speb/financial-data huggingface dataset:
Financial ratios for 3928.T — annual report dated 2022-12-31
Total revenue: 79317356.30454409
Gross profit: 27847028.287691846
Operating income: -3003829.3710502563
Net income: -12286164.610291906
Capital expenditures: 254250.67709900695
Operating cash flow: -1118206.4399638881
Depreciation & amortization: 2608802.2870899793
Net tangible assets: 6826489.617815228
Owner earnings: -9931613.000300933
Return on net tangible assets (%): -145.48638548255022
Buffett classification: The Gruesome
Stock price: 2.7986758952753537
Shares outstanding: 9423361
Book value: 7492153.174842011
P/B ratio: 3.520073958409691
Market cap (USD): 26372933.283177853
Debt to equity: 2.0968864003566776
Current ratio: 2.0390873582068845
Quick ratio: 2.0390873582068845
Interest coverage ratio: -22.114040432013297
COGS to revenue (%): 64.89163332578637
Free cash flow (dilution-adjusted): -2085006.0186578394
Buyback yield (%): 2.851954838618621
Retained earnings: -2754160.3972314177
Receivables turnover: 8.87924723756906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.434593104727961
FCF margin (%): -2.628688241514663
Rule of 40 score: -2.628688241514663
Financial ratios for 3928.T — annual report dated 2023-12-31
Total revenue: 61641674.32652195
Gross profit: 23518701.831294633
Operating income: 1191465.742770275
Net income: 1089302.1282613305
Capital expenditures: 3294.9162129675456
Operating cash flow: 1767609.418086686
Depreciation & amortization: 1181199.1798062646
Net tangible assets: 6125072.474015414
Owner earnings: 2267206.3918546275
Return on net tangible assets (%): 37.01517657909956
Capex to operating income (%): 0.27654309265380483
Buffett classification: The Great
Stock price: 2.008060524641165
P/E ratio: 17.37137819031546
Shares outstanding: 9423361
Book value: 8867213.462490276
P/B ratio: 2.1340051543350165
Market cap (USD): 18922679.233543094
Debt to equity: 1.1721654745672163
Current ratio: 1.7239228772578368
Quick ratio: 1.7239228772578368
Effective tax rate (%): -317.6964997424287
Interest coverage ratio: 10.834501382369961
COGS to revenue (%): 61.84610154047119
Free cash flow (dilution-adjusted): 1389097.0798274765
Buyback yield (%): 0
Retained earnings: -1575365.905394895
Receivables turnover: 7.637664856681788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.185746777125438
FCF margin (%): 2.2535031616261656
Revenue growth (%): -22.284759353495375
Rule of 40 score: -20.031256191869208
Financial ratios for 3928.T — annual report dated 2024-12-31
Total revenue: 56349525.44748073
Gross profit: 22636798.522198863
Operating income: 2728549.589145805
Net income: 1716395.9487865467
Capital expenditures: 26364.736607427225
Operating cash flow: 2095681.2535830305
Depreciation & amortization: 392209.6948850245
Net tangible assets: 6412784.253774125
Owner earnings: 2082240.907064144
Return on net tangible assets (%): 32.470153753241895
Capex to operating income (%): 0.9662546252524192
Buffett classification: The Great
Stock price: 2.083993158928232
P/E ratio: 11.441544051647803
Shares outstanding: 9423361
Book value: 9665074.208548315
P/B ratio: 2.0318747103609405
Market cap (USD): 19638219.858111102
Debt to equity: 1.575145651543511
Current ratio: 2.148717791599007
Quick ratio: 2.148717791599007
Effective tax rate (%): 6.737411914551923
Interest coverage ratio: 22.475208562883676
COGS to revenue (%): 59.827880816322086
Free cash flow (dilution-adjusted): 805153.1944709853
Buyback yield (%): 0
Retained earnings: 99394.86591502643
Receivables turnover: 6.959615826391796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.218932153564667
FCF margin (%): 1.428855324116988
Revenue growth (%): -8.585342524942119
Rule of 40 score: -7.156487200825131
Financial ratios for 3928.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5439112418125918
Shares outstanding: 9423361
Market cap (USD): 14548832.983558346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7428736.5070578465
Buffett classification: The Gruesome
Stock price: 1.743703293661777
Shares outstanding: 9423361
Book value: 11793135.898145586
P/B ratio: 1.393314361419995
Market cap (USD): 16431545.613063935
Debt to equity: 1.2524760259665886
Current ratio: 1.9596230354673962
Quick ratio: 1.9596230354673962
Buyback yield (%): 0
Retained earnings: 1180023.5261555493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5326417.7482258165
Buffett classification: The Gruesome
Stock price: 1.8011665918851356
Shares outstanding: 9423361
Book value: 9725465.123713318
P/B ratio: 1.7452165835326916
Market cap (USD): 16973043.016473304
Debt to equity: 1.4115004338794077
Current ratio: 1.7222994651099712
Quick ratio: 1.7222994651099712
Buyback yield (%): 0
Retained earnings: 1475998.9770475035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.T — annual report dated 2025-12-31
Total revenue: 47812134.773991436
Gross profit: 21448545.489418834
Operating income: 2394194.7445815485
Net income: 1502442.2990857363
Capital expenditures: 0
Operating cash flow: 5136225.305287386
Depreciation & amortization: 253832.87513586087
Net tangible assets: 5326417.7482258165
Owner earnings: 1756275.1742215971
Return on net tangible assets (%): 32.97291457859453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8011665918851356
P/E ratio: 11.296968294091368
Shares outstanding: 9423361
Book value: 9725465.123713318
P/B ratio: 1.7452165835326916
Market cap (USD): 16973043.016473304
Debt to equity: 1.4115004338794077
Current ratio: 1.7222994651099712
Quick ratio: 1.7222994651099712
Effective tax rate (%): 23.724483999857185
Interest coverage ratio: 10.309610990281639
COGS to revenue (%): 55.13994097050986
Free cash flow (dilution-adjusted): 3045930.5670992904
Buyback yield (%): 0
Retained earnings: 1475998.9770475035
Receivables turnover: 7.7834460004475465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.170403112315114
