speb/financial-data huggingface dataset:
Financial ratios for 3768.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 585440725.2440726
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 340023000
Book value: 748978521.6178522
P/B ratio: 0.03527760631864
Market cap (USD): 26422169.42675159
Debt to equity: 0.8932411153749895
Current ratio: 1.4065802795000075
Quick ratio: 1.4050242120491068
Buyback yield (%): 0
Retained earnings: 375165411.43654114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4285714285714285
Shares outstanding: 953327200
Market cap (USD): 408568799.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3DA.AX — annual report dated 2022-06-30
Total revenue: 569834
Gross profit: -140555
Operating income: -9361613
Net income: -8621489
Capital expenditures: 3151093
Depreciation & amortization: 1056202
Net tangible assets: 14670982
Owner earnings: -10716380
Return on net tangible assets (%): -73.0447355194083
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 953327200
Book value: 14862814
P/B ratio: 7.520069608761099
Market cap (USD): 111769395.86206898
Debt to equity: 0.3668891368754261
Current ratio: 6.4952667759178295
Quick ratio: 5.939720015381638
Interest coverage ratio: -42.68005051426071
COGS to revenue (%): 124.6659553483997
R&D to revenue (%): 524.603656503473
SG&A to revenue (%): 719.69784182762
Free cash flow (dilution-adjusted): -11109387
Buyback yield (%): 0.03073828907726909
Retained earnings: -21471860
Inventory turnover: 0.6530150938539886
Receivables turnover: 1.5563366817975737
Capitalized R&D asset: 2989370
ROCI (R&D-adjusted, %): -31.92837693791858
FCF margin (%): -1949.5830364632507
Rule of 40 score: -1949.5830364632507
Financial ratios for 3DA.AX — annual report dated 2023-06-30
Total revenue: 790514
Gross profit: 122707
Operating income: -11305051
Net income: -12527776
Capital expenditures: 809710
Depreciation & amortization: 1523981
Net tangible assets: 14958610
Owner earnings: -11813505
Return on net tangible assets (%): -78.97461729398654
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 953327200
Book value: 14958610
P/B ratio: 4.220596141996425
Market cap (USD): 63134251.65562914
Debt to equity: 0.10981240904067958
Current ratio: 4.52550705971461
Quick ratio: 4.066966359173699
Interest coverage ratio: -46.99140399955108
COGS to revenue (%): 84.47756775971077
R&D to revenue (%): 420.39255471756354
SG&A to revenue (%): 426.4497529455519
Free cash flow (dilution-adjusted): -12381395
Buyback yield (%): 2.1309938182819077
Retained earnings: -33372086
Inventory turnover: 0.650404136519157
Receivables turnover: 5.075107695665851
Capitalized R&D asset: 5326139.9
ROCI (R&D-adjusted, %): -47.27793380866237
Rosenberg metric: 0.08806604736114967
FCF margin (%): -1566.246138588311
Revenue growth (%): 38.72706788292731
Rule of 40 score: -1527.5190707053837
Financial ratios for 3DA.AX — annual report dated 2024-06-30
Total revenue: 463856
Gross profit: 124257
Operating income: -16672521
Net income: -18785306
Capital expenditures: 12230331
Depreciation & amortization: 1041451
Net tangible assets: 29425247
Owner earnings: -29974186
Return on net tangible assets (%): -101.86553744136795
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Shares outstanding: 953327200
Book value: 29656544
P/B ratio: 8.143550284663425
Market cap (USD): 241509557.33333334
Debt to equity: 0.5419035677252211
Current ratio: 9.123519387884848
Quick ratio: 8.202744445912625
Interest coverage ratio: -1523.161063402156
COGS to revenue (%): 73.21216067055293
R&D to revenue (%): 553.6463902590459
SG&A to revenue (%): 2648.195560691249
Free cash flow (dilution-adjusted): -24826916
Buyback yield (%): 0.6369118543316944
Retained earnings: -52157392
Inventory turnover: 0.22987893413299307
Receivables turnover: 2.469486517422206
Capitalized R&D asset: 5781199.640000001
ROCI (R&D-adjusted, %): -31.29939030512136
Rosenberg metric: 0.0004664092087834182
FCF margin (%): -5352.28950363906
Revenue growth (%): -41.32222832233205
Rule of 40 score: -5393.611731961392
Financial ratios for 4490.T — annual report dated 2022-02-28
Total revenue: 32033751.514102787
Operating income: -972711.541789237
Net income: -4114526.7347291918
Capital expenditures: 222754.80186883544
Operating cash flow: 1998356.1169752553
Depreciation & amortization: 2216577.262502163
Net tangible assets: -28965876.449212667
Owner earnings: -2120704.274095864
Buffett classification: The Gruesome
Stock price: 29.503374286208686
Shares outstanding: 9269725
Book value: 86939089.80792524
P/B ratio: 3.145744529985809
Market cap (USD): 273488166.2052258
Debt to equity: 0.40951084847170005
Current ratio: 1.6941744267775056
Quick ratio: 1.6941744267775056
Interest coverage ratio: -5.082319967451743
COGS to revenue (%): 0
SG&A to revenue (%): 7.1971588627132075
Free cash flow (dilution-adjusted): 1310962.1041702717
Buyback yield (%): 0.0003068672242227953
Retained earnings: -1671932.8603564631
Receivables turnover: 2.2820354306297066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7136142939686435
FCF margin (%): 4.092440136438979
Rule of 40 score: 4.092440136438979
Financial ratios for 4490.T — annual report dated 2023-02-28
Total revenue: 61476782.57042254
Operating income: 32357.68779342723
Net income: 556462.734741784
Capital expenditures: 315463.6150234742
Operating cash flow: 11140441.607981222
Depreciation & amortization: 8259785.798122066
Net tangible assets: -18249860.62206573
Owner earnings: 8500784.917840376
Return on net tangible assets (%): -46.57999912373117
Capex to operating income (%): 974.9263205622309
Buffett classification: The Gruesome
Stock price: 12.067194835680752
P/E ratio: 201.01899132578404
Shares outstanding: 9269725
Book value: 88604254.69483568
P/B ratio: 1.2624628245386114
Market cap (USD): 111859577.64818075
