speb/financial-data huggingface dataset:
Financial ratios for 1827.HK — annual report dated 2022-03-31
Total revenue: 46477011.494252875
Gross profit: 26760664.11238825
Operating income: 4286717.7522349935
Net income: 3241634.7381864623
Capital expenditures: 14257726.69220945
Operating cash flow: 5623116.219667944
Depreciation & amortization: 7635759.897828863
Net tangible assets: 21323754.78927203
Owner earnings: -3380332.0561941247
Return on net tangible assets (%): -15.852424160752252
Capex to operating income (%): 332.60241322806496
Buffett classification: The Gruesome
Stock price: 0.16602809706257982
P/E ratio: 20.486959262469465
Shares outstanding: 400000000
Book value: 21873563.2183908
P/B ratio: 3.0361417644654645
Market cap (USD): 66411238.82503193
Debt to equity: 0.7449290593799266
Current ratio: 0.9857729785116802
Quick ratio: 0.7987280412228933
Effective tax rate (%): 18.65004326784398
Interest coverage ratio: 11.088536504790222
COGS to revenue (%): 42.42171935754228
SG&A to revenue (%): 18.014921066732615
Free cash flow (dilution-adjusted): -8634610.472541507
Buyback yield (%): 0
Retained earnings: 12665644.955300128
Inventory turnover: 4.065922199689219
Receivables turnover: 162.679928475637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.258052735373601
FCF margin (%): -18.578239424041328
Rule of 40 score: -18.578239424041328
Financial ratios for 1827.HK — annual report dated 2023-03-31
Total revenue: 58995796.17834395
Gross profit: 30347388.535031848
Operating income: -2926624.2038216563
Net income: -2611592.3566878983
Capital expenditures: 3380764.3312101914
Operating cash flow: 12669171.974522294
Depreciation & amortization: 11534649.681528663
Net tangible assets: 19199108.280254778
Owner earnings: 5542292.993630574
Buffett classification: The Gruesome
Stock price: 0.1694267515923567
Shares outstanding: 400000000
Book value: 19199108.28025478
P/B ratio: 3.5298879326932644
Market cap (USD): 67770700.63694268
Debt to equity: 0.8643978953374956
Current ratio: 0.9538115261807966
Quick ratio: 0.8205293737895416
Interest coverage ratio: -6.277049180327869
COGS to revenue (%): 48.560083089154574
SG&A to revenue (%): 19.195797174364145
Free cash flow (dilution-adjusted): 9257579.617834395
Buyback yield (%): 0
Retained earnings: 10021783.439490447
Inventory turnover: 5.888097606953972
Receivables turnover: 25.619129280300932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.978023505294338
FCF margin (%): 15.691930980724091
Revenue growth (%): 26.935433844835504
Rule of 40 score: 42.627364825559596
Financial ratios for 1827.HK — annual report dated 2024-03-31
Total revenue: 63123882.50319285
Gross profit: 32899233.716475096
Operating income: -1581992.337164751
Net income: -1611238.8250319285
Capital expenditures: 3340357.5989782885
Operating cash flow: 10785568.326947637
Depreciation & amortization: 11908556.832694763
Net tangible assets: 17466538.952745847
Owner earnings: 6956960.408684546
Buffett classification: The Gruesome
Stock price: 0.1751918158567775
Shares outstanding: 400000000
Book value: 17466538.952745847
P/B ratio: 4.012055652942881
Market cap (USD): 70076726.342711
Debt to equity: 0.7293566242331625
Current ratio: 1.0164941703810026
Quick ratio: 0.8648593228936207
Interest coverage ratio: -2.4029097963142583
COGS to revenue (%): 47.88147938332051
SG&A to revenue (%): 18.400841662283007
Free cash flow (dilution-adjusted): 7437547.892720306
Buyback yield (%): 0
Retained earnings: 8436143.039591316
Inventory turnover: 5.614552442409432
Receivables turnover: 36.87957021340098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.148431993487737
FCF margin (%): 11.782462671468458
Revenue growth (%): 6.99725504571498
Rule of 40 score: 18.779717717183438
Financial ratios for 1827.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17581338.481338482
Buffett classification: The Gruesome
Stock price: 0.14157014157014158
Shares outstanding: 400000000
Book value: 17581338.48133848
P/B ratio: 3.22091840096042
Market cap (USD): 56628056.62805663
Debt to equity: 0.8040729977233965
Current ratio: 1.0750034457636797
Quick ratio: 0.8869474471813653
Buyback yield (%): 0
Retained earnings: 8420205.920205921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1827.HK — annual report dated 2025-03-31
Total revenue: 51819023.136246786
Gross profit: 27138174.807197943
Operating income: 2817866.323907455
Net income: 1361182.5192802057
Capital expenditures: 224678.66323907455
Operating cash flow: 14655526.992287917
Depreciation & amortization: 10023650.385604113
Net tangible assets: 18966838.046272494
Owner earnings: 11160154.241645245
Return on net tangible assets (%): 58.84035185210285
Capex to operating income (%): 7.973361310039683
Buffett classification: The Great
Stock price: 0.15038560411311053
P/E ratio: 44.19263456090651
Shares outstanding: 400000000
Book value: 18966838.046272494
P/B ratio: 3.171548230574267
Market cap (USD): 60154241.64524421
Debt to equity: 0.601523427440669
Current ratio: 1.1938117292138837
Quick ratio: 1.0593055250252035
Effective tax rate (%): 53.99052873962723
Interest coverage ratio: 4.094695554725439
COGS to revenue (%): 47.628934000079376
SG&A to revenue (%): 12.397557248878835
Free cash flow (dilution-adjusted): 14404498.714652956
Buyback yield (%): 0
Retained earnings: 9851542.416452441
Inventory turnover: 5.410453648915187
Receivables turnover: 103.69135802469135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.568968509555123
FCF margin (%): 27.797704091756952
Revenue growth (%): -17.909005147733517
Rule of 40 score: 9.888698944023435
Financial ratios for 1827.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18966838.046272494
Buffett classification: The Gruesome
Stock price: 0.15038560411311053
Shares outstanding: 400000000
Book value: 18966838.046272494
P/B ratio: 3.171548230574267
