speb/financial-data huggingface dataset:
Financial ratios for SDF.AX — annual report dated 2025-06-30
Total revenue: 862875816.993464
Gross profit: 862875816.993464
Operating income: 173921568.62745097
Net income: 254117647.05882353
Capital expenditures: 3921568.6274509802
Depreciation & amortization: 65032679.73856209
Net tangible assets: -507516339.86928105
Owner earnings: 315228758.16993463
Return on net tangible assets (%): -62.1120412105602
Capex to operating income (%): 2.254791431792559
Buffett classification: The Great
Stock price: 3.784313725490196
Trailing EPS: 0.32
P/E ratio: 11.825980392156863
Shares outstanding: 1111991628
Book value: 1717516339.8692808
P/B ratio: 2.4501223556282823
Market cap (USD): 3779317960.7843137
Yahoo trailing P/E: 16.25
Yahoo forward P/E: 15.20
EV/EBITDA: 9.07
Dividend yield: 0.04
Debt to equity: 0.7626999999999999
Current ratio: 1.4
Quick ratio: 0.77
Analyst target mean: 5.78
Analyst target median: 6.00
Analyst consensus upside (%): 52.7357512953368
Effective tax rate (%): 23.509738343497936
Interest coverage ratio: 4.6520979020979025
COGS to revenue (%): 0
SG&A to revenue (%): 56.83987274655355
Free cash flow (dilution-adjusted): 320457516.33986926
Buyback yield (%): 0.1418106965276551
Retained earnings: 220065359.47712418
Receivables turnover: 1.1481996869020699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.004061371841155
FCF margin (%): 37.138312376912594
Revenue growth (%): 7.787618711708522
Rule of 40 score: 44.92593108862111
Financial ratios for SHRIPISTON.NS — annual report dated 2026-03-31
Total revenue: 467211318.3552353
Gross profit: 213072488.34251803
Operating income: 77361275.9643917
Net income: 59495654.93853328
Capital expenditures: 19179525.22255193
Operating cash flow: 66240991.945739724
Depreciation & amortization: 15748092.412039
Net tangible assets: 127840716.40525647
Owner earnings: 56064222.128020346
Return on net tangible assets (%): 43.85474651932969
Capex to operating income (%): 24.792152124507354
Buffett classification: The Great
Stock price: 31.826334669761554
Trailing EPS: 125.63
P/E ratio: 0.25333387462995743
Shares outstanding: 44049824
Book value: 319862547.6896991
P/B ratio: 4.382959026913431
Market cap (USD): 1941954924.62908
Yahoo trailing P/E: 33.11
Yahoo forward P/E: 21.77
Dividend yield: 0.00
Debt to equity: 0.652195016736669
Current ratio: 1.94
Quick ratio: 1.16
Analyst target mean: 4850.00
Analyst target median: 4850.00
Analyst consensus upside (%): 15138.952428310959
Effective tax rate (%): 25.199093437011587
Interest coverage ratio: 11.810270348978305
COGS to revenue (%): 54.39483591865546
SG&A to revenue (%): 1.8585693527613942
Free cash flow (dilution-adjusted): 45964391.69139466
Buyback yield (%): 0
Inventory turnover: 3.844945405570075
Receivables turnover: 5.292583957799606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.183125925288763
FCF margin (%): 9.83803043411001
Revenue growth (%): 14.26682475531883
Rule of 40 score: 24.10485518942884
Financial ratios for SHRIPISTON.NS — quarterly report dated 2026-03-31
Total revenue: 154281475.2013565
Gross profit: 74830436.62568885
Operating income: 22912250.95379398
Net income: 16860958.033064857
Capital expenditures: 0
Depreciation & amortization: 5479016.532428996
Net tangible assets: 127840716.40525647
Owner earnings: 22339974.565493852
Return on net tangible assets (%): 17.47485088762792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.826334669761554
Trailing EPS: 125.63
P/E ratio: 0.25333387462995743
Shares outstanding: 44049824
Book value: 319862547.6896991
P/B ratio: 4.382959026913431
Market cap (USD): 1941954924.62908
Yahoo trailing P/E: 33.11
Yahoo forward P/E: 21.77
Dividend yield: 0.00
Debt to equity: 0.652195016736669
Current ratio: 1.94
Quick ratio: 1.16
Analyst target mean: 4850.00
Analyst target median: 4850.00
Analyst consensus upside (%): 15138.952428310959
Effective tax rate (%): 22.879301987396993
Interest coverage ratio: 6.571428571428571
COGS to revenue (%): 51.49745844209369
Buyback yield (%): 0
Inventory turnover: 1.202039474739053
Receivables turnover: 1.7477052215064504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7929902628252385
Revenue growth (%): 35.35817072738246
Rule of 40 score: 35.35817072738246
Financial ratios for SPKL — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -315959
Net income: -94195
Capital expenditures: 0
Operating cash flow: -378777
Net tangible assets: 17916057
Owner earnings: -94195
Return on net tangible assets (%): -0.5257574253084816
Buffett classification: The Gruesome
Stock price: 11.31
Trailing EPS: -0.02
Shares outstanding: 6236713
Book value: 17916057
P/B ratio: 3.9370953123223487
Market cap (USD): 103385960
Debt to equity: 0.20875128941596915
Current ratio: 0.06
Quick ratio: 0.03
Short percent of float: 1.04
Free cash flow (dilution-adjusted): -378777
Buyback yield (%): 0
Retained earnings: -7571436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.475336939941839
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -72437.95620437956
Net income: 283.2116788321168
Capital expenditures: 0
Operating cash flow: 19244.525547445253
Net tangible assets: -7599.999999999999
Owner earnings: 283.2116788321168
Return on net tangible assets (%): -3.7264694583173266
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Trailing EPS: 0.00
P/E ratio: 1698.9913079896908
Shares outstanding: 263683451
Book value: -7599.999999999993
Market cap (USD): 2887044.525547445
Debt to equity: 0
Current ratio: 0.89
Quick ratio: 0.87
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 16794.890510948902
Buyback yield (%): 0
Retained earnings: -10617821.897810219
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKLF — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 256915.33408408408
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: 0.20
P/E ratio: 10.649999999999999
