speb/financial-data huggingface dataset:
Financial ratios for 1518.T — annual report dated 2024-03-31
Total revenue: 511568938.1933439
Gross profit: 239685684.09931326
Operating income: 166224247.2266244
Net income: 100033016.37612256
Capital expenditures: 5738246.1701003695
Operating cash flow: 140570522.97939777
Depreciation & amortization: 15590332.805071315
Net tangible assets: 310486001.05652404
Owner earnings: 109885103.0110935
Return on net tangible assets (%): 35.391322841344106
Capex to operating income (%): 3.452111389186827
Buffett classification: The Great
Stock price: 3.5509772847332277
P/E ratio: 1.3144204745923822
Shares outstanding: 37027960
Book value: 422748283.14844155
P/B ratio: 0.31102537869761493
Market cap (USD): 131485444.86001056
Debt to equity: 0.13543993377173116
Current ratio: 2.8973506877134683
Quick ratio: 2.3470876026954675
Effective tax rate (%): 35.91370558375635
Interest coverage ratio: 254.27272727272725
COGS to revenue (%): 53.14565262288311
Free cash flow (dilution-adjusted): 131299524.56418383
Buyback yield (%): 15.066173822224297
Retained earnings: 347682250.39619654
Inventory turnover: 3.453531286696862
Receivables turnover: 5.4905740609496805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.242487896098574
FCF margin (%): 25.666047087980175
Revenue growth (%): -14.839739339682053
Rule of 40 score: 10.826307748298122
Financial ratios for 1518.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 306513517.2993416
Buffett classification: The Gruesome
Stock price: 6.329177755988233
Shares outstanding: 37027960
Book value: 434703740.0196105
P/B ratio: 0.5391178386711135
Market cap (USD): 234356540.78162205
Debt to equity: 0.5591377060273576
Current ratio: 1.7699739873652918
Quick ratio: 1.4962292609351433
Buyback yield (%): 0
Retained earnings: 380984731.75514776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 319629728.64590293
Buffett classification: The Gruesome
Stock price: 5.070779307579201
Shares outstanding: 37027960
Book value: 437635342.8686004
P/B ratio: 0.42903439228454937
Market cap (USD): 187760613.36987036
Debt to equity: 0.5071244215702745
Current ratio: 1.6234803038251864
Quick ratio: 1.3597317579434773
Buyback yield (%): 0
Retained earnings: 400180457.1581339
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.T — annual report dated 2025-03-31
Total revenue: 404852292.47426814
Gross profit: 149218018.9814196
Operating income: 50922336.586017914
Net income: 58220826.09276834
Capital expenditures: 23045047.45354899
Operating cash flow: 30570779.3075792
Depreciation & amortization: 17023125.250634942
Net tangible assets: 319629728.64590293
Owner earnings: 52198903.88985429
Return on net tangible assets (%): 16.331054095309785
Capex to operating income (%): 45.25528284551778
Buffett classification: The Good
Stock price: 5.070779307579201
P/E ratio: 3.224973363838825
Shares outstanding: 37027960
Book value: 437635342.8686004
P/B ratio: 0.42903439228454937
Market cap (USD): 187760613.36987036
Debt to equity: 0.5071244215702745
Current ratio: 1.6234803038251864
Quick ratio: 1.3597317579434773
Effective tax rate (%): 26.400270338768273
Interest coverage ratio: 59.062015503875976
COGS to revenue (%): 63.14260243668901
Free cash flow (dilution-adjusted): 6670231.252506349
Buyback yield (%): 11.583062583802956
Retained earnings: 400180457.1581339
Inventory turnover: 3.307792095476952
Receivables turnover: 5.479826307219106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.325807063670615
FCF margin (%): 1.6475715653580743
Revenue growth (%): -20.860657821789587
Rule of 40 score: -19.213086256431513
Financial ratios for 1518.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.66945751453086
Shares outstanding: 37027960
Market cap (USD): 246956406.0697481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1518.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 242786002.69179004
Buffett classification: The Gruesome
Stock price: 9.70800807537012
Shares outstanding: 37027960
Book value: 358869448.18304175
P/B ratio: 1.0016671425067505
Market cap (USD): 359467734.6944818
Debt to equity: 0.8290016501650165
Current ratio: 1.196535967476397
Quick ratio: 0.9569935826361591
Buyback yield (%): 0
Retained earnings: 432786002.69179004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2039.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9692307692307692
Shares outstanding: 3089837895
Market cap (USD): 2994765959.769231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2039.HK — annual report dated 2022-12-31
Total revenue: 20335726149.42529
Gross profit: 3107026436.781609
Operating income: 1391882614.9425287
Net income: 661083620.6896552
Capital expenditures: 428207040.22988504
Operating cash flow: 2100210632.183908
Depreciation & amortization: 480329885.0574713
Net tangible assets: 5995595545.977012
Owner earnings: 713206465.5172415
Return on net tangible assets (%): 11.8955066272907
Capex to operating income (%): 30.764594343867557
Buffett classification: The Good
Stock price: 0.6803594351732991
P/E ratio: 3.1799310998300028
Shares outstanding: 3089837895
Book value: 9002310919.540228
P/B ratio: 0.23351785822640977
Market cap (USD): 2102200365.0192554
Debt to equity: 0.4373841014385771
Current ratio: 1.2220070130943839
Quick ratio: 0.9310215343770233
Effective tax rate (%): 33.680587836204616
Interest coverage ratio: 7.254372091699728
COGS to revenue (%): 84.72134009894002
R&D to revenue (%): 1.740346355792754
SG&A to revenue (%): 2.222847517647266
Free cash flow (dilution-adjusted): 1568832471.2643678
Buyback yield (%): 0
Retained earnings: 4539876580.45977
Inventory turnover: 6.541277910627078
Receivables turnover: 6.350750733557319
Capitalized R&D asset: 353912068.9655172
ROCI (R&D-adjusted, %): 13.272010715676844
FCF margin (%): 7.714661673434783
Rule of 40 score: 7.714661673434783
