speb/financial-data huggingface dataset:
Financial ratios for 1528.HK — annual report dated 2023-12-31
Total revenue: 1619547538.6779184
Gross profit: 989205766.5260197
Operating income: 540779184.2475387
Net income: -339340787.62306607
Capital expenditures: 11256680.731364274
Operating cash flow: 332438959.2123769
Depreciation & amortization: 44745288.326300986
Net tangible assets: 7104863291.13924
Owner earnings: -305852180.02812934
Return on net tangible assets (%): -4.304828502605671
Capex to operating income (%): 2.0815669425270613
Buffett classification: The Great
Stock price: 0.2765685019206146
Shares outstanding: 741285634
Book value: 7755715189.873417
P/B ratio: 0.026434216867367865
Market cap (USD): 205016257.29065302
Debt to equity: 0.6932071417412159
Current ratio: 0.3491815289004535
Quick ratio: 0.3436024661979569
Interest coverage ratio: 1.448392899185384
COGS to revenue (%): 38.920856418111946
R&D to revenue (%): 0.17048223171497517
SG&A to revenue (%): 28.186285641932773
Free cash flow (dilution-adjusted): 326590998.59353024
Buyback yield (%): 0
Inventory turnover: 28.096154569504872
Receivables turnover: 9.569343981650766
Capitalized R&D asset: 7220872.684174791
ROCI (R&D-adjusted, %): 4.017141442255423
Rosenberg metric: -42.30237788380718
FCF margin (%): 20.16557037036008
Revenue growth (%): -20.273053168988163
Rule of 40 score: -0.10748279862808374
Financial ratios for 1528.HK — annual report dated 2024-12-31
Total revenue: 1071406301.369863
Gross profit: 683150821.9178083
Operating income: 350039589.0410959
Net income: -478361917.8082192
Capital expenditures: 7445479.452054795
Operating cash flow: 29640273.97260274
Depreciation & amortization: 32979178.08219178
Net tangible assets: 6426725068.493151
Owner earnings: -452828219.1780822
Return on net tangible assets (%): -7.046018218486746
Capex to operating income (%): 2.1270392507461975
Buffett classification: The Great
Stock price: 0.23067010309278352
Shares outstanding: 741285634
Book value: 7028020684.931507
P/B ratio: 0.024330098228452474
Market cap (USD): 170992433.6159794
Debt to equity: 0.6096935533068012
Current ratio: 0.2881009041782708
Quick ratio: 0.28626672078599347
Interest coverage ratio: 1.0095196217751867
COGS to revenue (%): 36.23793130165884
R&D to revenue (%): 0.17089304979526335
SG&A to revenue (%): 31.70922712512271
Free cash flow (dilution-adjusted): 20062054.79452055
Buyback yield (%): 0
Retained earnings: 4651752465.753425
Inventory turnover: 53.411193818901346
Receivables turnover: 13.365024846036595
Capitalized R&D asset: 5877489.852506699
ROCI (R&D-adjusted, %): 2.8316040272376046
Rosenberg metric: -110.84767236332246
FCF margin (%): 1.8724973680731485
Revenue growth (%): -33.84533174960201
Rule of 40 score: -31.972834381528862
Financial ratios for 1528.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6146406834.0306835
Buffett classification: The Gruesome
Stock price: 0.1872611464968153
Shares outstanding: 741285634
Book value: 6837038075.313808
P/B ratio: 0.02030323601760654
Market cap (USD): 138813997.7044586
Debt to equity: 0.6929668684778573
Current ratio: 0.29402696254514316
Quick ratio: 0.2923247524037975
Buyback yield (%): 0
Retained earnings: 4471432357.043236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2416.HK — annual report dated 2023-12-31
Total revenue: 178725879.04360056
Gross profit: 77686075.94936709
Operating income: 25635302.39099859
Net income: -126671870.60478199
Capital expenditures: 0
Operating cash flow: 42005063.29113924
Depreciation & amortization: 58786638.53727145
Net tangible assets: 173241490.85794654
Owner earnings: -67885232.06751055
Return on net tangible assets (%): -39.185319712570845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6017925736235596
Shares outstanding: 489299306
Book value: 173275246.13220817
P/B ratio: 1.6993580745243475
Market cap (USD): 294456688.62996167
Debt to equity: 1.5576909496609945
Current ratio: 0.8748649351768651
Quick ratio: 0.8735849116831671
Interest coverage ratio: 1.2621581757369693
COGS to revenue (%): 56.533392721254764
R&D to revenue (%): 6.434670794441982
SG&A to revenue (%): 23.033962074096923
Free cash flow (dilution-adjusted): 39946413.5021097
Buyback yield (%): 0
Retained earnings: -409232208.1575246
Inventory turnover: 447.8759351620948
Receivables turnover: 3.96984985848084
Capitalized R&D asset: 19589131.711043213
ROCI (R&D-adjusted, %): 9.470513840715391
Rosenberg metric: -1.021682710023149
FCF margin (%): 22.350659969262026
Revenue growth (%): -9.327057936650865
Rule of 40 score: 13.02360203261116
Financial ratios for 2416.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 169111780.8219178
Buffett classification: The Gruesome
Stock price: 0.21649484536082475
Shares outstanding: 489299306
Book value: 169280821.91780823
P/B ratio: 0.6257695135664096
Market cap (USD): 105930777.58762887
Debt to equity: 1.7170074853327937
Current ratio: 0.8246347961769321
Quick ratio: 0.822664441324716
Buyback yield (%): 0
Retained earnings: -389778219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2416.HK — annual report dated 2024-12-31
Total revenue: 185874657.5342466
Gross profit: 76240684.93150686
Operating income: 29127123.287671234
Net income: 8866301.369863015
Capital expenditures: 196164.38356164383
Operating cash flow: 53629041.09589041
Depreciation & amortization: 66094383.56164384
Net tangible assets: 169111780.8219178
Owner earnings: 74764520.54794522
Return on net tangible assets (%): 44.21011959342771
Capex to operating income (%): 0.6734766822807908
Buffett classification: The Great
Stock price: 0.21649484536082475
P/E ratio: 11.94757240574888
Shares outstanding: 489299306
Book value: 169280821.91780823
P/B ratio: 0.6257695135664096
Market cap (USD): 105930777.58762887
Debt to equity: 1.7170074853327937
Current ratio: 0.8246347961769321
