speb/financial-data huggingface dataset:
Financial ratios for RWD.AX — annual report dated 2024-12-31
Operating income: -14935455.279503105
Net income: -14705524.844720496
Capital expenditures: 1356072.6708074533
Depreciation & amortization: 88965.21739130434
Net tangible assets: -806091.304347826
Owner earnings: -15972632.298136644
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Trailing EPS: -0.01
Shares outstanding: 280819570
Book value: -806091.3043478262
Market cap (USD): 5232662.732919254
EV/EBITDA: -9.70
Debt to equity: -5.087204029566799
Current ratio: 0.13
Quick ratio: 0.13
Interest coverage ratio: -92.62280009090453
Free cash flow (dilution-adjusted): -2807481.366459627
Buyback yield (%): 0.6634746605382554
Retained earnings: -38438254.03726708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -806091.304347826
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Trailing EPS: -0.01
Shares outstanding: 280819570
Book value: -806091.3043478262
Market cap (USD): 5232662.732919254
EV/EBITDA: -9.70
Debt to equity: -5.087204029566799
Current ratio: 0.13
Quick ratio: 0.13
Buyback yield (%): 0
Retained earnings: -38438254.03726708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIT.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1111184210.5263157
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Shares outstanding: 1085419558
Book value: 1111184210.526316
P/B ratio: 0.005398178974067494
Market cap (USD): 546994273.6842105
Yahoo forward P/E: 0.05
Debt to equity: 0
Analyst target mean: 79.00
Analyst target median: 79.00
Analyst consensus upside (%): 1429423.8095238097
Buyback yield (%): 0
Retained earnings: -187631578.9473684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIT.L — annual report dated 2026-03-31
Total revenue: -110657894.73684211
Net income: -115000000
Capital expenditures: 0
Operating cash flow: 60394736.84210526
Net tangible assets: 1111184210.5263157
Owner earnings: -115000000
Return on net tangible assets (%): -10.349319123741859
Buffett classification: The Gruesome
Stock price: 0.005526315789473684
Shares outstanding: 1085419558
Book value: 1111184210.526316
P/B ratio: 0.005398178974067494
Market cap (USD): 546994273.6842105
Yahoo forward P/E: 0.05
Debt to equity: 0
Analyst target mean: 79.00
Analyst target median: 79.00
Analyst consensus upside (%): 1429423.8095238097
Free cash flow (dilution-adjusted): 60394736.84210526
Buyback yield (%): 0
Retained earnings: -187631578.9473684
Receivables turnover: -420.50000000000006
Capitalized R&D asset: 0
Revenue growth (%): -217.5263157894737
Rule of 40 score: -217.5263157894737
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2026-03-31
Total revenue: 12214773.20898686
Gross profit: 1701663.8406104282
Operating income: 202214.92157693938
Net income: 1479525.2225519288
Capital expenditures: 0
Net tangible assets: 183671831.28444257
Owner earnings: 1479525.2225519288
Return on net tangible assets (%): 0.8055264719719969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21966659632833932
Trailing EPS: 0.27
P/E ratio: 0.8135799864012567
Shares outstanding: 1541928780
Book value: 239547901.65324292
P/B ratio: 1.4139562256471279
Market cap (USD): 399535412.6324714
Yahoo trailing P/E: 90.56
EV/EBITDA: 268.62
Debt to equity: 0.20489999999999997
Current ratio: 4.84
Quick ratio: 2.35
Effective tax rate (%): 12.92676537727494
Interest coverage ratio: 0.11153587607774368
COGS to revenue (%): 86.0688052778708
Buyback yield (%): 0
Inventory turnover: 7.521149078447576
Receivables turnover: 0.3492244614012295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07004363034289625
Revenue growth (%): -7.971294037358828
Rule of 40 score: -7.971294037358828
Financial ratios for SINDHUTRAD.NS — annual report dated 2026-03-31
Total revenue: 55540599.830436625
Gross profit: 7024724.459516744
Operating income: 648007.630351844
Net income: 6087791.4370495975
Capital expenditures: 493397.62611275964
Operating cash flow: 4588363.713437897
Depreciation & amortization: 1400445.1038575668
Net tangible assets: 183671831.28444257
Owner earnings: 6994838.914794404
Return on net tangible assets (%): 3.8083351518186133
Capex to operating income (%): 76.1407123932882
Buffett classification: The Gruesome
Stock price: 0.21966659632833932
Trailing EPS: 0.27
P/E ratio: 0.8135799864012567
Shares outstanding: 1541928780
Book value: 239547901.65324292
P/B ratio: 1.4139562256471279
Market cap (USD): 399535412.6324714
Yahoo trailing P/E: 90.56
EV/EBITDA: 268.62
Debt to equity: 0.20489999999999997
Current ratio: 4.84
Quick ratio: 2.35
Effective tax rate (%): 13.426330606511819
Interest coverage ratio: 0.12201502589122691
COGS to revenue (%): 87.35209111719541
Free cash flow (dilution-adjusted): 3962611.275964392
Buyback yield (%): 0
Inventory turnover: 34.70858321265836
Receivables turnover: 1.587924370745991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22445824752092314
FCF margin (%): 7.1346209584737945
Revenue growth (%): -72.55538590418469
Rule of 40 score: -65.4207649457109
Financial ratios for SSTK — quarterly report dated 2026-03-31
Total revenue: 199170000
Gross profit: 104382000
Operating income: -30954000
Net income: -47569000
Capital expenditures: 11786000
Operating cash flow: 17370000
Depreciation & amortization: 22704000
Net tangible assets: -245970000
Owner earnings: -36651000
Buffett classification: The Gruesome
Stock price: 16.17
Trailing EPS: -0.62
Shares outstanding: 36738014
Book value: 532078000
P/B ratio: 1.1164785734046514
Market cap (USD): 204998128
Yahoo forward P/E: 6.27
EV/EBITDA: 2.34
Dividend yield: 0.26
Debt to equity: 0.5638000000000001
Current ratio: 0.51
Quick ratio: 0.42
Short percent of float: 0.06
Analyst target mean: 28.85
Analyst target median: 28.85
Analyst consensus upside (%): 78.41682127396412
Interest coverage ratio: -1.694809461235217
