speb/financial-data huggingface dataset:
Financial ratios for 6812.HK — annual report dated 2025-03-31
Total revenue: 61519151.67095116
Gross profit: 5483547.557840616
Operating income: -1603727.506426735
Net income: -1403984.5758354755
Capital expenditures: 440488.43187660666
Operating cash flow: 4109897.1722365036
Depreciation & amortization: 854884.3187660668
Net tangible assets: 25513496.143958867
Owner earnings: -989588.6889460153
Return on net tangible assets (%): -3.8786871205823825
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 600000000
Book value: 25513496.143958867
P/B ratio: 0.3627295397868964
Market cap (USD): 9254498.714652956
Debt to equity: 0.004786014761077106
Current ratio: 2.9472054269281815
Quick ratio: 2.942722312343312
Interest coverage ratio: -173.29166666666666
COGS to revenue (%): 91.08643827344922
SG&A to revenue (%): 5.3205159009567105
Free cash flow (dilution-adjusted): 3645372.7506426736
Buyback yield (%): 0
Retained earnings: 15863110.539845757
Inventory turnover: 1434.0690789473683
Receivables turnover: 5.343340068994006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.935549550920992
FCF margin (%): 5.9255900831350194
Revenue growth (%): 2.3343518544545874
Rule of 40 score: 8.259941937589607
Financial ratios for 6812.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25513496.143958867
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 600000000
Book value: 25513496.143958867
P/B ratio: 0.3627295397868964
Market cap (USD): 9254498.714652956
Debt to equity: 0.004786014761077106
Current ratio: 2.9472054269281815
Quick ratio: 2.942722312343312
Buyback yield (%): 0
Retained earnings: 15863110.539845757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6812.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25051028.27763496
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 600000000
Book value: 25051028.277634963
P/B ratio: 0.5541388528299563
Market cap (USD): 13881748.071979433
Debt to equity: 0.003524938813835
Current ratio: 2.8936443924085395
Quick ratio: 2.88914906841276
Buyback yield (%): 0
Retained earnings: 15289460.154241644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7236.T — annual report dated 2022-03-31
Total revenue: 1094746762.8257663
Gross profit: 123774791.01786593
Operating income: 41378462.547123425
Net income: 29831175.217177514
Capital expenditures: 42148828.060973614
Operating cash flow: 59514833.633830525
Depreciation & amortization: 47828224.881167024
Net tangible assets: 351499754.1386658
Owner earnings: 35510572.03737092
Return on net tangible assets (%): 10.102588015854511
Capex to operating income (%): 101.86175480293127
Buffett classification: The Gruesome
Stock price: 1.6314538600229471
P/E ratio: 3.0960022674725276
Shares outstanding: 56610480
Book value: 382978200.2950337
P/B ratio: 0.24115572646851122
Market cap (USD): 92357386.11375184
Debt to equity: 0.4104555862275576
Current ratio: 1.5473419482569495
Quick ratio: 1.203306846456377
Effective tax rate (%): 38.27767418206476
Interest coverage ratio: 21.485106382978724
COGS to revenue (%): 88.69375135685465
R&D to revenue (%): 0.8436828590892417
SG&A to revenue (%): 1.819869592232428
Free cash flow (dilution-adjusted): 11883297.820029505
Buyback yield (%): 19.157992045531707
Retained earnings: 221307982.29798394
Inventory turnover: 9.21362469865464
Receivables turnover: 5.170343706456108
Capitalized R&D asset: 9236190.788395345
ROCI (R&D-adjusted, %): 10.08648372923405
FCF margin (%): 1.0854837140012428
Rule of 40 score: 1.0854837140012428
Financial ratios for 7236.T — annual report dated 2023-03-31
Total revenue: 1121719219.2192192
Gross profit: 89001501.50150152
Operating income: 7935435.435435436
Net income: -26989489.489489492
Capital expenditures: 45007507.50750751
Operating cash flow: 32852852.852852855
Depreciation & amortization: 47665165.16516517
Net tangible assets: 301111111.11111116
Owner earnings: -24331831.83183183
Return on net tangible assets (%): -8.080682158172932
Capex to operating income (%): 567.1712393566698
Buffett classification: The Gruesome
Stock price: 1.4484984984984985
Shares outstanding: 56610480
Book value: 329204204.20420426
P/B ratio: 0.24908611199999997
Market cap (USD): 82000195.27927928
Debt to equity: 0.5118586088939566
Current ratio: 1.5316402339427788
Quick ratio: 1.1135728963591336
Interest coverage ratio: 2.9118457300275478
COGS to revenue (%): 92.06561678033371
R&D to revenue (%): 0.7388915288495647
SG&A to revenue (%): 1.5902230729588456
Free cash flow (dilution-adjusted): -18543543.543543544
Buyback yield (%): 1.0620351182150565
Retained earnings: 165915915.91591594
Inventory turnover: 8.668347091814228
Receivables turnover: 5.681318681318681
Capitalized R&D asset: 14476536.11651317
ROCI (R&D-adjusted, %): 2.3815295671622336
Rosenberg metric: -3.7648951080628086
FCF margin (%): -1.6531359386398774
Revenue growth (%): 2.4638078238141055
Rule of 40 score: 0.8106718851742281
Financial ratios for 7236.T — annual report dated 2024-03-31
Total revenue: 1047669043.8457475
Gross profit: 98375594.29477021
Operating income: 28770470.153195985
Net income: 8821975.699947175
Capital expenditures: 39282884.310618065
Operating cash flow: 112044374.00950871
Depreciation & amortization: 41065768.62123613
Net tangible assets: 275779186.47649235
Owner earnings: 10604860.010565244
Return on net tangible assets (%): 3.845417105641223
Capex to operating income (%): 136.53890291484967
Buffett classification: The Gruesome
Stock price: 2.268489170628632
P/E ratio: 14.55685950538922
Shares outstanding: 56610480
Book value: 299029318.5419968
P/B ratio: 0.4294570895263333
Market cap (USD): 128420260.82408875
Debt to equity: 0.5501600971624159
Current ratio: 1.706246958481674
Quick ratio: 1.3592449350715876