Financial ratios for 2039.HK — annual report dated 2023-12-31
Total revenue: 17976022362.869198
Gross profit: 2442531364.275668
Operating income: 834268354.4303797
Net income: 262077918.42475384
Capital expenditures: 712559774.9648383
Operating cash flow: 380194936.70886075
Depreciation & amortization: 457057946.5541491
Net tangible assets: 5529077355.836849
Owner earnings: 6576090.01406467
Return on net tangible assets (%): 0.11893648055262832
Capex to operating income (%): 85.41133931076152
Buffett classification: The Gruesome
Stock price: 0.5992317541613316
P/E ratio: 7.064803448622497
Shares outstanding: 3089837895
Book value: 9090063291.13924
P/B ratio: 0.2036871386472995
Market cap (USD): 1851528981.8950062
Debt to equity: 0.5938545435697007
Current ratio: 1.1197036587744966
Quick ratio: 0.8766187391421856
Effective tax rate (%): 34.25336623651194
Interest coverage ratio: 3.0421484627827566
COGS to revenue (%): 86.41228123235484
R&D to revenue (%): 1.9006033502089934
SG&A to revenue (%): 2.5241820994569273
Free cash flow (dilution-adjusted): -402440646.97608995
Buyback yield (%): 0
Retained earnings: 4332163853.727144
Inventory turnover: 5.752215326772743
Receivables turnover: 5.569170106869121
Capitalized R&D asset: 578773969.4699063
ROCI (R&D-adjusted, %): 7.724787094757403
Rosenberg metric: -1.8775710996470278
FCF margin (%): -2.2387636088357388
Revenue growth (%): -11.603735068112034
Rule of 40 score: -13.842498676947773
Financial ratios for 2039.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7413127413127413
Shares outstanding: 3089837895
Market cap (USD): 2290536200.15444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2039.HK — quarterly report dated 2024-12-31
Total revenue: 6670330273.972603
Gross profit: 955857534.2465754
Operating income: 444511917.8082192
Net income: 201226301.36986303
Capital expenditures: 210953561.64383563
Net tangible assets: 5919827260.2739725
Owner earnings: -9727260.2739726
Return on net tangible assets (%): -0.16431662354827592
Capex to operating income (%): 47.457346629533944
Buffett classification: The Good
Stock price: 0.6559278350515464
P/E ratio: 2.5179495266406446
Shares outstanding: 3089837895
Book value: 9317781095.890411
P/B ratio: 0.21751001233775002
Market cap (USD): 2026710681.1275773
Debt to equity: 0.5857107317072167
Current ratio: 1.246195929475722
Quick ratio: 1.0021140087548348
Effective tax rate (%): 36.405425413551406
COGS to revenue (%): 85.67001190366392
R&D to revenue (%): 1.8235834823730053
Free cash flow (dilution-adjusted): 837453698.630137
Buyback yield (%): 0
Retained earnings: 4607098630.136987
Inventory turnover: 2.113716904176369
Receivables turnover: 1.5382136389588794
Capitalized R&D asset: 121639041.09589042
ROCI (R&D-adjusted, %): 4.0480864265606815
FCF margin (%): 12.554906042626587
Rule of 40 score: 12.554906042626587
Financial ratios for 2039.HK — annual report dated 2024-12-31
Total revenue: 24337547671.232876
Gross profit: 3047501369.8630137
Operating income: 1352629863.0136986
Net income: 574679041.0958904
Capital expenditures: 430385068.4931507
Operating cash flow: 1269023287.671233
Depreciation & amortization: 486417808.2191781
Net tangible assets: 5919827260.2739725
Owner earnings: 630711780.8219178
Return on net tangible assets (%): 10.654226096332549
Capex to operating income (%): 31.818391731662665
Buffett classification: The Good
Stock price: 0.6559278350515464
P/E ratio: 3.5266827849902436
Shares outstanding: 3089837895
Book value: 9317781095.890411
P/B ratio: 0.21751001233775002
Market cap (USD): 2026710681.1275773
Debt to equity: 0.5857107317072167
Current ratio: 1.246195929475722
Quick ratio: 1.0021140087548348
Effective tax rate (%): 36.391207182991025
Interest coverage ratio: 4.816308393641664
COGS to revenue (%): 87.47819044453203
R&D to revenue (%): 1.5248477494873502
SG&A to revenue (%): 1.6178372740225773
Free cash flow (dilution-adjusted): 756636301.369863
Buyback yield (%): 0
Retained earnings: 4607098630.136987
Inventory turnover: 7.8749401401572845
Receivables turnover: 5.612367938178062
Capitalized R&D asset: 716808962.4900429
ROCI (R&D-adjusted, %): 10.075573507106645
Rosenberg metric: 1.770715352405295
FCF margin (%): 3.10892581122383
Revenue growth (%): 35.38894856686359
Rule of 40 score: 38.49787437808742
Financial ratios for 2039.HK — quarterly report dated 2025-03-31
Total revenue: 4962321212.121212
Gross profit: 600438292.0110193
Operating income: 217586639.11845732
Net income: 99139256.1983471
Capital expenditures: 207273140.4958678
Net tangible assets: 5741018044.077135
Owner earnings: -108133884.29752068
Return on net tangible assets (%): -1.8835315177084266
Capex to operating income (%): 95.26004966831869
Buffett classification: The Gruesome
Stock price: 0.6889460154241646
P/E ratio: 5.368033783226854
Shares outstanding: 3089837895
Book value: 9188776446.280993
P/B ratio: 0.23166648122432096
Market cap (USD): 2128731506.0668383
Debt to equity: 0.6787669776266312
Current ratio: 1.28893911916497
Quick ratio: 1.0419796485264083
Effective tax rate (%): 41.64453932289112
Interest coverage ratio: 3.9686837371494037
COGS to revenue (%): 87.90005188409896
R&D to revenue (%): 1.3713284894110584
SG&A to revenue (%): 6.1906734529395235
Free cash flow (dilution-adjusted): 550205785.1239669
Buyback yield (%): 0
Retained earnings: 4709877134.986226
Inventory turnover: 1.6401635104824652
Receivables turnover: 1.4702080718658528
Capitalized R&D asset: 149547882.05215293
ROCI (R&D-adjusted, %): 1.640749360454581
Rosenberg metric: -2.921917494855719
FCF margin (%): 11.087669693368639
Revenue growth (%): -25.606064343110308
Rule of 40 score: -14.51839464974167
Financial ratios for 2039.HK — quarterly report dated 2025-06-30
Total revenue: 5587718270.571827
Gross profit: 736924825.6624826
Operating income: 315555648.53556484
Net income: 145632775.45327756