Market cap (USD): 60154241.64524421
Debt to equity: 0.601523427440669
Current ratio: 1.1938117292138837
Quick ratio: 1.0593055250252035
Buyback yield (%): 0
Retained earnings: 9851542.416452441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.HK — annual report dated 2022-03-31
Total revenue: 55087086.61417323
Gross profit: 16769291.338582678
Operating income: 2647401.57480315
Net income: 2976377.9527559057
Capital expenditures: 848661.4173228347
Operating cash flow: 4375748.031496063
Depreciation & amortization: 3353858.267716536
Net tangible assets: 29580157.480314963
Owner earnings: 5481574.803149607
Return on net tangible assets (%): 18.531256322071616
Capex to operating income (%): 32.0563916483255
Buffett classification: The Good
Stock price: 0.14431673052362706
P/E ratio: 71.72202728119022
Shares outstanding: 1479189973
Book value: 31075590.5511811
P/B ratio: 6.869438583157632
Market cap (USD): 213471860.7266922
Debt to equity: 0.1322961536512441
Current ratio: 1.6179349283437119
Quick ratio: 1.4805068080922443
Effective tax rate (%): 28.49846782431052
Interest coverage ratio: 17.922174840085287
COGS to revenue (%): 69.55858011509335
SG&A to revenue (%): 26.45460444878975
Free cash flow (dilution-adjusted): 3374645.669291339
Buyback yield (%): 0
Retained earnings: 18313070.866141733
Inventory turnover: 6.593983739837398
Receivables turnover: 1.483599117821698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.982582765104751
FCF margin (%): 6.12601950240564
Rule of 40 score: 6.12601950240564
Financial ratios for 1942.HK — annual report dated 2023-12-31
Total revenue: 199686216.59634316
Gross profit: 28937412.095639944
Operating income: 669760.900140647
Net income: -10461322.081575247
Capital expenditures: 1156962.0253164556
Operating cash flow: -6314205.344585091
Depreciation & amortization: 3908298.1715893107
Net tangible assets: 54386357.243319266
Owner earnings: -7709985.935302391
Return on net tangible assets (%): -14.17632348643735
Capex to operating income (%): 172.74254514909703
Buffett classification: The Gruesome
Stock price: 0.206145966709347
Shares outstanding: 1479189973
Book value: 78250492.2644163
P/B ratio: 3.8968323151306437
Market cap (USD): 304929046.9308579
Debt to equity: 0.06974248734185179
Current ratio: 3.4055426857056053
Quick ratio: 3.065376727935592
Interest coverage ratio: 1.076644811214108
COGS to revenue (%): 85.50855808233592
SG&A to revenue (%): 12.98971875002201
Free cash flow (dilution-adjusted): -7521659.634317862
Buyback yield (%): 0
Retained earnings: 1809845.288326301
Inventory turnover: 33.88383711518602
Receivables turnover: 20.812234307660734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8137486265215065
FCF margin (%): -3.7667395188935666
Revenue growth (%): 262.49188125510045
Rule of 40 score: 258.72514173620687
Financial ratios for 1942.HK — annual report dated 2024-12-31
Total revenue: 171707123.28767124
Gross profit: 21621506.84931507
Operating income: -3931506.8493150687
Net income: -19518630.1369863
Capital expenditures: 10062876.712328767
Operating cash flow: -19646301.369863015
Depreciation & amortization: 3825342.465753425
Net tangible assets: 76986027.39726028
Owner earnings: -25756164.38356164
Return on net tangible assets (%): -33.45563507343442
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Shares outstanding: 1479189973
Book value: 85544931.50684932
P/B ratio: 2.3396842368612245
Market cap (USD): 200148127.7899485
Debt to equity: 0.06901123818613306
Current ratio: 3.819070575307504
Quick ratio: 3.571387047605544
Interest coverage ratio: -6.60377358490566
COGS to revenue (%): 87.40791503850934
SG&A to revenue (%): 14.348659951398608
Free cash flow (dilution-adjusted): -29784109.589041095
Buyback yield (%): 0
Retained earnings: -17856849.315068495
Inventory turnover: 31.36001946360592
Receivables turnover: 28.26295377677565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.53311304825791
FCF margin (%): -17.345878853926163
Revenue growth (%): -14.011529581548645
Rule of 40 score: -31.35740843547481
Financial ratios for 1942.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76986027.39726028
Buffett classification: The Gruesome
Stock price: 0.13530927835051548
Shares outstanding: 1479189973
Book value: 85544931.50684932
P/B ratio: 2.3396842368612245
Market cap (USD): 200148127.7899485
Debt to equity: 0.06901123818613306
Current ratio: 3.819070575307504
Quick ratio: 3.571387047605544
Buyback yield (%): 0
Retained earnings: -17856849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1942.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 104762482.56624825
Buffett classification: The Gruesome
Stock price: 0.08407643312101912
Shares outstanding: 1479189973
Book value: 113262622.0362622
P/B ratio: 1.0980234661916959
Market cap (USD): 124365016.83821657
Debt to equity: 0.048090551205342245
Current ratio: 5.056651456651457
Quick ratio: 4.823418743418744
Buyback yield (%): 0
Retained earnings: -17917154.81171548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2176.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 209000000
Market cap (USD): 5091025.641025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2176.HK — annual report dated 2022-12-31
Total revenue: 29286781.609195404
Gross profit: 13628448.27586207
Operating income: 3958620.6896551726
Net income: 4324425.287356322
Capital expenditures: 14655.172413793103
Operating cash flow: 8169827.586206896
Depreciation & amortization: 277298.8505747126
Net tangible assets: 18092528.735632185
Owner earnings: 4587068.965517241
Return on net tangible assets (%): 25.35338775769511
Capex to operating income (%): 0.3702090592334495
Buffett classification: The Great
Stock price: 0.028241335044929396
P/E ratio: 1.3649071569458469
Shares outstanding: 209000000
Book value: 23921408.045977015