Debt to equity: 0.3000933391574407
Current ratio: 1.7006291643916633
Quick ratio: 1.7006291643916633
Interest coverage ratio: 0.09567292050753715
COGS to revenue (%): 0
SG&A to revenue (%): 4.3731322001094215
Free cash flow (dilution-adjusted): 9395605.927230047
Buyback yield (%): 0
Retained earnings: -861091.5492957747
Receivables turnover: 4.723646995032021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02540549730958606
FCF margin (%): 15.283177704472816
Revenue growth (%): 91.91252870697184
Rule of 40 score: 107.19570641144466
Financial ratios for 4490.T — annual report dated 2024-02-29
Total revenue: 59522713.39439798
Operating income: -392539.4928979158
Net income: -83869494.22540821
Capital expenditures: 372647.0197796363
Operating cash flow: 6191065.976370636
Depreciation & amortization: 8398964.555953803
Net tangible assets: 2005807.7791052703
Owner earnings: -75843176.68923405
Return on net tangible assets (%): -3781.178709111666
Buffett classification: The Gruesome
Stock price: 6.139652196999867
Shares outstanding: 9269725
Book value: 2005807.7791052684
P/B ratio: 28.374048627541843
Market cap (USD): 56912887.461834595
Debt to equity: 10.917616108803927
Current ratio: 1.693748649441583
Quick ratio: 1.693748649441583
Interest coverage ratio: -1.592910819619145
COGS to revenue (%): 0
SG&A to revenue (%): 4.133516182313131
Free cash flow (dilution-adjusted): 4358980.485862207
Buyback yield (%): 0
Retained earnings: -84648626.04540025
Receivables turnover: 4.0634146451979785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8598490232805045
FCF margin (%): 7.323222073193415
Revenue growth (%): -3.1785482166151775
Rule of 40 score: 4.144673856578238
Financial ratios for 4490.T — annual report dated 2025-02-28
Total revenue: 65201986.53423105
Operating income: 8181674.555029665
Net income: 3181421.2385840947
Capital expenditures: 257369.50869942005
Operating cash flow: 6184387.707486168
Depreciation & amortization: 355096.32691153925
Net tangible assets: 5769588.694087061
Owner earnings: 3279148.056796214
Return on net tangible assets (%): 56.83504025437438
Capex to operating income (%): 3.1456825490718496
Buffett classification: The Great
Stock price: 7.492833811079262
P/E ratio: 21.83191212060891
Shares outstanding: 9269725
Book value: 5769588.694087058
P/B ratio: 12.038381344338974
Market cap (USD): 69456508.8994067
Debt to equity: 3.445745560926915
Current ratio: 1.7210387814433408
Quick ratio: 1.7210387814433408
Effective tax rate (%): 41.28477275830972
Interest coverage ratio: 28.10600439681231
COGS to revenue (%): 0
SG&A to revenue (%): 4.01692064676744
Free cash flow (dilution-adjusted): 4248516.765548964
Buyback yield (%): 0
Retained earnings: -81833991.06726219
Receivables turnover: 4.368291605611057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.592087162733065
FCF margin (%): 6.515931479048559
Revenue growth (%): 9.541354578717137
Rule of 40 score: 16.057286057765694
Financial ratios for 4490.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.633606899429684
Shares outstanding: 9269725
Market cap (USD): 52221986.71581583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4490.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 6916608.76081477
Buffett classification: The Gruesome
Stock price: 5.1025274201239865
Shares outstanding: 9269725
Book value: 6916608.760814764
P/B ratio: 6.838470647273836
Market cap (USD): 47299025.98950882
Debt to equity: 2.668644100349755
Current ratio: 1.1219190077816
Quick ratio: 1.1219190077816
Buyback yield (%): 0
Retained earnings: -82391634.30751415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4490.T — annual report dated 2026-02-28
Total revenue: 63997626.0746824
Operating income: 8604812.010778904
Net income: 5722449.63428718
Capital expenditures: 851334.5309893494
Operating cash flow: 8289663.800846913
Depreciation & amortization: 332766.58539715124
Net tangible assets: 11634896.702168612
Owner earnings: 5203881.688694982
Return on net tangible assets (%): 44.726496692704096
Capex to operating income (%): 9.893702848161197
Buffett classification: The Great
Stock price: 3.5159758757859616
P/E ratio: 5.695485597616776
Shares outstanding: 9269725
Book value: 11634896.702168606
P/B ratio: 2.8012392640405
Market cap (USD): 32592129.475170024
Debt to equity: 1.3518654031206323
Current ratio: 1.223659921431214
Quick ratio: 1.223659921431214
Effective tax rate (%): 22.426238120212535
Interest coverage ratio: 25.313238458344344
COGS to revenue (%): 0
SG&A to revenue (%): 4.2875002381031155
Free cash flow (dilution-adjusted): 5913191.325548569
Buyback yield (%): 0
Retained earnings: -73040003.84960862
Receivables turnover: 4.470328139663497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.91763025367798
FCF margin (%): 9.239704170664293
Revenue growth (%): -1.8471223402317087
Rule of 40 score: 7.392581830432585
Financial ratios for 4490.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11634896.702168612
Buffett classification: The Gruesome
Stock price: 3.5159758757859616
Shares outstanding: 9269725
Book value: 11634896.702168606
P/B ratio: 2.8012392640405
Market cap (USD): 32592129.475170024
Debt to equity: 1.3518654031206323
Current ratio: 1.223659921431214
Quick ratio: 1.223659921431214
Buyback yield (%): 0
Retained earnings: -73040003.84960862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5471.T — annual report dated 2022-03-31
Total revenue: 4340821176.856254
Gross profit: 754884445.1729225
Operating income: 303089657.4332077
Net income: 242788067.52991313
Capital expenditures: 154368136.37108672
Operating cash flow: -136731683.33060154
Depreciation & amortization: 219611539.09195215
Net tangible assets: 2900229470.5785937
Owner earnings: 308031470.25077856
Return on net tangible assets (%): 10.620934425210377
