speb/financial-data huggingface dataset:
Financial ratios for WANBURY.NS — annual report dated 2025-03-31
Total revenue: 70085831.1900865
Gross profit: 35661082.534486786
Operating income: 7365922.375496843
Net income: 3569102.174421323
Capital expenditures: 46352.58358662613
Operating cash flow: 3063362.169745148
Depreciation & amortization: 1568096.796820201
Net tangible assets: 6902454.991816693
Owner earnings: 5090846.387654899
Return on net tangible assets (%): 73.75414100766216
Capex to operating income (%): 0.629284171400185
Buffett classification: The Great
Stock price: 2.7356751079472517
P/E ratio: 26.780640263054206
Shares outstanding: 34939398
Book value: 6929132.569558099
P/B ratio: 13.79434444871037
Market cap (USD): 95582841.39526199
Debt to equity: 2.9847718476577403
Current ratio: 1.1078459670583922
Quick ratio: 0.8920549561313084
Effective tax rate (%): -3.3143038912783793
Interest coverage ratio: 1.705193676980409
COGS to revenue (%): 49.11798586255338
SG&A to revenue (%): 8.390943867551428
Free cash flow (dilution-adjusted): -2801905.541267243
Buyback yield (%): 0
Retained earnings: -12666880.991349075
Inventory turnover: 7.815064875781919
Receivables turnover: 5.251696139415871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.32959918965405
FCF margin (%): -3.9978202351170333
Revenue growth (%): 1.1611410814205998
Rule of 40 score: -2.8366791536964335
Financial ratios for WANBURY.NS — quarterly report dated 2025-06-30
Total revenue: 19094781.184179734
Gross profit: 10278305.640065528
Operating income: 2433676.573835713
Net income: 1578574.7718230751
Capital expenditures: 0
Depreciation & amortization: 426363.21085888136
Owner earnings: 2004937.9826819566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2822373040018724
P/E ratio: 28.045460709042114
Shares outstanding: 34939398
Market cap (USD): 114679395.49496841
Effective tax rate (%): 0.8474327125196609
Interest coverage ratio: 2.7582722172857848
COGS to revenue (%): 46.172173742523775
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.036492402900323
Rule of 40 score: -5.036492402900323
Financial ratios for WANBURY.NS — quarterly report dated 2025-09-30
Total revenue: 18044892.897406988
Gross profit: 10484915.445321307
Operating income: 2488838.782412627
Net income: 1711420.5186020292
Capital expenditures: 0
Depreciation & amortization: 417373.1679819617
Net tangible assets: 12066245.772266066
Owner earnings: 2128793.6865839907
Return on net tangible assets (%): 17.642552014620524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8692220969560314
P/E ratio: 17.282878716328014
Shares outstanding: 34939398
Book value: 12088692.220969558
P/B ratio: 8.29278229302963
Market cap (USD): 100248892.79594137
Debt to equity: 1.828658347221355
Current ratio: 1.2122317647515897
Quick ratio: 0.962036429487207
Effective tax rate (%): -0.12730031000593628
Interest coverage ratio: 3.101215143639812
COGS to revenue (%): 41.895385553504916
Buyback yield (%): 0
Inventory turnover: 1.4462287671351053
Receivables turnover: 1.2567275251234482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.138782537526106
Revenue growth (%): -5.498299648715494
Rule of 40 score: -5.498299648715494
Financial ratios for WANBURY.NS — quarterly report dated 2025-12-31
Total revenue: 18095967.472429544
Gross profit: 10431859.195722403
Operating income: 2556143.47777654
Net income: 1755486.242620029
Capital expenditures: 0
Depreciation & amortization: 416531.1351230924
Owner earnings: 2172017.3777431212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.524228584159519
P/E ratio: 11.89664317879418
Shares outstanding: 34939398
Market cap (USD): 88195027.14492592
Effective tax rate (%): 0.6687635123636159
Interest coverage ratio: 3.1608055429287707
COGS to revenue (%): 42.35257544745225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.28304171885606033
Rule of 40 score: 0.28304171885606033
Financial ratios for WAT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9248120300751879
Shares outstanding: 35033786
Market cap (USD): 67433452.75187969
Buyback yield (%): 0.4359630871753341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAT.AX — annual report dated 2022-06-30
Total revenue: 85024137.93103449
Gross profit: 41815172.4137931
Operating income: 7221379.310344827
Net income: 8028275.862068966
Capital expenditures: 2347586.206896552
Depreciation & amortization: 4354482.75862069
Net tangible assets: 74666896.55172414
Owner earnings: 10035172.413793106
Return on net tangible assets (%): 13.439921675117999
Capex to operating income (%): 32.50883392226149
Buffett classification: The Good
Stock price: 2.2344827586206897
P/E ratio: 9.750834691177733
Shares outstanding: 35033786
Book value: 110289655.1724138
P/B ratio: 0.7097890610305152
Market cap (USD): 78282390.7862069
Debt to equity: 0.14781140570285142
Current ratio: 3.168512619456016
Quick ratio: 0.7824307767703994
Effective tax rate (%): 22.144490784340103
Interest coverage ratio: 31.923780487804876
COGS to revenue (%): 50.819645536764405
R&D to revenue (%): 1.2686052642251693
SG&A to revenue (%): 24.53745386705601
Free cash flow (dilution-adjusted): -122068.96551724138
Buyback yield (%): 0.6554519389643746
Retained earnings: 37925517.24137931
Inventory turnover: 0.643413161353927
Receivables turnover: 6.914082216364759
Capitalized R&D asset: 1078620.6896551724
ROCI (R&D-adjusted, %): 6.404451465527471
FCF margin (%): -0.14356977734517581
Rule of 40 score: -0.14356977734517581
Financial ratios for WAT.AX — annual report dated 2023-06-30
Total revenue: 88741059.602649
Gross profit: 46014569.53642384
Operating income: 9694701.986754967
Net income: 7182781.456953642
Capital expenditures: 1900000
Depreciation & amortization: 4679470.1986754965
Net tangible assets: 78580794.70198676
Owner earnings: 9962251.65562914
