speb/financial-data huggingface dataset:
Financial ratios for JADE.L — annual report dated 2023-12-31
Total revenue: -20943037.97468354
Net income: -22425316.455696203
Capital expenditures: 0
Operating cash flow: -2244303.7974683545
Net tangible assets: 65822.78481012658
Owner earnings: -22425316.455696203
Return on net tangible assets (%): -34069.230769230766
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: 65822.78481012676
Debt to equity: 73.90384615384596
Free cash flow (dilution-adjusted): -2244303.7974683545
Retained earnings: -194703797.46835443
Receivables turnover: -870.7894736842105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JADE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1015000
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: -1015000
Debt to equity: -0.24753694581280788
Retained earnings: -193818750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JADE.L — annual report dated 2024-12-31
Total revenue: -513750
Net income: -1548750
Capital expenditures: 0
Operating cash flow: -498750
Net tangible assets: -1015000
Owner earnings: -1548750
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: -1015000
Debt to equity: -0.24753694581280788
Free cash flow (dilution-adjusted): -498750
Retained earnings: -193818750
Receivables turnover: -15.807692307692308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.AX — annual report dated 2022-06-30
Total revenue: 377197931.0344828
Net income: 264145517.24137932
Capital expenditures: 180000
Depreciation & amortization: 4925517.24137931
Net tangible assets: 631360689.6551725
Owner earnings: 268891034.48275864
Return on net tangible assets (%): 42.58913151999021
Buffett classification: The Gruesome
Shares outstanding: 292607897
Book value: 708110344.8275862
Debt to equity: 0.012224862674821771
Effective tax rate (%): 22.777860665422008
COGS to revenue (%): 0
SG&A to revenue (%): 20.504738205679995
Free cash flow (dilution-adjusted): 299562068.9655172
Retained earnings: 25714482.75862069
Receivables turnover: 8.459445664614718
Capitalized R&D asset: 0
FCF margin (%): 79.41773915460098
Rule of 40 score: 79.41773915460098
Financial ratios for MFG.AX — annual report dated 2023-06-30
Total revenue: 282179470.1986755
Net income: 120963576.15894039
Capital expenditures: 74172.18543046358
Depreciation & amortization: 3997350.9933774834
Net tangible assets: 565378807.9470198
Owner earnings: 124886754.9668874
Return on net tangible assets (%): 22.089040694746064
Buffett classification: The Gruesome
Shares outstanding: 292607897
Book value: 637418543.0463576
Debt to equity: 0.010568289728229137
Effective tax rate (%): 28.53034393708182
COGS to revenue (%): 0
SG&A to revenue (%): 25.82453044068051
Free cash flow (dilution-adjusted): 123489403.97350994
Retained earnings: -343046.35761589406
Receivables turnover: 7.798865196302737
Capitalized R&D asset: 0
FCF margin (%): 43.7627173538047
Revenue growth (%): -25.190610291847236
Rule of 40 score: 18.572107061957468
Financial ratios for MFG.AX — annual report dated 2024-06-30
Total revenue: 288454000
Net income: 159172666.66666666
Capital expenditures: 305333.3333333333
Depreciation & amortization: 2638666.6666666665
Net tangible assets: 608158666.6666666
Owner earnings: 161505999.99999997
Return on net tangible assets (%): 26.556556512664454
Buffett classification: The Gruesome
Shares outstanding: 292607897
Book value: 679686000
Debt to equity: 0.007460307651866695
Effective tax rate (%): 29.22534689388797
COGS to revenue (%): 0
SG&A to revenue (%): 20.657482071087014
Free cash flow (dilution-adjusted): 31284000
Retained earnings: 87333.33333333333
Receivables turnover: 7.757615419094576
Capitalized R&D asset: 0
FCF margin (%): 10.84540342654288
Revenue growth (%): 2.223595429145411
Rule of 40 score: 13.068998855688292
Financial ratios for MPK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 4289075.9398496235
Buffett classification: The Gruesome
Shares outstanding: 166694672
Book value: 4289075.9398496235
Debt to equity: 0
Current ratio: 51.03037787107928
Quick ratio: 51.03037787107928
Retained earnings: -634627.8195488722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAHLIBHFI.NS — annual report dated 2022-03-31