Capex to operating income (%): 50.93150907173566
Buffett classification: The Good
Stock price: 5.207834781183413
P/E ratio: 4.286889393749874
Shares outstanding: 199853804
Book value: 3235264710.7031636
P/B ratio: 0.32170647062657215
Market cap (USD): 1040805591.6230128
Debt to equity: 0.6070720196976951
Current ratio: 1.8212731562390772
Quick ratio: 0.9851974833974134
Effective tax rate (%): 27.29102243164973
Interest coverage ratio: 44.93681652490887
COGS to revenue (%): 82.6096396415106
Free cash flow (dilution-adjusted): -292984756.59727913
Buyback yield (%): 0.1692925405732586
Retained earnings: 2248205212.2602854
Inventory turnover: 2.286547415617602
Receivables turnover: 3.37933608528937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.804837703617974
FCF margin (%): -6.749523757379635
Rule of 40 score: -6.749523757379635
Financial ratios for 5471.T — annual report dated 2023-03-31
Total revenue: 4346944444.444445
Gross profit: 772890390.3903905
Operating income: 375570570.5705706
Net income: 289609609.60960966
Capital expenditures: 187282282.2822823
Operating cash flow: 209512012.01201203
Depreciation & amortization: 221974474.4744745
Net tangible assets: 2656801801.801802
Owner earnings: 324301801.80180186
Return on net tangible assets (%): 12.20647327105339
Capex to operating income (%): 49.86606964378523
Buffett classification: The Good
Stock price: 7.094894894894895
P/E ratio: 4.896045181775197
Shares outstanding: 199853804
Book value: 2963716216.216216
P/B ratio: 0.47843370629297793
Market cap (USD): 1417941733.724925
Debt to equity: 0.6070720196976952
Current ratio: 1.8212731562390772
Quick ratio: 0.9851974833974134
Effective tax rate (%): 26.6015944593489
Interest coverage ratio: 50.37865055387714
COGS to revenue (%): 82.21991561502074
SG&A to revenue (%): 9.183386210672301
Free cash flow (dilution-adjusted): 6584084.084084084
Buyback yield (%): 0.0026473258135175023
Retained earnings: 2059504504.5045047
Inventory turnover: 2.4877796416197655
Receivables turnover: 3.6941692133956883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.204737608122455
FCF margin (%): 0.15146464759858588
Revenue growth (%): 0.14106242433662464
Rule of 40 score: 0.29252707193521055
Financial ratios for 5471.T — annual report dated 2024-03-31
Total revenue: 3820417326.9941893
Gross profit: 646764395.1399895
Operating income: 278994981.5108294
Net income: 215095087.16323295
Capital expenditures: 145159799.26043317
Operating cash flow: 331741944.0042261
Depreciation & amortization: 196539883.78235605
Net tangible assets: 2731141045.9587955
Owner earnings: 266475171.68515584
Return on net tangible assets (%): 9.756917244514076
Capex to operating income (%): 52.02953776241982
Buffett classification: The Good
Stock price: 11.241019545694664
P/E ratio: 10.444499438243998
Shares outstanding: 199853804
Book value: 3019763602.746962
P/B ratio: 0.7439524454834217
Market cap (USD): 2246560517.0454307
Debt to equity: 0.3853662589954802
Current ratio: 2.4343072109130537
Quick ratio: 1.3402067292479694
Effective tax rate (%): 27.720333717937333
Interest coverage ratio: 37.29126213592233
COGS to revenue (%): 83.0708443663968
SG&A to revenue (%): 10.210279243091517
Free cash flow (dilution-adjusted): 118092974.11516112
Buyback yield (%): 0.0017635692894297822
Retained earnings: 2061826465.9271
Inventory turnover: 2.574045212808689
Receivables turnover: 3.3852563089867593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.835890731884106
FCF margin (%): 3.091101416610781
Revenue growth (%): -12.112579863383727
Rule of 40 score: -9.021478446772946
Financial ratios for 5471.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2923035439.137134
Buffett classification: The Gruesome
Stock price: 9.347667740579913
Shares outstanding: 199853804
Book value: 3237428211.2340665
P/B ratio: 0.5770527822054344
Market cap (USD): 1868166956.482981
Debt to equity: 0.428762114918657
Current ratio: 2.301143075913367
Quick ratio: 1.202308028877707
Buyback yield (%): 0
Retained earnings: 2233239949.572769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5471.T — annual report dated 2025-03-31
Total revenue: 3842701510.4932494
Gross profit: 696344071.6481754
Operating income: 263387247.69415852
Net income: 204250768.6138217
Capital expenditures: 267123379.227376
Operating cash flow: 357679454.61836654
Depreciation & amortization: 202279107.07124716
Net tangible assets: 2825284052.9340997
Owner earnings: 139406496.45769283
Return on net tangible assets (%): 4.934247100319598
Capex to operating income (%): 101.41849370686155
Buffett classification: The Gruesome
Stock price: 7.712872610613554
P/E ratio: 7.54683539973822
Shares outstanding: 199853804
Book value: 3135570110.947734
P/B ratio: 0.4916002119093499
Market cap (USD): 1541446930.9985297
Debt to equity: 0.3769546237402589
Current ratio: 2.287947371597562
Quick ratio: 1.2153912838323484
Effective tax rate (%): 28.34970576512789
Interest coverage ratio: 36.220588235294116
COGS to revenue (%): 81.87861447616727
SG&A to revenue (%): 10.667976936924402
Free cash flow (dilution-adjusted): 79334313.59443924
Buyback yield (%): 3.6855363410495543
Retained earnings: 2224889720.6255846
Inventory turnover: 2.4081736007734684
Receivables turnover: 3.899703594174981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.560182449247979
FCF margin (%): 2.064545304333458
Revenue growth (%): 0.58329186556676
Rule of 40 score: 2.647837169900218
Financial ratios for 5471.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2825284052.9340997
Buffett classification: The Gruesome
Stock price: 7.712872610613554
Shares outstanding: 199853804
Book value: 3135570110.947734
P/B ratio: 0.4916002119093499
Market cap (USD): 1541446930.9985297
Debt to equity: 0.3769546237402589
Current ratio: 2.287947371597562