COGS to revenue (%): 47.59150474469047
R&D to revenue (%): 9.742933172666566
SG&A to revenue (%): 57.30029622935181
Free cash flow (dilution-adjusted): -7788000
Buyback yield (%): 0
Retained earnings: 274817000
Receivables turnover: 1.9269170488187148
Capitalized R&D asset: 44235220
ROCI (R&D-adjusted, %): -4.7024006713199435
Rosenberg metric: -0.7078725038402458
FCF margin (%): -3.9102274438921523
Revenue growth (%): -9.559033879602763
Rule of 40 score: -13.469261323494916
Financial ratios for SY1.DE — annual report dated 2025-12-31
Total revenue: 5799156470.588236
Gross profit: 2182027058.8235292
Operating income: 727130588.2352941
Net income: 298315294.11764705
Capital expenditures: 231500000
Operating cash flow: 908582352.9411765
Depreciation & amortization: 354274117.64705884
Net tangible assets: 1454584705.882353
Owner earnings: 421089411.7647059
Return on net tangible assets (%): 28.949115858417642
Capex to operating income (%): 31.837472353052533
Buffett classification: The Good
Stock price: 79.70588235294117
Trailing EPS: 1.78
P/E ratio: 44.778585591539986
Shares outstanding: 139772054
Book value: 4402434117.6470585
P/B ratio: 2.5305670896234145
Market cap (USD): 14289636894.117647
Yahoo trailing P/E: 48.82
Yahoo forward P/E: 20.34
EV/EBITDA: 18.74
Dividend yield: 0.01
Debt to equity: 0.7029000000000001
Current ratio: 2.52
Quick ratio: 1.61
Analyst target mean: 94.89
Analyst target median: 98.50
Analyst consensus upside (%): 19.05018450184502
Effective tax rate (%): 36.3128098737649
Interest coverage ratio: 7.836154324039912
COGS to revenue (%): 62.373371543082435
R&D to revenue (%): 5.600713126026645
SG&A to revenue (%): 20.162100654395374
Free cash flow (dilution-adjusted): 659915294.117647
Buyback yield (%): 0
Retained earnings: 2265188235.294118
Inventory turnover: 2.8756942404929506
Receivables turnover: 5.149743520095279
Capitalized R&D asset: 614599315.5637255
ROCI (R&D-adjusted, %): 8.954313398219927
Rosenberg metric: 0.47635571495121665
FCF margin (%): 11.379504889453496
Revenue growth (%): 11.376927733602102
Rule of 40 score: 22.7564326230556
Financial ratios for SY1.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1454584705.882353
Buffett classification: The Gruesome
Stock price: 79.70588235294117
Trailing EPS: 1.78
P/E ratio: 44.778585591539986
Shares outstanding: 139772054
Book value: 4402434117.6470585
P/B ratio: 2.5305670896234145
Market cap (USD): 14289636894.117647
Yahoo trailing P/E: 48.82
Yahoo forward P/E: 20.34
EV/EBITDA: 18.74
Dividend yield: 0.01
Debt to equity: 0.7029000000000001
Current ratio: 2.52
Quick ratio: 1.61
Analyst target mean: 94.89
Analyst target median: 98.50
Analyst consensus upside (%): 19.05018450184502
Buyback yield (%): 0
Retained earnings: 2265188235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRU.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5959210.52631579
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: -0.01
Shares outstanding: 448559010
Book value: 6203947.368421053
P/B ratio: 0.00951344665959703
Market cap (USD): 3983911.842105263
Yahoo forward P/E: -1.35
EV/EBITDA: -0.47
Debt to equity: 0.0776
Current ratio: 2.97
Quick ratio: 1.62
Buyback yield (%): 0
Retained earnings: -5850000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRU.L — annual report dated 2026-03-31
Total revenue: 7922368.421052632
Gross profit: 1946052.6315789474
Operating income: -4418421.052631579
Net income: -4778947.368421053
Capital expenditures: 530263.1578947369
Operating cash flow: -410526.31578947365
Depreciation & amortization: 809210.5263157894
Net tangible assets: 5959210.52631579
Owner earnings: -4500000
Return on net tangible assets (%): -75.51335835725325
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Trailing EPS: -0.01
Shares outstanding: 448559010
Book value: 6203947.368421053
P/B ratio: 0.00951344665959703
Market cap (USD): 3983911.842105263
Yahoo forward P/E: -1.35
EV/EBITDA: -0.47
Debt to equity: 0.0776
Current ratio: 2.97
Quick ratio: 1.62
Interest coverage ratio: -101.75757575757576
COGS to revenue (%): 75.4359740906826
SG&A to revenue (%): 69.42368377345956
Free cash flow (dilution-adjusted): -1317105.2631578948
Buyback yield (%): 0
Retained earnings: -5850000
Inventory turnover: 1.748267898383372
Receivables turnover: 4.18125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.15591498965583
FCF margin (%): -16.625145324696895
Revenue growth (%): 46.53431862143952
Rule of 40 score: 29.909173296742622
Financial ratios for UTSI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5214142.857142857
Buffett classification: The Gruesome
Stock price: 2.54
Trailing EPS: -0.87
Shares outstanding: 9494110
Book value: 5214142.857142858
P/B ratio: 4.624928787090056
Market cap (USD): 22690924
Yahoo forward P/E: -14.94
EV/EBITDA: 1.37
Debt to equity: 0.031
Current ratio: 2.86
Quick ratio: 2.36
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: -181054000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UTSI — annual report dated 2025-12-31
Total revenue: 1282571.4285714286
Gross profit: 150142.85714285713
Operating income: -1222428.5714285714
Net income: -1135714.2857142857
Capital expenditures: 60428.57142857143
Operating cash flow: -1260142.857142857
Depreciation & amortization: 29571.428571428572
Net tangible assets: 5214142.857142857
Owner earnings: -1166571.4285714284
Return on net tangible assets (%): -22.37321570453985
Buffett classification: The Gruesome
Stock price: 2.54
Trailing EPS: -0.87
Shares outstanding: 9494110
Book value: 5214142.857142858
P/B ratio: 4.624928787090056
Market cap (USD): 22690924
Yahoo forward P/E: -14.94
EV/EBITDA: 1.37
Debt to equity: 0.031
Current ratio: 2.86
Quick ratio: 2.36
Short percent of float: 0.01
COGS to revenue (%): 88.29360659389619
R&D to revenue (%): 51.72644241479172
SG&A to revenue (%): 55.290710625974604
