speb/financial-data huggingface dataset:
Financial ratios for WATT — quarterly report dated 2026-03-31
Total revenue: 3082000
Gross profit: 1095000
Operating income: -1846000
Net income: -1656000
Capital expenditures: 38000
Operating cash flow: -5572000
Depreciation & amortization: 34000
Net tangible assets: 42759000
Owner earnings: -1660000
Return on net tangible assets (%): -3.882223625435581
Buffett classification: The Gruesome
Stock price: 15.69
Trailing EPS: -3.34
Shares outstanding: 5501101
Book value: 42759000
P/B ratio: 2.0185756142566476
Market cap (USD): 80261064
Yahoo forward P/E: 18.01
EV/EBITDA: -5.52
Debt to equity: 0.0233
Current ratio: 18.54
Quick ratio: 16.69
Short percent of float: 0.13
Analyst target mean: 28.25
Analyst target median: 28.25
Analyst consensus upside (%): 80.05098789037605
COGS to revenue (%): 64.4711226476314
R&D to revenue (%): 32.90071382219338
SG&A to revenue (%): 62.52433484750162
Free cash flow (dilution-adjusted): -5660000
Buyback yield (%): 0
Retained earnings: -411689000
Inventory turnover: 1.5807478122513923
Receivables turnover: 0.9628241174632928
Capitalized R&D asset: 1937800
ROCI (R&D-adjusted, %): -3.9459965561137844
Rosenberg metric: -0.048025613660619
FCF margin (%): -183.6469824789098
Revenue growth (%): 1.381578947368421
Rule of 40 score: -182.26540353154138
Financial ratios for 0237.HK — annual report dated 2022-03-31
Total revenue: 15518646.232439335
Operating income: 10173818.64623244
Net income: -10796679.438058749
Capital expenditures: 1201404.853128991
Operating cash flow: 27526819.923371647
Depreciation & amortization: 3199744.572158365
Net tangible assets: 514449042.1455939
Owner earnings: -8798339.719029374
Return on net tangible assets (%): -1.710245135715378
Capex to operating income (%): 11.80878974655101
Buffett classification: The Great
Stock price: 0.351213282247765
Shares outstanding: 405000000
Book value: 514449042.1455939
P/B ratio: 0.2764926506950113
Market cap (USD): 142241379.31034482
Debt to equity: 0
Current ratio: 18.550603403618503
Quick ratio: 18.550603403618503
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 26325415.070242655
Buyback yield (%): 0
Receivables turnover: 19.674708549222796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931719448795164
FCF margin (%): 169.6373167861346
Rule of 40 score: 169.6373167861346
Financial ratios for 0237.HK — annual report dated 2023-03-31
Total revenue: 18588535.031847134
Operating income: 12899363.057324842
Net income: -23985859.872611467
Capital expenditures: 1387643.3121019108
Operating cash flow: 32560636.942675162
Depreciation & amortization: 3289681.5286624203
Net tangible assets: 496951974.52229303
Owner earnings: -22083821.656050958
Return on net tangible assets (%): -4.443854293421323
Capex to operating income (%): 10.757456053723088
Buffett classification: The Great
Stock price: 0.2522292993630573
Shares outstanding: 405000000
Book value: 496951974.52229303
P/B ratio: 0.20555882958355304
Market cap (USD): 102152866.24203822
Debt to equity: 0
Current ratio: 20.237648078590002
Quick ratio: 20.237648078590002
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 31172993.63057325
Buyback yield (%): 0
Retained earnings: 401850191.0828026
Receivables turnover: 36.73716012084592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5263966787090077
FCF margin (%): 167.7001096491228
Revenue growth (%): 19.781936861159124
Rule of 40 score: 187.48204651028192
Financial ratios for 0237.HK — annual report dated 2024-03-31
Total revenue: 22422605.363984674
Operating income: 16558748.40357599
Net income: -15663984.674329503
Capital expenditures: 1911621.9667943807
Operating cash flow: 9868837.803320562
Depreciation & amortization: 3026692.2094508302
Net tangible assets: 495492209.45083016
Owner earnings: -14548914.431673054
Return on net tangible assets (%): -2.936254930788534
Capex to operating income (%): 11.544483436813081
Buffett classification: The Great
Stock price: 0.23145780051150894
Shares outstanding: 405000000
Book value: 495492209.45083016
P/B ratio: 0.1891864441442109
Market cap (USD): 93740409.20716111
Debt to equity: 0
Current ratio: 17.124414434788225
Quick ratio: 17.124414434788225
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7957088.122605364
Buyback yield (%): 0
Retained earnings: 384367816.091954
Receivables turnover: 34.60851567120047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2543786836250947
FCF margin (%): 35.486902585308336
Revenue growth (%): 20.625995139308998
Rule of 40 score: 56.11289772461733
Financial ratios for 0237.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 496996525.09652513
Buffett classification: The Gruesome
Stock price: 0.2380952380952381
Shares outstanding: 405000000
Book value: 496996525.09652513
P/B ratio: 0.19402262703917977
Market cap (USD): 96428571.42857143
Debt to equity: 0
Current ratio: 18.814086593495386
Quick ratio: 18.814086593495386
Buyback yield (%): 0
Retained earnings: 385014028.3140283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0237.HK — annual report dated 2025-03-31
Total revenue: 22409640.10282776
Operating income: 16933290.488431875
Net income: -34127120.822622105
Capital expenditures: 734318.766066838
Operating cash flow: 486246.78663239075
Depreciation & amortization: 2812082.262210797
Net tangible assets: 460645244.21593827
Owner earnings: -32049357.326478146
Return on net tangible assets (%): -6.957492284768767
Capex to operating income (%): 4.3365391184217525
Buffett classification: The Great
Stock price: 0.24164524421593828
Shares outstanding: 405000000
Book value: 460645244.21593827
P/B ratio: 0.21245486659486246
Market cap (USD): 97866323.907455
Debt to equity: 0
Current ratio: 21.370674389434072
Quick ratio: 21.370674389434072
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -248071.9794344473
Buyback yield (%): 0
