speb/financial-data huggingface dataset:
Financial ratios for 1850.T — annual report dated 2023-03-31
Total revenue: 318318318.31831837
Gross profit: 30202702.702702705
Operating income: 13851351.351351352
Net income: 14234234.234234236
Capital expenditures: 5623123.123123123
Operating cash flow: 13693693.693693696
Depreciation & amortization: 900900.900900901
Net tangible assets: 107680180.18018019
Owner earnings: 9512012.012012012
Return on net tangible assets (%): 8.833577354807222
Capex to operating income (%): 40.596205962059614
Buffett classification: The Good
Stock price: 2.2859609609609612
P/E ratio: 4.501110898512658
Shares outstanding: 28027542
Book value: 108506006.006006
P/B ratio: 0.5904729996249914
Market cap (USD): 64069866.8436937
Debt to equity: 0.3056112917733343
Current ratio: 1.7099028919005441
Quick ratio: 1.574538469747092
Effective tax rate (%): 11.272217025257248
Interest coverage ratio: 92.24999999999999
COGS to revenue (%): 90.51179245283019
Free cash flow (dilution-adjusted): 13536036.036036037
Buyback yield (%): 0
Retained earnings: 79129129.12912914
Inventory turnover: 15.126921560898701
Receivables turnover: 2.142171474763806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.449671093459106
FCF margin (%): 4.252358490566038
Revenue growth (%): 4.442714784482515
Rule of 40 score: 8.695073275048554
Financial ratios for 1850.T — annual report dated 2024-03-31
Total revenue: 288067881.669308
Gross profit: 24986793.44955098
Operating income: 11133122.02852615
Net income: 7263602.746962493
Capital expenditures: 105652.40359218173
Operating cash flow: 10050184.891706286
Depreciation & amortization: 587691.4949815108
Net tangible assets: 103552562.07078712
Owner earnings: 7745641.838351822
Return on net tangible assets (%): 7.479913276367809
Capex to operating income (%): 0.9489916963226571
Buffett classification: The Great
Stock price: 2.086436872688854
P/E ratio: 8.050784041581819
Shares outstanding: 28027542
Book value: 104153460.11621764
P/B ratio: 0.5614570751119002
Market cap (USD): 58477697.07963551
Debt to equity: 0.12242439611995182
Current ratio: 2.0581147040878585
Quick ratio: 1.950960951799878
Effective tax rate (%): 32.30769230769231
Interest coverage ratio: 153.27272727272728
COGS to revenue (%): 91.32607449856732
Free cash flow (dilution-adjusted): 9865293.18541997
Buyback yield (%): 0
Retained earnings: 76287638.66877972
Inventory turnover: 28.35658362989324
Receivables turnover: 2.4198469048147326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.789235324856298
FCF margin (%): 3.424641833810888
Revenue growth (%): -9.503203211434386
Rule of 40 score: -6.0785613776234975
Financial ratios for 1850.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111752346.26698416
Buffett classification: The Gruesome
Stock price: 2.023462669841715
Shares outstanding: 28027542
Book value: 112459728.25325675
P/B ratio: 0.5042932776496233
Market cap (USD): 56712684.964420795
Debt to equity: 0.1237466525502896
Current ratio: 1.9623088374610906
Quick ratio: 1.851468398971444
Buyback yield (%): 0
Retained earnings: 83134892.84213476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.T — annual report dated 2025-03-31
Total revenue: 353856436.3053068
Gross profit: 32228311.72303168
Operating income: 15913647.908033686
Net income: 11455687.742280444
Capital expenditures: 1015906.9643095842
Operating cash flow: -40990509.29020184
Depreciation & amortization: 721828.6325357573
Net tangible assets: 114937842.53442053
Owner earnings: 11161609.410506617
Return on net tangible assets (%): 9.710996103971622
Capex to operating income (%): 6.383872322553548
Buffett classification: The Great
Stock price: 2.104731987702179
P/E ratio: 5.149447637817969
Shares outstanding: 28027542
Book value: 115552733.59176579
P/B ratio: 0.5105068685996876
Market cap (USD): 58990464.1840663
Debt to equity: 0.3459425067962289
Current ratio: 1.6417674689279629
Quick ratio: 1.5830319657480152
Effective tax rate (%): 28.224455611390287
Interest coverage ratio: 125.31578947368422
COGS to revenue (%): 90.89226352372317
Free cash flow (dilution-adjusted): -42166822.61729715
Buyback yield (%): 0
Retained earnings: 87909370.40502606
Inventory turnover: 34.05661712668082
Receivables turnover: 1.6522797490871644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.658160552897396
FCF margin (%): -11.916364460562102
Revenue growth (%): 22.837865247164828
Rule of 40 score: 10.921500786602726
Financial ratios for 1850.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114937842.53442053
Buffett classification: The Gruesome
Stock price: 2.104731987702179
Shares outstanding: 28027542
Book value: 115552733.59176579
P/B ratio: 0.5105068685996876
Market cap (USD): 58990464.1840663
Debt to equity: 0.3459425067962289
Current ratio: 1.6417674689279629
Quick ratio: 1.5830319657480152
Buyback yield (%): 0
Retained earnings: 87909370.40502606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1850.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 120060565.27590849
Buffett classification: The Gruesome
Stock price: 3.278129205921938
Shares outstanding: 28027542
Book value: 120639300.1345895
P/B ratio: 0.7615918187348693
Market cap (USD): 91877904.00040376
Debt to equity: 0.04456964355441513
Current ratio: 2.2259216142801708
Quick ratio: 2.124097788125728
Buyback yield (%): 0
Retained earnings: 92624495.28936744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0164419312744672
Shares outstanding: 42182392
Market cap (USD): 85058343.99025664
Buyback yield (%): 0.0035558051214795144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — annual report dated 2022-12-31
Total revenue: 188973826.36172137
Gross profit: 72783253.08456215
Operating income: 14544041.528739093
Net income: 10129062.59404153
Capital expenditures: 7776030.695154981
Operating cash flow: 17858824.85705688