Return on net tangible assets (%): 12.677718128723969
Capex to operating income (%): 19.598333219482207
Buffett classification: The Great
Stock price: 2.443708609271523
P/E ratio: 11.919110302415637
Shares outstanding: 35033786
Book value: 116635761.58940396
P/B ratio: 0.7340147078128549
Market cap (USD): 85612364.46357615
Debt to equity: 0.14524755848285262
Current ratio: 3.7192996854055536
Quick ratio: 0.9757625495828205
Effective tax rate (%): 22.002454342019778
Interest coverage ratio: 20.705799151343705
COGS to revenue (%): 48.14737423413607
R&D to revenue (%): 1.4962798229837535
SG&A to revenue (%): 24.29271860237763
Free cash flow (dilution-adjusted): 5478145.695364239
Buyback yield (%): 0.9313502767660587
Retained earnings: 41267549.668874174
Inventory turnover: 0.6433044171901485
Receivables turnover: 7.425412833869001
Capitalized R&D asset: 2050490.4316053893
ROCI (R&D-adjusted, %): 7.6563455022965545
Rosenberg metric: 3.893302958960722
FCF margin (%): 6.173180396868634
Revenue growth (%): 4.371607595280077
Rule of 40 score: 10.544787992148711
Financial ratios for WAT.AX — annual report dated 2024-06-30
Total revenue: 163230000
Gross profit: 80208666.66666667
Operating income: 14878666.666666666
Net income: 9270000
Capital expenditures: 1222000
Depreciation & amortization: 7496666.666666667
Net tangible assets: 84749333.33333333
Owner earnings: 15544666.666666668
Return on net tangible assets (%): 18.341933859853373
Capex to operating income (%): 8.213101532395378
Buffett classification: The Great
Stock price: 3.393333333333333
P/E ratio: 12.824305698669543
Shares outstanding: 35033786
Book value: 125384000
P/B ratio: 0.9481378311958994
Market cap (USD): 118881313.82666665
Debt to equity: 0.4634722133605564
Current ratio: 3.134133383336459
Quick ratio: 0.7640602537658605
Effective tax rate (%): 24.319746475794997
Interest coverage ratio: 5.678880407124682
COGS to revenue (%): 50.861565480201754
R&D to revenue (%): 0.8895423635361147
SG&A to revenue (%): 26.29827033429312
Free cash flow (dilution-adjusted): 14774000
Buyback yield (%): 0.04542345492474452
Retained earnings: 47999333.333333336
Inventory turnover: 0.6568351319134571
Receivables turnover: 6.43465349136685
Capitalized R&D asset: 2697580.5891756113
ROCI (R&D-adjusted, %): 8.569077234978437
Rosenberg metric: 25.752162926018293
FCF margin (%): 9.05103228573179
Revenue growth (%): 83.93965626609155
Rule of 40 score: 92.99068855182334
Financial ratios for WUW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 85780681.81818181
Buffett classification: The Gruesome
Stock price: 16.170454545454547
Shares outstanding: 93749720
Market cap (USD): 1515975585.909091
Buyback yield (%): 0.1209092390729611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WUW.DE — annual report dated 2022-12-31
Total revenue: 4543300000
Net income: 252826595.74468085
Capital expenditures: 130436170.21276596
Operating cash flow: -2376976595.744681
Depreciation & amortization: 80436170.21276596
Net tangible assets: 5036995744.680851
Owner earnings: 202826595.74468085
Return on net tangible assets (%): 4.0267374845188035
Buffett classification: The Gruesome
Stock price: 13.74468085106383
P/E ratio: 5.096615636821133
Shares outstanding: 93749720
Book value: 5206676595.744682
P/B ratio: 0.2474822389256347
Market cap (USD): 1288559981.2765958
Debt to equity: 1.0783312996651597
Effective tax rate (%): 25.08936057543798
COGS to revenue (%): 0
SG&A to revenue (%): -5.016997205611631
Free cash flow (dilution-adjusted): -2507412765.957447
Buyback yield (%): 0
Retained earnings: 4321058510.638298
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -55.18924055108505
Rule of 40 score: -55.18924055108505
Financial ratios for WUW.DE — annual report dated 2023-12-31
Total revenue: 6650000000
Net income: 156666666.66666666
Capital expenditures: 77777777.77777778
Operating cash flow: -120000000
Depreciation & amortization: 92222222.22222222
Net tangible assets: 5318888888.888888
Owner earnings: 171111111.1111111
Return on net tangible assets (%): 3.2170461667014836
Buffett classification: The Gruesome
Stock price: 12.899999999999999
P/E ratio: 7.719391838297872
Shares outstanding: 93749720
Book value: 5504444444.444443
P/B ratio: 0.21970816495761006
Market cap (USD): 1209371387.9999998
Debt to equity: 1.1616875252321361
Effective tax rate (%): 30.198019801980198
COGS to revenue (%): 0
SG&A to revenue (%): -3.27485380116959
Free cash flow (dilution-adjusted): -197777777.77777776
Buyback yield (%): 0
Retained earnings: 4584444444.444445
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): -2.9741019214703424
Revenue growth (%): 46.36937908568661
Rule of 40 score: 43.39527716421627
Financial ratios for WUW.DE — quarterly report dated 2024-09-30
Total revenue: 1601111111.1111112
Net income: 21111111.111111112
Capital expenditures: 0
Depreciation & amortization: 21111111.111111112
Net tangible assets: 5326666666.666667
Owner earnings: 42222222.222222224
Return on net tangible assets (%): 0.7926574885273258
Buffett classification: The Gruesome
Stock price: 12.477777777777778
P/E ratio: 13.852754678947369
Shares outstanding: 93749720
Book value: 5538888888.8888855
P/B ratio: 0.21119545749247756
Market cap (USD): 1169788172.8888888
Debt to equity: 0.996389167502508
Effective tax rate (%): -850
COGS to revenue (%): 0
SG&A to revenue (%): -4.302567661346287
Buyback yield (%): 0
Retained earnings: 4526666666.666667
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WUW.DE — quarterly report dated 2024-12-31
Total revenue: 1650000000
Net income: 32291666.666666668
Capital expenditures: 0
Depreciation & amortization: 58333333.333333336
Net tangible assets: 4963541666.666667
Owner earnings: 90625000
Return on net tangible assets (%): 1.8258132214060858
Buffett classification: The Gruesome
Stock price: 11.083333333333334