Receivables turnover: 28.684929253043762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5672498943290796
FCF margin (%): -1.106987788720196
Revenue growth (%): -0.05782227777035123
Rule of 40 score: -1.1648100664905472
Financial ratios for 0237.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 460645244.21593827
Buffett classification: The Gruesome
Stock price: 0.24164524421593828
Shares outstanding: 405000000
Book value: 460645244.21593827
P/B ratio: 0.21245486659486246
Market cap (USD): 97866323.907455
Debt to equity: 0
Current ratio: 21.370674389434072
Quick ratio: 21.370674389434072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0237.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 455785347.04370177
Buffett classification: The Gruesome
Stock price: 0.26092544987146526
Shares outstanding: 405000000
Book value: 455785347.0437018
P/B ratio: 0.23185213803683574
Market cap (USD): 105674807.19794343
Debt to equity: 0
Current ratio: 16.907052528530624
Quick ratio: 16.907052528530624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0396.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 808096025
Market cap (USD): 6216123.269230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0396.HK — annual report dated 2022-12-31
Total revenue: 12886649.550706033
Gross profit: 3118998.7163029523
Operating income: -2808472.400513479
Net income: -3439794.6084724003
Capital expenditures: 11296.534017971759
Operating cash flow: 25545.571245186136
Depreciation & amortization: 1103722.7214377406
Net tangible assets: 12934146.341463415
Owner earnings: -2347368.4210526315
Return on net tangible assets (%): -18.148614984566827
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 808096025
Book value: 15241463.414634148
P/B ratio: 0.2722443254078547
Market cap (USD): 4149401.925545572
Debt to equity: 0.6811616174377374
Current ratio: 1.1665722437964174
Quick ratio: 1.1111030994736355
Interest coverage ratio: -4.141207647170169
COGS to revenue (%): 75.79666689910049
SG&A to revenue (%): 46.43529540677578
Free cash flow (dilution-adjusted): 25032.09242618742
Buyback yield (%): 0
Retained earnings: -7418100.128369705
Inventory turnover: 14.129990714948931
Receivables turnover: 1.437858974175344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.49092595257511
FCF margin (%): 0.1942482592367538
Rule of 40 score: 0.1942482592367538
Financial ratios for 0396.HK — annual report dated 2023-12-31
Total revenue: 12063124.19974392
Gross profit: 2868758.0025608195
Operating income: -880793.8540332906
Net income: -1466837.3879641485
Capital expenditures: 28553.13700384123
Operating cash flow: 2032010.243277849
Depreciation & amortization: 891933.4186939821
Net tangible assets: 11576312.419974392
Owner earnings: -603457.1062740077
Return on net tangible assets (%): -5.212861266881242
Buffett classification: The Gruesome
Stock price: 0.0025608194622279133
Shares outstanding: 808096025
Book value: 13722535.211267605
P/B ratio: 0.15080216565739507
Market cap (USD): 2069388.0281690143
Debt to equity: 0.5607848991816969
Current ratio: 1.1662765078490775
Quick ratio: 1.10983200220325
Interest coverage ratio: -1.5669703872437357
COGS to revenue (%): 76.2187808476537
SG&A to revenue (%): 31.862906392960628
Free cash flow (dilution-adjusted): 1999103.7131882203
Buyback yield (%): 0
Retained earnings: -8865941.10115237
Inventory turnover: 17.518419126616244
Receivables turnover: 4.370413322818575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.27359781121751
FCF margin (%): 16.572022969229298
Revenue growth (%): -6.390531128527464
Rule of 40 score: 10.181491840701835
Financial ratios for 0396.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6700902.06185567
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 808096025
Book value: 6700902.06185567
P/B ratio: 1.2432485624723553
Market cap (USD): 8330886.855670103
Debt to equity: 0.04321236946864363
Current ratio: 4.472650176678445
Quick ratio: 4.209681978798587
Buyback yield (%): 0
Retained earnings: 8570876.288659794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0396.HK — annual report dated 2024-12-31
Total revenue: 14673840.206185568
Gross profit: 2022809.2783505155
Operating income: 314304.1237113402
Net income: 1974742.2680412373
Capital expenditures: 2190.721649484536
Operating cash flow: 863530.9278350516
Depreciation & amortization: 752319.587628866
Net tangible assets: 6700902.06185567
Owner earnings: 2724871.1340206186
Return on net tangible assets (%): 40.66424354314506
Capex to operating income (%): 0.6970069700697007
Buffett classification: The Great
Stock price: 0.010309278350515464
P/E ratio: 4.218721091098929
Shares outstanding: 808096025
Book value: 6700902.06185567
P/B ratio: 1.2432485624723553
Market cap (USD): 8330886.855670103
Debt to equity: 0.04321236946864363
Current ratio: 4.472650176678445
Quick ratio: 4.209681978798587
Effective tax rate (%): 0
Interest coverage ratio: 1.123963133640553
COGS to revenue (%): 86.2148609366904
SG&A to revenue (%): 11.818844461618173
Free cash flow (dilution-adjusted): 861340.2061855671
Buyback yield (%): 0
Retained earnings: 8570876.288659794
Inventory turnover: 26.3832303144316
Receivables turnover: 3.724739131856989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6753694864569555
FCF margin (%): 5.869903134303454
Revenue growth (%): 21.642121586521263
Rule of 40 score: 27.512024720824716
Financial ratios for 0396.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 808096025
Market cap (USD): 8235373.503184714
Buyback yield (%): 0
Retained earnings: 8786114.649681529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1143.HK — annual report dated 2021-12-31
Total revenue: 86605512.82051282
Gross profit: 18575384.615384616
Operating income: -6716282.051282051
Net income: -5948333.333333333
Capital expenditures: 2536025.641025641
Operating cash flow: -12954743.58974359
Depreciation & amortization: 4492307.692307692