FCF margin (%): 6.370622398471523
Revenue growth (%): -15.150776525077166
Rule of 40 score: -8.780154126605643
Financial ratios for 4176.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.37256685464799
Shares outstanding: 22399910
Market cap (USD): 366744024.013098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4176.T — annual report dated 2022-08-31
Total revenue: 27659576.15512146
Gross profit: -3714265.1192964753
Operating income: -3714265.1192964753
Net income: -3563432.566856484
Capital expenditures: 251812.87392777338
Operating cash flow: -3026144.3090895987
Depreciation & amortization: 204642.11057449723
Net tangible assets: 14337951.416420385
Owner earnings: -3610603.33020976
Return on net tangible assets (%): -25.182142311312028
Buffett classification: The Gruesome
Stock price: 4.036617890867152
Shares outstanding: 22399910
Book value: 17571296.763497442
P/B ratio: 5.145885285350824
Market cap (USD): 90419877.45981403
Debt to equity: 0
Current ratio: 1.8935880291956897
Quick ratio: 1.8935880291956897
Interest coverage ratio: -2250.1310043668122
COGS to revenue (%): 113.4284961507219
Free cash flow (dilution-adjusted): -3372053.629351979
Buyback yield (%): 0
Retained earnings: -11541404.166366324
Receivables turnover: 11.510580026637548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.13824406697059
FCF margin (%): -12.19127007023066
Rule of 40 score: -12.19127007023066
Financial ratios for 4176.T — annual report dated 2023-08-31
Total revenue: 32026167.008898016
Gross profit: 29778220.396988366
Operating income: -865078.7132101301
Net income: -519500.3422313484
Capital expenditures: 674709.1033538672
Operating cash flow: 781854.893908282
Depreciation & amortization: 228884.32580424368
Net tangible assets: 12654428.473648187
Owner earnings: -965325.1197809719
Return on net tangible assets (%): -7.628358102392238
Buffett classification: The Gruesome
Stock price: 2.1492128678986995
Shares outstanding: 22399910
Book value: 21396036.96098563
P/B ratio: 2.2500510211099876
Market cap (USD): 48142174.81177276
Debt to equity: 0
Current ratio: 1.7662935146592698
Quick ratio: 1.7662935146592698
Interest coverage ratio: -635.1155778894473
COGS to revenue (%): 7.0190935158899626
Free cash flow (dilution-adjusted): -694982.8884325805
Buyback yield (%): 0
Retained earnings: -11478706.36550308
Receivables turnover: 9.836079461845701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.020720127173709
FCF margin (%): -2.170047037597379
Revenue growth (%): 15.786904431534593
Rule of 40 score: 13.616857393937213
Financial ratios for 4176.T — annual report dated 2024-08-31
Total revenue: 45473890.53764926
Gross profit: 35159106.90868936
Operating income: 2103506.1080819936
Net income: 1682076.0576989441
Capital expenditures: 13396.369659741875
Operating cash flow: 4268369.107598868
Depreciation & amortization: 637062.5992131963
Net tangible assets: 7190627.372489476
Owner earnings: 2305742.2872523987
Return on net tangible assets (%): 32.065940394490575
Capex to operating income (%): 0.6368590805736654
Buffett classification: The Great
Stock price: 2.32590240872386
P/E ratio: 30.97363189121765
Shares outstanding: 22399910
Book value: 26130747.463593077
P/B ratio: 1.9938199126062706
Market cap (USD): 52100004.62419768
Debt to equity: 0.3856161141696803
Current ratio: 1.6875663820838418
Quick ratio: 1.6875663820838418
Effective tax rate (%): 37.804784969910465
Interest coverage ratio: 76.9638888888889
COGS to revenue (%): 22.68287033945329
Free cash flow (dilution-adjusted): 3262799.365035544
Buyback yield (%): 0
Retained earnings: -9893091.310649458
Receivables turnover: 7.079057044286601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.918413714356731
FCF margin (%): 7.17510493704991
Revenue growth (%): 41.98980016876507
Rule of 40 score: 49.16490510581498
Financial ratios for 4176.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 8444777.014865676
Buffett classification: The Gruesome
Stock price: 1.9798680087994136
Shares outstanding: 22399910
Book value: 17336190.920605294
P/B ratio: 2.558166636032734
Market cap (USD): 44348865.208986074
Debt to equity: 0.5149361570897816
Current ratio: 1.7191790564273841
Quick ratio: 1.7191790564273841
Buyback yield (%): 0
Retained earnings: 722791.8138790748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4176.T — annual report dated 2025-08-31
Total revenue: 64110518.42768581
Gross profit: 41718434.49826283
Operating income: 1744819.1293684857
Net income: 2090769.125962259
Capital expenditures: 40731.657469854894
Operating cash flow: 1737734.178077526
Depreciation & amortization: 1454867.4977859529
Net tangible assets: 7905218.339123919
Owner earnings: 3504904.9662783574
Return on net tangible assets (%): 44.33659914150812
Capex to operating income (%): 2.334434371120013
Buffett classification: The Great
Stock price: 3.3108522378908645
P/E ratio: 35.47153592002711
Shares outstanding: 22399910
Book value: 16467477.348593231
P/B ratio: 4.503591569135479
Market cap (USD): 74162792.15205395
Debt to equity: 0.5064364170852879
Current ratio: 1.5290814446021785
Quick ratio: 1.5290814446021785
Effective tax rate (%): -15.071701488043848
Interest coverage ratio: 17.42682180036742
COGS to revenue (%): 34.92731688744709
Free cash flow (dilution-adjusted): 500374.68492404115
Buyback yield (%): 4.759250823929953
Retained earnings: 1739375.9792901424
Receivables turnover: 10.760234807435264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.220802243697635
FCF margin (%): 0.7804876597409588
Revenue growth (%): 40.98313926891016
Rule of 40 score: 41.763626928651114
Financial ratios for 4176.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 7905218.339123919
Buffett classification: The Gruesome
Stock price: 3.3108522378908645
Shares outstanding: 22399910