P/E ratio: 8.044330812903226
Shares outstanding: 93749720
Book value: 5127083333.333328
P/B ratio: 0.20266091442503067
Market cap (USD): 1039059396.6666667
Debt to equity: 1.03331978870378
Effective tax rate (%): 27.906976744186046
COGS to revenue (%): 0
SG&A to revenue (%): -4.103535353535355
Buyback yield (%): 0
Retained earnings: 4280208333.3333335
Inventory turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0534351145038134
Rule of 40 score: 3.0534351145038134
Financial ratios for WUW.DE — annual report dated 2024-12-31
Total revenue: 6407291666.666667
Net income: 36458333.333333336
Capital expenditures: 70833333.33333334
Operating cash flow: 346875000
Depreciation & amortization: 114583333.33333334
Net tangible assets: 4963541666.666667
Owner earnings: 80208333.33333334
Return on net tangible assets (%): 1.61594963273872
Buffett classification: The Gruesome
Stock price: 11.083333333333334
P/E ratio: 28.49991488
Shares outstanding: 93749720
Book value: 5127083333.333328
P/B ratio: 0.20266091442503067
Market cap (USD): 1039059396.6666667
Debt to equity: 1.03331978870378
Effective tax rate (%): -34.61538461538461
COGS to revenue (%): 0
SG&A to revenue (%): -3.853032027312632
Free cash flow (dilution-adjusted): 276041666.6666667
Buyback yield (%): 0.10025092598251499
Retained earnings: 4280208333.3333335
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 4.3082425621850104
Revenue growth (%): -3.649749373433579
Rule of 40 score: 0.6584931887514314
Financial ratios for WUW.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5696470588.235294
Buffett classification: The Gruesome
Stock price: 15.364705882352942
Shares outstanding: 93749720
Book value: 5869411764.705887
P/B ratio: 0.24541417983563824
Market cap (USD): 1440436874.3529413
Debt to equity: 1.3158949689316486
Buyback yield (%): 0
Retained earnings: 4875294117.6470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XWEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.4
Shares outstanding: 8444266
Market cap (USD): 341148346.4
Buyback yield (%): 2.293723561193847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XWEL — annual report dated 2022-12-31
Total revenue: 55939000
Gross profit: 12048000
Operating income: -24550000
Net income: -32629000
Capital expenditures: 6464000
Operating cash flow: -24188000
Depreciation & amortization: 7273000
Net tangible assets: 31894000
Owner earnings: -31820000
Return on net tangible assets (%): -99.76798143851508
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 8444266
Book value: 47949000
P/B ratio: 1.2679871363323532
Market cap (USD): 60798715.2
Debt to equity: 0.2942084297899852
Current ratio: 4.320189850310332
Quick ratio: 4.2142205184373855
COGS to revenue (%): 78.46225352616243
SG&A to revenue (%): 55.719623160943165
Free cash flow (dilution-adjusted): -34795000
Buyback yield (%): 39.24753988880344
Retained earnings: -428112000
Inventory turnover: 37.80447889750215
Receivables turnover: 19.572778166550034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.28131831175382
FCF margin (%): -62.20168397718944
Rule of 40 score: -62.20168397718944
Financial ratios for XWEL — annual report dated 2023-12-31
Total revenue: 30109000
Gross profit: 3681000
Operating income: -19295000
Net income: -27741000
Capital expenditures: 1905000
Operating cash flow: -16074000
Depreciation & amortization: 3546000
Net tangible assets: 10278000
Owner earnings: -26100000
Return on net tangible assets (%): -253.94045534150612
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 8444266
Book value: 20971000
P/B ratio: 0.7006352982690383
Market cap (USD): 14693022.84
Debt to equity: 0.5290162605502837
Current ratio: 2.8473740621650587
Quick ratio: 2.75091103965702
COGS to revenue (%): 87.77441960875485
SG&A to revenue (%): 69.45099471918695
Free cash flow (dilution-adjusted): -20766000
Buyback yield (%): 0.14973093174610488
Retained earnings: -455853000
Inventory turnover: 29.364444444444445
Receivables turnover: 18.061787642471504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.04736540471295
FCF margin (%): -68.96941113952639
Revenue growth (%): -46.175298092565114
Rule of 40 score: -115.1447092320915
Financial ratios for XWEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 8444266
Market cap (USD): 14608580.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XWEL — annual report dated 2024-12-31
Total revenue: 33897000
Gross profit: 8919000
Operating income: -12101000
Net income: -16490000
Capital expenditures: 1783000
Operating cash flow: -11005000
Depreciation & amortization: 2273000
Net tangible assets: -3200000
Owner earnings: -16000000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 8444266
Book value: 7742000
P/B ratio: 1.6469699896667527
Market cap (USD): 12750841.66
Debt to equity: 1.3907259106174115
Current ratio: 1.6627276669557676
Quick ratio: 1.6084128360797918
Interest coverage ratio: -67.60335195530726
COGS to revenue (%): 73.68793698557394
SG&A to revenue (%): 59.24418090096468
Free cash flow (dilution-adjusted): -13690000
Buyback yield (%): 0
Retained earnings: -472706000
Inventory turnover: 49.8562874251497
Receivables turnover: 18.905186837702175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.03100198412699
FCF margin (%): -40.38705490161371
Revenue growth (%): 12.580955860373974
Rule of 40 score: -27.806099041239733
Financial ratios for XWEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 8444266
Market cap (USD): 12750841.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XWEL — quarterly report dated 2025-03-31
Total revenue: 7023000
Gross profit: 1319000
Operating income: -3158000
Net income: -4588000
Capital expenditures: 424000
Operating cash flow: -4178000
Depreciation & amortization: 412000
Net tangible assets: -7564000
Owner earnings: -4600000