Depreciation & amortization: 8650729.762263017
Net tangible assets: 92736616.00962986
Owner earnings: 11003761.661149569
Return on net tangible assets (%): 11.865606202416236
Capex to operating income (%): 53.46540492056151
Buffett classification: The Good
Stock price: 2.518958772193801
P/E ratio: 10.490181630728893
Shares outstanding: 42182392
Book value: 94455461.93198916
P/B ratio: 1.1249291908288477
Market cap (USD): 106255706.3605176
Debt to equity: 0.0048837038889623435
Current ratio: 1.57495300396544
Quick ratio: 1.4126507816901868
Effective tax rate (%): 30.290553754023676
Interest coverage ratio: 1813.5028142589117
COGS to revenue (%): 61.48500854015349
Free cash flow (dilution-adjusted): 9355439.36202227
Buyback yield (%): 0
Retained earnings: 14865550.707192298
Inventory turnover: 13.202334251156396
Receivables turnover: 3.2733358614686123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.796084963037721
FCF margin (%): 4.950653506964874
Rule of 40 score: 4.950653506964874
Financial ratios for 2216.T — annual report dated 2023-12-31
Total revenue: 205160538.78243652
Gross profit: 82998515.16651347
Operating income: 23961047.86820335
Net income: 17411666.54882274
Capital expenditures: 11515470.550802516
Operating cash flow: 27828812.840274338
Depreciation & amortization: 8599024.25228028
Net tangible assets: 100112338.2592095
Owner earnings: 14495220.250300502
Return on net tangible assets (%): 14.478954844476489
Capex to operating income (%): 48.05912752289815
Buffett classification: The Good
Stock price: 4.591246553065121
P/E ratio: 11.122988217525702
Shares outstanding: 42182392
Book value: 102763890.26373471
P/B ratio: 1.884609091510694
Market cap (USD): 193669761.87004173
Debt to equity: 0.011267177688131406
Current ratio: 1.6145600119559922
Quick ratio: 1.4561092861102534
Effective tax rate (%): 27.24952531874621
Interest coverage ratio: 1871.2374378796244
COGS to revenue (%): 59.544597255534946
Free cash flow (dilution-adjusted): 14835982.464823587
Buyback yield (%): 0
Retained earnings: 23964059.958990313
Inventory turnover: 12.632503516873683
Receivables turnover: 3.3904647493198237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.69370026213434
FCF margin (%): 7.231401590613132
Revenue growth (%): 8.565584309930628
Rule of 40 score: 15.79698590054376
Financial ratios for 2216.T — annual report dated 2024-12-31
Total revenue: 202423033.31422383
Gross profit: 83992681.06248805
Operating income: 27289725.460220393
Net income: 20765806.739282757
Capital expenditures: 15323046.053888781
Operating cash flow: 28017319.57449519
Depreciation & amortization: 9609637.556532262
Net tangible assets: 104162685.52137078
Owner earnings: 15052398.24192624
Return on net tangible assets (%): 14.450854609386946
Capex to operating income (%): 56.14950607042506
Buffett classification: The Good
Stock price: 7.26635839614873
P/E ratio: 14.760436814573948
Shares outstanding: 42182392
Book value: 107211771.45041084
P/B ratio: 2.8589433243401787
Market cap (USD): 306512378.278837
Debt to equity: 0.007139013934617522
Current ratio: 1.657282382440734
Quick ratio: 1.4857139945599898
Effective tax rate (%): 25.122736903757044
Interest coverage ratio: 4792.185682326622
COGS to revenue (%): 58.50636180710465
Free cash flow (dilution-adjusted): 11781170.775208611
Buyback yield (%): 0
Retained earnings: 29360398.751512833
Inventory turnover: 11.268417017433809
Receivables turnover: 3.5243411433195164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.982840386946396
FCF margin (%): 5.820074218985026
Revenue growth (%): -1.3343235909102846
Rule of 40 score: 4.485750628074741
Financial ratios for 2216.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.236265205186473
Shares outstanding: 42182392
Market cap (USD): 305242975.50113624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123639551.61915305
Buffett classification: The Gruesome
Stock price: 10.300373650705783
Shares outstanding: 42182392
Book value: 123639551.61915305
P/B ratio: 3.514202319488473
Market cap (USD): 434494399.08054245
Debt to equity: 0
Current ratio: 1.5550584033465658
Quick ratio: 1.5550584033465658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 118216360.8464932
Buffett classification: The Gruesome
Stock price: 10.476956605345812
Shares outstanding: 42182392
Book value: 121379170.12978709
P/B ratio: 3.6410126220267442
Market cap (USD): 441943090.4936863
Debt to equity: 0.0565006450384084
Current ratio: 1.3873916903727859
Quick ratio: 1.2272427784061326
Buyback yield (%): 0
Retained earnings: 89194981.13931334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2216.T — annual report dated 2025-12-31
Total revenue: 222312058.0525542
Gross profit: 93969042.90007032
Operating income: 29993657.694520812
Net income: 21602244.102039512
Capital expenditures: 33032951.85729813
Operating cash flow: 32306738.69957164
Depreciation & amortization: 10316910.683460137
Net tangible assets: 118216360.8464932
Owner earnings: -1113797.071798481
Return on net tangible assets (%): -0.9421682953383868
Capex to operating income (%): 110.13312278793035
Buffett classification: The Gruesome
Stock price: 10.476956605345812
P/E ratio: 20.458202786994782
Shares outstanding: 42182392
Book value: 121379170.12978709
P/B ratio: 3.6410126220267442
Market cap (USD): 441943090.4936863
Debt to equity: 0.0565006450384084
Current ratio: 1.3873916903727859
Quick ratio: 1.2272427784061326
Effective tax rate (%): 28.24009995563333
Interest coverage ratio: 1562.7275149900067
COGS to revenue (%): 57.7310155298417
Free cash flow (dilution-adjusted): -1439652.1961511413
Buyback yield (%): 0
Retained earnings: 89194981.13931334
Inventory turnover: 10.228856050955415
Receivables turnover: 3.3930478671712616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.97045100440425