Net tangible assets: 42184871.79487179
Owner earnings: -3992051.282051282
Return on net tangible assets (%): -9.463229618103465
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 224289185
Book value: 46922820.51282052
P/B ratio: 1.1949898927043314
Market cap (USD): 56072296.25
Debt to equity: 0.1672222252580615
Current ratio: 2.0252097152845323
Quick ratio: 1.5903658955775122
Interest coverage ratio: -12.565843127848405
COGS to revenue (%): 78.55172954880885
R&D to revenue (%): 2.221389945272034
SG&A to revenue (%): 27.158512737538175
Free cash flow (dilution-adjusted): -16374487.17948718
Buyback yield (%): 0
Retained earnings: -62104358.974358976
Inventory turnover: 4.4623050077786655
Receivables turnover: 4.1639318999950685
Capitalized R&D asset: 1923846.153846154
ROCI (R&D-adjusted, %): -10.102784624259268
FCF margin (%): -18.906980221250798
Rule of 40 score: -18.906980221250798
Financial ratios for 1143.HK — annual report dated 2022-12-31
Total revenue: 67939794.6084724
Gross profit: 13016174.582798459
Operating income: -5929653.401797175
Net income: -6676379.974326059
Capital expenditures: 933376.1232349166
Operating cash flow: 13288061.61745828
Depreciation & amortization: 3890243.9024390243
Net tangible assets: 37417458.27984595
Owner earnings: -3719512.1951219514
Return on net tangible assets (%): -9.940579521205427
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
Shares outstanding: 224289185
Book value: 46471887.03465981
P/B ratio: 0.34075580015800416
Market cap (USD): 15835565.051347883
Debt to equity: 0.14108492442322995
Current ratio: 1.9377205459224112
Quick ratio: 1.732152745355642
Interest coverage ratio: -11.402616637867192
COGS to revenue (%): 80.84160445610871
R&D to revenue (%): 2.741799259708531
SG&A to revenue (%): 25.512847401327534
Free cash flow (dilution-adjusted): 11661874.197689345
Buyback yield (%): 0
Retained earnings: -69002824.1335045
Inventory turnover: 7.532791070265322
Receivables turnover: 4.588059365084869
Capitalized R&D asset: 3151749.708699516
ROCI (R&D-adjusted, %): -10.187830115636434
Rosenberg metric: -2.8896333635993616
FCF margin (%): 17.165012442111586
Revenue growth (%): -21.552575123854435
Rule of 40 score: -4.38756268174285
Financial ratios for 1143.HK — annual report dated 2023-12-31
Total revenue: 62944558.25864277
Gross profit: 16870038.412291933
Operating income: -428425.0960307299
Net income: 673111.3956466069
Capital expenditures: 348655.56978233036
Operating cash flow: -16554929.57746479
Depreciation & amortization: 3725352.1126760566
Net tangible assets: 57944942.38156211
Owner earnings: 4049807.9385403334
Return on net tangible assets (%): 6.9890619821014255
Buffett classification: The Gruesome
Stock price: 0.26248399487836105
P/E ratio: 87.46296923150084
Shares outstanding: 224289185
Book value: 62576824.583866835
P/B ratio: 0.9408007146145582
Market cap (USD): 58872321.28681178
Debt to equity: 0.054724026804440135
Current ratio: 2.588757971476873
Quick ratio: 2.388311312071172
Effective tax rate (%): 39.275939288380194
Interest coverage ratio: -1.0916802610114194
COGS to revenue (%): 73.1985752557481
R&D to revenue (%): 2.6631570168247567
SG&A to revenue (%): 24.82887405740881
Free cash flow (dilution-adjusted): -17256081.946222793
Buyback yield (%): 0
Retained earnings: -68053777.2087068
Inventory turnover: 6.583278448591291
Receivables turnover: 3.3831146040506788
Capitalized R&D asset: 3559239.41711076
ROCI (R&D-adjusted, %): -0.8420740642651147
Rosenberg metric: 2.0688856199954633
FCF margin (%): -27.41473198575256
Revenue growth (%): -7.352445468250955
Rule of 40 score: -34.767177454003516
Financial ratios for 1143.HK — annual report dated 2024-12-31
Total revenue: 61767654.63917526
Gross profit: 15927963.917525774
Operating income: -3660567.0103092785
Net income: 1035567.0103092784
Capital expenditures: 276932.9896907217
Operating cash flow: -9432345.360824743
Depreciation & amortization: 3033376.288659794
Net tangible assets: 66214175.25773196
Owner earnings: 3792010.309278351
Return on net tangible assets (%): 5.7268859644001235
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
P/E ratio: 8.931376207068192
Shares outstanding: 224289185
Book value: 69186211.34020618
P/B ratio: 0.13368326401370872
Market cap (USD): 9249038.55670103
Debt to equity: 0.16129897464075177
Current ratio: 2.6616112642380365
Quick ratio: 2.5120081028127386
Effective tax rate (%): 37.64365041042975
Interest coverage ratio: -5.882377303789605
COGS to revenue (%): 74.21309905553109
R&D to revenue (%): 2.6777685748679896
SG&A to revenue (%): 28.682896705103307
Free cash flow (dilution-adjusted): -11118685.56701031
Buyback yield (%): 0
Retained earnings: -67456701.03092784
Inventory turnover: 7.896026637069922
Receivables turnover: 4.0864579603389775
Capitalized R&D asset: 3391839.185999123
ROCI (R&D-adjusted, %): -4.79141602189143
Rosenberg metric: -0.5619921940210588
FCF margin (%): -18.000822002975067
Revenue growth (%): -1.869746411805049
Rule of 40 score: -19.870568414780116
Financial ratios for 1143.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66214175.25773196
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 224289185
Book value: 69186211.34020618
P/B ratio: 0.13368326401370872
Market cap (USD): 9249038.55670103
Debt to equity: 0.16129897464075177
Current ratio: 2.6616112642380365
Quick ratio: 2.5120081028127386
Buyback yield (%): 0
Retained earnings: -67456701.03092784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1270.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 3546270835
Market cap (USD): 327348077.0769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1270.HK — annual report dated 2022-12-31
Total revenue: 42632349.16559692
Gross profit: 40276379.97432606
Operating income: 38660205.3915276
Net income: 53858921.6944801
Capital expenditures: 17715.01925545571