Capital expenditures: 55271827.05718271
Net tangible assets: 6106693723.849373
Owner earnings: 90360948.39609486
Return on net tangible assets (%): 1.4797032974356468
Capex to operating income (%): 17.515714680972753
Buffett classification: The Great
Stock price: 0.7681528662420383
P/E ratio: 5.321696651169243
Shares outstanding: 3089837895
Book value: 9539451464.435144
P/B ratio: 0.2488054836398348
Market cap (USD): 2373467835.267516
Debt to equity: 0.6114480002717045
Current ratio: 1.283493792441893
Quick ratio: 1.039238747330535
Effective tax rate (%): 33.26518312678431
Interest coverage ratio: 5.6552039592081575
COGS to revenue (%): 86.81170399117012
R&D to revenue (%): 1.7226213897085512
SG&A to revenue (%): -1.578072451186778
Free cash flow (dilution-adjusted): 152600697.35006973
Buyback yield (%): 0
Retained earnings: 4739818410.0418415
Inventory turnover: 1.807382832939233
Receivables turnover: 1.4072565144721711
Capitalized R&D asset: 181989429.1141641
ROCI (R&D-adjusted, %): 2.316479213449927
Rosenberg metric: 2.0056882613176303
FCF margin (%): 2.731001993313688
Revenue growth (%): 12.602913671186561
Rule of 40 score: 15.33391566450025
Financial ratios for 2039.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.038560411311054
P/E ratio: 7.195056746907339
Shares outstanding: 3089837895
Market cap (USD): 3208983315.115681
Buyback yield (%): 0
Capitalized R&D asset: 86947413.27500951
Rule of 40 score: 0
Financial ratios for 2039.HK — quarterly report dated 2025-12-31
Total revenue: 5650086000
Gross profit: 740238142.8571428
Operating income: 324519857.14285713
Net income: -151068714.2857143
Capital expenditures: 242301285.7142857
Net tangible assets: 6018187285.714286
Owner earnings: -393370000
Return on net tangible assets (%): -6.536353578323572
Capex to operating income (%): 74.66454837234261
Buffett classification: The Good
Stock price: 1.1658097686375322
P/E ratio: 38.442216377794004
Shares outstanding: 3089837895
Book value: 9544406428.571426
P/B ratio: 0.3774109189979862
Market cap (USD): 3602163201.4974294
Debt to equity: 0.5273250473033234
Current ratio: 1.237220408911856
Quick ratio: 0.9994262560898143
Interest coverage ratio: 5.993422545393143
COGS to revenue (%): 86.8986393683717
R&D to revenue (%): 2.2237967452429674
SG&A to revenue (%): -7.877015373874714
Free cash flow (dilution-adjusted): 972399000
Buyback yield (%): 0
Retained earnings: 4703447142.857142
Inventory turnover: 1.8935566172240428
Receivables turnover: 1.5526225633569302
Capitalized R&D asset: 157410654.51285118
ROCI (R&D-adjusted, %): 2.8758602430604108
FCF margin (%): 17.210339807217093
Rule of 40 score: 17.210339807217093
Financial ratios for 2039.HK — annual report dated 2025-12-31
Total revenue: 22373063714.285713
Gross profit: 2785003428.571429
Operating income: 1099214285.7142856
Net income: 191053714.2857143
Capital expenditures: 619619285.7142857
Operating cash flow: 2644921285.714286
Depreciation & amortization: 585709857.1428572
Net tangible assets: 6018187285.714286
Owner earnings: 157144285.71428573
Return on net tangible assets (%): 2.6111564538263554
Capex to operating income (%): 56.36928975242057
Buffett classification: The Good
Stock price: 1.1658097686375322
P/E ratio: 18.85419090104952
Shares outstanding: 3089837895
Book value: 9544406428.571426
P/B ratio: 0.3774109189979862
Market cap (USD): 3602163201.4974294
Debt to equity: 0.5273250473033234
Current ratio: 1.237220408911856
Quick ratio: 0.9994262560898143
Effective tax rate (%): 52.508983292620435
Interest coverage ratio: 5.094072682807662
COGS to revenue (%): 87.5519800768585
R&D to revenue (%): 1.7800614649838558
SG&A to revenue (%): 1.7500036363881095
Free cash flow (dilution-adjusted): 1983022428.5714285
Buyback yield (%): 0
Retained earnings: 4703447142.857142
Inventory turnover: 7.554429842186972
Receivables turnover: 6.148034478452577
Capitalized R&D asset: 759643804.3143667
ROCI (R&D-adjusted, %): 8.237139674208892
Rosenberg metric: -0.7073308553071437
FCF margin (%): 8.863437095140544
Revenue growth (%): -8.071823765831567
Rule of 40 score: 0.7916133293089764
Financial ratios for 2204.T — annual report dated 2022-03-31
Total revenue: 270925471.2342239
Gross profit: 97511285.03524013
Operating income: -2091312.8995246682
Net income: 1906236.6825110638
Capital expenditures: 4334297.656121948
Operating cash flow: 4130199.967218489
Depreciation & amortization: 13345582.691362072
Net tangible assets: 212038747.7462711
Owner earnings: 10917521.717751186
Return on net tangible assets (%): 5.148833330602039
Buffett classification: The Gruesome
Stock price: 23.79593509260777
P/E ratio: 71.33656114557672
Shares outstanding: 5714605
Book value: 213770463.8583839
P/B ratio: 0.6361232847863264
Market cap (USD): 135984369.6598918
Debt to equity: 0.25143561606779746
Current ratio: 0.8717934051869205
Quick ratio: 0.5987575455384957
Effective tax rate (%): 39.949656632415966
Interest coverage ratio: -7.0525384849238595
COGS to revenue (%): 64.00807772299179
SG&A to revenue (%): 36.76383674115865
Free cash flow (dilution-adjusted): -481765.2843796099
Buyback yield (%): 0.004568242948200575
Retained earnings: 3755744.959842649
Inventory turnover: 8.030369294538096
Receivables turnover: 8.070281404895729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7853709540655771
FCF margin (%): -0.17782207120832436
Rule of 40 score: -0.17782207120832436
Financial ratios for 2204.T — annual report dated 2023-03-31
Total revenue: 266924256.75675678
Gross profit: 92582327.32732734
Operating income: -1843400.900900901
Net income: -211478.978978979
Capital expenditures: 5613798.7987987995
Operating cash flow: 4940570.570570571
Depreciation & amortization: 12037207.207207208
Net tangible assets: 191628798.79879883
Owner earnings: 6211929.4294294305
Buffett classification: The Gruesome
Stock price: 21.82732732732733
