speb/financial-data huggingface dataset:
Financial ratios for SKRR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -54900
Net income: -29514.074074074073
Capital expenditures: 0
Operating cash flow: -106162.96296296295
Net tangible assets: 1370380.7407407407
Owner earnings: -29514.074074074073
Return on net tangible assets (%): -2.153713431357817
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Trailing EPS: -0.74
Shares outstanding: 17250207
Book value: 1370380.7407407407
P/B ratio: 2.331091413362277
Market cap (USD): 3194482.9629629627
Debt to equity: 0
Current ratio: 161.2
Quick ratio: 159.04
Free cash flow (dilution-adjusted): -106162.96296296295
Buyback yield (%): 0
Retained earnings: -13516127.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.006185899133737
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -195212000
Net income: -189424000
Capital expenditures: 245000
Operating cash flow: -122291000
Depreciation & amortization: 44000
Net tangible assets: 543967000
Owner earnings: -189625000
Return on net tangible assets (%): -34.85965141267761
Buffett classification: The Gruesome
Stock price: 18.96
Trailing EPS: -1.59
Shares outstanding: 776162645
Book value: 545932000
P/B ratio: 26.955818213990025
Market cap (USD): 11425114112
Yahoo forward P/E: -12.65
EV/EBITDA: -8.59
Debt to equity: 0.036699999999999997
Current ratio: 7.41
Quick ratio: 7.19
Short percent of float: 0.27
Analyst target mean: 28.23
Analyst target median: 32.22
Analyst consensus upside (%): 48.892405063291136
Free cash flow (dilution-adjusted): -195327000
Buyback yield (%): 0
Retained earnings: -2483583000
Capitalized R&D asset: 274565320
ROCI (R&D-adjusted, %): -23.785346436223513
Rule of 40 score: 0
Financial ratios for SMMT — quarterly report dated 2026-06-30
Total revenue: 0
Operating income: -220496000
Net income: -215700000
Capital expenditures: 909000
Operating cash flow: -141124000
Depreciation & amortization: 46000
Net tangible assets: 628015000
Owner earnings: -216563000
Return on net tangible assets (%): -34.48373048414449
Buffett classification: The Gruesome
Stock price: 14.57
Trailing EPS: -1.11
Shares outstanding: 797749602
Book value: 629983000
P/B ratio: 18.450040240990628
Market cap (USD): 10897259520
Yahoo forward P/E: -11.53
EV/EBITDA: -11.69
Debt to equity: 0.032400000000000005
Current ratio: 6.96
Quick ratio: 6.67
Short percent of float: 0.25
Analyst target mean: 28.68
Analyst target median: 32.54
Analyst consensus upside (%): 96.84282772820865
Free cash flow (dilution-adjusted): -210739000
Buyback yield (%): 0
Retained earnings: -2699283000
Capitalized R&D asset: 295193420
ROCI (R&D-adjusted, %): -22.10651137648729
Rule of 40 score: 0
Financial ratios for SOGN.OL — quarterly report dated 2026-03-31
Total revenue: 6009763.617677286
Net income: 2286639.260020555
Capital expenditures: 97944.50154162385
Operating cash flow: -4267317.574511819
Depreciation & amortization: 241315.51901336072
Net tangible assets: 137173792.3946557
Owner earnings: 2430010.2774922918
Return on net tangible assets (%): 1.7714829014138747
Buffett classification: The Gruesome
Stock price: 31.472764645426516
Trailing EPS: 21.76
P/E ratio: 1.4463586693670272
Shares outstanding: 632500
Book value: 137173792.3946557
P/B ratio: 0.14511900043530349
Market cap (USD): 20736639.671120245
Yahoo trailing P/E: 14.66
Yahoo forward P/E: 17.75
Dividend yield: 0.07
Debt to equity: 0.42052414735584975
Analyst target mean: 180.00
Analyst target median: 180.00
Analyst consensus upside (%): 471.923064363387
Effective tax rate (%): 26.203190818932637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4480678.314491264
Buyback yield (%): 0
Retained earnings: 2286639.260020555
Capitalized R&D asset: 0
FCF margin (%): -74.55664814023086
Revenue growth (%): -5.483201843984966
Rule of 40 score: -80.03984998421583
Financial ratios for SUNTV.NS — quarterly report dated 2026-03-31
Total revenue: 93525858.41458245
Gross profit: 77471386.180585
Operating income: 31024798.643493004
Net income: 24622721.492157694
Capital expenditures: 0
Depreciation & amortization: 10380457.82111064
Net tangible assets: 1067615515.0487494
Owner earnings: 35003179.31326833
Return on net tangible assets (%): 3.2786315691253343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.981747204051488
Trailing EPS: 36.57
P/E ratio: 0.1635697895556874
Shares outstanding: 394084620
Book value: 1341655362.4417126
P/B ratio: 1.7570194550965432
Market cap (USD): 2033486547.1810088
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 11.07
EV/EBITDA: 5.75
Dividend yield: 0.01
Debt to equity: 0.0084
Current ratio: 7.8
Quick ratio: 7.37
Analyst target mean: 654.55
Analyst target median: 660.00
Analyst consensus upside (%): 10842.455066584353
Effective tax rate (%): 27.961056678655588
Interest coverage ratio: 90.07692307692307
COGS to revenue (%): 17.165811152281563
Buyback yield (%): 0
Receivables turnover: 0.615650244862082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.294784352980554
Revenue growth (%): -2.6188142586403287
Rule of 40 score: -2.6188142586403287
Financial ratios for SUNTV.NS — annual report dated 2026-03-31
Total revenue: 459391691.39465874
Gross profit: 388276812.20856297
Operating income: 158076515.47265792
Net income: 152673802.45866892
Capital expenditures: 8499364.137346333
Operating cash flow: 190932598.55871132
Depreciation & amortization: 76579058.92327258
Net tangible assets: 1067615515.0487494
Owner earnings: 220753497.24459517
Return on net tangible assets (%): 20.677247017575905
Capex to operating income (%): 5.376740568915467
Buffett classification: The Great
Stock price: 5.981747204051488
Trailing EPS: 36.57
P/E ratio: 0.1635697895556874
Shares outstanding: 394084620
Book value: 1341655362.4417126
P/B ratio: 1.7570194550965432
Market cap (USD): 2033486547.1810088
Yahoo trailing P/E: 13.31
Yahoo forward P/E: 11.07
EV/EBITDA: 5.75