Quick ratio: 1.2153912838323484
Buyback yield (%): 0
Retained earnings: 2224889720.6255846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5471.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.681220592305563
Shares outstanding: 199853804
Market cap (USD): 1335267350.7354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5471.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2895390309.555855
Buffett classification: The Gruesome
Stock price: 8.485531628532975
Shares outstanding: 199853804
Book value: 3216601615.0740247
P/B ratio: 0.5272228201892519
Market cap (USD): 1695865774.92463
Debt to equity: 0.3676146003970819
Current ratio: 2.282012002613561
Quick ratio: 1.2291477924744822
Buyback yield (%): 0
Retained earnings: 2291130551.8169584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5856.T — annual report dated 2022-03-31
Total revenue: 127211039.17390592
Gross profit: 27119709.883625638
Operating income: 3986100.639239469
Net income: 1381322.7339780363
Capital expenditures: 2024151.778396984
Operating cash flow: 2026184.2320930995
Depreciation & amortization: 1371660.3835436814
Net tangible assets: 26165267.988854285
Owner earnings: 728831.3391247336
Return on net tangible assets (%): 2.7854915892135965
Capex to operating income (%): 50.78024770551662
Buffett classification: The Good
Stock price: 0.4595967874118997
P/E ratio: 36.24356615583599
Shares outstanding: 108930400
Book value: 26736018.685461402
P/B ratio: 1.872532424534742
Market cap (USD): 50064061.8914932
Debt to equity: 0.2239455309381733
Current ratio: 2.0108323305430877
Quick ratio: 1.4209556078665602
Effective tax rate (%): 37.52701124928187
Interest coverage ratio: 82.07627404657443
COGS to revenue (%): 78.68131708135094
Free cash flow (dilution-adjusted): -596639.8950991641
Buyback yield (%): 4.910934608949165e-05
Retained earnings: 7974954.925422062
Inventory turnover: 11.366244148495595
Receivables turnover: 21.617404734515617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.910497104996532
FCF margin (%): -0.4690158173171731
Rule of 40 score: -0.4690158173171731
Financial ratios for 5856.T — annual report dated 2023-03-31
Total revenue: 134518033.03303304
Gross profit: 24648138.13813814
Operating income: -158363.36336336337
Net income: -476418.91891891893
Capital expenditures: 3423963.9639639645
Operating cash flow: -724249.2492492493
Depreciation & amortization: 1491493.993993994
Net tangible assets: 22813445.94594595
Owner earnings: -2408888.8888888895
Return on net tangible assets (%): -10.559075093681583
Buffett classification: The Gruesome
Stock price: 0.457957957957958
Shares outstanding: 108930400
Book value: 22966726.726726726
P/B ratio: 2.1720789443404223
Market cap (USD): 49885543.54354355
Debt to equity: 0.2917486061569682
Current ratio: 1.597516741511069
Quick ratio: 1.119961396045064
Effective tax rate (%): 386.4752618273745
Interest coverage ratio: -2.771879106438896
COGS to revenue (%): 81.67669784497005
Free cash flow (dilution-adjusted): -4288828.828828829
Buyback yield (%): 1.5049465184145857e-05
Retained earnings: 5704602.102102103
Inventory turnover: 12.071602264084953
Receivables turnover: 16.87965271883358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5726516098802085
FCF margin (%): -3.188292849759139
Revenue growth (%): 5.743993529632262
Rule of 40 score: 2.555700679873123
Financial ratios for 5856.T — annual report dated 2024-03-31
Total revenue: 125698639.72530375
Gross profit: 18614731.907025885
Operating income: -10070919.175911251
Net income: -8890616.74590597
Capital expenditures: 2484224.7754886425
Operating cash flow: -5482871.104067618
Depreciation & amortization: 1520688.0612783942
Net tangible assets: 10653889.329107238
Owner earnings: -9854153.460116217
Return on net tangible assets (%): -92.49348435781023
Buffett classification: The Gruesome
Stock price: 0.2839408346539884
Shares outstanding: 108930400
Book value: 10747385.10301109
P/B ratio: 2.8778896818843154
Market cap (USD): 30929788.695192818
Debt to equity: 1.127711380795093
Current ratio: 1.0528228706622638
Quick ratio: 0.7112023564226352
Interest coverage ratio: -55.26470268507446
COGS to revenue (%): 85.19098381040105
Free cash flow (dilution-adjusted): -8504061.014263075
Buyback yield (%): 2.1349241307741796e-05
Retained earnings: -4367650.554675119
Inventory turnover: 14.79313962218024
Receivables turnover: 15.786694951870647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.3231951216906
FCF margin (%): -6.765435992662668
Revenue growth (%): -6.556290713501249
Rule of 40 score: -13.321726706163917
Financial ratios for 5856.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25730536.48970444
Buffett classification: The Gruesome
Stock price: 0.224121025353691
Shares outstanding: 108930400
Book value: 26501043.563524302
P/B ratio: 0.9212313802536538
Market cap (USD): 24413592.9401877
Debt to equity: 0.39315094088802877
Current ratio: 2.253382575663422
Quick ratio: 1.8704266491187445
Buyback yield (%): 0
Retained earnings: 10469834.710743802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5856.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19602432.829835583
Buffett classification: The Gruesome
Stock price: 0.30076193022323217
Shares outstanding: 108930400
Book value: 19603716.080737866
P/B ratio: 1.6712197436984935
Market cap (USD): 32762117.36398877
Debt to equity: 0.45833327651078654
Current ratio: 2.010964568461159
Quick ratio: 1.6760495069271575
Buyback yield (%): 0
Retained earnings: -3181326.025932362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5856.T — annual report dated 2025-03-31
Total revenue: 68919389.11910172
Gross profit: 7341892.795080871
Operating income: -11023065.098248897
Net income: 1302914.0489239406
Capital expenditures: 1248743.4834915118
Operating cash flow: -13471080.069509424