Shares outstanding: 4232781
Book value: 257539.90240240237
P/B ratio: 35.00748212567428
Market cap (USD): 8719529
Yahoo trailing P/E: 10.30
EV/EBITDA: 37.17
Dividend yield: 0.12
Debt to equity: 1.8154
Current ratio: 1.3
Quick ratio: 1.13
Short percent of float: 0.44
Buyback yield (%): 0
Retained earnings: 174411.18618618618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKLF — annual report dated 2026-03-31
Total revenue: 2334983.8526026024
Gross profit: 175833.74624624624
Operating income: 12236.805555555555
Net income: 4484.046546546547
Capital expenditures: 41759.046546546546
Operating cash flow: -64427.296046046045
Depreciation & amortization: 23714.389389389387
Net tangible assets: 256915.33408408408
Owner earnings: -13560.610610610613
Return on net tangible assets (%): -5.27824104347639
Capex to operating income (%): 341.25774375476436
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: 0.20
P/E ratio: 10.649999999999999
Shares outstanding: 4232781
Book value: 257539.90240240237
P/B ratio: 35.00748212567428
Market cap (USD): 8719529
Yahoo trailing P/E: 10.30
EV/EBITDA: 37.17
Dividend yield: 0.12
Debt to equity: 1.8154
Current ratio: 1.3
Quick ratio: 1.13
Short percent of float: 0.44
Effective tax rate (%): 82.65052949108441
Interest coverage ratio: 0.9846200546392796
COGS to revenue (%): 92.46959476613684
SG&A to revenue (%): 6.4219049749340895
Free cash flow (dilution-adjusted): -66391.72922922923
Buyback yield (%): 0
Retained earnings: 174411.18618618618
Inventory turnover: 23.910509319816875
Receivables turnover: 1.8968522556479364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.996808607995959
FCF margin (%): -2.8433485377309213
Revenue growth (%): 66.2676332504125
Rule of 40 score: 63.42428471268158
Financial ratios for TNGD.V — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -561870.5035971224
Net income: -5539568.345323741
Capital expenditures: 0
Operating cash flow: -2006474.820143885
Net tangible assets: 69753237.41007195
Owner earnings: -5539568.345323741
Return on net tangible assets (%): -7.941664861742834
Buffett classification: The Gruesome
Stock price: 6.6906474820143895
Trailing EPS: 0.37
P/E ratio: 18.082831032471322
Shares outstanding: 48205944
Book value: 69753237.41007195
P/B ratio: 4.623856752993595
Market cap (USD): 212244880.5755396
Yahoo trailing P/E: 16.54
Yahoo forward P/E: -32.04
Debt to equity: 0
Current ratio: 1.88
Quick ratio: 1.88
Analyst target mean: 32.00
Analyst target median: 32.00
Analyst consensus upside (%): 378.27956989247303
Free cash flow (dilution-adjusted): -2044604.3165467626
Buyback yield (%): 0
Retained earnings: 16415827.338129498
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8055117216910589
Rule of 40 score: 0
Financial ratios for TWG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3568300.1285347044
Buffett classification: The Gruesome
Stock price: 3.29
Trailing EPS: 3.87
P/E ratio: 0.8501291989664083
Shares outstanding: 19579883
Book value: 3568300.1285347044
P/B ratio: 18.052801824282838
Market cap (USD): 64264780
Yahoo trailing P/E: 0.64
EV/EBITDA: 16.69
Debt to equity: 0.0084
Current ratio: 10.66
Quick ratio: 7.41
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 704286.8894601542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWG — annual report dated 2025-12-31
Total revenue: 1173484.0616966581
Gross profit: 875276.4781491002
Operating income: 410018.76606683806
Net income: 410018.76606683806
Capital expenditures: 0
Operating cash flow: -796197.8149100257
Depreciation & amortization: 0
Net tangible assets: 3568300.1285347044
Owner earnings: 410018.76606683806
Return on net tangible assets (%): 11.490590793863777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.29
Trailing EPS: 3.87
P/E ratio: 0.8501291989664083
Shares outstanding: 19579883
Book value: 3568300.1285347044
P/B ratio: 18.052801824282838
Market cap (USD): 64264780
Yahoo trailing P/E: 0.64
EV/EBITDA: 16.69
Debt to equity: 0.0084
Current ratio: 10.66
Quick ratio: 7.41
Short percent of float: 0.01
Effective tax rate (%): 0
COGS to revenue (%): 25.412154564451473
SG&A to revenue (%): 39.64755272513704
Free cash flow (dilution-adjusted): -1009416.8380462725
Buyback yield (%): 0
Retained earnings: 704286.8894601542
Inventory turnover: 0.6543007692928136
Receivables turnover: 0.9383076270217044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.476026965306483
FCF margin (%): -86.01879403345518
Revenue growth (%): 91.80795939754712
Rule of 40 score: 5.789165364091943
Financial ratios for VCIG — annual report dated 2025-12-31
Total revenue: 6441338.765432099
Gross profit: 4773015.0617283955
Operating income: -4952141.975308642
Net income: -7471496.296296297
Capital expenditures: 235355.80246913582
Operating cash flow: 646367.901234568
Depreciation & amortization: 368515.80246913584
Net tangible assets: 22756036.543209877
Owner earnings: -7338336.296296297
Return on net tangible assets (%): -32.24786654900133
Buffett classification: The Gruesome
Stock price: 31.74
Trailing EPS: -27780.60
Shares outstanding: 9284913
Book value: 23755825.185185187
P/B ratio: 12.405510493644536
Market cap (USD): 4780802
EV/EBITDA: -0.29
Debt to equity: 0.0382
Current ratio: 1.54
Quick ratio: 1.26
Short percent of float: 0.01
Interest coverage ratio: -32.34898240950719
COGS to revenue (%): 25.900267186232504
R&D to revenue (%): 0
SG&A to revenue (%): 85.58324390965117
Free cash flow (dilution-adjusted): -2769428.641975309
Buyback yield (%): 0
Retained earnings: -5013476.049382716
Inventory turnover: 26.24118686525429
Receivables turnover: 1.0964432011723224
Capitalized R&D asset: 61302.14573991032
ROCI (R&D-adjusted, %): -20.746576678835375
Rosenberg metric: -3.8940547715749383
FCF margin (%): -42.9946124994643
Revenue growth (%): 3.2470204243645036
Rule of 40 score: -39.7475920750998