Dividend yield: 0.01
Debt to equity: 0.0084
Current ratio: 7.8
Quick ratio: 7.37
Analyst target mean: 654.55
Analyst target median: 660.00
Analyst consensus upside (%): 10842.455066584353
Effective tax rate (%): 25.70893732885719
Interest coverage ratio: 107.23292595255212
COGS to revenue (%): 15.48022755270115
Free cash flow (dilution-adjusted): -43724035.608308606
Buyback yield (%): 0
Receivables turnover: 3.024025783767946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.692308415881554
FCF margin (%): -9.517811581565095
Revenue growth (%): -2.244686315977604
Rule of 40 score: -11.762497897542698
Financial ratios for SVRA — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -38137000
Net income: -37284000
Capital expenditures: 54000
Operating cash flow: -33046000
Depreciation & amortization: 66000
Net tangible assets: 164675000
Owner earnings: -37272000
Return on net tangible assets (%): -22.633672385000757
Buffett classification: The Gruesome
Stock price: 5.46
Trailing EPS: -0.56
Shares outstanding: 204927212
Book value: 176039000
P/B ratio: 6.355992578462727
Market cap (USD): 1129149056
Yahoo forward P/E: -18.74
EV/EBITDA: -9.18
Debt to equity: 0.1711
Current ratio: 13.47
Quick ratio: 13.21
Short percent of float: 0.19
Analyst target mean: 10.94
Analyst target median: 10.25
Analyst consensus upside (%): 100.36630036630036
Free cash flow (dilution-adjusted): -43827000
Buyback yield (%): 0.021254944041683724
Retained earnings: -645371000
Receivables turnover: 0
Capitalized R&D asset: 44197700
ROCI (R&D-adjusted, %): -14.53021536104607
Rule of 40 score: 0
Financial ratios for TFI.PA — quarterly report dated 2026-03-31
Total revenue: 542413793.1034483
Gross profit: 331034482.7586207
Operating income: 7816091.954022989
Net income: 5402298.850574712
Capital expenditures: 73793103.44827586
Operating cash flow: 137701149.42528737
Depreciation & amortization: 101954022.98850575
Net tangible assets: 1067011494.2528735
Owner earnings: 33563218.3908046
Return on net tangible assets (%): 3.145534848648067
Capex to operating income (%): 944.1176470588235
Buffett classification: The Gruesome
Stock price: 7.287356321839081
Trailing EPS: 0.67
P/E ratio: 10.876651226625492
Shares outstanding: 210307751
Book value: 2433333333.3333335
P/B ratio: 0.6298304871705244
Market cap (USD): 1632906740.229885
Yahoo trailing P/E: 10.08
Yahoo forward P/E: 12.83
EV/EBITDA: 3.65
Dividend yield: 0.09
Debt to equity: 0.0981
Current ratio: 1.5
Quick ratio: 1.14
Analyst target mean: 8.02
Analyst target median: 7.50
Analyst consensus upside (%): 10.053627760252356
Effective tax rate (%): 54.63917525773196
Interest coverage ratio: 2.833333333333333
COGS to revenue (%): 38.97012078830261
Free cash flow (dilution-adjusted): 62413793.10344828
Buyback yield (%): 0
Retained earnings: 4942528.735632184
Inventory turnover: 0.42353754030400736
Receivables turnover: 0.7509548058561426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30300329738882453
FCF margin (%): 11.50667514303878
Revenue growth (%): -34.00347493015589
Rule of 40 score: -22.49679978711711
Financial ratios for TIPSFILMS.NS — quarterly report dated 2026-03-31
Total revenue: 249650.27554048327
Gross profit: -47763.88300127172
Operating income: -412229.75837219163
Net income: -368100.89020771516
Capital expenditures: 0
Depreciation & amortization: 21916.066129715982
Net tangible assets: 3167200.0847816872
Owner earnings: -346184.82407799916
Return on net tangible assets (%): -10.930311152156383
Buffett classification: The Gruesome
Stock price: 2.9695083350917915
Trailing EPS: -36.66
Shares outstanding: 4322886
Book value: 3167200.0847816877
P/B ratio: 4.053058116009884
Market cap (USD): 18744263.84061043
EV/EBITDA: -25.19
Debt to equity: 6.301
Current ratio: 0.96
Quick ratio: 0.08
COGS to revenue (%): 119.13231735789786
Buyback yield (%): 0
Receivables turnover: 0.48593176286150425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.96927829849038
Revenue growth (%): -44.86134768047932
Rule of 40 score: -44.86134768047932
Financial ratios for TIPSFILMS.NS — annual report dated 2026-03-31
Total revenue: 16773145.400593473
Gross profit: -190970.75031793132
Operating income: -1743768.5459940652
Net income: -1679684.1882153456
Capital expenditures: 6125.47689699025
Operating cash flow: -1348463.3319203053
Depreciation & amortization: 87303.94234845274
Net tangible assets: 3167200.0847816872
Owner earnings: -1598505.7227638832
Return on net tangible assets (%): -50.470626419993515
Buffett classification: The Gruesome
Stock price: 2.9695083350917915
Trailing EPS: -36.66
Shares outstanding: 4322886
Book value: 3167200.0847816877
P/B ratio: 4.053058116009884
Market cap (USD): 18744263.84061043
EV/EBITDA: -25.19
Debt to equity: 6.301
Current ratio: 0.96
Quick ratio: 0.08
Interest coverage ratio: -21.889317546893707
COGS to revenue (%): 101.13855061621997
Free cash flow (dilution-adjusted): -1354588.8088172954
Buyback yield (%): 0
Receivables turnover: 32.64808779240068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.6311118769655
FCF margin (%): -8.07593791424098
Revenue growth (%): 93.78400802361506
Rule of 40 score: 85.70807010937408
Financial ratios for TPET — quarterly report dated 2026-04-30
Total revenue: 208257
Gross profit: -106063
Operating income: -1404647
Net income: -1367356
Capital expenditures: 142
Operating cash flow: -1620268
Net tangible assets: 34553215
Owner earnings: -1367498
Return on net tangible assets (%): -3.957657775115861
Buffett classification: The Gruesome
Stock price: 0.53
Trailing EPS: -0.39
Shares outstanding: 44267674
Book value: 34553215
P/B ratio: 0.6790067789639835
Market cap (USD): 13027975
EV/EBITDA: 1.68
Debt to equity: 0
Current ratio: 22.48
Quick ratio: 22.22
Short percent of float: 0.07
Interest coverage ratio: -62.74947509492964
COGS to revenue (%): 150.9289003490879
SG&A to revenue (%): 608.0909645294037