Depreciation & amortization: 765505.9484026199
Net tangible assets: 19602432.829835583
Owner earnings: 819676.5138350488
Return on net tangible assets (%): 4.181504004887969
Buffett classification: The Gruesome
Stock price: 0.30076193022323217
P/E ratio: 25.145263719465273
Shares outstanding: 108930400
Book value: 19603716.080737866
P/B ratio: 1.6712197436984935
Market cap (USD): 32762117.36398877
Debt to equity: 0.45833327651078654
Current ratio: 2.010964568461159
Quick ratio: 1.6760495069271575
Effective tax rate (%): 66.93550165286872
Interest coverage ratio: -105.75639628085925
COGS to revenue (%): 89.34712049465274
Free cash flow (dilution-adjusted): -14998162.010426413
Buyback yield (%): 0
Retained earnings: -3181326.025932362
Inventory turnover: 10.342756429686009
Receivables turnover: 10.094969901250256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.49972933653619
FCF margin (%): -21.7618905247515
Revenue growth (%): -45.17093480906786
Rule of 40 score: -66.93282533381935
Financial ratios for 5856.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42900636590091334
Shares outstanding: 108930400
Market cap (USD): 46731835.04013285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4230769230769231
Shares outstanding: 1248441781
Market cap (USD): 1776628688.346154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.HK — annual report dated 2022-12-31
Total revenue: 131727011.49425288
Gross profit: 65421695.40229885
Operating income: 39811925.287356324
Net income: 33981321.83908046
Capital expenditures: 32402442.528735634
Operating cash flow: 26074856.32183908
Depreciation & amortization: 5607327.586206896
Net tangible assets: 338712643.6781609
Owner earnings: 7186206.8965517245
Return on net tangible assets (%): 2.1216234559522196
Capex to operating income (%): 81.38878563360052
Buffett classification: The Gruesome
Stock price: 0.5083440308087291
P/E ratio: 18.676081236301375
Shares outstanding: 1248441781
Book value: 365420402.29885054
P/B ratio: 1.736733699571993
Market cap (USD): 634637927.1835687
Debt to equity: 0.1957307085289106
Current ratio: 12.877221066111732
Quick ratio: 12.214116569056594
Effective tax rate (%): 13.829663202996342
Interest coverage ratio: 25.300493060628195
COGS to revenue (%): 50.33539844244236
SG&A to revenue (%): 20.146920878689382
Free cash flow (dilution-adjusted): -6331034.482758621
Buyback yield (%): 0
Retained earnings: 88073275.86206897
Inventory turnover: 3.8415466577873976
Receivables turnover: 2.9755386717469547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.311770278458196
FCF margin (%): -4.806177875700792
Rule of 40 score: -4.806177875700792
Financial ratios for 6616.HK — annual report dated 2023-12-31
Total revenue: 149656118.14345992
Gross profit: 74307876.23066103
Operating income: 40113502.109704636
Net income: 29997890.295358647
Capital expenditures: 22766807.313642755
Operating cash flow: 39833614.62728551
Depreciation & amortization: 9013783.403656822
Net tangible assets: 425953867.79184246
Owner earnings: 16244866.385372713
Return on net tangible assets (%): 3.81376191501361
Capex to operating income (%): 56.75597022513473
Buffett classification: The Good
Stock price: 0.5057618437900129
P/E ratio: 21.048620779866695
Shares outstanding: 1248441781
Book value: 574563291.1392405
P/B ratio: 1.0989463245573579
Market cap (USD): 631414217.0230474
Debt to equity: 0.2222787685626826
Current ratio: 6.042957080733598
Quick ratio: 5.669037940379404
Effective tax rate (%): 16.039774673169806
Interest coverage ratio: 5.545321978534764
COGS to revenue (%): 50.3475854161674
SG&A to revenue (%): 23.630263473222715
Free cash flow (dilution-adjusted): 17066807.313642755
Buyback yield (%): 0
Retained earnings: 110800421.94092827
Inventory turnover: 2.257408804183399
Receivables turnover: 2.9509049158869174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.309049104521919
FCF margin (%): 11.40401576986152
Revenue growth (%): 13.610804986636527
Rule of 40 score: 25.014820756498047
Financial ratios for 6616.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 447580000
Buffett classification: The Gruesome
Stock price: 0.5347938144329898
Shares outstanding: 1248441781
Book value: 596318493.150685
P/B ratio: 1.1196348089607095
Market cap (USD): 667658942.1585053
Debt to equity: 0.5562087006460876
Current ratio: 3.5574121943973287
Quick ratio: 3.302071683048047
Buyback yield (%): 0
Retained earnings: 140869589.04109588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6616.HK — annual report dated 2024-12-31
Total revenue: 225857945.20547944
Gross profit: 119679315.06849316
Operating income: 71273561.64383562
Net income: 43872876.71232877
Capital expenditures: 135516301.369863
Operating cash flow: 37272328.76712329
Depreciation & amortization: 12082739.726027397
Net tangible assets: 447580000
Owner earnings: -79560684.93150684
Return on net tangible assets (%): -17.77574622000689
Capex to operating income (%): 190.13544187262272
Buffett classification: The Gruesome
Stock price: 0.5347938144329898
P/E ratio: 15.218034288845383
Shares outstanding: 1248441781
Book value: 596318493.150685
P/B ratio: 1.1196348089607095
Market cap (USD): 667658942.1585053
Debt to equity: 0.5562087006460876
Current ratio: 3.5574121943973287
Quick ratio: 3.302071683048047
Effective tax rate (%): 21.171964990696345
Interest coverage ratio: 4.393064608733831
COGS to revenue (%): 47.01124418730891
SG&A to revenue (%): 21.711731764965613
Free cash flow (dilution-adjusted): -98253424.65753424
Buyback yield (%): 0
Retained earnings: 140869589.04109588
Inventory turnover: 2.4982079777221977
Receivables turnover: 3.242806876761526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.910096895079622
FCF margin (%): -43.50231052006868
Revenue growth (%): 50.91794976866411