Operating cash flow: 27801925.545571245
Depreciation & amortization: 155070.60333761232
Net tangible assets: 1047619127.0860077
Owner earnings: 53996277.278562255
Return on net tangible assets (%): 5.154189712892599
Capex to operating income (%): 0.04582236197673684
Buffett classification: The Great
Stock price: 0.1258023106546855
P/E ratio: 8.283289958551917
Shares outstanding: 3546270835
Book value: 1047619127.0860078
P/B ratio: 0.4258504390724956
Market cap (USD): 446129065.250321
Debt to equity: 0.7729928110111649
Current ratio: 0.05163127112427447
Quick ratio: 0.05163127112427447
Effective tax rate (%): 9.015383814682934
Interest coverage ratio: 2.2676399942774963
COGS to revenue (%): 5.526247643824562
SG&A to revenue (%): 3.7909583084918674
Free cash flow (dilution-adjusted): 27784210.52631579
Buyback yield (%): 0
Retained earnings: -152816302.9525032
Receivables turnover: 36.055368581044405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4917149696338834
FCF margin (%): 65.17166205970383
Rule of 40 score: 65.17166205970383
Financial ratios for 1270.HK — annual report dated 2023-12-31
Total revenue: 65808578.745198466
Gross profit: 63337644.04609475
Operating income: 61554289.37259924
Net income: 138325096.03072983
Capital expenditures: 256.0819462227913
Operating cash flow: 36705249.67989757
Depreciation & amortization: 143149.80793854035
Net tangible assets: 1176780793.8540332
Owner earnings: 138467989.75672215
Return on net tangible assets (%): 11.766676553517714
Capex to operating income (%): 0.00041602615972492356
Buffett classification: The Great
Stock price: 0.07810499359795135
P/E ratio: 2.002394856843211
Shares outstanding: 3546270835
Book value: 1176780793.8540332
P/B ratio: 0.23537218002780655
Market cap (USD): 276981460.8642766
Debt to equity: 0.6584055243922687
Current ratio: 0.02697982834470896
Quick ratio: 0.02697982834470896
Effective tax rate (%): 1.775073146870187
Interest coverage ratio: 1.5380399659591895
COGS to revenue (%): 3.754730380473379
SG&A to revenue (%): 2.709912153551312
Free cash flow (dilution-adjusted): 36704993.597951345
Buyback yield (%): 0
Retained earnings: -14099871.95902689
Receivables turnover: 13.007820408989673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.969590475700189
FCF margin (%): 55.77539326607843
Revenue growth (%): 54.363013141917364
Rule of 40 score: 110.1384064079958
Financial ratios for 1270.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1224537500
Buffett classification: The Gruesome
Stock price: 0.055412371134020616
Shares outstanding: 3546270835
Book value: 1224537500
P/B ratio: 0.16047468995500194
Market cap (USD): 196507275.6507732
Debt to equity: 0.6488350167131268
Current ratio: 3.8265427850424403
Quick ratio: 3.8265427850424403
Buyback yield (%): 0
Retained earnings: 15670618.55670103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1270.HK — annual report dated 2024-12-31
Total revenue: 51779123.71134021
Gross profit: 49100902.061855674
Operating income: 47080798.96907216
Net income: 29861340.206185568
Capital expenditures: 0
Operating cash flow: 14787371.13402062
Depreciation & amortization: 142783.5051546392
Net tangible assets: 1224537500
Owner earnings: 30004123.711340208
Return on net tangible assets (%): 2.450241312441653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.055412371134020616
P/E ratio: 6.580658279030225
Shares outstanding: 3546270835
Book value: 1224537500
P/B ratio: 0.16047468995500194
Market cap (USD): 196507275.6507732
Debt to equity: 0.6488350167131268
Current ratio: 3.8265427850424403
Quick ratio: 3.8265427850424403
Effective tax rate (%): -0.8789534402821009
Interest coverage ratio: 1.148431286875996
COGS to revenue (%): 5.172396629219075
SG&A to revenue (%): 3.901385245616043
Free cash flow (dilution-adjusted): 14784536.082474228
Buyback yield (%): 0
Retained earnings: 15670618.55670103
Receivables turnover: 13.658972702858893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2620474908186186
FCF margin (%): 28.55308283101795
Revenue growth (%): -21.318580801111548
Rule of 40 score: 7.234502029906402
Financial ratios for 1270.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1185992993.6305733
Buffett classification: The Gruesome
Stock price: 0.06496815286624204
Shares outstanding: 3546270835
Book value: 1185992993.6305733
P/B ratio: 0.1942630917304911
Market cap (USD): 230394665.7133758
Debt to equity: 0.6626532954459404
Current ratio: 3.0204032599085067
Quick ratio: 3.0204032599085067
Buyback yield (%): 0
Retained earnings: -2630573.2484076433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1914.T — annual report dated 2022-03-31
Total revenue: 181209818.06261268
Gross profit: 27997311.91607933
Operating income: 6158621.537452877
Net income: 4082109.4902475006
Capital expenditures: 7359162.432388133
Operating cash flow: 9729913.128995247
Depreciation & amortization: 8209924.602524176
Net tangible assets: 170880101.6226848
Owner earnings: 4932871.660383544
Return on net tangible assets (%): 2.886744339183312
Capex to operating income (%): 119.49366246382115
Buffett classification: The Gruesome
Stock price: 5.229634486149812
P/E ratio: 23.433609559706003
Shares outstanding: 18291634
Book value: 173003409.27716768
P/B ratio: 0.5529287565725162
Market cap (USD): 95658559.97443043
Debt to equity: 0.12893424859530203
Current ratio: 1.6957435948552613
Quick ratio: 1.6579449180630532
Effective tax rate (%): 52.31526555979654
Interest coverage ratio: 140.38389688025407
COGS to revenue (%): 84.5497820066209
Free cash flow (dilution-adjusted): -85985.90395017211
Buyback yield (%): 12.025283039149999
Retained earnings: 109132584.8221603
Inventory turnover: 60.714183646295446
Receivables turnover: 3.3549125282595167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4243565014516517
FCF margin (%): -0.0474510183109735
Rule of 40 score: -0.0474510183109735