Total revenue: 2907820.123961493
Gross profit: 2274825.2670447053
Operating income: 1850191.2171963602
Net income: 793881.0497164711
Capital expenditures: 2637.478570486615
Operating cash flow: 243966.76777001188
Depreciation & amortization: 6593.6964262165375
Net tangible assets: 7599894.500857181
Owner earnings: 797837.267572201
Return on net tangible assets (%): 10.49800451153913
Capex to operating income (%): 0.14255167498218105
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 7599894.500857181
Debt to equity: 0.9836890508415755
Current ratio: 6.629116117850954
Quick ratio: 2.29673833044483
Effective tax rate (%): 26.134969325153378
Interest coverage ratio: 2.9474789915966384
COGS to revenue (%): 21.768707482993197
SG&A to revenue (%): 4.081632653061225
Free cash flow (dilution-adjusted): 241329.28919952526
Retained earnings: 3465646.841619412
Inventory turnover: 0.0640055817134293
Receivables turnover: 110.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.021587047771336
FCF margin (%): 8.299319727891156
Rule of 40 score: 8.299319727891156
Financial ratios for SAHLIBHFI.NS — annual report dated 2023-03-31
Total revenue: 3336979.293544458
Gross profit: 2700487.210718636
Operating income: 2185456.7600487215
Net income: 1020840.4384896469
Capital expenditures: 30267.965895249697
Operating cash flow: -555883.0694275275
Depreciation & amortization: 6711.327649208283
Net tangible assets: 9527807.55176614
Owner earnings: 997283.8002436054
Return on net tangible assets (%): 10.467085893844926
Capex to operating income (%): 1.3849720776253163
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 9527807.551766139
Debt to equity: 0.7040945600607492
Current ratio: 7.006111051772281
Quick ratio: 0.5845476601004016
Effective tax rate (%): 25.844754514647722
Interest coverage ratio: 3.6373330089805194
COGS to revenue (%): 19.073899680982308
SG&A to revenue (%): 3.7979165297883677
Free cash flow (dilution-adjusted): -586151.0353227771
Retained earnings: 3838587.088915956
Inventory turnover: 0.06208387786622312
Receivables turnover: 156.552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.548258516065632
FCF margin (%): -17.56531832417161
Revenue growth (%): 14.75879357345862
Rule of 40 score: -2.80652475071299
Financial ratios for SAHLIBHFI.NS — annual report dated 2024-03-31
Total revenue: 3874565.2955989926
Gross profit: 3122616.6206979253
Operating income: 2544321.8611344285
Net income: 1435423.911740017
Capital expenditures: 16788.583763041133
Operating cash flow: 305660.15109725384
Depreciation & amortization: 8394.291881520567
Net tangible assets: 11609665.427509293
Owner earnings: 1427029.6198584964
Return on net tangible assets (%): 12.291737679857045
Capex to operating income (%): 0.6598451249228218
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 11609665.427509293
Debt to equity: 0.5983142759753339
Current ratio: 4.571209479190739
Quick ratio: 4.571209479190739
Effective tax rate (%): 25.652173913043473
Interest coverage ratio: 5.504358428890157
COGS to revenue (%): 19.40730424017332
SG&A to revenue (%): 3.171773444753946
Free cash flow (dilution-adjusted): 288871.5673342127
Retained earnings: 4707746.732222089
Receivables turnover: 146.86363636363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.78412518923825
FCF margin (%): 7.455586505725781
Revenue growth (%): 16.109959180583456
Rule of 40 score: 23.565545686309235
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14598662.20735786
Buffett classification: The Gruesome
Shares outstanding: 30888400
Book value: 14598662.207357861
Debt to equity: 0.3789068892161675
Current ratio: 46.414364640883974
Quick ratio: 46.414364640883974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2024-12-31
Total revenue: 981466.3713719547
Gross profit: 711038.5825853829
Operating income: 688891.4791933792
Net income: 549015.0367175661
Capital expenditures: 0
Depreciation & amortization: 2331.2740412635503
Owner earnings: 551346.3107588296
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30888400
Effective tax rate (%): 20.304568527918782
COGS to revenue (%): 27.55344418052256
SG&A to revenue (%): 19.002375296912113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAHLIBHFI.NS — annual report dated 2025-03-31