Free cash flow (dilution-adjusted): -1661500
Buyback yield (%): 0
Retained earnings: -29735797
Receivables turnover: 1.9460361067503924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.045062900408879
FCF margin (%): -797.812318433474
Revenue growth (%): 70.43283985171
Rule of 40 score: -727.379478581764
Financial ratios for TVSSRICHAK.NS — quarterly report dated 2026-03-31
Total revenue: 103957185.24798644
Gross profit: 45973929.63119966
Operating income: 5289317.507418398
Net income: 3824713.86180585
Capital expenditures: 0
Depreciation & amortization: 3889359.8982619755
Net tangible assets: 114281475.2013565
Owner earnings: 7714073.760067826
Return on net tangible assets (%): 6.750064913386996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.88373074488289
Trailing EPS: 93.16
P/E ratio: 0.36371544380509757
Shares outstanding: 7657050
Book value: 126131835.5235269
P/B ratio: 2.056970148917807
Market cap (USD): 321683739.8897838
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 38.94
EV/EBITDA: 13.55
Dividend yield: 0.00
Debt to equity: 0.6448
Current ratio: 0.88
Quick ratio: 0.31
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 6097.664642690331
Effective tax rate (%): 24.937603993344425
Interest coverage ratio: 4.273116438356165
COGS to revenue (%): 55.776092319611806
Buyback yield (%): 0
Inventory turnover: 0.7371633365220086
Receivables turnover: 2.3898552843151584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0594855699678787
Revenue growth (%): 1.8236191608574033
Rule of 40 score: 1.8236191608574033
Financial ratios for TVSSRICHAK.NS — annual report dated 2026-03-31
Total revenue: 386111699.8728275
Gross profit: 162246714.7096227
Operating income: 14496608.732513778
Net income: 7548749.470114456
Capital expenditures: 11680796.947859263
Operating cash flow: 31474141.58541755
Depreciation & amortization: 15069944.891903348
Net tangible assets: 114281475.2013565
Owner earnings: 10937897.41415854
Return on net tangible assets (%): 9.571015245372601
Capex to operating income (%): 80.57606550186416
Buffett classification: The Gruesome
Stock price: 33.88373074488289
Trailing EPS: 93.16
P/E ratio: 0.36371544380509757
Shares outstanding: 7657050
Book value: 126131835.5235269
P/B ratio: 2.056970148917807
Market cap (USD): 321683739.8897838
Yahoo trailing P/E: 42.55
Yahoo forward P/E: 38.94
EV/EBITDA: 13.55
Dividend yield: 0.00
Debt to equity: 0.6448
Current ratio: 0.88
Quick ratio: 0.31
Analyst target mean: 2100.00
Analyst target median: 2100.00
Analyst consensus upside (%): 6097.664642690331
Effective tax rate (%): 31.190084245182533
Interest coverage ratio: 2.709786053882726
COGS to revenue (%): 57.97933220799539
Free cash flow (dilution-adjusted): 19763671.047053836
Buyback yield (%): 0
Inventory turnover: 2.846081297745921
Receivables turnover: 8.876260780587634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.385234043596597
FCF margin (%): 5.118640811341211
Revenue growth (%): 1.5049796919988523
Rule of 40 score: 6.623620503340064
Financial ratios for UNOMINDA.NS — quarterly report dated 2026-03-31
Total revenue: 565537303.9423485
Gross profit: 196732725.73124206
Operating income: 43558711.31835523
Net income: 37278507.84230606
Capital expenditures: 0
Depreciation & amortization: 20327469.266638406
Net tangible assets: 659688427.2997032
Owner earnings: 57605977.10894447
Return on net tangible assets (%): 8.732300693032089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.867271576281915
Trailing EPS: 20.74
P/E ratio: 0.5239764501582409
Shares outstanding: 577467206
Book value: 769443620.1780416
P/B ratio: 8.15588405625697
Market cap (USD): 6897048645.019076
Yahoo trailing P/E: 54.34
Yahoo forward P/E: 36.33
EV/EBITDA: 31.06
Dividend yield: 0.00
Debt to equity: 0.3774
Current ratio: 1.2
Quick ratio: 0.65
Analyst target mean: 1266.32
Analyst target median: 1265.00
Analyst consensus upside (%): 11552.602873786409
Effective tax rate (%): 19.346998670151784
Interest coverage ratio: 9.162282657155595
COGS to revenue (%): 65.21313017552998
Buyback yield (%): 0
Retained earnings: 500665536.24417126
Inventory turnover: 1.6330395772916257
Receivables turnover: 1.9607980746265914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722256370427474
Revenue growth (%): 1.1711374015149618
Rule of 40 score: 1.1711374015149618
Financial ratios for UNOMINDA.NS — annual report dated 2026-03-31
Total revenue: 2054367316.6596014
Gross profit: 664841034.3365833
Operating income: 164473293.768546
Net income: 136080966.51123357
Capital expenditures: 160732301.82280627
Operating cash flow: 182317719.37261552
Depreciation & amortization: 74561254.76896991
Net tangible assets: 659688427.2997032
Owner earnings: 49909919.45739719
Return on net tangible assets (%): 7.565680614057915
Capex to operating income (%): 97.72547149751605
Buffett classification: The Gruesome
Stock price: 10.867271576281915
Trailing EPS: 20.74
P/E ratio: 0.5239764501582409
Shares outstanding: 577467206
Book value: 769443620.1780416
P/B ratio: 8.15588405625697
Market cap (USD): 6897048645.019076
Yahoo trailing P/E: 54.34
Yahoo forward P/E: 36.33
EV/EBITDA: 31.06
Dividend yield: 0.00
Debt to equity: 0.3774
Current ratio: 1.2
Quick ratio: 0.65
Analyst target mean: 1266.32
Analyst target median: 1265.00
Analyst consensus upside (%): 11552.602873786409
Effective tax rate (%): 20.55952189460399
Interest coverage ratio: 9.124404726909283
COGS to revenue (%): 67.63767467749567
R&D to revenue (%): 0.2656176086574111
SG&A to revenue (%): 2.5615153151842587
Free cash flow (dilution-adjusted): 14830436.62568885
Buyback yield (%): 0
Retained earnings: 500665536.24417126
Inventory turnover: 6.152720293568339
Receivables turnover: 7.122782972938214
Capitalized R&D asset: 11052242.299334573
ROCI (R&D-adjusted, %): 17.62671252117324
Rosenberg metric: 6.988423233258698
FCF margin (%): 0.7218980026319306
Revenue growth (%): 5.981439448547532