Financial ratios for VCIG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22756036.543209877
Buffett classification: The Gruesome
Stock price: 31.74
Trailing EPS: -27780.60
Shares outstanding: 9284913
Book value: 23755825.185185187
P/B ratio: 12.405510493644536
Market cap (USD): 4780802
EV/EBITDA: -0.29
Debt to equity: 0.0382
Current ratio: 1.54
Quick ratio: 1.26
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -5013476.049382716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENUSREM.NS — quarterly report dated 2026-06-30
Total revenue: 18869079.01677392
Gross profit: 9977845.76432113
Operating income: 2892710.201498048
Net income: 2423251.397826775
Capital expenditures: 0
Depreciation & amortization: 714210.3597425888
Owner earnings: 3137461.757569364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.342757674860216
Trailing EPS: 86.90
P/E ratio: 0.2225863944172637
Shares outstanding: 13366988
Market cap (USD): 232809981.13725075
Yahoo trailing P/E: 18.98
EV/EBITDA: 12.66
Dividend yield: 0.01
Debt to equity: 0.0187
Effective tax rate (%): 23.535286284953393
COGS to revenue (%): 47.12065302471206
R&D to revenue (%): 2.610980655261098
SG&A to revenue (%): 18.08677177680868
Buyback yield (%): 0
Capitalized R&D asset: 1028669.4716405605
ROCI (R&D-adjusted, %): 278.5501565750608
Rosenberg metric: -8.95863673879722
Revenue growth (%): -31.361360986014375
Rule of 40 score: -31.361360986014375
Financial ratios for VML.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -207608.75912408758
Net income: -180178.102189781
Capital expenditures: 0
Operating cash flow: -197910.9489051095
Net tangible assets: 6929880.2919708025
Owner earnings: -180178.102189781
Return on net tangible assets (%): -2.60001752697722
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Trailing EPS: 0.00
Shares outstanding: 120225279
Book value: 6929880.2919708025
P/B ratio: 10.257334364798751
Market cap (USD): 23694033.576642334
Debt to equity: 0
Current ratio: 2.75
Quick ratio: 2.75
Free cash flow (dilution-adjusted): -197910.9489051095
Buyback yield (%): 0
Retained earnings: -12757672.99270073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9958491399141516
Rule of 40 score: 0
Financial ratios for WC8.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165420933.9869281
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.00
Shares outstanding: 1381811316
Book value: 165420933.9869281
P/B ratio: 0.8735481095051831
Market cap (USD): 320616345.0980392
Yahoo forward P/E: -58.48
EV/EBITDA: -52.50
Debt to equity: 0.0016
Current ratio: 16.12
Quick ratio: 16.12
Analyst target mean: 1.17
Analyst target median: 1.05
Analyst consensus upside (%): 1018.8124999999998
Buyback yield (%): 0
Retained earnings: -33727498.039215684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WC8.AX — annual report dated 2025-06-30
Operating income: -8297918.300653595
Net income: -5361975.163398692
Capital expenditures: 1183615.6862745099
Depreciation & amortization: 115199.34640522876
Net tangible assets: 165420933.9869281
Owner earnings: -6430391.503267974
Return on net tangible assets (%): -3.8872900474471486
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Trailing EPS: 0.00
Shares outstanding: 1381811316
Book value: 165420933.9869281
P/B ratio: 0.8735481095051831
Market cap (USD): 320616345.0980392
Yahoo forward P/E: -58.48
EV/EBITDA: -52.50
Debt to equity: 0.0016
Current ratio: 16.12
Quick ratio: 16.12
Analyst target mean: 1.17
Analyst target median: 1.05
Analyst consensus upside (%): 1018.8124999999998
Free cash flow (dilution-adjusted): -14474175.163398692
Buyback yield (%): 0.02186373024401563
Retained earnings: -33727498.039215684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.009431607702885
Rule of 40 score: 0
Financial ratios for WD — quarterly report dated 2026-03-31
Total revenue: 301331000
Gross profit: 133600000
Operating income: 25950000
Net income: 17928000
Capital expenditures: 1887000
Operating cash flow: -1143912000
Depreciation & amortization: 62964000
Net tangible assets: -81639000
Owner earnings: 79005000
Return on net tangible assets (%): -96.77360085253372
Capex to operating income (%): 7.271676300578036
Buffett classification: The Great
Stock price: 43.77
Trailing EPS: 2.02
P/E ratio: 21.66831683168317
Shares outstanding: 34331241
Book value: 1733786000
P/B ratio: 0.8667035139111747
Market cap (USD): 1654765824
Yahoo trailing P/E: 23.86
Yahoo forward P/E: 8.26
Dividend yield: 0.06
Debt to equity: 2.0154
Current ratio: 1.32
Quick ratio: 0.3
Short percent of float: 0.05
Analyst target mean: 67.33
Analyst target median: 69.00
Analyst consensus upside (%): 53.82682202421749
Effective tax rate (%): 30.91329479768786
COGS to revenue (%): 55.66337349957355
Free cash flow (dilution-adjusted): -1145799000
Buyback yield (%): 1.1542418705403479
Retained earnings: 1265198000
Receivables turnover: 0.10141546344252744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4208931693661138
FCF margin (%): -380.24597535600384
Revenue growth (%): -11.379490859468744
Rule of 40 score: -391.62546621547256
Financial ratios for 0837.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30641025641025643
Shares outstanding: 248714000
Market cap (USD): 76208520.51282051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0837.HK — annual report dated 2022-12-31
Total revenue: 44672913.99229782
Gross profit: 26347625.16046213
Operating income: 15441591.784338895
Net income: 13768677.792041078
Capital expenditures: 2340051.3478818997
Operating cash flow: 8659435.173299102
Depreciation & amortization: 1059435.1732991014
Net tangible assets: 88295250.32092427
Owner earnings: 12488061.61745828
Return on net tangible assets (%): 14.14352592247972
Capex to operating income (%): 15.154210657577522
Buffett classification: The Great
Stock price: 0.34146341463414637
P/E ratio: 6.168110910141901
Shares outstanding: 248714000