Free cash flow (dilution-adjusted): -1336857.142857143
Buyback yield (%): 0
Retained earnings: -181054000
Inventory turnover: 6.000757002271007
Receivables turnover: 1.127039919658549
Capitalized R&D asset: 1403091.8567877994
ROCI (R&D-adjusted, %): -18.896790493351393
Rosenberg metric: -0.3559404410731845
FCF margin (%): -104.23256850077969
Revenue growth (%): -13.929293725212094
Rule of 40 score: -118.16186222599178
Financial ratios for WDO.TO — quarterly report dated 2026-03-31
Total revenue: 215678417.26618707
Gross profit: 140153956.83453238
Operating income: 127707913.66906476
Net income: 85526618.70503598
Capital expenditures: 25946043.165467627
Operating cash flow: 116417985.6115108
Depreciation & amortization: 19481294.96402878
Net tangible assets: 733704316.5467626
Owner earnings: 79061870.50359714
Return on net tangible assets (%): 10.775712875141323
Capex to operating income (%): 20.31670741462645
Buffett classification: The Great
Stock price: 17.870503597122305
Trailing EPS: 2.68
P/E ratio: 6.668098357135188
Shares outstanding: 148294000
Book value: 733704316.5467626
P/B ratio: 3.6119297660732133
Market cap (USD): 2788780569.784173
Yahoo trailing P/E: 9.75
Yahoo forward P/E: 6.83
EV/EBITDA: 5.05
Dividend yield: 0.00
Debt to equity: 0.0031
Current ratio: 6.03
Quick ratio: 5.4
Analyst target mean: 32.44
Analyst target median: 33.00
Analyst consensus upside (%): 81.52818035426728
Effective tax rate (%): 35.38319382541581
Interest coverage ratio: 374.5021097046414
COGS to revenue (%): 35.01716184167075
SG&A to revenue (%): 3.6745354294463177
Free cash flow (dilution-adjusted): 89707913.66906476
Buyback yield (%): 1.2644963594144498
Retained earnings: 522871223.0215828
Inventory turnover: 2.819060662208974
Receivables turnover: 17.904503105590063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.28932880402952
FCF margin (%): 41.593366089268265
Revenue growth (%): 2.64157417444249
Rule of 40 score: 44.234940263710754
Financial ratios for 0025.HK — annual report dated 2022-03-31
Total revenue: 1102737292.4648786
Gross profit: 132420945.08301404
Operating income: 63621839.080459766
Net income: 88464112.38825032
Capital expenditures: 34858748.40357599
Operating cash flow: 43746615.58109834
Depreciation & amortization: 27051979.565772668
Net tangible assets: 1270170881.2260537
Owner earnings: 80657343.550447
Return on net tangible assets (%): 6.350117511164415
Capex to operating income (%): 54.790538763728044
Buffett classification: The Good
Stock price: 0.9757343550446999
P/E ratio: 3.3229064200475262
Shares outstanding: 301268440
Book value: 1436037675.6066413
P/B ratio: 0.20470073452254164
Market cap (USD): 293957966.99872285
Debt to equity: 0.3672242739018202
Current ratio: 1.3903273752878178
Quick ratio: 0.8817599885271254
Effective tax rate (%): 18.464816253501894
Interest coverage ratio: 5.623069803142496
COGS to revenue (%): 87.9916145043919
SG&A to revenue (%): 7.3181296328317105
Free cash flow (dilution-adjusted): 4743295.019157088
Buyback yield (%): 0
Inventory turnover: 2.6449888283209897
Receivables turnover: 10.776902838000094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4985576918349914
FCF margin (%): 0.4301382615395823
Rule of 40 score: 0.4301382615395823
Financial ratios for 0025.HK — annual report dated 2023-03-31
Total revenue: 908828280.2547771
Gross profit: 107804713.37579618
Operating income: 39408535.031847134
Net income: 37280891.719745226
Capital expenditures: 19314522.29299363
Operating cash flow: -898853.5031847134
Depreciation & amortization: 27148407.643312104
Net tangible assets: 1248635286.624204
Owner earnings: 45114777.070063695
Return on net tangible assets (%): 3.613126871661259
Capex to operating income (%): 49.01101316601854
Buffett classification: The Good
Stock price: 0.7694267515923567
P/E ratio: 6.217769652320992
Shares outstanding: 301268440
Book value: 1405574777.0700636
P/B ratio: 0.16491758455547623
Market cap (USD): 231803997.14649683
Debt to equity: 0.3604707986269779
Current ratio: 1.8077245362115446
Quick ratio: 1.10525755139159
Effective tax rate (%): 34.446811322487505
Interest coverage ratio: 2.2545914351514442
COGS to revenue (%): 88.13805471088833
SG&A to revenue (%): 8.255888242465765
Free cash flow (dilution-adjusted): -21892229.299363058
Buyback yield (%): 0
Inventory turnover: 1.961997432069181
Receivables turnover: 9.355590495835797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9872847488805998
FCF margin (%): -2.408841117182872
Revenue growth (%): -17.584334322880203
Rule of 40 score: -19.993175440063077
Financial ratios for 0025.HK — annual report dated 2024-03-31
Total revenue: 1046769731.8007662
Gross profit: 109156704.98084292
Operating income: 1983141.7624521072
Net income: -41221455.938697316
Capital expenditures: 13404086.845466156
Operating cash flow: -31391954.022988506
Depreciation & amortization: 25167305.23627075
Net tangible assets: 1181492975.734355
Owner earnings: -29458237.54789272
Return on net tangible assets (%): -2.4933061941890093
Capex to operating income (%): 675.9015971148892
Buffett classification: The Gruesome
Stock price: 0.48849104859335035
Shares outstanding: 301268440
Book value: 1320860280.9706259
P/B ratio: 0.11141748925597048
Market cap (USD): 147166936.16368285
Debt to equity: 0.44024551126553996
Current ratio: 1.807474530061702
Quick ratio: 1.210984564294939
Interest coverage ratio: 0.07153057370026072
COGS to revenue (%): 89.57204228736538
SG&A to revenue (%): 7.258296429067738
Free cash flow (dilution-adjusted): -46647381.86462324
Buyback yield (%): 0
Retained earnings: 1031226692.2094508
Inventory turnover: 2.52297965157738
Receivables turnover: 7.290838024905287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10026956162093416
FCF margin (%): -4.45631741609259
Revenue growth (%): 15.177944452533898
