speb/financial-data huggingface dataset:
Financial ratios for 1447.T — annual report dated 2024-03-31
Total revenue: 193279285.5256207
Gross profit: 49983472.00211305
Operating income: 4713166.930797676
Net income: 1209310.618066561
Capital expenditures: 1421123.8774432119
Operating cash flow: 3778849.70945589
Depreciation & amortization: 4437849.973586899
Net tangible assets: 12105500.528262017
Owner earnings: 4226036.714210249
Return on net tangible assets (%): 34.910053527683246
Capex to operating income (%): 30.1522075986113
Buffett classification: The Good
Stock price: 1.7048335974643425
P/E ratio: 34.33880277102513
Shares outstanding: 24357966
Book value: 20606827.786582157
P/B ratio: 2.0151708566096422
Market cap (USD): 41526278.80269414
Debt to equity: 3.227043757518348
Current ratio: 1.1232282563752978
Quick ratio: 1.0048594636233148
Effective tax rate (%): 68.92055680023506
Interest coverage ratio: 8.578560869199428
COGS to revenue (%): 74.1392470127056
Free cash flow (dilution-adjusted): 813985.7369255151
Buyback yield (%): 0.005454193025021188
Retained earnings: -12424729.265715795
Inventory turnover: 15.473058516175586
Receivables turnover: 5.005397821034829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.506077040978518
FCF margin (%): 0.4211448395578919
Revenue growth (%): -15.668658919481057
Rule of 40 score: -15.247514079923166
Financial ratios for 1447.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11333751.225661857
Buffett classification: The Gruesome
Stock price: 2.1407760190502874
Shares outstanding: 24357966
Book value: 19779506.933744222
P/B ratio: 2.636311898992889
Market cap (USD): 52144949.485642254
Debt to equity: 3.376870938112359
Current ratio: 1.1166165269924062
Quick ratio: 0.9605169454415423
Buyback yield (%): 0
Retained earnings: 2646400.056030256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — annual report dated 2025-03-31
Total revenue: 192859631.06536558
Gross profit: 47876326.6942922
Operating income: 2232321.8821013235
Net income: -862885.9778104532
Capital expenditures: 2079200.6416254512
Operating cash flow: 2039780.7779708595
Depreciation & amortization: 4608454.7520384975
Net tangible assets: 2595014.035556744
Owner earnings: 1666368.1326025932
Capex to operating income (%): 93.14071856287424
Buffett classification: The Gruesome
Stock price: 2.22797754310921
Shares outstanding: 24357966
Book value: 19003996.79187274
P/B ratio: 2.855662513425933
Market cap (USD): 54269001.24381767
Debt to equity: 3.3357991797080806
Current ratio: 1.135979109416377
Quick ratio: 1.0964053959279765
Effective tax rate (%): 178.05588807874148
Interest coverage ratio: 2.622384485533703
COGS to revenue (%): 75.17555482533098
Free cash flow (dilution-adjusted): -2447493.650581473
Buyback yield (%): 0.08575410443638802
Retained earnings: 155119.63641224435
Inventory turnover: 57.63645228314992
Receivables turnover: 4.5934544090744405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.460737562922777
FCF margin (%): -1.2690544086709097
Revenue growth (%): -0.21712335034448776
Rule of 40 score: -1.4861777590153975
Financial ratios for 1447.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2595014.035556744
Buffett classification: The Gruesome
Stock price: 2.22797754310921
Shares outstanding: 24357966
Book value: 19003996.79187274
P/B ratio: 2.855662513425933
Market cap (USD): 54269001.24381767
Debt to equity: 3.3357991797080806
Current ratio: 1.135979109416377
Quick ratio: 1.0964053959279765
Buyback yield (%): 0
Retained earnings: 155119.63641224435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8274979241627456
Shares outstanding: 24357966
Market cap (USD): 44514132.30182674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1447.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4192550.471063257
Buffett classification: The Gruesome
Stock price: 1.6242261103633917
Shares outstanding: 24357966
Book value: 19120652.75908479
P/B ratio: 2.0691157812981182
Market cap (USD): 39562844.372543745
Debt to equity: 3.2958355051456554
Current ratio: 1.0667373762683332
Quick ratio: 1.0144943330957426
Buyback yield (%): 0
Retained earnings: 604219.3808882907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1752.HK — annual report dated 2021-06-30
Total revenue: 18680451.12781955
Gross profit: 8290225.563909774
Operating income: 188721.8045112782
Net income: 139097.74436090226
Capital expenditures: 3249624.0601503756
Operating cash flow: 4481954.887218045
Depreciation & amortization: 3641353.3834586465
Net tangible assets: 26721052.631578945
Owner earnings: 530827.0676691732
Return on net tangible assets (%): 1.9865499873378556
Capex to operating income (%): 1721.9123505976092
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
P/E ratio: 339.8533732237392
Shares outstanding: 2157866000
Book value: 36930827.067669176
P/B ratio: 1.28003733959835
Market cap (USD): 47272837.62886599
Debt to equity: 0.3374526650107903
Current ratio: 4.249486652977413
Quick ratio: 4.238578028747433
Effective tax rate (%): 43.86503067484662
Interest coverage ratio: 0.2952941176470588
COGS to revenue (%): 55.62084926544576
SG&A to revenue (%): 46.339303682833574
Free cash flow (dilution-adjusted): -1766165.4135338345
Buyback yield (%): 3.5182104103716334
Inventory turnover: 162.5764705882353
Receivables turnover: 60.894607843137265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3871903248696511
FCF margin (%): -9.45461863554035
Rule of 40 score: -9.45461863554035
Financial ratios for 1752.HK — annual report dated 2022-06-30
Total revenue: 12894482.75862069
Gross profit: 5224827.586206897
Operating income: -787586.2068965518
Net income: -895862.0689655172
Capital expenditures: 75862.06896551725
Operating cash flow: 4033793.103448276
Depreciation & amortization: 3455862.0689655175