Total revenue: 4098667.2901566518
Gross profit: 3003273.3224222586
Operating income: 2409399.111526771
Net income: 1870469.9555763383
Capital expenditures: 101706.8038344634
Operating cash flow: -3155249.006312836
Depreciation & amortization: 10521.393500116903
Net tangible assets: 18032288.987608135
Owner earnings: 1779284.5452419918
Return on net tangible assets (%): 9.867214009628638
Capex to operating income (%): 4.2212518195050945
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 18032288.987608135
Debt to equity: 0.24282941389267426
Current ratio: 6.185833507683008
Quick ratio: 6.185833507683008
Effective tax rate (%): 22.367782629791364
Interest coverage ratio: 5.6911691610979185
COGS to revenue (%): 26.72561323445522
SG&A to revenue (%): 18.311466058185964
Free cash flow (dilution-adjusted): -3256955.8101472994
Retained earnings: 5574865.559971943
Receivables turnover: 113.09677419354838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.8556271086018
FCF margin (%): -79.46377638334285
Revenue growth (%): 5.783926130041225
Rule of 40 score: -73.67985025330162
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2025-03-31
Total revenue: 1104746.317512275
Gross profit: 872106.6167874677
Operating income: 654664.4844517184
Net income: 519055.4126724339
Capital expenditures: 0
Depreciation & amortization: 3507.1311667056343
Net tangible assets: 18032288.987608135
Owner earnings: 522562.5438391395
Return on net tangible assets (%): 2.897926847768726
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 18032288.987608135
Debt to equity: 0.24282941389267426
Current ratio: 6.185833507683008
Quick ratio: 6.185833507683008
Effective tax rate (%): 20.714285714285715
COGS to revenue (%): 21.058201058201057
SG&A to revenue (%): 19.365079365079364
Retained earnings: 5574865.559971943
Receivables turnover: 30.483870967741936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.221325172642895
Revenue growth (%): 12.560791661969212
Rule of 40 score: 12.560791661969212
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2025-06-30
Total revenue: 1108120.7582494735
Gross profit: 870582.7287619939
Operating income: 692721.7411654575
Net income: 534753.1008659023
Capital expenditures: 0
Depreciation & amortization: 3510.414228879008
Owner earnings: 538263.5150947813
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30888400
Effective tax rate (%): 22.804054054054053
COGS to revenue (%): 21.436114044350578
SG&A to revenue (%): 15.73389651531151
Capitalized R&D asset: 0
Revenue growth (%): 0.3054493763597523
Rule of 40 score: 0.3054493763597523
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2025-09-30
Total revenue: 1069898.5343855694
Gross profit: 839909.8083427283
Operating income: 687711.3866967305
Net income: 535512.9650507328
Capital expenditures: 0
Depreciation & amortization: 3382.1871476888386
Net tangible assets: 18372040.58624577
Owner earnings: 538895.1521984217
Return on net tangible assets (%): 2.933235149729995
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30888400
Book value: 18372040.58624577
Debt to equity: 0.24527491408934707
Current ratio: 53.770718232044196
Quick ratio: 53.770718232044196
Effective tax rate (%): 22.131147540983605
COGS to revenue (%): 21.496311907270808
SG&A to revenue (%): 13.909378292939936
Receivables turnover: 27.114285714285717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.999164167363194
Revenue growth (%): -3.4492832644237033
Rule of 40 score: -3.4492832644237033
Financial ratios for SAHLIBHFI.NS — quarterly report dated 2025-12-31
Total revenue: 1238721.1763395343
Gross profit: 907875.6822992092
Operating income: 722958.6721621923
Net income: 560320.8198730089
Capital expenditures: 0
Depreciation & amortization: 4455.831569566671
Owner earnings: 564776.6514425755
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 30888400
Effective tax rate (%): 22.970903522205212
COGS to revenue (%): 26.70863309352518
SG&A to revenue (%): 14.568345323741008
Capitalized R&D asset: 0
Revenue growth (%): 15.779313320670907
Rule of 40 score: 15.779313320670907
Financial ratios for SUUN — annual report dated 2022-06-30
Total revenue: 7905131.007751938
Gross profit: 1524141.8604651163