Rule of 40 score: 10.721627036441308
Financial ratios for 0025.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1209170141.5701416
Buffett classification: The Gruesome
Stock price: 0.631917631917632
Shares outstanding: 301268440
Book value: 1349499742.5997427
P/B ratio: 0.14107215671606418
Market cap (USD): 190376839.17631918
Debt to equity: 0.4520194479807713
Current ratio: 1.6870729149361416
Quick ratio: 1.2618569709027196
Buyback yield (%): 0
Retained earnings: 1043858429.8584299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0025.HK — annual report dated 2025-03-31
Total revenue: 1190879820.0514138
Gross profit: 82132647.81491002
Operating income: -11046143.958868895
Net income: -60808354.75578406
Capital expenditures: 12614910.025706941
Operating cash flow: -47638817.48071979
Depreciation & amortization: 25470951.15681234
Net tangible assets: 1118526992.2879176
Owner earnings: -47952313.62467866
Return on net tangible assets (%): -4.287094898496232
Buffett classification: The Gruesome
Stock price: 0.4948586118251928
Shares outstanding: 301268440
Book value: 1242773521.8508997
P/B ratio: 0.11996174635512367
Market cap (USD): 149085282.00514138
Debt to equity: 0.4784587049159677
Current ratio: 1.412200480198332
Quick ratio: 1.102235744931784
Interest coverage ratio: -0.3321468048759749
COGS to revenue (%): 93.10319593698682
SG&A to revenue (%): 6.066630005574717
Free cash flow (dilution-adjusted): -61719794.344473004
Buyback yield (%): 0.2732170960612015
Retained earnings: 968192673.5218508
Inventory turnover: 5.0001901289456825
Receivables turnover: 5.802882700290862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5892727792852231
FCF margin (%): -5.182705534619638
Revenue growth (%): 13.76712412220153
Rule of 40 score: 8.584418587581892
Financial ratios for 0025.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1118526992.2879176
Buffett classification: The Gruesome
Stock price: 0.4948586118251928
Shares outstanding: 301268440
Book value: 1242773521.8508997
P/B ratio: 0.11996174635512367
Market cap (USD): 149085282.00514138
Debt to equity: 0.4784587049159677
Current ratio: 1.412200480198332
Quick ratio: 1.102235744931784
Buyback yield (%): 0
Retained earnings: 968192673.5218508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0025.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1159591645.244216
Buffett classification: The Gruesome
Stock price: 0.4897172236503856
Shares outstanding: 301268440
Book value: 1283016580.9768639
P/B ratio: 0.11499176721313414
Market cap (USD): 147536344.01028278
Debt to equity: 0.4032262895856477
Current ratio: 1.4034717469618256
Quick ratio: 1.1110410170743168
Buyback yield (%): 0
Retained earnings: 997753984.5758355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — annual report dated 2022-03-31
Total revenue: 1221783314.2107852
Gross profit: 285723651.8603508
Operating income: 128790362.23569907
Net income: 91730863.79282086
Capital expenditures: 65005736.76446484
Operating cash flow: 69980331.0932634
Depreciation & amortization: 44468119.98033109
Net tangible assets: 954466480.9047698
Owner earnings: 71193247.0086871
Return on net tangible assets (%): 7.458957274350871
Capex to operating income (%): 50.47406936048361
Buffett classification: The Good
Stock price: 4.944599246025242
P/E ratio: 4.241223242814259
Shares outstanding: 78682023
Book value: 1035641698.0822816
P/B ratio: 0.37566184552239873
Market cap (USD): 389051071.60154074
Debt to equity: 0.18165847636683047
Current ratio: 1.9111380970642122
Quick ratio: 1.4717073586433165
Effective tax rate (%): 31.342001962708537
Interest coverage ratio: 60.21072796934866
COGS to revenue (%): 76.61354154089696
Free cash flow (dilution-adjusted): 4359940.9932797905
Buyback yield (%): 0.0021065043653987056
Retained earnings: 814546795.6072775
Inventory turnover: 5.537525453311355
Receivables turnover: 4.847091718958286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.421502181784422
FCF margin (%): 0.3568505922914906
Rule of 40 score: 0.3568505922914906
Financial ratios for 1515.T — annual report dated 2023-03-31
Total revenue: 1231381381.3813815
Gross profit: 262620120.12012014
Operating income: 102342342.34234235
Net income: 82695195.1951952
Capital expenditures: 55217717.71771772
Operating cash flow: 118753753.75375377
Depreciation & amortization: 41178678.678678684
Net tangible assets: 963190690.6906908
Owner earnings: 68656156.15615617
Return on net tangible assets (%): 7.127992080874845
Capex to operating income (%): 53.953931924882625
Buffett classification: The Good
Stock price: 4.8466216216216225
P/E ratio: 4.611416576315026
Shares outstanding: 78682023
Book value: 1046606606.6066067
P/B ratio: 0.36436039243163953
Market cap (USD): 381341993.9047298
Debt to equity: 0.163957592103753
Current ratio: 1.9515520742674792
Quick ratio: 1.5837788553193257
Effective tax rate (%): 22.3146907398265
Interest coverage ratio: 27.820408163265306
COGS to revenue (%): 78.67211315693208
Free cash flow (dilution-adjusted): 63040540.540540546
Buyback yield (%): 0.001968707256873236
Retained earnings: 798686186.1861863
Inventory turnover: 7.270565697543385
Receivables turnover: 5.3478969677209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.515901722296144
FCF margin (%): 5.11949762224119
Revenue growth (%): 0.7855785112596878
Rule of 40 score: 5.905076133500878
Financial ratios for 1515.T — annual report dated 2024-03-31
Total revenue: 1101980982.5673535
Gross profit: 220522979.3977813
Operating income: 73811410.45958796
Net income: 48989698.890649766
Capital expenditures: 40616745.90596936
Operating cash flow: 59105916.53460116
Depreciation & amortization: 39705493.924986795
Net tangible assets: 902779978.8695194
Owner earnings: 48078446.9096672
Return on net tangible assets (%): 5.325599596246261