Book value: 16467477.348593231
P/B ratio: 4.503591569135479
Market cap (USD): 74162792.15205395
Debt to equity: 0.5064364170852879
Current ratio: 1.5290814446021785
Quick ratio: 1.5290814446021785
Buyback yield (%): 0
Retained earnings: 1739375.9792901424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4176.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1883798310724343
Shares outstanding: 22399910
Market cap (USD): 49019511.26183773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — annual report dated 2022-03-31
Total revenue: 2228806.752991313
Gross profit: 1021545.6482543845
Operating income: -3549237.8298639567
Net income: -18334117.357810196
Capital expenditures: 33781.34732011146
Operating cash flow: -4220349.123094575
Depreciation & amortization: 0
Net tangible assets: 5228536.305523685
Owner earnings: -18367898.705130305
Return on net tangible assets (%): -351.3009689867802
Buffett classification: The Gruesome
Stock price: 19.709883625635143
Shares outstanding: 11327599
Book value: 5228536.305523684
P/B ratio: 42.70136898772074
Market cap (USD): 223265658.047861
Debt to equity: 0
Current ratio: 6.0140855175052605
Quick ratio: 5.976157451693132
COGS to revenue (%): 54.16625300137152
Free cash flow (dilution-adjusted): -4254130.470414686
Buyback yield (%): 0.0022317761496205226
Retained earnings: -19527052.942140635
Inventory turnover: 30.960487599831858
Receivables turnover: 3.033665376420851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.17501601517603
FCF margin (%): -190.87031501071849
Rule of 40 score: -190.87031501071849
Financial ratios for 4425.T — annual report dated 2023-03-31
Total revenue: 2498273.2732732734
Gross profit: 1325142.6426426428
Operating income: -4494737.237237237
Net income: -3104887.3873873875
Capital expenditures: 152687.6876876877
Operating cash flow: -4647477.477477478
Net tangible assets: 5704061.561561562
Owner earnings: -3257575.075075075
Return on net tangible assets (%): -57.109746097888724
Buffett classification: The Gruesome
Stock price: 16.794294294294296
Shares outstanding: 11327599
Book value: 5704061.561561562
P/B ratio: 33.351503871510346
Market cap (USD): 190239031.25375378
Debt to equity: 0.2632337476193798
Current ratio: 4.104127859324938
Quick ratio: 4.104127859324938
Interest coverage ratio: -196.1018670160498
COGS to revenue (%): 46.95765844276828
Free cash flow (dilution-adjusted): -4829369.36936937
Buyback yield (%): 0.002304671315601999
Retained earnings: -2497492.492492493
Receivables turnover: 5.374713312013437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.10835775174885
FCF margin (%): -193.30829101180998
Revenue growth (%): 12.090169770003856
Rule of 40 score: -181.21812124180613
Financial ratios for 4425.T — annual report dated 2024-03-31
Total revenue: 3241891.1780243
Gross profit: 2898837.823560486
Operating income: -3481094.823032224
Net income: -461687.79714738514
Capital expenditures: 120503.16957210777
Operating cash flow: -3241131.8013734813
Net tangible assets: 13806213.681986265
Owner earnings: -582190.9667194929
Return on net tangible assets (%): -4.216876401667677
Buffett classification: The Gruesome
Stock price: 15.207342842049657
Shares outstanding: 11327599
Book value: 13806213.681986265
P/B ratio: 12.47718495006488
Market cap (USD): 172262681.57025886
Debt to equity: 0.09565656995628018
Current ratio: 6.955110062053423
Quick ratio: 6.910529857202362
Interest coverage ratio: -144.11618370694367
COGS to revenue (%): 10.581889879255
Free cash flow (dilution-adjusted): -3386978.341257264
Buyback yield (%): 0.00022232903814715837
Retained earnings: 1058551.2414157423
Inventory turnover: 4.148858009902571
Receivables turnover: 3.977509883984704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.13324011253242
FCF margin (%): -104.4753865958383
Revenue growth (%): 29.76527478824315
Rule of 40 score: -74.71011180759515
Financial ratios for 4425.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24254195.26544334
Buffett classification: The Gruesome
Stock price: 11.409160946911332
Shares outstanding: 11327599
Book value: 24254195.26544334
P/B ratio: 5.328496728861044
Market cap (USD): 129238400.13307185
Debt to equity: 0.05775315953097504
Current ratio: 11.883759625568945
Quick ratio: 11.745895714653765
Buyback yield (%): 0
Retained earnings: 299453.70500070037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20927055.20652319
Buffett classification: The Gruesome
Stock price: 7.859911776500468
Shares outstanding: 11327599
Book value: 20927055.20652319
P/B ratio: 4.2544891242902665
Market cap (USD): 89033928.77957492
Debt to equity: 0.06387519298292679
Current ratio: 10.55148617431384
Quick ratio: 10.405632781867904
Buyback yield (%): 0
Retained earnings: -1372102.6600721828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — annual report dated 2025-03-31
Total revenue: 3459089.693891191
Gross profit: 2274635.7438845076
Operating income: -5350855.500601524
Net income: -5358394.599652452
Capital expenditures: 383825.6917524395
Operating cash flow: -5447580.537361315
Net tangible assets: 20927055.20652319
Owner earnings: -5742220.291404892
Return on net tangible assets (%): -27.439217963237265
Buffett classification: The Gruesome
Stock price: 7.859911776500468
Shares outstanding: 11327599
Book value: 20927055.20652319
P/B ratio: 4.2544891242902665
Market cap (USD): 89033928.77957492
Debt to equity: 0.06387519298292679
Current ratio: 10.55148617431384
Quick ratio: 10.405632781867904
Interest coverage ratio: -190.89055793991417
COGS to revenue (%): 34.24158871913578
Free cash flow (dilution-adjusted): -5900982.488972062
Buyback yield (%): 0.0008107343373814483
Retained earnings: -1372102.6600721828
Inventory turnover: 4.4482178714859435
Receivables turnover: 2.8356829376537562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.512979482732746