Rule of 40 score: 7.415639248595426
Financial ratios for 6616.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 464764993.02649933
Buffett classification: The Gruesome
Stock price: 0.5949044585987261
Shares outstanding: 1248441781
Book value: 694019246.8619248
P/B ratio: 1.0701483931116327
Market cap (USD): 742703581.8178344
Debt to equity: 0.6002649052936445
Current ratio: 3.808620707702242
Quick ratio: 3.513033802134202
Buyback yield (%): 0
Retained earnings: 150608786.61087868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6619.T — annual report dated 2021-12-31
Total revenue: 260438032.33095777
Gross profit: 40848253.08534677
Operating income: 16495741.35233791
Net income: -25577959.32556927
Capital expenditures: 57987137.14583696
Operating cash flow: 19676690.42238832
Depreciation & amortization: 49148270.46758213
Net tangible assets: 264922649.05266815
Owner earnings: -34416826.0038241
Return on net tangible assets (%): -12.991273538481732
Capex to operating income (%): 351.52792413066385
Buffett classification: The Gruesome
Stock price: 6.9508481948673335
Shares outstanding: 60324882
Book value: 438301755.6057709
P/B ratio: 0.9566676194937059
Market cap (USD): 419309097.1552849
Debt to equity: 0.40473121691023384
Current ratio: 1.5799927553730984
Quick ratio: 1.1850398454479594
Interest coverage ratio: 1.2894021739130435
COGS to revenue (%): 84.31222051658546
Free cash flow (dilution-adjusted): -38310446.723448634
Buyback yield (%): 0
Retained earnings: -145298105.33634624
Inventory turnover: 3.8619688168755726
Receivables turnover: 3.983251362488369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8412322984341785
FCF margin (%): -14.710004671961554
Rule of 40 score: -14.710004671961554
Financial ratios for 6619.T — annual report dated 2022-12-31
Total revenue: 339301835.69064105
Gross profit: 74578693.95124888
Operating income: 58900090.2798676
Net income: 56861269.9368041
Capital expenditures: 212150165.5130906
Operating cash flow: 49631357.207342766
Depreciation & amortization: 53370448.39000903
Net tangible assets: 378189888.65483
Owner earnings: -101918447.18627748
Return on net tangible assets (%): -26.949014303049594
Capex to operating income (%): 360.1864861412696
Buffett classification: The Gruesome
Stock price: 9.983448690941922
P/E ratio: 10.591574280762106
Shares outstanding: 60324882
Book value: 852114053.5660548
P/B ratio: 0.7067720121663739
Market cap (USD): 602250364.2341259
Debt to equity: 0.15557596037540947
Current ratio: 3.374369323915237
Quick ratio: 2.7698106487801986
Effective tax rate (%): 8.8738847359537
Interest coverage ratio: 21.868715083798882
COGS to revenue (%): 78.01995565410199
Free cash flow (dilution-adjusted): -162518808.30574784
Buyback yield (%): 0
Retained earnings: -92574480.89076138
Inventory turnover: 3.4547864506627395
Receivables turnover: 3.7143798385768405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381695318677198
FCF margin (%): -47.898004434589794
Revenue growth (%): 30.281216093456443
Rule of 40 score: -17.61678834113335
Financial ratios for 6619.T — annual report dated 2025-01-31
Total revenue: 201473069.43543154
Gross profit: 7053861.129136925
Operating income: -6541207.008436081
Net income: -21187540.558079172
Capital expenditures: 182719013.6275146
Operating cash flow: 26009085.00973394
Depreciation & amortization: 33212199.87021415
Net tangible assets: 321998702.1414666
Owner earnings: -170694354.31537962
Return on net tangible assets (%): -53.010882708585235
Buffett classification: The Gruesome
Stock price: 1.6417910447761195
Shares outstanding: 60324882
Book value: 322342634.65282285
P/B ratio: 0.3072533397620438
Market cap (USD): 99040851.04477613
Debt to equity: 0.1673544984196646
Current ratio: 0.7961610927932171
Quick ratio: 0.5429816297691946
Interest coverage ratio: -2.7465940054495914
COGS to revenue (%): 96.49563564917706
Free cash flow (dilution-adjusted): -156709928.61778066
Buyback yield (%): 0
Retained earnings: -101836469.8247891
Inventory turnover: 13.934418604651162
Receivables turnover: 8.612205270457697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.953980654040747
FCF margin (%): -77.7820723419332
Revenue growth (%): -40.6212851677216
Rule of 40 score: -118.4033575096548
Financial ratios for 6619.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7427969079409698
Shares outstanding: 60324882
Market cap (USD): 105134017.82150386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6619.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 302827849.62809086
Buffett classification: The Gruesome
Stock price: 1.6082557126583128
Shares outstanding: 60324882
Book value: 303176305.03250015
P/B ratio: 0.3200046787348319
Market cap (USD): 97017836.09193863
Debt to equity: 0.17375063545741887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6619.T — annual report dated 2026-01-31
Total revenue: 23700705.144946463
Gross profit: -25946722.381822933
Operating income: -32116740.66335858
Net income: -81385479.2373988
Capital expenditures: 2167667.798380778
Operating cash flow: 4864194.306607469
Depreciation & amortization: 10009140.767824497
Net tangible assets: 267171585.27030557
Owner earnings: -73544006.26795508
Return on net tangible assets (%): -27.526881720430108
Buffett classification: The Gruesome
Stock price: 1.1034212588143117
Shares outstanding: 60324882
Book value: 267262992.94855052
P/B ratio: 0.24905714218009475
Market cap (USD): 66563757.23426481
Debt to equity: 0.19897884399276886
Current ratio: 0.45096894699976653
Quick ratio: 0.34204996497781925
Interest coverage ratio: -20.66806722689076
COGS to revenue (%): 209.50413223140492
Free cash flow (dilution-adjusted): -2546356.7511099502
Buyback yield (%): 0
Retained earnings: -183846957.4301384
Inventory turnover: 8.15112540192926