Capex to operating income (%): 55.027733047056714
Buffett classification: The Good
Stock price: 6.124339672477549
P/E ratio: 9.836260395175898
Shares outstanding: 78682023
Book value: 995258848.3888009
P/B ratio: 0.4841709629105904
Market cap (USD): 481875434.969691
Debt to equity: 0.14701901514045726
Current ratio: 1.9378572745712703
Quick ratio: 1.4164484602618475
Effective tax rate (%): 34.95792426367462
Interest coverage ratio: 16.7085201793722
COGS to revenue (%): 79.98849500251671
Free cash flow (dilution-adjusted): 16719492.868462758
Buyback yield (%): 0.12195921442197515
Retained earnings: 724768885.3671421
Inventory turnover: 4.720894044419295
Receivables turnover: 4.923412792069861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.374788276959402
FCF margin (%): 1.5172215431077873
Revenue growth (%): -10.50855573834199
Rule of 40 score: -8.991334195234202
Financial ratios for 1515.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 990467852.6404258
Buffett classification: The Gruesome
Stock price: 5.690923098473175
Shares outstanding: 78682023
Book value: 1096519120.3249755
P/B ratio: 0.40835890029221833
Market cap (USD): 447773342.1252976
Debt to equity: 0.12224628100229303
Current ratio: 1.9826431468729366
Quick ratio: 1.320611263088388
Buyback yield (%): 0
Retained earnings: 798928421.3475276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 919696564.630397
Buffett classification: The Gruesome
Stock price: 8.523058414650448
Shares outstanding: 78682023
Book value: 1015706456.356102
P/B ratio: 0.6602414250842931
Market cap (USD): 670611478.2118701
Debt to equity: 0.16034085674804238
Current ratio: 1.83379491421789
Quick ratio: 1.4632593605006652
Buyback yield (%): 0
Retained earnings: 774388450.7418795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — annual report dated 2025-03-31
Total revenue: 1315104932.4956555
Gross profit: 228786258.52158803
Operating income: 68553669.29554872
Net income: 64109076.32669429
Capital expenditures: 101049324.9565566
Operating cash flow: 118386579.33431359
Depreciation & amortization: 56168961.36880096
Net tangible assets: 919696564.630397
Owner earnings: 19228712.738938645
Return on net tangible assets (%): 2.0907670506158933
Capex to operating income (%): 147.4017743979721
Buffett classification: The Gruesome
Stock price: 8.523058414650448
P/E ratio: 10.460476373025438
Shares outstanding: 78682023
Book value: 1015706456.356102
P/B ratio: 0.6602414250842931
Market cap (USD): 670611478.2118701
Debt to equity: 0.16034085674804238
Current ratio: 1.83379491421789
Quick ratio: 1.4632593605006652
Effective tax rate (%): 31.40998140998141
Interest coverage ratio: 11.161044613710557
COGS to revenue (%): 82.60319364117785
Free cash flow (dilution-adjusted): 14924475.33752172
Buyback yield (%): 4.7210951323486965
Retained earnings: 774388450.7418795
Inventory turnover: 7.888516792855757
Receivables turnover: 5.5588326694352626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.557150829211207
FCF margin (%): 1.1348505331205594
Revenue growth (%): 19.34007512831791
Rule of 40 score: 20.47492566143847
Financial ratios for 1515.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.977096595626902
Shares outstanding: 78682023
Market cap (USD): 785018143.8103375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 970356662.18035
Buffett classification: The Gruesome
Stock price: 13.1885598923284
Shares outstanding: 78682023
Book value: 1059764468.371467
P/B ratio: 0.9791822652628572
Market cap (USD): 1037702572.7850606
Debt to equity: 0.23813666410551115
Current ratio: 2.096020512820513
Quick ratio: 1.6758564102564104
Buyback yield (%): 0
Retained earnings: 810080753.7012113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1887.T — annual report dated 2022-05-31
Total revenue: 992252308.6555016
Gross profit: 133017686.64892784
Operating income: 62278916.88840194
Net income: 61832837.689779304
Capital expenditures: 31890749.72609172
Operating cash flow: 29417749.25653467
Depreciation & amortization: 18797933.9489748
Net tangible assets: 605172953.5138519
Owner earnings: 48740021.91266238
Return on net tangible assets (%): 8.053899571958773
Capex to operating income (%): 51.20633324956019
Buffett classification: The Good
Stock price: 3.3552981687275003
P/E ratio: 4.327352099729149
Shares outstanding: 79746254
Book value: 625629989.0436687
P/B ratio: 0.42768483719600214
Market cap (USD): 267572460.0090781
Debt to equity: 0.3756801721226374
Current ratio: 2.5230432102992535
Quick ratio: 2.3008514232235386
Effective tax rate (%): 28.048447318094894
Interest coverage ratio: 18.421296296296298
COGS to revenue (%): 86.59357993532613
Free cash flow (dilution-adjusted): 12083268.117076226
Buyback yield (%): 0
Retained earnings: 441594928.7838472
Inventory turnover: 11.279227450174645
Receivables turnover: 2.6669611493237415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1748636343145655
FCF margin (%): 1.2177616531272184
Rule of 40 score: 1.2177616531272184
Financial ratios for 1887.T — annual report dated 2023-05-31
Total revenue: 1103097503.3979542
Gross profit: 99749624.43665498
Operating income: 32105300.80835539
Net income: 23678374.704914518
Capital expenditures: 25724300.736819517
Operating cash flow: -79132985.19207384
Depreciation & amortization: 19665212.103870094
Net tangible assets: 543486658.5592675
Owner earnings: 17619286.071965095
Return on net tangible assets (%): 3.2418985442388193
Capex to operating income (%): 80.12477718360071
Buffett classification: The Gruesome
Stock price: 3.6000429215251453
P/E ratio: 12.124562636102718
Shares outstanding: 79746254
Book value: 558165820.1588098
P/B ratio: 0.5143452480647476
Market cap (USD): 287089937.2308463
Debt to equity: 0.383577269115423
Current ratio: 2.0194530589230335
Quick ratio: 1.7960424302227236
Effective tax rate (%): 31.59743748708411