FCF margin (%): -170.59350902040194
Revenue growth (%): 6.699747275269676
Rule of 40 score: -163.89376174513225
Financial ratios for 4425.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.79822861887628
Shares outstanding: 11327599
Market cap (USD): 88335206.70495433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4425.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18279710.63257066
Buffett classification: The Gruesome
Stock price: 6.837146702557201
Shares outstanding: 11327599
Book value: 18279710.63257066
P/B ratio: 4.23685350974556
Market cap (USD): 77448456.15074024
Debt to equity: 0.07362780775043118
Current ratio: 7.8902674343080195
Quick ratio: 7.7056047067429265
Buyback yield (%): 0
Retained earnings: 1839300.1345895021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6808.HK — annual report dated 2022-03-31
Total revenue: 13879370078.740158
Gross profit: 3381574803.1496067
Operating income: -190236220.47244096
Net income: -116377952.75590552
Capital expenditures: 10078740.157480316
Operating cash flow: 563307086.6141733
Depreciation & amortization: 609763779.527559
Net tangible assets: 3109133858.267717
Owner earnings: 483307086.61417323
Buffett classification: The Gruesome
Stock price: 0.2656449553001277
Shares outstanding: 9540504700
Book value: 3947401574.803149
P/B ratio: 0.6420393001688824
Market cap (USD): 2534386944.5721583
Debt to equity: 0.2943828293305673
Current ratio: 0.9895579737776083
Quick ratio: 0.7043674654621184
Interest coverage ratio: -2.3230769230769233
COGS to revenue (%): 75.63596341933874
SG&A to revenue (%): 25.987700546894498
Free cash flow (dilution-adjusted): 561417322.8346457
Buyback yield (%): 0
Inventory turnover: 6.856011519078473
Receivables turnover: 21.48561677230619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.816383913057214
FCF margin (%): 4.0449769668913245
Rule of 40 score: 4.0449769668913245
Financial ratios for 6808.HK — annual report dated 2023-03-31
Total revenue: 12177874818.04949
Gross profit: 2995778748.180495
Operating income: -11062590.975254731
Net income: 15866084.42503639
Capital expenditures: 7423580.786026201
Operating cash flow: 626200873.3624454
Depreciation & amortization: 528093158.66084427
Net tangible assets: 2832896652.1106257
Owner earnings: 536535662.29985446
Return on net tangible assets (%): 18.939471791182818
Buffett classification: The Gruesome
Stock price: 0.2993630573248408
P/E ratio: 180.01131085040615
Shares outstanding: 9540504700
Book value: 3522125181.950509
P/B ratio: 0.8108952714259732
Market cap (USD): 2856074655.4140134
Debt to equity: 0.3187171963466546
Current ratio: 0.9735146111062064
Quick ratio: 0.7241399605661988
Effective tax rate (%): 89.19667590027701
Interest coverage ratio: -0.16740088105726872
COGS to revenue (%): 75.39982309770267
SG&A to revenue (%): 24.956372068561596
Free cash flow (dilution-adjusted): 623580786.0262009
Buyback yield (%): 0
Inventory turnover: 7.444064196365353
Receivables turnover: 64.55401234567901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2521817035537712
FCF margin (%): 5.120604336496857
Revenue growth (%): -12.259167750681623
Rule of 40 score: -7.138563414184766
Financial ratios for 6808.HK — annual report dated 2024-03-31
Total revenue: 10036929460.580912
Gross profit: 2483817427.385892
Operating income: -318395573.99723375
Net income: -221991701.24481326
Capital expenditures: 9266943.291839557
Operating cash flow: 128077455.0484094
Depreciation & amortization: 469986168.7413554
Net tangible assets: 2435546334.7164593
Owner earnings: 238727524.2047026
Buffett classification: The Gruesome
Stock price: 0.15217391304347824
Shares outstanding: 9540504700
Book value: 3014384508.9903173
P/B ratio: 0.48162931048733004
Market cap (USD): 1451815932.6086955
Debt to equity: 0.3843718454620539
Current ratio: 0.9062686567164179
Quick ratio: 0.676686567164179
Interest coverage ratio: -5.416470588235295
COGS to revenue (%): 75.25321427094961
SG&A to revenue (%): 28.151914782201278
Free cash flow (dilution-adjusted): 121715076.07192254
Buyback yield (%): 0
Retained earnings: 1069432918.395574
Inventory turnover: 7.100377064100897
Receivables turnover: 34.021097046413495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.458570641190521
FCF margin (%): 1.2126724268606943
Revenue growth (%): -17.580615579126885
Rule of 40 score: -16.36794315226619
Financial ratios for 6808.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3048787446.504993
Buffett classification: The Gruesome
Stock price: 0.17889317889317888
Shares outstanding: 9540504700
Book value: 3109557774.607703
P/B ratio: 0.5488662175584219
Market cap (USD): 1706731214.0283139
Debt to equity: 0.42999357739242133
Current ratio: 0.9316923430014057
Quick ratio: 0.7003184439280488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6808.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2265151515.151515
Buffett classification: The Gruesome
Stock price: 0.20565552699228792
Shares outstanding: 9540504700
Book value: 2813774104.683196
P/B ratio: 0.6973045627882088
Market cap (USD): 1962057521.8508997
Debt to equity: 0.35852751125905613
Current ratio: 0.9615609946621533
Quick ratio: 0.718526233563338
Buyback yield (%): 0
Retained earnings: 871487603.3057852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6808.HK — annual report dated 2025-03-31
Total revenue: 9855647382.92011
Gross profit: 2374104683.1955924
Operating income: 54407713.49862259
Net income: 55785123.966942154
Capital expenditures: 7438016.52892562
Operating cash flow: 488842975.2066116
Depreciation & amortization: 425344352.6170799
Net tangible assets: 2265151515.151515
Owner earnings: 473691460.05509645
Return on net tangible assets (%): 20.91213134691396
Capex to operating income (%): 13.670886075949367
Buffett classification: The Great