Book value: 88816302.9525032
P/B ratio: 0.9562065621300836
Market cap (USD): 84926731.70731708
Debt to equity: 0.01636702371368404
Current ratio: 6.566188237647529
Quick ratio: 3.5102020404080814
Effective tax rate (%): 19.574394697179876
Interest coverage ratio: 191.85007974481658
COGS to revenue (%): 41.021028614778075
SG&A to revenue (%): 29.234027390647178
Free cash flow (dilution-adjusted): 6312066.75224647
Buyback yield (%): 0
Retained earnings: 63861360.71887035
Inventory turnover: 0.5840281471177843
Receivables turnover: 65.05926341372219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.578621310329904
FCF margin (%): 14.129516497031627
Rule of 40 score: 14.129516497031627
Financial ratios for 0837.HK — annual report dated 2023-12-31
Total revenue: 63980537.77208707
Gross profit: 38524583.86683739
Operating income: 25461331.62612036
Net income: 22250192.061459668
Capital expenditures: 2696030.729833547
Operating cash flow: 24284122.919334188
Depreciation & amortization: 1295006.4020486556
Net tangible assets: 102994238.15620999
Owner earnings: 20849167.733674776
Return on net tangible assets (%): 20.243042821534463
Capex to operating income (%): 10.588726345591972
Buffett classification: The Great
Stock price: 0.5224071702944942
P/E ratio: 5.839499119546076
Shares outstanding: 248714000
Book value: 103519078.1049936
P/B ratio: 1.2551307385180164
Market cap (USD): 129929976.95262484
Debt to equity: 0.015853127581992966
Current ratio: 6.8815481683370185
Quick ratio: 4.218973324462949
Effective tax rate (%): 17.128536751696544
Interest coverage ratio: 342.25989672977624
COGS to revenue (%): 39.78702710491347
SG&A to revenue (%): 17.505323321752776
Free cash flow (dilution-adjusted): 21588092.18950064
Buyback yield (%): 0
Retained earnings: 78675032.01024328
Inventory turnover: 0.8012178805171357
Receivables turnover: 73.39717978848414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.741288923008227
FCF margin (%): 33.74165479259058
Revenue growth (%): 43.2199784037328
Rule of 40 score: 76.96163319632339
Financial ratios for 0837.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 113912242.26804124
Buffett classification: The Gruesome
Stock price: 0.6649484536082475
Shares outstanding: 248714000
Book value: 113912242.26804124
P/B ratio: 1.451836838586405
Market cap (USD): 165381989.69072166
Debt to equity: 0.013704255514113212
Current ratio: 5.484463752154272
Quick ratio: 2.5016469340512546
Buyback yield (%): 0
Retained earnings: 89665463.91752577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0837.HK — annual report dated 2024-12-31
Total revenue: 65133505.15463918
Gross profit: 39330154.63917526
Operating income: 25879252.57731959
Net income: 22097809.278350517
Capital expenditures: 4256572.164948454
Operating cash flow: 18864304.12371134
Depreciation & amortization: 1305541.237113402
Net tangible assets: 113912242.26804124
Owner earnings: 19146778.350515462
Return on net tangible assets (%): 16.808358758720708
Capex to operating income (%): 16.44781723208995
Buffett classification: The Great
Stock price: 0.6649484536082475
P/E ratio: 7.484089830241604
Shares outstanding: 248714000
Book value: 113912242.26804124
P/B ratio: 1.451836838586405
Market cap (USD): 165381989.69072166
Debt to equity: 0.013704255514113212
Current ratio: 5.484463752154272
Quick ratio: 2.5016469340512546
Effective tax rate (%): 19.46847379939324
Interest coverage ratio: 328.67921440261864
COGS to revenue (%): 39.616093827903036
SG&A to revenue (%): 16.71903069824864
Free cash flow (dilution-adjusted): 14601288.659793815
Buyback yield (%): 0
Retained earnings: 89665463.91752577
Inventory turnover: 0.6845653645495012
Receivables turnover: 70.66070180343911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.042712743246078
FCF margin (%): 22.417477188011933
Revenue growth (%): 1.8020595366972945
Rule of 40 score: 24.21953672470923
Financial ratios for 0837.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 116331337.57961784
Buffett classification: The Gruesome
Stock price: 0.7044585987261147
Shares outstanding: 248714000
Book value: 116331337.57961784
P/B ratio: 1.5061179521266403
Market cap (USD): 175208715.9235669
Debt to equity: 0.012629202114320944
Current ratio: 5.4198794058760535
Quick ratio: 1.968105415095218
Buyback yield (%): 0
Retained earnings: 91620127.38853504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1476.HK — annual report dated 2021-12-31
Operating income: 59080062.79434851
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45384615384615384
Shares outstanding: 450846000
Market cap (USD): 204614723.07692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1476.HK — annual report dated 2022-12-31
Total revenue: 332521120.6896552
Gross profit: 302613505.74712646
Operating income: 18243390.804597702
Net income: -184823563.2183908
Capital expenditures: 15540804.597701149
Operating cash flow: 302387356.3218391
Depreciation & amortization: 31173994.252873562
Net tangible assets: 1119625000
Owner earnings: -169190373.56321838
Return on net tangible assets (%): -15.11134295529471
Capex to operating income (%): 85.18594357900042
Buffett classification: The Gruesome
Stock price: 0.3992297817715019
Shares outstanding: 450846000
Book value: 1176114367.8160925
P/B ratio: 0.1530388158821469
Market cap (USD): 179991150.19255456
Debt to equity: 1.1335353753520134
Current ratio: 1.2382696236666333
Quick ratio: 1.2382696236666333
Interest coverage ratio: 0.27098886370524033
COGS to revenue (%): 8.994200091861766
SG&A to revenue (%): 3.3956014374681063
Free cash flow (dilution-adjusted): 286829741.37931037
Buyback yield (%): 0
Retained earnings: 197538649.42528737
Receivables turnover: 0.4626243016449885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5343294338482198
FCF margin (%): 86.25910462000729
Rule of 40 score: 86.25910462000729