Financial ratios for 1914.T — annual report dated 2023-03-31
Total revenue: 179496028.52852854
Gross profit: 25312229.72972973
Operating income: 5847830.330330331
Net income: 3956246.2462462466
Capital expenditures: 6832740.2402402405
Operating cash flow: 7278828.828828829
Depreciation & amortization: 7484099.0990991
Net tangible assets: 152388806.30630633
Owner earnings: 4607605.105105106
Return on net tangible assets (%): 3.0235850104657116
Capex to operating income (%): 116.84231337563918
Buffett classification: The Gruesome
Stock price: 3.4801801801801804
P/E ratio: 16.090551029352604
Shares outstanding: 18291634
Book value: 154859271.7717718
P/B ratio: 0.4110711704994193
Market cap (USD): 63658182.109909914
Debt to equity: 0.1620771644118425
Current ratio: 1.5825850991613684
Quick ratio: 1.5351059796525799
Effective tax rate (%): 47.92113239507329
Interest coverage ratio: 80.41823250051621
COGS to revenue (%): 85.89816307093714
Free cash flow (dilution-adjusted): -1302417.4174174175
Buyback yield (%): 9.832190908605341
Retained earnings: 96555563.06306307
Inventory turnover: 49.860960788169685
Receivables turnover: 3.3917208313130054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6127311865779643
FCF margin (%): -0.7255967879035359
Revenue growth (%): -0.9457487195820606
Rule of 40 score: -1.6713455074855965
Financial ratios for 1914.T — annual report dated 2024-03-31
Total revenue: 155674630.21658742
Gross profit: 25966864.7649234
Operating income: 6683491.811938722
Net income: 6159924.7226624405
Capital expenditures: 7393198.626518753
Operating cash flow: 10902826.20179609
Depreciation & amortization: 6712268.885367142
Net tangible assets: 142914883.78235605
Owner earnings: 5478994.981510828
Return on net tangible assets (%): 3.8337469383907883
Capex to operating income (%): 110.6188027837826
Buffett classification: The Gruesome
Stock price: 3.0431193872160596
P/E ratio: 9.036413358181678
Shares outstanding: 18291634
Book value: 144879912.83676705
P/B ratio: 0.3842052701396597
Market cap (USD): 55663626.04926044
Debt to equity: 0.15113113972106704
Current ratio: 1.4779425017185601
Quick ratio: 1.413485548143487
Effective tax rate (%): 32.441543750484314
Interest coverage ratio: 100.03439414904132
COGS to revenue (%): 83.31977963777955
Free cash flow (dilution-adjusted): 3198012.4141574223
Buyback yield (%): 0.0050891493644493
Retained earnings: 89368013.73481247
Inventory turnover: 30.667420747367352
Receivables turnover: 3.030411620557993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4194468796848785
FCF margin (%): 2.054292603559156
Revenue growth (%): -13.271267619247084
Rule of 40 score: -11.216975015687927
Financial ratios for 1914.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156747471.63468271
Buffett classification: The Gruesome
Stock price: 4.433183919316431
Shares outstanding: 18291634
Book value: 158683618.15380305
P/B ratio: 0.511017952894328
Market cap (USD): 81090177.70682168
Debt to equity: 0.16771971845861872
Current ratio: 1.5215985686713518
Quick ratio: 1.4169937739164422
Buyback yield (%): 0
Retained earnings: 99728701.49880935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1914.T — annual report dated 2025-03-31
Total revenue: 202376868.0657666
Gross profit: 33726520.51864724
Operating income: 12640689.747359978
Net income: 9623085.149044245
Capital expenditures: 14027576.527202245
Operating cash flow: 3005360.2459564228
Depreciation & amortization: 8221547.921400882
Net tangible assets: 151632849.88637882
Owner earnings: 3817056.543242883
Return on net tangible assets (%): 2.5173018551739093
Capex to operating income (%): 110.97160683128007
Buffett classification: The Gruesome
Stock price: 4.216548589760727
P/E ratio: 8.014847873894121
Shares outstanding: 18291634
Book value: 153410406.3627857
P/B ratio: 0.5027531402578239
Market cap (USD): 77127563.54711936
Debt to equity: 0.17418558971893544
Current ratio: 2.777962002766692
Quick ratio: 2.6041659617241066
Effective tax rate (%): 25.181563084597798
Interest coverage ratio: 77.41711011051986
COGS to revenue (%): 83.33479140941861
Free cash flow (dilution-adjusted): -11441338.056409571
Buyback yield (%): 4.336763808121079
Retained earnings: 97935229.24742681
Inventory turnover: 32.110016746326245
Receivables turnover: 4.306344583773442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.938508372948586
FCF margin (%): -5.653481134361398
Revenue growth (%): 29.999902864200262
Rule of 40 score: 24.346421729838866
Financial ratios for 1914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 151632849.88637882
Buffett classification: The Gruesome
Stock price: 4.216548589760727
Shares outstanding: 18291634
Book value: 153410406.3627857
P/B ratio: 0.5027531402578239
Market cap (USD): 77127563.54711936
Debt to equity: 0.17418558971893544
Current ratio: 2.777962002766692
Quick ratio: 2.6041659617241066
Buyback yield (%): 0
Retained earnings: 97935229.24742681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.245986714641572
Shares outstanding: 18291634
Market cap (USD): 77666034.95308608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1914.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 152964232.8398385
Buffett classification: The Gruesome
Stock price: 4.168102288021535
Shares outstanding: 18291634
Book value: 154582947.51009423
P/B ratio: 0.49320706297228517
Market cap (USD): 76241401.52705249
Debt to equity: 0.24639735290883394
Current ratio: 2.1095555460966193
Quick ratio: 1.956066682058935
Buyback yield (%): 0
Retained earnings: 100436689.09825034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — annual report dated 2022-03-31
Total revenue: 697942960.1704639
Gross profit: 195672840.51794788
Operating income: 39600065.56302246
Net income: 36846418.61989838
Capital expenditures: 67570890.01802984
Operating cash flow: 68062612.68644485
Depreciation & amortization: 42484838.551057205