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 8444266
Book value: 3426000
P/B ratio: 2.5140546760070053
Market cap (USD): 8613151.32
Debt to equity: 2.926444833625219
Current ratio: 1.6750564334085778
Quick ratio: 1.6150112866817157
Interest coverage ratio: -105.26666666666667
COGS to revenue (%): 81.21885234230386
SG&A to revenue (%): 61.38402392140111
Free cash flow (dilution-adjusted): -4685000
Buyback yield (%): 0
Retained earnings: -477425000
Inventory turnover: 10.721804511278195
Receivables turnover: 4.6882510013351135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.77829272875305
FCF margin (%): -66.70938345436423
Rule of 40 score: -66.70938345436423
Financial ratios for XWEL — quarterly report dated 2025-06-30
Total revenue: 7689000
Gross profit: 1775000
Operating income: -2692000
Net income: -2052000
Capital expenditures: 889000
Operating cash flow: -2386000
Depreciation & amortization: 431000
Net tangible assets: -7025000
Owner earnings: -2510000
Buffett classification: The Gruesome
Stock price: 0.92
Shares outstanding: 8444266
Book value: 4124000
P/B ratio: 1.883783879728419
Market cap (USD): 7768724.720000001
Debt to equity: 2.421193016488846
Current ratio: 1.2487336428872942
Quick ratio: 1.189636977627691
COGS to revenue (%): 76.91507348159709
SG&A to revenue (%): 55.66393549226167
Free cash flow (dilution-adjusted): -3874000
Buyback yield (%): 0
Retained earnings: -479694000
Inventory turnover: 10.560714285714285
Receivables turnover: 5.237738419618529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.75719022283908
FCF margin (%): -50.38366497593966
Revenue growth (%): 9.483126868859463
Rule of 40 score: -40.900538107080195
Financial ratios for XWEL — quarterly report dated 2025-09-30
Total revenue: 7345000
Gross profit: 1493000
Operating income: -282000
Net income: -211000
Capital expenditures: 945000
Operating cash flow: -2107000
Depreciation & amortization: 448000
Net tangible assets: -8185000
Owner earnings: -708000
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 8444266
Book value: 3397000
P/B ratio: 2.460942990874301
Market cap (USD): 8359823.34
Debt to equity: 2.813953488372093
Current ratio: 1.0753778838504375
Quick ratio: 1.0240652346857597
COGS to revenue (%): 79.67324710687542
SG&A to revenue (%): 21.1572498298162
Free cash flow (dilution-adjusted): -3289000
Buyback yield (%): 0
Retained earnings: -480418000
Inventory turnover: 11.34108527131783
Receivables turnover: 1.7105263157894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4131439329111757
FCF margin (%): -44.7787610619469
Revenue growth (%): -4.473923787228508
Rule of 40 score: -49.25268484917541
Financial ratios for XWEL — annual report dated 2025-12-31
Total revenue: 29210000
Gross profit: 7506000
Operating income: -9356000
Net income: -16106000
Capital expenditures: 2964000
Operating cash flow: -8713000
Depreciation & amortization: 1778000
Net tangible assets: -22139000
Owner earnings: -17292000
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 8444266
Book value: -12580000
Market cap (USD): 3884362.3600000003
Debt to equity: -0.9926073131955485
Current ratio: 0.45842382873099596
Quick ratio: 0.4189419795221843
Interest coverage ratio: -69.82089552238806
COGS to revenue (%): 74.3033207805546
SG&A to revenue (%): 54.77576172543649
Free cash flow (dilution-adjusted): -12759000
Buyback yield (%): 46.18518649223034
Retained earnings: -489697000
Inventory turnover: 42.64047151277014
Receivables turnover: 18.724358974358974
Capitalized R&D asset: 0
FCF margin (%): -43.680246490927765
Revenue growth (%): -13.827182346520342
Rule of 40 score: -57.5074288374481
Financial ratios for XWEL — quarterly report dated 2025-12-31
Total revenue: 7154000
Gross profit: 2920000
Operating income: -3224000
Net income: -9255000
Capital expenditures: 706000
Operating cash flow: -42000
Depreciation & amortization: 487000
Net tangible assets: -22139000
Owner earnings: -9474000
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 8444266
Book value: -12580000
Market cap (USD): 3884362.3600000003
Debt to equity: -0.9926073131955485
Current ratio: 0.45842382873099596
Quick ratio: 0.4189419795221843
COGS to revenue (%): 59.183673469387756
SG&A to revenue (%): 81.85630416550181
Free cash flow (dilution-adjusted): -911000
Buyback yield (%): 21.547938179485396
Retained earnings: -489697000
Inventory turnover: 8.318271119842828
Receivables turnover: 4.585897435897436
Capitalized R&D asset: 0
FCF margin (%): -12.734134749790327
Revenue growth (%): -2.600408441116406
Rule of 40 score: -15.334543190906732
Financial ratios for 0060.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66218508.997429304
Buffett classification: The Gruesome
Stock price: 0.05912596401028278
Trailing EPS: -0.07
Shares outstanding: 255654000
Book value: 67263881.74807198
P/B ratio: 0.22472371219518716
Market cap (USD): 14129977.37789203
EV/EBITDA: -4.57
Debt to equity: 0.0646
Current ratio: 2.82
Quick ratio: 1.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0700.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.02423469387755
Trailing EPS: 27.94
P/E ratio: 2.184117204505281
Shares outstanding: 9001629075
Market cap (USD): 566151638061.9392
Yahoo trailing P/E: 15.55
Yahoo forward P/E: 11.49
EV/EBITDA: 14.01
Dividend yield: 0.01
Debt to equity: 0.3347
Current ratio: 1.43
Quick ratio: 1.14
Analyst target mean: 690.39
Analyst target median: 697.14
Analyst consensus upside (%): 1031.3374161319314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1157.HK — quarterly report dated 2026-03-31
Total revenue: 1874414349.76411
Gross profit: 519074695.02894354
Operating income: 208735933.1114327
Net income: 132811320.56729378
Capital expenditures: 71547389.6251809
Net tangible assets: 7398982212.9392185
Owner earnings: 61263930.94211288
Return on net tangible assets (%): 0.8280048414628639