Shares outstanding: 5714605
Book value: 193258573.5735736
P/B ratio: 0.6454283066199643
Market cap (USD): 124734553.88138139
Debt to equity: 0.2658890075620264
Current ratio: 0.9226342152966762
Quick ratio: 0.5935578933522018
Interest coverage ratio: -6.743408766340767
COGS to revenue (%): 65.31512873361545
SG&A to revenue (%): 35.3754766897325
Free cash flow (dilution-adjusted): -913445.945945946
Buyback yield (%): 0.006680853920604926
Retained earnings: 1603611.1111111112
Inventory turnover: 6.805431487329021
Receivables turnover: 8.772396135580374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7646641282395753
FCF margin (%): -0.3422116659777207
Revenue growth (%): -1.4768690663300312
Rule of 40 score: -1.8190807323077518
Financial ratios for 2204.T — annual report dated 2024-03-31
Total revenue: 249405441.098785
Gross profit: 90825046.22292657
Operating income: 5483835.182250396
Net income: 2675046.2229265715
Capital expenditures: 4843931.590068674
Operating cash flow: 31084878.49973587
Depreciation & amortization: 10554490.227152668
Net tangible assets: 174459475.69994718
Owner earnings: 8385604.860010566
Return on net tangible assets (%): 4.8066204637878
Capex to operating income (%): 88.33109364313304
Buffett classification: The Gruesome
Stock price: 19.56174062334918
P/E ratio: 41.78904267777314
Shares outstanding: 5714605
Book value: 175684871.89646065
P/B ratio: 0.6362962249861561
Market cap (USD): 111787620.77489434
Debt to equity: 0.11199100554215471
Current ratio: 1.3643530898606848
Quick ratio: 0.859263055124204
Effective tax rate (%): 42.4232303104898
Interest coverage ratio: 25.137633562369466
COGS to revenue (%): 63.58337419473041
SG&A to revenue (%): 34.217862555321744
Free cash flow (dilution-adjusted): 25539665.87427364
Buyback yield (%): 2.8395632906371144
Retained earnings: 2605243.000528262
Inventory turnover: 6.157434008395914
Receivables turnover: 7.560353281250845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3200344734384806
FCF margin (%): 10.2402200055282
Revenue growth (%): -6.563216048939437
Rule of 40 score: 3.6770039565887638
Financial ratios for 2204.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172578372.32105336
Buffett classification: The Gruesome
Stock price: 21.787295139375264
Shares outstanding: 5714605
Book value: 174297009.38506794
P/B ratio: 0.7143311648272952
Market cap (USD): 124505785.73994958
Debt to equity: 0.1340198898767976
Current ratio: 1.4931537968769786
Quick ratio: 0.784982974360669
Buyback yield (%): 0
Retained earnings: -7985565.205210813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2204.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 179002914.04892394
Buffett classification: The Gruesome
Stock price: 20.458227509691216
Shares outstanding: 5714605
Book value: 180710773.96070042
P/B ratio: 0.6469491921020923
Market cap (USD): 116910689.21801898
Debt to equity: 0.018309268019101748
Current ratio: 2.503110694608956
Quick ratio: 1.689651597287999
Buyback yield (%): 0
Retained earnings: 6979835.583478144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2204.T — annual report dated 2025-03-31
Total revenue: 248948182.06122175
Gross profit: 91557732.92340596
Operating income: 7154230.7178184735
Net income: 5914630.397005748
Capital expenditures: 4582094.639754044
Operating cash flow: 34523151.98502874
Depreciation & amortization: 9938043.042374013
Net tangible assets: 179002914.04892394
Owner earnings: 11270578.799625717
Return on net tangible assets (%): 6.296310235790527
Capex to operating income (%): 64.04734234166904
Buffett classification: The Good
Stock price: 20.458227509691216
P/E ratio: 19.766355861763472
Shares outstanding: 5714605
Book value: 180710773.96070042
P/B ratio: 0.6469491921020923
Market cap (USD): 116910689.21801898
Debt to equity: 0.018309268019101748
Current ratio: 2.503110694608956
Quick ratio: 1.689651597287999
Effective tax rate (%): 27.328620770641958
Interest coverage ratio: 50.13423258863753
COGS to revenue (%): 63.222169831114336
SG&A to revenue (%): 33.9040444106681
Free cash flow (dilution-adjusted): 29258374.548857104
Buyback yield (%): 0.5569403866273206
Retained earnings: 6979835.583478144
Inventory turnover: 6.468500722972052
Receivables turnover: 8.526227660432625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7422948022249356
FCF margin (%): 11.752797030532978
Revenue growth (%): -0.18333963988466165
Rule of 40 score: 11.569457390648317
Financial ratios for 2204.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11251037918627
Shares outstanding: 5714605
Market cap (USD): 120649657.37544975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2204.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172967738.8963661
Buffett classification: The Gruesome
Stock price: 20.43411843876178
Shares outstanding: 5714605
Book value: 176137765.8142665
P/B ratio: 0.6629635323288635
Market cap (USD): 116772915.40074025
Debt to equity: 0.03325286948091225
Current ratio: 2.1494060988441905
Quick ratio: 1.1930336751209998
Buyback yield (%): 0
Retained earnings: -4377631.224764468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37820512820512825
Shares outstanding: 882293000
Market cap (USD): 333687737.1794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.HK — annual report dated 2022-12-31
Total revenue: 137729454.0229885
Gross profit: 38990517.24137931
Operating income: 20098132.183908045
Net income: 17968390.804597702
Capital expenditures: 971120.6896551724
Operating cash flow: -32122557.47126437
Depreciation & amortization: 1209913.7931034483
Net tangible assets: 109420402.29885058
Owner earnings: 18207183.908045977
Return on net tangible assets (%): 16.639660909231765
Capex to operating income (%): 4.831895226725192
Buffett classification: The Great
Stock price: 0.37098844672657255
P/E ratio: 18.216462074276233
Shares outstanding: 882293000