Net tangible assets: 473438780.5277823
Owner earnings: 11760367.152925745
Return on net tangible assets (%): 2.484031227821149
Capex to operating income (%): 170.63327814569539
Buffett classification: The Gruesome
Stock price: 10.284707425012295
P/E ratio: 17.654334586521355
Shares outstanding: 63249150
Book value: 541263727.2578266
P/B ratio: 1.201815251737452
Market cap (USD): 650499002.6307163
Debt to equity: 0.2895601483836778
Current ratio: 0.9744146324105046
Quick ratio: 0.7553554907124048
Effective tax rate (%): 26.866157098715238
Interest coverage ratio: 92.92307692307692
COGS to revenue (%): 71.96317649683547
Free cash flow (dilution-adjusted): -1934109.1624323882
Buyback yield (%): 0.0012598601648539892
Retained earnings: 478675626.94640225
Inventory turnover: 9.955490578297596
Receivables turnover: 6.462022915243948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.415379917417916
FCF margin (%): -0.2771156488146261
Rule of 40 score: -0.2771156488146261
Financial ratios for 2220.T — annual report dated 2023-03-31
Total revenue: 713153153.1531532
Gross profit: 184181681.6816817
Operating income: 26764264.264264267
Net income: 16208708.708708711
Capital expenditures: 55142642.64264265
Operating cash flow: 62199699.69969971
Depreciation & amortization: 45720720.72072072
Net tangible assets: 446493993.99399406
Owner earnings: 6786786.786786787
Return on net tangible assets (%): 1.5200174869268406
Capex to operating income (%): 206.03085553997195
Buffett classification: The Gruesome
Stock price: 10.547297297297298
P/E ratio: 41.15735564381658
Shares outstanding: 63249150
Book value: 510480480.4804805
P/B ratio: 1.3068229136272722
Market cap (USD): 667107588.8513514
Debt to equity: 0.34585857991646574
Current ratio: 1.2155353393981805
Quick ratio: 0.925666744421118
Effective tax rate (%): 25.542916235780766
Interest coverage ratio: 37.526315789473685
COGS to revenue (%): 74.17256189994947
Free cash flow (dilution-adjusted): 4009009.009009009
Buyback yield (%): 0
Retained earnings: 444166666.6666667
Inventory turnover: 9.44983905579399
Receivables turnover: 6.957082173721986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.171542241984554
FCF margin (%): 0.5621526023244063
Revenue growth (%): 2.1792888317083046
Rule of 40 score: 2.741441434032711
Financial ratios for 2220.T — annual report dated 2024-03-31
Total revenue: 630837295.298468
Gross profit: 170192815.63655573
Operating income: 29496830.427892234
Net income: 18317485.472794507
Capital expenditures: 48963285.789751716
Operating cash flow: 64249867.93449551
Depreciation & amortization: 40814844.1627047
Net tangible assets: 427106444.7966191
Owner earnings: 10169043.845747493
Return on net tangible assets (%): 2.3809155702602007
Capex to operating income (%): 165.9950749944034
Buffett classification: The Gruesome
Stock price: 9.120905969360804
P/E ratio: 31.49392697206201
Shares outstanding: 63249150
Book value: 486767036.45007926
P/B ratio: 1.1851450624084323
Market cap (USD): 576889549.7919968
Debt to equity: 0.32260296272179717
Current ratio: 1.1457663451232583
Quick ratio: 0.8851152197213289
Effective tax rate (%): 45.67175871523697
Interest coverage ratio: 50.19101123595506
COGS to revenue (%): 73.02112336969037
Free cash flow (dilution-adjusted): 12949022.715266772
Buyback yield (%): 0.0011446342245048872
Retained earnings: 397913365.0290544
Inventory turnover: 8.964276535594962
Receivables turnover: 6.320894534868334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.927526639751142
FCF margin (%): 2.0526723470178156
Revenue growth (%): -11.542521755773187
Rule of 40 score: -9.489849408755372
Financial ratios for 2220.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 461605266.8440958
Buffett classification: The Gruesome
Stock price: 10.18475977027595
Shares outstanding: 63249150
Book value: 518525003.501891
P/B ratio: 1.2423265880597014
Market cap (USD): 644177398.424149
Debt to equity: 0.291227122307017
Current ratio: 1.0434827127205706
Quick ratio: 0.7592409297245639
Buyback yield (%): 0
Retained earnings: 421557641.1262081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — annual report dated 2025-03-31
Total revenue: 690161743.0824755
Gross profit: 187568506.8841064
Operating income: 36759791.47172838
Net income: 39312926.07940115
Capital expenditures: 52780376.954952545
Operating cash flow: 63106536.55928352
Depreciation & amortization: 42434166.55527336
Net tangible assets: 471554604.99933165
Owner earnings: 28966715.679721974
Return on net tangible assets (%): 6.142812597443095
Capex to operating income (%): 143.5818181818182
Buffett classification: The Gruesome
Stock price: 8.570311455687742
P/E ratio: 13.78846524200952
Shares outstanding: 63249150
Book value: 527382702.8472129
P/B ratio: 1.027839767745574
Market cap (USD): 542064914.8075124
Debt to equity: 0.31326751745725984
Current ratio: 1.326701487181532
Quick ratio: 1.016307164786093
Effective tax rate (%): 3.240664582990624
Interest coverage ratio: 40.44117647058823
COGS to revenue (%): 72.82156069028296
Free cash flow (dilution-adjusted): 6516508.4881700305
Buyback yield (%): 0
Retained earnings: 431078732.789734
Inventory turnover: 9.659216441875401
Receivables turnover: 7.14171104502386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.567872364118606
FCF margin (%): 0.9442001898084486
Revenue growth (%): 9.404080612567363
Rule of 40 score: 10.348280802375811
Financial ratios for 2220.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 471554604.99933165
Buffett classification: The Gruesome
Stock price: 8.570311455687742
Shares outstanding: 63249150
Book value: 527382702.8472129
P/B ratio: 1.027839767745574
Market cap (USD): 542064914.8075124
Debt to equity: 0.31326751745725984
Current ratio: 1.326701487181532
Quick ratio: 1.016307164786093
Buyback yield (%): 0