FCF margin (%): -0.6475816960908212
Revenue growth (%): 9.82547510166809
Rule of 40 score: 9.177893405577269
Financial ratios for 2503.HK — annual report dated 2024-12-31
Total revenue: 102815890.4109589
Gross profit: 5663150.684931507
Operating income: 149863.01369863015
Net income: 266301.3698630137
Capital expenditures: 1152054.794520548
Operating cash flow: -20939178.08219178
Depreciation & amortization: 699726.0273972603
Net tangible assets: 64235616.43835617
Owner earnings: -186027.39726027404
Return on net tangible assets (%): -0.28960163780602244
Capex to operating income (%): 768.7385740402194
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
P/E ratio: 1063.1629114674813
Shares outstanding: 3432851094
Book value: 65202191.78082192
P/B ratio: 4.342212002060573
Market cap (USD): 283121739.7113402
Debt to equity: 0.11903541355026304
Current ratio: 1.373028205121509
Quick ratio: 1.3728906658727693
Effective tax rate (%): -4884.615384615385
Interest coverage ratio: 0.36515353805073436
COGS to revenue (%): 94.49194996775724
SG&A to revenue (%): 5.333379521314866
Free cash flow (dilution-adjusted): -22091232.87671233
Buyback yield (%): 0
Retained earnings: 5360410.95890411
Inventory turnover: 4488.70253164557
Receivables turnover: 3.1226327175902813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21907822935127613
FCF margin (%): -21.486204893438998
Revenue growth (%): -52.249532416677965
Rule of 40 score: -73.73573731011696
Financial ratios for 2503.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 64235616.43835617
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 3432851094
Book value: 65202191.78082192
P/B ratio: 4.342212002060573
Market cap (USD): 283121739.7113402
Debt to equity: 0.11903541355026304
Current ratio: 1.373028205121509
Quick ratio: 1.3728906658727693
Buyback yield (%): 0
Retained earnings: 5360410.95890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2503.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70487029.28870293
Buffett classification: The Gruesome
Stock price: 0.09171974522292994
Shares outstanding: 3432851094
Book value: 71325383.54253837
P/B ratio: 4.414420394138562
Market cap (USD): 314860227.7299363
Debt to equity: 0.13670236584454917
Current ratio: 1.4102246665214913
Quick ratio: 1.4100828889269843
Buyback yield (%): 0
Retained earnings: 3810460.251046025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0728499740439523
Shares outstanding: 11852085
Market cap (USD): 12715509.084616717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.T — annual report dated 2023-02-28
Total revenue: 128474156.39671361
Gross profit: 67058494.718309864
Operating income: 3866035.798122066
Net income: 4122674.5892018783
Capital expenditures: 1340140.8450704226
Operating cash flow: 1520363.8497652584
Depreciation & amortization: 1614091.8427230048
Net tangible assets: 8678645.833333334
Owner earnings: 4396625.586854461
Return on net tangible assets (%): 50.660272020407874
Capex to operating income (%): 34.664470663241104
Buffett classification: The Good
Stock price: 1.4744718309859155
P/E ratio: 4.238890335104973
Shares outstanding: 11852085
Book value: 9136656.396713614
P/B ratio: 1.9126871704660506
Market cap (USD): 17475565.470950704
Debt to equity: 2.800060055768365
Current ratio: 0.8060619009863547
Quick ratio: 0.5936275336709215
Effective tax rate (%): -20.726158816630075
Interest coverage ratio: 11.467632787170617
COGS to revenue (%): 47.80390344713311
Free cash flow (dilution-adjusted): 78931.92488262912
Buyback yield (%): 0.00302232860483097
Retained earnings: -8156352.699530517
Inventory turnover: 5.662807221882903
Receivables turnover: 126.72371077328276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.125706011738313
FCF margin (%): 0.06143797873161065
Rule of 40 score: 0.06143797873161065
Financial ratios for 2778.T — annual report dated 2024-02-29
Total revenue: 105809133.1474844
Gross profit: 54941948.758794636
Operating income: 2405568.8304792247
Net income: 2733140.84694013
Capital expenditures: 869321.6514005045
Operating cash flow: 3755529.005708217
Depreciation & amortization: 1555661.7549449091
Net tangible assets: 10674525.421478827
Owner earnings: 3419480.9504845347
Return on net tangible assets (%): 32.034032572576955
Capex to operating income (%): 36.13788308137177
Buffett classification: The Good
Stock price: 1.14828089738484
P/E ratio: 4.9794443688907775
Shares outstanding: 11852085
Book value: 10902913.845745392
P/B ratio: 1.2482463855285988
Market cap (USD): 13609522.7996814
Debt to equity: 1.7760899726232207
Current ratio: 0.9016269435062021
Quick ratio: 0.634173209992325
Effective tax rate (%): 8.426661448001637
Interest coverage ratio: 8.650126497684852
COGS to revenue (%): 48.07447417397079
Free cash flow (dilution-adjusted): 2846435.682994823
Buyback yield (%): 0.0037553452004631437
Retained earnings: -4646873.755475906
Inventory turnover: 4.5873638213815395
Receivables turnover: 98.61738232073593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.623726294690055
FCF margin (%): 2.6901606679144185
Revenue growth (%): -17.64169844341471
Rule of 40 score: -14.951537775500292
Financial ratios for 2778.T — annual report dated 2025-02-28
Total revenue: 100264542.36384241
Gross profit: 52637184.18772082
Operating income: 1432744.4837010866
Net income: -317518.8320778615
Capital expenditures: 753823.078461436
Operating cash flow: 2423031.7978801415
Depreciation & amortization: 1077248.1834544365
Net tangible assets: 9576314.912339179
Owner earnings: 5906.272915138979
Capex to operating income (%): 52.61392293161368
Buffett classification: The Good
Stock price: 0.8999400039997334
Shares outstanding: 11852085
Book value: 10535184.321045265
P/B ratio: 1.0124327299142042
Market cap (USD): 10666165.42230518
Debt to equity: 1.2203187455192823
Current ratio: 1.3559773379591629