Quick ratio: 0.822664441324716
Effective tax rate (%): 16.726921839819877
Interest coverage ratio: 1.7342664187139083
COGS to revenue (%): 58.9827435633823
R&D to revenue (%): 5.093136116914844
SG&A to revenue (%): 21.111074262004514
Free cash flow (dilution-adjusted): 51317123.28767124
Buyback yield (%): 10.179431257371245
Retained earnings: -389778219.1780822
Inventory turnover: 294.2382352941176
Receivables turnover: 3.994421466315371
Capitalized R&D asset: 21156123.39480078
ROCI (R&D-adjusted, %): 8.800567190578438
Rosenberg metric: -0.12568156414472975
FCF margin (%): 27.608456132981058
Revenue growth (%): 3.9998563883980536
Rule of 40 score: 31.608312521379112
Financial ratios for 2416.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 175919386.33193862
Buffett classification: The Gruesome
Stock price: 0.2713375796178344
Shares outstanding: 489299306
Book value: 176058158.99581587
P/B ratio: 0.7540990440657814
Market cap (USD): 132765289.3987261
Debt to equity: 1.6401056136356618
Current ratio: 0.8185324130872541
Quick ratio: 0.8113569488414469
Buyback yield (%): 0
Retained earnings: -390465271.9665272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26026027.397260275
Buffett classification: The Gruesome
Stock price: 0.10309278350515465
Shares outstanding: 4796000000
Book value: 27447534.246575344
P/B ratio: 18.013748894489954
Market cap (USD): 494432989.6907217
Debt to equity: 0.21949722259653534
Current ratio: 2.324343517487371
Quick ratio: 2.324343517487371
Buyback yield (%): 0
Retained earnings: 12250273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2477.HK — annual report dated 2024-12-31
Total revenue: 38112739.7260274
Gross profit: 7769178.082191781
Operating income: 2636849.315068493
Net income: 2758904.109589041
Capital expenditures: 1674520.5479452056
Operating cash flow: -2184246.5753424657
Depreciation & amortization: 422739.72602739726
Net tangible assets: 26026027.397260275
Owner earnings: 1507123.287671233
Return on net tangible assets (%): 5.790831096373494
Capex to operating income (%): 63.50459764143592
Buffett classification: The Good
Stock price: 0.10309278350515465
P/E ratio: 179.21354641222783
Shares outstanding: 4796000000
Book value: 27447534.246575344
P/B ratio: 18.013748894489954
Market cap (USD): 494432989.6907217
Debt to equity: 0.21949722259653534
Current ratio: 2.324343517487371
Quick ratio: 2.324343517487371
Effective tax rate (%): 8.103668552655593
Interest coverage ratio: 21.92369020501139
COGS to revenue (%): 79.61527264101098
SG&A to revenue (%): 0.4647351225455839
Free cash flow (dilution-adjusted): -5287260.273972603
Buyback yield (%): 0
Retained earnings: 12250273.97260274
Receivables turnover: 4.6345010244365605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.557454456984255
FCF margin (%): -13.872684860705261
Revenue growth (%): 5.869135077123608
Rule of 40 score: -8.003549783581654
Financial ratios for 2477.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26821757.322175734
Buffett classification: The Gruesome
Stock price: 0.22038216560509555
Shares outstanding: 4796000000
Book value: 28997768.47977685
P/B ratio: 36.449455308230384
Market cap (USD): 1056952866.2420382
Debt to equity: 0.1634329578575757
Current ratio: 2.5769657941125526
Quick ratio: 2.5769657941125526
Buyback yield (%): 0
Retained earnings: 13548675.034867503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 287A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116261195.02740274
Buffett classification: The Gruesome
Stock price: 5.980216548589761
Shares outstanding: 42449980
Book value: 264723967.38403958
P/B ratio: 0.9589614245808926
Market cap (USD): 253860072.88330436
Debt to equity: 0.735810947283377
Current ratio: 1.7210542445602208
Quick ratio: 1.4078148942690776
Buyback yield (%): 0
Retained earnings: 91444993.98476139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 287A.T — annual report dated 2025-03-31
Total revenue: 810900949.0709798
Gross profit: 142922069.24207994
Operating income: 39627055.20652319
Net income: 26573987.434834916
Capital expenditures: 23245555.407031145
Operating cash flow: 46704985.96444325
Depreciation & amortization: 16294613.01964978
Net tangible assets: 116261195.02740274
Owner earnings: 19623045.04745355
Return on net tangible assets (%): 16.878413337165853
Capex to operating income (%): 58.660819699780745
Buffett classification: The Good
Stock price: 5.980216548589761
P/E ratio: 9.552953748692152
Shares outstanding: 42449980
Book value: 264723967.38403958
P/B ratio: 0.9589614245808926
Market cap (USD): 253860072.88330436
Debt to equity: 0.735810947283377
Current ratio: 1.7210542445602208
Quick ratio: 1.4078148942690776
Effective tax rate (%): 28.28282828282828
Interest coverage ratio: 5.917165668662674
COGS to revenue (%): 82.37490418455909
SG&A to revenue (%): 12.632802261656515
Free cash flow (dilution-adjusted): 21140221.89546852
Buyback yield (%): 0
Retained earnings: 91444993.98476139
Inventory turnover: 9.778201741512573
Receivables turnover: 4.2120118035063365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.388459589561691
FCF margin (%): 2.6070042117583054
Revenue growth (%): -3.0690106421851744
Rule of 40 score: -0.46200643042686895
Financial ratios for 287A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0810960420703015
Shares outstanding: 42449980
Market cap (USD): 258142405.36396345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 287A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110861372.8129206
Buffett classification: The Gruesome
Stock price: 5.610565275908479
Shares outstanding: 42449980
Book value: 261682368.77523547
P/B ratio: 0.9101430289924396
Market cap (USD): 238168383.75100943
Debt to equity: 0.7237566219204857
Current ratio: 1.6081401822603802
Quick ratio: 1.3034547425791894
Buyback yield (%): 0