Operating income: -279493.0232558139
Net income: -146041.08527131783
Capital expenditures: 8503.875968992248
Operating cash flow: 132722.48062015502
Depreciation & amortization: 19986.046511627905
Net tangible assets: 3477001.5503875967
Owner earnings: -134558.91472868217
Return on net tangible assets (%): -3.8699699375653798
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 3442337.2093023253
Debt to equity: 0.47563727096359404
Current ratio: 2.6688508215759845
Quick ratio: 2.610643662677749
Interest coverage ratio: -2.3891458485189845
COGS to revenue (%): 80.7195875821601
SG&A to revenue (%): 22.097344487963316
Free cash flow (dilution-adjusted): 124218.6046511628
Retained earnings: 3419042.6356589147
Inventory turnover: 42.014475296039194
Receivables turnover: 4.6348052427341555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.185778196858678
FCF margin (%): 1.5713668063103752
Rule of 40 score: 1.5713668063103752
Financial ratios for SUUN — annual report dated 2023-06-30
Total revenue: 13832713.533834586
Gross profit: 3411428.5714285714
Operating income: -2012133.082706767
Net income: 1685703.7593984962
Capital expenditures: 0
Operating cash flow: 1797680.4511278195
Depreciation & amortization: 36999.24812030075
Net tangible assets: 11493449.62406015
Owner earnings: 1722703.007518797
Return on net tangible assets (%): 14.988563606808924
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 12504658.64661654
Debt to equity: 0.06515953512904303
Current ratio: 3.112123786469441
Quick ratio: 3.048779792305794
Effective tax rate (%): 29.78785904871663
Interest coverage ratio: -21.366022099447516
COGS to revenue (%): 75.33796559088516
SG&A to revenue (%): 37.04767857431134
Free cash flow (dilution-adjusted): -1261954.1353383458
Retained earnings: 5001918.045112781
Inventory turnover: 30.88847858691704
Receivables turnover: 1.636341683452558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.96247189298735
FCF margin (%): -9.122968767130375
Revenue growth (%): 74.98398850404801
Rule of 40 score: 65.86101973691764
Financial ratios for SUUN — annual report dated 2024-06-30
Total revenue: 42610948.90510949
Gross profit: 8524817.518248174
Operating income: -232116.78832116787
Net income: -2535766.423357664
Capital expenditures: 31386.861313868612
Operating cash flow: 6193430.656934306
Depreciation & amortization: 299270.07299270073
Net tangible assets: 10163503.649635036
Owner earnings: -2267883.2116788323
Return on net tangible assets (%): -22.31399023269176
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 13667883.211678829
Debt to equity: 0.38873164218958617
Current ratio: 1.3168509112638185
Quick ratio: 0.8290259934269495
Interest coverage ratio: -1.1157894736842107
COGS to revenue (%): 79.99383318772803
SG&A to revenue (%): 17.20883224557617
Free cash flow (dilution-adjusted): -78102.18978102191
Retained earnings: 2320437.9562043794
Inventory turnover: 7.150206706476802
Receivables turnover: 32.75925925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2307930487285677
FCF margin (%): -0.1832913647498159
Revenue growth (%): 208.0447578190918
Rule of 40 score: 207.861466454342
Financial ratios for SUUN — quarterly report dated 2024-09-30
Capital expenditures: 4934074.074074074
Operating cash flow: 5497037.037037036
Depreciation & amortization: 1116928.8888888888
Buffett classification: The Gruesome
Shares outstanding: 46956787
Free cash flow (dilution-adjusted): 479259.2592592592
Retained earnings: 2978300.7407407407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUUN — quarterly report dated 2024-12-31
Total revenue: 2882517.4825174827
Gross profit: 1075524.4755244756
Operating income: -943356.6433566434
Net income: -1062237.7622377623
Capital expenditures: 4658041.9580419585
Operating cash flow: -5953846.153846154
Depreciation & amortization: 1078668.5314685316
Net tangible assets: -40021948.25174826
Owner earnings: -4641611.1888111895
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 43950315.38461539
Debt to equity: 1.2214508878596875
Current ratio: 0.9680519089452623
Quick ratio: 0.7505463835157662
Interest coverage ratio: -1.6471306471306473
COGS to revenue (%): 62.68801552644347
SG&A to revenue (%): 57.47210092188257