Financial ratios for 1476.HK — annual report dated 2023-12-31
Total revenue: 277171589.3108298
Gross profit: 254111533.05203936
Operating income: 45564275.66807313
Net income: 9021800.281293951
Capital expenditures: 11090436.00562588
Operating cash flow: -28382278.481012657
Depreciation & amortization: 31543741.209563993
Net tangible assets: 1102839381.153305
Owner earnings: 29475105.485232063
Return on net tangible assets (%): 2.6726562352541476
Capex to operating income (%): 24.34020039387336
Buffett classification: The Great
Stock price: 0.30345710627400774
P/E ratio: 15.164647661163807
Shares outstanding: 450846000
Book value: 1151907735.583685
P/B ratio: 0.11877029583961154
Market cap (USD): 136812422.5352113
Debt to equity: 1.2436800249668378
Current ratio: 1.5207880711651363
Quick ratio: 1.5207880711651363
Effective tax rate (%): 27.00870087008701
Interest coverage ratio: 0.7520218761896802
COGS to revenue (%): 8.319776321998892
SG&A to revenue (%): 2.800744916755045
Free cash flow (dilution-adjusted): -39497046.413502105
Buyback yield (%): 0
Retained earnings: 198651476.79324892
Receivables turnover: 0.36273708394865073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5753773787771164
FCF margin (%): -14.250034251962509
Revenue growth (%): -16.645418271185115
Rule of 40 score: -30.895452523147625
Financial ratios for 1476.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1108243698.630137
Buffett classification: The Gruesome
Stock price: 0.259020618556701
Shares outstanding: 450846000
Book value: 1192742876.712329
P/B ratio: 0.09790744683858595
Market cap (USD): 116778409.79381442
Debt to equity: 1.4617794164549696
Current ratio: 1.3925676651668575
Quick ratio: 1.3925676651668575
Buyback yield (%): 0
Retained earnings: 201911369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1476.HK — annual report dated 2024-12-31
Total revenue: 322500410.95890415
Gross profit: 297625479.4520548
Operating income: 82948493.15068494
Net income: 24148356.16438356
Capital expenditures: 10842328.767123288
Operating cash flow: -154101643.83561644
Depreciation & amortization: 27249452.05479452
Net tangible assets: 1108243698.630137
Owner earnings: 40555479.45205479
Return on net tangible assets (%): 3.6594369543615777
Capex to operating income (%): 13.071158203473354
Buffett classification: The Great
Stock price: 0.259020618556701
P/E ratio: 4.835874085957496
Shares outstanding: 450846000
Book value: 1192742876.712329
P/B ratio: 0.09790744683858595
Market cap (USD): 116778409.79381442
Debt to equity: 1.4617794164549696
Current ratio: 1.3925676651668575
Quick ratio: 1.3925676651668575
Effective tax rate (%): 49.46427088236108
Interest coverage ratio: 1.4942613261999886
COGS to revenue (%): 7.713147227591937
SG&A to revenue (%): 2.30947990721473
Free cash flow (dilution-adjusted): -164982054.79452056
Buyback yield (%): 0
Retained earnings: 201911369.8630137
Receivables turnover: 0.38413077317182215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.657046535856145
FCF margin (%): -51.15716110375562
Revenue growth (%): 16.354064917252764
Rule of 40 score: -34.803096186502856
Financial ratios for 1476.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1166008926.0808926
Buffett classification: The Gruesome
Stock price: 0.2573248407643312
Shares outstanding: 450846000
Book value: 1244728730.822873
P/B ratio: 0.09320414343014359
Market cap (USD): 116013875.15923567
Debt to equity: 1.3503357253825197
Current ratio: 1.2832212445686444
Quick ratio: 1.2832212445686444
Buyback yield (%): 0
Retained earnings: 238246582.9846583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1759.HK — annual report dated 2021-12-31
Total revenue: 299501098.9010989
Gross profit: 14566248.037676608
Operating income: -639560.4395604396
Net income: 1517111.4599686028
Capital expenditures: 244897.95918367346
Operating cash flow: 3342229.1993720564
Depreciation & amortization: 3712558.869701727
Net tangible assets: 53127158.555729985
Owner earnings: 4984772.370486656
Return on net tangible assets (%): 9.38271969741741
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
P/E ratio: 24.094370860927157
Shares outstanding: 216000000
Book value: 60351334.379905805
P/B ratio: 0.6056841415260719
Market cap (USD): 36553846.15384616
Debt to equity: 1.3223588719117256
Current ratio: 1.329979313132594
Quick ratio: 1.324159645549153
Effective tax rate (%): 39.85476292182828
Interest coverage ratio: -0.20318188619021496
COGS to revenue (%): 95.13649596241159
Free cash flow (dilution-adjusted): 2759026.687598116
Buyback yield (%): 0
Retained earnings: 24386656.200941917
Inventory turnover: 617.9894450119169
Receivables turnover: 17.119569996679857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9821624449432134
FCF margin (%): 0.9212075340361942
Rule of 40 score: 0.9212075340361942
Financial ratios for 1759.HK — annual report dated 2022-12-31
Total revenue: 279877298.85057473
Gross profit: 12542385.057471264
Operating income: 497557.4712643678
Net income: 1591379.3103448276
Capital expenditures: 115086.20689655172
Operating cash flow: 829022.9885057472
Depreciation & amortization: 2313793.103448276
Net tangible assets: 51495545.977011494
Owner earnings: 3790086.206896552
Return on net tangible assets (%): 7.360027231459032
Capex to operating income (%): 23.1302339012417
Buffett classification: The Great
Stock price: 0.08729139922978178
P/E ratio: 11.848176051470274
Shares outstanding: 216000000
Book value: 57294540.22988504
P/B ratio: 0.3290879402815778
Market cap (USD): 18854942.233632866
Debt to equity: 1.282847255310079
Current ratio: 1.3549108782860417
Quick ratio: 1.3510591009948127
Effective tax rate (%): 37.3648786457271
Interest coverage ratio: 0.24060307093726116
COGS to revenue (%): 95.51861293896236
Free cash flow (dilution-adjusted): 128304.59770114943
Buyback yield (%): 0
