speb/financial-data huggingface dataset:
Financial ratios for 0367.HK — annual report dated 2022-03-31
Total revenue: 85108173.6909323
Gross profit: 56436526.18135377
Operating income: 6739208.173690932
Net income: -55492720.30651341
Capital expenditures: 293358.8761174968
Operating cash flow: 59876372.924648784
Depreciation & amortization: 12096807.151979566
Net tangible assets: 1368774329.5019157
Owner earnings: -43689272.03065134
Return on net tangible assets (%): -3.191853550215941
Capex to operating income (%): 4.3530169799878715
Buffett classification: The Great
Stock price: 0.08939974457215837
Shares outstanding: 1672553104
Book value: 1596531928.480204
P/B ratio: 0.09365664263495789
Market cap (USD): 149525820.28097063
Debt to equity: 0.437645295178046
Current ratio: 3.1633695573889873
Quick ratio: 2.468765554604163
Interest coverage ratio: 0.5050632669078657
COGS to revenue (%): 33.68847698894203
SG&A to revenue (%): 58.3931200170469
Free cash flow (dilution-adjusted): 59572796.9348659
Buyback yield (%): 0.05936177096456141
Inventory turnover: 0.12931999843317613
Receivables turnover: 28.929759062296505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3184752202161271
FCF margin (%): 69.99656360998024
Rule of 40 score: 69.99656360998024
Financial ratios for 0367.HK — annual report dated 2023-03-31
Total revenue: 32060636.942675162
Gross profit: -1937579.617834395
Operating income: -39538343.949044585
Net income: -123094522.29299363
Capital expenditures: 387133.75796178344
Operating cash flow: 29010063.69426752
Depreciation & amortization: 4818598.72611465
Net tangible assets: 1181171719.745223
Owner earnings: -118663057.32484077
Return on net tangible assets (%): -10.04621557908923
Buffett classification: The Gruesome
Stock price: 0.08280254777070065
Shares outstanding: 1672553104
Book value: 1369355159.235669
P/B ratio: 0.1011364052334643
Market cap (USD): 138491658.29299363
Debt to equity: 0.3981046264930315
Current ratio: 3.772680402818885
Quick ratio: 2.6383445668690997
Interest coverage ratio: -2.3419478001041276
COGS to revenue (%): 106.04348448004576
SG&A to revenue (%): 117.280153848599
Free cash flow (dilution-adjusted): 28417707.006369427
Buyback yield (%): 0
Inventory turnover: 0.15571608359049133
Receivables turnover: 24.067705842975997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.167208755139052
FCF margin (%): 88.63737503774693
Revenue growth (%): -62.32954421146156
Rule of 40 score: 26.307830826285375
Financial ratios for 0367.HK — annual report dated 2024-03-31
Total revenue: 38863346.10472541
Gross profit: -18147892.720306512
Operating income: -51826309.067688376
Net income: -119035632.18390805
Capital expenditures: 16347.381864623243
Operating cash flow: -47395785.440613024
Depreciation & amortization: 5336653.895274585
Net tangible assets: 1052268071.5197957
Owner earnings: -113715325.67049809
Return on net tangible assets (%): -10.806687834427828
Buffett classification: The Gruesome
Stock price: 0.053708439897698204
Shares outstanding: 1672553104
Book value: 1217267816.091954
P/B ratio: 0.07379659321832155
Market cap (USD): 89830217.86189258
Debt to equity: 0.4064038269234946
Current ratio: 1.4553349975312582
Quick ratio: 0.9533278030953312
Interest coverage ratio: -2.554161054393937
COGS to revenue (%): 146.6966809069997
SG&A to revenue (%): 93.52941176470588
Free cash flow (dilution-adjusted): -47426436.78160919
Buyback yield (%): 0
Retained earnings: 879714559.3869731
Inventory turnover: 0.28491501018652315
Receivables turnover: 42.476270240089335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.677145201475026
FCF margin (%): -122.03384817614196
Revenue growth (%): 21.218259556769205
Rule of 40 score: -100.81558861937276
Financial ratios for 0367.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1029620205.920206
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 1672553104
Book value: 1190562033.4620335
P/B ratio: 0.06870533546608044
Market cap (USD): 81797963.90218791
Debt to equity: 0.354635941386713
Current ratio: 1.9284076936530166
Quick ratio: 1.211966183955402
Buyback yield (%): 0
Retained earnings: 848826640.926641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0367.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 978492802.0565553
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 1672553104
Book value: 1122368251.9280205
P/B ratio: 0.06895526724213456
Market cap (USD): 77393202.75578406
Debt to equity: 0.3332694306303521
Current ratio: 2.567808895518625
Quick ratio: 1.548064495797038
Buyback yield (%): 0
Retained earnings: 810247043.7017995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0367.HK — annual report dated 2025-03-31
Total revenue: 27100000
Gross profit: -4562082.262210797
Operating income: -44822236.50385604
Net income: -75924678.66323908
Capital expenditures: 152313.62467866324
Operating cash flow: -39301028.27763496
Depreciation & amortization: 4672236.503856041
Net tangible assets: 978492802.0565553
Owner earnings: -71404755.78406169
Return on net tangible assets (%): -7.2974226927358234
Buffett classification: The Gruesome
Stock price: 0.04627249357326478
Shares outstanding: 1672553104
Book value: 1122368251.9280205
P/B ratio: 0.06895526724213456
Market cap (USD): 77393202.75578406
Debt to equity: 0.3332694306303521
Current ratio: 2.567808895518625
Quick ratio: 1.548064495797038
Interest coverage ratio: -2.561722227935883
COGS to revenue (%): 116.83425189007674
SG&A to revenue (%): 150.12521461975544
Free cash flow (dilution-adjusted): -39415167.09511568
Buyback yield (%): 0
Retained earnings: 810247043.7017995
Inventory turnover: 0.16371424393874948
Receivables turnover: 19.17755139166818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.240408968553861
FCF margin (%): -145.443421015187