Retained earnings: 82779273.2166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 332A.T — annual report dated 2025-03-31
Total revenue: 39930497.25972463
Gross profit: 14408802.299157865
Operating income: 6213367.196898811
Net income: 4234220.024060954
Capital expenditures: 659089.693891191
Operating cash flow: 6000908.969389119
Depreciation & amortization: 1203522.2563828365
Net tangible assets: 30972884.641090762
Owner earnings: 4778652.5865526
Return on net tangible assets (%): 15.428503485958522
Capex to operating income (%): 10.607608934172651
Buffett classification: The Great
Stock price: 4.932495655661008
P/E ratio: 13.376922736944456
Shares outstanding: 11483200
Book value: 33706850.68841064
P/B ratio: 1.680395318942128
Market cap (USD): 56640834.113086484
Debt to equity: 0.020203366143726854
Current ratio: 3.590553545205041
Quick ratio: 3.590474852996901
Effective tax rate (%): 30.385649987692958
Interest coverage ratio: 3508.0905660377357
COGS to revenue (%): 63.91527786635012
Free cash flow (dilution-adjusted): 3460667.023125251
Buyback yield (%): 0
Retained earnings: 18405259.99197968
Inventory turnover: 29373.5
Receivables turnover: 4.9796053256696675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.146788389103698
FCF margin (%): 8.666726588991935
Revenue growth (%): 12.48991993377368
Rule of 40 score: 21.156646522765612
Financial ratios for 332A.T — quarterly report dated 2025-03-31
Total revenue: 11839693.891191017
Gross profit: 4553408.635209196
Operating income: 1549518.7809116428
Net income: 1181072.0491912845
Capital expenditures: 0
Net tangible assets: 30972884.641090762
Owner earnings: 1181072.0491912845
Return on net tangible assets (%): 3.8132452397552696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.932495655661008
P/E ratio: 11.989284259133505
Shares outstanding: 11483200
Book value: 33706850.68841064
P/B ratio: 1.680395318942128
Market cap (USD): 56640834.113086484
Debt to equity: 0.020203366143726854
Current ratio: 3.590553545205041
Quick ratio: 3.590474852996901
Effective tax rate (%): 17.268888285470837
Interest coverage ratio: 2146.6574074074074
COGS to revenue (%): 61.5411624907209
Buyback yield (%): 0
Retained earnings: 18405259.99197968
Inventory turnover: 8385.953846153847
Receivables turnover: 1.4764905723911337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5255315726680445
Revenue growth (%): 24.121436316229072
Rule of 40 score: 24.121436316229072
Financial ratios for 332A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4802103515084415
Shares outstanding: 11483200
Market cap (USD): 62930351.50844174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 332A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33195619.11170929
Buffett classification: The Gruesome
Stock price: 5.740242261103634
P/E ratio: 31.18042959512892
Shares outstanding: 11483200
Book value: 37554192.462987885
P/B ratio: 1.755232787861705
Market cap (USD): 65916349.93270525
Debt to equity: 0.015212291685071355
Current ratio: 3.7214307244534504
Quick ratio: 3.7208848871602695
Buyback yield (%): 0
Retained earnings: 21441298.788694482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3835.T — annual report dated 2022-03-31
Total revenue: 35668046.22193083
Gross profit: 17998639.56728405
Operating income: 8864981.150631044
Net income: 6097746.271103098
Capital expenditures: 336526.79888542864
Operating cash flow: 6253761.678413375
Depreciation & amortization: 247213.57154564827
Net tangible assets: 47195467.95607278
Owner earnings: 6008433.043763318
Return on net tangible assets (%): 12.730953424078075
Capex to operating income (%): 3.796136654633195
Buffett classification: The Great
Stock price: 4.27806916898869
P/E ratio: 30.830136635696398
Shares outstanding: 43943738
Book value: 47910039.337813474
P/B ratio: 3.9239030755614577
Market cap (USD): 187994350.7079167
Debt to equity: 0
Current ratio: 10.905571667106074
Quick ratio: 10.904224887951491
Effective tax rate (%): 31.601982311428074
COGS to revenue (%): 49.53845340820708
R&D to revenue (%): 1.666048207636801
SG&A to revenue (%): 1.2490651312033068
Free cash flow (dilution-adjusted): 5559260.776921816
Buyback yield (%): 0
Retained earnings: 44754204.22881495
Inventory turnover: 3517.161500815661
Receivables turnover: 5.716804894772377
Capitalized R&D asset: 594246.8447795444
ROCI (R&D-adjusted, %): 19.076536574932433
FCF margin (%): 15.586109601662601
Rule of 40 score: 15.586109601662601
Financial ratios for 3835.T — annual report dated 2023-03-31
Total revenue: 35395157.65765766
Gross profit: 18513048.04804805
Operating income: 10253746.246246247
Net income: 6687665.165165165
Capital expenditures: 105630.63063063064
Operating cash flow: 7697477.477477478
Depreciation & amortization: 245795.79579579583
Net tangible assets: 46250427.92792793
Owner earnings: 6827830.33033033
Return on net tangible assets (%): 14.762739797716339
Capex to operating income (%): 1.0301662250448274
Buffett classification: The Great
Stock price: 4.776576576576577
P/E ratio: 31.38623487182826
Shares outstanding: 43943738
Book value: 47297274.77477478
P/B ratio: 4.43790113949578
Market cap (USD): 209900629.61801803
Debt to equity: 0
Current ratio: 7.73792597552894
Quick ratio: 7.7347055873318435
Effective tax rate (%): 31.84456407305846
COGS to revenue (%): 47.69607827541263
R&D to revenue (%): 1.0617789075930586
SG&A to revenue (%): 1.2459076895666366
Free cash flow (dilution-adjusted): 6966336.336336337
Buyback yield (%): 0.5350844576738868
Retained earnings: 45679894.8948949
Inventory turnover: 970.1018119068162
Receivables turnover: 5.060298961780247
Capitalized R&D asset: 773963.7043206131
ROCI (R&D-adjusted, %): 21.43944742574569
Rosenberg metric: 0.8656478116511241
FCF margin (%): 19.681608438405092
Revenue growth (%): -0.7650785315663942