Rule of 40 score: 6.703337451179463
Financial ratios for WTE.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5612420.27027027
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Trailing EPS: 0.00
Shares outstanding: 144051486
Book value: 5612420.27027027
P/B ratio: 0.010405359589770853
Market cap (USD): 6229252.702702703
Debt to equity: 0
Current ratio: 7.09
Quick ratio: 7.09
Buyback yield (%): 0
Retained earnings: -16890933.783783782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZNB — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25661392
Buffett classification: The Gruesome
Stock price: 58
Trailing EPS: -714.58
Shares outstanding: 231631
Book value: 25661392
P/B ratio: 0.5235334856347621
Market cap (USD): 64856
EV/EBITDA: -47.92
Debt to equity: 0.0724
Current ratio: 21.17
Quick ratio: 0.35
Short percent of float: 0.11
Buyback yield (%): 0
Retained earnings: -50334067.428571425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZSQR — quarterly report dated 2026-03-31
Total revenue: 113771
Gross profit: 68615
Operating income: -3914644
Net income: -3916618
Capital expenditures: 0
Operating cash flow: -1758887
Depreciation & amortization: 310508
Net tangible assets: 16556698
Owner earnings: -3606110
Return on net tangible assets (%): -21.780369491549585
Buffett classification: The Gruesome
Stock price: 11.22
Trailing EPS: 0.00
Shares outstanding: 52734299
Book value: 17578844
P/B ratio: 33.65857474928386
Market cap (USD): 277382432
EV/EBITDA: -29.38
Debt to equity: 0.0195
Current ratio: 0.23
Quick ratio: 0.12
Interest coverage ratio: -744.6536047175194
COGS to revenue (%): 39.690254985892715
R&D to revenue (%): 207.02024241678458
SG&A to revenue (%): 3074.359898392385
Free cash flow (dilution-adjusted): -3175065
Buyback yield (%): 0
Retained earnings: -113870346
Receivables turnover: 7.44233662589128
Capitalized R&D asset: 293590.53
ROCI (R&D-adjusted, %): -20.73327686630512
Rosenberg metric: 0.5873250325990376
FCF margin (%): -2790.750718548664
Revenue growth (%): 80.95079046982855
Rule of 40 score: -2709.7999280788354
Financial ratios for 0601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12564102564102564
Shares outstanding: 592595103
Market cap (USD): 74454256.53076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0601.HK — annual report dated 2022-12-31
Total revenue: 49281001.28369705
Gross profit: 5983825.41720154
Operating income: -23748523.74839538
Net income: 180231.0654685494
Capital expenditures: 259306.80359435175
Operating cash flow: 3604878.048780488
Depreciation & amortization: 14509756.097560976
Net tangible assets: 132783568.67779204
Owner earnings: 14430680.359435175
Return on net tangible assets (%): 10.867820847963621
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
P/E ratio: 147.72669946581198
Shares outstanding: 592595103
Book value: 140687034.65982026
P/B ratio: 0.18924942520292862
Market cap (USD): 26624940.442875482
Debt to equity: 0.5841058732499234
Current ratio: 2.475774801162346
Quick ratio: 1.3627817590330757
Effective tax rate (%): 75.07102272727273
Interest coverage ratio: -8.841992066147302
COGS to revenue (%): 87.85774383366459
SG&A to revenue (%): 33.67943130875569
Free cash flow (dilution-adjusted): 2790885.750962773
Buyback yield (%): 0
Retained earnings: 46558921.6944801
Inventory turnover: 1.7541893339713117
Receivables turnover: 256.2743658210948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.879723832935394
FCF margin (%): 5.66320829176424
Rule of 40 score: 5.66320829176424
Financial ratios for 0601.HK — annual report dated 2023-12-31
Total revenue: 33737644.04609475
Gross profit: -10919462.227912933
Operating income: -21261715.749039695
Net income: -54238156.2099872
Capital expenditures: 2963380.281690141
Operating cash flow: 4581690.140845071
Depreciation & amortization: 13813060.179257363
Net tangible assets: 76794494.23815621
Owner earnings: -43388476.31241998
Return on net tangible assets (%): -56.49946228939668
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Shares outstanding: 592595103
Book value: 78484122.9193342
P/B ratio: 0.33837109710079427
Market cap (USD): 26556758.77720871
Debt to equity: 1.1126613275559127
Current ratio: 1.846977824206635
Quick ratio: 1.2873759817267567
Interest coverage ratio: -3.4032340704609267
COGS to revenue (%): 132.36581135598558
SG&A to revenue (%): 29.27272658269163
Free cash flow (dilution-adjusted): 987708.066581306
Buyback yield (%): 0
Retained earnings: -3881818.181818182
Inventory turnover: 3.3734608799945836
Receivables turnover: 159.7883565797453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.202149819523287
FCF margin (%): 2.9276142259128393
Revenue growth (%): -31.540262642237117
Rule of 40 score: -28.612648416324276
Financial ratios for 0601.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19243298.969072167
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 592595103
Book value: 20037371.13402061
P/B ratio: 0.22866876442214945
Market cap (USD): 4581920.899484537
Debt to equity: 4.603112740369157
Current ratio: 1.476719546417731
Quick ratio: 1.0054667284493755
Buyback yield (%): 0
Retained earnings: -56393170.10309278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0601.HK — annual report dated 2024-12-31
Total revenue: 31275773.19587629
Gross profit: -6620618.5567010315
Operating income: -13933247.422680413
Net income: -52631314.432989694
Capital expenditures: 2941881.443298969
Operating cash flow: 1435309.2783505155
Depreciation & amortization: 10760824.74226804
Net tangible assets: 19243298.969072167
Owner earnings: -44812371.13402062
Return on net tangible assets (%): -232.87260259294973
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 592595103
Book value: 20037371.13402061
P/B ratio: 0.22866876442214945
Market cap (USD): 4581920.899484537
Debt to equity: 4.603112740369157
Current ratio: 1.476719546417731