Revenue growth (%): -30.26848504765034
Rule of 40 score: -175.71190606283733
Financial ratios for 0694.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6115384615384615
Shares outstanding: 1879364000
Market cap (USD): 1149303369.2307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — annual report dated 2022-12-31
Total revenue: 320538505.74712646
Gross profit: -312240373.5632184
Operating income: -510360344.82758623
Net income: -506700431.0344828
Capital expenditures: 68865948.27586207
Operating cash flow: -215707040.22988507
Depreciation & amortization: 223198706.89655173
Net tangible assets: 2172791091.954023
Owner earnings: -352367672.4137931
Return on net tangible assets (%): -16.21728263332043
Buffett classification: The Gruesome
Stock price: 0.7329910141206675
Shares outstanding: 1879364000
Book value: 2385764367.8160915
P/B ratio: 0.5774069488358056
Market cap (USD): 1377556924.2618742
Debt to equity: 0.5887186448353863
Current ratio: 0.18711886914670772
Quick ratio: 0.17235850472698946
Interest coverage ratio: -11.216144188748833
COGS to revenue (%): 197.41119022048025
Free cash flow (dilution-adjusted): -290358045.9770115
Buyback yield (%): 0
Retained earnings: -185892385.05747128
Inventory turnover: 20.174810695422334
Receivables turnover: 3.345261194365555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.001468931510136
FCF margin (%): -90.58445109433299
Rule of 40 score: -90.58445109433299
Financial ratios for 0694.HK — annual report dated 2023-12-31
Total revenue: 641142616.0337553
Gross profit: 31970604.781997185
Operating income: -190167791.84247538
Net income: -238648101.26582277
Capital expenditures: 38104781.997187056
Operating cash flow: -80993389.59212376
Depreciation & amortization: 217938537.27144864
Net tangible assets: 1894083403.6568213
Owner earnings: -58814345.99156118
Return on net tangible assets (%): -3.1051613607938795
Buffett classification: The Gruesome
Stock price: 0.293213828425096
Shares outstanding: 1879364000
Book value: 2093924472.5738401
P/B ratio: 0.26316876308673537
Market cap (USD): 551055513.4443022
Debt to equity: 0.7276490695101215
Current ratio: 0.2234572061758287
Quick ratio: 0.20853943980535072
Interest coverage ratio: -4.4332952988006005
COGS to revenue (%): 95.01349559638163
Free cash flow (dilution-adjusted): -122198452.883263
Buyback yield (%): 0
Retained earnings: -420618706.04782
Inventory turnover: 21.513858396002426
Receivables turnover: 3.6000416981903935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.081287325100435
FCF margin (%): -19.059480656458096
Revenue growth (%): 100.02046697614362
Rule of 40 score: 80.96098631968553
Financial ratios for 0694.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1654526712.328767
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 1879364000
Book value: 1843270958.9041095
P/B ratio: 0.367890042238284
Market cap (USD): 678121030.927835
Debt to equity: 0.8676223134603331
Current ratio: 0.22519272249597977
Quick ratio: 0.2105440370355594
Buyback yield (%): 0
Retained earnings: -600047123.2876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — annual report dated 2024-12-31
Total revenue: 752356849.3150685
Gross profit: 148171232.87671232
Operating income: -48612191.78082192
Net income: -190376027.39726028
Capital expenditures: 50973698.63013699
Operating cash flow: 13370136.98630137
Depreciation & amortization: 206768356.16438356
Net tangible assets: 1654526712.328767
Owner earnings: -34581369.86301371
Return on net tangible assets (%): -2.0901064700454426
Buffett classification: The Gruesome
Stock price: 0.36082474226804123
Shares outstanding: 1879364000
Book value: 1843270958.9041095
P/B ratio: 0.367890042238284
Market cap (USD): 678121030.927835
Debt to equity: 0.8676223134603331
Current ratio: 0.22519272249597977
Quick ratio: 0.2105440370355594
Interest coverage ratio: -1.1868171192171473
COGS to revenue (%): 80.30572420366683
Free cash flow (dilution-adjusted): -44535068.49315069
Buyback yield (%): 0
Retained earnings: -600047123.2876712
Inventory turnover: 23.145594231647223
Receivables turnover: 5.364812170206281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.008667401336749
FCF margin (%): -5.919407596766691
Revenue growth (%): 17.346255029701208
Rule of 40 score: 11.426847432934517
Financial ratios for 0694.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36118251928020567
Shares outstanding: 1879364000
Market cap (USD): 678793424.1645244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1844212970.711297
Buffett classification: The Gruesome
Stock price: 0.37707006369426754
Shares outstanding: 1879364000
Book value: 1854228591.3528595
P/B ratio: 0.38218152092438373
Market cap (USD): 708651903.1847135
Debt to equity: 0.9340386657388866
Current ratio: 0.294432990470612
Quick ratio: 0.28194740099862564
Buyback yield (%): 0
Retained earnings: -216681450.48814505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1649491714.2857144
Buffett classification: The Gruesome
Stock price: 0.3521850899742931
Shares outstanding: 1879364000
Book value: 1836884714.2857141
P/B ratio: 0.36032962454686535
Market cap (USD): 661883979.4344474
Debt to equity: 0.8933650319294477
Current ratio: 0.22097403934919468
Quick ratio: 0.20929985578945862
Buyback yield (%): 0
Retained earnings: -288540285.71428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0694.HK — annual report dated 2025-12-31
Total revenue: 804535857.1428572
Gross profit: 181623571.42857143
Operating income: -21191714.285714287
Net income: -90005285.71428572
Capital expenditures: 78430285.71428572
Operating cash flow: 229564285.7142857
Depreciation & amortization: 222028428.57142857
Net tangible assets: 1649491714.2857144
Owner earnings: 53592857.142857134
Buffett classification: The Gruesome
Stock price: 0.3521850899742931