Quick ratio: 0.900029561044474
Interest coverage ratio: 6.996744579725242
COGS to revenue (%): 47.50168941784828
Free cash flow (dilution-adjusted): 794760.3493100461
Buyback yield (%): 0.0026249483623439346
Retained earnings: -4984534.364375709
Inventory turnover: 4.7902131753710195
Receivables turnover: 82.74159281325124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.781203221696176
FCF margin (%): 0.7926634187647318
Revenue growth (%): -5.240181654180592
Rule of 40 score: -4.447518235415861
Financial ratios for 2778.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.071080817916261
Shares outstanding: 11852085
Market cap (USD): 12694540.895813048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8625696.137559347
Buffett classification: The Gruesome
Stock price: 1.0073142563839341
Shares outstanding: 11852085
Book value: 10135146.926729113
P/B ratio: 1.1779576827730456
Market cap (USD): 11938774.18837418
Debt to equity: 1.040003443770321
Current ratio: 1.2995858884334721
Quick ratio: 0.7538549797533689
Buyback yield (%): 0
Retained earnings: -4660118.054664442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2778.T — annual report dated 2026-02-28
Total revenue: 90354260.23354292
Gross profit: 47651501.34736302
Operating income: 1221346.0798152187
Net income: 137321.95560118053
Capital expenditures: 1386584.113948415
Operating cash flow: -796394.1999230077
Depreciation & amortization: 857372.0005132811
Net tangible assets: 8625696.137559347
Owner earnings: -391890.1578339534
Return on net tangible assets (%): -4.543287307879122
Capex to operating income (%): 113.52917382419531
Buffett classification: The Gruesome
Stock price: 1.0073142563839341
P/E ratio: 86.9400245292716
Shares outstanding: 11852085
Book value: 10135146.926729113
P/B ratio: 1.1779576827730456
Market cap (USD): 11938774.18837418
Debt to equity: 1.040003443770321
Current ratio: 1.2995858884334721
Quick ratio: 0.7538549797533689
Effective tax rate (%): 56.23172402511094
Interest coverage ratio: 8.06298445508069
COGS to revenue (%): 47.26147807065662
Free cash flow (dilution-adjusted): -2816354.420633902
Buyback yield (%): 0.40655052149724014
Retained earnings: -4660118.054664442
Inventory turnover: 4.305577424553037
Receivables turnover: 60.511567250758404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595027347764991
FCF margin (%): -3.1170134239983125
Revenue growth (%): -9.884134407492553
Rule of 40 score: -13.001147831490865
Financial ratios for 2880.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 5158715999
Market cap (USD): 390210569.1551282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2880.HK — annual report dated 2022-12-31
Total revenue: 1748199949.4798849
Gross profit: 456551976.33189654
Operating income: 336575579.2715517
Net income: 211583209.04597703
Capital expenditures: 489127402.07902294
Operating cash flow: 494898491.39942527
Depreciation & amortization: 326643156.1163793
Net tangible assets: 4750208913.751436
Owner earnings: 49098963.08333343
Return on net tangible assets (%): 1.0336169203252568
Capex to operating income (%): 145.32468550975625
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
P/E ratio: 1.846609109826636
Shares outstanding: 5158715999
Book value: 6020457603.762932
P/B ratio: 0.0648973063221059
Market cap (USD): 390711481.3106547
Debt to equity: 0.3056436301308894
Current ratio: 1.4776213484832241
Quick ratio: 1.4570272819007941
Effective tax rate (%): 24.083464074178284
Interest coverage ratio: 4.314880329405557
COGS to revenue (%): 73.88445317895545
R&D to revenue (%): 0.43662630146398035
SG&A to revenue (%): 1.3894245321090082
Free cash flow (dilution-adjusted): 4272154.716954023
Buyback yield (%): 0
Retained earnings: 577593433.7097701
Inventory turnover: 66.30131388976199
Receivables turnover: 4.145713462955843
Capitalized R&D asset: 7633100.781609195
ROCI (R&D-adjusted, %): 4.631366269471739
FCF margin (%): 0.24437449035649791
Rule of 40 score: 0.24437449035649791
Financial ratios for 2880.HK — annual report dated 2023-12-31
Total revenue: 1718689003.4866385
Gross profit: 476806642.6300984
Operating income: 372885929.95358646
Net income: 211990322.23488042
Capital expenditures: 91793281.11392406
Operating cash flow: 469645255.69901544
Depreciation & amortization: 317064252.9718706
Net tangible assets: 4785631185.412095
Owner earnings: 437261294.09282696
Return on net tangible assets (%): 9.136961816567023
Capex to operating income (%): 24.616987056966636
Buffett classification: The Great
Stock price: 0.07042253521126761
P/E ratio: 1.7137096413391466
Shares outstanding: 5158715999
Book value: 6009731454.388185
P/B ratio: 0.060450265014627254
Market cap (USD): 363289859.08450705
Debt to equity: 0.25530659095866476
Current ratio: 1.9525602623415477
Quick ratio: 1.926831282150766
Effective tax rate (%): 25.93333671085012
Interest coverage ratio: 5.287075062677037
COGS to revenue (%): 72.25753806169593
R&D to revenue (%): 0.3215635052979474
SG&A to revenue (%): 1.1819879807251767
Free cash flow (dilution-adjusted): 375753131.80872005
Buyback yield (%): 0
Retained earnings: 665955268.4303797
Inventory turnover: 66.23660051000952
Receivables turnover: 3.6983105627622748
Capitalized R&D asset: 10640854.128460158
ROCI (R&D-adjusted, %): 5.189189299499367
Rosenberg metric: 2.65353057397099
FCF margin (%): 21.862776281598595
Revenue growth (%): -1.6880761266482278
Rule of 40 score: 20.17470015495037
Financial ratios for 2880.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08236808236808238
Shares outstanding: 5158715999
Market cap (USD): 424913544.3191764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2880.HK — quarterly report dated 2024-12-31
Total revenue: 426930620.0684932
Gross profit: 69186029.05616438
Operating income: 30438267.13013699
Net income: 35364577.79178082
Capital expenditures: 59798448.39452054