Quick ratio: 1.0054667284493755
Interest coverage ratio: -1.9700094745280956
COGS to revenue (%): 121.16852080758139
SG&A to revenue (%): 21.938607334157396
Free cash flow (dilution-adjusted): -2374742.2680412373
Buyback yield (%): 0
Retained earnings: -56393170.10309278
Inventory turnover: 3.2489559626135183
Receivables turnover: 882.5454545454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.97833623015835
FCF margin (%): -7.592913061392665
Revenue growth (%): -7.297103635496545
Rule of 40 score: -14.89001669688921
Financial ratios for 0601.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16646624.203821657
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 592595103
Book value: 17388535.031847134
P/B ratio: 0.26048136395604393
Market cap (USD): 4529389.322292994
Debt to equity: 5.443868131868133
Current ratio: 1.4054570742455892
Quick ratio: 0.9697714759000057
Buyback yield (%): 0
Retained earnings: -64063312.10191083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0736.HK — annual report dated 2022-03-31
Total revenue: 11030651.340996169
Gross profit: 9978799.489144316
Operating income: 662707.5351213282
Net income: 1665134.0996168582
Capital expenditures: 638.5696040868455
Operating cash flow: -3813409.9616858237
Depreciation & amortization: 406257.9821200511
Net tangible assets: 94128480.20434228
Owner earnings: 2070753.5121328223
Return on net tangible assets (%): 2.1999223907976106
Capex to operating income (%): 0.09635767970707267
Buffett classification: The Great
Stock price: 0.039591315453384415
P/E ratio: 7.622785539193127
Shares outstanding: 320599606
Book value: 94128480.20434228
P/B ratio: 0.1348471802351613
Market cap (USD): 12692960.135376755
Debt to equity: 0.22225403174379194
Current ratio: 5.30376716394286
Quick ratio: 5.018232361204543
Effective tax rate (%): 24.0737509451521
Interest coverage ratio: 1.9760091393754762
COGS to revenue (%): 9.535718420747944
SG&A to revenue (%): 31.10107676276485
Free cash flow (dilution-adjusted): -3814048.5312899104
Buyback yield (%): 0
Retained earnings: -208377522.34993613
Inventory turnover: 0.2853480234209888
Receivables turnover: 1.295465794723343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5896363095062236
FCF margin (%): -34.576820655320134
Rule of 40 score: -34.576820655320134
Financial ratios for 0736.HK — annual report dated 2023-03-31
Total revenue: 8694904.458598727
Gross profit: 7841019.108280255
Operating income: -1224840.7643312102
Net income: -7284076.433121019
Capital expenditures: 3574649.681528663
Operating cash flow: 702420.3821656051
Depreciation & amortization: 359617.8343949045
Net tangible assets: 83578980.89171974
Owner earnings: -10499108.280254778
Return on net tangible assets (%): -12.56190033455521
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 320599606
Book value: 83578980.89171974
P/B ratio: 0.0928431479282726
Market cap (USD): 7759735.686624205
Debt to equity: 0.19582834802886778
Current ratio: 4.483127796462948
Quick ratio: 4.483127796462948
Interest coverage ratio: -4.0967192160204515
COGS to revenue (%): 9.820525968793493
SG&A to revenue (%): 24.793788000879058
Free cash flow (dilution-adjusted): 574394.9044585987
Buyback yield (%): 0
Retained earnings: -211641273.88535032
Receivables turnover: 3.3168918262221796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.249472076930574
FCF margin (%): 6.606109442531681
Revenue growth (%): -21.17505857262008
Rule of 40 score: -14.5689491300884
Financial ratios for 0736.HK — annual report dated 2024-03-31
Total revenue: 8479310.344827587
Gross profit: 7624010.217113665
Operating income: -508684.5466155811
Net income: -16706896.551724138
Capital expenditures: 0
Operating cash flow: 1797828.8633461047
Depreciation & amortization: 328863.34610472544
Net tangible assets: 65397318.00766283
Owner earnings: -16378033.205619412
Return on net tangible assets (%): -25.04389125514343
Buffett classification: The Gruesome
Stock price: 0.01278772378516624
Shares outstanding: 320599606
Book value: 65397318.00766283
P/B ratio: 0.06268971468647605
Market cap (USD): 4099739.2071611253
Debt to equity: 0.19796860139709918
Current ratio: 3.577600027000118
Quick ratio: 3.577600027000118
Interest coverage ratio: -4.787259615384616
COGS to revenue (%): 10.086906752217853
SG&A to revenue (%): 38.63660325636739
Free cash flow (dilution-adjusted): 1797828.8633461047
Buyback yield (%): 0
Retained earnings: -228888761.17496806
Receivables turnover: 2.2223598326359837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6689339547382122
FCF margin (%): 21.20253641197114
Revenue growth (%): -2.4795455176960712
Rule of 40 score: 18.722990894275068
Financial ratios for 0736.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61442985.842985846
Buffett classification: The Gruesome
Stock price: 0.014157014157014158
Shares outstanding: 320599606
Book value: 61442985.84298585
P/B ratio: 0.07386902017544593
Market cap (USD): 4538733.160875161
Debt to equity: 0.23030003435188054
Current ratio: 1.5518318728794944
Quick ratio: 1.5518318728794944
Buyback yield (%): 0
Retained earnings: -235943629.34362936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0736.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56763624.67866324
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 320599606
Book value: 56763624.67866324
P/B ratio: 0.07985570582014895
Market cap (USD): 4532899.313624678
Debt to equity: 0.2691244302241062
Current ratio: 1.1958976220729716
Quick ratio: 1.1958976220729716
Buyback yield (%): 0
Retained earnings: -238806169.66580975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0736.HK — annual report dated 2025-03-31
Total revenue: 6880205.655526992
Gross profit: 6015167.095115681
Operating income: -7968766.066838046
Net income: -8446401.028277636
Capital expenditures: 0
Operating cash flow: -996015.4241645244
Depreciation & amortization: 306426.735218509