Shares outstanding: 1879364000
Book value: 1836884714.2857141
P/B ratio: 0.36032962454686535
Market cap (USD): 661883979.4344474
Debt to equity: 0.8933650319294477
Current ratio: 0.22097403934919468
Quick ratio: 0.20929985578945862
Interest coverage ratio: -0.5253629219332698
COGS to revenue (%): 77.42504950946872
Free cash flow (dilution-adjusted): 150385571.42857143
Buyback yield (%): 0
Retained earnings: -288540285.71428573
Inventory turnover: 24.485683320324128
Receivables turnover: 5.3027173861870915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.00508096334973
FCF margin (%): 18.692214907938933
Revenue growth (%): 6.935406765458637
Rule of 40 score: 25.62762167339757
Financial ratios for 1799.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 676649603.3956044
Depreciation & amortization: 236348388.83987442
Buffett classification: The Gruesome
Stock price: 1.723076923076923
Shares outstanding: 376170756
Market cap (USD): 648171148.8
Free cash flow (dilution-adjusted): 676649603.3956044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.HK — annual report dated 2022-12-31
Total revenue: 5291867835.5
Gross profit: 2923845090.5172415
Operating income: 2612405355.7873564
Net income: 2057440886.0287356
Capital expenditures: 2076892912.6393678
Operating cash flow: 1829343694.9583333
Depreciation & amortization: 273876446.2571839
Net tangible assets: 4317301822.498563
Owner earnings: 254424419.64655185
Return on net tangible assets (%): 5.893134881621692
Capex to operating income (%): 79.50117343154083
Buffett classification: The Gruesome
Stock price: 1.8536585365853657
P/E ratio: 0.3389123535982029
Shares outstanding: 376170756
Book value: 5177763683.854887
P/B ratio: 0.13467052102965638
Market cap (USD): 697292133.0731707
Debt to equity: 0.739590940008905
Current ratio: 1.1430006102239227
Quick ratio: 0.9504176201215759
Effective tax rate (%): 14.839447595440344
Interest coverage ratio: 23.108741986869962
COGS to revenue (%): 44.74833496590938
R&D to revenue (%): 0.8833414030060829
SG&A to revenue (%): 1.6358991161895216
Free cash flow (dilution-adjusted): -247801873.82183906
Buyback yield (%): 0
Retained earnings: 2902505247.617816
Inventory turnover: 3.574116890755696
Receivables turnover: 7.0738705556291315
Capitalized R&D asset: 46745259.58333333
ROCI (R&D-adjusted, %): 33.13071773429898
FCF margin (%): -4.682692038517731
Rule of 40 score: -4.682692038517731
Financial ratios for 1799.HK — annual report dated 2023-12-31
Total revenue: 4325147077.248945
Gross profit: 1421258490.009845
Operating income: 1174412250.9367087
Net income: 719764228.0731364
Capital expenditures: 1140829394.4753869
Operating cash flow: 2021306486.230661
Depreciation & amortization: 339823175.0562588
Net tangible assets: 4854291057.614627
Owner earnings: -81241991.34599161
Return on net tangible assets (%): -1.6736118700289369
Capex to operating income (%): 97.14045417743759
Buffett classification: The Gruesome
Stock price: 1.4007682458386683
P/E ratio: 0.7320842429590482
Shares outstanding: 376170756
Book value: 5799136563.544304
P/B ratio: 0.09086319044983465
Market cap (USD): 526928050.01792574
Debt to equity: 0.7268600160822659
Current ratio: 1.3444236876768891
Quick ratio: 1.1884209959856948
Effective tax rate (%): 16.17046434859403
Interest coverage ratio: 11.388702234583816
COGS to revenue (%): 67.13964948184255
R&D to revenue (%): 0.8911027270792898
SG&A to revenue (%): 1.7509506043678518
Free cash flow (dilution-adjusted): 880471465.8762306
Buyback yield (%): 0
Retained earnings: 3452386927.1744018
Inventory turnover: 5.644974235364094
Receivables turnover: 6.273797723909875
Capitalized R&D asset: 69860827.47638889
ROCI (R&D-adjusted, %): 13.372266486185044
Rosenberg metric: -32.144149244239784
FCF margin (%): 20.357029487105063
Revenue growth (%): -18.26804425775525
Rule of 40 score: 2.088985229349813
Financial ratios for 1799.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4251615537.5821915
Buffett classification: The Gruesome
Stock price: 0.963917525773196
Shares outstanding: 376170756
Book value: 4834756882.823288
P/B ratio: 0.07499810087244994
Market cap (USD): 362597584.3917526
Debt to equity: 0.8504601372328635
Current ratio: 1.1144870507004023
Quick ratio: 0.9305702226804886
Buyback yield (%): 0
Retained earnings: 2827615289.824658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1799.HK — annual report dated 2024-12-31
Total revenue: 2905887665.1767125
Gross profit: 186487238.2369863
Operating income: -122724113.11643836
Net income: -534914991.29999995
Capital expenditures: 820866629.8753425
Operating cash flow: 240352979.9958904
Depreciation & amortization: 407348127.51506853
Net tangible assets: 4251615537.5821915
Owner earnings: -948433493.6602739
Return on net tangible assets (%): -22.307602493136738
Buffett classification: The Gruesome
Stock price: 0.963917525773196
Shares outstanding: 376170756
Book value: 4834756882.823288
P/B ratio: 0.07499810087244994
Market cap (USD): 362597584.3917526
Debt to equity: 0.8504601372328635
Current ratio: 1.1144870507004023
Quick ratio: 0.9305702226804886
Interest coverage ratio: -1.2595919715646788
COGS to revenue (%): 93.58243470758372
R&D to revenue (%): 1.7301947620038254
SG&A to revenue (%): 2.839869521328481
Free cash flow (dilution-adjusted): -582974953.060274
Buyback yield (%): 0
Retained earnings: 2827615289.824658
Inventory turnover: 4.201314841102754
Receivables turnover: 4.193578664176839
Capitalized R&D asset: 91526259.21732496
ROCI (R&D-adjusted, %): -1.5156638389545758
Rosenberg metric: -32.03744373887751
FCF margin (%): -20.061854422195022
Revenue growth (%): -32.81413063471977
Rule of 40 score: -52.875985056914786
Financial ratios for 1799.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4288713968.8535566
Buffett classification: The Gruesome