Rule of 40 score: 18.916529906838697
Financial ratios for 3835.T — annual report dated 2024-03-31
Total revenue: 34285010.56524036
Gross profit: 18215880.876914952
Operating income: 10903763.866877971
Net income: 7558722.92657158
Capital expenditures: 135670.89276281037
Operating cash flow: 8811945.324881142
Depreciation & amortization: 301241.41574220813
Net tangible assets: 44659964.34231379
Owner earnings: 7724293.449550978
Return on net tangible assets (%): 17.29578955850727
Capex to operating income (%): 1.2442574364154535
Buffett classification: The Great
Stock price: 4.526215002641311
P/E ratio: 26.313810962502615
Shares outstanding: 43943738
Book value: 45837962.22926572
P/B ratio: 4.339172086510208
Market cap (USD): 198898806.20773908
Debt to equity: 0
Current ratio: 7.0384919585631405
Quick ratio: 7.037740816054325
Effective tax rate (%): 31.155584263432463
COGS to revenue (%): 46.86925692424022
R&D to revenue (%): 0.9950074362659428
SG&A to revenue (%): 1.2567116103974443
Free cash flow (dilution-adjusted): 8178116.745905969
Buyback yield (%): 0.9902150356708609
Retained earnings: 45892399.63021659
Inventory turnover: 3790.51246105919
Receivables turnover: 6.266765799615457
Capitalized R&D asset: 789038.1366992287
ROCI (R&D-adjusted, %): 23.136048399258467
Rosenberg metric: -0.7907202939517081
FCF margin (%): 23.853330102798047
Revenue growth (%): -3.1364377668681525
Rule of 40 score: 20.716892335929895
Financial ratios for 3835.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45987911.472194985
Buffett classification: The Gruesome
Stock price: 4.063174114021572
Shares outstanding: 43943738
Book value: 47437400.1961059
P/B ratio: 3.763930105292811
Market cap (USD): 178551058.7149461
Debt to equity: 0
Current ratio: 9.46500243454197
Quick ratio: 9.458269327558195
Buyback yield (%): 0
Retained earnings: 48875388.709903345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3835.T — annual report dated 2025-03-31
Total revenue: 36558595.107605934
Gross profit: 19504451.276567303
Operating income: 11573786.926881433
Net income: 8359771.420933031
Capital expenditures: 42681.45969790135
Operating cash flow: 7796524.528806309
Depreciation & amortization: 407833.1773827028
Net tangible assets: 47653716.08073787
Owner earnings: 8724923.13861783
Return on net tangible assets (%): 18.309008942420203
Capex to operating income (%): 0.36877696096831386
Buffett classification: The Great
Stock price: 3.4969255447132737
P/E ratio: 18.381839909832912
Shares outstanding: 43943738
Book value: 49177482.95682396
P/B ratio: 3.124763015571624
Market cap (USD): 153667979.94238737
Debt to equity: 0
Current ratio: 8.620465691867036
Quick ratio: 8.619126170068265
Effective tax rate (%): 29.653794692947162
COGS to revenue (%): 46.64879430087989
R&D to revenue (%): 0.8174011320505669
SG&A to revenue (%): 1.3048874594896394
Free cash flow (dilution-adjusted): 7104397.807779708
Buyback yield (%): 1.7187212210698612
Retained earnings: 51742440.85015372
Inventory turnover: 2556.7545090180365
Receivables turnover: 6.633917298841165
Capitalized R&D asset: 651413.146431032
ROCI (R&D-adjusted, %): 23.117326474394055
Rosenberg metric: 3.7772657141293795
FCF margin (%): 19.432907054739786
Revenue growth (%): 6.631424359748142
Rule of 40 score: 26.064331414487928
Financial ratios for 3835.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47653716.08073787
Buffett classification: The Gruesome
Stock price: 3.4969255447132737
Shares outstanding: 43943738
Book value: 49177482.95682396
P/B ratio: 3.124763015571624
Market cap (USD): 153667979.94238737
Debt to equity: 0
Current ratio: 8.620465691867036
Quick ratio: 8.619126170068265
Buyback yield (%): 0
Retained earnings: 51742440.85015372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3835.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46393001.34589502
Buffett classification: The Gruesome
Stock price: 3.2226110363391656
Shares outstanding: 43943738
Book value: 48060275.90847914
P/B ratio: 2.946582648141067
Market cap (USD): 141613575.05679676
Debt to equity: 0
Current ratio: 10.19284826743434
Quick ratio: 10.176739497294097
Buyback yield (%): 0
Retained earnings: 50500430.68640646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.HK — annual report dated 2021-12-31
Operating income: 64903205.12820513
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06282051282051282
Shares outstanding: 1454652000
Market cap (USD): 91381984.61538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.HK — annual report dated 2022-12-31
Total revenue: 4921580102.695764
Gross profit: 163351861.36071888
Operating income: 84869704.74967907
Net income: 46959691.9127086
Capital expenditures: 74839.5378690629
Operating cash flow: -272016174.5827985
Depreciation & amortization: 2315789.4736842103
Net tangible assets: 335377920.41078305
Owner earnings: 49200641.84852375
Return on net tangible assets (%): 14.67020899535098
Capex to operating income (%): 0.0881816875524666
Buffett classification: The Great
Stock price: 0.06033376123234916
P/E ratio: 1.8689353117414218
Shares outstanding: 1454652000
Book value: 337607702.1822851
P/B ratio: 0.2599603796858055
Market cap (USD): 87764626.44415917
Debt to equity: 0.9730361328139849
Current ratio: 1.1930930361923695
Quick ratio: 0.7962218421619248
Effective tax rate (%): 17.127264571756086
Interest coverage ratio: 3.132034980671568
COGS to revenue (%): 96.6809061733803
R&D to revenue (%): 0.07097974029599906
SG&A to revenue (%): 1.5945232321387541
Free cash flow (dilution-adjusted): -272427214.37740695
Buyback yield (%): 0
Retained earnings: 343365725.28883183
Inventory turnover: 7.014196393952061
Receivables turnover: 9.07608535600908
Capitalized R&D asset: 3493324.775353017
ROCI (R&D-adjusted, %): 25.51231039764194
FCF margin (%): -5.535360772207826
Rule of 40 score: -5.535360772207826