Net tangible assets: 56763624.67866324
Owner earnings: -8139974.2930591265
Return on net tangible assets (%): -14.340124224165066
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 320599606
Book value: 56763624.67866324
P/B ratio: 0.07985570582014895
Market cap (USD): 4532899.313624678
Debt to equity: 0.2691244302241062
Current ratio: 1.1958976220729716
Quick ratio: 1.1958976220729716
Interest coverage ratio: -106.15924657534246
COGS to revenue (%): 12.572859064414885
SG&A to revenue (%): 28.740098639964128
Free cash flow (dilution-adjusted): -996015.4241645244
Buyback yield (%): 0
Retained earnings: -238806169.66580975
Receivables turnover: 6.50638142700863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.447790931064343
FCF margin (%): -14.47653564489613
Revenue growth (%): -18.85890036182076
Rule of 40 score: -33.33543600671689
Financial ratios for 0751.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6371794871794871
Shares outstanding: 1888196732
Market cap (USD): 1203120225.3897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0751.HK — annual report dated 2022-12-31
Total revenue: 6866623876.765083
Gross profit: 1053530166.8806162
Operating income: 248908857.50962773
Net income: 180616174.58279845
Capital expenditures: 303851091.1424904
Operating cash flow: 660847240.0513479
Depreciation & amortization: 96919127.0860077
Net tangible assets: 2220667522.4646983
Owner earnings: -26315789.47368425
Return on net tangible assets (%): -1.1850395976646066
Capex to operating income (%): 122.0732336255802
Buffett classification: The Gruesome
Stock price: 0.4184852374839538
P/E ratio: 4.374926330007107
Shares outstanding: 1888196732
Book value: 2810526315.7894735
P/B ratio: 0.2811510617666941
Market cap (USD): 790182457.8074454
Debt to equity: 0.7014250479583448
Current ratio: 1.306780758296507
Quick ratio: 0.8480873701691672
Effective tax rate (%): 22.649807586586036
Interest coverage ratio: 4.4884259259259265
COGS to revenue (%): 84.65723205772933
R&D to revenue (%): 3.9558056495485223
SG&A to revenue (%): 9.521227870108989
Free cash flow (dilution-adjusted): 336456996.1489089
Buyback yield (%): 8.545173843227143
Retained earnings: 1605776636.7137356
Inventory turnover: 2.7788414334806086
Receivables turnover: 3.2558889768093007
Capitalized R&D asset: 271630295.2503209
ROCI (R&D-adjusted, %): 10.8057249158575
FCF margin (%): 4.899889701071209
Rule of 40 score: 4.899889701071209
Financial ratios for 0751.HK — annual report dated 2023-12-31
Total revenue: 8838796414.852753
Gross profit: 1203841229.193342
Operating income: 330601792.5736236
Net income: 226120358.51472473
Capital expenditures: 227656850.19206148
Operating cash flow: 317029449.4238156
Depreciation & amortization: 77208706.78617159
Net tangible assets: 2248655569.7823305
Owner earnings: 75672215.1088348
Return on net tangible assets (%): 3.36522036214554
Capex to operating income (%): 68.86134779240899
Buffett classification: The Good
Stock price: 0.3751600512163893
P/E ratio: 3.132738632366931
Shares outstanding: 1888196732
Book value: 2913828425.09603
P/B ratio: 0.24310833698466414
Market cap (USD): 708375982.6837388
Debt to equity: 0.6793074658346884
Current ratio: 1.3175172180196457
Quick ratio: 0.8679575477023825
Effective tax rate (%): 23.977615152819627
Interest coverage ratio: 4.946360153256705
COGS to revenue (%): 86.38003215946459
R&D to revenue (%): 3.0812243774536086
SG&A to revenue (%): 7.783459605104953
Free cash flow (dilution-adjusted): 71959026.88860436
Buyback yield (%): 12.634623758104455
Retained earnings: 1695390524.96799
Inventory turnover: 3.7438940164500534
Receivables turnover: 4.057067293564502
Capitalized R&D asset: 454335447.6256536
ROCI (R&D-adjusted, %): 9.333131751181819
Rosenberg metric: 0.5533663399887211
FCF margin (%): 0.8141269864263883
Revenue growth (%): 28.721138269434004
Rule of 40 score: 29.53526525586039
Financial ratios for 0751.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2278865979.3814435
Buffett classification: The Gruesome
Stock price: 0.4059278350515464
Shares outstanding: 1888196732
Book value: 2981701030.9278355
P/B ratio: 0.25705850573947614
Market cap (USD): 766471611.5721649
Debt to equity: 0.708963609646469
Current ratio: 1.3318155032945842
Quick ratio: 0.8891091230513742
Buyback yield (%): 0
Retained earnings: 1772293814.4329898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0751.HK — annual report dated 2024-12-31
Total revenue: 8377963917.525773
Gross profit: 1135051546.3917527
Operating income: 253221649.48453608
Net income: 149484536.08247423
Capital expenditures: 160438144.3298969
Operating cash flow: -65206185.56701031
Depreciation & amortization: 81701030.92783505
Net tangible assets: 2278865979.3814435
Owner earnings: 70747422.68041238
Return on net tangible assets (%): 3.1045012440624293
Capex to operating income (%): 63.358778625954194
Buffett classification: The Good
Stock price: 0.4059278350515464
P/E ratio: 5.127430780862069
Shares outstanding: 1888196732
Book value: 2981701030.9278355
P/B ratio: 0.25705850573947614
Market cap (USD): 766471611.5721649
Debt to equity: 0.708963609646469
Current ratio: 1.3318155032945842
Quick ratio: 0.8891091230513742
Effective tax rate (%): 33.2566168009206
Interest coverage ratio: 4.09375
COGS to revenue (%): 86.45194038115454
R&D to revenue (%): 3.208589051420485
SG&A to revenue (%): 8.545983111070093
Free cash flow (dilution-adjusted): -250515463.91752577
Buyback yield (%): 7.85161661078271
Retained earnings: 1772293814.4329898
Inventory turnover: 3.4005929332042597
Receivables turnover: 3.515356331783281
Capitalized R&D asset: 540922340.7936155
ROCI (R&D-adjusted, %): 5.284801695562907
Rosenberg metric: -0.25258458988265725
FCF margin (%): -2.990171196529925
Revenue growth (%): -5.213747163048066
Rule of 40 score: -8.20391835957799