Effective tax rate (%): 67.55706653715396
Interest coverage ratio: 6.786604361370716
COGS to revenue (%): 90.61005048563273
R&D to revenue (%): 0.7557087842479784
SG&A to revenue (%): 1.484945701157829
Free cash flow (dilution-adjusted): 64461172.74167988
Buyback yield (%): 0
Retained earnings: 148639725.30375066
Inventory turnover: 10.611234130498968
Receivables turnover: 5.949638129523381
Capitalized R&D asset: 16518423.107512737
ROCI (R&D-adjusted, %): 6.419208541874727
Rosenberg metric: 1.131004673970462
FCF margin (%): 6.152818308447677
Revenue growth (%): -6.601489401689569
Rule of 40 score: -0.4486710932418916
Financial ratios for 7236.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 315394312.92898166
Buffett classification: The Gruesome
Stock price: 2.1391651491805574
Shares outstanding: 56610480
Book value: 330354391.3713406
P/B ratio: 0.3665735012381275
Market cap (USD): 121099165.89438297
Debt to equity: 0.5043249660786974
Current ratio: 1.7072036114398965
Quick ratio: 1.3260205345591678
Buyback yield (%): 0
Retained earnings: 158047345.56660596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7236.T — annual report dated 2025-03-31
Total revenue: 1064262799.0910306
Gross profit: 134520785.99117765
Operating income: 48943991.44499398
Net income: 28478812.992915384
Capital expenditures: 33658601.791204385
Operating cash flow: 50548055.07285122
Depreciation & amortization: 37795749.23138618
Net tangible assets: 312825825.4244085
Owner earnings: 32615960.433097176
Return on net tangible assets (%): 10.426236513193034
Capex to operating income (%): 68.76962993308754
Buffett classification: The Good
Stock price: 2.275564764068975
P/E ratio: 4.523391252194321
Shares outstanding: 56610480
Book value: 325771955.6209063
P/B ratio: 0.39543248380452184
Market cap (USD): 128820813.56503142
Debt to equity: 0.441303188215502
Current ratio: 1.9191638283910883
Quick ratio: 1.457238383901509
Effective tax rate (%): 35.247645092677
Interest coverage ratio: 17.992628992628994
COGS to revenue (%): 87.36019091280183
R&D to revenue (%): 1.0594404496498884
SG&A to revenue (%): 1.6466229158162464
Free cash flow (dilution-adjusted): 15218553.669295548
Buyback yield (%): 4.2543984755580935
Retained earnings: 170511963.64122444
Inventory turnover: 9.409997970641953
Receivables turnover: 6.305837161412958
Capitalized R&D asset: 19314974.80538835
ROCI (R&D-adjusted, %): 11.173195643536443
Rosenberg metric: 4.565327631779768
FCF margin (%): 1.4299620058404243
Revenue growth (%): 1.5838737760515802
Rule of 40 score: 3.0138357818920047
Financial ratios for 7236.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 312825825.4244085
Buffett classification: The Gruesome
Stock price: 2.275564764068975
Shares outstanding: 56610480
Book value: 325771955.6209063
P/B ratio: 0.39543248380452184
Market cap (USD): 128820813.56503142
Debt to equity: 0.441303188215502
Current ratio: 1.9191638283910883
Quick ratio: 1.457238383901509
Buyback yield (%): 0
Retained earnings: 170511963.64122444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7236.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.848948242457791
Shares outstanding: 56610480
Market cap (USD): 161280327.50069195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7236.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 306157469.71736205
Buffett classification: The Gruesome
Stock price: 4.580551816958277
Shares outstanding: 56610480
Book value: 318236877.52355313
P/B ratio: 0.8148246018524001
Market cap (USD): 259307237.0228802
Debt to equity: 0.40338337914992606
Current ratio: 2.1425189032307337
Quick ratio: 1.631711601619186
Buyback yield (%): 0
Retained earnings: 192752355.31628534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7826.T — annual report dated 2022-06-30
Total revenue: 331803206.6769163
Gross profit: 118251702.17439051
Operating income: 95585328.35493082
Net income: 66930229.15293945
Capital expenditures: 11918881.323669376
Operating cash flow: -8968445.713449007
Depreciation & amortization: 5659272.27469068
Net tangible assets: 264872977.52397686
Owner earnings: 60670620.10396075
Return on net tangible assets (%): 22.905552945078636
Capex to operating income (%): 12.469362745098039
Buffett classification: The Great
Stock price: 18.768943553700858
P/E ratio: 6.898272616850799
Shares outstanding: 24599305
Book value: 268658027.67406106
P/B ratio: 1.7185526559638653
Market cap (USD): 461702967.00527126
Debt to equity: 0.4700784826684107
Current ratio: 1.8703879234684921
Quick ratio: 0.4199754256626295
Effective tax rate (%): 31.360457245995338
Interest coverage ratio: 110.64406779661017
COGS to revenue (%): 64.35868581893604
Free cash flow (dilution-adjusted): -21839080.459770113
Buyback yield (%): 0
Retained earnings: 184991580.64279962
Inventory turnover: 0.7059905603291783
Receivables turnover: 8.523791611811172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.553840233605726
FCF margin (%): -6.58193773305973
Rule of 40 score: -6.58193773305973
Financial ratios for 7826.T — annual report dated 2023-06-30
Total revenue: 332331813.7864346
Gross profit: 106230142.28484598
Operating income: 79327255.14573836
Net income: 64967536.952617764
Capital expenditures: 10678270.479347976
Operating cash flow: -3184141.4560022103
Depreciation & amortization: 6430446.194225722
Net tangible assets: 297320071.8331261
Owner earnings: 60719712.66749552
Return on net tangible assets (%): 20.42233889327696
Capex to operating income (%): 13.461036134087939
Buffett classification: The Great
Stock price: 25.257701339964083
P/E ratio: 9.563574794498193
Shares outstanding: 24599305
Book value: 306451167.2882995
P/B ratio: 2.027474407614722
Market cap (USD): 621321898.8606851
Debt to equity: 0.4975207356653444
Current ratio: 1.87714493320664