Receivables turnover: 2.484599589322382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.324186196417884
FCF margin (%): -10.74380165289256
Revenue growth (%): -88.23629122673286
Rule of 40 score: -98.98009287962542
Financial ratios for 6619.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 267171585.27030557
Buffett classification: The Gruesome
Stock price: 1.1034212588143117
Shares outstanding: 60324882
Book value: 267262992.94855052
P/B ratio: 0.24905714218009475
Market cap (USD): 66563757.23426481
Debt to equity: 0.19897884399276886
Current ratio: 0.45096894699976653
Quick ratio: 0.34204996497781925
Buyback yield (%): 0
Retained earnings: -183846957.4301384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.T — annual report dated 2022-03-31
Total revenue: 503655138.50188494
Gross profit: 95492542.20619571
Operating income: 17070971.9718079
Net income: 6064579.577118506
Capital expenditures: 31330929.355843306
Operating cash flow: 17841337.48565809
Depreciation & amortization: 19398459.2689723
Net tangible assets: 99811506.31044091
Owner earnings: -5867890.509752501
Return on net tangible assets (%): -5.8789720009853035
Capex to operating income (%): 183.53336533845413
Buffett classification: The Gruesome
Stock price: 7.105392558596952
P/E ratio: 40.426513491891896
Shares outstanding: 34504752
Book value: 102106212.09637767
P/B ratio: 2.4011252896701176
Market cap (USD): 245169808.0970333
Debt to equity: 0.9904486716429888
Current ratio: 1.0173290937996822
Quick ratio: 0.6785055643879174
Effective tax rate (%): 39.65798045602605
Interest coverage ratio: 21.04040404040404
COGS to revenue (%): 81.03846654517054
Free cash flow (dilution-adjusted): -14636944.763153581
Buyback yield (%): 0
Retained earnings: -372332404.52384853
Inventory turnover: 4.673704954954955
Receivables turnover: 3.560190012744757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.479583252442891
FCF margin (%): -2.906144233272585
Rule of 40 score: -2.906144233272585
Financial ratios for 6955.T — annual report dated 2023-03-31
Total revenue: 471351351.3513514
Gross profit: 75983483.4834835
Operating income: 5923423.423423424
Net income: 2387387.3873873875
Capital expenditures: 21021021.021021023
Operating cash flow: 20893393.393393394
Depreciation & amortization: 17199699.6996997
Net tangible assets: 95930930.93093094
Owner earnings: -1433933.933933936
Return on net tangible assets (%): -1.4947566129284728
Capex to operating income (%): 354.87959442332067
Buffett classification: The Gruesome
Stock price: 6.569069069069069
P/E ratio: 94.94232075471699
Shares outstanding: 34504752
Book value: 99069069.06906909
P/B ratio: 2.2879401333737492
Market cap (USD): 226664099.0990991
Debt to equity: 0.9262655350106092
Current ratio: 1.028905845835489
Quick ratio: 0.6756337299534402
Effective tax rate (%): 65.17467248908298
Interest coverage ratio: 7.514285714285714
COGS to revenue (%): 83.87805810397553
Free cash flow (dilution-adjusted): -1531531.5315315316
Buyback yield (%): 0
Retained earnings: -338693693.6936937
Inventory turnover: 4.819879187259747
Receivables turnover: 4.07953216374269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8697691643007035
FCF margin (%): -0.32492354740061163
Revenue growth (%): -6.413870261826518
Rule of 40 score: -6.73879380922713
Financial ratios for 6955.T — annual report dated 2024-03-31
Total revenue: 413866877.9714739
Gross profit: 65550713.153724246
Operating income: 3757263.6027469626
Net income: 798996.3021658743
Capital expenditures: 13437665.081880612
Operating cash flow: 10697305.8637084
Depreciation & amortization: 15880876.914949816
Net tangible assets: 100165081.88061279
Owner earnings: 3242208.135235077
Return on net tangible assets (%): 3.236864658184455
Capex to operating income (%): 357.64499121265374
Buffett classification: The Gruesome
Stock price: 4.972266244057052
P/E ratio: 214.72791947107436
Shares outstanding: 34504752
Book value: 103308240.8874802
P/B ratio: 1.6607272774688395
Market cap (USD): 171566813.62916005
Debt to equity: 0.9303291786513262
Current ratio: 1.0693766620883136
Quick ratio: 0.7221134457465151
Effective tax rate (%): 81.2982998454405
Interest coverage ratio: 4.781512605042017
COGS to revenue (%): 84.1614014933946
Free cash flow (dilution-adjusted): -2892234.5483359746
Buyback yield (%): 0
Retained earnings: -297101162.1764395
Inventory turnover: 4.439030547841454
Receivables turnover: 3.881107189299647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2819980388763907
FCF margin (%): -0.6988320888378325
Revenue growth (%): -12.195673824859334
Rule of 40 score: -12.894505913697166
Financial ratios for 6955.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107059812.29864126
Buffett classification: The Gruesome
Stock price: 4.230284353550918
Shares outstanding: 34504752
Book value: 110218517.99971986
P/B ratio: 1.3243229464319755
Market cap (USD): 145964912.50875473
Debt to equity: 0.9447162737497616
Current ratio: 1.0792065938484219
Quick ratio: 0.7200294846880653
Buyback yield (%): 0
Retained earnings: -312648830.3683989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106770485.22924742
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
Shares outstanding: 34504752
Book value: 109711268.54698569
P/B ratio: 0.8303001547365216
Market cap (USD): 91093283.2509023
Debt to equity: 0.8960097471824551
Current ratio: 1.0988607638768655
Quick ratio: 0.7335780324803489
Buyback yield (%): 0
Retained earnings: -297126052.6667558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6955.T — annual report dated 2025-03-31
Total revenue: 422209597.6473733
Gross profit: 76139553.53562358
Operating income: 9323619.836920198
Net income: 3655928.351824622
Capital expenditures: 18613821.68159337
Operating cash flow: 25217216.949605666