Stock price: 0.20565552699228792
P/E ratio: 35.17169779910501
Shares outstanding: 9540504700
Book value: 2813774104.683196
P/B ratio: 0.6973045627882088
Market cap (USD): 1962057521.8508997
Debt to equity: 0.35852751125905613
Current ratio: 0.9615609946621533
Quick ratio: 0.718526233563338
Effective tax rate (%): 62.5242718446602
Interest coverage ratio: 1
COGS to revenue (%): 75.91122540250447
SG&A to revenue (%): 23.67648703041145
Free cash flow (dilution-adjusted): 485812672.1763086
Buyback yield (%): 0
Retained earnings: 871487603.3057852
Inventory turnover: 7.274139547341636
Receivables turnover: 31.548500881834215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5644183928076358
FCF margin (%): 4.929282200357782
Revenue growth (%): -1.8061507592812034
Rule of 40 score: 3.1231314410765783
Financial ratios for 6808.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2555056179.775281
Buffett classification: The Gruesome
Stock price: 0.2159383033419023
Shares outstanding: 9540504700
Book value: 2560814606.7415724
P/B ratio: 0.8044941607720797
Market cap (USD): 2060160397.9434447
Debt to equity: 0.39477869796522796
Current ratio: 0.9299768135144086
Quick ratio: 0.6716462404769791
Buyback yield (%): 0
Retained earnings: 665308988.7640449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6811.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11410256410256411
Shares outstanding: 971419000
Market cap (USD): 110841398.71794873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6811.HK — annual report dated 2022-12-31
Total revenue: 343410269.57637995
Gross profit: 249338767.6508344
Operating income: 7601540.436456996
Net income: -5529396.662387677
Capital expenditures: 22868677.79204108
Operating cash flow: 66314762.51604621
Depreciation & amortization: 74491142.49037227
Net tangible assets: 122430551.98973042
Owner earnings: 46093068.03594352
Capex to operating income (%): 300.8426776546879
Buffett classification: The Gruesome
Stock price: 0.10911424903722722
Shares outstanding: 971419000
Book value: 122614377.406932
P/B ratio: 0.864463506866869
Market cap (USD): 105995654.68549423
Debt to equity: 1.1604495972427826
Current ratio: 0.7121334159438248
Quick ratio: 0.5969472841800909
Interest coverage ratio: 2.011139790789295
COGS to revenue (%): 27.393328114965577
SG&A to revenue (%): 2.7182238410625734
Free cash flow (dilution-adjusted): 43188575.096277274
Buyback yield (%): 0
Retained earnings: 15099743.260590501
Inventory turnover: 8.212030884050339
Receivables turnover: 96.71605206073752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.407258145721047
FCF margin (%): 12.576378437824046
Rule of 40 score: 12.576378437824046
Financial ratios for 6811.HK — annual report dated 2023-12-31
Total revenue: 411266709.34699106
Gross profit: 303374647.887324
Operating income: 22821895.00640205
Net income: 12016645.326504482
Capital expenditures: 19910883.48271447
Operating cash flow: 87700128.04097311
Depreciation & amortization: 78644558.25864276
Net tangible assets: 125881690.14084508
Owner earnings: 70750320.10243277
Return on net tangible assets (%): 56.20382124141522
Capex to operating income (%): 87.24465464909477
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
P/E ratio: 6.624487586574322
Shares outstanding: 971419000
Book value: 126062996.1587708
P/B ratio: 0.631463000430653
Market cap (USD): 79604117.79769528
Debt to equity: 1.1546865985747832
Current ratio: 0.7074083144247972
Quick ratio: 0.5986550783163239
Effective tax rate (%): 19.065523724107003
Interest coverage ratio: 5.937539558279756
COGS to revenue (%): 26.234085815255515
SG&A to revenue (%): 2.1337530934843256
Free cash flow (dilution-adjusted): 67072727.27272727
Buyback yield (%): 0
Retained earnings: 19456594.110115238
Inventory turnover: 9.681031709558825
Receivables turnover: 83.9824556816399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.006231473996227
FCF margin (%): 16.30881511883743
Revenue growth (%): 19.759583734731248
Rule of 40 score: 36.06839885356868
Financial ratios for 6811.HK — annual report dated 2024-12-31
Total revenue: 424220876.2886598
Gross profit: 313599355.6701031
Operating income: 22048840.206185568
Net income: 8086211.340206185
Capital expenditures: 17477577.31958763
Operating cash flow: 88102835.0515464
Depreciation & amortization: 82197036.08247423
Net tangible assets: 120543685.56701031
Owner earnings: 72805670.10309279
Return on net tangible assets (%): 60.397746892034476
Capex to operating income (%): 79.26755854797514
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
P/E ratio: 10.217478206824014
Shares outstanding: 971419000
Book value: 120569458.76288664
P/B ratio: 0.6852538693634906
Market cap (USD): 82620688.1443299
Debt to equity: 1.179762275028617
Current ratio: 0.7032748575114467
Quick ratio: 0.5977183326460045
Effective tax rate (%): 19.81504930739419
Interest coverage ratio: 4.570684404552011
COGS to revenue (%): 26.07639717930445
SG&A to revenue (%): 1.8837748036576456
Free cash flow (dilution-adjusted): 70549871.13402063
Buyback yield (%): 0.7461749099497589
Retained earnings: 15422680.412371134
Inventory turnover: 10.749233023203397
Receivables turnover: 116.72354004893096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.978986266711692
FCF margin (%): 16.630457169207105
Revenue growth (%): 3.149821429076369
Rule of 40 score: 19.780278598283473
Financial ratios for 6811.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 120543685.56701031
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
Shares outstanding: 971419000
Book value: 120569458.76288664
P/B ratio: 0.6852538693634906
Market cap (USD): 82620688.1443299
Debt to equity: 1.179762275028617
Current ratio: 0.7032748575114467
Quick ratio: 0.5977183326460045
Buyback yield (%): 0