Interest coverage ratio: 12.859598853868194
COGS to revenue (%): 90.95731572871946
Free cash flow (dilution-adjusted): -109178052.79347594
Buyback yield (%): 7.253508598609244
Retained earnings: 410909220.9743186
Inventory turnover: 11.062228882403975
Receivables turnover: 2.2016590756578482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25052326517469
FCF margin (%): -9.897407296922218
Revenue growth (%): 11.171069472506188
Rule of 40 score: 1.2736621755839703
Financial ratios for 1887.T — annual report dated 2024-05-31
Total revenue: 864606562.5995541
Gross profit: -3446957.629818414
Operating income: -59917171.07359032
Net income: -45683338.6428799
Capital expenditures: 11105447.594775407
Operating cash flow: -8047148.773494744
Depreciation & amortization: 14902835.297865564
Net tangible assets: 424510990.761389
Owner earnings: -41885950.93978975
Return on net tangible assets (%): -9.86687078811893
Buffett classification: The Gruesome
Stock price: 2.708505893596687
Shares outstanding: 79746254
Book value: 437011787.19337374
P/B ratio: 0.4942502817565499
Market cap (USD): 215993198.9512584
Debt to equity: 0.43744623773491376
Current ratio: 1.9119606689318729
Quick ratio: 1.591674417721759
Interest coverage ratio: -23.219753086419757
COGS to revenue (%): 100.3994104642594
Free cash flow (dilution-adjusted): -32003822.873526603
Buyback yield (%): 0
Retained earnings: 306205798.0248487
Inventory turnover: 8.0745569845315
Receivables turnover: 2.4101307189542487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.112262893027657
FCF margin (%): -3.701547531319086
Revenue growth (%): -21.620114274917547
Rule of 40 score: -25.321661806236634
Financial ratios for 1887.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 433339948.4024608
Buffett classification: The Gruesome
Stock price: 3.1101409009724157
Shares outstanding: 79746254
Book value: 445994575.64331555
P/B ratio: 0.556110095973658
Market cap (USD): 248022086.2647351
Debt to equity: 0.517361059610507
Current ratio: 1.9136214525480624
Quick ratio: 1.5703196521208425
Buyback yield (%): 0
Retained earnings: 322497850.1025336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1887.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 455654472.11016834
Buffett classification: The Gruesome
Stock price: 3.1208095701766587
Shares outstanding: 79746254
Book value: 462011406.3152037
P/B ratio: 0.5386725722939123
Market cap (USD): 248872872.66893864
Debt to equity: 0.45194797374601076
Current ratio: 2.024358674744279
Quick ratio: 1.6132813202221945
Buyback yield (%): 0
Retained earnings: 330977882.8766171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1887.T — annual report dated 2025-05-31
Total revenue: 857894004.7294477
Gross profit: 84803171.51203227
Operating income: 16121852.83071359
Net income: 9410210.043121435
Capital expenditures: 27667269.439421337
Operating cash flow: 26380581.443872582
Depreciation & amortization: 14772569.20294895
Net tangible assets: 455654472.11016834
Owner earnings: -3484490.193350952
Return on net tangible assets (%): -0.7647220441432363
Capex to operating income (%): 171.6134598792062
Buffett classification: The Gruesome
Stock price: 3.1208095701766587
P/E ratio: 26.44711133210643
Shares outstanding: 79746254
Book value: 462011406.3152037
P/B ratio: 0.5386725722939123
Market cap (USD): 248872872.66893864
Debt to equity: 0.45194797374601076
Current ratio: 2.024358674744279
Quick ratio: 1.6132813202221945
Effective tax rate (%): 37.285780453913844
Interest coverage ratio: 5.5322195704057275
COGS to revenue (%): 90.11495930213704
Free cash flow (dilution-adjusted): -2990680.2058700793
Buyback yield (%): 5.429961627984074
Retained earnings: 330977882.8766171
Inventory turnover: 4.860934971793414
Receivables turnover: 2.672299493045626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.726353179177154
FCF margin (%): -0.3486071926581704
Revenue growth (%): -0.7763713763545983
Rule of 40 score: -1.1249785690127687
Financial ratios for 1963.T — annual report dated 2022-03-31
Total revenue: 3510908047.8610067
Gross profit: 371840681.8554335
Operating income: 169554171.4473037
Net income: -290903130.6343222
Capital expenditures: 44730372.07015244
Operating cash flow: 158260940.82937223
Depreciation & amortization: 59023110.96541551
Net tangible assets: 3093492870.021308
Owner earnings: -276610391.73905915
Return on net tangible assets (%): -8.941685122977312
Capex to operating income (%): 26.381168737010007
Buffett classification: The Good
Stock price: 10.790772004589412
Shares outstanding: 241850699
Book value: 3177028356.007212
P/B ratio: 0.8214455332527905
Market cap (USD): 2609755752.0595803
Debt to equity: 0.18656248629601638
Current ratio: 2.101132227107266
Quick ratio: 1.9552545738193163
Interest coverage ratio: 49.37708830548925
COGS to revenue (%): 89.40898830768369
Free cash flow (dilution-adjusted): 77897066.05474512
Buyback yield (%): 0
Retained earnings: 2804441894.771349
Inventory turnover: 10.344027654000918
Receivables turnover: 3.03352877030491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.697369436787924
FCF margin (%): 2.2187156425872017
Rule of 40 score: 2.2187156425872017
Financial ratios for 1963.T — annual report dated 2023-03-31
Total revenue: 4556231231.231232
Gross profit: 500938438.4384385
Operating income: 275518018.01801807
Net income: 230217717.71771774
Capital expenditures: 49286786.786786795
Operating cash flow: 831599099.0990992
Depreciation & amortization: 58851351.35135136
Net tangible assets: 2900285285.2852855
Owner earnings: 239782282.2822823
Return on net tangible assets (%): 8.267541248401576
Capex to operating income (%): 17.888770811193766
Buffett classification: The Great
Stock price: 11.341441441441443
P/E ratio: 11.914528418891898
Shares outstanding: 241850699