Net tangible assets: 4577843539.495891
Owner earnings: -24433870.60273972
Return on net tangible assets (%): -0.5337419331161843
Capex to operating income (%): 196.4581233841462
Buffett classification: The Gruesome
Stock price: 0.08505154639175258
P/E ratio: 3.1016683960864184
Shares outstanding: 5158715999
Book value: 5945629710.960274
P/B ratio: 0.07379483661789653
Market cap (USD): 438756773.11082476
Debt to equity: 0.29877648027933185
Current ratio: 1.7994621238688295
Quick ratio: 1.7761648066291067
Effective tax rate (%): 32.20614822339149
COGS to revenue (%): 83.79454979240776
R&D to revenue (%): 0.13483752514622313
Free cash flow (dilution-adjusted): 203625619.65205482
Buyback yield (%): 0
Retained earnings: 723362628.8821918
Inventory turnover: 20.84576638053248
Receivables turnover: 1.0366993142299943
Capitalized R&D asset: 575662.6821917809
ROCI (R&D-adjusted, %): 0.41350020076601757
FCF margin (%): 47.695248380026435
Rule of 40 score: 47.695248380026435
Financial ratios for 2880.HK — annual report dated 2024-12-31
Total revenue: 1515984937.172603
Gross profit: 325930698.7315068
Operating income: 219559473.68767124
Net income: 185208860.8479452
Capital expenditures: 78810073.70136987
Operating cash flow: 587307992.5698631
Depreciation & amortization: 320354625.4082192
Net tangible assets: 4577843539.495891
Owner earnings: 426753412.55479455
Return on net tangible assets (%): 9.322149367337014
Capex to operating income (%): 35.89463591695394
Buffett classification: The Good
Stock price: 0.08505154639175258
P/E ratio: 2.3689837035985017
Shares outstanding: 5158715999
Book value: 5945629710.960274
P/B ratio: 0.07379483661789653
Market cap (USD): 438756773.11082476
Debt to equity: 0.29877648027933185
Current ratio: 1.7994621238688295
Quick ratio: 1.7761648066291067
Effective tax rate (%): 24.679593449561665
Interest coverage ratio: 4.286878349081356
COGS to revenue (%): 78.50039992221916
R&D to revenue (%): 0.18276663929691456
SG&A to revenue (%): 1.250489879926133
Free cash flow (dilution-adjusted): 499926149.44520545
Buyback yield (%): 0
Retained earnings: 723362628.8821918
Inventory turnover: 69.34442408900225
Receivables turnover: 3.681208306159208
Capitalized R&D asset: 8992511.305052781
ROCI (R&D-adjusted, %): 2.9081981946662347
Rosenberg metric: -27.299578876760236
FCF margin (%): 32.97698659048657
Revenue growth (%): -11.794109690747872
Rule of 40 score: 21.182876899738694
Financial ratios for 2880.HK — quarterly report dated 2025-03-31
Total revenue: 348092408.53168046
Gross profit: 79567586.38980718
Operating income: 55082644.12258953
Net income: 32424469.410468318
Capital expenditures: 2433709.1804407714
Net tangible assets: 4634269056.973829
Owner earnings: 29990760.230027545
Return on net tangible assets (%): 0.6471518994974251
Capex to operating income (%): 4.418286774731464
Buffett classification: The Great
Stock price: 0.08097686375321336
P/E ratio: 3.2208440892611625
Shares outstanding: 5158715999
Book value: 6006788442.90909
P/B ratio: 0.06954409108342677
Market cap (USD): 417736642.592545
Debt to equity: 0.29102774515699525
Current ratio: 2.1281643979236353
Quick ratio: 2.1011225272801264
Effective tax rate (%): 29.057033978927187
Interest coverage ratio: 3.3074571428493327
COGS to revenue (%): 77.14182083848416
R&D to revenue (%): 0.015335874963233262
SG&A to revenue (%): 6.8180767950430505
Free cash flow (dilution-adjusted): 116441442.47658403
Buyback yield (%): 0
Retained earnings: 755479031.4077135
Inventory turnover: 15.360560160349998
Receivables turnover: 0.9504991594276277
Capitalized R&D asset: 439077.01359741885
ROCI (R&D-adjusted, %): 0.7298841903934947
Rosenberg metric: 18.03409818770257
FCF margin (%): 33.451301902203504
Revenue growth (%): -18.46628183384096
Rule of 40 score: 14.985020068362545
Financial ratios for 2880.HK — quarterly report dated 2025-06-30
Total revenue: 441495645.25244075
Gross profit: 169607964.11854953
Operating income: 148232903.1548117
Net income: 117987453.79218969
Capital expenditures: 11823811.22175732
Net tangible assets: 4709338036.029289
Owner earnings: 106163642.57043236
Return on net tangible assets (%): 2.254321982372388
Capex to operating income (%): 7.9765092433012335
Buffett classification: The Great
Stock price: 0.08789808917197452
P/E ratio: 2.4407892088922876
Shares outstanding: 5158715999
Book value: 6103002232.105997
P/B ratio: 0.07429806866325234
Market cap (USD): 453441278.8929936
Debt to equity: 0.24014052381132334
Current ratio: 2.900494153408564
Quick ratio: 2.8594213305709157
Effective tax rate (%): 23.970161737352395
Interest coverage ratio: 9.176462123624544
COGS to revenue (%): 61.58332116241596
R&D to revenue (%): 0.1280438886651723
SG&A to revenue (%): -3.837527278845729
Free cash flow (dilution-adjusted): 263458397.72803348
Buyback yield (%): 0
Retained earnings: 791203516.4128313
Inventory turnover: 15.284512148696741
Receivables turnover: 1.2964640821668734
Capitalized R&D asset: 791043.4986662872
ROCI (R&D-adjusted, %): 1.9476381210189952
Rosenberg metric: 1686.6858334982608
FCF margin (%): 59.67406486589281
Revenue growth (%): 26.83288530041571
Rule of 40 score: 86.50695016630851
Financial ratios for 2880.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11439588688946015
P/E ratio: 3.1765906277571565
Shares outstanding: 5158715999
Market cap (USD): 590135891.9164524
Buyback yield (%): 0
Capitalized R&D asset: 396372.8844085204
Rule of 40 score: 0
Financial ratios for 2880.HK — annual report dated 2025-12-31
Total revenue: 1622701555.392857
Gross profit: 464346752.49142855
Operating income: 361422995.84999996
Net income: 228969365.11714286
Capital expenditures: 69132776.51285714
Operating cash flow: 811153269.2457143
Depreciation & amortization: 349523718.5542857
Net tangible assets: 4875406329.241428
Owner earnings: 509360307.1585714