Retained earnings: 15422680.412371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6811.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109156815.28662421
Buffett classification: The Gruesome
Stock price: 0.1070063694267516
Shares outstanding: 971419000
Book value: 109182292.99363062
P/B ratio: 0.9520593269480945
Market cap (USD): 103948020.38216561
Debt to equity: 1.2621269168258304
Current ratio: 0.6395400271191796
Quick ratio: 0.5423111860033438
Buyback yield (%): 0
Retained earnings: 8098853.503184713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — annual report dated 2022-03-31
Total revenue: 57318472.38157679
Gross profit: 46385838.38714965
Operating income: 4917226.68415014
Net income: 2991312.899524668
Capital expenditures: 352401.24569742667
Operating cash flow: 5031961.973446976
Depreciation & amortization: 1688247.8282248813
Net tangible assets: -11580068.841173578
Owner earnings: 4327159.482052123
Return on net tangible assets (%): -37.36730360934183
Capex to operating income (%): 7.166666666666666
Buffett classification: The Great
Stock price: 6.157269300114735
P/E ratio: 27.001568862493148
Shares outstanding: 13117851
Book value: 24471398.131453864
P/B ratio: 3.3005936486302736
Market cap (USD): 80770141.24577938
Debt to equity: 1.7679169457468182
Current ratio: 1.9209150326797386
Quick ratio: 1.9209150326797386
Effective tax rate (%): 35.283687943262414
Interest coverage ratio: 14.285714285714286
COGS to revenue (%): 19.05919359450958
SG&A to revenue (%): 73.07692307692307
Free cash flow (dilution-adjusted): 4441894.77134896
Buyback yield (%): 2.0293087719083682
Retained earnings: 9170627.76594001
Receivables turnover: 4.6440903054448865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.262186725419994
FCF margin (%): 7.74949957106091
Rule of 40 score: 7.74949957106091
Financial ratios for 7047.T — annual report dated 2023-03-31
Total revenue: 85315315.31531532
Gross profit: 70142642.64264265
Operating income: 12755255.255255256
Net income: 9249249.24924925
Capital expenditures: 2319819.81981982
Operating cash flow: 10052552.552552553
Depreciation & amortization: 2244744.744744745
Net tangible assets: -5735735.735735736
Owner earnings: 9174174.174174175
Return on net tangible assets (%): -159.9476439790576
Capex to operating income (%): 18.18716892289582
Buffett classification: The Great
Stock price: 13.426801801801803
P/E ratio: 19.042711542978896
Shares outstanding: 13117851
Book value: 30165165.165165164
P/B ratio: 5.838880194362868
Market cap (USD): 176130785.4425676
Debt to equity: 1.350174216027875
Current ratio: 1.9424412834932185
Quick ratio: 1.9424412834932185
Effective tax rate (%): 25.69360675512666
Interest coverage ratio: 33.31372549019608
COGS to revenue (%): 17.77543118620204
SG&A to revenue (%): 66.99225624780007
Free cash flow (dilution-adjusted): 6531531.531531532
Buyback yield (%): 0.8567548286446859
Retained earnings: 16463963.963963965
Receivables turnover: 6.512320916905444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.19733713742273
FCF margin (%): 7.655755015839494
Revenue growth (%): 48.84436337967937
Rule of 40 score: 56.50011839551887
Financial ratios for 7047.T — annual report dated 2024-03-31
Total revenue: 102879027.99788696
Gross profit: 84462493.39672478
Operating income: 14639461.17274168
Net income: 10096407.818277866
Capital expenditures: 3737453.7770734285
Operating cash flow: 6807976.75647121
Depreciation & amortization: 3618594.823032224
Net tangible assets: 10598256.73534073
Owner earnings: 9977548.864236662
Return on net tangible assets (%): 94.14330218068537
Capex to operating income (%): 25.529995489400093
Buffett classification: The Good
Stock price: 15.153262017960909
P/E ratio: 19.688015469790713
Shares outstanding: 13117851
Book value: 44585314.31590069
P/B ratio: 4.4583790955731635
Market cap (USD): 198778233.31557053
Debt to equity: 0.9154324644549762
Current ratio: 1.6519883172320826
Quick ratio: 1.6519883172320826
Effective tax rate (%): 34.76234855545201
Interest coverage ratio: 31.225352112676056
COGS to revenue (%): 17.894736842105264
SG&A to revenue (%): 69.56996148908857
Free cash flow (dilution-adjusted): -1690438.4574749076
Buyback yield (%): 0
Retained earnings: 24181193.87216059
Receivables turnover: 4.972869454197255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81364562118126
FCF margin (%): -1.6431322207958923
Revenue growth (%): 20.586822679677415
Rule of 40 score: 18.943690458881523
Financial ratios for 7047.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6184339.54335341
Buffett classification: The Gruesome
Stock price: 14.339893542512957
Shares outstanding: 13117851
Book value: 53508894.80319373
P/B ratio: 3.515463878265707
Market cap (USD): 188108586.84654713
Debt to equity: 1.0246073298429317
Current ratio: 1.597005742411813
Quick ratio: 1.597005742411813
Buyback yield (%): 0
Retained earnings: 32189382.26642387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4371073.385910974
Buffett classification: The Gruesome
Stock price: 12.146905493917926
Shares outstanding: 13117851
Book value: 56850688.410640284
P/B ratio: 2.8028032876110984
Market cap (USD): 159341296.38029677
Debt to equity: 0.992711027509993
Current ratio: 1.0656624744077214
Quick ratio: 1.0656624744077214
Buyback yield (%): 0
Retained earnings: 36839994.65312124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — annual report dated 2025-03-31
Total revenue: 146791872.74428552
Gross profit: 99124448.60312793
Operating income: 19696564.630397007
Net income: 12611950.274027536
Capital expenditures: 4437909.370405026
Operating cash flow: 13808314.396471059
Depreciation & amortization: 4471327.362652052
Net tangible assets: 4371073.385910974
Owner earnings: 12645368.266274564
Return on net tangible assets (%): 289.296636085627
Capex to operating income (%): 22.531387852052934
Buffett classification: The Great