Capex to operating income (%): 34.27650838966267
Buffett classification: The Good
Stock price: 1.0701530612244898
Trailing EPS: 0.58
P/E ratio: 1.8450914848698101
Shares outstanding: 1552507548
Book value: 8794559547.276413
P/B ratio: 0.18891460068410723
Market cap (USD): 9437041143.849493
Yahoo trailing P/E: 13.00
Yahoo forward P/E: 8.80
EV/EBITDA: 15.60
Dividend yield: 0.10
Debt to equity: 0.6612
Current ratio: 1.81
Quick ratio: 1.17
Analyst target mean: 9.87
Analyst target median: 10.09
Analyst consensus upside (%): 822.2979737783074
Effective tax rate (%): 5.0105569784614135
Interest coverage ratio: 8.265710106048997
COGS to revenue (%): 72.3073665598928
R&D to revenue (%): 5.778635946140234
SG&A to revenue (%): 12.072605480563452
Free cash flow (dilution-adjusted): 62881191.60636758
Buyback yield (%): 0
Retained earnings: 4035662650.6657014
Inventory turnover: 0.40589164143597506
Receivables turnover: 0.33975184387274965
Capitalized R&D asset: 220985450.1126601
ROCI (R&D-adjusted, %): 1.5634686503794082
Rosenberg metric: -0.6316624673920981
FCF margin (%): 3.3547113856806
Revenue growth (%): -12.24341498047366
Rule of 40 score: -8.888703594793059
Financial ratios for 1631.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10389845.758354755
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 307200000
Book value: 10644601.542416453
P/B ratio: 1.8547364607860892
Market cap (USD): 50936760.92544987
Yahoo trailing P/E: 129.00
EV/EBITDA: 54.79
Debt to equity: 0.26839999999999997
Current ratio: 2.66
Quick ratio: 2.61
Buyback yield (%): 0
Retained earnings: 5011568.123393316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1631.HK — annual report dated 2025-12-31
Total revenue: 11863239.074550128
Gross profit: 5991773.778920309
Operating income: 450000
Net income: 382390.74550128536
Capital expenditures: 31233.933161953726
Operating cash flow: 3903084.832904884
Depreciation & amortization: 2302313.624678663
Net tangible assets: 10389845.758354755
Owner earnings: 2653470.4370179945
Return on net tangible assets (%): 25.539074387935617
Capex to operating income (%): 6.940874035989716
Buffett classification: The Great
Stock price: 0.06426735218508997
Trailing EPS: 0.01
P/E ratio: 6.4267352185089965
Shares outstanding: 307200000
Book value: 10644601.542416453
P/B ratio: 1.8547364607860892
Market cap (USD): 50936760.92544987
Yahoo trailing P/E: 129.00
EV/EBITDA: 54.79
Debt to equity: 0.26839999999999997
Current ratio: 2.66
Quick ratio: 2.61
Effective tax rate (%): 11.511005353955978
Interest coverage ratio: 2.388130968622101
COGS to revenue (%): 49.49293577186444
SG&A to revenue (%): 46.98686833665599
Free cash flow (dilution-adjusted): 3871850.8997429307
Buyback yield (%): 0
Retained earnings: 5011568.123393316
Receivables turnover: 4.226975040073277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.942523169784125
FCF margin (%): 32.6373840686487
Revenue growth (%): -13.446093250743713
Rule of 40 score: 19.191290817904985
Financial ratios for 1671.HK — annual report dated 2025-12-31
Total revenue: 110550428.57142857
Gross profit: 8557571.42857143
Operating income: 4576000
Net income: 1648285.7142857143
Capital expenditures: 2004857.142857143
Operating cash flow: 9864571.42857143
Depreciation & amortization: 7303714.285714285
Net tangible assets: 44720428.571428575
Owner earnings: 6947142.857142857
Return on net tangible assets (%): 15.534607066760794
Capex to operating income (%): 43.812437562437566
Buffett classification: The Good
Stock price: 0.08097686375321336
Trailing EPS: 0.06
P/E ratio: 1.3496143958868894
Shares outstanding: 159920907
Book value: 67063428.57142858
P/B ratio: 0.19309918644610458
Market cap (USD): 15535174.857142856
Yahoo trailing P/E: 11.33
EV/EBITDA: 6.80
Dividend yield: 0.04
Debt to equity: 0.7284999999999999
Current ratio: 0.92
Quick ratio: 0.82
Effective tax rate (%): 32.88738948348069
Interest coverage ratio: 2.6483670938404296
COGS to revenue (%): 92.25912414890168
SG&A to revenue (%): 4.033065711446489
Free cash flow (dilution-adjusted): 7856285.714285715
Buyback yield (%): 0
Retained earnings: 9790000
Inventory turnover: 781.1269146608316
Receivables turnover: 6.129383064164811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731469322702101
FCF margin (%): 7.106517646116253
Revenue growth (%): -2.0668492723222474
Rule of 40 score: 5.039668373794006
Financial ratios for 1671.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 44720428.571428575
Buffett classification: The Gruesome
Stock price: 0.08097686375321336
Trailing EPS: 0.06
P/E ratio: 1.3496143958868894
Shares outstanding: 159920907
Book value: 67063428.57142858
P/B ratio: 0.19309918644610458
Market cap (USD): 15535174.857142856
Yahoo trailing P/E: 11.33
EV/EBITDA: 6.80
Dividend yield: 0.04
Debt to equity: 0.7284999999999999
Current ratio: 0.92
Quick ratio: 0.82
Buyback yield (%): 0
Retained earnings: 9790000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.HK — annual report dated 2025-12-31
Total revenue: 42952714.28571428
Gross profit: 7547000
Operating income: 2769714.285714286
Net income: 2158142.8571428573
Capital expenditures: 1690285.7142857143
Operating cash flow: 2223571.4285714286
Depreciation & amortization: 2821285.714285714
Net tangible assets: 52083857.14285714
Owner earnings: 3289142.8571428563
Return on net tangible assets (%): 6.315090773944215
Capex to operating income (%): 61.02743965339384
Buffett classification: The Good
Stock price: 0.04755784061696658
Trailing EPS: 0.03
P/E ratio: 1.585261353898886
Shares outstanding: 659864000
Book value: 52483714.285714276
P/B ratio: 0.5979322799075585
Market cap (USD): 36763849.14285714
Yahoo trailing P/E: 13.00
EV/EBITDA: 7.16
Dividend yield: 0.02
Debt to equity: 0.048
Current ratio: 1.5
Quick ratio: 0.47
Effective tax rate (%): 18.855840208423793
