076433121
Shares outstanding: 1486954545
Book value: -2477275668.78981
Market cap (USD): 85239432.51592357
Debt to equity: -2.6725287497350427
Current ratio: 0.641143732800185
Quick ratio: 0.31214732280419366
Buyback yield (%): 0
Retained earnings: -2609544968.1528664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1849.HK — annual report dated 2021-06-30
Total revenue: 40624626.86567164
Gross profit: 13364925.373134328
Operating income: 7064179.104477611
Net income: 7029850.746268656
Capital expenditures: 2300000
Operating cash flow: 7982089.552238805
Depreciation & amortization: 587313.4328358208
Net tangible assets: 10017164.179104477
Owner earnings: 5317164.179104477
Return on net tangible assets (%): 53.08053341279893
Capex to operating income (%): 32.55863088949926
Buffett classification: The Good
Stock price: 0.06958762886597938
P/E ratio: 7.919101713835446
Shares outstanding: 800000000
Book value: 30231343.283582084
P/B ratio: 1.841469714745246
Market cap (USD): 55670103.09278351
Debt to equity: 0.08373241175018516
Current ratio: 1.604920778049723
Quick ratio: 1.604920778049723
Effective tax rate (%): 14.704817095255343
Interest coverage ratio: 141.28358208955223
COGS to revenue (%): 67.10141999008027
SG&A to revenue (%): 17.61669452761908
Free cash flow (dilution-adjusted): 5666417.9104477605
Buyback yield (%): 0
Receivables turnover: 3.546384364820847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.712005137850362
FCF margin (%): 13.948233738082552
Rule of 40 score: 13.948233738082552
Financial ratios for 1849.HK — annual report dated 2022-06-30
Total revenue: 34689208.63309353
Gross profit: 11188489.208633095
Operating income: 3466187.0503597124
Net income: 1367625.8992805756
Capital expenditures: 33812.94964028777
Operating cash flow: -802877.6978417267
Depreciation & amortization: 880575.5395683454
Net tangible assets: 9765467.625899281
Owner earnings: 2214388.4892086335
Return on net tangible assets (%): 22.67570355090615
Capex to operating income (%): 0.9755085097550851
Buffett classification: The Great
Stock price: 0.050955414012738856
P/E ratio: 29.80663881229122
Shares outstanding: 800000000
Book value: 30464748.20143885
P/B ratio: 1.3380820002400606
Market cap (USD): 40764331.210191086
Debt to equity: 0.0886034100033061
Current ratio: 1.681264177784613
Quick ratio: 1.681264177784613
Effective tax rate (%): 30.340784170025653
Interest coverage ratio: 35.4264705882353
COGS to revenue (%): 67.74648471525157
SG&A to revenue (%): 22.406570160520968
Free cash flow (dilution-adjusted): -836690.6474820145
Buyback yield (%): 0
Receivables turnover: 2.624823081110506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.625909752547308
FCF margin (%): -2.4119623377162056
Revenue growth (%): -14.610394459016243
Rule of 40 score: -17.02235679673245
Financial ratios for 2549.HK — annual report dated 2024-12-31
Total revenue: 284006986.30136985
Gross profit: 114437945.20547946
Operating income: 53189589.04109589
Net income: 48766301.36986302
Capital expenditures: 9435616.438356165
Operating cash flow: 47976301.36986302
Depreciation & amortization: 856986.301369863
Net tangible assets: 172021917.8082192
Owner earnings: 40187671.23287672
Return on net tangible assets (%): 23.361948142957253
Capex to operating income (%): 17.739592669283308
Buffett classification: The Great
Stock price: 0.6056701030927836
P/E ratio: 6.8408665338475245
Shares outstanding: 550801100
Book value: 172011369.8630137
P/B ratio: 1.939428534789844
Market cap (USD): 333603759.0206186
Debt to equity: 0.003287453919500383
Current ratio: 3.119883793781165
Quick ratio: 2.7876382845421697
Effective tax rate (%): 14.690875451458208
Interest coverage ratio: 1504.9767441860465
COGS to revenue (%): 59.705940091190115
R&D to revenue (%): 1.994741591828486
SG&A to revenue (%): 21.12141752252863
Free cash flow (dilution-adjusted): 38524520.54794521