Net tangible assets: 23717931.03448276
Owner earnings: 2484137.9310344825
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2157866000
Book value: 32774482.758620694
P/B ratio: 0.670979043201475
Market cap (USD): 21990991.08280255
Debt to equity: 0.341624055720388
Current ratio: 3.6033349213911388
Quick ratio: 3.6033349213911388
Interest coverage ratio: -1.3676646706586828
COGS to revenue (%): 59.48013050221961
SG&A to revenue (%): 49.53201048296518
Free cash flow (dilution-adjusted): 2788275.8620689656
Buyback yield (%): 0
Receivables turnover: 33.99454545454546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7987651209677418
FCF margin (%): 21.62378991282024
Revenue growth (%): -30.973386721813167
Rule of 40 score: -9.349596808992928
Financial ratios for 1752.HK — annual report dated 2023-06-30
Total revenue: 17780132.450331125
Gross profit: 7809271.523178807
Operating income: 1268211.9205298014
Net income: 737086.0927152318
Capital expenditures: 58940.39735099338
Operating cash flow: 7297350.993377483
Depreciation & amortization: 3434437.086092715
Net tangible assets: 24828476.821192052
Owner earnings: 4112582.7814569534
Return on net tangible assets (%): 16.56397535408498
Capex to operating income (%): 4.6475195822454305
Buffett classification: The Great
Stock price: 0.006377551020408163
P/E ratio: 18.67068263289143
Shares outstanding: 2157866000
Book value: 32400662.251655627
P/B ratio: 0.4247413340911224
Market cap (USD): 13761900.510204082
Debt to equity: 0.29718957588145123
Current ratio: 3.1034098816979823
Quick ratio: 3.1034098816979823
Effective tax rate (%): 39.21787709497207
Interest coverage ratio: 2.436386768447837
COGS to revenue (%): 56.078665077473175
SG&A to revenue (%): 37.4068831942789
Free cash flow (dilution-adjusted): 6590728.476821193
Buyback yield (%): 0
Receivables turnover: 78.04651162790698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0952496403691674
FCF margin (%): 37.06793802145412
Revenue growth (%): 37.889458485212224
Rule of 40 score: 74.95739650666634
Financial ratios for 1752.HK — annual report dated 2024-06-30
Total revenue: 19360666.666666668
Gross profit: 8504666.666666666
Operating income: 905333.3333333334
Net income: 1278000
Capital expenditures: 298000
Operating cash flow: 4606666.666666667
Depreciation & amortization: 3334000
Net tangible assets: 26934666.666666668
Owner earnings: 4314000
Return on net tangible assets (%): 16.016533834958665
Capex to operating income (%): 32.9160530191458
Buffett classification: The Good
Stock price: 0.0076824583866837385
P/E ratio: 12.971608567323702
Shares outstanding: 2157866000
Book value: 33411999.999999996
P/B ratio: 0.4961605336118668
Market cap (USD): 16577715.749039693
Debt to equity: 0.3008898998363862
Current ratio: 3.268524294725168
Quick ratio: 3.268524294725168
Effective tax rate (%): 29.624170965364776
Interest coverage ratio: 1.8731034482758622
COGS to revenue (%): 56.07244929582315
SG&A to revenue (%): 39.33748837849936
Free cash flow (dilution-adjusted): 3918666.6666666665
Buyback yield (%): 0
Receivables turnover: 147.41624365482232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.157164869029276
FCF margin (%): 20.240349850211768
Revenue growth (%): 8.889327572506962
Rule of 40 score: 29.12967742271873
Financial ratios for 1752.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25901242.23602484
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 2157866000
Book value: 31497515.52795031
P/B ratio: 0.617994332448256
Market cap (USD): 19465286.082474228
Debt to equity: 0.2715978781723886
Current ratio: 3.0965229655975963
Quick ratio: 3.0965229655975963
Buyback yield (%): 0
Retained earnings: 7026708.074534161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1752.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006369426751592357
Shares outstanding: 2157866000
Market cap (USD): 13744369.426751593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2116.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 480000000
Market cap (USD): 9230769.230769232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2116.HK — annual report dated 2022-12-31
Total revenue: 36951580.45977011
Gross profit: 7741235.6321839085
Operating income: 3125862.0689655175
Net income: 1646264.367816092
Capital expenditures: 491522.9885057471
Operating cash flow: -678448.275862069
Depreciation & amortization: 775431.0344827586
Net tangible assets: 43172270.11494253
Owner earnings: 1930172.4137931033
Return on net tangible assets (%): 4.470861524432656
Capex to operating income (%): 15.724397867255007
Buffett classification: The Great
Stock price: 0.01797175866495507
P/E ratio: 5.240011463421356
Shares outstanding: 480000000
Book value: 43172270.11494253
P/B ratio: 0.19981446739333497
Market cap (USD): 8626444.159178434
Debt to equity: 0
Current ratio: 9.096663891531874
Quick ratio: 8.099280447193149
Effective tax rate (%): 56.27551993894295
COGS to revenue (%): 79.05032603243606
R&D to revenue (%): 3.466403300373664
SG&A to revenue (%): 9.15807032346617
Free cash flow (dilution-adjusted): -1170402.2988505748
Buyback yield (%): 0
Retained earnings: 13757471.264367817
Inventory turnover: 6.0608156451228234
Receivables turnover: 2.391932738720808
Capitalized R&D asset: 1280890.8045977012
ROCI (R&D-adjusted, %): 8.581968550614178
FCF margin (%): -3.167394423426121
Rule of 40 score: -3.167394423426121
Financial ratios for 2116.HK — annual report dated 2023-12-31
Total revenue: 26170323.488045007
Gross profit: 6848945.147679324
Operating income: 2796624.4725738396
Net income: 2970604.781997187
Capital expenditures: 1026722.9254571026
Operating cash flow: 6593670.886075949
Depreciation & amortization: 767229.2545710267
Net tangible assets: 31751476.793248944
Owner earnings: 2711111.111111111