Interest coverage ratio: 25.27770534550196
COGS to revenue (%): 82.4295155137377
SG&A to revenue (%): 12.129285027721515
Free cash flow (dilution-adjusted): 316714.28571428574
Buyback yield (%): 0
Retained earnings: 25528571.42857143
Inventory turnover: 0.6500431456171134
Receivables turnover: 3.3693311070520076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206104041524239
FCF margin (%): 0.7373556967961447
Revenue growth (%): 31.94197010920204
Rule of 40 score: 32.67932580599818
Financial ratios for 1930.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 52083857.14285714
Buffett classification: The Gruesome
Stock price: 0.04755784061696658
Trailing EPS: 0.03
P/E ratio: 1.585261353898886
Shares outstanding: 659864000
Book value: 52483714.285714276
P/B ratio: 0.5979322799075585
Market cap (USD): 36763849.14285714
Yahoo trailing P/E: 13.00
EV/EBITDA: 7.16
Dividend yield: 0.02
Debt to equity: 0.048
Current ratio: 1.5
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 25528571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2257.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -10571000
Buffett classification: The Gruesome
Stock price: 0.9858611825192801
Trailing EPS: -1.18
Shares outstanding: 108898788
Book value: -24492000
Market cap (USD): 435595136
EV/EBITDA: -31.05
Debt to equity: -0.38028744079699495
Current ratio: 0.4
Quick ratio: 0.37
Analyst target mean: 72.14
Analyst target median: 72.14
Analyst consensus upside (%): 7217.460234680574
Buyback yield (%): 0
Retained earnings: -536793000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2257.HK — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -14937000
Net income: -14403000
Capital expenditures: 6000
Operating cash flow: -9197000
Depreciation & amortization: 1837000
Net tangible assets: -10571000
Owner earnings: -12572000
Buffett classification: The Gruesome
Stock price: 0.9858611825192801
Trailing EPS: -1.18
Shares outstanding: 108898788
Book value: -24492000
Market cap (USD): 435595136
EV/EBITDA: -31.05
Debt to equity: -0.38028744079699495
Current ratio: 0.4
Quick ratio: 0.37
Analyst target mean: 72.14
Analyst target median: 72.14
Analyst consensus upside (%): 7217.460234680574
Interest coverage ratio: -18.395320197044335
Free cash flow (dilution-adjusted): -9724000
Buyback yield (%): 0
Retained earnings: -536793000
Capitalized R&D asset: 42194400
ROCI (R&D-adjusted, %): -134.5183368258042
Rosenberg metric: -0.0576386885876358
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 2511.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 43858714.28571428
Buffett classification: The Gruesome
Stock price: 0.3791773778920309
Trailing EPS: -0.59
Shares outstanding: 508714904
Book value: 52095142.857142866
P/B ratio: 3.7027095582072724
Market cap (USD): 192584941.7142857
EV/EBITDA: -5.38
Debt to equity: 0.3479
Current ratio: 5.42
Quick ratio: 5.27
Buyback yield (%): 0
Retained earnings: -331866714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2511.HK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -30723142.85714286
Net income: -33157285.714285713
Capital expenditures: 7000
Operating cash flow: -23843714.285714287
Depreciation & amortization: 893857.1428571428
Net tangible assets: 43858714.28571428
Owner earnings: -32270428.57142857
Return on net tangible assets (%): -73.5781454084707
Buffett classification: The Gruesome
Stock price: 0.3791773778920309
Trailing EPS: -0.59
Shares outstanding: 508714904
Book value: 52095142.857142866
P/B ratio: 3.7027095582072724
Market cap (USD): 192584941.7142857
EV/EBITDA: -5.38
Debt to equity: 0.3479
Current ratio: 5.42
Quick ratio: 5.27
Interest coverage ratio: -90.97377326565143
Free cash flow (dilution-adjusted): -27724857.14285714
Buyback yield (%): 0
Retained earnings: -331866714.28571427
Capitalized R&D asset: 71321110.328057
ROCI (R&D-adjusted, %): -34.00820972201241
Rule of 40 score: 0
Financial ratios for 2552.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140552000
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Trailing EPS: 1.27
P/E ratio: 0.3096977916320871
Shares outstanding: 996519632
Book value: 143779000
P/B ratio: 2.726040035557999
Market cap (USD): 358747062.85714287
Yahoo trailing P/E: 1.98
Yahoo forward P/E: -5.36
EV/EBITDA: -13.06
Debt to equity: 0.29969999999999997
Current ratio: 6.17
Quick ratio: 5.57
Analyst target mean: 6.22
Analyst target median: 6.22
Analyst consensus upside (%): 1481.424836601307
Buyback yield (%): 0
Retained earnings: -750667142.8571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2552.HK — annual report dated 2025-12-31
Total revenue: 70419142.85714285
Gross profit: 40050714.28571428
Operating income: -19422000
Net income: 158050428.57142857
Capital expenditures: 1078000
Operating cash flow: -7450000
Depreciation & amortization: 4638285.714285715
Net tangible assets: 140552000
Owner earnings: 161610714.28571427
Return on net tangible assets (%): 114.98286348519713
Buffett classification: The Gruesome
Stock price: 0.39331619537275064
Trailing EPS: 1.27
P/E ratio: 0.3096977916320871
Shares outstanding: 996519632
Book value: 143779000
P/B ratio: 2.726040035557999
Market cap (USD): 358747062.85714287
Yahoo trailing P/E: 1.98
Yahoo forward P/E: -5.36
EV/EBITDA: -13.06
Debt to equity: 0.29969999999999997
Current ratio: 6.17
Quick ratio: 5.57
Analyst target mean: 6.22
Analyst target median: 6.22
Analyst consensus upside (%): 1481.424836601307
Effective tax rate (%): 0
Interest coverage ratio: -16.68966363859563
COGS to revenue (%): 43.12524597613474
R&D to revenue (%): 29.48102585741702
SG&A to revenue (%): 56.785492581156916
Free cash flow (dilution-adjusted): -10268857.142857144
Buyback yield (%): 0
Retained earnings: -750667142.8571428
Inventory turnover: 1.7472198706304913
Receivables turnover: 6.587384738741146