Return on net tangible assets (%): 10.447545758464475
Capex to operating income (%): 19.127940752709897
Buffett classification: The Great
Stock price: 0.09768637532133675
P/E ratio: 2.2008894814233346
Shares outstanding: 5158715999
Book value: 6290230713.592857
P/B ratio: 0.08011411507776955
Market cap (USD): 503936267.25449866
Debt to equity: 0.2314901561887459
Current ratio: 3.592214026549458
Quick ratio: 3.5463519524953298
Effective tax rate (%): 26.245181356063963
Interest coverage ratio: 5.755789814471545
COGS to revenue (%): 71.38434045692341
R&D to revenue (%): 0.21737722704232776
SG&A to revenue (%): 1.1472693088079466
Free cash flow (dilution-adjusted): 741086975.8928572
Buyback yield (%): 0
Retained earnings: 839198641.8771429
Inventory turnover: 64.76781759643583
Receivables turnover: 6.54281657748739
Capitalized R&D asset: 7207565.787548705
ROCI (R&D-adjusted, %): 4.603499502670426
Rosenberg metric: 49.956804525914585
FCF margin (%): 45.669949192440356
Revenue growth (%): 7.039424706902872
Rule of 40 score: 52.70937389934323
Financial ratios for 2880.HK — quarterly report dated 2025-12-31
Total revenue: 418951927.23999995
Gross profit: 88797237.40857144
Operating income: 62410679.32714286
Net income: 12949992.604285715
Capital expenditures: 42330177.12142857
Net tangible assets: 4875406329.241428
Owner earnings: -29380184.517142855
Return on net tangible assets (%): -0.6026202234863604
Capex to operating income (%): 67.8252144950117
Buffett classification: The Good
Stock price: 0.09768637532133675
P/E ratio: 3.0847842642224865
Shares outstanding: 5158715999
Book value: 6290230713.592857
P/B ratio: 0.08011411507776955
Market cap (USD): 503936267.25449866
Debt to equity: 0.2314901561887459
Current ratio: 3.592214026549458
Quick ratio: 3.5463519524953298
Effective tax rate (%): 30.817118749029603
Interest coverage ratio: 4.3630687288053895
COGS to revenue (%): 78.80491014958307
R&D to revenue (%): 0.3754530414073154
SG&A to revenue (%): -12.680128811975463
Free cash flow (dilution-adjusted): 151599410.7257143
Buyback yield (%): 0
Retained earnings: 839198641.8771429
Inventory turnover: 18.460145955323032
Receivables turnover: 1.689235833666613
Capitalized R&D asset: 1759519.4563717872
ROCI (R&D-adjusted, %): 0.8073764514785087
FCF margin (%): 36.18539523721283
Rule of 40 score: 36.18539523721283
Financial ratios for 2932.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.415137016093953
Shares outstanding: 17778303
Market cap (USD): 131828552.65863419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2932.T — annual report dated 2022-12-31
Total revenue: 207399879.62684324
Gross profit: 55587917.54438761
Operating income: 11197780.619921759
Net income: 7569665.964489919
Capital expenditures: 3837879.927776106
Operating cash flow: 6465415.287390913
Depreciation & amortization: 6107147.156184171
Net tangible assets: 43949894.67348782
Owner earnings: 9838933.192897985
Return on net tangible assets (%): 22.386704828289812
Capex to operating income (%): 34.27357668490314
Buffett classification: The Good
Stock price: 6.977730965994584
P/E ratio: 16.388069955514034
Shares outstanding: 17778303
Book value: 46659742.70237737
P/B ratio: 2.658656224429069
Market cap (USD): 124052215.36593442
Debt to equity: 0.28543990475350506
Current ratio: 1.528960561508509
Quick ratio: 1.0426807561280325
Effective tax rate (%): 36.67405351890885
Interest coverage ratio: 61.55537634408603
COGS to revenue (%): 73.19770620517018
Free cash flow (dilution-adjusted): 1873457.7189286791
Buyback yield (%): 0.000733821637533112
Retained earnings: 31415618.41709299
Inventory turnover: 6.941963855686955
Receivables turnover: 8.120999020210299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.012405762446
FCF margin (%): 0.9033070425592485
Rule of 40 score: 0.9033070425592485
Financial ratios for 2932.T — annual report dated 2023-12-31
Total revenue: 224733755.21459377
Gross profit: 62445011.66654882
Operating income: 16304949.444955101
Net income: 11050357.067100331
Capital expenditures: 2251983.3132998655
Operating cash flow: 21678321.431096654
Depreciation & amortization: 6194244.5025807815
Net tangible assets: 50808237.29053242
Owner earnings: 14992618.256381247
Return on net tangible assets (%): 29.508243261127593
Capex to operating income (%): 13.811654681313037
Buffett classification: The Great
Stock price: 9.761153927738103
P/E ratio: 15.704175992070907
Shares outstanding: 17778303
Book value: 52651891.39503642
P/B ratio: 3.295926272713684
Market cap (USD): 173536752.15696812
Debt to equity: 0.17680734868476797
Current ratio: 1.6708376343038922
Quick ratio: 1.2141596065829197
Effective tax rate (%): 33.32868339280138
Interest coverage ratio: 128.38264113127715
COGS to revenue (%): 72.21377862103672
Free cash flow (dilution-adjusted): 18974991.161705438
Buyback yield (%): 0.0013649344668246676
Retained earnings: 38271059.88828395
Inventory turnover: 8.157186641722724
Receivables turnover: 9.489123694704539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.791621290106175
FCF margin (%): 8.44332047207888
Revenue growth (%): 8.357707641363088
Rule of 40 score: 16.80102811344197
Financial ratios for 2932.T — annual report dated 2024-12-31
Total revenue: 226638639.40378368
Gross profit: 63398942.60780941
Operating income: 18478884.005350657
Net income: 10733167.717689024
Capital expenditures: 21593732.08484617
Operating cash flow: 20580928.721574623
Depreciation & amortization: 5299700.61787375
Net tangible assets: 51901394.99331167
Owner earnings: -5560863.749283396
Return on net tangible assets (%): -10.714285714285717
Capex to operating income (%): 116.85625646328855
Buffett classification: The Gruesome
Stock price: 9.262241084436562
P/E ratio: 15.341876022935798
Shares outstanding: 17778303
Book value: 53404675.45703547
P/B ratio: 3.0833803791324934