Buyback yield (%): 0
Retained earnings: 93713835.61643836
Inventory turnover: 7.993942485905623
Receivables turnover: 24.072860062235844
Capitalized R&D asset: 10034023.693235459
ROCI (R&D-adjusted, %): 29.820473435601958
Rosenberg metric: 6.925255410643974
FCF margin (%): 13.564638338532095
Revenue growth (%): 27.55433215731969
Rule of 40 score: 41.118970495851784
Financial ratios for 2676.T — annual report dated 2022-03-31
Total revenue: 170338165.8744468
Gross profit: 41789042.77987216
Operating income: 8393599.409932798
Net income: 7199311.588264219
Capital expenditures: 464530.4048516637
Operating cash flow: 9709785.28110146
Depreciation & amortization: 1498696.9349287003
Net tangible assets: 120685330.27372563
Owner earnings: 8233478.118341256
Return on net tangible assets (%): 6.8222692017886155
Capex to operating income (%): 5.5343408967307735
Buffett classification: The Great
Stock price: 5.106376003933782
P/E ratio: 13.249145145732307
Shares outstanding: 18679534
Book value: 123140870.34912309
P/B ratio: 0.774598424648413
Market cap (USD): 95384724.18226522
Debt to equity: 0
Current ratio: 3.6173417279700066
Quick ratio: 2.940546819000423
Effective tax rate (%): 29.334710504469374
Interest coverage ratio: 3568.595818815331
COGS to revenue (%): 75.46700660963327
SG&A to revenue (%): 2.2090759903107404
Free cash flow (dilution-adjusted): 8556187.510244222
Buyback yield (%): 0.6853257908905926
Retained earnings: 109634428.78216687
Inventory turnover: 4.8208372557896375
Receivables turnover: 4.580617755410219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.487882955129468
FCF margin (%): 5.0230595511700145
Rule of 40 score: 5.0230595511700145
Financial ratios for 2676.T — annual report dated 2023-03-31
Total revenue: 175382582.5825826
Gross profit: 43828978.978978984
Operating income: 10330863.363363365
Net income: 9049009.00900901
Capital expenditures: 775938.4384384385
Operating cash flow: -10420172.672672674
Depreciation & amortization: 1390803.3033033034
Net tangible assets: 121612424.92492494
Owner earnings: 9663873.873873875
Return on net tangible assets (%): 7.94645274102517
Capex to operating income (%): 7.510876982365009
Buffett classification: The Great
Stock price: 8.241666666666667
P/E ratio: 17.012967117548087
Shares outstanding: 18679534
Book value: 123366193.6936937
P/B ratio: 1.2479147496348215
Market cap (USD): 153950492.71666667
Debt to equity: 0
Current ratio: 3.6959154750961636
Quick ratio: 2.670843423516279
Effective tax rate (%): 18.859358591162454
COGS to revenue (%): 75.0094987534759
SG&A to revenue (%): 2.2896704587482706
Free cash flow (dilution-adjusted): -11674294.294294296
Buyback yield (%): 0.0011801305632457575
Retained earnings: 104952064.56456457
Inventory turnover: 3.4520034317245405
Receivables turnover: 3.93669860047353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.00911385473777
FCF margin (%): -6.656473021656645
Revenue growth (%): 2.96141307042952
Rule of 40 score: -3.6950599512271247
Financial ratios for 2676.T — annual report dated 2024-03-31
Total revenue: 166563853.67142102
Gross profit: 39957527.733755946
Operating income: 9676947.96619123
Net income: 9493641.045958797
Capital expenditures: 454325.14527205494
Operating cash flow: 10843026.941362916
Depreciation & amortization: 1317056.259904913
Net tangible assets: 110040471.47385103
Owner earnings: 10356372.160591654
Return on net tangible assets (%): 9.411421108871425
Capex to operating income (%): 4.69492185820726
Buffett classification: The Great
Stock price: 11.583135235076599
P/E ratio: 22.790788845162155
Shares outstanding: 18679534
Book value: 111169823.032224
P/B ratio: 1.9462796876765234
Market cap (USD): 216367568.45021132
Debt to equity: 0.0030236598038508727
Current ratio: 3.492536874612726
Quick ratio: 2.501232158571329
Effective tax rate (%): 32.062845216083005
COGS to revenue (%): 76.01068487969799