Financial ratios for 3991.HK — annual report dated 2023-12-31
Total revenue: 4759363892.445582
Gross profit: 166532010.24327785
Operating income: 86329577.46478873
Net income: 46163892.44558259
Capital expenditures: 94622.27912932138
Operating cash flow: -375075032.0102433
Depreciation & amortization: 2476696.542893726
Net tangible assets: 357883994.8783611
Owner earnings: 48545966.709346995
Return on net tangible assets (%): 13.564721363369985
Capex to operating income (%): 0.10960586383955719
Buffett classification: The Great
Stock price: 0.04737516005121639
P/E ratio: 1.4928197703444832
Shares outstanding: 1454652000
Book value: 360120998.7195902
P/B ratio: 0.19136449016815735
Market cap (USD): 68914371.31882203
Debt to equity: 0.6394159026788907
Current ratio: 1.1868013596447717
Quick ratio: 0.8388916513448056
Effective tax rate (%): 15.889027827028238
Interest coverage ratio: 2.7126913111350723
COGS to revenue (%): 96.50096075848266
R&D to revenue (%): 0.0723528187521805
SG&A to revenue (%): 1.706527346642909
Free cash flow (dilution-adjusted): -375846991.0371319
Buyback yield (%): 0
Retained earnings: 384022663.2522407
Inventory turnover: 7.068303982249442
Receivables turnover: 7.642525851941069
Capitalized R&D asset: 5784061.530344397
ROCI (R&D-adjusted, %): 23.832039814796648
Rosenberg metric: 0.910350192743703
FCF margin (%): -7.897000513738912
Revenue growth (%): -3.2960188976976785
Rule of 40 score: -11.193019411436591
Financial ratios for 3991.HK — annual report dated 2024-12-31
Total revenue: 5152880025.773196
Gross profit: 178202448.45360824
Operating income: 87114432.98969072
Net income: 48874484.53608248
Capital expenditures: 210695.8762886598
Operating cash flow: -424173067.0103093
Depreciation & amortization: 2433118.556701031
Net tangible assets: 380612628.8659794
Owner earnings: 51096907.21649485
Return on net tangible assets (%): 13.42491114095087
Capex to operating income (%): 0.24186104306457915
Buffett classification: The Great
Stock price: 0.07216494845360825
P/E ratio: 2.14784641913591
Shares outstanding: 1454652000
Book value: 383911726.80412364
P/B ratio: 0.2734349572278046
Market cap (USD): 104974886.59793815
Debt to equity: 0.922772396870925
Current ratio: 1.189690825451114
Quick ratio: 0.8194094613691997
Effective tax rate (%): 8.706515564370926
Interest coverage ratio: 2.583545759939463
COGS to revenue (%): 96.54169226602808
R&D to revenue (%): 0.06629012316178204
SG&A to revenue (%): 1.7526156238970456
Free cash flow (dilution-adjusted): -426130798.96907216
Buyback yield (%): 0
Retained earnings: 430498969.07216495
Inventory turnover: 6.915107549735449
Receivables turnover: 8.96406380198438
Capitalized R&D asset: 6875815.42500519
ROCI (R&D-adjusted, %): 22.18434117121809
Rosenberg metric: 3.389087618899397
FCF margin (%): -8.269759762262865
Revenue growth (%): 8.268250594417292
Rule of 40 score: -0.0015091678455725344
Financial ratios for 3991.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 380612628.8659794
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 1454652000
Book value: 383911726.80412364
P/B ratio: 0.2734349572278046
Market cap (USD): 104974886.59793815
Debt to equity: 0.922772396870925
Current ratio: 1.189690825451114
Quick ratio: 0.8194094613691997
Buyback yield (%): 0
Retained earnings: 430498969.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3991.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 390947643.3121019
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 1454652000
Book value: 393845477.70700645
P/B ratio: 0.39992864736954287
Market cap (USD): 157510089.17197454
Debt to equity: 0.8960806834585776
Current ratio: 1.2686416115590755
Quick ratio: 0.9154330556023836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3HM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 582.2386363636364
Shares outstanding: 72700000
Market cap (USD): 42328748863.63637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3HM.DE — annual report dated 2022-12-31
Total revenue: 2248598000
Gross profit: 1844257000
Operating income: 1207640000
Net income: 870573000
Capital expenditures: 72895000
Operating cash flow: 1095369000
Depreciation & amortization: 142496000
Net tangible assets: -3796112000
Owner earnings: 940174000
Return on net tangible assets (%): -24.76676136004417
Capex to operating income (%): 6.036153158225961
Buffett classification: The Great
Stock price: 449.4148936170213
P/E ratio: 37.5298369762874
Shares outstanding: 72700000
Book value: -1007925000
Market cap (USD): 32672462765.957447
Debt to equity: -4.6070104422452065
Current ratio: 1.397789891781625
Quick ratio: 1.397789891781625
Effective tax rate (%): 16.599079744903676
Interest coverage ratio: 7.038718664576181
COGS to revenue (%): 17.981915842671743
R&D to revenue (%): 4.767637434525869
SG&A to revenue (%): 18.297623674840946
Free cash flow (dilution-adjusted): 964380000
Buyback yield (%): 4.277320659941525
Retained earnings: 3473192000
Receivables turnover: 3.390343708725099
Capitalized R&D asset: 107205000
ROCI (R&D-adjusted, %): 33.187319953515804
FCF margin (%): 42.88805735840733
Rule of 40 score: 42.88805735840733
Financial ratios for 3HM.DE — annual report dated 2023-12-31
Total revenue: 2528920000
Gross profit: 2082339000
Operating income: 1384609000
Net income: 1148592000
Capital expenditures: 90851000
Operating cash flow: 1236029000
Depreciation & amortization: 159219000
Net tangible assets: -4583690000
Owner earnings: 1216960000
Return on net tangible assets (%): -26.54978848918666
Capex to operating income (%): 6.561491366876858
Buffett classification: The Great
Stock price: 553.6666666666666
P/E ratio: 35.0442686930317
Shares outstanding: 72700000
Book value: -739764000
Market cap (USD): 40251566666.666664
Debt to equity: -6.255862680530548
Current ratio: 0.9348250688024258