Retained earnings: 23479885.057471264
Inventory turnover: 887.2918454935622
Receivables turnover: 9.22445210539276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8582531586591129
FCF margin (%): 0.04584315992332436
Revenue growth (%): -6.552162954501991
Rule of 40 score: -6.506319794578667
Financial ratios for 1759.HK — annual report dated 2023-12-31
Total revenue: 197765400.84388185
Gross profit: 11902812.939521799
Operating income: 1545007.0323488044
Net income: 1236708.8607594937
Capital expenditures: 2531.645569620253
Operating cash flow: 2075949.3670886075
Depreciation & amortization: 1734599.1561181433
Net tangible assets: 51965963.43178622
Owner earnings: 2968776.371308017
Return on net tangible assets (%): 5.7129247208223495
Capex to operating income (%): 0.16385980883022302
Buffett classification: The Great
Stock price: 0.04737516005121639
P/E ratio: 8.27440871150416
Shares outstanding: 216000000
Book value: 57247819.9718706
P/B ratio: 0.17874976856919378
Market cap (USD): 10233034.57106274
Debt to equity: 1.255296880834922
Current ratio: 1.411899149667357
Quick ratio: 1.4071683482398554
Effective tax rate (%): 33.18729463307777
Interest coverage ratio: 0.7246998284734134
COGS to revenue (%): 93.98134714731117
Free cash flow (dilution-adjusted): 1822503.516174402
Buyback yield (%): 0
Retained earnings: 23561884.669479605
Inventory turnover: 512.7989910748933
Receivables turnover: 7.959199615090709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6716833185784745
FCF margin (%): 0.9215482123756856
Revenue growth (%): -29.338534544930017
Rule of 40 score: -28.41698633255433
Financial ratios for 1759.HK — annual report dated 2024-12-31
Total revenue: 223851095.89041096
Gross profit: 7283561.643835616
Operating income: -2938904.109589041
Net income: -1693561.6438356165
Capital expenditures: 330136.98630136985
Operating cash flow: 709863.0136986302
Depreciation & amortization: 1588356.1643835616
Net tangible assets: 48896849.31506849
Owner earnings: -435342.4657534248
Return on net tangible assets (%): -0.8903282560155993
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 216000000
Book value: 53188630.1369863
P/B ratio: 0.2616635498479949
Market cap (USD): 13917525.773195878
Debt to equity: 1.8602235002330811
Current ratio: 1.3052035527852692
Quick ratio: 1.3011153906807544
Interest coverage ratio: -1.9581964220518435
COGS to revenue (%): 96.74624704656289
Free cash flow (dilution-adjusted): 334657.5342465754
Buyback yield (%): 0
Retained earnings: 21226849.315068495
Inventory turnover: 516.816933638444
Receivables turnover: 10.338365082277319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.482007292648836
FCF margin (%): 0.14950006517297154
Revenue growth (%): 13.190221815959328
Rule of 40 score: 13.339721881132299
Financial ratios for 1759.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48896849.31506849
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 216000000
Book value: 53188630.1369863
P/B ratio: 0.2616635498479949
Market cap (USD): 13917525.773195878
Debt to equity: 1.8602235002330811
Current ratio: 1.3052035527852692
Quick ratio: 1.3011153906807544
Buyback yield (%): 0
Retained earnings: 21226849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.T — annual report dated 2022-03-31
Total revenue: 12647426651.36863
Gross profit: 1538567447.959351
Operating income: 787387313.5551549
Net income: 586518603.5076218
Capital expenditures: 106269464.02229144
Operating cash flow: 659785281.1014588
Depreciation & amortization: 89386985.74004261
Net tangible assets: 6989591870.185216
Owner earnings: 569636125.2253729
Return on net tangible assets (%): 8.149776636533117
Capex to operating income (%): 13.496466375927643
Buffett classification: The Great
Stock price: 25.944435338469102
P/E ratio: 7.210648600375311
Shares outstanding: 163009119
Book value: 7153204392.722506
P/B ratio: 0.5912286739323398
Market cap (USD): 4229179547.476315
Debt to equity: 0.25804792205619853
Current ratio: 1.3994039053805043
Quick ratio: 1.2173338097484463
Effective tax rate (%): 30.854178139764066
Interest coverage ratio: 105.57912087912088
COGS to revenue (%): 87.83493677907309
SG&A to revenue (%): 5.939391111810937
Free cash flow (dilution-adjusted): 551360432.7159482
Buyback yield (%): 3.87699131574656
Retained earnings: 4846607113.587936
Inventory turnover: 8.036753763421734
Receivables turnover: 2.6810962473940236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.329340468443064
FCF margin (%): 4.359467328132583
Rule of 40 score: 4.359467328132583
Financial ratios for 1801.T — annual report dated 2023-03-31
Total revenue: 12332672672.672674
Gross profit: 1109406906.906907
Operating income: 410975975.975976
Net income: 355525525.52552557
Capital expenditures: 115645645.64564565
Operating cash flow: 225983483.4834835
Depreciation & amortization: 86171171.17117117
Net tangible assets: 6093130630.630631
Owner earnings: 326051051.05105114
Return on net tangible assets (%): 5.351125239494582
Capex to operating income (%): 28.139271491724816
Buffett classification: The Good
Stock price: 28.436261261261265
P/E ratio: 13.038079021190345
Shares outstanding: 163009119
Book value: 6260825825.825827
P/B ratio: 0.7403767529726167
Market cap (USD): 4635369895.852028
Debt to equity: 0.24313681287187838
Current ratio: 1.323504965521018
Quick ratio: 1.1249036817998694
Effective tax rate (%): 30.454959320938702
Interest coverage ratio: 63.579558652729375
COGS to revenue (%): 91.00426611603251
SG&A to revenue (%): 5.663256858171121
Free cash flow (dilution-adjusted): 104639639.63963965
Buyback yield (%): 8.099201064059216
Retained earnings: 4225030030.0300303
Inventory turnover: 7.360600689315608
Receivables turnover: 2.385000464597659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.506883352698265
FCF margin (%): 0.8484749609182863
Revenue growth (%): -2.4886800087660084