Free cash flow (dilution-adjusted): -9030769.230769232
Retained earnings: 2174264.3356643356
Inventory turnover: 0.3419394716849901
Receivables turnover: 0.4157871202222938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8957435217375007
FCF margin (%): -313.29451722464825
Rule of 40 score: -313.29451722464825
Financial ratios for SUUN — quarterly report dated 2025-03-31
Total revenue: 3293006.993006993
Gross profit: 337762.2377622378
Operating income: -4132867.1328671332
Net income: -4515384.615384616
Capital expenditures: 1990712.5874125876
Operating cash flow: -2696503.4965034965
Depreciation & amortization: 1063043.3566433566
Net tangible assets: -37200237.062937066
Owner earnings: -5443053.846153847
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 46678255.944055945
Debt to equity: 1.1438273486107982
Current ratio: 1.1299214408207765
Quick ratio: 0.944122845339932
Interest coverage ratio: -7.943548387096774
COGS to revenue (%): 89.74304523253345
SG&A to revenue (%): 119.91930346145678
Free cash flow (dilution-adjusted): -3198601.398601399
Retained earnings: -1931390.2097902098
Inventory turnover: 0.5676198274199328
Receivables turnover: 0.4767305577403316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8401142755630917
FCF margin (%): -97.13314928859631
Revenue growth (%): 14.240659873847642
Rule of 40 score: -82.89248941474867
Financial ratios for SUUN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2037956.2043795618
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 14423357.66423358
Debt to equity: 3.822570850202428
Current ratio: 0.9573959831161001
Quick ratio: 0.9573959831161001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUUN — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2037956.2043795618
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 14423357.66423358
Debt to equity: 3.822570850202428
Current ratio: 0.9573959831161001
Quick ratio: 0.9573959831161001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUUN — quarterly report dated 2025-09-30
Total revenue: 13776978.417266188
Gross profit: 6146762.589928058
Operating income: 1875539.568345324
Net income: 727338.1294964029
Capital expenditures: 3258992.805755396
Operating cash flow: 1661870.5035971224
Depreciation & amortization: 994244.6043165468
Net tangible assets: 1617985.6115107916
Owner earnings: -1537410.0719424463
Return on net tangible assets (%): -95.02000889284126
Capex to operating income (%): 173.76294591484464
Buffett classification: The Gruesome
Shares outstanding: 46956787
Book value: 17599280.575539574
Debt to equity: 3.02726566651678
Current ratio: 0.9734284930002745
Quick ratio: 0.6671424650013724
Effective tax rate (%): 28.297872340425528
Interest coverage ratio: 3.2066420664206645
COGS to revenue (%): 55.38381201044387
SG&A to revenue (%): 28.736292428198436
Free cash flow (dilution-adjusted): -2279136.690647482
Retained earnings: -19249640.287769787
Inventory turnover: 0.9505287685965228
Receivables turnover: 1.5279661693130138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.54791387718801
FCF margin (%): -16.543080939947778
Rule of 40 score: -16.543080939947778
Financial ratios for SUUN — quarterly report dated 2025-12-31
Total revenue: 2264963.503649635
Gross profit: -323357.6642335766
Operating income: -6597810.218978101
Net income: -5620437.956204379
Capital expenditures: 0
Depreciation & amortization: 24087.59124087591
Owner earnings: -5596350.364963503
Buffett classification: The Gruesome
Shares outstanding: 46956787
Interest coverage ratio: -9.750809061488674
COGS to revenue (%): 114.27650660650983
SG&A to revenue (%): 120.62520141798261
Capitalized R&D asset: 0
Revenue growth (%): -83.5597949343447
Rule of 40 score: -83.5597949343447
Financial ratios for ZONE — annual report dated 2021-06-30
Total revenue: 1672506
Gross profit: 448563
Operating income: -1195901
Net income: -1407989
Capital expenditures: 9717
Operating cash flow: -883547
Depreciation & amortization: 20169
Net tangible assets: -5734
Owner earnings: -1397537
Buffett classification: The Gruesome
Shares outstanding: 221938856
Book value: -5742295
Debt to equity: 0
Current ratio: 0.1741416644886328
Quick ratio: 0.06629920687991735