Quick ratio: 0.31043541445419465
Effective tax rate (%): 24.12985544698377
Interest coverage ratio: 28.08068459657702
COGS to revenue (%): 68.03283799231009
Free cash flow (dilution-adjusted): -19146290.924160797
Buyback yield (%): 0.0011116671359222578
Retained earnings: 227206796.5188562
Inventory turnover: 0.5839100963253656
Receivables turnover: 9.835445625511039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.192379038491268
FCF margin (%): -5.761197131871558
Revenue growth (%): 0.15931344208888412
Rule of 40 score: -5.6018836897826745
Financial ratios for 7826.T — annual report dated 2024-06-30
Total revenue: 295768249.4243575
Gross profit: 91293795.5068766
Operating income: 61074117.86669986
Net income: 46113634.94928122
Capital expenditures: 7878523.865828614
Operating cash flow: 19995021.46991101
Depreciation & amortization: 7859854.377994897
Net tangible assets: 363152654.1788537
Owner earnings: 46094965.46144751
Return on net tangible assets (%): 12.692999742952619
Capex to operating income (%): 12.89993886284899
Buffett classification: The Great
Stock price: 25.720455535503145
P/E ratio: 13.720569440094469
Shares outstanding: 24599305
Book value: 376563569.6060738
P/B ratio: 1.6802085531498927
Market cap (USD): 632705330.4567802
Debt to equity: 0.3644521566683193
Current ratio: 2.034083830203791
Quick ratio: 0.4719676070125478
Effective tax rate (%): 30.767072029934518
Interest coverage ratio: 10.844198895027624
COGS to revenue (%): 69.13333473604477
Free cash flow (dilution-adjusted): 6733461.945360633
Buyback yield (%): 0
Retained earnings: 239753562.76059493
Inventory turnover: 0.46795510866778706
Receivables turnover: 7.60188739603327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.48069290130288
FCF margin (%): 2.276600669093358
Revenue growth (%): -11.002125840884391
Rule of 40 score: -8.725525171791034
Financial ratios for 7826.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.595251435775317
Shares outstanding: 24599305
Market cap (USD): 654224701.620325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7826.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 378794827.6960316
Buffett classification: The Gruesome
Stock price: 21.716728954202825
Shares outstanding: 24599305
Book value: 395611185.4258232
P/B ratio: 1.3503572670013182
Market cap (USD): 534216439.1467663
Debt to equity: 0.5173007873508624
Current ratio: 2.0335623883841913
Quick ratio: 0.37535911173227726
Buyback yield (%): 0
Retained earnings: 255302885.53411043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7826.T — annual report dated 2025-06-30
Total revenue: 397031552.7262662
Gross profit: 98173263.21616384
Operating income: 65997785.77359535
Net income: 44755051.2039856
Capital expenditures: 27048159.424301133
Operating cash flow: 6372820.370882923
Depreciation & amortization: 8919180.736230278
Net tangible assets: 425678106.836424
Owner earnings: 26626072.515914746
Return on net tangible assets (%): 6.254978136835773
Capex to operating income (%): 40.98343468232334
Buffett classification: The Good
Stock price: 17.161707722114585
P/E ratio: 9.432814201306432
Shares outstanding: 24599305
Book value: 446851646.8308884
P/B ratio: 0.9447566895438146
Market cap (USD): 422166082.5771519
Debt to equity: 0.45200452159370696
Current ratio: 2.1418628630348855
Quick ratio: 0.37194964770579114
Effective tax rate (%): 30.659865422183636
Interest coverage ratio: 7.661044176706827
COGS to revenue (%): 75.27318356890153
Free cash flow (dilution-adjusted): -27629393.855521724
Buyback yield (%): 0
Retained earnings: 295142540.8247993
Inventory turnover: 0.5242071535203233
Receivables turnover: 15.96521981079577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.337024006622519
FCF margin (%): -6.958991965701737
Revenue growth (%): 34.23738129396703
Rule of 40 score: 27.278389328265295
Financial ratios for 7826.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 425678106.836424
Buffett classification: The Gruesome
Stock price: 17.161707722114585
Shares outstanding: 24599305
Book value: 446851646.8308884
P/B ratio: 0.9447566895438146
Market cap (USD): 422166082.5771519
Debt to equity: 0.45200452159370696
Current ratio: 2.1418628630348855
Quick ratio: 0.37194964770579114
Buyback yield (%): 0
Retained earnings: 295142540.8247993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8280.HK — annual report dated 2021-12-31
Total revenue: 39192307.69230769
Gross profit: 7164521.193092622
Operating income: -11237048.665620094
Net income: -16132653.06122449
Capital expenditures: 585714.2857142857
Operating cash flow: 3727315.541601256
Depreciation & amortization: 7264207.2213500785
Net tangible assets: 23144113.029827315
Owner earnings: -9454160.125588698
Return on net tangible assets (%): -40.84909243834279
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 618332000
Book value: 37514442.70015698
P/B ratio: 0.21131417029687508
Market cap (USD): 7927333.333333334
Debt to equity: 0.5859177208568548
Current ratio: 1.3222960007065607
Quick ratio: 1.229913205456575
Interest coverage ratio: -6.405369127516779
COGS to revenue (%): 81.71957301075486
R&D to revenue (%): 12.440367707436263
SG&A to revenue (%): 40.385732310588615
Free cash flow (dilution-adjusted): -2698430.141287284
Buyback yield (%): 0
Retained earnings: -69484144.42700157
Inventory turnover: 5.910452517527087
Receivables turnover: 2.3384037541095695
Capitalized R&D asset: 4875667.189952904
ROCI (R&D-adjusted, %): -16.391565792766293
FCF margin (%): -6.885101439987183
Rule of 40 score: -6.885101439987183
Financial ratios for 8280.HK — annual report dated 2022-12-31
Total revenue: 31711063.218390804
Gross profit: 5670977.011494253
Operating income: -10236063.218390804
Net income: -9579741.379310345
Capital expenditures: 0
Owner earnings: -9579741.379310345