Financial ratios for 0751.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2116050955.414013
Buffett classification: The Gruesome
Stock price: 0.3910828025477707
Shares outstanding: 1888196732
Market cap (USD): 738441269.7121019
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1679.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5551282051282052
Shares outstanding: 215813840
Market cap (USD): 119804349.64102565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1679.HK — annual report dated 2022-12-31
Total revenue: 21530316.091954023
Gross profit: 5614367.816091954
Operating income: -7579741.379310345
Net income: -17037931.03448276
Capital expenditures: 93678.16091954023
Operating cash flow: 810919.540229885
Depreciation & amortization: 4455028.735632184
Net tangible assets: 3895833.3333333335
Owner earnings: -12676580.459770113
Return on net tangible assets (%): -325.3881615342061
Buffett classification: The Gruesome
Stock price: 0.5134788189987163
Shares outstanding: 215813840
Book value: 10686925.287356324
P/B ratio: 10.369290764845513
Market cap (USD): 110815835.68677792
Debt to equity: 1.7854559632164124
Current ratio: 0.9359054088211811
Quick ratio: 0.7952303192492407
Interest coverage ratio: -7.169747213916825
COGS to revenue (%): 73.92343060773703
R&D to revenue (%): 14.858092371755943
SG&A to revenue (%): 48.36737826240733
Free cash flow (dilution-adjusted): 638218.3908045976
Buyback yield (%): 0
Retained earnings: -66881465.51724138
Inventory turnover: 3.1594033426501626
Receivables turnover: 2.4906259349134063
Capitalized R&D asset: 3198994.252873563
ROCI (R&D-adjusted, %): -33.15000058293402
FCF margin (%): 2.9642778493303346
Rule of 40 score: 2.9642778493303346
Financial ratios for 1679.HK — annual report dated 2023-12-31
Total revenue: 13342897.327707455
Gross profit: 2189592.1237693387
Operating income: -8588888.888888888
Net income: -19481575.246132206
Capital expenditures: 165822.78481012658
Operating cash flow: -8838677.918424753
Depreciation & amortization: 2712376.9338959213
Net tangible assets: -5716174.402250351
Owner earnings: -16935021.097046413
Buffett classification: The Gruesome
Stock price: 0.18053777208706787
Shares outstanding: 215813840
Book value: -4856962.0253164545
Market cap (USD): 38962549.85915493
Debt to equity: -5.617351518837055
Current ratio: 0.8950345952734465
Quick ratio: 0.663137694470038
Interest coverage ratio: -5.1651019199864665
COGS to revenue (%): 83.58983007968968
R&D to revenue (%): 21.509887422523928
SG&A to revenue (%): 61.76371379179491
Free cash flow (dilution-adjusted): -9595499.296765119
Buyback yield (%): 0
Retained earnings: -84834458.50914206
Inventory turnover: 2.006832848285461
Receivables turnover: 1.676764820248153
Capitalized R&D asset: 5013368.343518114
ROCI (R&D-adjusted, %): -47.561298418075175
Rosenberg metric: -1.0705788824866562
FCF margin (%): -71.91466037019858
Revenue growth (%): -38.0273969470715
Rule of 40 score: -109.94205731727007
Financial ratios for 1679.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -29964383.561643835
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 215813840
Book value: -15252876.712328766
Market cap (USD): 12236867.216494845
Debt to equity: -2.2196037576563152
Current ratio: 0.37397538857415596
Quick ratio: 0.2826301991464165
Buyback yield (%): 0
Retained earnings: -92303287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1679.HK — annual report dated 2024-12-31
Total revenue: 16753150.684931507
Gross profit: 5081369.863013699
Operating income: -6153835.616438356
Net income: -10074383.561643835
Capital expenditures: 30821.91780821918
Operating cash flow: -4647260.273972603
Depreciation & amortization: 1869315.0684931506
Net tangible assets: -29964383.561643835
Owner earnings: -8235890.410958904
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 215813840
Book value: -15252876.712328766
Market cap (USD): 12236867.216494845
Debt to equity: -2.2196037576563152
Current ratio: 0.37397538857415596
Quick ratio: 0.2826301991464165
Interest coverage ratio: -4.052228035359913
COGS to revenue (%): 69.66916875173756
R&D to revenue (%): 18.490081603951005
SG&A to revenue (%): 50.268197354004165
Free cash flow (dilution-adjusted): -4678082.191780822
Buyback yield (%): 0
Retained earnings: -92303287.67123288
Inventory turnover: 3.226080042406573
Receivables turnover: 1.885423572034225
Capitalized R&D asset: 6076267.606367182
Rosenberg metric: 1.0075732493397727
FCF margin (%): -27.923596461103205
Revenue growth (%): 25.5585670298341
Rule of 40 score: -2.365029431269104
Financial ratios for 1679.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -31069874.476987448
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 215813840
Book value: -16702231.520223156
Market cap (USD): 10721961.477707008
Debt to equity: -2.083278359984969
Current ratio: 0.6521455213556021
Quick ratio: 0.48120109351307677
Buyback yield (%): 0
Retained earnings: -95671548.1171548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2267.T — annual report dated 2022-03-31
Total revenue: 3402032453.6961155
Gross profit: 2035862973.2830684
Operating income: 436018685.4613998
Net income: 403876413.7026717
Capital expenditures: 0
Operating cash flow: 601458777.2496313
Depreciation & amortization: 194795935.09260777
Net tangible assets: 3611555482.707753
Owner earnings: 598672348.7952795
Return on net tangible assets (%): 16.57657902977657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.793558433043764
P/E ratio: 17.662652866785578
Shares outstanding: 287717026
Book value: 3974225536.797247
P/B ratio: 1.794948180535659
Market cap (USD): 7133528896.312572
Debt to equity: 0.1710291069937208
Current ratio: 3.3646352527413446
Quick ratio: 3.0213595277830665
Effective tax rate (%): 29.069215158537116
Interest coverage ratio: 78.23970588235295
COGS to revenue (%): 40.157209069272206
SG&A to revenue (%): 47.026132454542825