Book value: 2987837837.837838
P/B ratio: 0.9180336046166139
Market cap (USD): 2742935540.2801805
Debt to equity: 0.09239409015528419
Current ratio: 1.9819291272051314
Quick ratio: 1.8625452782084158
Effective tax rate (%): 38.44010571387597
Interest coverage ratio: 31.582616179001725
COGS to revenue (%): 89.00525630674422
Free cash flow (dilution-adjusted): 740472972.972973
Buyback yield (%): 5.474067762263669
Retained earnings: 2770765765.765766
Inventory turnover: 16.621965104471183
Receivables turnover: 4.278513317259564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.323259722263172
FCF margin (%): 16.25187431000675
Revenue growth (%): 29.773584756999828
Rule of 40 score: 46.02545906700658
Financial ratios for 1963.T — annual report dated 2024-03-31
Total revenue: 5497853935.552033
Gross profit: 70410723.7189646
Operating income: -125435816.16481775
Net income: -51703645.00792393
Capital expenditures: 89276281.03539355
Operating cash flow: 73230322.23983096
Depreciation & amortization: 64064976.22820919
Net tangible assets: 2461872688.8536716
Owner earnings: -76914949.8151083
Return on net tangible assets (%): -3.1242456266462106
Buffett classification: The Gruesome
Stock price: 9.278129952456418
Shares outstanding: 241850699
Book value: 2561304807.1843634
P/B ratio: 0.8760855826765733
Market cap (USD): 2243922214.4144216
Debt to equity: 0.10125449876767281
Current ratio: 1.7208470188403813
Quick ratio: 1.6041780712558733
Effective tax rate (%): 379.5656817372731
Interest coverage ratio: -13.926686217008799
COGS to revenue (%): 98.71918519808551
Free cash flow (dilution-adjusted): -52146064.447966196
Buyback yield (%): 0
Retained earnings: 2314520602.2187004
Inventory turnover: 20.08629032258065
Receivables turnover: 4.1459971417047194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.302020110517257
FCF margin (%): -0.9484803535932838
Revenue growth (%): 20.666701414676595
Rule of 40 score: 19.718221061083312
Financial ratios for 1963.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2660799831.909231
Buffett classification: The Gruesome
Stock price: 8.294579072699257
Shares outstanding: 241850699
Book value: 2767019190.3627963
P/B ratio: 0.724985845284313
Market cap (USD): 2006049746.6430871
Debt to equity: 0.08770992849458961
Current ratio: 1.650420992397613
Quick ratio: 1.5260007084661709
Buyback yield (%): 0
Retained earnings: 2476684409.581174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2515846811.9235396
Buffett classification: The Gruesome
Stock price: 7.676981686940249
Shares outstanding: 241850699
Book value: 2621701644.165219
P/B ratio: 0.7081978192785124
Market cap (USD): 1856683387.1966984
Debt to equity: 0.08894378459130318
Current ratio: 1.6178198358160771
Quick ratio: 1.5243998754784855
Buyback yield (%): 0
Retained earnings: 2275685068.841064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.T — annual report dated 2025-03-31
Total revenue: 5735075524.662478
Gross profit: 126493784.25344205
Operating income: -76687608.6084748
Net income: -2660072.1828632536
Capital expenditures: 64035556.74375083
Operating cash flow: 312531747.0926347
Depreciation & amortization: 70739205.9885042
Net tangible assets: 2515846811.9235396
Owner earnings: 4043577.061890118
Buffett classification: The Gruesome
Stock price: 7.676981686940249
Shares outstanding: 241850699
Book value: 2621701644.165219
P/B ratio: 0.7081978192785124
Market cap (USD): 1856683387.1966984
Debt to equity: 0.08894378459130318
Current ratio: 1.6178198358160771
Quick ratio: 1.5243998754784855
Effective tax rate (%): 105.55488321432892
Interest coverage ratio: -9.404918032786885
COGS to revenue (%): 97.79438328737811
Free cash flow (dilution-adjusted): 216214409.83825693
Buyback yield (%): 0
Retained earnings: 2275685068.841064
Inventory turnover: 25.89188522061092
Receivables turnover: 5.560623145016007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6241460776174566
FCF margin (%): 3.7700359639288554
Revenue growth (%): 4.314803410407917
Rule of 40 score: 8.084839374336772
Financial ratios for 1963.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.441046221976197
Shares outstanding: 241850699
Market cap (USD): 2041472929.0762525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1963.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2667368775.235532
Buffett classification: The Gruesome
Stock price: 9.920794078061911
Shares outstanding: 241850699
Book value: 2776271870.794078
P/B ratio: 0.8642348783111302
Market cap (USD): 2399350982.414334
Debt to equity: 0.08347270902718192
Current ratio: 1.6779463279325044
Quick ratio: 1.5614421519868025
Buyback yield (%): 0
Retained earnings: 2304730820.9959626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2818.T — annual report dated 2022-03-31
Total revenue: 69992419.27552861
Gross profit: 37125897.39386986
Operating income: 2895541.7144730375
Net income: 1354171.4473037207
Capital expenditures: 7733420.750696607
Operating cash flow: 5634486.149811506
Depreciation & amortization: 3170127.847893788
Net tangible assets: 44380503.196197346
Owner earnings: -3209121.4554990977
Return on net tangible assets (%): -7.230926250007154
Capex to operating income (%): 267.0802742036828
Buffett classification: The Gruesome
Stock price: 13.822897885592527
P/E ratio: 70.71801576629791
Shares outstanding: 6927948
Book value: 45325233.5682675
P/B ratio: 2.11282568718499
Market cap (USD): 95764317.76069498
Debt to equity: 0.33265414056560016
Current ratio: 1.110176349257202
Quick ratio: 0.995801670980306
Effective tax rate (%): 46.09537604311431
Interest coverage ratio: 47.209246392303584
COGS to revenue (%): 46.957259403019144
SG&A to revenue (%): 9.760522687555435
Free cash flow (dilution-adjusted): -2620701.5243402724
Buyback yield (%): 1.5595419145318439
Retained earnings: 31006097.361088347