P/B ratio: 0.24674295982267178
Market cap (USD): 5902439.024390244
Debt to equity: 0
Current ratio: 1.9488322687948123
Quick ratio: 1.9488322687948123
Effective tax rate (%): 17.523286202506196
COGS to revenue (%): 53.4655311132479
SG&A to revenue (%): 33.07217567063718
Free cash flow (dilution-adjusted): 8155172.413793104
Buyback yield (%): 0
Retained earnings: 8183333.333333333
Receivables turnover: 7.441714431747655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.548443478104183
FCF margin (%): 27.845915343707688
Rule of 40 score: 27.845915343707688
Financial ratios for 2176.HK — annual report dated 2023-12-31
Total revenue: 39145569.62025316
Gross profit: 18014205.34458509
Operating income: 11177918.424753867
Net income: 8965400.843881857
Capital expenditures: 35021.0970464135
Operating cash flow: 13392123.769338958
Depreciation & amortization: 364416.31504922645
Net tangible assets: 20345428.973277073
Owner earnings: 9294796.06188467
Return on net tangible assets (%): 45.68493529476828
Capex to operating income (%): 0.31330607109153824
Buffett classification: The Great
Stock price: 0.052496798975672214
P/E ratio: 1.2237970367385032
Shares outstanding: 209000000
Book value: 26145710.26722925
P/B ratio: 0.41964172607188516
Market cap (USD): 10971830.985915493
Debt to equity: 0.030597753582648365
Current ratio: 1.8491735649341838
Quick ratio: 1.8491735649341838
Effective tax rate (%): 18.88941200422451
Interest coverage ratio: 981.1728395061729
COGS to revenue (%): 53.981496451989585
SG&A to revenue (%): 17.465552860864097
Free cash flow (dilution-adjusted): 13356258.790436005
Buyback yield (%): 0
Retained earnings: 10476652.601969058
Receivables turnover: 7.349291014232526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.78122880709926
FCF margin (%): 34.119464654630384
Revenue growth (%): 33.662927332248465
Rule of 40 score: 67.78239198687885
Financial ratios for 2176.HK — annual report dated 2024-12-31
Total revenue: 41361232.87671233
Gross profit: 21665616.438356165
Operating income: 13400273.97260274
Net income: 11015753.424657535
Capital expenditures: 57123.28767123288
Operating cash flow: 15376164.383561645
Depreciation & amortization: 446849.3150684932
Net tangible assets: 23120410.95890411
Owner earnings: 11405479.452054795
Return on net tangible assets (%): 49.33078167307544
Capex to operating income (%): 0.42628447588477036
Buffett classification: The Great
Stock price: 0.09664948453608248
P/E ratio: 1.8337140901162847
Shares outstanding: 209000000
Book value: 29149452.05479452
P/B ratio: 0.6929715944598269
Market cap (USD): 20199742.26804124
Debt to equity: 0.0203063099473192
Current ratio: 1.829621511428623
Quick ratio: 1.829621511428623
Effective tax rate (%): 18.011643437566907
Interest coverage ratio: 481.8817733990148
COGS to revenue (%): 47.618542941077116
SG&A to revenue (%): 20.00417305596863
Free cash flow (dilution-adjusted): 15318767.123287672
Buyback yield (%): 0
Retained earnings: 13513972.602739727
Receivables turnover: 7.503591043514998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.309568914806604
FCF margin (%): 37.03653411142059
Revenue growth (%): 5.660061350372655
Rule of 40 score: 42.69659546179325
Financial ratios for 2176.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23120410.95890411
Buffett classification: The Gruesome
Stock price: 0.09664948453608248
Shares outstanding: 209000000
Book value: 29149452.05479452
P/B ratio: 0.6929715944598269
Market cap (USD): 20199742.26804124
Debt to equity: 0.0203063099473192
Current ratio: 1.829621511428623
Quick ratio: 1.829621511428623
Buyback yield (%): 0
Retained earnings: 13513972.602739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2176.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18863598.326359835
Buffett classification: The Gruesome
Stock price: 0.15668789808917197
Shares outstanding: 209000000
Book value: 24864156.20641562
P/B ratio: 1.3170674455538989
Market cap (USD): 32747770.700636942
Debt to equity: 0.01968857277479863
Current ratio: 1.7704330015747383
Quick ratio: 1.7704330015747383
Buyback yield (%): 0
Retained earnings: 9257740.585774058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2372.HK — annual report dated 2022-12-31
Total revenue: 41517528.73563218
Gross profit: 8683908.045977011
Operating income: 3968103.4482758623
Net income: 3585057.471264368
Capital expenditures: 98563.2183908046
Operating cash flow: 1462500
Depreciation & amortization: 487212.6436781609
Net tangible assets: 31559626.436781608
Owner earnings: 3973706.896551724
Return on net tangible assets (%): 12.591108784229815
Capex to operating income (%): 2.483887319863857
Buffett classification: The Great
Stock price: 0.05391527599486521
P/E ratio: 12.031110000777874
Shares outstanding: 800000000
Book value: 32007183.908045977
P/B ratio: 1.3475793721749314
Market cap (USD): 43132220.795892164
Debt to equity: 0
Current ratio: 3.0191408473611445
Quick ratio: 2.452762868992437
Effective tax rate (%): 13.928941014142806
Interest coverage ratio: 123.84753363228701
COGS to revenue (%): 79.08375495739925
SG&A to revenue (%): 13.521847163294828
Free cash flow (dilution-adjusted): 1363936.7816091955
Buyback yield (%): 0
Retained earnings: 6623706.8965517245
Inventory turnover: 4.101403496177178
Receivables turnover: 2.690446263139763
Capitalized R&D asset: 1379442.700156986
ROCI (R&D-adjusted, %): 9.76142001165269
Rosenberg metric: -2.0184907165174564
FCF margin (%): 3.2852070514462115
Revenue growth (%): -28.582554111010204
Rule of 40 score: -25.297347059563993
Financial ratios for 2372.HK — annual report dated 2023-12-31
Total revenue: 26855696.202531643
Gross profit: 2474964.8382559773
Operating income: -721237.6933895921
Net income: -360056.25879043597
Capital expenditures: 3149507.735583685
Operating cash flow: -3158087.2011251757