Quick ratio: 0.9348250688024258
Effective tax rate (%): 16.10366521287218
Interest coverage ratio: 7.417058158657374
COGS to revenue (%): 17.6589611375607
R&D to revenue (%): 5.224404093447005
SG&A to revenue (%): 17.01006753871218
Free cash flow (dilution-adjusted): 1073525000
Buyback yield (%): 1.2525922386457837
Retained earnings: 4179681000
Receivables turnover: 3.0122148042713106
Capitalized R&D asset: 203948350
ROCI (R&D-adjusted, %): 34.17136798393202
Rosenberg metric: 2.2208105965206846
FCF margin (%): 42.449939104439835
Revenue growth (%): 12.466523584918248
Rule of 40 score: 54.916462689358085
Financial ratios for 3HM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 561.4555555555555
Shares outstanding: 72700000
Market cap (USD): 40817818888.888885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3HM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 594.3958333333334
Shares outstanding: 72700000
Market cap (USD): 43212577083.333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3HM.DE — annual report dated 2024-12-31
Total revenue: 2856128000
Gross profit: 2341746000
Operating income: 1528518000
Net income: 1109128000
Capital expenditures: 115118000
Operating cash flow: 1501627000
Depreciation & amortization: 206275000
Net tangible assets: -4762777000
Owner earnings: 1200285000
Return on net tangible assets (%): -25.20136886526495
Capex to operating income (%): 7.531347357374921
Buffett classification: The Great
Stock price: 594.3958333333334
P/E ratio: 38.96085671205969
Shares outstanding: 72700000
Book value: -939997000
Market cap (USD): 43212577083.333336
Debt to equity: -4.927642322262731
Current ratio: 0.8476130353784621
Quick ratio: 0.8476130353784621
Effective tax rate (%): 18.216032231994856
Interest coverage ratio: 8.23998921832884
COGS to revenue (%): 18.009767069263003
R&D to revenue (%): 5.554828074932216
SG&A to revenue (%): 16.580489389831268
Free cash flow (dilution-adjusted): 1291305000
Buyback yield (%): 2.048630421399788
Retained earnings: 4780300000
Receivables turnover: 3.480073936072347
Capitalized R&D asset: 282551720
ROCI (R&D-adjusted, %): 37.52740152262014
Rosenberg metric: 1.9634047577599323
FCF margin (%): 45.21173420799068
Revenue growth (%): 12.938645746010154
Rule of 40 score: 58.15037995400083
Financial ratios for 3HM.DE — quarterly report dated 2025-03-31
Total revenue: 745800000
Gross profit: 609000000
Operating income: 377000000
Net income: 288600000
Capital expenditures: 32900000
Operating cash flow: 301700000
Depreciation & amortization: 54500000
Net tangible assets: -4763879000
Owner earnings: 310200000
Return on net tangible assets (%): -6.511500397050386
Capex to operating income (%): 8.726790450928382
Buffett classification: The Great
Stock price: 552.3695652173913
P/E ratio: 34.78626766398505
Shares outstanding: 72700000
Book value: -958570000
Market cap (USD): 40157267391.304344
Debt to equity: -4.86694242465339
Current ratio: 0.8426047923793313
Quick ratio: 0.8426047923793313
Effective tax rate (%): 12.836001208094231
Interest coverage ratio: 8.10752688172043
COGS to revenue (%): 18.34271922767498
R&D to revenue (%): 6.382408152319657
SG&A to revenue (%): 18.208635022794315
Free cash flow (dilution-adjusted): 228800000
Buyback yield (%): 0.5306635980070314
Retained earnings: 4927508000
Receivables turnover: 0.9953993809785024
Capitalized R&D asset: 47600000
ROCI (R&D-adjusted, %): 10.411874461765867
FCF margin (%): 30.678466076696164
Rule of 40 score: 30.678466076696164
Financial ratios for 3HM.DE — quarterly report dated 2025-06-30
Total revenue: 772700000
Gross profit: 635000000
Operating income: 425300000
Net income: 303700000
Capital expenditures: 34500000
Operating cash flow: 336200000
Depreciation & amortization: 55300000
Net tangible assets: -4680998000
Owner earnings: 324500000
Return on net tangible assets (%): -6.932282389353723
Capex to operating income (%): 8.111920996943333
Buffett classification: The Great
Stock price: 564.3058823529412
P/E ratio: 69.263950104776
Shares outstanding: 72700000
Book value: -886208000
Market cap (USD): 41025037647.05883
Debt to equity: -5.222734391926049
Current ratio: 0.8646597056284829
Quick ratio: 0.8646597056284829
Effective tax rate (%): 19.61355214399153
Interest coverage ratio: 9.205627705627705
COGS to revenue (%): 17.820628963375178
R&D to revenue (%): 5.707260256244338
SG&A to revenue (%): 15.07700271774298
Free cash flow (dilution-adjusted): 278500000
Buyback yield (%): 0.33759871518345663
Retained earnings: 5091154000
Receivables turnover: 0.9773886381574953
Capitalized R&D asset: 75992000
ROCI (R&D-adjusted, %): 11.027390060104093
Rosenberg metric: 0.5462184873949579
FCF margin (%): 36.042448557007894
Revenue growth (%): 3.6068651112898897
Rule of 40 score: 39.649313668297786
Financial ratios for 3HM.DE — quarterly report dated 2025-09-30
Total revenue: 793426000
Gross profit: 660898000
Operating income: 447690000
Net income: 325386000
Capital expenditures: 26171000
Operating cash flow: 449416000
Depreciation & amortization: 53171000
Net tangible assets: -5689054000
Owner earnings: 352386000
Return on net tangible assets (%): -6.194105382019577
Capex to operating income (%): 5.845786146663986
Buffett classification: The Great
Stock price: 561.7882352941176
P/E ratio: 44.50542419289643
Shares outstanding: 72700000
Book value: -1915975000
Market cap (USD): 40842004705.88235
Debt to equity: -2.932978248672347
Current ratio: 0.8817466482778694
Quick ratio: 0.8817466482778694
Effective tax rate (%): 17.937090802707637
Interest coverage ratio: 8.349309958970533
COGS to revenue (%): 16.703259031087967
R&D to revenue (%): 5.6472815360222635
SG&A to revenue (%): 15.333629097105463
Free cash flow (dilution-adjusted): 400673000
Buyback yield (%): 3.0015250446887096
Retained earnings: 5278392000