Retained earnings: 431078732.789734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.09998616108497
Shares outstanding: 63249150
Market cap (USD): 575566389.7003875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2220.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 344448183.0417228
Buffett classification: The Gruesome
Stock price: 9.15794078061911
Shares outstanding: 63249150
Book value: 655713324.3606999
P/B ratio: 0.8833615981331908
Market cap (USD): 579231970.1244953
Debt to equity: 0.4710536848695081
Current ratio: 0.9207163582559905
Quick ratio: 0.6932418669894891
Buyback yield (%): 0
Retained earnings: 578034993.270525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2225.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08974358974358974
Shares outstanding: 5290000000
Market cap (USD): 474743589.74358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2225.HK — annual report dated 2022-12-31
Total revenue: 2860077.0218228498
Gross profit: 1298587.9332477534
Operating income: 34403.08087291399
Net income: 60077.021822849805
Capital expenditures: 91399.2297817715
Operating cash flow: 544415.917843389
Depreciation & amortization: 563029.5250320925
Net tangible assets: 3128112.96534018
Owner earnings: 531707.3170731707
Return on net tangible assets (%): 16.99770190413657
Capex to operating income (%): 265.6716417910448
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
P/E ratio: 6216.880341880343
Shares outstanding: 5290000000
Book value: 3156867.779204108
P/B ratio: 118.3108327911516
Market cap (USD): 373491655.9691913
Debt to equity: 0.18091249186727393
Current ratio: 2.3790541505929417
Quick ratio: 2.3105443634804974
Effective tax rate (%): 85.20408163265306
Interest coverage ratio: 3.1529411764705877
COGS to revenue (%): 54.59605026929982
SG&A to revenue (%): 46.02333931777379
Free cash flow (dilution-adjusted): 393196.405648267
Buyback yield (%): 0
Retained earnings: 785750.9627727856
Inventory turnover: 12.684045881126174
Receivables turnover: 10.072332730560579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0200586153084916
FCF margin (%): 13.747755834829444
Rule of 40 score: 13.747755834829444
Financial ratios for 2225.HK — annual report dated 2023-12-31
Total revenue: 5844302.176696544
Gross profit: 1540204.8655569784
Operating income: -564916.7733674776
Net income: -402176.69654289377
Capital expenditures: 85403.3290653009
Operating cash flow: -244558.2586427657
Depreciation & amortization: 525224.0717029449
Net tangible assets: 4798207.426376441
Owner earnings: 37644.04609475026
Buffett classification: The Gruesome
Stock price: 0.0768245838668374
Shares outstanding: 5290000000
Book value: 4800256.081946224
P/B ratio: 84.66257668711656
Market cap (USD): 406402048.6555698
Debt to equity: 0.2688983728994398
Current ratio: 2.008375682288726
Quick ratio: 1.9097026162243556
Interest coverage ratio: -19.963800904977376
COGS to revenue (%): 73.64604329156077
SG&A to revenue (%): 34.95311541495049
Free cash flow (dilution-adjusted): -402688.86043533933
Buyback yield (%): 0
Retained earnings: 214596.67093469913
Inventory turnover: 16.030042918454935
Receivables turnover: 8.252395588501177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.769380980277289
FCF margin (%): -6.890281307510297
Revenue growth (%): 104.34072691412062
Rule of 40 score: 97.45044560661033
Financial ratios for 2225.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4031443.2989690723
Buffett classification: The Gruesome
Stock price: 0.24484536082474226
Shares outstanding: 5290000000
Book value: 4224097.93814433
P/B ratio: 306.62924433326214
Market cap (USD): 1295231958.7628865
Debt to equity: 0.4430275481253242
Current ratio: 1.2914329751252303
Quick ratio: 1.1728817913259408
Buyback yield (%): 0
Retained earnings: -2099097.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2225.HK — annual report dated 2024-12-31
Total revenue: 6474355.670103093
Gross profit: 1478994.8453608248
Operating income: -2579639.175257732
Net income: -2315077.319587629
Capital expenditures: 130025.77319587629
Operating cash flow: -419458.76288659795
Depreciation & amortization: 646778.350515464
Net tangible assets: 4031443.2989690723
Owner earnings: -1798324.7422680412
Return on net tangible assets (%): -44.6074670758215
Buffett classification: The Gruesome
Stock price: 0.24484536082474226
Shares outstanding: 5290000000
Book value: 4224097.93814433
P/B ratio: 306.62924433326214
Market cap (USD): 1295231958.7628865
Debt to equity: 0.4430275481253242
Current ratio: 1.2914329751252303
Quick ratio: 1.1728817913259408
Interest coverage ratio: -25.896507115135837
COGS to revenue (%): 77.15610756155331
SG&A to revenue (%): 63.599450647877234
Free cash flow (dilution-adjusted): -2244329.896907217
Buyback yield (%): 0
Retained earnings: -2099097.93814433
Inventory turnover: 13.999277717587574
Receivables turnover: 10.346169686985172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.37285271754436
FCF margin (%): -34.66491510917379
Revenue growth (%): 10.78064539371034
Rule of 40 score: -23.88426971546345
Financial ratios for 2225.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3418343.949044586
Buffett classification: The Gruesome
Stock price: 0.18089171974522292
Shares outstanding: 5290000000
Book value: 3538216.5605095546
P/B ratio: 270.4518451845184
Market cap (USD): 956917197.4522293
Debt to equity: 0.5281728172817282
Current ratio: 1.172914505852719
Quick ratio: 1.0442040796167336
Buyback yield (%): 0
Retained earnings: -3222165.6050955416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2674.T — annual report dated 2022-03-31
Total revenue: 200846377.64300933
Gross profit: 138036141.6161285
Operating income: 12545058.18718243
Net income: 8598885.42861826
Capital expenditures: 2518119.9803310935
Operating cash flow: 12162079.986887395
Depreciation & amortization: 4281781.675135224
Net tangible assets: 107581511.2276676