Depreciation & amortization: 435021.09704641346
Net tangible assets: 30547538.677918423
Owner earnings: -3074542.897327707
Return on net tangible assets (%): -10.06478109331332
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 800000000
Book value: 30971870.604781993
P/B ratio: 1.0252581039365232
Market cap (USD): 31754161.331626125
Debt to equity: 0.13623359520457745
Current ratio: 2.2260816787822133
Quick ratio: 1.8233664941189605
Interest coverage ratio: -8.933797909407666
COGS to revenue (%): 90.7842089827384
SG&A to revenue (%): 13.562615217026982
Free cash flow (dilution-adjusted): -6311392.405063291
Buyback yield (%): 0
Retained earnings: 6118424.753867792
Inventory turnover: 3.0029276236011504
Receivables turnover: 1.4491143390555985
Capitalized R&D asset: 679427.0015698588
ROCI (R&D-adjusted, %): -4.415899964033273
FCF margin (%): -23.501131221719458
Revenue growth (%): -35.31480071095153
Rule of 40 score: -58.81593193267099
Financial ratios for 2372.HK — annual report dated 2024-12-31
Total revenue: 15339315.06849315
Gross profit: 445342.4657534247
Operating income: -1539863.0136986303
Net income: -1300000
Capital expenditures: 498082.19178082194
Operating cash flow: -1503972.602739726
Depreciation & amortization: 428493.1506849315
Net tangible assets: 28466027.397260275
Owner earnings: -1369589.0410958903
Return on net tangible assets (%): -4.811310766980106
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 800000000
Book value: 28865753.42465754
P/B ratio: 0.8571495667285066
Market cap (USD): 24742268.041237116
Debt to equity: 0.009491268033409262
Current ratio: 4.376861675255128
Quick ratio: 3.555784581186218
Interest coverage ratio: -20.327305605786616
COGS to revenue (%): 97.09672522035775
R&D to revenue (%): 4.402689838091751
SG&A to revenue (%): 12.197147628530859
Free cash flow (dilution-adjusted): -2006027.397260274
Buyback yield (%): 0
Retained earnings: 4659178.082191781
Inventory turnover: 2.6759370923678967
Receivables turnover: 1.0741302074840047
Capitalized R&D asset: 675342.4657534247
ROCI (R&D-adjusted, %): -3.66235097670878
FCF margin (%): -13.07768559614921
Revenue growth (%): -42.88245237504907
Rule of 40 score: -55.96013797119828
Financial ratios for 2372.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28466027.397260275
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 800000000
Book value: 28865753.42465754
P/B ratio: 0.8571495667285066
Market cap (USD): 24742268.041237116
Debt to equity: 0.009491268033409262
Current ratio: 4.376861675255128
Quick ratio: 3.555784581186218
Buyback yield (%): 0
Retained earnings: 4659178.082191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2372.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29523012.552301254
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 800000000
Book value: 29531380.753138073
P/B ratio: 0.7246960128363172
Market cap (USD): 21401273.88535032
Debt to equity: 4.7227732124303396e-05
Current ratio: 4.752229537797547
Quick ratio: 3.7178781406205266
Buyback yield (%): 0
Retained earnings: 4885913.5285913525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2522.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 191797808.21917808
Buffett classification: The Gruesome
Stock price: 9.123711340206185
Shares outstanding: 288391574
Book value: 203291917.80821916
P/B ratio: 12.942971380721222
Market cap (USD): 2631201474.123711
Debt to equity: 0.38989077721422266
Current ratio: 2.236917905069242
Quick ratio: 2.2200969108724222
Buyback yield (%): 0
Retained earnings: -67199726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2522.HK — annual report dated 2024-12-31
Total revenue: 104190547.94520548
Gross profit: 37990684.93150685
Operating income: -1980684.9315068494
Net income: -6290273.97260274
Capital expenditures: 40893013.69863014
Operating cash flow: 1745479.4520547946
Depreciation & amortization: 26761369.8630137
Net tangible assets: 191797808.21917808
Owner earnings: -20421917.80821918
Return on net tangible assets (%): -10.647628352917314
Buffett classification: The Gruesome
Stock price: 9.123711340206185
Shares outstanding: 288391574
Book value: 203291917.80821916
P/B ratio: 12.942971380721222
Market cap (USD): 2631201474.123711
Debt to equity: 0.38989077721422266
Current ratio: 2.236917905069242
Quick ratio: 2.2200969108724222
Interest coverage ratio: -0.5721351693573916
COGS to revenue (%): 63.53730191390642
R&D to revenue (%): 1.5171097212562337
SG&A to revenue (%): 38.13587065847479
Free cash flow (dilution-adjusted): -40989863.01369864
Buyback yield (%): 0.07307979762245904
Retained earnings: -67199726.02739726
Inventory turnover: 71.64699777613046
Receivables turnover: 1.6039083867729766
Capitalized R&D asset: 3335472.25751684
ROCI (R&D-adjusted, %): -0.8042141442760987
Rosenberg metric: -4.864779674321573
FCF margin (%): -39.34124910760186
Revenue growth (%): -20.25151995874634
Rule of 40 score: -59.5927690663482
Financial ratios for 2522.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 203569456.0669456
Buffett classification: The Gruesome
Stock price: 1.7554140127388536
Shares outstanding: 288391574
Book value: 226731799.16317993
P/B ratio: 2.23279933394374
Market cap (USD): 506246610.15541404
Debt to equity: 0.32501736210429316
Current ratio: 2.416217733909185
Quick ratio: 2.4046923364895587
Buyback yield (%): 0
Retained earnings: -66124825.66248257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 304A.T — annual report dated 2025-02-28
Total revenue: 15400439.970668623
Gross profit: 8232517.832144524
Operating income: 1435477.6348243451
Net income: 877921.4719018732
Capital expenditures: 40543.96373575095
Operating cash flow: 183841.07726151592
Depreciation & amortization: 359129.39137390844
Net tangible assets: 11546076.928204788
Owner earnings: 1196506.8995400309