Market cap (USD): 164666928.45816177
Debt to equity: 0.4131679389312978
Current ratio: 1.4634920634920634
Quick ratio: 1.0932539682539681
Effective tax rate (%): 36.630312147423844
Interest coverage ratio: 111.57692307692307
COGS to revenue (%): 72.026419336706
Free cash flow (dilution-adjusted): -1630677.113191923
Buyback yield (%): 0
Retained earnings: 40301930.05923944
Inventory turnover: 9.155769917827795
Receivables turnover: 9.353312302839116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.744114636642784
FCF margin (%): -0.7195053400786958
Revenue growth (%): 0.8476181904097919
Rule of 40 score: 0.1281128503310961
Financial ratios for 2932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.081606737067236
Shares outstanding: 17778303
Market cap (USD): 143677253.29842266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63595149.46028231
Buffett classification: The Gruesome
Stock price: 8.818917796844726
Shares outstanding: 17778303
Book value: 65069858.84306669
P/B ratio: 2.4094933585537315
Market cap (USD): 156785392.724398
Debt to equity: 0.36721886333068765
Current ratio: 1.4991245644393114
Quick ratio: 1.0508030565490905
Buyback yield (%): 0
Retained earnings: 50896491.83504013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2932.T — annual report dated 2025-12-31
Total revenue: 246819257.08074933
Gross profit: 66792404.577712424
Operating income: 16380026.852503037
Net income: 15906911.322805448
Capital expenditures: 3510005.754107794
Operating cash flow: 12908381.817019373
Depreciation & amortization: 6693945.399910492
Net tangible assets: 63199283.93325235
Owner earnings: 19090850.96860815
Return on net tangible assets (%): 30.207384926656555
Capex to operating income (%): 21.42857142857143
Buffett classification: The Great
Stock price: 7.929171206973912
P/E ratio: 8.86201006567226
Shares outstanding: 17778303
Book value: 64228629.88299982
P/B ratio: 2.194772152438043
Market cap (USD): 140967208.25645792
Debt to equity: 0.41927135178180364
Current ratio: 1.4901213660739485
Quick ratio: 1.1271521309624613
Effective tax rate (%): 22.25
Interest coverage ratio: 49.26923076923077
COGS to revenue (%): 72.93614816733583
Free cash flow (dilution-adjusted): 9270507.00083115
Buyback yield (%): 0
Retained earnings: 51058116.48871556
Inventory turnover: 10.94751166407465
Receivables turnover: 9.480599214145384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.353020861555134
FCF margin (%): 3.755990156715451
Revenue growth (%): 8.90431469675896
Rule of 40 score: 12.660304853474411
Financial ratios for 2932.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63199283.93325235
Buffett classification: The Gruesome
Stock price: 7.929171206973912
Shares outstanding: 17778303
Book value: 64228629.88299982
P/B ratio: 2.194772152438043
Market cap (USD): 140967208.25645792
Debt to equity: 0.41927135178180364
Current ratio: 1.4901213660739485
Quick ratio: 1.1271521309624613
Buyback yield (%): 0
Retained earnings: 51058116.48871556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2999.T — annual report dated 2022-08-31
Total revenue: 132929085.27355295
Gross profit: 18489411.086282708
Operating income: 6374756.721689614
Net income: 3431903.697830318
Capital expenditures: 105982.84437396382
Operating cash flow: 3383147.12030563
Depreciation & amortization: 233489.51200173
Net tangible assets: 29990614.863403738
Owner earnings: 3559410.3654580843
Return on net tangible assets (%): 11.868414107779698
Capex to operating income (%): 1.6625394348519285
Buffett classification: The Great
Stock price: 3.986016002306639
P/E ratio: 10.912373436279163
Shares outstanding: 9395400
Book value: 30127312.044979453
P/B ratio: 1.2430652522919867
Market cap (USD): 37450214.7480718
Debt to equity: 1.9304984589294287
Current ratio: 1.7348553245152196
Quick ratio: 0.35783065883181675
Effective tax rate (%): 32.9866130305841
Interest coverage ratio: 7.178677532996737
COGS to revenue (%): 86.0907654209161
Free cash flow (dilution-adjusted): 3236516.9754198804
Buyback yield (%): 0
Retained earnings: 23938311.82873207
Inventory turnover: 1.5446093804270016
Receivables turnover: 962.4368248003757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.210921963809716
FCF margin (%): 2.434769613256193
Rule of 40 score: 2.434769613256193
Financial ratios for 2999.T — annual report dated 2023-08-31
Total revenue: 135859130.7323751
Gross profit: 15809609.856262835
Operating income: 2583216.9746748805
Net income: 827987.679671458
Capital expenditures: 185749.48665297742
Operating cash flow: -9310787.132101301
Depreciation & amortization: 229787.81656399727
Net tangible assets: 28311786.447638605
Owner earnings: 872026.0095824777
Return on net tangible assets (%): 3.080081192316321
Capex to operating income (%): 7.190626589791418
Buffett classification: The Great
Stock price: 2.7052703627652295
P/E ratio: 30.697434020286188
Shares outstanding: 9395400
Book value: 28410554.414784387
P/B ratio: 0.8946357327366268
Market cap (USD): 25417097.166324437
Debt to equity: 2.3503089297390236
Current ratio: 1.677535764844844
Quick ratio: 0.32132436102938866
Effective tax rate (%): 29.52003076277704
Interest coverage ratio: 2.3208683085816193
COGS to revenue (%): 88.3632284295763
Free cash flow (dilution-adjusted): -9506269.678302532
Buyback yield (%): 0
Retained earnings: 22533757.70020534
Inventory turnover: 1.4713491728668344
Receivables turnover: 849.8466775132728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.004658841895467
FCF margin (%): -6.997151849166953
Revenue growth (%): 2.2042169723747294
Rule of 40 score: -4.7929348767922235
Financial ratios for 2999.T — annual report dated 2024-08-31
Total revenue: 136174490.99316725
Gross profit: 8468099.937883914
Operating income: -3936986.6795500037
Net income: -4769839.188349783
Capital expenditures: 639064.1176064601