Buffett classification: The Gruesome
Stock price: 0.011553273427471117
Shares outstanding: 618332000
Market cap (USD): 7143758.66495507
Interest coverage ratio: -8.420163101288262
COGS to revenue (%): 82.1167238309267
R&D to revenue (%): 5.221807900901187
SG&A to revenue (%): 48.832625765147775
Buyback yield (%): 0
Capitalized R&D asset: 4922587.821866147
ROCI (R&D-adjusted, %): -218.53055346605345
Rosenberg metric: -0.3063261136190872
Revenue growth (%): -19.088553122849756
Rule of 40 score: -19.088553122849756
Financial ratios for 8280.HK — annual report dated 2024-03-31
Total revenue: 20186445.366528355
Gross profit: 3183540.802213001
Operating income: -9547856.154910097
Net income: -20386721.991701245
Capital expenditures: 68326.41770401107
Operating cash flow: -15122959.88934993
Depreciation & amortization: 2391147.9944674964
Net tangible assets: -3001383.1258644536
Owner earnings: -18063900.41493776
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 618332000
Book value: -932503.4578146636
Market cap (USD): 2372117.647058823
Debt to equity: -29.245476119845662
Current ratio: 0.9228964979779293
Quick ratio: 0.8589147022884013
Interest coverage ratio: -8.185817621249853
COGS to revenue (%): 84.2293145503878
R&D to revenue (%): 17.128018198262392
SG&A to revenue (%): 49.891742264368126
Free cash flow (dilution-adjusted): -15507468.87966805
Buyback yield (%): 0
Retained earnings: -97006777.31673582
Inventory turnover: 3.6343237250554323
Receivables turnover: 1.4690878344372196
Capitalized R&D asset: 6175955.047726192
ROCI (R&D-adjusted, %): -176.9734100755894
Rosenberg metric: -1.5021740578392635
FCF margin (%): -76.8211965905665
Revenue growth (%): -36.342577896217485
Rule of 40 score: -113.16377448678398
Financial ratios for 8280.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8991298.14550642
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 618332000
Book value: -7298288.159771755
Market cap (USD): 2387382.2393822395
Debt to equity: -4.184456910537324
Current ratio: 0.845813088103837
Quick ratio: 0.7668222029455509
Buyback yield (%): 0
Retained earnings: -106199429.38659059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8280.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -5771212.121212121
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 618332000
Book value: -4957438.016528927
Market cap (USD): 4768627.249357326
Debt to equity: -4.9562668444888995
Current ratio: 0.8440251712176465
Quick ratio: 0.7593124610868985
Buyback yield (%): 0
Retained earnings: -100462809.91735537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8280.HK — annual report dated 2025-03-31
Total revenue: 18536639.118457302
Gross profit: 3942699.7245179066
Operating income: -4540220.385674931
Net income: -3856887.052341598
Capital expenditures: 30716.253443526173
Operating cash flow: 8293250.688705235
Depreciation & amortization: 369834.71074380167
Net tangible assets: -5771212.121212121
Owner earnings: -3517768.5950413225
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 618332000
Book value: -4957438.016528927
Market cap (USD): 4768627.249357326
Debt to equity: -4.9562668444888995
Current ratio: 0.8440251712176465
Quick ratio: 0.7593124610868985
Interest coverage ratio: -3.591805600958919
COGS to revenue (%): 78.73023421709665
R&D to revenue (%): 13.691891570562358
SG&A to revenue (%): 34.45339436452265
Free cash flow (dilution-adjusted): 8262534.435261709
Buyback yield (%): 0
Retained earnings: -100462809.91735537
Inventory turnover: 2.781111373598971
Receivables turnover: 1.7120321603948807
Capitalized R&D asset: 5401010.978536914
ROCI (R&D-adjusted, %): -1026.3668069325493
Rosenberg metric: 0.21956632563662962
FCF margin (%): 44.57406967066936
Revenue growth (%): -8.172841815957538
Rule of 40 score: 36.40122785471182
Financial ratios for 8280.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -10507162.921348315
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 618332000
Book value: -10050000
Market cap (USD): 5563398.457583548
Debt to equity: -1.6556263625691767
Current ratio: 0.7800549823239016
Quick ratio: 0.7016288064253854
Buyback yield (%): 0
Retained earnings: -107130758.4269663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.HK — annual report dated 2022-03-31
Total revenue: 16062068.965517242
Gross profit: 3773052.3627075353
Operating income: 366794.38058748405
Net income: 428480.2043422733
Capital expenditures: 3575.9897828863345
Operating cash flow: 928607.9182630907
Depreciation & amortization: 202298.85057471265
Net tangible assets: 4539463.601532567
Owner earnings: 627203.0651340996
Return on net tangible assets (%): 13.816677920324102
Capex to operating income (%): 0.9749303621169917
Buffett classification: The Great
Stock price: 0.01277139208173691
P/E ratio: 29.806259314456035
Shares outstanding: 1000000000
Book value: 4539463.601532567
P/B ratio: 2.8134143596668917
Market cap (USD): 12771392.08173691
Debt to equity: 0.018596668917398154
Current ratio: 5.059947140797694
Quick ratio: 4.9112205670350795
Effective tax rate (%): 0.26753864447086806
Interest coverage ratio: 95.73333333333333
COGS to revenue (%): 76.50954948078177
SG&A to revenue (%): 21.206844457166483
Free cash flow (dilution-adjusted): 925031.9284802043
Buyback yield (%): 0
Retained earnings: -1375478.927203065
Inventory turnover: 77.72455573505655
Receivables turnover: 17.751023288637967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.060623070446253
FCF margin (%): 5.759108185042062
Rule of 40 score: 5.759108185042062
Financial ratios for 8392.HK — annual report dated 2023-03-31
Total revenue: 7799363.057324841
Gross profit: 2370573.2484076433
Operating income: -934904.4585987262
Net income: -839872.6114649682
Capital expenditures: 54012.738853503186