Capitalized R&D asset: 48463239.17362332
ROCI (R&D-adjusted, %): -10.265648041948566
Rosenberg metric: 0.7794163162075497
FCF margin (%): -14.582479601731674
Revenue growth (%): 100.88933724272067
Rule of 40 score: 86.306857640989
Financial ratios for 2637.HK — annual report dated 2025-12-31
Total revenue: 83194000
Gross profit: 69365285.71428572
Operating income: 28203571.42857143
Net income: 25289857.14285714
Capital expenditures: 6398714.285714285
Operating cash flow: 22840285.714285713
Depreciation & amortization: 1102428.5714285714
Net tangible assets: 227657857.14285713
Owner earnings: 19993571.428571425
Return on net tangible assets (%): 8.782289212194991
Capex to operating income (%): 22.687602887172343
Buffett classification: The Great
Stock price: 17.467866323907455
Trailing EPS: 2.96
P/E ratio: 5.901306190509275
Shares outstanding: 78707270
Book value: 227676142.85714284
P/B ratio: 6.038612802494421
Market cap (USD): 2064379318.857143
Yahoo trailing P/E: 62.03
Yahoo forward P/E: 53.95
Debt to equity: 0.06911195288043857
Current ratio: 6.31
Quick ratio: 6.06
Analyst target mean: 290.59
Analyst target median: 290.59
Analyst consensus upside (%): 1563.5689477557025
Effective tax rate (%): 10.62571942082837
Interest coverage ratio: 34.418584379358435
COGS to revenue (%): 16.62224954409487
R&D to revenue (%): 12.62178934607235
SG&A to revenue (%): 37.741904464264245
Free cash flow (dilution-adjusted): 16423285.714285715
Buyback yield (%): 0
Retained earnings: 56032571.428571425
Inventory turnover: 1.7255080213903742
Receivables turnover: 11.067447119861647
Capitalized R&D asset: 10500571.42857143
ROCI (R&D-adjusted, %): 14.564954333986242
FCF margin (%): 19.740949725083194
Rule of 40 score: 19.740949725083194
Financial ratios for 281A.T — annual report dated 2025-12-31
Total revenue: 3388651.620740362
Gross profit: 1754095.0067131259
Operating income: -4019589.540310722
Net income: -4613726.743814334
Capital expenditures: 20171.344543187777
Operating cash flow: -2813260.021737741
Depreciation & amortization: 849894.5080237837
Net tangible assets: -282251.77418323635
Owner earnings: -3784003.5803337386
Buffett classification: The Gruesome
Stock price: 2.3972822254983654
Trailing EPS: -147.96
Shares outstanding: 5987357
Book value: 3745169.7461799122
P/B ratio: 3.8325057304688857
Market cap (USD): 17225948.826801356
EV/EBITDA: -6.26
Debt to equity: 0.9396
Current ratio: 1.48
Quick ratio: 1.04
Interest coverage ratio: -32.28096118299445
COGS to revenue (%): 48.23619530620601
Free cash flow (dilution-adjusted): -4526104.469023719
Buyback yield (%): 0
Retained earnings: -8422479.38111374
Inventory turnover: 1.462156566696406
Receivables turnover: 8.78460263528632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.59365404298873
FCF margin (%): -133.5665325205323
Revenue growth (%): -45.84584569074737
Rule of 40 score: -179.41237821127964
Financial ratios for 281A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -282251.77418323635
Buffett classification: The Gruesome
Stock price: 2.3972822254983654
Trailing EPS: -147.96
Shares outstanding: 5987357
Book value: 3745169.7461799122
P/B ratio: 3.8325057304688857
Market cap (USD): 17225948.826801356
EV/EBITDA: -6.26
Debt to equity: 0.9396
Current ratio: 1.48
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: -8422479.38111374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3337.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 438096142.85714287
Buffett classification: The Gruesome
Stock price: 0.10154241645244216
Trailing EPS: 0.15
P/E ratio: 0.6769494430162811
Shares outstanding: 2732858191
Book value: 538380000
P/B ratio: 0.5154370974701692
Market cap (USD): 324038875.4285714
Yahoo trailing P/E: 5.53
Yahoo forward P/E: 4.89
EV/EBITDA: -0.14
Dividend yield: 0.05
Debt to equity: 0.5851
Current ratio: 1.24
Quick ratio: 1.05
Buyback yield (%): 0
Retained earnings: 294043714.28571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3337.HK — annual report dated 2025-12-31
Total revenue: 795960285.7142857
Gross profit: 227671285.7142857
Operating income: 114605000
Net income: 54740000
Capital expenditures: 21803857.14285714
Operating cash flow: 195664285.7142857
Depreciation & amortization: 45794714.28571428
Net tangible assets: 438096142.85714287
Owner earnings: 78730857.14285713
Return on net tangible assets (%): 17.971136798739217
Capex to operating income (%): 19.025223282454643
Buffett classification: The Great
Stock price: 0.10154241645244216
Trailing EPS: 0.15
P/E ratio: 0.6769494430162811
Shares outstanding: 2732858191
Book value: 538380000
P/B ratio: 0.5154370974701692
Market cap (USD): 324038875.4285714
Yahoo trailing P/E: 5.53
Yahoo forward P/E: 4.89
EV/EBITDA: -0.14
Dividend yield: 0.05
Debt to equity: 0.5851
Current ratio: 1.24
Quick ratio: 1.05
Effective tax rate (%): 34.75466165836017
Interest coverage ratio: 6.888739094593666
COGS to revenue (%): 71.39665259680939
R&D to revenue (%): 2.0992432860074497
SG&A to revenue (%): 12.050870449028144
Free cash flow (dilution-adjusted): 160372000
Buyback yield (%): 7.54093822732014
Retained earnings: 294043714.28571427
Inventory turnover: 6.1650401779141575
Receivables turnover: 1.9948486513871013
Capitalized R&D asset: 32506636.059847906
ROCI (R&D-adjusted, %): 17.453593051439974
Rosenberg metric: 2.2389204219097594
FCF margin (%): 20.148241423387596
Revenue growth (%): 22.225299840390832
Rule of 40 score: 42.37354126377843
Financial ratios for 4247.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37527633.883883886
Buffett classification: The Gruesome
Stock price: 8.226976976976976
Trailing EPS: 141.45
P/E ratio: 0.05816173189803448
Shares outstanding: 2634574
Book value: 37808327.077077076
P/B ratio: 0.5732752892757133
Market cap (USD): 22119609.209209207
Yahoo trailing P/E: 9.49
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.0364