Book value: 112240804.59770116
P/B ratio: 2.9162345263019596
Market cap (USD): 327320509.62772787
Debt to equity: 0.07324154245541452
Current ratio: 1.8294656886948129
Quick ratio: 1.8145426692473907
Effective tax rate (%): 23.119955246543594
Interest coverage ratio: 70.6123170116103
COGS to revenue (%): 71.6905018480133
SG&A to revenue (%): 15.846596640715546
Free cash flow (dilution-adjusted): -33266522.988505747
Buyback yield (%): 5.2633918171318905
Retained earnings: 33362356.32183908
Inventory turnover: 86.4540193735061
Receivables turnover: 1.266825868385023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.882774966697433
FCF margin (%): -24.15352854223412
Rule of 40 score: -24.15352854223412
Financial ratios for 2215.HK — annual report dated 2023-12-31
Total revenue: 134399437.41209564
Gross profit: 31791701.82841069
Operating income: 13601125.17580872
Net income: 8790014.064697608
Capital expenditures: 1023488.0450070323
Operating cash flow: 19905063.29113924
Depreciation & amortization: 1040928.270042194
Net tangible assets: 103999015.47116737
Owner earnings: 8807454.28973277
Return on net tangible assets (%): 8.46878621862968
Capex to operating income (%): 7.525024818001323
Buffett classification: The Great
Stock price: 0.29449423815620995
P/E ratio: 29.55970297124838
Shares outstanding: 882293000
Book value: 106755696.20253164
P/B ratio: 2.433876730779966
Market cap (USD): 259830204.86555696
Debt to equity: 0.037031328018676396
Current ratio: 2.128358951127137
Quick ratio: 2.104925419349328
Effective tax rate (%): 28.337346634560255
Interest coverage ratio: 64.12732095490716
COGS to revenue (%): 76.3453609326273
SG&A to revenue (%): 15.095753364448813
Free cash flow (dilution-adjusted): 18744303.797468353
Buyback yield (%): 4.522319344481204
Retained earnings: 41570886.07594936
Inventory turnover: 47.486884072121335
Receivables turnover: 2.5215122001419634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.574475001625384
FCF margin (%): 13.946712991063018
Revenue growth (%): -2.4177955503526842
Rule of 40 score: 11.528917440710334
Financial ratios for 2215.HK — annual report dated 2024-12-31
Total revenue: 127866164.38356164
Gross profit: 25698767.12328767
Operating income: 14029315.06849315
Net income: 5270273.97260274
Capital expenditures: 288493.1506849315
Operating cash flow: 1774246.575342466
Depreciation & amortization: 1311780.8219178081
Net tangible assets: 92895890.4109589
Owner earnings: 6293561.643835616
Return on net tangible assets (%): 6.7748547497566864
Capex to operating income (%): 2.056359482102056
Buffett classification: The Great
Stock price: 0.1443298969072165
P/E ratio: 24.16217039074933
Shares outstanding: 882293000
Book value: 94552465.75342466
P/B ratio: 1.3467788144630857
Market cap (USD): 127341257.73195878
Debt to equity: 0.024882901860676033
Current ratio: 2.0306019591994677
Quick ratio: 1.996688896725409
Effective tax rate (%): 30.38416763678696
Interest coverage ratio: 81.73503591380685
COGS to revenue (%): 79.90182371764999
SG&A to revenue (%): 9.487981333221915
Free cash flow (dilution-adjusted): 1370410.9589041097
Buyback yield (%): 9.767734657187946
Retained earnings: 46271917.80821918
Inventory turnover: 34.315910554890955
Receivables turnover: 2.170069861787578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.625703158805711
FCF margin (%): 1.0717541779021944
Revenue growth (%): -4.861086589597596
Rule of 40 score: -3.7893324116954012
Financial ratios for 2215.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92895890.4109589
Buffett classification: The Gruesome
Stock price: 0.1443298969072165
Shares outstanding: 882293000
Book value: 94552465.75342466
P/B ratio: 1.3467788144630857
Market cap (USD): 127341257.73195878
Debt to equity: 0.024882901860676033
Current ratio: 2.0306019591994677
Quick ratio: 1.996688896725409
Buyback yield (%): 0
Retained earnings: 46271917.80821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2215.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 99330404.46304044
Buffett classification: The Gruesome
Stock price: 0.10318471337579618
Shares outstanding: 882293000
Book value: 101083263.59832636
P/B ratio: 0.9006352493745432
Market cap (USD): 91039150.31847134
Debt to equity: 0.014308046586006262
Current ratio: 1.8533997195981315
Quick ratio: 1.6649901736899784
Buyback yield (%): 0
Retained earnings: 52117154.81171548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 229A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 3136581.3322749226
Buffett classification: The Gruesome
Stock price: 5.027452536879011
Shares outstanding: 3485000
Book value: 3283707.084739037
P/B ratio: 5.3356379356887
Market cap (USD): 17520672.091023352
Debt to equity: 2.4330436464288727
Current ratio: 1.2442764576848888
Quick ratio: 0.9701621329539847
Buyback yield (%): 0
Retained earnings: 3091870.0800423366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 229A.T — annual report dated 2024-11-30
Total revenue: 41788238.40709136
Gross profit: 3935496.4609380173
Operating income: 1142435.6684527355
Net income: 897215.0558973342
Capital expenditures: 164417.54316332607
Operating cash flow: 9711159.621618047
Depreciation & amortization: 400773.9630879143
Net tangible assets: 3136581.3322749226
Owner earnings: 1133571.4758219225
Return on net tangible assets (%): 36.14035013719084
Capex to operating income (%): 14.391842595916666
Buffett classification: The Great
Stock price: 5.027452536879011
P/E ratio: 19.527840037749204
Shares outstanding: 3485000
Book value: 3283707.084739037
P/B ratio: 5.3356379356887
Market cap (USD): 17520672.091023352
Debt to equity: 2.4330436464288727
Current ratio: 1.2442764576848888
Quick ratio: 0.9701621329539847
Effective tax rate (%): 14.992510325722488
Interest coverage ratio: 6.886044657097289
COGS to revenue (%): 90.58227093071409