Return on net tangible assets (%): 8.538535479041252
Capex to operating income (%): 36.71293502313417
Buffett classification: The Good
Stock price: 0.04097311139564661
P/E ratio: 6.620568844801987
Shares outstanding: 480000000
Book value: 31751476.793248944
P/B ratio: 0.6194072042057592
Market cap (USD): 19667093.469910372
Debt to equity: 0
Current ratio: 6.99055021608721
Quick ratio: 5.794039863252275
Effective tax rate (%): 16.159892029215627
Interest coverage ratio: 1529.5384615384617
COGS to revenue (%): 73.82934471250222
R&D to revenue (%): 4.592333034164378
SG&A to revenue (%): 12.309817220308377
Free cash flow (dilution-adjusted): 5566666.666666666
Buyback yield (%): 0
Retained earnings: 3164275.6680731364
Inventory turnover: 3.7029299981131567
Receivables turnover: 2.986070322404635
Capitalized R&D asset: 2060025.24976963
ROCI (R&D-adjusted, %): 9.27635541573289
Rosenberg metric: -0.6966171365285369
FCF margin (%): 21.270912716113738
Revenue growth (%): -29.176714060885338
Rule of 40 score: -7.9058013447716
Financial ratios for 2116.HK — annual report dated 2024-12-31
Total revenue: 24958904.10958904
Gross profit: 5651232.876712329
Operating income: 2184657.5342465756
Net income: 1915342.4657534247
Capital expenditures: 652191.7808219178
Operating cash flow: 1361917.808219178
Depreciation & amortization: 793698.6301369863
Net tangible assets: 31774931.506849315
Owner earnings: 2056849.3150684934
Return on net tangible assets (%): 6.4731825295205585
Capex to operating income (%): 29.853273137697517
Buffett classification: The Good
Stock price: 0.04896907216494845
P/E ratio: 12.27203753869113
Shares outstanding: 480000000
Book value: 31774931.50684932
P/B ratio: 0.7397389553493938
Market cap (USD): 23505154.63917526
Debt to equity: 0
Current ratio: 5.748196865602308
Quick ratio: 5.042175007946016
Effective tax rate (%): 19.94732623382572
Interest coverage ratio: 3189.6000000000004
COGS to revenue (%): 77.35784851811196
R&D to revenue (%): 4.070252469813393
SG&A to revenue (%): 11.695938529088913
Free cash flow (dilution-adjusted): 709726.0273972603
Buyback yield (%): 0
Retained earnings: 4786849.315068494
Inventory turnover: 4.880908681649756
Receivables turnover: 1.8984506058995758
Capitalized R&D asset: 2243809.4116378897
ROCI (R&D-adjusted, %): 5.890761614295115
Rosenberg metric: -0.9965751019982841
FCF margin (%): 2.84357848518112
Revenue growth (%): -4.628981292529154
Rule of 40 score: -1.7854028073480341
Financial ratios for 2116.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31774931.506849315
Buffett classification: The Gruesome
Stock price: 0.04896907216494845
Shares outstanding: 480000000
Book value: 31774931.50684932
P/B ratio: 0.7397389553493938
Market cap (USD): 23505154.63917526
Debt to equity: 0
Current ratio: 5.748196865602308
Quick ratio: 5.042175007946016
Buyback yield (%): 0
Retained earnings: 4786849.315068494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2116.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33018410.041841004
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 480000000
Book value: 33018410.041841
P/B ratio: 0.8703887760424193
Market cap (USD): 28738853.503184713
Debt to equity: 0
Current ratio: 7.35927391495509
Quick ratio: 6.205734564411783
Buyback yield (%): 0
Retained earnings: 6242817.2942817295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.729186602870813
Shares outstanding: 17552470
Market cap (USD): 83008905.97129185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.T — annual report dated 2022-12-31
Total revenue: 36298487.81221788
Gross profit: 16081417.393921157
Operating income: 4587180.258802287
Net income: 3996704.784832983
Capital expenditures: 166445.98254589227
Operating cash flow: 4401767.980740296
Depreciation & amortization: 1051263.9181462536
Net tangible assets: 14776421.907914536
Owner earnings: 4881522.720433344
Return on net tangible assets (%): 33.03589157682826
Capex to operating income (%): 3.6285032014275216
Buffett classification: The Great
Stock price: 8.491799578693952
P/E ratio: 37.29373705975807
Shares outstanding: 17552470
Book value: 15054529.040024076
P/B ratio: 9.900811706215944
Market cap (USD): 149052057.35103822
Debt to equity: 0.6448016239490507
Current ratio: 2.1825185873972126
Quick ratio: 2.133400577617897
Effective tax rate (%): 25.401818186924448
Interest coverage ratio: 36.86384522370012
COGS to revenue (%): 55.696729083826355
Free cash flow (dilution-adjusted): 3631665.663557027
Buyback yield (%): 0
Retained earnings: 9217115.558230516
Inventory turnover: 43.11262453674736
Receivables turnover: 6.4764783105942225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.149953238497726
FCF margin (%): 10.00500539401156
Rule of 40 score: 10.00500539401156
Financial ratios for 2195.T — annual report dated 2023-12-31
Total revenue: 32075931.556246907
Gross profit: 15116686.70013434
Operating income: 3338471.3285724386
Net income: 2180195.149543944
Capital expenditures: 2305854.48631832
Operating cash flow: 5129555.257017606
Depreciation & amortization: 1025334.0875344693
Net tangible assets: 15398352.541893516
Owner earnings: 899674.7507600933
Return on net tangible assets (%): 5.8426688719614255
Capex to operating income (%): 69.06917146729923
Buffett classification: The Good
Stock price: 3.6924273492186948
P/E ratio: 29.727256428351364
Shares outstanding: 17552470
Book value: 16023488.65162978
P/B ratio: 4.044763389759607
Market cap (USD): 64811220.27434067
Debt to equity: 0.9242410870699083
Current ratio: 2.3462915929325256
Quick ratio: 2.3079198872822744
Effective tax rate (%): 38.76819508707826
Interest coverage ratio: 25.042961705738836
COGS to revenue (%): 52.87215978665486
Free cash flow (dilution-adjusted): 2314565.5094392984
Buyback yield (%): 0
Retained earnings: 10470253.83581984