Operating cash flow: -704076.4331210192
Depreciation & amortization: 223184.7133757962
Net tangible assets: 3705605.0955414013
Owner earnings: -670700.6369426751
Return on net tangible assets (%): -18.099625287909518
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 1000000000
Book value: 3705605.0955414018
P/B ratio: 3.0939530406682936
Market cap (USD): 11464968.152866242
Debt to equity: 0.0370930592320121
Current ratio: 5.1249814897082775
Quick ratio: 4.893973049015252
Interest coverage ratio: -282.2692307692308
COGS to revenue (%): 69.60555328705594
SG&A to revenue (%): 42.93017558187015
Free cash flow (dilution-adjusted): -758089.1719745223
Buyback yield (%): 0
Retained earnings: -2211847.133757962
Inventory turnover: 27.317948717948713
Receivables turnover: 11.079442634817227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.880496321659827
FCF margin (%): -9.719885667619437
Revenue growth (%): -51.442351081489825
Rule of 40 score: -61.16223674910926
Financial ratios for 8392.HK — annual report dated 2024-03-31
Total revenue: 5838825.031928481
Gross profit: 1675351.2132822478
Operating income: -1077011.4942528736
Net income: -990932.3116219668
Capital expenditures: 4342.27330779055
Operating cash flow: -1593742.017879949
Depreciation & amortization: 137931.0344827586
Net tangible assets: 2745977.011494253
Owner earnings: -857343.5504469987
Return on net tangible assets (%): -31.221803637040136
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 1000000000
Book value: 2745977.011494253
P/B ratio: 1.3970681908448677
Market cap (USD): 3836317.1355498717
Debt to equity: 0.018975861587833126
Current ratio: 4.987983978638184
Quick ratio: 4.798397863818424
Interest coverage ratio: -205.6829268292683
COGS to revenue (%): 71.30670633011069
SG&A to revenue (%): 47.27897108359945
Free cash flow (dilution-adjusted): -1598084.2911877395
Buyback yield (%): 0
Retained earnings: -3208429.1187739465
Inventory turnover: 32.79678068410463
Receivables turnover: 7.6209368228038015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.22143156132273
FCF margin (%): -27.36996369045015
Revenue growth (%): -25.137155572660557
Rule of 40 score: -52.50711926311071
Financial ratios for 8392.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2731016.7310167314
Buffett classification: The Gruesome
Stock price: 0.003861003861003861
Shares outstanding: 1000000000
Book value: 2731016.731016731
P/B ratio: 1.4137606032045242
Market cap (USD): 3861003.8610038613
Debt to equity: 0.004853911404335533
Current ratio: 4.125503055596959
Quick ratio: 4.08123416306454
Buyback yield (%): 0
Retained earnings: -3246332.0463320464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2467480.7197943446
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 2467480.719794344
P/B ratio: 2.0836589050372454
Market cap (USD): 5141388.174807197
Debt to equity: 0.025160181278324742
Current ratio: 5.464041499646309
Quick ratio: 5.336713039377504
Buyback yield (%): 0
Retained earnings: -3530719.7943444727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.HK — annual report dated 2025-03-31
Total revenue: 6564652.9562982
Gross profit: 2058997.4293059125
Operating income: -362982.00514138816
Net income: -301670.9511568123
Capital expenditures: 19665.809768637533
Operating cash flow: -174550.12853470436
Depreciation & amortization: 77634.96143958869
Net tangible assets: 2467480.7197943446
Owner earnings: -243701.79948586115
Return on net tangible assets (%): -9.87654320987654
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 2467480.719794344
P/B ratio: 2.0836589050372454
Market cap (USD): 5141388.174807197
Debt to equity: 0.025160181278324742
Current ratio: 5.464041499646309
Quick ratio: 5.336713039377504
Interest coverage ratio: -176.5
COGS to revenue (%): 68.63509094825055
SG&A to revenue (%): 38.5115423021949
Free cash flow (dilution-adjusted): -194215.93830334189
Buyback yield (%): 0
Retained earnings: -3530719.7943444727
Inventory turnover: 64.9148148148148
Receivables turnover: 9.844448727833463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.525254603435862
FCF margin (%): -2.958510367513167
Revenue growth (%): 12.431061393356895
Rule of 40 score: 9.472551025843728
Financial ratios for 8392.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2691516.709511568
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 1000000000
Book value: 2691516.7095115683
P/B ratio: 1.910219675262655
Market cap (USD): 5141388.174807197
Debt to equity: 0.10601719197707735
Current ratio: 4.2369265319217195
Quick ratio: 4.059191530317613
Buyback yield (%): 0
Retained earnings: -3292802.0565552698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8869.T — annual report dated 2022-03-31
Total revenue: 468849368.9559089
Gross profit: 105982625.79904933
Operating income: 34174725.45484347
Net income: 21283396.164563186
Capital expenditures: 958859.2034092773
Operating cash flow: -56490739.223078184
Depreciation & amortization: 1614489.4279626291
Net tangible assets: 217185707.26110473
Owner earnings: 21939026.38911654
Return on net tangible assets (%): 10.10150560356213
Capex to operating income (%): 2.8057553956834536
Buffett classification: The Great
Stock price: 4.158088837895427
P/E ratio: 4.580920843696573
Shares outstanding: 23447684
Book value: 217742992.9519751
P/B ratio: 0.4477643656547104
Market cap (USD): 97497553.1148992
Debt to equity: 1.8309684218450073
Current ratio: 2.350116358658453
Quick ratio: 0.798822724161533
Effective tax rate (%): 17.313812858052195
Interest coverage ratio: 6.869851729818781
COGS to revenue (%): 77.39341711968396
Free cash flow (dilution-adjusted): -57465989.182101294
Buyback yield (%): 8.111526218873133
Retained earnings: 152565153.25356498
Inventory turnover: 0.7814193184024285