Inventory turnover: 12.621793701649807
Receivables turnover: 6.3786536113196135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.519149737831249
FCF margin (%): -3.7442648096270994
Rule of 40 score: -3.7442648096270994
Financial ratios for 2818.T — annual report dated 2023-03-31
Total revenue: 68380397.8978979
Gross profit: 34828153.15315316
Operating income: -569166.6666666667
Net income: -2999331.831831832
Capital expenditures: 1191981.981981982
Operating cash flow: 4209684.684684685
Depreciation & amortization: 3203836.3363363366
Net tangible assets: 37309789.789789796
Owner earnings: -987477.4774774774
Return on net tangible assets (%): -2.646698046387039
Buffett classification: The Gruesome
Stock price: 13.26418918918919
Shares outstanding: 6927948
Book value: 37972860.36036036
P/B ratio: 2.419981325946993
Market cap (USD): 91893612.96486488
Debt to equity: 0.33355753328647675
Current ratio: 1.0422922538331858
Quick ratio: 0.9363883529176291
Interest coverage ratio: -10.863017624301477
COGS to revenue (%): 49.06705104998546
SG&A to revenue (%): 9.910500008289173
Free cash flow (dilution-adjusted): 2312905.4054054054
Buyback yield (%): 0.0005473753689446557
Retained earnings: 24315953.453453455
Inventory turnover: 14.00739993167365
Receivables turnover: 6.879996404499813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3027768274025626
FCF margin (%): 3.3824099837191897
Revenue growth (%): -2.303137103012412
Rule of 40 score: 1.0792728807067777
Financial ratios for 2818.T — annual report dated 2024-03-31
Total revenue: 66669875.85842578
Gross profit: 35150600.89804543
Operating income: 1442875.0660327522
Net income: 724445.3248811411
Capital expenditures: 4333980.454305336
Operating cash flow: 4819723.983095615
Depreciation & amortization: 2934535.1294241943
Net tangible assets: 42078810.089804545
Owner earnings: -675000.0000000005
Return on net tangible assets (%): -1.604132813070085
Capex to operating income (%): 300.37115176033944
Buffett classification: The Gruesome
Stock price: 11.652535657686213
P/E ratio: 111.4344427826087
Shares outstanding: 6927948
Book value: 42456147.64923402
P/B ratio: 1.9014480958460762
Market cap (USD): 80728161.10459588
Debt to equity: 0.24058772926727945
Current ratio: 1.3466801328589666
Quick ratio: 1.2297929659800084
Effective tax rate (%): 37.1188150593846
Interest coverage ratio: 29.648439620081408
COGS to revenue (%): 47.276636643679794
SG&A to revenue (%): 9.379540564905453
Free cash flow (dilution-adjusted): 193145.80031695717
Buyback yield (%): 0
Retained earnings: 21151228.20919176
Inventory turnover: 11.824412901307968
Receivables turnover: 6.417818250237096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0648035485737326
FCF margin (%): 0.2897047547037652
Revenue growth (%): -2.501480090867827
Rule of 40 score: -2.2117753361640617
Financial ratios for 2818.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44158355.511976466
Buffett classification: The Gruesome
Stock price: 12.032077321753746
Shares outstanding: 6927948
Book value: 44490033.61815381
P/B ratio: 1.873624253299638
Market cap (USD): 83357606.01708922
Debt to equity: 0.24404187027443813
Current ratio: 1.0300824363821297
Quick ratio: 0.8907955785702704
Buyback yield (%): 0
Retained earnings: 21604783.583134893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2818.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42096892.126721025
Buffett classification: The Gruesome
Stock price: 11.453348482823152
Shares outstanding: 6927948
Book value: 42495622.24301563
P/B ratio: 1.8672088682715773
Market cap (USD): 79348202.7148777
Debt to equity: 0.23028060636705863
Current ratio: 1.0443481582474878
Quick ratio: 0.9096510739570673
Buyback yield (%): 0
Retained earnings: 20621534.554203983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2818.T — annual report dated 2025-03-31
Total revenue: 74422055.87488304
Gross profit: 38118212.80577463
Operating income: 1184213.340462505
Net income: 386271.8887849218
Capital expenditures: 9632428.819676513
Operating cash flow: 3064282.8498863787
Depreciation & amortization: 3053228.1780510624
Net tangible assets: 42096892.126721025
Owner earnings: -6192928.752840528
Return on net tangible assets (%): -14.71113053713902
Capex to operating income (%): 813.4031673646307
Buffett classification: The Gruesome
Stock price: 11.453348482823152
P/E ratio: 205.42059885455237
Shares outstanding: 6927948
Book value: 42495622.24301563
P/B ratio: 1.8672088682715773
Market cap (USD): 79348202.7148777
Debt to equity: 0.23028060636705863
Current ratio: 1.0443481582474878
Quick ratio: 0.9096510739570673
Effective tax rate (%): 56.66901587968031
Interest coverage ratio: 17.9770698051948
COGS to revenue (%): 48.78101788338565
SG&A to revenue (%): 9.731057703671691
Free cash flow (dilution-adjusted): -7097079.267477609
Buyback yield (%): 0
Retained earnings: 20621534.554203983
Inventory turnover: 12.857988277736222
Receivables turnover: 7.326177580571303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.483106294753359
FCF margin (%): -9.53625801389992
Revenue growth (%): 11.627710291405222
Rule of 40 score: 2.0914522775053026
Financial ratios for 2818.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.837046775532798
Shares outstanding: 6927948
Market cap (USD): 82006444.53445889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2818.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41190423.95693136
Buffett classification: The Gruesome
Stock price: 11.565141318977119
Shares outstanding: 6927948
Book value: 41565040.376850605
P/B ratio: 1.9276463331706213
Market cap (USD): 80122697.6705249
Debt to equity: 0.8345562622590389
Current ratio: 1.3537854510201912
Quick ratio: 1.2338346982408857
Buyback yield (%): 0
Retained earnings: 19344912.516823687
Capitalized R&D asset: 0
Rule of 40 score: 0