Return on net tangible assets (%): 10.362886952686074
Capex to operating income (%): 2.8244232269569416
Buffett classification: The Great
Stock price: 13.239117392173856
P/E ratio: 18.577138431399348
Shares outstanding: 1231900
Book value: 12926871.541897207
P/B ratio: 1.2616562841642773
Market cap (USD): 16309268.715418974
Debt to equity: 0
Current ratio: 7.183914510686163
Quick ratio: 7.183914510686163
Effective tax rate (%): 33.54979337904728
COGS to revenue (%): 46.543575936490896
Free cash flow (dilution-adjusted): -558229.4513699088
Buyback yield (%): 0
Retained earnings: 9771361.909206053
Receivables turnover: 7.890257314015998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.10459626611715
FCF margin (%): -3.624763009583503
Revenue growth (%): 19.172811468881758
Rule of 40 score: 15.548048459298254
Financial ratios for 304A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 11546076.928204788
Buffett classification: The Gruesome
Stock price: 13.239117392173856
Shares outstanding: 1231900
Book value: 12926871.541897207
P/B ratio: 1.2616562841642773
Market cap (USD): 16309268.715418974
Debt to equity: 0
Current ratio: 7.183914510686163
Quick ratio: 7.183914510686163
Buyback yield (%): 0
Retained earnings: 9771361.909206053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 304A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.348309917930171
Shares outstanding: 1231900
Market cap (USD): 17675682.98789818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 304A.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11118304.88900295
Buffett classification: The Gruesome
Stock price: 11.837546516104196
Shares outstanding: 1231900
Book value: 12754247.40151418
P/B ratio: 1.1433582158252245
Market cap (USD): 14582673.553188758
Debt to equity: 0
Current ratio: 10.41154853121322
Quick ratio: 10.155639756923595
Buyback yield (%): 0
Retained earnings: 9717175.670473501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 304A.T — annual report dated 2026-02-28
Total revenue: 14099525.21493648
Gross profit: 6815815.475426665
Operating income: 458475.5549852431
Net income: 312562.55614012573
Capital expenditures: 85698.70396509688
Operating cash flow: 1162536.892082638
Depreciation & amortization: 470056.46092647244
Net tangible assets: 11118304.88900295
Owner earnings: 696920.3131015013
Return on net tangible assets (%): 6.268224518566864
Capex to operating income (%): 18.69209885527163
Buffett classification: The Great
Stock price: 11.837546516104196
P/E ratio: 46.65521594547993
Shares outstanding: 1231900
Book value: 12754247.40151418
P/B ratio: 1.1433582158252245
Market cap (USD): 14582673.553188758
Debt to equity: 0
Current ratio: 10.41154853121322
Quick ratio: 10.155639756923595
Effective tax rate (%): 34.53382428037735
Interest coverage ratio: 71458
COGS to revenue (%): 51.65920988445325
Free cash flow (dilution-adjusted): 373668.6770178365
Buyback yield (%): 0
Retained earnings: 9717175.670473501
Inventory turnover: 26.6381490954314
Receivables turnover: 11.604602654077489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5946874003334206
FCF margin (%): 2.650221701238469
Revenue growth (%): -8.447257079731749
Rule of 40 score: -5.79703537849328
Financial ratios for 3695.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.909873858199216
Shares outstanding: 4403124
Market cap (USD): 74456271.42200956
Buyback yield (%): 0.0025913574338433214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3695.T — annual report dated 2022-12-31
Total revenue: 39126090.88173338
Gross profit: 18535194.10171532
Operating income: 3157711.405356606
Net income: 2681199.217574481
Capital expenditures: 22276.55732771592
Operating cash flow: 990460.4273247067
Depreciation & amortization: 643988.8654829974
Net tangible assets: 12873269.635871202
Owner earnings: 3302911.525729762
Return on net tangible assets (%): 25.657130000029216
Capex to operating income (%): 0.705465271143111
Buffett classification: The Great
Stock price: 22.696885344568162
P/E ratio: 37.27332155360074
Shares outstanding: 4403124
Book value: 14361307.55341559
P/B ratio: 6.95878144898777
Market cap (USD): 99937200.58591634
Debt to equity: 0.008801380896377765
Current ratio: 2.2601181080768127
Quick ratio: 2.2052500023942
Effective tax rate (%): 22.215383406559585
Interest coverage ratio: 473.7279909706547
COGS to revenue (%): 52.627022827959635
Free cash flow (dilution-adjusted): 299571.17062894977
Buyback yield (%): 0.0004817951917016188
Retained earnings: 9413256.093891064
Inventory turnover: 43.42835835105201
Receivables turnover: 4.922126399794053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.819536278384767
FCF margin (%): 0.765655765444253
Rule of 40 score: 0.765655765444253
Financial ratios for 3695.T — annual report dated 2023-12-31
Total revenue: 36181877.96082868
Gross profit: 17976186.09913031
Operating income: 3115053.3832991584
Net income: 2174588.135473379
Capital expenditures: 4701.97270734639
Operating cash flow: 3362016.545287421
Depreciation & amortization: 631775.4366117513
Net tangible assets: 12741320.794739446
Owner earnings: 2801661.5993777835
Return on net tangible assets (%): 21.988784714803785
Capex to operating income (%): 0.15094356753419497
Buffett classification: The Great
Stock price: 18.45959131725942
P/E ratio: 37.377132815784
Shares outstanding: 4403124
Book value: 14476525.48964152
P/B ratio: 5.614597896254545
Market cap (USD): 81279869.55921657
Debt to equity: 0.005968501744883182
Current ratio: 2.6676072210535358
Quick ratio: 2.603506418237239
Effective tax rate (%): 28.178805704557714
Interest coverage ratio: 730.6169154228855
COGS to revenue (%): 50.31713613862886
Free cash flow (dilution-adjusted): 2506766.5983171887
Buyback yield (%): 0
Retained earnings: 9759888.283956727
Inventory turnover: 43.112149219744154