Receivables turnover: 205.78776978417264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.045942246929016
FCF margin (%): -12.256812739254313
Rule of 40 score: -12.256812739254313
Financial ratios for 8869.T — annual report dated 2023-03-31
Total revenue: 467860360.3603604
Gross profit: 117537537.53753754
Operating income: 44609609.60960961
Net income: 33145645.64564565
Capital expenditures: 1141141.1411411413
Operating cash flow: 3145645.645645646
Depreciation & amortization: 1636636.6366366367
Net tangible assets: 223325825.82582584
Owner earnings: 33641141.14114115
Return on net tangible assets (%): 15.063703902914579
Capex to operating income (%): 2.5580612588354095
Buffett classification: The Great
Stock price: 5.576651651651652
P/E ratio: 3.9449998079365796
Shares outstanding: 23447684
Book value: 225210210.2102102
P/B ratio: 0.5806111791466098
Market cap (USD): 130759565.706006
Debt to equity: 1.9286952463497569
Current ratio: 2.3570830977953645
Quick ratio: 0.8107631430186547
Effective tax rate (%): 8.948453608247423
Interest coverage ratio: 6.7293318233295585
COGS to revenue (%): 74.8776456618367
Free cash flow (dilution-adjusted): 1614114.1141141143
Buyback yield (%): 0
Retained earnings: 159496996.996997
Inventory turnover: 0.6823472640598953
Receivables turnover: 319.5846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.217056407561572
FCF margin (%): 0.3449991174441182
Revenue growth (%): -0.21094378302160371
Rule of 40 score: 0.1340553344225145
Financial ratios for 8869.T — annual report dated 2024-03-31
Total revenue: 470483359.7464342
Gross profit: 102562070.7871104
Operating income: 32838087.691494983
Net income: 18363708.399366084
Capital expenditures: 2938457.474907554
Operating cash flow: -12103803.486529319
Depreciation & amortization: 1617802.4300052826
Net tangible assets: 209541732.6994189
Owner earnings: 17043053.354463812
Return on net tangible assets (%): 8.13348879715123
Capex to operating income (%): 8.948320933038408
Buffett classification: The Great
Stock price: 6.459918119387216
P/E ratio: 8.248340446012225
Shares outstanding: 23447684
Book value: 211119915.47807717
P/B ratio: 0.7174601144864254
Market cap (USD): 151470118.72926572
Debt to equity: 1.8461466282997618
Current ratio: 2.176695356095715
Quick ratio: 0.688186891137804
Effective tax rate (%): 28.41698841698842
Interest coverage ratio: 4.958125623130608
COGS to revenue (%): 78.19929824561403
Free cash flow (dilution-adjusted): -16131801.373481248
Buyback yield (%): 0
Retained earnings: 152212097.20021132
Inventory turnover: 0.7080569322658534
Receivables turnover: 358.04020100502515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.976124344191005
FCF margin (%): -3.4287719298245616
Revenue growth (%): 0.560637234591431
Rule of 40 score: -2.8681346952331306
Financial ratios for 8869.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 227272727.27272728
Buffett classification: The Gruesome
Stock price: 6.220689172152963
Shares outstanding: 23447684
Book value: 228897604.70654154
P/B ratio: 0.6372314562132061
Market cap (USD): 145860753.97086427
Debt to equity: 2.1073679701364663
Current ratio: 2.2119378408973964
Quick ratio: 0.4556756200473395
Buyback yield (%): 0
Retained earnings: 166388849.97898865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8869.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 225544713.2736265
Buffett classification: The Gruesome
Stock price: 6.076259858307712
Shares outstanding: 23447684
Book value: 227095308.1138885
P/B ratio: 0.6273763304173289
Market cap (USD): 142474221.059484
Debt to equity: 2.554917888045206
Current ratio: 2.0753643796658374
Quick ratio: 0.37443713710155246
Buyback yield (%): 0
Retained earnings: 167163480.81807244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8869.T — annual report dated 2025-03-31
Total revenue: 534032883.30437106
Gross profit: 110740542.70819409
Operating income: 35028739.47333244
Net income: 19362384.707926746
Capital expenditures: 1751102.7937441517
Operating cash flow: -223051731.05199838
Depreciation & amortization: 1684266.8092501003
Net tangible assets: 225544713.2736265
Owner earnings: 19295548.723432697
Return on net tangible assets (%): 8.555088010430866
Capex to operating income (%): 4.999045983590918
Buffett classification: The Great
Stock price: 6.076259858307712
P/E ratio: 7.358299259551259
Shares outstanding: 23447684
Book value: 227095308.1138885
P/B ratio: 0.6273763304173289
Market cap (USD): 142474221.059484
Debt to equity: 2.554917888045206
Current ratio: 2.0753643796658374
Quick ratio: 0.37443713710155246
Effective tax rate (%): 27.386619894763214
Interest coverage ratio: 4.47948717948718
COGS to revenue (%): 79.263347600811
Free cash flow (dilution-adjusted): -226981686.9402486
Buyback yield (%): 0
Retained earnings: 167163480.81807244
Inventory turnover: 0.5515226459293061
Receivables turnover: 368.21198156682027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.196134066323817
FCF margin (%): -42.503316562789415
Revenue growth (%): 13.507283996651168
Rule of 40 score: -28.996032566138247
Financial ratios for 8869.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.211251037918626
Shares outstanding: 23447684
Market cap (USD): 145639451.58178797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8869.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 253263795.42395693
Buffett classification: The Gruesome
Stock price: 7.147240915208614
Shares outstanding: 23447684
Book value: 254703903.09555852
P/B ratio: 0.6579649719337367
Market cap (USD): 167586246.45168236
Debt to equity: 2.0719966181405063
Current ratio: 2.4900148571208054
Quick ratio: 0.5749126902965632
Buyback yield (%): 0
Retained earnings: 194495289.36742935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9644.T — annual report dated 2022-03-31