Free cash flow (dilution-adjusted): 9456459.615002977
Buyback yield (%): 0
Retained earnings: 3091870.0800423366
Inventory turnover: 19.183595609582753
Receivables turnover: 10.183873469104814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.638079414240611
FCF margin (%): 22.629476559601134
Revenue growth (%): 35.27319129094383
Rule of 40 score: 57.90266785054496
Financial ratios for 229A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 4046918.903880929
Buffett classification: The Gruesome
Stock price: 5.28585338711921
Shares outstanding: 3485000
Book value: 4181186.534984002
P/B ratio: 4.405734807567233
Market cap (USD): 18421199.054110445
Debt to equity: 2.0770828932200662
Current ratio: 1.3421864813861726
Quick ratio: 1.0741139131926574
Buyback yield (%): 0
Retained earnings: 3979489.497843928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2399.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 3571394000
Market cap (USD): 270143905.1282051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2399.HK — annual report dated 2022-12-31
Total revenue: 86768821.83908045
Gross profit: 20492816.091954023
Operating income: -11989798.850574713
Net income: -12736063.218390804
Capital expenditures: 6517959.770114942
Operating cash flow: -6372413.793103448
Depreciation & amortization: 4859051.724137931
Net tangible assets: 20861781.609195404
Owner earnings: -14394971.264367815
Return on net tangible assets (%): -69.00163914103499
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 3571394000
Book value: 62551149.42528735
P/B ratio: 3.884551486177821
Market cap (USD): 242983160.46213096
Debt to equity: 1.1892451235310872
Current ratio: 0.6927467113416608
Quick ratio: 0.6237157104379074
Interest coverage ratio: -2.725577293660385
COGS to revenue (%): 76.38228149512098
SG&A to revenue (%): 19.099337485159236
Free cash flow (dilution-adjusted): -19959913.79310345
Buyback yield (%): 0
Retained earnings: -4706178.160919541
Inventory turnover: 8.493794652721515
Receivables turnover: 1.693173598299848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.257627533902692
FCF margin (%): -23.003555159617896
Rule of 40 score: -23.003555159617896
Financial ratios for 2399.HK — annual report dated 2023-12-31
Total revenue: 90729113.92405063
Gross profit: 20780731.364275668
Operating income: 5217158.931082982
Net income: -631926.8635724331
Capital expenditures: 5424894.514767933
Operating cash flow: -18183684.950773556
Depreciation & amortization: 5230801.687763713
Net tangible assets: 50708157.52461322
Owner earnings: -826019.690576653
Return on net tangible assets (%): -1.6289680613532678
Capex to operating income (%): 103.98177602846823
Buffett classification: The Gruesome
Stock price: 0.11267605633802817
Shares outstanding: 3571394000
Book value: 96542897.32770747
P/B ratio: 4.168205043436223
Market cap (USD): 402410591.5492958
Debt to equity: 0.6724454415663879
Current ratio: 0.9621210721361625
Quick ratio: 0.9306047447465944
Effective tax rate (%): 130.21113501882732
Interest coverage ratio: 1.0344116006692694
COGS to revenue (%): 77.09585108295974
SG&A to revenue (%): 17.241475528768348
Free cash flow (dilution-adjusted): -23626582.27848101
Buyback yield (%): 0
Retained earnings: -11950210.970464135
Inventory turnover: 16.19924432428911
Receivables turnover: 0.9576278860556361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.936874971718177
FCF margin (%): -26.04079468720353
Revenue growth (%): 4.564187920304883
Rule of 40 score: -21.476606766898648
Financial ratios for 2399.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21880410.95890411
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 3571394000
Book value: 54080136.98630136
P/B ratio: 2.042440916228839
Market cap (USD): 110455484.53608248
Debt to equity: 1.3142849905644847
Current ratio: 0.724573635514444
Quick ratio: 0.6914375998318164
Buyback yield (%): 0
Retained earnings: -59227123.28767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2399.HK — annual report dated 2024-12-31
Total revenue: 63973972.60273973
Gross profit: 14478219.178082192
Operating income: -38860273.97260274
Net income: -48088356.16438356
Capital expenditures: 4927671.232876712
Operating cash flow: -4873561.643835616
Depreciation & amortization: 5005205.479452055
Net tangible assets: 21880410.95890411
Owner earnings: -48010821.91780821
Return on net tangible assets (%): -219.42376680210606
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 3571394000
Book value: 54080136.98630136
P/B ratio: 2.042440916228839
Market cap (USD): 110455484.53608248
Debt to equity: 1.3142849905644847
Current ratio: 0.724573635514444
Quick ratio: 0.6914375998318164
Interest coverage ratio: -11.562257998777255
COGS to revenue (%): 77.36857883128842
SG&A to revenue (%): 39.071111967623814
Free cash flow (dilution-adjusted): -16595205.479452055
Buyback yield (%): 0
Retained earnings: -59227123.28767123
Inventory turnover: 11.816305840800577
Receivables turnover: 1.2179893434734643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.30283026041848
FCF margin (%): -25.94055801802959
Revenue growth (%): -29.489036279696982
Rule of 40 score: -55.429594297726574
Financial ratios for 2399.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45407112.9707113
Buffett classification: The Gruesome
Stock price: 0.03184713375796178
Shares outstanding: 3571394000
Book value: 49477266.387726635
P/B ratio: 2.2988065170996648
Market cap (USD): 113738662.42038217
Debt to equity: 1.4161019529135848
Current ratio: 0.6435672434688318
Quick ratio: 0.6057755392143462
Buyback yield (%): 0
Retained earnings: -70315481.17154811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2404.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.692377660542114
Shares outstanding: 13360162
Market cap (USD): 35970601.71002365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2404.T — annual report dated 2022-08-31