Receivables turnover: 5.796165870013366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.367460845576463
FCF margin (%): 6.928237945612086
Revenue growth (%): -7.524935035815844
Rule of 40 score: -0.596697090203758
Financial ratios for 3695.T — annual report dated 2024-12-31
Total revenue: 32013414.86718899
Gross profit: 16215395.885088222
Operating income: 1497694.120644627
Net income: 1245060.1949168737
Capital expenditures: 6866.679406331613
Operating cash flow: 1512867.06159628
Depreciation & amortization: 668647.6845658959
Net tangible assets: 11344958.277597299
Owner earnings: 1906841.200076438
Return on net tangible assets (%): 16.80782911156091
Capex to operating income (%): 0.45848343207597725
Buffett classification: The Great
Stock price: 15.447456768227022
P/E ratio: 54.629541537695694
Shares outstanding: 4403124
Book value: 13456888.973819988
P/B ratio: 5.054442209300247
Market cap (USD): 68017067.63514283
Debt to equity: 0.0026034307537121373
Current ratio: 2.7143296661569445
Quick ratio: 2.6568652904556957
Effective tax rate (%): 21.46421626139085
Interest coverage ratio: 622.0185185185186
COGS to revenue (%): 49.348121865913114
Free cash flow (dilution-adjusted): 719549.0158608828
Buyback yield (%): 0.0023225324294757917
Retained earnings: 8763978.597362889
Inventory turnover: 49.36271719443504
Receivables turnover: 5.793306405876088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.081962206240076
FCF margin (%): 2.247648427529545
Revenue growth (%): -11.520858862418804
Rule of 40 score: -9.273210434889258
Financial ratios for 3695.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.208394599652454
Shares outstanding: 4403124
Market cap (USD): 84576943.26320012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3695.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13462544.976473844
Buffett classification: The Gruesome
Stock price: 16.69291447550512
Shares outstanding: 4403124
Book value: 15593827.843897037
P/B ratio: 4.713465679679804
Market cap (USD): 73500972.35704401
Debt to equity: 0.002024298683895244
Current ratio: 1.9399082472207103
Quick ratio: 1.8970477404171056
Buyback yield (%): 0
Retained earnings: 8142651.536119567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3695.T — annual report dated 2025-12-31
Total revenue: 43591739.6585896
Gross profit: 24459874.68831916
Operating income: 2178115.2100249347
Net income: 1035068.0902755578
Capital expenditures: 28808.899686720797
Operating cash flow: 6334524.646761716
Depreciation & amortization: 953545.16974618
Net tangible assets: 10059964.196662618
Owner earnings: 1959804.360335017
Return on net tangible assets (%): 19.481225996660903
Capex to operating income (%): 1.3226527023972712
Buffett classification: The Great
Stock price: 13.697839882058844
P/E ratio: 58.269874319856335
Shares outstanding: 4403124
Book value: 15696010.485263094
P/B ratio: 3.8425871076907288
Market cap (USD): 60313287.53285047
Debt to equity: 0.2648552166526205
Current ratio: 1.1826461802816737
Quick ratio: 1.1736158996688408
Effective tax rate (%): 41.47794433941463
Interest coverage ratio: 371.1100217864924
COGS to revenue (%): 43.88873928893677
Free cash flow (dilution-adjusted): 6142810.561984528
Buyback yield (%): 0
Retained earnings: 8591976.216354454
Inventory turnover: 50.58685803157859
Receivables turnover: 5.443581649126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.723570957613601
FCF margin (%): 14.091684823994191
Revenue growth (%): 36.16710319544012
Rule of 40 score: 50.25878801943431
Financial ratios for 3695.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10059964.196662618
Buffett classification: The Gruesome
Stock price: 13.697839882058844
Shares outstanding: 4403124
Book value: 15696010.485263094
P/B ratio: 3.8425871076907288
Market cap (USD): 60313287.53285047
Debt to equity: 0.2648552166526205
Current ratio: 1.1826461802816737
Quick ratio: 1.1736158996688408
Buyback yield (%): 0
Retained earnings: 8591976.216354454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.750316627465171
Shares outstanding: 34452352
Market cap (USD): 473730748.5608829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.T — annual report dated 2022-06-30
Total revenue: 136930866.0956146
Gross profit: 65314078.62947507
Operating income: 23773306.977084704
Net income: 14972055.05527491
Capital expenditures: 658064.2799619299
Operating cash flow: 22158401.054249946
Depreciation & amortization: 2558708.543817263
Net tangible assets: 72631312.68760525
Owner earnings: 16872699.319130242
Return on net tangible assets (%): 23.230613209073418
Capex to operating income (%): 2.7680805223953224
Buffett classification: The Great
Stock price: 9.174536935353979
P/E ratio: 21.111622604036217
Shares outstanding: 34452352
Book value: 77587392.92773995
P/B ratio: 4.073914124530487
Market cap (USD): 316084375.93381655
Debt to equity: 0.0029017721078479384
Current ratio: 2.3608549324858434
Quick ratio: 2.3435149625898744
Effective tax rate (%): 31.580713509288977
Interest coverage ratio: 4376.274932614555
COGS to revenue (%): 52.3014200583028
R&D to revenue (%): 2.0449397748119096
SG&A to revenue (%): 4.021956023259317
Free cash flow (dilution-adjusted): 19055238.30441467
Buyback yield (%): 0.0001343402212942876
Retained earnings: 72274917.63672304
Inventory turnover: 96.92289476552361
Receivables turnover: 6.184882255545462
Capitalized R&D asset: 2800153.744783659
ROCI (R&D-adjusted, %): 31.328085892200363
FCF margin (%): 13.915955436306804
Rule of 40 score: 13.915955436306804
Financial ratios for 3836.T — annual report dated 2023-06-30
Total revenue: 147980273.51844177
Gross profit: 64897589.44605608
Operating income: 22719982.041718468
Net income: 14466915.319795553
Capital expenditures: 1558240.0884100015
Operating cash flow: 15025486.945710734
Depreciation & amortization: 3102797.3476999584