Receivables turnover: 1.0637847723140783
Capitalized R&D asset: 90062000
ROCI (R&D-adjusted, %): 11.188950758433846
Rosenberg metric: 0.5872562358276644
FCF margin (%): 50.49910136547076
Revenue growth (%): 2.6822829041024976
Rule of 40 score: 53.18138426957326
Financial ratios for 3HM.DE — annual report dated 2025-12-31
Total revenue: 3134459000
Gross profit: 2584093000
Operating income: 1713567000
Net income: 1202305000
Capital expenditures: 129861000
Operating cash flow: 1588446000
Depreciation & amortization: 218570000
Net tangible assets: -6410415000
Owner earnings: 1291014000
Return on net tangible assets (%): -20.13932015321941
Capex to operating income (%): 7.578402245141276
Buffett classification: The Great
Stock price: 581.3294117647059
P/E ratio: 35.151353637632816
Shares outstanding: 72700000
Book value: -2654540000
Market cap (USD): 42262648235.29412
Debt to equity: -2.3769907403919324
Current ratio: 0.8989218527714455
Quick ratio: 0.8989218527714455
Effective tax rate (%): 19.53821835080468
Interest coverage ratio: 8.164158197904607
COGS to revenue (%): 17.558564332792358
R&D to revenue (%): 5.665921934215761
SG&A to revenue (%): 15.953151724109327
Free cash flow (dilution-adjusted): 1347242000
Buyback yield (%): 5.878252082474384
Retained earnings: 5427600000
Receivables turnover: 3.1766705989184283
Capitalized R&D asset: 327493440
ROCI (R&D-adjusted, %): 41.30811329809966
Rosenberg metric: 1.5275286316678538
FCF margin (%): 42.98164372225
Revenue growth (%): 9.745046440495663
Rule of 40 score: 52.72669016274566
Financial ratios for 3HM.DE — quarterly report dated 2025-12-31
Total revenue: 822528000
Gross profit: 679147000
Operating income: 463620000
Net income: 284669000
Capital expenditures: 36290000
Operating cash flow: 501130000
Depreciation & amortization: 55599000
Net tangible assets: -6410415000
Owner earnings: 303978000
Return on net tangible assets (%): -4.741939484417156
Capex to operating income (%): 7.827531167766706
Buffett classification: The Great
Stock price: 581.3294117647059
P/E ratio: 35.14989186662352
Shares outstanding: 72700000
Book value: -2654540000
Market cap (USD): 42262648235.29412
Debt to equity: -2.3769907403919324
Current ratio: 0.8989218527714455
Quick ratio: 0.8989218527714455
Effective tax rate (%): 26.78981992500733
Interest coverage ratio: 7.290425046781879
COGS to revenue (%): 17.431747004357298
R&D to revenue (%): 4.9997082166199815
SG&A to revenue (%): 15.321180555555555
Free cash flow (dilution-adjusted): 439269000
Buyback yield (%): 2.1456819150360302
Retained earnings: 5427600000
Receivables turnover: 0.833604942475616
Capitalized R&D asset: 85697690
ROCI (R&D-adjusted, %): 11.656104506398405
Rosenberg metric: 0.4072801124824246
FCF margin (%): 53.40474731559291
Revenue growth (%): 3.667890893416651
Rule of 40 score: 57.07263820900956
Financial ratios for 4516.T — annual report dated 2022-03-31
Total revenue: 1126733322.406163
Gross profit: 715399114.8991969
Operating income: 270021307.982298
Net income: 204868054.41730866
Capital expenditures: 25700704.802491397
Operating cash flow: 174692673.3322406
Depreciation & amortization: 37600393.378134735
Net tangible assets: 1364809047.697099
Owner earnings: 216767742.992952
Return on net tangible assets (%): 15.882642583496462
Capex to operating income (%): 9.518028408401117
Buffett classification: The Great
Stock price: 61.61891493197837
P/E ratio: 20.272424230316823
Shares outstanding: 67400929
Book value: 1482412719.2263565
P/B ratio: 2.801630110509829
Market cap (USD): 4153172110.387314
Debt to equity: 0.014998562614714401
Current ratio: 4.67463860876081
Quick ratio: 3.486153173686346
Effective tax rate (%): 24.933185189633946
Interest coverage ratio: 276.87394957983196
COGS to revenue (%): 36.506793517791166
R&D to revenue (%): 16.62957144104041
SG&A to revenue (%): 23.401268511244943
Free cash flow (dilution-adjusted): 101401409.6049828
Buyback yield (%): 0.0003946563055462981
Retained earnings: 1354720537.616784
Inventory turnover: 1.3185257184889403
Receivables turnover: 3.1841215433785726
Capitalized R&D asset: 187370922.79954106
ROCI (R&D-adjusted, %): 22.86302585196677
FCF margin (%): 8.999592679875477
Rule of 40 score: 8.999592679875477
Financial ratios for 4516.T — annual report dated 2023-03-31
Total revenue: 1082394894.894895
Gross profit: 662124624.6246247
Operating income: 225600600.60060063
Net income: 171313813.81381384
Capital expenditures: 42492492.4924925
Operating cash flow: 196471471.4714715
Depreciation & amortization: 37845345.34534535
Net tangible assets: 1339857357.3573575
Owner earnings: 166666666.6666667
Return on net tangible assets (%): 12.439135087886411
Capex to operating income (%): 18.835274542429286
Buffett classification: The Great
Stock price: 40.20990990990991
P/E ratio: 15.82000436858933
Shares outstanding: 67400929
Book value: 1470953453.4534535
P/B ratio: 1.842468418406684
Market cap (USD): 2710185282.934234
Debt to equity: 0.013596623301060066
Current ratio: 4.487195520563909
Quick ratio: 3.45379870960407
Effective tax rate (%): 25.15333398930762
Interest coverage ratio: 220.9558823529412
COGS to revenue (%): 38.827813421189525
R&D to revenue (%): 16.74007282816022
SG&A to revenue (%): 24.145656320443905
Free cash flow (dilution-adjusted): 108423423.42342344
Buyback yield (%): 0.0002770108580686912
Retained earnings: 1354602102.1021023
Inventory turnover: 1.5396886517410198
Receivables turnover: 3.2264020051022695
Capitalized R&D asset: 306732211.9693862
ROCI (R&D-adjusted, %): 15.556101976555231
Rosenberg metric: -0.2843263483927434
FCF margin (%): 10.016993237385122
Revenue growth (%): -3.935130578776373
Rule of 40 score: 6.081862658608749
Financial ratios for 4516.T — annual report dated 2024-03-31
Total revenue: 978968568.4099313
Gross profit: 647259640.7818278
Operating income: 219869255.1505547