Total revenue: 86643001.14735289
Gross profit: 39222988.034748405
Operating income: 7591525.979347648
Net income: 5102770.037698738
Capital expenditures: 211899.68857564335
Operating cash flow: 5079372.23405999
Depreciation & amortization: 1140812.9814784462
Net tangible assets: 85855261.43255204
Owner earnings: 6031683.330601541
Return on net tangible assets (%): 7.025409077974838
Capex to operating income (%): 2.7912660662968873
Buffett classification: The Great
Stock price: 2.405835108998525
P/E ratio: 15.138983118077862
Shares outstanding: 32109744
Book value: 94390026.22520898
P/B ratio: 0.818420680081591
Market cap (USD): 77250749.45615473
Debt to equity: 0.013012144766850293
Current ratio: 5.026379292231355
Quick ratio: 4.989469941248253
Effective tax rate (%): 33.419520963590536
Interest coverage ratio: 706.5736079328757
COGS to revenue (%): 54.73034461486132
Free cash flow (dilution-adjusted): 4867349.614817243
Buyback yield (%): 0.6751758830011674
Retained earnings: 58677790.52614326
Inventory turnover: 84.46006305832896
Receivables turnover: 12.114680723064142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7394514946843795
FCF margin (%): 5.6177066241500455
Rule of 40 score: 5.6177066241500455
Financial ratios for 9644.T — annual report dated 2023-03-31
Total revenue: 88284669.66966967
Gross profit: 39058408.40840841
Operating income: 8649369.36936937
Net income: 5781546.546546547
Capital expenditures: 1170007.5075075077
Operating cash flow: 7163093.0930930935
Depreciation & amortization: 1125435.4354354355
Net tangible assets: 79179587.0870871
Owner earnings: 5736974.474474475
Return on net tangible assets (%): 7.245522091652941
Capex to operating income (%): 13.527084548509846
Buffett classification: The Great
Stock price: 3.020420420420421
P/E ratio: 16.77491060415374
Shares outstanding: 32109744
Book value: 87919474.47447447
P/B ratio: 1.1031108528774198
Market cap (USD): 96984926.47207208
Debt to equity: 0.016272739336107622
Current ratio: 4.490910686117861
Quick ratio: 4.462349443732134
Effective tax rate (%): 34.204817784536786
Interest coverage ratio: 1250.9185667752445
COGS to revenue (%): 55.758560852579166
Free cash flow (dilution-adjusted): 5993085.585585586
Buyback yield (%): 0.6990033942265709
Retained earnings: 55971966.96696697
Inventory turnover: 106.57182329421708
Receivables turnover: 13.594394163419176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.399635272325211
FCF margin (%): 6.788364965298747
Revenue growth (%): 1.8947502978628528
Rule of 40 score: 8.6831152631616
Financial ratios for 9644.T — annual report dated 2024-03-31
Total revenue: 84120800.3169572
Gross profit: 36088345.21922874
Operating income: 6668674.062334918
Net income: 4537031.1674590595
Capital expenditures: 1061819.8626518752
Operating cash flow: 4174808.5050184894
Depreciation & amortization: 1189111.1991547807
Net tangible assets: 66870305.07131537
Owner earnings: 4664322.503961965
Return on net tangible assets (%): 6.975177545530249
Capex to operating income (%): 15.922503525087532
Buffett classification: The Great
Stock price: 3.1568277865821446
P/E ratio: 22.34168740260345
Shares outstanding: 32109744
Book value: 74645509.77284734
P/B ratio: 1.3579508317071107
Market cap (USD): 101364932.0792393
Debt to equity: 0.018626867826412496
Current ratio: 4.231252594266067
Quick ratio: 4.205290695858544
Effective tax rate (%): 33.974413797676235
Interest coverage ratio: 401.8718662952647
COGS to revenue (%): 57.09937175285147
Free cash flow (dilution-adjusted): 3112988.6423666137
Buyback yield (%): 2.606394897262601
Retained earnings: 47758089.01215003
Inventory turnover: 126.82475808560719
Receivables turnover: 12.432992105466054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.465224569389253
FCF margin (%): 3.700617006301939
Revenue growth (%): -4.716412677639514
Rule of 40 score: -1.0157956713375755
Financial ratios for 9644.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66178211.2340664
Buffett classification: The Gruesome
Stock price: 4.139095111360135
Shares outstanding: 32109744
Book value: 77933183.91931644
P/B ratio: 1.7053747548030518
Market cap (USD): 132905284.41742541
Debt to equity: 0.027462097723616685
Current ratio: 3.4801532696746302
Quick ratio: 3.4558315566731204
Buyback yield (%): 0
Retained earnings: 51167278.330298364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9644.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 63388263.60112284
Buffett classification: The Gruesome
Stock price: 3.960098917257051
Shares outstanding: 32109744
Book value: 74461983.69201979
P/B ratio: 1.7076870121233259
Market cap (USD): 127157762.4478011
Debt to equity: 0.033510450855318036
Current ratio: 3.5836930459416494
Quick ratio: 3.555607673536123
Buyback yield (%): 0
Retained earnings: 46870632.26841331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9644.T — annual report dated 2025-03-31
Total revenue: 97203455.42039834
Gross profit: 44192487.635342866
Operating income: 10027462.906028606
Net income: 7354564.897740943
Capital expenditures: 641364.7908033686
Operating cash flow: 9722470.2579869
Depreciation & amortization: 1483331.1054671835
Net tangible assets: 63388263.60112284
Owner earnings: 8196531.212404759
Return on net tangible assets (%): 12.930676353563292
Capex to operating income (%): 6.396082407024154
Buffett classification: The Great
Stock price: 3.960098917257051
P/E ratio: 17.28963768976454
Shares outstanding: 32109744
Book value: 74461983.69201979
P/B ratio: 1.7076870121233259
Market cap (USD): 127157762.4478011
Debt to equity: 0.033510450855318036
Current ratio: 3.5836930459416494
Quick ratio: 3.555607673536123
Effective tax rate (%): 30.65526455093141
Interest coverage ratio: 269.74271844660194