Inventory turnover: 38.20921081976614
Receivables turnover: 6.404209994324936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.400542935831671
FCF margin (%): 7.215894900450766
Revenue growth (%): -11.632870982988113
Rule of 40 score: -4.416976082537347
Financial ratios for 2195.T — annual report dated 2024-12-31
Total revenue: 31412675.966622077
Gross profit: 14182056.181922415
Operating income: 3015988.279508249
Net income: 2695611.185425823
Capital expenditures: 2624950.633798331
Operating cash flow: 3023402.7645072932
Depreciation & amortization: 1193636.5373590675
Net tangible assets: 16510414.676094018
Owner earnings: 1264297.0889865598
Return on net tangible assets (%): 7.657573197220648
Capex to operating income (%): 87.03451043338684
Buffett classification: The Gruesome
Stock price: 2.0112117565085197
P/E ratio: 13.096003685778784
Shares outstanding: 17552470
Book value: 17413567.74316835
P/B ratio: 2.027254525920605
Market cap (USD): 35301734.0197631
Debt to equity: 0.7334652397653633
Current ratio: 2.3240632899405713
Quick ratio: 2.2437300846765025
Effective tax rate (%): 15.506368319459044
Interest coverage ratio: 16.933586066306642
COGS to revenue (%): 54.85242146570317
Free cash flow (dilution-adjusted): 321848.5253837824
Buyback yield (%): 0
Retained earnings: 11680884.132747307
Inventory turnover: 20.309740293868114
Receivables turnover: 6.784788461882416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.590697906182202
FCF margin (%): 1.0245816871054425
Revenue growth (%): -2.0677671931734065
Rule of 40 score: -1.043185506067964
Financial ratios for 2195.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1483758855767943
Shares outstanding: 17552470
Market cap (USD): 37709303.28031012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18224910.04705231
Buffett classification: The Gruesome
Stock price: 2.8091613617492386
Shares outstanding: 17552470
Market cap (USD): 49307720.52726266
Quick ratio: -0.09206719360641233
Buyback yield (%): 0
Retained earnings: 13080881.53888735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2195.T — annual report dated 2025-12-31
Total revenue: 31108209.193785563
Gross profit: 13946224.665942075
Operating income: 2786835.88005882
Net income: 1989533.917268717
Capital expenditures: 5283172.431430216
Operating cash flow: 3738840.227606931
Depreciation & amortization: 1307518.7008503294
Net tangible assets: 18445841.058755834
Owner earnings: -1986119.8133111699
Return on net tangible assets (%): -10.767304168916725
Capex to operating income (%): 189.57601591230795
Buffett classification: The Gruesome
Stock price: 1.8844945836805334
P/E ratio: 16.625770668250148
Shares outstanding: 17552470
Book value: 19200805.575091105
P/B ratio: 1.7227159827151213
Market cap (USD): 33077534.645215053
Debt to equity: 0.891675473944775
Current ratio: 2.3113002498527293
Quick ratio: 2.2558114547373127
Effective tax rate (%): 33.774365107909844
Interest coverage ratio: 10.274827334229075
COGS to revenue (%): 55.16866760453672
Free cash flow (dilution-adjusted): -1576548.8140144492
Buyback yield (%): 0
Retained earnings: 13263512.56313535
Inventory turnover: 25.859618700808262
Receivables turnover: 7.014367124282977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.500857397685741
FCF margin (%): -5.0679510485270685
Revenue growth (%): -0.9692481250563585
Rule of 40 score: -6.037199173583427
Financial ratios for 2195.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18445841.058755834
Buffett classification: The Gruesome
Stock price: 1.8844945836805334
Shares outstanding: 17552470
Book value: 19200805.575091105
P/B ratio: 1.7227159827151213
Market cap (USD): 33077534.645215053
Debt to equity: 0.891675473944775
Current ratio: 2.3113002498527293
Quick ratio: 2.2558114547373127
Buyback yield (%): 0
Retained earnings: 13263512.56313535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2321.HK — annual report dated 2022-12-31
Total revenue: 189119004.52488688
Gross profit: 25253619.909502264
Operating income: 10412895.92760181
Net income: 6060407.239819004
Capital expenditures: 2095701.3574660635
Operating cash flow: -4520361.990950226
Depreciation & amortization: 1016289.592760181
Net tangible assets: 48173529.4117647
Owner earnings: 4980995.475113122
Return on net tangible assets (%): 10.339693885697915
Capex to operating income (%): 20.12601846822379
Buffett classification: The Great
Stock price: 0.05263157894736842
P/E ratio: 8.685798099235095
Shares outstanding: 1000150000
Book value: 48173529.41176471
P/B ratio: 1.0927053576305987
Market cap (USD): 52639473.684210524
Debt to equity: 0.34987108257759697
Current ratio: 2.2127090205281954
Quick ratio: 1.5122317704047685
Effective tax rate (%): 32.26198002275888
Interest coverage ratio: 29.789644012944983
COGS to revenue (%): 86.646704294502
SG&A to revenue (%): 7.997789225104259
Free cash flow (dilution-adjusted): -6653167.42081448
Buyback yield (%): 0
Retained earnings: 30978054.298642535
Inventory turnover: 7.398363602933665
Receivables turnover: 7.127742485610744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.068807339449542
FCF margin (%): -3.517979294322567
Rule of 40 score: -3.517979294322567
Financial ratios for 2321.HK — annual report dated 2023-12-31
Total revenue: 202151843.8177874
Gross profit: 23935357.917570498
Operating income: 7885032.537960954
Net income: 5881995.661605205
Capital expenditures: 1401301.5184381779
Operating cash flow: 6665075.921908894
Depreciation & amortization: 1318438.1778741865
Net tangible assets: 49354663.77440347
Owner earnings: 5799132.321041214
Return on net tangible assets (%): 11.749917591473464
Capex to operating income (%): 17.771664374140304
Buffett classification: The Great
Stock price: 0.046094750320102434
P/E ratio: 7.837759016651372
Shares outstanding: 1000150000