Net income: 170714474.37929213
Capital expenditures: 33399366.08557845
Operating cash flow: 107560750.1320655
Depreciation & amortization: 33168251.45272055
Net tangible assets: 1288325409.403064
Owner earnings: 170483359.74643424
Return on net tangible assets (%): 13.232942430703625
Capex to operating income (%): 15.190557707901615
Buffett classification: The Great
Stock price: 27.7182382461701
P/E ratio: 10.943623935978415
Shares outstanding: 67400929
Book value: 1456246698.362388
P/B ratio: 1.2829110686644687
Market cap (USD): 1868235008.0351954
Debt to equity: 0.013022935239010762
Current ratio: 4.400176773087637
Quick ratio: 3.3526355260338545
Effective tax rate (%): 23.09019514516897
Interest coverage ratio: 101.2066869300912
COGS to revenue (%): 33.88351151731814
R&D to revenue (%): 21.365889851944285
SG&A to revenue (%): 23.58031769586186
Free cash flow (dilution-adjusted): 43845747.49075542
Buyback yield (%): 0
Retained earnings: 1309165346.0116217
Inventory turnover: 1.2843956943059498
Receivables turnover: 3.138535470076423
Capitalized R&D asset: 392397525.3102451
ROCI (R&D-adjusted, %): 12.542945527746069
Rosenberg metric: -0.08203918988442303
FCF margin (%): 4.47876968736299
Revenue growth (%): -9.555322828366341
Rule of 40 score: -5.076553141003351
Financial ratios for 4516.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1441770556.100294
Buffett classification: The Gruesome
Stock price: 24.929331839193164
Shares outstanding: 67400929
Book value: 1647639725.4517438
P/B ratio: 1.019798260114304
Market cap (USD): 1680260125.3108978
Debt to equity: 0.010843783209351756
Current ratio: 5.767393187066975
Quick ratio: 4.222755484988453
Buyback yield (%): 0
Retained earnings: 1473994957.2769296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4516.T — annual report dated 2025-03-31
Total revenue: 1070926346.7450875
Gross profit: 729280844.806844
Operating income: 236940248.6298623
Net income: 217617965.51263198
Capital expenditures: 22403422.002406094
Operating cash flow: 241451677.5832108
Depreciation & amortization: 40201844.673172034
Net tangible assets: 1328111215.078198
Owner earnings: 235416388.18339792
Return on net tangible assets (%): 17.725653206650833
Capex to operating income (%): 9.455304504809456
Buffett classification: The Great
Stock price: 24.654992648041706
P/E ratio: 7.6361774867788705
Shares outstanding: 67400929
Book value: 1653114556.8774226
P/B ratio: 1.0052354823522374
Market cap (USD): 1661769408.966181
Debt to equity: 0.01100513869628324
Current ratio: 4.939305977041826
Quick ratio: 3.537405990236179
Effective tax rate (%): 9.890687698906877
Interest coverage ratio: 244.4896551724138
COGS to revenue (%): 31.901243197363826
R&D to revenue (%): 21.432048529632034
SG&A to revenue (%): 23.72247740775875
Free cash flow (dilution-adjusted): 8909236.733057078
Buyback yield (%): 0.00040219770645333737
Retained earnings: 1488036358.7755647
Inventory turnover: 1.202729411764706
Receivables turnover: 3.788707084082096
Capitalized R&D asset: 429456155.0977281
ROCI (R&D-adjusted, %): 12.241625735713827
Rosenberg metric: 0.3921357222360289
FCF margin (%): 0.8319187178591043
Revenue growth (%): 9.393333075495637
Rule of 40 score: 10.22525179335474
Financial ratios for 4516.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1328111215.078198
Buffett classification: The Gruesome
Stock price: 24.654992648041706
Shares outstanding: 67400929
Book value: 1653114556.8774226
P/B ratio: 1.0052354823522374
Market cap (USD): 1661769408.966181
Debt to equity: 0.01100513869628324
Current ratio: 4.939305977041826
Quick ratio: 3.537405990236179
Buyback yield (%): 0
Retained earnings: 1488036358.7755647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4516.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.120952117353998
Shares outstanding: 67400929
Market cap (USD): 1423571794.0741765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4516.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1431635262.449529
Buffett classification: The Gruesome
Stock price: 22.170255720053838
Shares outstanding: 67400929
Book value: 1751076716.016151
P/B ratio: 0.8533582898063102
Market cap (USD): 1494295831.6991925
Debt to equity: 0.009722916106221897
Current ratio: 5.322880072195185
Quick ratio: 3.7877977245624783
Buyback yield (%): 0
Retained earnings: 1589562584.1184387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.339016963897347
Shares outstanding: 34811579
Market cap (USD): 638410137.8210527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — annual report dated 2022-12-31
Total revenue: 486345170.027084
Gross profit: 161450496.53927177
Operating income: 73886548.29972917
Net income: 50714715.6184171
Capital expenditures: 774902.1968101114
Operating cash flow: 51128498.3448691
Depreciation & amortization: 2949142.3412578995
Net tangible assets: 166897381.8838399
Owner earnings: 52888955.76286489
Return on net tangible assets (%): 31.68950595023441
Capex to operating income (%): 1.0487730373689033
Buffett classification: The Great
Stock price: 18.62232922058381
P/E ratio: 12.782733313621124
Shares outstanding: 34811579
Book value: 187541378.27264524
P/B ratio: 3.4566914821534014
Market cap (USD): 648272684.8263618
Debt to equity: 0.040115532734274706
Current ratio: 3.1024950823066573
Quick ratio: 3.09731856299824
Effective tax rate (%): 32.060068534569645
Interest coverage ratio: 1403
COGS to revenue (%): 66.80176347745378
SG&A to revenue (%): 2.764328254312012
Free cash flow (dilution-adjusted): 48991874.81191695
Buyback yield (%): 1.0525899802698235
Retained earnings: 160141438.4592236
Inventory turnover: 863.6799999999998
Receivables turnover: 7.193968395281548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.85315089612642
FCF margin (%): 10.073478227241086
Rule of 40 score: 10.073478227241086