Free cash flow (dilution-adjusted): 601458777.2496313
Buyback yield (%): 1.318768637696663
Retained earnings: 3657851171.9390264
Inventory turnover: 5.43914774210389
Receivables turnover: 7.894790894049181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.116752973915904
FCF margin (%): 17.679395638809396
Rule of 40 score: 17.679395638809396
Financial ratios for 2267.T — annual report dated 2023-03-31
Total revenue: 3626659159.1591597
Gross profit: 2165743243.243243
Operating income: 496006006.00600606
Net income: 419609609.60960966
Capital expenditures: 0
Operating cash flow: 649496996.996997
Depreciation & amortization: 190187687.6876877
Net tangible assets: 3701854354.354355
Owner earnings: 609797297.2972974
Return on net tangible assets (%): 16.47275227292547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.890390390390394
P/E ratio: 23.237890910491664
Shares outstanding: 287717026
Book value: 4095300300.3003006
P/B ratio: 2.3809834732723
Market cap (USD): 9750842333.102102
Debt to equity: 0.1414112712513795
Current ratio: 2.3989637305699487
Quick ratio: 2.1503809814081074
Effective tax rate (%): 28.825020056284934
Interest coverage ratio: 99.20120120120121
COGS to revenue (%): 40.28248435530181
SG&A to revenue (%): 46.04064412891687
Free cash flow (dilution-adjusted): 649496996.996997
Buyback yield (%): 1.4263032036159609
Retained earnings: 3635457957.957958
Inventory turnover: 5.3019726445425315
Receivables turnover: 8.032574535659057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.978872467072355
FCF margin (%): 17.90896162261862
Revenue growth (%): 6.602720829985027
Rule of 40 score: 24.511682452603647
Financial ratios for 2267.T — annual report dated 2024-03-31
Total revenue: 3321969096.6719494
Gross profit: 1980408082.4088748
Operating income: 418654252.5092446
Net income: 381920232.4352879
Capital expenditures: 0
Operating cash flow: 466864764.923402
Depreciation & amortization: 183841785.5256207
Net tangible assets: 3583696513.4706817
Owner earnings: 565762017.9609087
Return on net tangible assets (%): 15.787107413651732
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.714144215530904
P/E ratio: 14.851517312031191
Shares outstanding: 287717026
Book value: 4001221605.9165344
P/B ratio: 1.41759080162929
Market cap (USD): 5672094943.827655
Debt to equity: 0.15930158677767786
Current ratio: 2.556630280214609
Quick ratio: 2.3018472593376247
Effective tax rate (%): 28.031754722146186
Interest coverage ratio: 96.06212121212121
COGS to revenue (%): 40.3845121740323
SG&A to revenue (%): 47.01289459508347
Free cash flow (dilution-adjusted): 466864764.923402
Buyback yield (%): 3.4927388424866486
Retained earnings: 3431332540.9403067
Inventory turnover: 5.477944348576359
Receivables turnover: 8.217828089777516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.219026957231078
FCF margin (%): 14.053856352580807
Revenue growth (%): -8.401397791069305
Rule of 40 score: 5.6524585615115015
Financial ratios for 2267.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4122860344.5860763
Buffett classification: The Gruesome
Stock price: 22.37204090208713
Shares outstanding: 287717026
Book value: 4624254097.212495
P/B ratio: 1.3919687237297333
Market cap (USD): 6436817073.898866
Debt to equity: 0.10950532449023175
Current ratio: 2.74247496284361
Quick ratio: 2.4903948995041185
Buyback yield (%): 0
Retained earnings: 3772412102.535369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2267.T — annual report dated 2025-03-31
Total revenue: 3339680523.994118
Gross profit: 1975137013.7682128
Operating income: 370217885.3094506
Net income: 365953749.4987301
Capital expenditures: 0
Operating cash flow: 566013901.8847748
Depreciation & amortization: 200360914.31626788
Net tangible assets: 3768526934.901751
Owner earnings: 566314663.814998
Return on net tangible assets (%): 15.027480859169243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.556342734928485
P/E ratio: 14.589209025576213
Shares outstanding: 287717026
Book value: 4207412110.6803904
P/B ratio: 1.2689452814896593
Market cap (USD): 5338975745.13033
Debt to equity: 0.1717248094955942
Current ratio: 2.3945404083287922
Quick ratio: 2.177284651551827
Effective tax rate (%): 31.848449771604248
Interest coverage ratio: 63.37757437070939
COGS to revenue (%): 40.858504291720955
SG&A to revenue (%): 48.056067546824686
Free cash flow (dilution-adjusted): 566013901.8847748
Buyback yield (%): 1.8777754671861706
Retained earnings: 3655821414.2494316
Inventory turnover: 5.9547045441287985
Receivables turnover: 9.018897552523283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.84030641058849
FCF margin (%): 16.948145124008622
Revenue growth (%): 0.5331605083235927
Rule of 40 score: 17.481305632332216
Financial ratios for 2267.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3768526934.901751
Buffett classification: The Gruesome
Stock price: 18.556342734928485
Shares outstanding: 287717026
Book value: 4207412110.6803904
P/B ratio: 1.2689452814896593
Market cap (USD): 5338975745.13033
Debt to equity: 0.1717248094955942
Current ratio: 2.3945404083287922
Quick ratio: 2.177284651551827
Buyback yield (%): 0
Retained earnings: 3655821414.2494316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2267.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.261901466924993
Shares outstanding: 287717026
Market cap (USD): 5254259979.168696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2267.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3713250336.4737554
Buffett classification: The Gruesome
Stock price: 16.003297442799465
Shares outstanding: 287717026
Book value: 4083055181.695828
P/B ratio: 1.1276901588489672
Market cap (USD): 4604421146.435667
Debt to equity: 0.116247103381668
Current ratio: 2.9465002145962793
Quick ratio: 2.612140551232529
Buyback yield (%): 0
Retained earnings: 3588499327.05249
Capitalized R&D asset: 0
Rule of 40 score: 0