Book value: 49354663.77440346
P/B ratio: 0.9340893242303862
Market cap (USD): 46101664.53265045
Debt to equity: 0.24134490715306012
Current ratio: 3.0056686339122054
Quick ratio: 2.0739147479841917
Effective tax rate (%): 26.19890044091231
Interest coverage ratio: 15.949978060552874
COGS to revenue (%): 88.15971328010987
SG&A to revenue (%): 7.823311013820929
Free cash flow (dilution-adjusted): 5218438.177874186
Buyback yield (%): 0
Retained earnings: 32611062.90672451
Inventory turnover: 9.342695990356843
Receivables turnover: 8.017550651696993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.272588776680124
FCF margin (%): 2.581444759206799
Revenue growth (%): 6.891343006823776
Rule of 40 score: 9.472787766030574
Financial ratios for 2321.HK — annual report dated 2024-12-31
Total revenue: 204710313.90134528
Gross profit: 25444843.049327355
Operating income: 7803587.443946188
Net income: 6292152.466367713
Capital expenditures: 1014349.7757847534
Operating cash flow: 7458744.394618834
Depreciation & amortization: 1382062.7802690584
Net tangible assets: 55663004.484304935
Owner earnings: 6659865.470852018
Return on net tangible assets (%): 11.964617311898557
Capex to operating income (%): 12.998505918859902
Buffett classification: The Great
Stock price: 0.05670103092783505
P/E ratio: 9.012740296042299
Shares outstanding: 1000150000
Book value: 55663004.48430493
P/B ratio: 1.0188012057176035
Market cap (USD): 56709536.082474224
Debt to equity: 0.2163846336659188
Current ratio: 2.9280474467158086
Quick ratio: 2.182397766376497
Effective tax rate (%): 23.272727272727273
Interest coverage ratio: 26.4468085106383
COGS to revenue (%): 87.57031701803271
SG&A to revenue (%): 8.617668191297339
Free cash flow (dilution-adjusted): 6432959.641255605
Buyback yield (%): 0
Retained earnings: 38175336.32286996
Inventory turnover: 9.534260297169023
Receivables turnover: 7.035748688033167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.453082678250043
FCF margin (%): 3.1424697264427035
Revenue growth (%): 1.2656179806423082
Rule of 40 score: 4.408087707085012
Financial ratios for 2321.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55663004.484304935
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 1000150000
Book value: 55663004.48430493
P/B ratio: 1.0188012057176035
Market cap (USD): 56709536.082474224
Debt to equity: 0.2163846336659188
Current ratio: 2.9280474467158086
Quick ratio: 2.182397766376497
Buyback yield (%): 0
Retained earnings: 38175336.32286996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2536.HK — annual report dated 2024-03-31
Total revenue: 72074201.78799489
Gross profit: 25053001.27713921
Operating income: 6316091.954022989
Net income: 1212260.5363984674
Capital expenditures: 3145210.7279693484
Operating cash flow: 5800127.713920818
Depreciation & amortization: 3130651.3409961686
Net tangible assets: 62592464.87867177
Owner earnings: 1197701.1494252877
Return on net tangible assets (%): 1.9134909477472923
Capex to operating income (%): 49.796784956020616
Buffett classification: The Good
Stock price: 0.6585677749360614
P/E ratio: 438.1870067592255
Shares outstanding: 806594000
Book value: 64221455.938697316
P/B ratio: 8.271329388169466
Market cap (USD): 531196815.85677755
Debt to equity: 0.2514586738894391
Current ratio: 2.92162567379431
Quick ratio: 2.9033127476528757
Effective tax rate (%): 66.30099052082224
Interest coverage ratio: 12.00072797864596
COGS to revenue (%): 65.23998787966849
Free cash flow (dilution-adjusted): 2503831.417624521
Buyback yield (%): 0
Retained earnings: 52445466.15581098
Inventory turnover: 179.42300194931772
Receivables turnover: 55.39271692186886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.891952617964386
FCF margin (%): 3.4739634369999695
Revenue growth (%): 6.9489649816850125
Rule of 40 score: 10.422928418684982
Financial ratios for 2536.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69196782.4967825
Buffett classification: The Gruesome
Stock price: 0.6898326898326899
Shares outstanding: 806594000
Book value: 70811969.11196911
P/B ratio: 7.857639260717291
Market cap (USD): 556414908.6229086
Debt to equity: 0.2261213466155588
Current ratio: 3.530462207960614
Quick ratio: 3.5046484538121714
Buyback yield (%): 0
Retained earnings: 54870141.570141576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2536.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69062724.93573265
Buffett classification: The Gruesome
Stock price: 0.38046272493573263
Shares outstanding: 806594000
Book value: 70599742.93059126
P/B ratio: 4.3467431808996
Market cap (USD): 306878951.1568123
Debt to equity: 0.2213062523440373
Current ratio: 3.4611011501290063
Quick ratio: 3.4363383915686354
Buyback yield (%): 0
Retained earnings: 54760796.91516709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2536.HK — annual report dated 2025-03-31
Total revenue: 73026221.07969151
Gross profit: 25846143.958868895
Operating income: 3584447.300771208
Net income: 1978277.6349614395
Capital expenditures: 2300257.0694087404
Operating cash flow: 2990745.501285347
Depreciation & amortization: 3291773.778920308
Net tangible assets: 69062724.93573265
Owner earnings: 2969794.3444730076
Return on net tangible assets (%): 4.300140701422647
Capex to operating income (%): 64.17327069960915
Buffett classification: The Good
Stock price: 0.38046272493573263
P/E ratio: 155.12430901176012
Shares outstanding: 806594000
Book value: 70599742.93059126
P/B ratio: 4.3467431808996
Market cap (USD): 306878951.1568123
Debt to equity: 0.2213062523440373
Current ratio: 3.4611011501290063
Quick ratio: 3.4363383915686354
Effective tax rate (%): 48.55261398582698
Interest coverage ratio: 7.776631344116007
COGS to revenue (%): 64.60703624433243
Free cash flow (dilution-adjusted): 615809.7686375321