Stock price: 0.6789808917197453
Shares outstanding: 376170756
Book value: 5161106301.5913515
P/B ratio: 0.04948798579657581
Market cap (USD): 255412755.34777072
Debt to equity: 0.8378516749476121
Current ratio: 1.109177442852396
Quick ratio: 0.9353500803310436
Buyback yield (%): 0
Retained earnings: 2843138171.1938634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1837.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05384615384615384
Shares outstanding: 2188564000
Market cap (USD): 117845753.84615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1837.HK — annual report dated 2022-12-31
Total revenue: 246993390.8045977
Gross profit: 157813793.10344827
Operating income: 19012212.643678162
Net income: 16733045.977011494
Capital expenditures: 3232614.942528736
Operating cash flow: 24213218.390804596
Depreciation & amortization: 4658045.977011494
Net tangible assets: 177825287.35632184
Owner earnings: 18158477.011494253
Return on net tangible assets (%): 10.211414406494816
Capex to operating income (%): 17.002833931607782
Buffett classification: The Great
Stock price: 0.051347881899871634
P/E ratio: 6.715939581872904
Shares outstanding: 2188564000
Book value: 177881465.5172414
P/B ratio: 0.6317584885841762
Market cap (USD): 112378125.80231066
Debt to equity: 0.009101372717690247
Current ratio: 4.153898478340117
Quick ratio: 3.8462405718344477
Effective tax rate (%): 15.147938478576059
Interest coverage ratio: 204.5208655332303
COGS to revenue (%): 36.10606640551832
SG&A to revenue (%): 56.4247961402476
Free cash flow (dilution-adjusted): 20278304.59770115
Buyback yield (%): 2.27628460498751
Retained earnings: 27769396.55172414
Inventory turnover: 7.581872595126122
Receivables turnover: 8.784904310499016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562652313326623
FCF margin (%): 8.210059601855418
Rule of 40 score: 8.210059601855418
Financial ratios for 1837.HK — annual report dated 2023-12-31
Total revenue: 259532348.8045007
Gross profit: 166172151.89873418
Operating income: 26089029.53586498
Net income: 21431082.98171589
Capital expenditures: 3437412.0956399436
Operating cash flow: 26143037.97468354
Depreciation & amortization: 5471729.957805907
Net tangible assets: 196271729.9578059
Owner earnings: 23465400.843881853
Return on net tangible assets (%): 11.955568358686397
Capex to operating income (%): 13.175699352536213
Buffett classification: The Great
Stock price: 0.049935979513444306
P/E ratio: 5.099513037260029
Shares outstanding: 2188564000
Book value: 196310407.87623066
P/B ratio: 0.5567106107627541
Market cap (USD): 109288087.06786172
Debt to equity: 0.004094522939717016
Current ratio: 4.794397327165254
Quick ratio: 4.451206079964754
Effective tax rate (%): 18.048877558703623
Interest coverage ratio: 448.0507246376812
COGS to revenue (%): 35.97247022801479
SG&A to revenue (%): 54.057850455894105
Free cash flow (dilution-adjusted): 21438959.21237693
Buyback yield (%): 0
Retained earnings: 48574120.95639943
Inventory turnover: 7.101267718641347
Receivables turnover: 8.547807316203208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.16499951028612
FCF margin (%): 8.260611561962309
Revenue growth (%): 5.076637054561051
Rule of 40 score: 13.33724861652336
Financial ratios for 1837.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208228904.10958904
Buffett classification: The Gruesome
Stock price: 0.05927835051546392
Shares outstanding: 2188564000
Book value: 208259178.0821918
P/B ratio: 0.6229471618596547
Market cap (USD): 129734463.91752578
Debt to equity: 0.007789293109481599
Current ratio: 4.986128009221032
Quick ratio: 4.667358693417545
Buyback yield (%): 0
Retained earnings: 72539726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1837.HK — annual report dated 2024-12-31
Total revenue: 282242054.79452056
Gross profit: 185792739.7260274
Operating income: 28494246.575342465
Net income: 25733972.602739725
Capital expenditures: 3369726.0273972605
Operating cash flow: 37185205.47945206
Depreciation & amortization: 4929726.02739726
Net tangible assets: 208228904.10958904
Owner earnings: 27293972.602739725
Return on net tangible assets (%): 13.107677207183086
Capex to operating income (%): 11.825987462020693
Buffett classification: The Great
Stock price: 0.05927835051546392
P/E ratio: 5.041369473740476
Shares outstanding: 2188564000
Book value: 208259178.0821918
P/B ratio: 0.6229471618596547
Market cap (USD): 129734463.91752578
Debt to equity: 0.007789293109481599
Current ratio: 4.986128009221032
Quick ratio: 4.667358693417545
Effective tax rate (%): 14.439267447315324
Interest coverage ratio: 551.7453580901856
COGS to revenue (%): 34.172552753951116
R&D to revenue (%): 0.9279414783871028
SG&A to revenue (%): 54.86357527566691
Free cash flow (dilution-adjusted): 33392465.75342466
Buyback yield (%): 0
Retained earnings: 72539726.02739726
Inventory turnover: 7.444043855661165
Receivables turnover: 9.19482414684107
Capitalized R&D asset: 2619041.095890411
ROCI (R&D-adjusted, %): 14.152775400325554
FCF margin (%): 11.83114464558984
Revenue growth (%): 8.750240998715162
Rule of 40 score: 20.581385644305
Financial ratios for 1837.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 215579358.43793586
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 2188564000
Book value: 215606973.50069737
P/B ratio: 0.9698131184838662
Market cap (USD): 209098471.33757964
Debt to equity: 0.006226785397780713
Current ratio: 5.035223528156142
Quick ratio: 4.752828288218578
Buyback yield (%): 0
Retained earnings: 88721617.85216178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2421.HK — annual report dated 2023-03-31
Total revenue: 102001601.16448326
Gross profit: 75244832.60553129
Operating income: 66064483.26055313
Net income: 26324017.46724891
Capital expenditures: 114847.1615720524