Net tangible assets: 80121446.33236635
Owner earnings: 16011472.57908551
Return on net tangible assets (%): 19.984003424832608
Capex to operating income (%): 6.858456514396703
Buffett classification: The Great
Stock price: 9.181309573145462
P/E ratio: 21.864903626148234
Shares outstanding: 34452352
Book value: 85153439.70161626
P/B ratio: 3.714679176124618
Market cap (USD): 316317709.23497725
Debt to equity: 0.0014840392374912952
Current ratio: 2.507575073271199
Quick ratio: 2.4869456147454825
Effective tax rate (%): 31.982191162478035
Interest coverage ratio: 6782.265979381443
COGS to revenue (%): 56.144432022577426
R&D to revenue (%): 1.7534716193322586
SG&A to revenue (%): 4.2352280912432185
Free cash flow (dilution-adjusted): 9723276.695676198
Buyback yield (%): 0
Retained earnings: 79275162.31523691
Inventory turnover: 95.24221669728257
Receivables turnover: 7.2303894867926815
Capitalized R&D asset: 4470895.107361178
ROCI (R&D-adjusted, %): 25.73329340453472
Rosenberg metric: -0.14873796990428012
FCF margin (%): 6.570657334583487
Revenue growth (%): 8.069332896143148
Rule of 40 score: 14.639990230726635
Financial ratios for 3836.T — annual report dated 2024-06-30
Total revenue: 151968137.40743047
Gross profit: 68011214.13902545
Operating income: 25509558.777770862
Net income: 17741751.197958805
Capital expenditures: 994448.9389507748
Operating cash flow: 22905140.332316883
Depreciation & amortization: 3382114.630655299
Net tangible assets: 78670726.24307673
Owner earnings: 20129416.88966333
Return on net tangible assets (%): 25.58692140131957
Capex to operating income (%): 3.8983384527110747
Buffett classification: The Great
Stock price: 8.195842927375692
P/E ratio: 15.91534354867653
Shares outstanding: 34452352
Book value: 82729031.05358143
P/B ratio: 3.413143631378647
Market cap (USD): 282366065.47065777
Debt to equity: 0.00045171677952189187
Current ratio: 2.190894356699084
Quick ratio: 2.1803318923206643
Effective tax rate (%): 30.998105119517366
Interest coverage ratio: 16868.85185185185
COGS to revenue (%): 55.24639881800639
R&D to revenue (%): 0.7785662103149252
SG&A to revenue (%): 4.253117147752476
Free cash flow (dilution-adjusted): 20422677.204555355
Buyback yield (%): 3.076723159026
Retained earnings: 85653979.71248989
Inventory turnover: 153.74227074335337
Receivables turnover: 5.499599124379544
Capitalized R&D asset: 3845734.009976422
ROCI (R&D-adjusted, %): 27.710932270641237
Rosenberg metric: 1.1999515086167927
FCF margin (%): 13.438788915206374
Revenue growth (%): 2.694861817843392
Rule of 40 score: 16.133650733049766
Financial ratios for 3836.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 85475482.51480986
Buffett classification: The Gruesome
Stock price: 12.20782922657883
Shares outstanding: 34452352
Market cap (USD): 420588429.6699816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105186493.21893163
Buffett classification: The Gruesome
Stock price: 10.329435372266813
Shares outstanding: 34452352
Book value: 107929615.27816218
P/B ratio: 3.2972724167450314
Market cap (USD): 355873343.4065873
Debt to equity: 0.0021299541966566457
Current ratio: 2.460239112794927
Quick ratio: 2.4516042010662966
Buyback yield (%): 0
Retained earnings: 114102753.94409077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3836.T — annual report dated 2025-06-30
Total revenue: 195320391.6412953
Gross profit: 87036555.49404927
Operating income: 31858247.99335732
Net income: 23766177.691668972
Capital expenditures: 522702.7401051757
Operating cash flow: 30928099.91696651
Depreciation & amortization: 3505168.834763354
Net tangible assets: 105186493.21893163
Owner earnings: 26748643.786327153
Return on net tangible assets (%): 25.42973243784582
Capex to operating income (%): 1.640714016081999
Buffett classification: The Great
Stock price: 10.329435372266813
P/E ratio: 14.973941036018408
Shares outstanding: 34452352
Book value: 107929615.27816218
P/B ratio: 3.2972724167450314
Market cap (USD): 355873343.4065873
Debt to equity: 0.0021299541966566457
Current ratio: 2.460239112794927
Quick ratio: 2.4516042010662966
Effective tax rate (%): 30.45541237557655
Interest coverage ratio: 2629.4426042261566
COGS to revenue (%): 55.43908053730053
R&D to revenue (%): 1.27879338960028
SG&A to revenue (%): 4.4147198232884906
Free cash flow (dilution-adjusted): 29947412.122889563
Buyback yield (%): 1.3635074458129914
Retained earnings: 114102753.94409077
Inventory turnover: 214.71350364963504
Receivables turnover: 6.675115801282446
Capitalized R&D asset: 4146751.2700682553
ROCI (R&D-adjusted, %): 28.205201362653675
Rosenberg metric: 16.079937842349082
FCF margin (%): 15.332455495936031
Revenue growth (%): 28.527199828498485
Rule of 40 score: 43.85965532443451
Financial ratios for 3836.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.993539703903096
Shares outstanding: 34452352
Market cap (USD): 344300947.6048452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3910.T — annual report dated 2022-03-31
Total revenue: 22478569.087034915
Gross profit: 10447615.145058187
Operating income: 1191706.2776594001
Net income: 759334.5353220784
Capital expenditures: 401417.8003605966
Operating cash flow: 4046262.907720046
Depreciation & amortization: 3407343.058514998
Net tangible assets: 5551893.132273398
Owner earnings: 3765259.7934764796
Return on net tangible assets (%): 67.81938527578745
Capex to operating income (%): 33.6842901548703
Buffett classification: The Good
Stock price: 3.2512702835600726
P/E ratio: 23.23909836250999
Shares outstanding: 5427494
Book value: 11675495.82035732
P/B ratio: 1.5113919124216295
Market cap (USD): 17646249.956400592
Debt to equity: 0.2659267859198508
Current ratio: 1.4061154309203743
Quick ratio: 1.349553348720575
Effective tax rate (%): 28.476039029210153
Interest coverage ratio: 74.18979591836734