Stock price: 12.146905493917926
P/E ratio: 12.634151968426073
Shares outstanding: 13117851
Book value: 56850688.410640284
P/B ratio: 2.8028032876110984
Market cap (USD): 159341296.38029677
Debt to equity: 0.992711027509993
Current ratio: 1.0656624744077214
Quick ratio: 1.0656624744077214
Effective tax rate (%): 36.11869031377899
Interest coverage ratio: 35.506024096385545
COGS to revenue (%): 32.46824204343669
SG&A to revenue (%): 55.33852388107271
Free cash flow (dilution-adjusted): -2566501.804571581
Buyback yield (%): 0
Retained earnings: 36839994.65312124
Receivables turnover: 5.463432835820896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.545088414826
FCF margin (%): -1.748395028001639
Revenue growth (%): 42.683961542969186
Rule of 40 score: 40.93556651496755
Financial ratios for 7047.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.706338223083309
Shares outstanding: 13117851
Market cap (USD): 166679851.5660116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4111709.2866756395
Buffett classification: The Gruesome
Stock price: 12.839434724091522
Shares outstanding: 13117851
Book value: 63573351.278600276
P/B ratio: 2.6493143470879645
Market cap (USD): 168425791.6348587
Debt to equity: 1.2026040012702446
Current ratio: 1.2182795698924733
Quick ratio: 1.2182795698924733
Buyback yield (%): 0
Retained earnings: 44394347.24091521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7047.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.511249278892379
Shares outstanding: 13117851
Market cap (USD): 177238554.86436766
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.T — annual report dated 2022-03-31
Total revenue: 642902802.8192099
Gross profit: 308728077.36436653
Operating income: 28470742.50122931
Net income: 28175708.9001803
Capital expenditures: 14612358.62973283
Operating cash flow: 85633502.70447467
Depreciation & amortization: 33273233.89608261
Net tangible assets: 378290444.18947715
Owner earnings: 46836584.16653007
Return on net tangible assets (%): 12.381117441885655
Capex to operating income (%): 51.32412204951065
Buffett classification: The Good
Stock price: 22.897803638747746
P/E ratio: 24.981989418568936
Shares outstanding: 30740296
Book value: 398098672.3487953
P/B ratio: 1.768117581131423
Market cap (USD): 703885261.6049827
Debt to equity: 0.08220108695652174
Current ratio: 2.1061120000000004
Quick ratio: 1.8657280000000003
Effective tax rate (%): 25.11435417120453
Interest coverage ratio: 29.440677966101696
COGS to revenue (%): 51.979043175647256
Free cash flow (dilution-adjusted): 61760367.15292575
Buyback yield (%): 0.0011643059251205217
Retained earnings: 210834289.46074414
Inventory turnover: 10.856230031948881
Receivables turnover: 14.216563972453786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.43607462437705
FCF margin (%): 9.606485907682895
Rule of 40 score: 9.606485907682895
Financial ratios for 8153.T — annual report dated 2023-03-31
Total revenue: 638581081.0810812
Gross profit: 289639639.6396397
Operating income: 307807.8078078078
Net income: -2379879.87987988
Capital expenditures: 21779279.27927928
Operating cash flow: 10675675.675675677
Depreciation & amortization: 31531531.531531535
Net tangible assets: 340082582.5825826
Owner earnings: 7372372.372372374
Capex to operating income (%): 7075.609756097562
Buffett classification: The Gruesome
Stock price: 22.00945945945946
Shares outstanding: 30740296
Book value: 361043543.5435436
P/B ratio: 1.8739493080069036
Market cap (USD): 676577298.5837839
Debt to equity: 0.15813769728223576
Current ratio: 2.041607214200103
Quick ratio: 1.7408823697277553
Effective tax rate (%): 373.17073170731703
Interest coverage ratio: 0.3628318584070796
COGS to revenue (%): 54.642071973571284
Free cash flow (dilution-adjusted): -22244744.744744748
Buyback yield (%): 0.08544154219896456
Retained earnings: 183708708.70870873
Inventory turnover: 8.82102865818941
Receivables turnover: 13.779199740806739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07198286456687382
FCF margin (%): -3.4834644188151755
Revenue growth (%): -0.6722200804192308
Rule of 40 score: -4.155684499234407
Financial ratios for 8153.T — annual report dated 2024-03-31
Total revenue: 614487585.8425779
Gross profit: 289923402.0073957
Operating income: 27634706.81458003
Net income: 17029846.80401479
Capital expenditures: 20615425.25092446
Operating cash flow: 67089276.28103539
Depreciation & amortization: 31530639.19704173
Net tangible assets: 326716851.558373
Owner earnings: 27945060.75013206
Return on net tangible assets (%): 8.553296414568088
Capex to operating income (%): 74.59976105137397
Buffett classification: The Good
Stock price: 22.277799788695194
P/E ratio: 40.2132895036836
Shares outstanding: 30740296
Book value: 343938193.3438986
P/B ratio: 1.9911314677648504
Market cap (USD): 684826159.7332277
Debt to equity: 0.1378297431171524
Current ratio: 2.1299737589032293
Quick ratio: 1.8765597386600976
Effective tax rate (%): 37.78045838359469
Interest coverage ratio: 25.67484662576687
COGS to revenue (%): 52.81867222592361
Free cash flow (dilution-adjusted): 37929212.889593236
Buyback yield (%): 0
Retained earnings: 172794506.07501322
Inventory turnover: 10.387151310228232
Receivables turnover: 13.589077102803737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.856384547331169
FCF margin (%): 6.172494573276881
Revenue growth (%): -3.772973542798091
Rule of 40 score: 2.3995210304787897
Financial ratios for 8153.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 359301022.55217814
Buffett classification: The Gruesome
Stock price: 24.76943549516739
Shares outstanding: 30740296
Book value: 376691413.36321604
P/B ratio: 2.0213356393663546
Market cap (USD): 761419778.8743521
Debt to equity: 0.13085676037483268
Current ratio: 2.214520577004667
Quick ratio: 1.9190708527789562