Operating cash flow: -1377583.6972343521
Depreciation & amortization: 181077.14701601164
Net tangible assets: 120604657.93304221
Owner earnings: 26390247.452692866
Return on net tangible assets (%): 21.881615440876516
Capex to operating income (%): 0.17384100488473392
Buffett classification: The Great
Stock price: 0.1656050955414013
P/E ratio: 3.179264685278554
Shares outstanding: 505365000
Book value: 120604657.93304221
P/B ratio: 0.6939285807248357
Market cap (USD): 83691019.10828027
Debt to equity: 0.002367980843734989
Current ratio: 2.0144058782259706
Quick ratio: 0.42863371983373183
Effective tax rate (%): 59.73370442527136
Interest coverage ratio: 70.70618476398192
COGS to revenue (%): 26.23171426084301
SG&A to revenue (%): 9.000201212698945
Free cash flow (dilution-adjusted): -1506986.8995633188
Buyback yield (%): 0
Retained earnings: 97366812.22707424
Inventory turnover: 0.17489481706446844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.413870614680306
FCF margin (%): -1.4774149448234823
Revenue growth (%): -16.484302545342537
Rule of 40 score: -17.96171749016602
Financial ratios for 2421.HK — annual report dated 2024-03-31
Total revenue: 31379944.67496542
Gross profit: 20155463.34716459
Operating income: 13595020.746887965
Net income: 5542047.026279391
Capital expenditures: 34163.20885200553
Operating cash flow: -10945089.90318119
Depreciation & amortization: 143430.15214384507
Net tangible assets: 117458229.5988935
Owner earnings: 5651313.969571231
Return on net tangible assets (%): 4.811339306636773
Capex to operating income (%): 0.251292068530501
Buffett classification: The Great
Stock price: 0.09974424552429667
P/E ratio: 9.09542095192698
Shares outstanding: 505365000
Book value: 117458229.59889348
P/B ratio: 0.42915043766214783
Market cap (USD): 50407250.639386185
Debt to equity: 0.0001318852645300469
Current ratio: 2.233994461030495
Quick ratio: 0.3733944317156148
Effective tax rate (%): 53.45414415984201
Interest coverage ratio: 325.47019867549665
COGS to revenue (%): 35.76960203105647
SG&A to revenue (%): 20.906482367097592
Free cash flow (dilution-adjusted): -10979253.112033194
Buyback yield (%): 0
Retained earnings: 94547579.5297372
Inventory turnover: 0.08411938602892398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.307366837153761
FCF margin (%): -34.98812131683688
Revenue growth (%): -69.23583128429178
Rule of 40 score: -104.22395260112866
Financial ratios for 2421.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122754065.62054208
Buffett classification: The Gruesome
Stock price: 0.07979407979407979
Shares outstanding: 505365000
Book value: 122754065.62054208
P/B ratio: 0.32850345877576365
Market cap (USD): 40325135.13513514
Debt to equity: 6.856430983630562e-05
Current ratio: 2.333954230973922
Quick ratio: 0.40355782663650863
Buyback yield (%): 0
Retained earnings: 98904564.90727532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2421.HK — annual report dated 2025-03-31
Total revenue: 25025206.61157025
Gross profit: 14640358.126721764
Operating income: 8793939.393939395
Net income: 2783333.3333333335
Capital expenditures: 6887.052341597796
Operating cash flow: -723278.2369146006
Depreciation & amortization: 119421.4876033058
Net tangible assets: 118477272.72727273
Owner earnings: 2895867.7685950417
Return on net tangible assets (%): 2.444239052717856
Capex to operating income (%): 0.07831589499404798
Buffett classification: The Great
Stock price: 0.08226221079691516
P/E ratio: 14.93620676385019
Shares outstanding: 505365000
Book value: 118477272.72727272
P/B ratio: 0.3508895942859876
Market cap (USD): 41572442.15938303
Debt to equity: 1.976410953967064e-05
Current ratio: 2.27898452864269
Quick ratio: 0.4263865560404126
Effective tax rate (%): 61.91454473490775
Interest coverage ratio: 31922.000000000004
COGS to revenue (%): 41.49755343097593
SG&A to revenue (%): 23.362119736023732
Free cash flow (dilution-adjusted): -730578.5123966943
Buyback yield (%): 0
Retained earnings: 95181404.9586777
Inventory turnover: 0.0858739739008908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.254505374633549
FCF margin (%): -2.919370552005416
Revenue growth (%): -20.25095368783397
Rule of 40 score: -23.170324239839385
Financial ratios for 2421.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118477272.72727273
Buffett classification: The Gruesome
Stock price: 0.08226221079691516
Shares outstanding: 505365000
Book value: 118477272.72727272
P/B ratio: 0.3508895942859876
Market cap (USD): 41572442.15938303
Debt to equity: 1.976410953967064e-05
Current ratio: 2.27898452864269
Quick ratio: 0.4263865560404126
Buyback yield (%): 0
Retained earnings: 95181404.9586777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.HK — annual report dated 2023-12-31
Total revenue: 424939240.5063291
Gross profit: 220790857.94655412
Operating income: 26274964.838255975
Net income: 26521237.69338959
Capital expenditures: 5698312.23628692
Operating cash flow: 82677777.77777778
Depreciation & amortization: 14128410.689170182
Net tangible assets: 178252742.61603373
Owner earnings: 34951336.14627285
Return on net tangible assets (%): 19.60774102733441
Capex to operating income (%): 21.687230682761022
Buffett classification: The Great
Stock price: 0.587708066581306
P/E ratio: 48.90861610095308
Shares outstanding: 2207077130
Book value: 178304360.05625877
P/B ratio: 7.27473535957758
Market cap (USD): 1297117032.8681178
Debt to equity: 0.09328460635585734
Current ratio: 2.3417321927843426
Quick ratio: 2.2636933057793076
Effective tax rate (%): 7.995491649304963
Interest coverage ratio: 30.71604735284446
COGS to revenue (%): 48.041781765441435
R&D to revenue (%): 8.319349370043138
SG&A to revenue (%): 37.91014385112722
Free cash flow (dilution-adjusted): 39363431.786216594
Buyback yield (%): 1.9276330653134321