Current ratio: 3.34
Quick ratio: 2
Buyback yield (%): 0
Retained earnings: 32224042.792792793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4247.T — annual report dated 2026-03-31
Total revenue: 22554898.64864865
Gross profit: 8915196.446446447
Operating income: 2636561.5615615617
Net income: 2353472.222222222
Capital expenditures: 1045407.9079079079
Operating cash flow: 2433639.88988989
Depreciation & amortization: 861011.011011011
Net tangible assets: 37527633.883883886
Owner earnings: 2169075.325325325
Return on net tangible assets (%): 5.779941607927557
Capex to operating income (%): 39.650426644646295
Buffett classification: The Good
Stock price: 8.226976976976976
Trailing EPS: 141.45
P/E ratio: 0.05816173189803448
Shares outstanding: 2634574
Book value: 37808327.077077076
P/B ratio: 0.5732752892757133
Market cap (USD): 22119609.209209207
Yahoo trailing P/E: 9.49
EV/EBITDA: 4.67
Dividend yield: 0.03
Debt to equity: 0.0364
Current ratio: 3.34
Quick ratio: 2
Effective tax rate (%): 26.255121444394348
Interest coverage ratio: 205.67496339677894
COGS to revenue (%): 60.473347340975124
Free cash flow (dilution-adjusted): 1347234.7347347348
Buyback yield (%): 0
Retained earnings: 32224042.792792793
Inventory turnover: 1.7671857572692138
Receivables turnover: 4.815587319524423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.668809278871739
FCF margin (%): 5.973135839453008
Revenue growth (%): -0.1004146819706131
Rule of 40 score: 5.8727211574823945
Financial ratios for 4548.T — annual report dated 2026-03-31
Total revenue: 229260510.5105105
Gross profit: 99924924.92492492
Operating income: -4116616.6166166165
Net income: 9215465.465465466
Capital expenditures: 36911911.91191191
Operating cash flow: -8427177.177177178
Depreciation & amortization: 13582332.332332332
Net tangible assets: 452671421.4214214
Owner earnings: -14114114.114114113
Return on net tangible assets (%): -3.117960058047129
Buffett classification: The Gruesome
Stock price: 4.5608108108108105
Trailing EPS: 27.01
P/E ratio: 0.16885637951909702
Shares outstanding: 54602739
Book value: 471083583.5835836
P/B ratio: 0.5286381674280857
Market cap (USD): 253473672.07207206
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 14.99
EV/EBITDA: 17.15
Dividend yield: 0.04
Debt to equity: 0.004699999999999999
Current ratio: 5.34
Quick ratio: 3.08
Effective tax rate (%): 2.3841059602649004
Interest coverage ratio: -73.11111111111111
COGS to revenue (%): 56.414244781006964
R&D to revenue (%): 19.129485605130302
Free cash flow (dilution-adjusted): -46114864.86486486
Buyback yield (%): 0
Retained earnings: 339395645.6456456
Inventory turnover: 1.8376000000000001
Receivables turnover: 4.309655415735622
Capitalized R&D asset: 94390035.01953498
ROCI (R&D-adjusted, %): -1.42735861431452
Rosenberg metric: -0.5498145666273363
FCF margin (%): -20.114613180515757
Revenue growth (%): -12.88170472244988
Rule of 40 score: -32.996317902965636
Financial ratios for 4548.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 452671421.4214214
Buffett classification: The Gruesome
Stock price: 4.5608108108108105
Trailing EPS: 27.01
P/E ratio: 0.16885637951909702
Shares outstanding: 54602739
Book value: 471083583.5835836
P/B ratio: 0.5286381674280857
Market cap (USD): 253473672.07207206
Yahoo trailing P/E: 27.47
Yahoo forward P/E: 14.99
EV/EBITDA: 17.15
Dividend yield: 0.04
Debt to equity: 0.004699999999999999
Current ratio: 5.34
Quick ratio: 3.08
Buyback yield (%): 0
Retained earnings: 339395645.6456456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4849.T — annual report dated 2026-03-31
Total revenue: 369700950.9509509
Gross profit: 310404154.1541541
Operating income: 24824824.824824825
Net income: 16378878.878878878
Capital expenditures: 3090590.5905905906
Operating cash flow: 22209709.709709708
Depreciation & amortization: 22841591.591591593
Net tangible assets: 119675925.92592593
Owner earnings: 36129879.879879884
Return on net tangible assets (%): 30.18976423231743
Capex to operating income (%): 12.449596774193548
Buffett classification: The Great
Stock price: 6.956956956956957
Trailing EPS: 65.11
P/E ratio: 0.10684928516290827
Shares outstanding: 37757493
Book value: 199086586.5865866
P/B ratio: 1.3194121116208912
Market cap (USD): 296929223.6236236
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 6.33
EV/EBITDA: 3.90
Dividend yield: 0.05
Debt to equity: 0.012199999999999999
Current ratio: 1.87
Quick ratio: 1.72
Analyst target mean: 1276.00
Analyst target median: 1300.00
Analyst consensus upside (%): 18241.35251798561
Effective tax rate (%): 27.81146637265711
Interest coverage ratio: 99.2
COGS to revenue (%): 16.039124769431236
SG&A to revenue (%): 34.39493679454419
Free cash flow (dilution-adjusted): -44363113.11311311
Buyback yield (%): 10.543356401318386
Retained earnings: 299668418.4184184
Inventory turnover: 4739
Receivables turnover: 8.16540002763576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.282663709516903
FCF margin (%): -11.999729240349957
Revenue growth (%): -15.779018421265445
Rule of 40 score: -27.7787476616154
Financial ratios for 4849.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 119675925.92592593
Buffett classification: The Gruesome
Stock price: 6.956956956956957
Trailing EPS: 65.11
P/E ratio: 0.10684928516290827
Shares outstanding: 37757493
Book value: 199086586.5865866
P/B ratio: 1.3194121116208912
Market cap (USD): 296929223.6236236
Yahoo trailing P/E: 19.31
Yahoo forward P/E: 6.33
EV/EBITDA: 3.90
Dividend yield: 0.05
Debt to equity: 0.012199999999999999
Current ratio: 1.87
Quick ratio: 1.72
Analyst target mean: 1276.00
Analyst target median: 1300.00
Analyst consensus upside (%): 18241.35251798561
Buyback yield (%): 0
Retained earnings: 299668418.4184184
Capitalized R&D asset: 0
Rule of 40 score: 0