COGS to revenue (%): 54.53608708886759
Free cash flow (dilution-adjusted): 9081105.467183532
Buyback yield (%): 2.492243975175307
Retained earnings: 46870632.26841331
Inventory turnover: 111.31617358109246
Receivables turnover: 13.425938730388786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.723441216069755
FCF margin (%): 9.342368980514497
Revenue growth (%): 15.55222377122809
Rule of 40 score: 24.894592751742586
Financial ratios for 9644.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.059784112925547
Shares outstanding: 32109744
Market cap (USD): 162468372.5613064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9644.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57680814.26648722
Buffett classification: The Gruesome
Stock price: 4.567025572005384
Shares outstanding: 32109744
Book value: 75599683.71467026
P/B ratio: 1.9397703105745867
Market cap (USD): 146646021.95854643
Debt to equity: 0.051663624889655285
Current ratio: 3.0301405106340082
Quick ratio: 3.007867821138911
Buyback yield (%): 0
Retained earnings: 47888606.998654105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTISURF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.729790320453645
Shares outstanding: 8470905
Market cap (USD): 82420129.47448239
Buyback yield (%): 0
Retained earnings: 16923803.24409864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTISURF.NS — annual report dated 2023-03-31
Total revenue: 72746358.0998782
Gross profit: 10523105.968331303
Operating income: 3955213.1546894033
Net income: 1547442.1437271622
Capital expenditures: 1321973.203410475
Operating cash flow: 2986504.263093788
Depreciation & amortization: 1886345.9196102316
Net tangible assets: 20454823.386114497
Owner earnings: 2111814.859926919
Return on net tangible assets (%): 10.32428792008294
Capex to operating income (%): 33.423564083849925
Buffett classification: The Good
Stock price: 5.514981729598051
P/E ratio: 30.189746671651772
Shares outstanding: 8470905
Book value: 20466211.93666261
P/B ratio: 2.282634737328867
Market cap (USD): 46716886.30816078
Debt to equity: 0.7633364994798473
Current ratio: 1.2836993067249372
Quick ratio: 0.7393411071000152
Effective tax rate (%): 28.628810264822533
Interest coverage ratio: 2.214951741072951
COGS to revenue (%): 85.53452537942388
SG&A to revenue (%): 4.263407672127942
Free cash flow (dilution-adjusted): 1664531.0596833131
Buyback yield (%): 0
Retained earnings: 17129634.591961022
Inventory turnover: 6.6064573114192715
Receivables turnover: 9.137479651909967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.413020401095263
FCF margin (%): 2.2881297471936257
Rule of 40 score: 2.2881297471936257
Financial ratios for AARTISURF.NS — annual report dated 2024-03-31
Total revenue: 70226094.25590599
Gross profit: 11877011.63209018
Operating income: 5673126.274133589
Net income: 2557500.8993884157
Capital expenditures: 1961002.5182875644
Operating cash flow: 6231022.9044249905
Depreciation & amortization: 1923192.2292840867
Net tangible assets: 26066159.011871926
Owner earnings: 2519690.6103849383
Return on net tangible assets (%): 9.666520522787174
Capex to operating income (%): 34.566523351131515
Buffett classification: The Good
Stock price: 6.616242802303263
P/E ratio: 21.914191407966694
Shares outstanding: 8470905
Book value: 26155378.342726946
P/B ratio: 2.1427930997920113
Market cap (USD): 56045564.23524472
Debt to equity: 0.35582828274029077
Current ratio: 1.5439342978359831
Quick ratio: 0.7761524733502873
Effective tax rate (%): 33.7442410271864
Interest coverage ratio: 3.3874564110642504
COGS to revenue (%): 83.08746662058408
SG&A to revenue (%): 3.636413933103535
Free cash flow (dilution-adjusted): 4270020.386137427
Buyback yield (%): 0
Retained earnings: 19380225.446696248
Inventory turnover: 4.904589059115371
Receivables turnover: 8.353142045324873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14086038051027
FCF margin (%): 6.080389962422437
Revenue growth (%): -3.4644536301212314
Rule of 40 score: 2.6159363323012057
Financial ratios for AARTISURF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26325000
Buffett classification: The Gruesome
Stock price: 9.838389870998567
Shares outstanding: 8470905
Book value: 26533301.481127564
P/B ratio: 3.140961030027443
Market cap (USD): 83340065.95019111
Debt to equity: 0.5086941920474232
Current ratio: 1.3848928719632494
Quick ratio: 0.7681234332418455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARTISURF.NS — annual report dated 2025-03-31
Total revenue: 77049964.92868833
Gross profit: 14586684.59200374
Operating income: 2872597.6151508065
Net income: 1700339.0226794481
Capital expenditures: 2370960.953939677
Operating cash flow: 1307400.0467617488
Depreciation & amortization: 2027823.240589198
Net tangible assets: 26866039.279869065
Owner earnings: 1357201.3093289686
Return on net tangible assets (%): 5.05173574411443
Capex to operating income (%): 82.53717615842294
Buffett classification: The Gruesome
Stock price: 4.666705566577197
P/E ratio: 23.249022100987872
Shares outstanding: 8470905
Book value: 27194856.207622167
P/B ratio: 1.4536285544457783
Market cap (USD): 39531219.517446615
Debt to equity: 0.3785860320997589
Current ratio: 1.351683358999394
Quick ratio: 0.6306797900840083
Effective tax rate (%): 29.742876326556246
Interest coverage ratio: 2.1271869454183436
COGS to revenue (%): 81.06853831081678
SG&A to revenue (%): 3.6185599013420715
Free cash flow (dilution-adjusted): -1063560.9071779284
Buyback yield (%): 0
Retained earnings: 20573719.897124153
Inventory turnover: 3.9777413322295443
Receivables turnover: 8.643096843908062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.44742234017684
FCF margin (%): -1.3803522274958602
Revenue growth (%): 9.717001557734307
Rule of 40 score: 8.336649330238446