Total revenue: 42371642.75931666
Gross profit: 4781900.093707201
Operating income: -1886657.5362214374
Net income: 233078.6419664096
Capital expenditures: 321689.61291717726
Operating cash flow: 1347913.2127153464
Depreciation & amortization: 1260059.1076191163
Net tangible assets: 577603.978951921
Owner earnings: 1171448.1366683487
Return on net tangible assets (%): 202.81164592979
Buffett classification: The Gruesome
Stock price: 2.3138470410149212
P/E ratio: 132.63064796659967
Shares outstanding: 13360162
Book value: 1591962.8054494336
P/B ratio: 19.418400483579585
Market cap (USD): 30913371.31117999
Debt to equity: 13.97145612692606
Current ratio: 1.1907373283136755
Quick ratio: 1.129185759874061
Effective tax rate (%): 62.850118333678
Interest coverage ratio: -6.914172500330206
COGS to revenue (%): 88.71436887845942
Free cash flow (dilution-adjusted): 915879.7664528221
Buyback yield (%): 0
Retained earnings: -1887969.4370359692
Inventory turnover: 64.61907535222612
Receivables turnover: 27.463046799444964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.204098162309094
FCF margin (%): 2.161539432528702
Rule of 40 score: 2.161539432528702
Financial ratios for 2404.T — annual report dated 2023-08-31
Total revenue: 45120465.434633814
Gross profit: 5788822.724161534
Operating income: -574394.2505133471
Net income: 37994.524298425735
Capital expenditures: 880992.4709103354
Operating cash flow: 1488179.3292265572
Depreciation & amortization: 1461471.5947980836
Net tangible assets: 713011.6358658454
Owner earnings: 618473.648186174
Return on net tangible assets (%): 86.74103157308657
Buffett classification: The Gruesome
Stock price: 2.6830937713894594
P/E ratio: 943.4666733921816
Shares outstanding: 13360162
Book value: 1507405.8863791935
P/B ratio: 23.78030215409203
Market cap (USD): 35846567.44695414
Debt to equity: 13.231919067165526
Current ratio: 0.5430435077632096
Quick ratio: 0.5031050761365085
Effective tax rate (%): 89.80498732968526
Interest coverage ratio: -2.3846722173282946
COGS to revenue (%): 87.17027957706954
Free cash flow (dilution-adjusted): 538603.6960985627
Buyback yield (%): 0
Retained earnings: 1271581.1088295688
Inventory turnover: 49.8114803834885
Receivables turnover: 24.724145432178407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.853949474903125
FCF margin (%): 1.1937015518575265
Revenue growth (%): 6.487411146486038
Rule of 40 score: 7.681112698343565
Financial ratios for 2404.T — annual report dated 2024-08-31
Total revenue: 48789992.408033684
Gross profit: 6815708.468493341
Operating income: 477990.19946166064
Net income: 27738.284215611846
Capital expenditures: 1403340.4651804818
Operating cash flow: 2939471.323072676
Depreciation & amortization: 1290351.3009869556
Net tangible assets: 982089.8612740701
Owner earnings: -85250.87997791427
Return on net tangible assets (%): -8.68055799571313
Capex to operating income (%): 293.59189095529626
Buffett classification: The Gruesome
Stock price: 3.0574918903996138
P/E ratio: 1472.6428877830308
Shares outstanding: 13360162
Book value: 1542722.0650148392
P/B ratio: 26.478254181858848
Market cap (USD): 40848586.96942508
Debt to equity: 11.834112515378592
Current ratio: 0.7566005302678581
Quick ratio: 0.6939381789020923
Effective tax rate (%): 87.91714268534663
Interest coverage ratio: 2.077264547090582
COGS to revenue (%): 86.03051951413897
Free cash flow (dilution-adjusted): 1529001.311339637
Buyback yield (%): 0
Retained earnings: 1309938.5740906897
Inventory turnover: 46.54920780711825
Receivables turnover: 21.406454777795272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.090042047701654
FCF margin (%): 3.133842076777766
Revenue growth (%): 8.132732980593756
Rule of 40 score: 11.266575057371522
Financial ratios for 2404.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 2232557.8294780347
Buffett classification: The Gruesome
Stock price: 2.8398106792880475
Shares outstanding: 13360162
Book value: 2913292.447170187
P/B ratio: 13.023179585513814
Market cap (USD): 37940330.72461836
Debt to equity: 4.277186784219598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2404.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 3903726.4118809183
Buffett classification: The Gruesome
Stock price: 3.760474146740241
Shares outstanding: 13360162
Book value: 4469487.022276722
P/B ratio: 11.240785250489273
Market cap (USD): 50240543.797261395
Debt to equity: 3.5423990513294195
Current ratio: 0.9557638625145009
Quick ratio: 0.9012052512533925
Buyback yield (%): 0
Retained earnings: 3580073.5744941756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2404.T — annual report dated 2025-08-31
Total revenue: 54792928.67361537
Gross profit: 7887533.210709177
Operating income: 1438551.672457252
Net income: 2287090.4012534916
Capital expenditures: 2271646.5699298317
Operating cash flow: 4643735.949315349
Depreciation & amortization: 1307323.3871517135
Net tangible assets: 3903726.4118809183
Owner earnings: 1322767.2184753735
Return on net tangible assets (%): 33.88473163615043
Capex to operating income (%): 157.91205929012858
Buffett classification: The Gruesome
Stock price: 3.760474146740241
P/E ratio: 21.967012659283572
Shares outstanding: 13360162
Book value: 4469487.022276722
P/B ratio: 11.240785250489273
Market cap (USD): 50240543.797261395
Debt to equity: 3.5423990513294195
Current ratio: 0.9557638625145009
Quick ratio: 0.9012052512533925
Effective tax rate (%): -44.73165747690344
Interest coverage ratio: 4.804445759009829
COGS to revenue (%): 85.60483368630871
Free cash flow (dilution-adjusted): 2054472.3755024185
Buyback yield (%): 0
Retained earnings: 3580073.5744941756
Inventory turnover: 68.76509832512708
Receivables turnover: 22.370898835152364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.912568117632027
FCF margin (%): 3.7495210152760383