Operating cash flow: 20003471.59914418
Depreciation & amortization: 228269.72185796124
Net tangible assets: 23631354.820898615
Owner earnings: -5180633.584098282
Return on net tangible assets (%): -21.922710836353485
Buffett classification: The Gruesome
Stock price: 3.067775553868452
Shares outstanding: 9395400
Book value: 23754061.70198082
P/B ratio: 1.2133915791088536
Market cap (USD): 28822978.438815653
Debt to equity: 2.118372583988382
Current ratio: 1.7655947807782477
Quick ratio: 0.4635795643809141
Interest coverage ratio: -3.7434457051732166
COGS to revenue (%): 93.7814294161038
Free cash flow (dilution-adjusted): 19178480.226378635
Buyback yield (%): 0
Retained earnings: 17745393.056801714
Inventory turnover: 2.249930933650585
Receivables turnover: 12647.64230769231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.73031530870607
FCF margin (%): 14.083753929611486
Revenue growth (%): 0.23212297847936691
Rule of 40 score: 14.315876908090853
Financial ratios for 2999.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 35883561.09592694
Buffett classification: The Gruesome
Stock price: 2.4779681354576364
Shares outstanding: 9395400
Book value: 35979301.37990801
P/B ratio: 0.6470804303298621
Market cap (USD): 23281501.81987868
Debt to equity: 1.3489814729895104
Current ratio: 1.9798139540231694
Quick ratio: 0.47407880220836934
Buyback yield (%): 0
Retained earnings: 18036257.582827814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2999.T — annual report dated 2025-08-31
Total revenue: 118295135.90844063
Gross profit: 15805143.40213911
Operating income: 3840452.346890115
Net income: 2641358.4031609786
Capital expenditures: 1063192.3155528307
Operating cash flow: -13043708.699502692
Depreciation & amortization: 178472.648000545
Net tangible assets: 39225975.8839158
Owner earnings: 1756638.7356086927
Return on net tangible assets (%): 4.478253749013761
Capex to operating income (%): 27.684038741263706
Buffett classification: The Good
Stock price: 3.3789767695347095
P/E ratio: 12.019133148494422
Shares outstanding: 9395400
Book value: 39302561.482389815
P/B ratio: 0.8077549437766576
Market cap (USD): 31746838.34048641
Debt to equity: 1.3353602382851206
Current ratio: 1.8776989608696397
Quick ratio: 0.4250790790469559
Effective tax rate (%): -8.338199914497196
Interest coverage ratio: 3.4618195216309986
COGS to revenue (%): 86.63922799465554
Free cash flow (dilution-adjusted): -14110620.614483276
Buyback yield (%): 0
Retained earnings: 19746488.18039376
Inventory turnover: 1.4083166520260582
Receivables turnover: 1158.640354974311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.91839282498714
FCF margin (%): -11.928318528163972
Revenue growth (%): -13.12973887717615
Rule of 40 score: -25.058057405340122
Financial ratios for 2999.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 39225975.8839158
Buffett classification: The Gruesome
Stock price: 3.3789767695347095
Shares outstanding: 9395400
Book value: 39302561.482389815
P/B ratio: 0.8077549437766576
Market cap (USD): 31746838.34048641
Debt to equity: 1.3353602382851206
Current ratio: 1.8776989608696397
Quick ratio: 0.4250790790469559
Buyback yield (%): 0
Retained earnings: 19746488.18039376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2999.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.764269260302022
Shares outstanding: 9395400
Market cap (USD): 25971415.408241615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 321A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13251142.895334847
Buffett classification: The Gruesome
Stock price: 5.2466247827830506
Shares outstanding: 1265000
Book value: 13356670.231252506
P/B ratio: 0.4969038117517545
Market cap (USD): 6636980.350220559
Debt to equity: 0.7046108810688417
Current ratio: 1.344473462134988
Quick ratio: 1.344473462134988
Buyback yield (%): 0
Retained earnings: 1037474.9365058147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 321A.T — annual report dated 2025-03-31
Total revenue: 27099632.402085282
Gross profit: 4598195.428418661
Operating income: -318272.9581606737
Net income: 315158.4012832509
Capital expenditures: 0
Operating cash flow: -931613.4206656864
Depreciation & amortization: 265632.93677315867
Net tangible assets: 13251142.895334847
Owner earnings: 580791.3380564095
Return on net tangible assets (%): 4.382952796176403
Buffett classification: The Gruesome
Stock price: 5.2466247827830506
P/E ratio: 21.059189040166263
Shares outstanding: 1265000
Book value: 13356670.231252506
P/B ratio: 0.4969038117517545
Market cap (USD): 6636980.350220559
Debt to equity: 0.7046108810688417
Current ratio: 1.344473462134988
Quick ratio: 1.344473462134988
Effective tax rate (%): 27.611986122624423
Interest coverage ratio: -4.607643928398645
COGS to revenue (%): 83.0322343720674
Free cash flow (dilution-adjusted): -939580.2700173773
Buyback yield (%): 0
Retained earnings: 1037474.9365058147
Receivables turnover: 10.267398488244009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8393663803842122
FCF margin (%): -3.4671328971424638
Revenue growth (%): -6.835851153873334
Rule of 40 score: -10.302984051015798
Financial ratios for 321A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14915047.106325706
Buffett classification: The Gruesome
Stock price: 5.282637954239569
Shares outstanding: 1265000
Book value: 14975323.014804846
P/B ratio: 0.4462365857154862
Market cap (USD): 6682537.012113055
Debt to equity: 0.606456202285231
Current ratio: 1.546626194104442
Quick ratio: 1.546626194104442
Buyback yield (%): 0
Retained earnings: 1678041.722745626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3823.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7373112606876477
Shares outstanding: 131420600
Market cap (USD): 228318488.26632708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0