Owner earnings: 10362547.123422392
Return on net tangible assets (%): 9.632275104867064
Capex to operating income (%): 20.072605027084798
Buffett classification: The Great
Stock price: 5.306998852647107
P/E ratio: 8.586800288209705
Shares outstanding: 13913120
Book value: 112687936.40386823
P/B ratio: 0.6552335079782944
Market cap (USD): 73836911.87674151
Debt to equity: 0.1635304899964233
Current ratio: 2.528667905742369
Quick ratio: 1.0084455647990846
Effective tax rate (%): 34.73142954539375
Interest coverage ratio: 136.03021416511152
COGS to revenue (%): 31.27277512493739
Free cash flow (dilution-adjusted): 7897246.353056876
Buyback yield (%): 0
Retained earnings: 77990862.1537453
Inventory turnover: 1.3030291953428905
Receivables turnover: 29.308751985227985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.296267886404658
FCF margin (%): 3.9319834620536147
Rule of 40 score: 3.9319834620536147
Financial ratios for 2674.T — annual report dated 2023-03-31
Total revenue: 203009219.21921924
Gross profit: 139578993.993994
Operating income: 17358445.94594595
Net income: 12516741.741741743
Capital expenditures: 4766846.846846847
Operating cash flow: 13258693.693693696
Depreciation & amortization: 4310270.27027027
Net tangible assets: 110293108.10810812
Owner earnings: 12060165.165165165
Return on net tangible assets (%): 10.934649836274376
Capex to operating income (%): 27.46125351134985
Buffett classification: The Good
Stock price: 8.497672672672675
P/E ratio: 9.445680198173019
Shares outstanding: 13913120
Book value: 115236373.87387389
P/B ratio: 1.0259706691657735
Market cap (USD): 118229139.61561564
Debt to equity: 0.14031356752360094
Current ratio: 2.6312069606007156
Quick ratio: 1.0434469336323031
Effective tax rate (%): 31.2855657360518
Interest coverage ratio: 271.8251822243123
COGS to revenue (%): 31.244993681406502
Free cash flow (dilution-adjusted): 6782334.8348348355
Buyback yield (%): 0.0003746478612489533
Retained earnings: 79692987.987988
Inventory turnover: 1.2704168920883818
Receivables turnover: 27.46469056956002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.984115597353128
FCF margin (%): 3.3408999162303754
Revenue growth (%): 1.0768636216353404
Rule of 40 score: 4.417763537865715
Financial ratios for 2674.T — annual report dated 2024-03-31
Total revenue: 198792571.31537244
Gross profit: 136414078.18277866
Operating income: 18514580.03169572
Net income: 13941290.27997887
Capital expenditures: 5832785.261489699
Operating cash flow: 12348052.03380877
Depreciation & amortization: 4419162.704701532
Net tangible assets: 107570291.86476493
Owner earnings: 12527667.7231907
Return on net tangible assets (%): 11.646029313502483
Capex to operating income (%): 31.503740573668757
Buffett classification: The Good
Stock price: 10.256999471737982
P/E ratio: 10.236273804238115
Shares outstanding: 13913120
Book value: 112254543.05335447
P/B ratio: 1.2712791893188566
Market cap (USD): 142706864.49022716
Debt to equity: 0.142777738692415
Current ratio: 2.5291469820207038
Quick ratio: 0.9673037051560741
Effective tax rate (%): 27.423408966999908
Interest coverage ratio: 285.1467507373131
COGS to revenue (%): 31.378680861448704
Free cash flow (dilution-adjusted): 4871546.487057581
Buyback yield (%): 0.002891975119810881
Retained earnings: 78410162.44057052
Inventory turnover: 1.225106372990021
Receivables turnover: 24.182045210283565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437800159396769
FCF margin (%): 2.450567672032958
Revenue growth (%): -2.077072125130169
Rule of 40 score: 0.37349554690278897
Financial ratios for 2674.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114022454.12522762
Buffett classification: The Gruesome
Stock price: 12.733085866367839
Shares outstanding: 13913120
Book value: 119210064.43479478
P/B ratio: 1.4860905618080642
Market cap (USD): 177156951.6290797
Debt to equity: 0.18976766855966284
Current ratio: 2.2167651983311334
Quick ratio: 0.7978376424091135
Buyback yield (%): 0
Retained earnings: 82923434.65471354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2674.T — annual report dated 2025-03-31
Total revenue: 224107893.32976875
Gross profit: 153702586.5525999
Operating income: 21509263.467450876
Net income: 15506670.231252506
Capital expenditures: 8129160.540034754
Operating cash flow: 14319001.470391659
Depreciation & amortization: 5788571.046651517
Net tangible assets: 116791545.2479615
Owner earnings: 13166080.737869268
Return on net tangible assets (%): 11.273145423254917
Capex to operating income (%): 37.79376524136354
Buffett classification: The Good
Stock price: 11.63460767277102
P/E ratio: 10.438971764417863
Shares outstanding: 13913120
Book value: 122798482.82315198
P/B ratio: 1.3182059662520915
Market cap (USD): 161873692.70418394
Debt to equity: 0.17328308453403285
Current ratio: 2.304332004088727
Quick ratio: 0.8188248320949827
Effective tax rate (%): 28.235032835569747
Interest coverage ratio: 182.5109737424148
COGS to revenue (%): 31.41580559591039
Free cash flow (dilution-adjusted): 4387180.858174041
Buyback yield (%): 0.0038357455468963353
Retained earnings: 87770926.34674509
Inventory turnover: 1.1740368566338732
Receivables turnover: 24.295870914824302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.43816192617401
FCF margin (%): 1.9576199628624513
Revenue growth (%): 12.73454125920786
Rule of 40 score: 14.692161222070311
Financial ratios for 2674.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116791545.2479615
Buffett classification: The Gruesome
Stock price: 11.63460767277102
Shares outstanding: 13913120
Book value: 122798482.82315198
P/B ratio: 1.3182059662520915
Market cap (USD): 161873692.70418394
Debt to equity: 0.17328308453403285
Current ratio: 2.304332004088727
Quick ratio: 0.8188248320949827
Buyback yield (%): 0
Retained earnings: 87770926.34674509
Capitalized R&D asset: 0
Rule of 40 score: 0