SG&A to revenue (%): 2.036501915008585
Free cash flow (dilution-adjusted): 10190253.565768622
Buyback yield (%): 0.001394708458026646
Retained earnings: 92040286.58214475
Inventory turnover: 3.5764572236528314
Receivables turnover: 4.395474815233413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.347721583080956
FCF margin (%): 6.11792615333627
Revenue growth (%): -5.028280905265543
Rule of 40 score: 1.0896452480707266
Financial ratios for 2676.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114643829.66802073
Buffett classification: The Gruesome
Stock price: 12.85936405659056
Shares outstanding: 18679534
Book value: 115627847.03740019
P/B ratio: 2.0774141720010197
Market cap (USD): 240206928.1134613
Debt to equity: 0.0633248056373409
Current ratio: 3.168963940200515
Quick ratio: 2.3906065411031205
Buyback yield (%): 0
Retained earnings: 95060141.47639726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2676.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 111650581.4730651
Buffett classification: The Gruesome
Stock price: 12.619369068306375
Shares outstanding: 18679534
Book value: 112515425.74522123
P/B ratio: 2.095036587283135
Market cap (USD): 235723933.56997725
Debt to equity: 0.0023758865543128606
Current ratio: 3.2979076935968084
Quick ratio: 2.6552502202988095
Buyback yield (%): 0
Retained earnings: 92858494.85362919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2676.T — annual report dated 2025-03-31
Total revenue: 187798542.97553802
Gross profit: 46182615.960433096
Operating income: 13900561.42226975
Net income: 9745395.00066836
Capital expenditures: 373111.883438043
Operating cash flow: 19996885.443122577
Depreciation & amortization: 1292039.8342467584
Net tangible assets: 111650581.4730651
Owner earnings: 10664322.951477075
Return on net tangible assets (%): 9.551515819064289
Capex to operating income (%): 2.6841497411772846
Buffett classification: The Great
Stock price: 12.619369068306375
P/E ratio: 24.188237988692176
Shares outstanding: 18679534
Book value: 112515425.74522123
P/B ratio: 2.095036587283135
Market cap (USD): 235723933.56997725
Debt to equity: 0.0023758865543128606
Current ratio: 3.2979076935968084
Quick ratio: 2.6552502202988095
Effective tax rate (%): 32.81526244128102
Interest coverage ratio: 779.5359820089956
COGS to revenue (%): 75.40842334967044
SG&A to revenue (%): 1.9651604584998346
Free cash flow (dilution-adjusted): 19336332.041170966
Buyback yield (%): 0.0015452657266320723
Retained earnings: 92858494.85362919
Inventory turnover: 5.6611890953724755
Receivables turnover: 4.246786014621858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.793108766629585
FCF margin (%): 10.29631632642094
Revenue growth (%): 12.748677961069795
Rule of 40 score: 23.044994287490734
Financial ratios for 2676.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.86458621644063
Shares outstanding: 18679534
Market cap (USD): 258984009.6259341
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2676.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113241655.45087484
Buffett classification: The Gruesome
Stock price: 12.816958277254374
Shares outstanding: 18679534
Book value: 114131742.93405114
P/B ratio: 2.097705701865044
Market cap (USD): 239414807.9165545
Debt to equity: 0.002036736252649399
Current ratio: 3.3596908235041307
Quick ratio: 2.695751713862137
Buyback yield (%): 0
Retained earnings: 91898324.36069986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2831.T — annual report dated 2022-03-31
Total revenue: 560951049.0083593
Gross profit: 127706564.49762334
Operating income: 18592517.620062284
Net income: 16476725.127028357
Capital expenditures: 14868390.427798722
Operating cash flow: 31923528.92968366
Depreciation & amortization: 14444648.418292083
Net tangible assets: 282917267.6610392
Owner earnings: 16052983.117521718
Return on net tangible assets (%): 5.674090963141445