Buyback yield (%): 0
Retained earnings: 54760796.91516709
Inventory turnover: 162.05783664459162
Receivables turnover: 67.64424336230503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.166150012474397
FCF margin (%): 0.8432721281928525
Revenue growth (%): 1.3208877352495314
Rule of 40 score: 2.164159863442384
Financial ratios for 2536.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72394601.54241645
Buffett classification: The Gruesome
Stock price: 0.2814910025706941
Shares outstanding: 806594000
Book value: 73859897.1722365
P/B ratio: 3.074049144667003
Market cap (USD): 227048953.72750643
Debt to equity: 0.21205819396829265
Current ratio: 3.201415714637955
Quick ratio: 3.1767383085394916
Buyback yield (%): 0
Retained earnings: 56252442.15938303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3361.T — annual report dated 2022-04-30
Total revenue: 198160584.05320695
Gross profit: 77781943.27650791
Operating income: 12909724.027215045
Net income: 8090856.968121703
Capital expenditures: 6973274.214509594
Operating cash flow: 17391896.643987462
Depreciation & amortization: 11335509.517620977
Net tangible assets: 135754017.2769666
Owner earnings: 12453092.271233086
Return on net tangible assets (%): 9.173277167795463
Capex to operating income (%): 54.015672215836716
Buffett classification: The Good
Stock price: 5.780278837915726
P/E ratio: 13.098143359999987
Shares outstanding: 18333926
Book value: 138864788.6247229
P/B ratio: 0.7631538961263038
Market cap (USD): 105975204.47371292
Debt to equity: 0.11528726577840795
Current ratio: 1.9723074043376971
Quick ratio: 1.7067859675334585
Effective tax rate (%): 41.75655312548952
Interest coverage ratio: 69.66383400024752
COGS to revenue (%): 60.7480248162656
Free cash flow (dilution-adjusted): 8757487.959636113
Buyback yield (%): 0.7638240589093572
Retained earnings: 122917842.67257854
Inventory turnover: 10.00065414684644
Receivables turnover: 5.8711022223832865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.023813138278273
FCF margin (%): 4.419389457029805
Rule of 40 score: 4.419389457029805
Financial ratios for 3361.T — annual report dated 2023-04-30
Total revenue: 208306494.7683109
Gross profit: 79467630.7922272
Operating income: 15998243.647234676
Net income: 11853721.973094169
Capital expenditures: 6175612.855007473
Operating cash flow: 19572025.411061283
Depreciation & amortization: 10493191.330343796
Net tangible assets: 140512361.73393124
Owner earnings: 16171300.44843049
Return on net tangible assets (%): 11.508809793583739
Capex to operating income (%): 38.601817744380575
Buffett classification: The Good
Stock price: 5.236920777279521
P/E ratio: 8.099845619497259
Shares outstanding: 18333926
Book value: 144255134.52914798
P/B ratio: 0.6655798998898366
Market cap (USD): 96013317.99850522
Debt to equity: 0.07680592282285936
Current ratio: 2.244091877811982
Quick ratio: 1.8990041898833885
Effective tax rate (%): 35.34185859929945
Interest coverage ratio: 114.79406875100553
COGS to revenue (%): 61.850622621913374
Free cash flow (dilution-adjusted): 12048557.548579969
Buyback yield (%): 1.976517964263462
Retained earnings: 128971121.07623318
Inventory turnover: 9.656424857957012
Receivables turnover: 6.7960348957652625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.82931265963251
FCF margin (%): 5.784052754562928
Revenue growth (%): 5.120044817984456
Rule of 40 score: 10.904097572547384
Financial ratios for 3361.T — annual report dated 2024-04-30
Total revenue: 173387505.5978504
Gross profit: 69752287.12174524
Operating income: 14612155.332352376
Net income: 13945173.053547438
Capital expenditures: 4211054.954897319
Operating cash flow: 16123773.27106391
Depreciation & amortization: 8769400.550188728
Net tangible assets: 131534367.60284051
Owner earnings: 18503518.648838848
Return on net tangible assets (%): 14.06744030937148
Capex to operating income (%): 28.818848822211308
Buffett classification: The Good
Stock price: 4.602136779476681
P/E ratio: 6.050497532932374
Shares outstanding: 18333926
Book value: 136903582.6242723
P/B ratio: 0.6163113743222415
Market cap (USD): 84375235.15680379
Debt to equity: 0.05094273909281284
Current ratio: 2.4333357454712115
Quick ratio: 2.0901795836650026
Effective tax rate (%): 23.650868317826635
Interest coverage ratio: 157.95477178423238
COGS to revenue (%): 59.770868794014184
Free cash flow (dilution-adjusted): 8524259.484358007
Buyback yield (%): 0
Retained earnings: 121746388.58678268
Inventory turnover: 9.489060403117014
Receivables turnover: 6.205000457896424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.92556864299987
FCF margin (%): 4.916305505962413
Revenue growth (%): -16.763274332516215
Rule of 40 score: -11.846968826553802
Financial ratios for 3361.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 123545972.5848564
Buffett classification: The Gruesome
Stock price: 4.775979112271541
Shares outstanding: 18333926
Book value: 128745372.0626632
P/B ratio: 0.6801211276108128
Market cap (USD): 87562447.62193212
Debt to equity: 0.004807696451458039
Current ratio: 2.3224515528233787
Quick ratio: 1.9122976574100197
Buyback yield (%): 0
Retained earnings: 120976122.7154047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3361.T — annual report dated 2025-04-30
Total revenue: 192468067.4631061
Gross profit: 75171468.72803935
Operating income: 13609662.68446943
Net income: 5915966.268446943
Capital expenditures: 3977969.0794096976
Operating cash flow: 17866163.035839774
Depreciation & amortization: 10171735.769501053
Net tangible assets: 139024539.7048489
Owner earnings: 12109732.958538298
Return on net tangible assets (%): 8.710500307533788
Capex to operating income (%): 29.22900568247829
Buffett classification: The Good
Stock price: 5.2746310611384395