Retained earnings: -608309282.7004219
Inventory turnover: 23.800072146523032
Receivables turnover: 97.22664521319389
Capitalized R&D asset: 54276984.625830546
ROCI (R&D-adjusted, %): 16.644718625410626
Rosenberg metric: 0.8698185648857368
FCF margin (%): 9.263308264803637
Revenue growth (%): 5.235788341354666
Rule of 40 score: 14.499096606158304
Financial ratios for 2469.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 164444520.5479452
Buffett classification: The Gruesome
Stock price: 0.32989690721649484
Shares outstanding: 2207077130
Book value: 164854657.53424656
P/B ratio: 4.416665747062694
Market cap (USD): 728107919.1752577
Debt to equity: 0.07525765743008164
Current ratio: 2.3347761630804955
Quick ratio: 2.2108996890305277
Buyback yield (%): 0
Retained earnings: -562720273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2469.HK — annual report dated 2024-12-31
Total revenue: 382161780.82191783
Gross profit: 200544931.50684932
Operating income: 28414931.506849315
Net income: 32817808.219178084
Capital expenditures: 2284109.589041096
Operating cash flow: 39857260.2739726
Depreciation & amortization: 10412054.794520548
Net tangible assets: 164444520.5479452
Owner earnings: 40945753.42465753
Return on net tangible assets (%): 24.899433126882116
Capex to operating income (%): 8.038413143774498
Buffett classification: The Great
Stock price: 0.32989690721649484
P/E ratio: 22.18636644813366
Shares outstanding: 2207077130
Book value: 164854657.53424656
P/B ratio: 4.416665747062694
Market cap (USD): 728107919.1752577
Debt to equity: 0.07525765743008164
Current ratio: 2.3347761630804955
Quick ratio: 2.2108996890305277
Effective tax rate (%): 8.574677815134386
Interest coverage ratio: 42.63699897225077
COGS to revenue (%): 47.52355113179134
R&D to revenue (%): 7.926392788537881
SG&A to revenue (%): 37.360423631819124
Free cash flow (dilution-adjusted): 20106712.328767125
Buyback yield (%): 8.3526869768638
Retained earnings: -562720273.9726027
Inventory turnover: 17.208834142415824
Receivables turnover: 135.23588152600706
Capitalized R&D asset: 63298776.86825623
ROCI (R&D-adjusted, %): 11.653160681393244
Rosenberg metric: -0.5726924456595128
FCF margin (%): 5.261309041820845
Revenue growth (%): -10.066723805841168
Rule of 40 score: -4.805414764020322
Financial ratios for 2469.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 204739470.013947
Buffett classification: The Gruesome
Stock price: 0.3121019108280255
Shares outstanding: 2207077130
Book value: 205115481.17154813
P/B ratio: 3.358269135432687
Market cap (USD): 688832989.6178344
Debt to equity: 0.0473421102375911
Current ratio: 2.903238567528142
Quick ratio: 2.787433905884098
Buyback yield (%): 0
Retained earnings: -541311994.4211994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2878.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09743589743589744
Shares outstanding: 2497752351
Market cap (USD): 243370741.8923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2878.HK — annual report dated 2022-12-31
Total revenue: 24498459.563543003
Gross profit: 8404749.679075738
Operating income: 3571887.03465982
Net income: 3572913.9922978175
Capital expenditures: 324646.98331193835
Operating cash flow: 2257509.6277278564
Depreciation & amortization: 404621.30937098846
Net tangible assets: 14024261.87419769
Owner earnings: 3652888.318356868
Return on net tangible assets (%): 26.046920337943597
Capex to operating income (%): 9.088948787061994
Buffett classification: The Great
Stock price: 0.07958921694480102
P/E ratio: 55.63922170157726
Shares outstanding: 2497752351
Book value: 14015917.84338896
P/B ratio: 14.183455979081183
Market cap (USD): 198794153.73812577
Debt to equity: 0.03129579425556858
Current ratio: 3.01994337322008
Quick ratio: 1.8298303263273197
Effective tax rate (%): 0.29741641881965103
Interest coverage ratio: 237.82051282051282
COGS to revenue (%): 65.69274220170507
R&D to revenue (%): 14.184958316521959
SG&A to revenue (%): 6.536786782852921
Free cash flow (dilution-adjusted): 1868806.1617458279
Buyback yield (%): 0
Retained earnings: -2791014.1206675223
Inventory turnover: 2.1770916542215124
Receivables turnover: 4.121166968990239
Capitalized R&D asset: 3475096.277278562
ROCI (R&D-adjusted, %): 33.496413454353394
FCF margin (%): 7.628259878538904
Rule of 40 score: 7.628259878538904
Financial ratios for 2878.HK — annual report dated 2023-12-31
Total revenue: 19609603.072983354
Gross profit: 5933162.612035852
Operating income: 1975288.0921895008
Net income: 2489500.6402048655
Capital expenditures: 138668.3738796415
Operating cash flow: 4840717.029449424
Depreciation & amortization: 355697.8233034571
Net tangible assets: 16260691.421254802
Owner earnings: 2706530.0896286815
Return on net tangible assets (%): 16.64461872814892
Capex to operating income (%): 7.020159460685811
Buffett classification: The Great
Stock price: 0.04097311139564661
P/E ratio: 41.10892106773647
Shares outstanding: 2497752351
Book value: 16252368.758002562
P/B ratio: 6.296970419519266
Market cap (USD): 102340685.31626122
Debt to equity: 0.024919050507756182
Current ratio: 4.957563221458598
Quick ratio: 3.6030893440982186
Effective tax rate (%): 0.2309113300492611
Interest coverage ratio: 200.35064935064935
COGS to revenue (%): 69.74358639512639
R&D to revenue (%): 11.623169290438849
SG&A to revenue (%): 9.00222656071459
Free cash flow (dilution-adjusted): 4666453.265044815
Buyback yield (%): 0
Retained earnings: -294366.1971830986
Inventory turnover: 2.6309268701199535
Receivables turnover: 4.8134959298488225
Capitalized R&D asset: 4607571.868132591
ROCI (R&D-adjusted, %): 11.164842808895365
Rosenberg metric: -0.7112283717720335
FCF margin (%): 23.796775731141164
Revenue growth (%): -19.955771006251037
Rule of 40 score: 3.8410047248901265