Revenue growth (%): 12.30362205302015
Rule of 40 score: 16.05314306829619
Financial ratios for 2404.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.937036089070898
Shares outstanding: 13360162
Market cap (USD): 39239277.94983363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.T — annual report dated 2022-12-31
Total revenue: 100930040.62594043
Gross profit: 81299232.62112549
Operating income: 12571900.391212761
Net income: 19517612.097502258
Capital expenditures: 3073043.936202227
Operating cash flow: 2897998.7962684324
Depreciation & amortization: 1851873.307252483
Net tangible assets: 118642559.43424617
Owner earnings: 18296441.46855251
Return on net tangible assets (%): 15.421482439185516
Capex to operating income (%): 24.44375027303078
Buffett classification: The Great
Stock price: 3.594643394523022
P/E ratio: 7.197923793143457
Shares outstanding: 39082120
Book value: 122797389.40716222
P/B ratio: 1.1440494393259646
Market cap (USD): 140486284.50195608
Debt to equity: 0
Current ratio: 2.052860195680727
Quick ratio: 2.0502468808222436
Effective tax rate (%): 37.87779630386584
COGS to revenue (%): 19.449908431372652
Free cash flow (dilution-adjusted): -542724.9473367439
Buyback yield (%): 8.805267105543404
Retained earnings: 57776316.581402354
Inventory turnover: 89.53525718011186
Receivables turnover: 1.4578341401670623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.048183334186186
FCF margin (%): -0.5377238966425781
Rule of 40 score: -0.5377238966425781
Financial ratios for 2489.T — annual report dated 2023-12-31
Total revenue: 95623615.92307147
Gross profit: 77429067.38315775
Operating income: 6515866.506398925
Net income: 6831216.85639539
Capital expenditures: 4585993.070777062
Operating cash flow: 4188283.9567277096
Depreciation & amortization: 1618489.712225129
Net tangible assets: 100566428.6219331
Owner earnings: 3863713.4978434555
Return on net tangible assets (%): 3.8419515844284406
Capex to operating income (%): 70.38193717249081
Buffett classification: The Good
Stock price: 3.451035848122746
P/E ratio: 19.743744046767596
Shares outstanding: 39082120
Book value: 103240606.66053878
P/B ratio: 1.3064026016827657
Market cap (USD): 134873797.14063492
Debt to equity: 0
Current ratio: 1.9279817939252881
Quick ratio: 1.922401605339995
Effective tax rate (%): 41.85897456096954
COGS to revenue (%): 19.027254265882522
Free cash flow (dilution-adjusted): -812034.2218765467
Buyback yield (%): 10.499155350410696
Retained earnings: 57182238.56324683
Inventory turnover: 44.58709476201202
Receivables turnover: 1.5911794099009033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.19114795350742
FCF margin (%): -0.8491984056844519
Revenue growth (%): -5.257527560635033
Rule of 40 score: -6.106725966319485
Financial ratios for 2489.T — annual report dated 2024-12-31
Total revenue: 80798140.00891776
Gross profit: 65935925.85515001
Operating income: 1059857.3157525957
Net income: -2795541.117268616
Capital expenditures: 3539410.1535129626
Operating cash flow: 1183565.8322186125
Depreciation & amortization: 1503783.680489203
Net tangible assets: 86294853.17536148
Owner earnings: -4831167.590292376
Return on net tangible assets (%): -5.598442331751656
Capex to operating income (%): 333.95157073569453
Buffett classification: The Gruesome
Stock price: 1.8251726103756254
Shares outstanding: 39082120
Book value: 88447888.40053508
P/B ratio: 0.8064818309329125
Market cap (USD): 71331614.97941343
Debt to equity: 0
Current ratio: 2.1289672827100503
Quick ratio: 2.128758549991023
Effective tax rate (%): 427.360066833751
COGS to revenue (%): 18.394244944617448
Free cash flow (dilution-adjusted): -2613287.4705395247
Buyback yield (%): 0
Retained earnings: 47062341.55041722
Inventory turnover: 1294.7935627081022
Receivables turnover: 1.646773268226643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1674778137326045
FCF margin (%): -3.234341124995073
Revenue growth (%): -15.503990066722325
Rule of 40 score: -18.7383311917174
Financial ratios for 2489.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.80831439647106
Shares outstanding: 39082120
Market cap (USD): 70672760.24060954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91498699.14198726
Buffett classification: The Gruesome
Stock price: 2.3046637143647937
Shares outstanding: 39082120
Book value: 94444914.1987268
P/B ratio: 0.9536897207077437
Market cap (USD): 90071143.8444506
Debt to equity: 0
Current ratio: 2.3211216735590092
Quick ratio: 2.3209196913625108
Buyback yield (%): 0
Retained earnings: 49879255.46637143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2489.T — annual report dated 2025-12-31
Total revenue: 78124749.05696566
Gross profit: 64560546.00089508
Operating income: 1900332.4595614092
Net income: 1856780.2570168148
Capital expenditures: 2193811.1373953074
Operating cash flow: -510050.5082795218
Depreciation & amortization: 976548.8140144492
Net tangible assets: 85886234.89546704
Owner earnings: 639517.9336359566
Return on net tangible assets (%): 0.744610512283278
Capex to operating income (%): 115.44354391029201
Buffett classification: The Gruesome
Stock price: 1.6921992179988463
P/E ratio: 35.61796429696644
Shares outstanding: 39082120
Book value: 89237433.66792406
P/B ratio: 0.7411097583536723
Market cap (USD): 66134732.90173707
Debt to equity: 0
Current ratio: 2.243816688659812
Quick ratio: 2.2434403358088217
Effective tax rate (%): 53.74579137985403
COGS to revenue (%): 17.362227496855027
Free cash flow (dilution-adjusted): -3744882.0407902305
Buyback yield (%): 0
Retained earnings: 48196713.76510453
Inventory turnover: 698.346280447663
Receivables turnover: 1.6558050643453355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0898004399513264
FCF margin (%): -4.7934644091587435
Revenue growth (%): -3.3087283341634293
Rule of 40 score: -8.102192743322172