P/E ratio: 16.346390625651843
Shares outstanding: 18333926
Book value: 144328587.49121574
P/B ratio: 0.6700314693934031
Market cap (USD): 96704695.55221362
Debt to equity: 0.045107892420463605
Current ratio: 2.375489742226698
Quick ratio: 1.9999017966837656
Effective tax rate (%): 37.13039067374724
Interest coverage ratio: 148.03967283290018
COGS to revenue (%): 60.94340388706
Free cash flow (dilution-adjusted): 12499845.397048488
Buyback yield (%): 9.148287538230743
Retained earnings: 136365748.41883343
Inventory turnover: 9.246189776363845
Receivables turnover: 6.690077201073317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.751914624663971
FCF margin (%): 6.494503510014493
Revenue growth (%): 11.004577174961238
Rule of 40 score: 17.49908068497573
Financial ratios for 3361.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 139024539.7048489
Buffett classification: The Gruesome
Stock price: 5.2746310611384395
Shares outstanding: 18333926
Book value: 144328587.49121574
P/B ratio: 0.6700314693934031
Market cap (USD): 96704695.55221362
Debt to equity: 0.045107892420463605
Current ratio: 2.375489742226698
Quick ratio: 1.9999017966837656
Buyback yield (%): 0
Retained earnings: 136365748.41883343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3361.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.199557729679019
Shares outstanding: 18333926
Market cap (USD): 95328306.64866313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3361.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 129222189.73359324
Buffett classification: The Gruesome
Stock price: 5.079727095516569
Shares outstanding: 18333926
Book value: 134307368.42105263
P/B ratio: 0.6934194435068493
Market cap (USD): 93131340.6693957
Debt to equity: 0
Current ratio: 2.6093718341212986
Quick ratio: 2.161531025279213
Buyback yield (%): 0
Retained earnings: 126518323.58674464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 6158000000
Market cap (USD): 347374358.974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.HK — annual report dated 2022-12-31
Total revenue: 1671030295.250321
Gross profit: 428424390.24390244
Operating income: 189591399.22978178
Net income: 150822721.43774068
Capital expenditures: 171454813.8639281
Operating cash flow: 396450962.7727856
Depreciation & amortization: 196744801.02695763
Net tangible assets: 955283440.3080872
Owner earnings: 176112708.6007702
Return on net tangible assets (%): 18.435649689894376
Capex to operating income (%): 90.43385647263861
Buffett classification: The Gruesome
Stock price: 0.057766367137355584
P/E ratio: 2.3585656421050483
Shares outstanding: 6158000000
Book value: 3806621437.740693
P/B ratio: 0.09344908461477217
Market cap (USD): 355725288.8318357
Debt to equity: 0.29268593226565115
Current ratio: 1.3114721917344518
Quick ratio: 1.298998348531629
Effective tax rate (%): 26.862019337312347
Interest coverage ratio: 3.7860735416260782
COGS to revenue (%): 74.36166229531318
SG&A to revenue (%): 15.445645288440959
Free cash flow (dilution-adjusted): 223218613.6071887
Buyback yield (%): 0
Retained earnings: 1135836842.1052632
Inventory turnover: 99.50043686076991
Receivables turnover: 8.451585257459472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.291893024439157
FCF margin (%): 13.358142832099313
Rule of 40 score: 13.358142832099313
Financial ratios for 3382.HK — annual report dated 2023-12-31
Total revenue: 1726539180.5377722
Gross profit: 473451728.553137
Operating income: 220682970.5505762
Net income: 215773623.55953905
Capital expenditures: 148993597.95134443
Operating cash flow: 365079257.36235595
Depreciation & amortization: 188695262.4839949
Net tangible assets: 1004695646.6069143
Owner earnings: 255475288.0921895
Return on net tangible assets (%): 25.42812730949792
Capex to operating income (%): 67.51476907331099
Buffett classification: The Good
Stock price: 0.04865556978233035
P/E ratio: 1.3885895494400637
Shares outstanding: 6158000000
Book value: 3877543149.8079386
P/B ratio: 0.0772708354604464
Market cap (USD): 299620998.7195903
Debt to equity: 0.20790155414750394
Current ratio: 1.5736442821218286
Quick ratio: 1.562852158773663
Effective tax rate (%): 19.178389660616688
Interest coverage ratio: 6.143498748868279
COGS to revenue (%): 72.57799105342811
SG&A to revenue (%): 14.813044027370854
Free cash flow (dilution-adjusted): 214300640.20486557
Buyback yield (%): 0
Retained earnings: 1195046606.9142127
Inventory turnover: 162.2960315749324
Receivables turnover: 8.243917604054136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919854061195897
FCF margin (%): 12.412150423259812
Revenue growth (%): 3.3218359622340667
Rule of 40 score: 15.733986385493878
Financial ratios for 3382.HK — annual report dated 2024-12-31
Total revenue: 1408245231.958763
Gross profit: 508910824.742268
Operating income: 247827577.31958765
Net income: 219517268.04123712
Capital expenditures: 131277319.58762887
Operating cash flow: 407603608.2474227
Depreciation & amortization: 192264948.45360824
Net tangible assets: 1069369845.3608248
Owner earnings: 280504896.90721655
Return on net tangible assets (%): 26.23085905443398
Capex to operating income (%): 52.971231453527615
Buffett classification: The Good
Stock price: 0.07216494845360825
P/E ratio: 2.024404533377479
Shares outstanding: 6158000000
Book value: 3950664561.85567
P/B ratio: 0.11248531623463978
Market cap (USD): 444391752.5773196
Debt to equity: 0.17347603367135447
Current ratio: 1.5327587119999764
Quick ratio: 1.5237551853912017
Effective tax rate (%): 22.01876152335622
Interest coverage ratio: 7.741026827942923
COGS to revenue (%): 63.862059448664965
SG&A to revenue (%): 19.058869326571976
Free cash flow (dilution-adjusted): 269729510.30927837
Buyback yield (%): 0
Retained earnings: 1244501675.257732
Inventory turnover: 127.48593401775602