Rule of 40 score: -1.6402050478477221
Financial ratios for 1801.T — annual report dated 2024-03-31
Total revenue: 11654932646.59271
Gross profit: 841257263.602747
Operating income: 174861331.22028527
Net income: 272933174.8547279
Capital expenditures: 798230322.239831
Operating cash flow: 268165610.14263076
Depreciation & amortization: 86568938.1933439
Net tangible assets: 5957362651.87533
Owner earnings: -438728209.19175917
Return on net tangible assets (%): -7.364470401237888
Capex to operating income (%): 456.4933348438503
Buffett classification: The Gruesome
Stock price: 35.32521130480718
P/E ratio: 21.097954018782815
Shares outstanding: 163009119
Book value: 6345747490.755415
P/B ratio: 0.9074315644727887
Market cap (USD): 5758331573.2854595
Debt to equity: 0.39388969823100933
Current ratio: 1.2521368866358131
Quick ratio: 1.0578984012595254
Effective tax rate (%): 27.6040845637819
Interest coverage ratio: 21.54678600488202
COGS to revenue (%): 92.7819070912957
SG&A to revenue (%): 5.717715859793328
Free cash flow (dilution-adjusted): -539467776.0169044
Buyback yield (%): 2.2946149515854226
Retained earnings: 3689388536.7142105
Inventory turnover: 6.471867750566123
Receivables turnover: 2.041211110520022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.067329311249344
FCF margin (%): -4.628664895584929
Revenue growth (%): -5.495483777670775
Rule of 40 score: -10.124148673255704
Financial ratios for 1801.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6219792688.051548
Buffett classification: The Gruesome
Stock price: 41.94712144558061
Shares outstanding: 163009119
Book value: 6644389970.584114
P/B ratio: 1.0291032497644006
Market cap (USD): 6837763311.430102
Debt to equity: 0.37240351391292803
Current ratio: 1.2530880658787387
Quick ratio: 0.994630107664519
Buyback yield (%): 0
Retained earnings: 4076684409.581174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5605199839.593637
Buffett classification: The Gruesome
Stock price: 43.1550594840262
Shares outstanding: 163009119
Book value: 6019910439.780779
P/B ratio: 1.1685669242514312
Market cap (USD): 7034668226.883705
Debt to equity: 0.35301360387876524
Current ratio: 1.2372714869551495
Quick ratio: 1.0325556645247516
Buyback yield (%): 0
Retained earnings: 4338992113.353829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.T — annual report dated 2025-03-31
Total revenue: 14397961502.47293
Gross profit: 1544840261.997059
Operating income: 803107873.2789733
Net income: 855126320.0106938
Capital expenditures: 207465579.46798557
Operating cash flow: -92507686.13821681
Depreciation & amortization: 109550862.18419997
Net tangible assets: 5605199839.593637
Owner earnings: 757211602.7269082
Return on net tangible assets (%): 13.509091993084125
Capex to operating income (%): 25.832840938407642
Buffett classification: The Good
Stock price: 43.1550594840262
P/E ratio: 8.226466736277901
Shares outstanding: 163009119
Book value: 6019910439.780779
P/B ratio: 1.1685669242514312
Market cap (USD): 7034668226.883705
Debt to equity: 0.35301360387876524
Current ratio: 1.2372714869551495
Quick ratio: 1.0325556645247516
Effective tax rate (%): 28.222159887798036
Interest coverage ratio: 46.718895800933126
COGS to revenue (%): 89.27037730077156
SG&A to revenue (%): 5.151648645474493
Free cash flow (dilution-adjusted): -305975137.0137682
Buyback yield (%): 10.898627156285217
Retained earnings: 4338992113.353829
Inventory turnover: 7.265635744024905
Receivables turnover: 2.2937763533370243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.578362955613677
FCF margin (%): -2.1251281784662033
Revenue growth (%): 23.535347127742842
Rule of 40 score: 21.41021894927664
Financial ratios for 1801.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.78542762247439
Shares outstanding: 163009119
Market cap (USD): 9256542528.777815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5215679676.985195
Buffett classification: The Gruesome
Stock price: 67.67833109017496
Shares outstanding: 163009119
Book value: 6227388963.660835
P/B ratio: 1.7715587047439456
Market cap (USD): 11032185126.39973
Debt to equity: 0.4715320027231761
Current ratio: 1.214073914098979
Quick ratio: 0.9684665441280791
Buyback yield (%): 0
Retained earnings: 4629205921.938089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1AE.AX — annual report dated 2022-06-30
Operating income: -1320204.1379310344
Net income: -1320204.1379310344
Capital expenditures: 1984.8275862068965
Depreciation & amortization: 346.2068965517241
Net tangible assets: 4892284.827586207
Owner earnings: -1321842.7586206896
Return on net tangible assets (%): -27.018924801090755
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 179063737
Book value: 4892284.827586208
P/B ratio: 5.048448189993167
Market cap (USD): 24698446.48275862
Debt to equity: 0
Current ratio: 25.282333644933416
Quick ratio: 25.282333644933416
Free cash flow (dilution-adjusted): -810913.103448276
Buyback yield (%): 1.094858754120607
Retained earnings: -3368880.6896551726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.98543082542491
Rule of 40 score: 0
Financial ratios for 1AE.AX — annual report dated 2023-06-30
Operating income: -3759207.284768212
Net income: -3749770.8609271524
Capital expenditures: 277138.4105960265
Depreciation & amortization: 9790.728476821192
Net tangible assets: 2720993.377483444
Owner earnings: -4017118.543046358
Return on net tangible assets (%): -147.63426387908584
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 179063737
Book value: 2720993.377483444
P/B ratio: 2.6148962494219585
Market cap (USD): 7115115.377483444
Debt to equity: 0
Current ratio: 22.102147155048158
Quick ratio: 22.102147155048158
Free cash flow (dilution-adjusted): -4160802.6490066224
Buyback yield (%): 1.7356855080787985
Retained earnings: -6984788.079470199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.1556940151386