Buyback yield (%): 0
Retained earnings: 192695055.32987812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 346444325.62491643
Buffett classification: The Gruesome
Stock price: 24.26540569442588
Shares outstanding: 30740296
Book value: 363093169.36238474
P/B ratio: 2.0543645999086992
Market cap (USD): 745925753.6067371
Debt to equity: 0.09991532599491955
Current ratio: 2.255867939128192
Quick ratio: 2.0184678875419135
Buyback yield (%): 0
Retained earnings: 189887715.54604998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.T — annual report dated 2025-03-31
Total revenue: 642861916.8560352
Gross profit: 303749498.7301163
Operating income: 34915118.299692556
Net income: 21166956.28926614
Capital expenditures: 11435636.946932228
Operating cash flow: 49097714.209330305
Depreciation & amortization: 28686004.544846945
Net tangible assets: 346444325.62491643
Owner earnings: 38417323.88718086
Return on net tangible assets (%): 11.089032506993345
Capex to operating income (%): 32.75267993874426
Buffett classification: The Good
Stock price: 24.26540569442588
P/E ratio: 35.24010459571835
Shares outstanding: 30740296
Book value: 363093169.36238474
P/B ratio: 2.0543645999086992
Market cap (USD): 745925753.6067371
Debt to equity: 0.09991532599491955
Current ratio: 2.255867939128192
Quick ratio: 2.0184678875419135
Effective tax rate (%): 32.8171404327535
Interest coverage ratio: 32.4472049689441
COGS to revenue (%): 52.75042886104902
Free cash flow (dilution-adjusted): 30650982.48897206
Buyback yield (%): 0.08960139017976379
Retained earnings: 189887715.54604998
Inventory turnover: 11.025206431986092
Receivables turnover: 12.25755065630177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.537203183474693
FCF margin (%): 4.767895201954567
Revenue growth (%): 4.617559681787673
Rule of 40 score: 9.385454883742241
Financial ratios for 8153.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.464918350401327
Shares outstanding: 30740296
Market cap (USD): 782799127.7071685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8153.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 365181695.82772547
Buffett classification: The Gruesome
Stock price: 26.530955585464334
Shares outstanding: 30740296
Book value: 384737550.47106326
P/B ratio: 2.119807195480305
Market cap (USD): 815569427.860027
Debt to equity: 0.08906457706569651
Current ratio: 2.375691163164773
Quick ratio: 2.1141047552025736
Buyback yield (%): 0
Retained earnings: 207106325.70659488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025000000000000005
Shares outstanding: 396211671
Market cap (USD): 9905291.775000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.L — annual report dated 2022-09-30
Total revenue: -119831111.1111111
Net income: -123362222.22222222
Capital expenditures: 0
Operating cash flow: 8923333.333333334
Net tangible assets: 1077231111.1111112
Owner earnings: -123362222.22222222
Return on net tangible assets (%): -11.451787917170359
Buffett classification: The Gruesome
Stock price: 0.018333333333333333
Shares outstanding: 396211671
Book value: 1077231111.1111112
P/B ratio: 0.006743103276610404
Market cap (USD): 7263880.635
Debt to equity: 0.12675810823634254
Free cash flow (dilution-adjusted): 8923333.333333334
Buyback yield (%): 540.4212641712215
Receivables turnover: -4.699668816454593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.L — annual report dated 2023-09-30
Total revenue: 165064634.14634147
Net income: 163581707.31707317
Capital expenditures: 0
Operating cash flow: -35103658.53658537
Net tangible assets: 1257339024.390244
Owner earnings: 163581707.31707317
Return on net tangible assets (%): 13.010151132181976
Buffett classification: The Gruesome
Stock price: 0.023170731707317073
P/E ratio: 0.05612188843495829
Shares outstanding: 396211671
Book value: 1257339024.390244
P/B ratio: 0.007301542503622633
Market cap (USD): 9180514.32804878
Debt to equity: 0.13729052257089594
Effective tax rate (%): -0.615830057907528
COGS to revenue (%): 0
SG&A to revenue (%): 1.0269443603023207
Free cash flow (dilution-adjusted): -35103658.53658537
Buyback yield (%): 780.045567851879
Receivables turnover: 3.177598835571415
Capitalized R&D asset: 0
FCF margin (%): -21.266613964965682
Rule of 40 score: -21.266613964965682
Financial ratios for AGT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1483633333.3333333
Buffett classification: The Gruesome
Stock price: 0.029733333333333334
Shares outstanding: 396211671
Book value: 1483633333.3333333
P/B ratio: 0.007940434755487655
Market cap (USD): 11780693.6844
Debt to equity: 0.1459219483699926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGT.L — annual report dated 2024-09-30
Total revenue: 198986666.66666666
Net income: 190209333.33333334
Capital expenditures: 0
Operating cash flow: 26772000
Net tangible assets: 1483633333.3333333
Owner earnings: 190209333.33333334
Return on net tangible assets (%): 12.820508211822329
Buffett classification: The Gruesome
Stock price: 0.029733333333333334
P/E ratio: 0.061935413357213455
Shares outstanding: 396211671
Book value: 1483633333.3333333
P/B ratio: 0.007940434755487655
Market cap (USD): 11780693.6844
Debt to equity: 0.1459219483699926
Effective tax rate (%): 3.02896412961465
COGS to revenue (%): 0
SG&A to revenue (%): 0.9776199410345752
Free cash flow (dilution-adjusted): 26772000
Buyback yield (%): 499.99319432832385
Receivables turnover: 6.456972266689742
Capitalized R&D asset: 0
FCF margin (%): 13.454167783436077
Revenue growth (%): 20.550757402249413
Rule of 40 score: 34.004925185685494
Financial ratios for AGT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1396610389.6103895
Buffett classification: The Gruesome
Stock price: 0.02922077922077922
Shares outstanding: 396211671
Market cap (USD): 11577613.762987012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0