Capex to operating income (%): 79.96975305676173
Buffett classification: The Gruesome
Stock price: 23.872971643992788
P/E ratio: 13.634873081577126
Shares outstanding: 9410561
Book value: 286271004.75331914
P/B ratio: 0.7847740503815717
Market cap (USD): 224658055.9070644
Debt to equity: 0.10786183810110439
Current ratio: 1.7334866050072535
Quick ratio: 1.1722120030280858
Effective tax rate (%): 31.36622013237971
Interest coverage ratio: 164.0271130070132
COGS to revenue (%): 77.23391855336416
Free cash flow (dilution-adjusted): 16987920.013112605
Buyback yield (%): 0.0015467240540754177
Retained earnings: 251027913.45681036
Inventory turnover: 4.588236902330064
Receivables turnover: 3.7243578665845987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.573588021780012
FCF margin (%): 3.028413984276095
Rule of 40 score: 3.028413984276095
Financial ratios for 2831.T — annual report dated 2023-03-31
Total revenue: 528922605.10510516
Gross profit: 88757702.70270272
Operating income: -8512635.135135137
Net income: -9910390.39039039
Capital expenditures: 14373716.216216218
Operating cash flow: -401381.3813813814
Depreciation & amortization: 12998175.675675677
Net tangible assets: 252214181.6816817
Owner earnings: -11285930.930930931
Return on net tangible assets (%): -4.474740815793956
Buffett classification: The Gruesome
Stock price: 21.48813813813814
Shares outstanding: 9410561
Book value: 255248843.84384385
P/B ratio: 0.7922286020190037
Market cap (USD): 202215434.72537538
Debt to equity: 0.09539286663259132
Current ratio: 1.5906723534673413
Quick ratio: 0.9048681836640933
Interest coverage ratio: -82.02278645833334
COGS to revenue (%): 83.21915118657763
Free cash flow (dilution-adjusted): -18459069.06906907
Buyback yield (%): 0.0005531816204523614
Retained earnings: 216515247.74774778
Inventory turnover: 3.9718415034448618
Receivables turnover: 4.4660813274765605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8975871698978013
FCF margin (%): -3.4899376375492523
Revenue growth (%): -5.70966824286603
Rule of 40 score: -9.199605880415282
Financial ratios for 2831.T — annual report dated 2024-03-31
Total revenue: 485351340.4648706
Gross profit: 98970549.39249869
Operating income: 12115920.496566297
Net income: 11555375.066032752
Capital expenditures: 3218218.436344427
Operating cash flow: 5973791.600633915
Depreciation & amortization: 9543812.731114633
Net tangible assets: 256789031.9598521
Owner earnings: 17880969.36080296
Return on net tangible assets (%): 6.963291704607763
Capex to operating income (%): 26.5618979363267
Buffett classification: The Good
Stock price: 21.005480718436345
P/E ratio: 17.106615450002458
Shares outstanding: 9410561
Book value: 259235723.7189646
P/B ratio: 0.7625236012975787
Market cap (USD): 197673357.63516906
Debt to equity: 0.09526387784320087
Current ratio: 1.8037086518416545
Quick ratio: 1.1223361953370061
Effective tax rate (%): 30.1904503174039
Interest coverage ratio: 108.88582279983385
COGS to revenue (%): 79.60847168960537
Free cash flow (dilution-adjusted): 1999550.9772847332
Buyback yield (%): 0
Retained earnings: 198885690.7025885
Inventory turnover: 4.3922526236901245
Receivables turnover: 3.799493825440596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.919322118022961
FCF margin (%): 0.41198010813559494
Revenue growth (%): -8.237739173877113
Rule of 40 score: -7.825759065741519
Financial ratios for 2831.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 278623560.7227903
Buffett classification: The Gruesome
Stock price: 22.07213895503572
Shares outstanding: 9410561
Book value: 281104188.2616613
P/B ratio: 0.7389118295295383
Market cap (USD): 207711210.0368399
Debt to equity: 0.08657604523972162
Current ratio: 1.8057377184390702
Quick ratio: 1.1911344164849553
Buyback yield (%): 0
Retained earnings: 221856548.53620955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2831.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 273290308.7822484