Rule of 40 score: 0
Financial ratios for 2685.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.122858626059871
Shares outstanding: 46128190
Market cap (USD): 605333716.0460287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2685.T — annual report dated 2023-02-28
Total revenue: 1779284037.5586855
Gross profit: 973180751.1737089
Operating income: 84507042.25352113
Net income: 57056924.88262911
Capital expenditures: 51261737.08920188
Operating cash flow: 98738262.91079813
Depreciation & amortization: 66453931.924882635
Net tangible assets: 348437500
Owner earnings: 72249119.71830986
Return on net tangible assets (%): 20.735173372070992
Capex to operating income (%): 60.65972222222222
Buffett classification: The Good
Stock price: 14.612015845070424
P/E ratio: 11.813217143597328
Shares outstanding: 46128190
Book value: 445730633.8028169
P/B ratio: 1.512182004260887
Market cap (USD): 674025843.184419
Debt to equity: 0.13462361344261214
Current ratio: 1.2678624201504922
Quick ratio: 0.7068357998590558
Effective tax rate (%): 31.960115455261086
Interest coverage ratio: 59.68911917098446
COGS to revenue (%): 45.304512022164324
SG&A to revenue (%): 3.313516276922062
Free cash flow (dilution-adjusted): 21654929.57746479
Buyback yield (%): 0.10121545290252237
Retained earnings: 410563380.2816902
Inventory turnover: 4.452652052352202
Receivables turnover: 19.928682934845124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.09122739343946
FCF margin (%): 1.2170586101124707
Rule of 40 score: 1.2170586101124707
Financial ratios for 2685.T — annual report dated 2024-02-29
Total revenue: 1829257931.7668924
Gross profit: 1011243860.347803
Operating income: 119607062.25939201
Net income: 89857958.31673968
Capital expenditures: 37634408.60215054
Operating cash flow: 147504314.3501925
Depreciation & amortization: 68339307.04898447
Net tangible assets: 383419620.33718306
Owner earnings: 120562856.76357362
Return on net tangible assets (%): 31.444102066959807
Capex to operating income (%): 31.465038845726966
Buffett classification: The Good
Stock price: 21.35729457055622
P/E ratio: 10.963673783505689
Shares outstanding: 46128190
Book value: 475102880.6584363
P/B ratio: 2.073600017897707
Market cap (USD): 985173341.8365858
Debt to equity: 0.12502270218918954
Current ratio: 1.4173970427502012
Quick ratio: 0.8639128910519478
Effective tax rate (%): 20.898574433278803
Interest coverage ratio: 72.66129032258064
COGS to revenue (%): 44.71835585422139
SG&A to revenue (%): 3.161148928141192
Free cash flow (dilution-adjusted): 87846807.38085756
Buyback yield (%): 0.5100177192595454
Retained earnings: 439970795.1679278
Inventory turnover: 4.591899847237229
Receivables turnover: 17.42624091052798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.688356164383556
FCF margin (%): 4.802319337000537
Revenue growth (%): 2.808651859585888
Rule of 40 score: 7.610971196586425
Financial ratios for 2685.T — annual report dated 2025-02-28
Total revenue: 1953936404.2397175
Gross profit: 1068475434.971002
Operating income: 103433104.45970269
Net income: 64089060.72928472
Capital expenditures: 50136657.55616292
Operating cash flow: 142477168.18878743
Depreciation & amortization: 76581561.22925138
Net tangible assets: 416098926.7382175
Owner earnings: 90533964.40237316
Return on net tangible assets (%): 21.75779810634582
Capex to operating income (%): 48.472544470224285
Buffett classification: The Good
Stock price: 18.772148523431774
P/E ratio: 13.511279833773665
Shares outstanding: 46128190
Book value: 514625691.6205587
P/B ratio: 1.682631178148681
Market cap (USD): 865925233.7970803
Debt to equity: 0.11605072604567417
Current ratio: 1.4268145032817179
Quick ratio: 0.8090868540113425
Effective tax rate (%): 35.35994541112248
Interest coverage ratio: 58.772727272727266
COGS to revenue (%): 45.316775272082154
SG&A to revenue (%): 2.904711541742008
Free cash flow (dilution-adjusted): 66515565.628958076
Buyback yield (%): 0.5381168225818223
Retained earnings: 479834677.68815416
Inventory turnover: 4.567361254384155
Receivables turnover: 20.1769119570455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.035778632786613
FCF margin (%): 3.4041827300330936
Revenue growth (%): 6.815795099622571
Rule of 40 score: 10.219977829655665
Financial ratios for 2685.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.890179440812354
Shares outstanding: 46128190
Market cap (USD): 871369786.379886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2685.T — annual report dated 2026-02-28
Total revenue: 1952720390.0936737
Gross profit: 1065751315.2829461
Operating income: 106043885.5383036
Net income: 60939304.50404208
Capital expenditures: 30193763.634030536
Operating cash flow: 131951751.57192351
Depreciation & amortization: 85923264.4681124
Net tangible assets: 441832413.70460665
Owner earnings: 116668805.33812393
Return on net tangible assets (%): 26.40566914498141
Capex to operating income (%): 28.472894482090993
Buffett classification: The Good
Stock price: 19.22237905812909
P/E ratio: 14.550437696357129
Shares outstanding: 46128190
Book value: 524971127.9353265
P/B ratio: 1.6890329891716165
Market cap (USD): 886693553.4453996
Debt to equity: 0.08497714551098727
Current ratio: 1.5423917361938817
Quick ratio: 0.9359952324195471
Effective tax rate (%): 38.92392843351782
Interest coverage ratio: 52.30379746835443
COGS to revenue (%): 45.42189774306639
SG&A to revenue (%): 3.0208542110917986
Free cash flow (dilution-adjusted): 43109200.56460926
Buyback yield (%): 0.4602024143126903
Retained earnings: 492749903.7597844
Inventory turnover: 4.5286640896285135
Receivables turnover: 19.05647736522447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.498455477458926
FCF margin (%): 2.207648405952338
Revenue growth (%): -0.062234069819530904
Rule of 40 score: 2.145414336132807