Receivables turnover: 6.162891081671404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5592677236126935
FCF margin (%): 19.153589459280823
Revenue growth (%): -18.435373617172647
Rule of 40 score: 0.7182158421081759
Financial ratios for 3382.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1069369845.3608248
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 6158000000
Book value: 3950664561.85567
P/B ratio: 0.11248531623463978
Market cap (USD): 444391752.5773196
Debt to equity: 0.17347603367135447
Current ratio: 1.5327587119999764
Quick ratio: 1.5237551853912017
Buyback yield (%): 0
Retained earnings: 1244501675.257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3382.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1766037707.0063696
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 6158000000
Book value: 3994939363.057325
P/B ratio: 0.11978147895008824
Market cap (USD): 478519745.2229299
Debt to equity: 0.1631868395027416
Current ratio: 1.5664526748395426
Quick ratio: 1.554021094875054
Buyback yield (%): 0
Retained earnings: 1238711464.968153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3779.T — annual report dated 2022-03-31
Total revenue: 7681396.492378299
Gross profit: 1874176.3645304048
Operating income: 97721.68496967711
Net income: 34191.1162104573
Capital expenditures: 5130.306507129979
Operating cash flow: -150672.0209801672
Depreciation & amortization: 5294.214063268317
Net tangible assets: 3050376.9873791183
Owner earnings: 34355.02376659564
Return on net tangible assets (%): 1.1262550140110206
Capex to operating income (%): 5.249916135524992
Buffett classification: The Great
Stock price: 0.8851008031470251
P/E ratio: 299.4507871524449
Shares outstanding: 11567673
Book value: 3050647.4348467467
P/B ratio: 3.356191392649903
Market cap (USD): 10238556.662842158
Debt to equity: 0
Current ratio: 3.6208805050085946
Quick ratio: 3.581041432043151
Effective tax rate (%): 73.8776532465093
COGS to revenue (%): 75.6010984930928
Free cash flow (dilution-adjusted): -155802.32748729718
Buyback yield (%): 0
Retained earnings: -10737665.95640059
Inventory turnover: 131.78296447833364
Receivables turnover: 11.010549068439724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.161992447706733
FCF margin (%): -2.0283073220069907
Rule of 40 score: -2.0283073220069907
Financial ratios for 3779.T — annual report dated 2023-03-31
Total revenue: 12139669.669669671
Gross profit: 5648183.183183184
Operating income: -476509.00900900905
Net income: 309969.96996997
Capital expenditures: 19699.6996996997
Operating cash flow: -956036.0360360361
Depreciation & amortization: 143408.40840840843
Net tangible assets: 3788310.8108108114
Owner earnings: 433678.67867867876
Return on net tangible assets (%): 11.447811447811448
Buffett classification: The Gruesome
Stock price: 0.7882882882882883
P/E ratio: 29.41788570528967
Shares outstanding: 11567673
Book value: 4707259.759759761
P/B ratio: 1.9371484927600484
Market cap (USD): 9118661.14864865
Debt to equity: 0.4971826470836847
Current ratio: 1.3192032988241682
Quick ratio: 1.3173206903252772
Effective tax rate (%): 42.69694109809581
Interest coverage ratio: -25.257063270990848
COGS to revenue (%): 53.47333710986491
Free cash flow (dilution-adjusted): -1087214.7147147148
Buyback yield (%): 0
Retained earnings: -9526441.441441443
Inventory turnover: 244.53223981900453
Receivables turnover: 1.4926856736685175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.726836656071915
FCF margin (%): -8.95588384444318
Revenue growth (%): 58.03987831789438
Rule of 40 score: 49.0839944734512
Financial ratios for 3779.T — annual report dated 2024-03-31
Total revenue: 10484607.765451664
Gross profit: 6454364.764923402
Operating income: -1610552.0338087692
Net income: -1908181.4580031696
Capital expenditures: 272913.3650290544
Operating cash flow: -2610083.2012678287
Depreciation & amortization: 88774.43211833069
Net tangible assets: 1482283.412572636
Owner earnings: -2092320.3909138935
Return on net tangible assets (%): -141.1552185747315
Buffett classification: The Gruesome
Stock price: 0.9706814580031696
Shares outstanding: 11567673
Book value: 2382739.0385631286
P/B ratio: 4.712444590707288
Market cap (USD): 11228525.6933439
Debt to equity: 1.1726212580575426
Current ratio: 0.9769580766006646
Quick ratio: 0.9751243883627003
Interest coverage ratio: -22.1427144802542
COGS to revenue (%): 38.439553366347795
Free cash flow (dilution-adjusted): -3034772.847332277
Buyback yield (%): 0
Retained earnings: -1311245.3777073429
Inventory turnover: 171.49171115481877
Receivables turnover: 1.9552029100437884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.40643754292888
FCF margin (%): -28.945029849684055
Revenue growth (%): -13.633500327880357
Rule of 40 score: -42.57853017756441
Financial ratios for 3779.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1250259.1399355652
Buffett classification: The Gruesome
Stock price: 0.8544614091609469
Shares outstanding: 11567673
Book value: 2226068.0767614506
P/B ratio: 4.4401742585845625
Market cap (USD): 9884130.172293039
Debt to equity: 1.3474694655768036
Current ratio: 1.0614274733153675
Quick ratio: 1.0614274733153675
Buyback yield (%): 0
Retained earnings: -1773700.7984311527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3779.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3982361.9836920197
Buffett classification: The Gruesome
Stock price: 1.089426547253041
Shares outstanding: 11567673
Book value: 4888056.409570914
P/B ratio: 2.5781474271587785
Market cap (USD): 12602130.056142228
Debt to equity: 0.7109746209412442
Current ratio: 1.252172399961768
Quick ratio: 1.252172399961768
Buyback yield (%): 0
Retained earnings: 1148736.7998930623
Capitalized R&D asset: 0
Rule of 40 score: 0