Buffett classification: The Gruesome
Stock price: 21.29180590830103
Shares outstanding: 9410561
Book value: 276605921.6682261
P/B ratio: 0.7243801473656
Market cap (USD): 200367838.30022725
Debt to equity: 0.07725293940348302
Current ratio: 1.8575849493531775
Quick ratio: 1.1063986479875139
Buyback yield (%): 0
Retained earnings: 214285483.22416788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2831.T — annual report dated 2025-03-31
Total revenue: 498935282.7162144
Gross profit: 106710306.10880898
Operating income: 19044793.47680791
Net income: 16439814.195963105
Capital expenditures: 3117905.360245956
Operating cash flow: 16505935.035423072
Depreciation & amortization: 9492607.940114958
Net tangible assets: 273290308.7822484
Owner earnings: 22814516.77583211
Return on net tangible assets (%): 8.34808847686224
Capex to operating income (%): 16.37143171987049
Buffett classification: The Great
Stock price: 21.29180590830103
P/E ratio: 12.187962461852445
Shares outstanding: 9410561
Book value: 276605921.6682261
P/B ratio: 0.7243801473656
Market cap (USD): 200367838.30022725
Debt to equity: 0.07725293940348302
Current ratio: 1.8575849493531775
Quick ratio: 1.1063986479875139
Effective tax rate (%): 29.52236051895658
Interest coverage ratio: 167.29184524158984
COGS to revenue (%): 78.61239393384363
Free cash flow (dilution-adjusted): 10951878.091164282
Buyback yield (%): 0
Retained earnings: 214285483.22416788
Inventory turnover: 3.8626306330784255
Receivables turnover: 4.527400066688314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.874192695393695
FCF margin (%): 2.1950498332252675
Revenue growth (%): 2.7987853579085855
Rule of 40 score: 4.9938351911338525
Financial ratios for 2831.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.97536673124827
Shares outstanding: 9410561
Market cap (USD): 206800529.12178242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2831.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 297170215.34320325
Buffett classification: The Gruesome
Stock price: 22.128465679676985
Shares outstanding: 9410561
Book value: 302260713.3243607
P/B ratio: 0.6889458898733549
Market cap (USD): 208241276.11500672
Debt to equity: 0.08960731581673162
Current ratio: 1.9116352735259872
Quick ratio: 1.251485378041107
Buyback yield (%): 0
Retained earnings: 226111965.00672948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3277.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0318399304045234
Shares outstanding: 16228846
Market cap (USD): 49203263.32718573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3277.T — annual report dated 2022-12-31
Total revenue: 116861924.46584412
Gross profit: 37973698.46524225
Operating income: 11052723.442672284
Net income: 7974864.580198617
Capital expenditures: 95681.61300030095
Operating cash flow: -69725616.91242853
Depreciation & amortization: 363308.7571471562
Net tangible assets: 82831861.26993681
Owner earnings: 8242491.724345473
Return on net tangible assets (%): 9.950871075423995
Capex to operating income (%): 0.8656835891767091
Buffett classification: The Great
Stock price: 2.7338248570568764
P/E ratio: 5.563332411475643
Shares outstanding: 16228846
Book value: 83180356.605477
P/B ratio: 0.5333810097326119
Market cap (USD): 44366822.59614806
Debt to equity: 1.4832232350454708
Current ratio: 2.215484137088554
Quick ratio: 0.33861198037512547
Effective tax rate (%): 16.52368322408107
Interest coverage ratio: 8.849955422760896
COGS to revenue (%): 67.50549964086802
Free cash flow (dilution-adjusted): -69933508.87752032
Buyback yield (%): 2.229738712830505
Retained earnings: 73042363.82786639
Inventory turnover: 0.44317476726698013
Receivables turnover: 656.160478181895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.974259984322984
FCF margin (%): -59.84285232095436
Rule of 40 score: -59.84285232095436