COGS to revenue (%): 53.52188520271909
Free cash flow (dilution-adjusted): 22914.27634813965
Buyback yield (%): 0
Retained earnings: 8168816.587444682
Inventory turnover: 34.52695329037114
Receivables turnover: 5.7736966300886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.823562037700718
FCF margin (%): 0.10193832293958624
Rule of 40 score: 0.10193832293958624
Financial ratios for 3910.T — annual report dated 2023-03-31
Total revenue: 21527545.045045048
Gross profit: 10131118.618618619
Operating income: 1649219.2192192194
Net income: 1095915.915915916
Capital expenditures: 898063.0630630632
Operating cash flow: 4634009.009009009
Depreciation & amortization: 2939827.327327328
Net tangible assets: 4859129.129129129
Owner earnings: 3137680.1801801804
Return on net tangible assets (%): 64.57289149552867
Capex to operating income (%): 54.453832007137784
Buffett classification: The Good
Stock price: 2.9666666666666672
P/E ratio: 14.692336610401712
Shares outstanding: 5427494
Book value: 11465472.972972972
P/B ratio: 1.4043524912830732
Market cap (USD): 16101565.533333337
Debt to equity: 0.3343318921346961
Current ratio: 1.4818818058198964
Quick ratio: 1.4102722868997624
Effective tax rate (%): 35.876564902262245
Interest coverage ratio: 80.34967081199707
COGS to revenue (%): 52.93881119551772
Free cash flow (dilution-adjusted): 404527.02702702704
Buyback yield (%): 0
Retained earnings: 8250150.150150151
Inventory turnover: 25.486971121558096
Receivables turnover: 5.644757356472988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.71117200898964
FCF margin (%): 1.8791136015768608
Revenue growth (%): -4.2308032967204925
Rule of 40 score: -2.351689695143632
Financial ratios for 3910.T — annual report dated 2024-03-31
Total revenue: 17432323.032223985
Gross profit: 5666937.400950871
Operating income: -2298824.617010037
Net income: -4409290.808240888
Capital expenditures: 225105.6524035922
Operating cash flow: -2091514.7913365029
Depreciation & amortization: 2648065.2403592183
Net tangible assets: -142670.3645007924
Owner earnings: -1986331.2202852615
Buffett classification: The Gruesome
Stock price: 2.276875330163761
Shares outstanding: 5427494
Book value: 5389210.248283148
P/B ratio: 2.2930497464166777
Market cap (USD): 12357727.193211833
Debt to equity: 1.6253139772245517
Current ratio: 1.4226387637724345
Quick ratio: 1.3238593504063674
Interest coverage ratio: -62.07810271041369
COGS to revenue (%): 67.49178299142673
Free cash flow (dilution-adjusted): -4463497.094558901
Buyback yield (%): 0
Retained earnings: 2555289.2234548335
Inventory turnover: 17.856069109276035
Receivables turnover: 4.675210299821135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.490874674556974
FCF margin (%): -25.604717663320265
Revenue growth (%): -19.023172425151433
Rule of 40 score: -44.6278900884717
Financial ratios for 3910.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -854664.5188401737
Buffett classification: The Gruesome
Stock price: 2.1930242330858665
Shares outstanding: 5427494
Book value: 4611759.350049026
P/B ratio: 2.580929524607915
Market cap (USD): 11902625.866928142
Debt to equity: 1.7833437362844304
Current ratio: 1.177936529715974
Quick ratio: 1.092134474320388
Buyback yield (%): 0
Retained earnings: 1614911.0519680628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3910.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155213.20679053603
Buffett classification: The Gruesome
Stock price: 2.00213875150381
Shares outstanding: 5427494
Book value: 4507893.329768747
P/B ratio: 2.410570806810078
Market cap (USD): 10866596.060954418
Debt to equity: 1.7840559490326495
Current ratio: 1.2503255983075499
Quick ratio: 1.2077713870157343
Buyback yield (%): 0
Retained earnings: 1648810.3194760059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3910.T — annual report dated 2025-03-31
Total revenue: 21990342.20024061
Gross profit: 8439119.101724368
Operating income: -156950.94238738136
Net income: -784748.0283384575
Capital expenditures: 82001.0693757519
Operating cash flow: 1845161.0747226307
Depreciation & amortization: 2747787.7289132467
Net tangible assets: 155213.20679053603
Owner earnings: 1881038.6311990372
Buffett classification: The Gruesome
Stock price: 2.00213875150381
Shares outstanding: 5427494
Book value: 4507893.329768747
P/B ratio: 2.410570806810078
Market cap (USD): 10866596.060954418
Debt to equity: 1.7840559490326495
Current ratio: 1.2503255983075499
Quick ratio: 1.2077713870157343
Interest coverage ratio: -2.21120527306968
COGS to revenue (%): 61.62349040102486
Free cash flow (dilution-adjusted): 277716.8827696832
Buyback yield (%): 0
Retained earnings: 1648810.3194760059
Inventory turnover: 39.3741600963219
Receivables turnover: 4.055145477425024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9078282458996683
FCF margin (%): 1.2629038704392903
Revenue growth (%): 26.146940712325247
Rule of 40 score: 27.40984458276454
Financial ratios for 3910.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.167035704400775
Shares outstanding: 5427494
Market cap (USD): 11761573.28342098
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3910.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 743028.263795424
Buffett classification: The Gruesome
Stock price: 2.0551816958277254
Shares outstanding: 5427494
Book value: 4313990.578734858
P/B ratio: 2.5856538440299572
Market cap (USD): 11154486.323014805
Debt to equity: 1.5934289979549467
Current ratio: 1.214844714901383
Quick ratio: 1.1852281302339278
Buyback yield (%): 0
Retained earnings: 1446460.2960969044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3928.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2176598521096125
Shares outstanding: 9423361
Market cap (USD): 49167892.36163549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0