Financial ratios for 2878.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17659922.68041237
Buffett classification: The Gruesome
Stock price: 0.06314432989690721
Shares outstanding: 2497752351
Book value: 17659922.68041237
P/B ratio: 8.930894053531425
Market cap (USD): 157718898.4523196
Debt to equity: 0.024189840996490103
Current ratio: 6.167110895727324
Quick ratio: 5.362652451336726
Buyback yield (%): 0
Retained earnings: 1058634.0206185568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2878.HK — annual report dated 2024-12-31
Total revenue: 14618556.701030929
Gross profit: 4902835.051546392
Operating income: 650128.8659793815
Net income: 1305412.3711340206
Capital expenditures: 283762.88659793814
Operating cash flow: 2582345.3608247424
Depreciation & amortization: 389432.9896907217
Net tangible assets: 17659922.68041237
Owner earnings: 1411082.4742268042
Return on net tangible assets (%): 7.990309469428858
Capex to operating income (%): 43.64717542120911
Buffett classification: The Good
Stock price: 0.06314432989690721
P/E ratio: 120.8192153988154
Shares outstanding: 2497752351
Book value: 17659922.68041237
P/B ratio: 8.930894053531425
Market cap (USD): 157718898.4523196
Debt to equity: 0.024189840996490103
Current ratio: 6.167110895727324
Quick ratio: 5.362652451336726
Effective tax rate (%): -0.2871002871002871
Interest coverage ratio: 37.64925373134328
COGS to revenue (%): 66.46156558533146
R&D to revenue (%): 16.46068406205924
SG&A to revenue (%): 13.01833568406206
Free cash flow (dilution-adjusted): 2291108.2474226803
Buyback yield (%): 0
Retained earnings: 1058634.0206185568
Inventory turnover: 3.784839357429718
Receivables turnover: 5.704515739716384
Capitalized R&D asset: 5080198.637270106
ROCI (R&D-adjusted, %): 1.4627602371414683
Rosenberg metric: -0.45204529225451834
FCF margin (%): 15.672602256699575
Revenue growth (%): -25.452052004197455
Rule of 40 score: -9.77944974749788
Financial ratios for 2878.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17977452.229299363
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 2497752351
Book value: 17977452.229299363
P/B ratio: 8.141593372164708
Market cap (USD): 146365105.91847137
Debt to equity: 0.028081886014327928
Current ratio: 4.825375928851442
Quick ratio: 4.1273184717102565
Buyback yield (%): 0
Retained earnings: 1615923.566878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3682.T — annual report dated 2022-03-31
Total revenue: 16952171.775118835
Gross profit: 10615997.377479102
Operating income: 2855351.5817079167
Net income: 2037256.1875102443
Capital expenditures: 138870.67693820686
Operating cash flow: 6073971.480085232
Depreciation & amortization: 688944.4353384691
Net tangible assets: 25983330.601540733
Owner earnings: 2587329.9459105064
Return on net tangible assets (%): 9.957653179985654
Capex to operating income (%): 4.863522860997102
Buffett classification: The Great
Stock price: 3.9239468939518116
P/E ratio: 12.832732166735054
Shares outstanding: 6662568
Book value: 26986264.54679561
P/B ratio: 0.9687729461040602
Market cap (USD): 26143563.009342734
Debt to equity: 0
Current ratio: 3.5353253478584517
Quick ratio: 3.5353253478584517
Effective tax rate (%): 29.098189991044077
COGS to revenue (%): 37.37677084501649
Free cash flow (dilution-adjusted): 4647270.939190296
Buyback yield (%): 0
Retained earnings: 20507129.978692017
Receivables turnover: 12.68445000429253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.479331435437711
FCF margin (%): 27.41401515298012
Rule of 40 score: 27.41401515298012
Financial ratios for 3682.T — annual report dated 2023-03-31
Total revenue: 15918213.213213215
Gross profit: 10506051.051051052
Operating income: 1828025.5255255257
Net income: 1312049.5495495496
Capital expenditures: 36433.933933933935
Operating cash flow: 29099.0990990991
Depreciation & amortization: 799932.4324324325
Net tangible assets: 23201764.264264267
Owner earnings: 2075548.048048048
Return on net tangible assets (%): 8.945647513731707
Capex to operating income (%): 1.9930757763056843
Buffett classification: The Great
Stock price: 3.481531531531532
P/E ratio: 17.679165074929195
Shares outstanding: 6662568
Book value: 25089481.981981985
P/B ratio: 0.9245284772970261
Market cap (USD): 23195940.572972976
Debt to equity: 0
Current ratio: 4.382692702536228
Quick ratio: 4.382692702536228
Effective tax rate (%): 27.002100989511757
COGS to revenue (%): 33.99976229846069
Free cash flow (dilution-adjusted): -1625480.4804804807
Buyback yield (%): 0
Retained earnings: 19190540.540540542
Receivables turnover: 10.47018157217704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.214169213425555
FCF margin (%): -10.211450611374019
Revenue growth (%): -6.09926902359018
Rule of 40 score: -16.3107196349642
Financial ratios for 3682.T — annual report dated 2024-03-31
Total revenue: 16495932.3824617
Gross profit: 8388087.691494982
Operating income: 2105903.328050713
Net income: 1445173.0058108822
Capital expenditures: 124049.12836767036
Operating cash flow: 5696222.92657158
Depreciation & amortization: 2467036.4500792394
Net tangible assets: 21048553.88272583
Owner earnings: 3788160.3275224515
Return on net tangible assets (%): 17.997247452858634
Capex to operating income (%): 5.890542396478091
Buffett classification: The Great
Stock price: 3.947041732699419
P/E ratio: 18.196737578967088
Shares outstanding: 6662568
Book value: 22621586.10670893
P/B ratio: 1.1624929312604044
Market cap (USD): 26297433.9429477
Debt to equity: 0
Current ratio: 2.9613171701280367
Quick ratio: 2.9613171701280367
Effective tax rate (%): 31.890169326955693
COGS to revenue (%): 49.150569382709726
Free cash flow (dilution-adjusted): 3321797.411516112
Buyback yield (%): 0
Retained earnings: 17437546.222926572