Depreciation & amortization: 15405694.425878894
Net tangible assets: 106770485.22924742
Owner earnings: 447801.0961101465
Return on net tangible assets (%): 0.4194053208137723
Capex to operating income (%): 199.6415770609319
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
P/E ratio: 24.91659422303474
Shares outstanding: 34504752
Book value: 109711268.54698569
P/B ratio: 0.8303001547365216
Market cap (USD): 91093283.2509023
Debt to equity: 0.8960097471824551
Current ratio: 1.0988607638768655
Quick ratio: 0.7335780324803489
Effective tax rate (%): 40.174672489082965
Interest coverage ratio: 7.837078651685394
COGS to revenue (%): 81.96640863687452
Free cash flow (dilution-adjusted): 6028605.801363454
Buyback yield (%): 0
Retained earnings: -297126052.6667558
Inventory turnover: 4.908427339084273
Receivables turnover: 4.667577951825033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.989233148158754
FCF margin (%): 1.4278703835620776
Revenue growth (%): 2.015797861570955
Rule of 40 score: 3.4436682451330327
Financial ratios for 6955.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.477165790202048
Shares outstanding: 34504752
Market cap (USD): 85473991.2538057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6MK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.56818181818181
Shares outstanding: 2469824415
Market cap (USD): 164411720716.70453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6MK.DE — annual report dated 2022-12-31
Total revenue: 59283000000
Gross profit: 41872000000
Operating income: 18282000000
Net income: 14526000000
Capital expenditures: 4388000000
Operating cash flow: 19095000000
Depreciation & amortization: 3909000000
Net tangible assets: 4518000000
Owner earnings: 14047000000
Return on net tangible assets (%): 310.9119079238601
Capex to operating income (%): 24.001750355540967
Buffett classification: The Great
Stock price: 98.3404255319149
P/E ratio: 16.720610213425086
Shares outstanding: 2469824415
Book value: 46058000000
P/B ratio: 5.273428806292345
Market cap (USD): 242883583960.2128
Debt to equity: 0.666355464848669
Current ratio: 1.473740665869054
Quick ratio: 1.2298774701926647
Effective tax rate (%): 11.663828752128435
Interest coverage ratio: 19.004158004158004
COGS to revenue (%): 29.369296425619485
R&D to revenue (%): 22.853094479024342
SG&A to revenue (%): 16.939088777558492
Free cash flow (dilution-adjusted): 14166000000
Buyback yield (%): 0
Retained earnings: 61081000000
Inventory turnover: 2.945525291828794
Receivables turnover: 6.273333333333333
Capitalized R&D asset: 13548000000
ROCI (R&D-adjusted, %): 27.73867917821853
FCF margin (%): 23.895551844542283
Rule of 40 score: 23.895551844542283
Financial ratios for 6MK.DE — annual report dated 2023-12-31
Total revenue: 60115000000
Gross profit: 43989000000
Operating income: 2954000000
Net income: 377000000
Capital expenditures: 3863000000
Operating cash flow: 13006000000
Depreciation & amortization: 3872000000
Net tangible assets: -1627000000
Owner earnings: 386000000
Return on net tangible assets (%): -23.724646588813766
Capex to operating income (%): 130.77183480027082
Buffett classification: The Gruesome
Stock price: 100.01111111111112
P/E ratio: 655.1986312824934
Shares outstanding: 2469824415
Book value: 37635000000
P/B ratio: 6.563302351361765
Market cap (USD): 247009883993.50003
Debt to equity: 0.9314467915504185
Current ratio: 1.251965439402195
Quick ratio: 1.0045146726862302
Effective tax rate (%): 80.04235044997353
Interest coverage ratio: 2.5776614310645725
COGS to revenue (%): 26.825251601097893
R&D to revenue (%): 50.787656990767694
SG&A to revenue (%): 17.473176411877237
Free cash flow (dilution-adjusted): 8498000000
Buyback yield (%): 0.5449174657461965
Retained earnings: 53895000000
Inventory turnover: 2.536332179930796
Receivables turnover: 5.8087737945695235
Capitalized R&D asset: 39608160000
ROCI (R&D-adjusted, %): 15.583490257333246
Rosenberg metric: 0.15625922645408916
FCF margin (%): 14.136238875488646
Revenue growth (%): 1.4034377477523068
Rule of 40 score: 15.539676623240952
Financial ratios for 6MK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.32222222222222
Shares outstanding: 2469824415
Market cap (USD): 260127395886.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6MK.DE — annual report dated 2024-12-31
Total revenue: 64168000000
Gross profit: 48975000000
Operating income: 20221000000
Net income: 17133000000
Capital expenditures: 3372000000
Operating cash flow: 21468000000
Depreciation & amortization: 4499000000
Net tangible assets: 8275000000
Owner earnings: 18260000000
Return on net tangible assets (%): 220.66465256797585
Capex to operating income (%): 16.67573314870679
Buffett classification: The Great
Stock price: 93.6875
P/E ratio: 13.50561342907328
Shares outstanding: 2469824415
Book value: 46372000000
P/B ratio: 4.989900691803513
Market cap (USD): 231391674880.3125
Debt to equity: 0.800288967480376
Current ratio: 1.3646023926812103
Quick ratio: 1.1496481351161154
Effective tax rate (%): 14.059991974317818
Interest coverage ratio: 15.909520062942565
COGS to revenue (%): 23.67691060964967
R&D to revenue (%): 27.954743797531478
SG&A to revenue (%): 16.85575364667747
Free cash flow (dilution-adjusted): 17335000000
Buyback yield (%): 0.5644109714299486
Retained earnings: 63069000000
Inventory turnover: 2.486986413488296
Receivables turnover: 6.2432379840435885
Capitalized R&D asset: 42864610000
ROCI (R&D-adjusted, %): 13.292729442050225
Rosenberg metric: 0.1633094232091972
FCF margin (%): 27.0150230644558
Revenue growth (%): 6.7420776844381605
Rule of 40 score: 33.75710074889396
Financial ratios for 6MK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.6875
Shares outstanding: 2469824415
Market cap (USD): 231391674880.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0