Receivables turnover: 6.616460741859017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22089430976582
FCF margin (%): 20.13706976059026
Revenue growth (%): 3.629296589449745
Rule of 40 score: 23.766366350040006
Financial ratios for 3682.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22252864.5468553
Buffett classification: The Gruesome
Stock price: 3.940537890460849
Shares outstanding: 6662568
Book value: 23510029.415884577
P/B ratio: 1.1167192174601597
Market cap (USD): 26254101.65177196
Debt to equity: 0
Current ratio: 3.344393393745638
Quick ratio: 3.344393393745638
Buyback yield (%): 0
Retained earnings: 18041987.673343606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3682.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22187067.237000402
Buffett classification: The Gruesome
Stock price: 3.8790268680657665
Shares outstanding: 6662568
Book value: 23479548.18874482
P/B ratio: 1.1007145484470582
Market cap (USD): 25844280.2823152
Debt to equity: 0
Current ratio: 3.6463270753426196
Quick ratio: 3.6463270753426196
Buyback yield (%): 0
Retained earnings: 18224074.321614757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3682.T — annual report dated 2025-03-31
Total revenue: 16719569.576259857
Gross profit: 8612652.051864725
Operating income: 1991645.5019382434
Net income: 1471989.038898543
Capital expenditures: 220384.97527068574
Operating cash flow: 2312157.465579468
Depreciation & amortization: 1897453.5489907765
Net tangible assets: 22187067.237000402
Owner earnings: 3149057.6126186335
Return on net tangible assets (%): 14.19321255477645
Capex to operating income (%): 11.065471995704556
Buffett classification: The Great
Stock price: 3.8790268680657665
P/E ratio: 17.557386365902495
Shares outstanding: 6662568
Book value: 23479548.18874482
P/B ratio: 1.1007145484470582
Market cap (USD): 25844280.2823152
Debt to equity: 0
Current ratio: 3.6463270753426196
Quick ratio: 3.6463270753426196
Effective tax rate (%): 27.34886820212043
COGS to revenue (%): 48.48759704858765
Free cash flow (dilution-adjusted): 625892.2603929956
Buyback yield (%): 0
Retained earnings: 18224074.321614757
Receivables turnover: 9.377333948097418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.40597363200177
FCF margin (%): 3.7434711314680067
Revenue growth (%): 1.3557111451058392
Rule of 40 score: 5.0991822765738455
Financial ratios for 3682.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.135759756435095
Shares outstanding: 6662568
Market cap (USD): 27554780.60891226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3682.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21803418.57335128
Buffett classification: The Gruesome
Stock price: 3.9250336473755048
Shares outstanding: 6662568
Book value: 23227516.823687755
P/B ratio: 1.1258544672006592
Market cap (USD): 26150803.57792732
Debt to equity: 0
Current ratio: 3.142968314076764
Quick ratio: 3.142968314076764
Buyback yield (%): 0
Retained earnings: 17870114.401076715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3877.T — annual report dated 2022-03-31
Total revenue: 738436321.9144403
Gross profit: 113661694.80413048
Operating income: 19324700.86871005
Net income: 10391739.059170628
Capital expenditures: 31158826.421898052
Operating cash flow: 67669234.55171284
Depreciation & amortization: 51376823.47156204
Net tangible assets: 394992624.1599738
Owner earnings: 30609736.108834617
Return on net tangible assets (%): 7.74944498620246
Capex to operating income (%): 161.23833757421545
Buffett classification: The Gruesome
Stock price: 6.445418783805934
P/E ratio: 7.793600134826499
Shares outstanding: 12565368
Book value: 398442878.2166858
P/B ratio: 0.2032639140022214
Market cap (USD): 80989058.932634
Debt to equity: 0.9842650870048131
Current ratio: 1.144559685627778
Quick ratio: 0.8620756297107518
Effective tax rate (%): 26.833527357392317
Interest coverage ratio: 8.512635379061372
COGS to revenue (%): 84.60778655775549
R&D to revenue (%): 0.4250643700612625
SG&A to revenue (%): 8.691068099085502
Free cash flow (dilution-adjusted): 36354695.95148336
Buyback yield (%): 0
Retained earnings: 105761350.59826258
Inventory turnover: 5.795134929684531
Receivables turnover: 3.9658450704225356
Capitalized R&D asset: 3138829.700049172
ROCI (R&D-adjusted, %): 3.4457146122032802
FCF margin (%): 4.923199857941933
Rule of 40 score: 4.923199857941933
Financial ratios for 3877.T — annual report dated 2023-03-31
Total revenue: 793303303.3033034
Gross profit: 109692192.1921922
Operating income: 19504504.504504506
Net income: 22897897.8978979
Capital expenditures: 44384384.384384386
Operating cash flow: 19984984.984984986
Depreciation & amortization: 43716216.21621622
Net tangible assets: 385300300.30030036
Owner earnings: 22229729.729729734
Return on net tangible assets (%): 5.769455594092202
Capex to operating income (%): 227.5596612779061
Buffett classification: The Gruesome
Stock price: 6.720495495495496
P/E ratio: 3.6879149090360657
Shares outstanding: 12565368
Book value: 387620120.12012017
P/B ratio: 0.21785633577811778
Market cap (USD): 84445499.04324324
Debt to equity: 0.8524529836725998
Current ratio: 1.1419166366773217
Quick ratio: 0.8011600584263002
Effective tax rate (%): 2.72523244629689
Interest coverage ratio: 10.475806451612902
COGS to revenue (%): 86.1727296816444
R&D to revenue (%): 0.1987356626414809
SG&A to revenue (%): 7.994851799977287
Free cash flow (dilution-adjusted): -24902402.402402405
Buyback yield (%): 3.5561433552132975
Retained earnings: 115780780.78078079
Inventory turnover: 5.656768341927067
Receivables turnover: 3.868213932715891
Capitalized R&D asset: 3679592.4756095223
ROCI (R&D-adjusted, %): 3.4191623899242725
Rosenberg metric: -1.2646441480645152
FCF margin (%): -3.139077109437105
Revenue growth (%): 7.430157450356337
Rule of 40 score: 4.2910803409192315