Interest coverage ratio: -5.638701859605447
COGS to revenue (%): 73.18024569119632
SG&A to revenue (%): 97.18374702392697
Free cash flow (dilution-adjusted): -893264
Retained earnings: -7683322
Inventory turnover: 1.6289497850592918
Receivables turnover: 6.6241009473717565
Capitalized R&D asset: 0
FCF margin (%): -53.40871721835377
Rule of 40 score: -53.40871721835377
Financial ratios for ZONE — annual report dated 2022-06-30
Total revenue: 2647995
Gross profit: 710900
Operating income: -266550
Net income: -541611
Capital expenditures: 35033
Operating cash flow: -504304
Depreciation & amortization: 19425
Net tangible assets: -6013643
Owner earnings: -557219
Buffett classification: The Gruesome
Shares outstanding: 221938856
Book value: -6009017
Debt to equity: 0
Current ratio: 0.22285586060607465
Quick ratio: 0.09407715806108198
Interest coverage ratio: -0.9690577726395236
COGS to revenue (%): 73.15365021459633
SG&A to revenue (%): 36.22110313652405
Free cash flow (dilution-adjusted): -539337
Retained earnings: -8224933
Inventory turnover: 1.9354134486458836
Receivables turnover: 6.531131456533857
Capitalized R&D asset: 0
FCF margin (%): -20.367749939104872
Revenue growth (%): 58.32499255608051
Rule of 40 score: 37.957242616975634
Financial ratios for ZONE — annual report dated 2023-06-30
Capital expenditures: 0
Net tangible assets: -2132615
Buffett classification: The Gruesome
Shares outstanding: 221938856
Book value: 1746214
Debt to equity: 1.9936130394098317
Current ratio: 0.43996931620416424
Quick ratio: 0.26975579588438015
Retained earnings: -5023207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0030.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 46012424.42159383
Buffett classification: The Gruesome
Stock price: 0.030848329048843187
Trailing EPS: 0.00
Shares outstanding: 9427962656
Book value: 46012424.42159383
P/B ratio: 6.320833947102395
Market cap (USD): 302955105.3984576
EV/EBITDA: 190.08
Debt to equity: 0.0227
Current ratio: 2.54
Quick ratio: 2.51
Buyback yield (%): 0
Retained earnings: -121128893.44473007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0030.HK — annual report dated 2025-12-31
Total revenue: 142439144.0874036
Gross profit: 6593809.254498715
Operating income: 1027398.0719794345
Net income: 588692.6735218508
Capital expenditures: 21109.768637532132
Operating cash flow: -12837215.681233933
Depreciation & amortization: 641570.3084832905
Net tangible assets: 46012424.42159383
Owner earnings: 1209153.213367609
Return on net tangible assets (%): 2.627884160783643
Capex to operating income (%): 2.054682524064021
Buffett classification: The Great
Stock price: 0.030848329048843187
Trailing EPS: 0.00
P/E ratio: 494.0385830395398
Shares outstanding: 9427962656
Book value: 46012424.42159383
P/B ratio: 6.320833947102395
Market cap (USD): 302955105.3984576
EV/EBITDA: 190.08
Debt to equity: 0.0227
Current ratio: 2.54
Quick ratio: 2.51
Effective tax rate (%): 52.11355122505411
Interest coverage ratio: 22.761567792145662
COGS to revenue (%): 95.37078848883519
SG&A to revenue (%): 3.822060062901115
Free cash flow (dilution-adjusted): -12858325.449871466
Buyback yield (%): 0
Retained earnings: -121128893.44473007
Inventory turnover: 300.484414923848
Receivables turnover: 3.1772999123698074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.198976268315327
FCF margin (%): -9.027241445638941
Revenue growth (%): 46.414553555108014
Rule of 40 score: 37.38731210946907
Financial ratios for 0318.HK — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 53158815.95881596
Buffett classification: The Gruesome
Stock price: 0.051480051480051484
Trailing EPS: 0.04
P/E ratio: 1.287001287001287
Shares outstanding: 288258877
Book value: 74094851.994852
P/B ratio: 0.20027817625673724
Market cap (USD): 33018069.4980695
Yahoo trailing P/E: 22.25
EV/EBITDA: 6.44
Debt to equity: 0.0701
Current ratio: 5.63
Quick ratio: 5.63
Buyback yield (%): 0
Retained earnings: -15325225.225225227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0347.HK — quarterly report dated 2026-03-31
Total revenue: 3186830680.173661
Gross profit: -101013024.60202605
Operating income: -173950795.94790158
Net income: -206512301.0130246
Capital expenditures: 132416787.26483357
Net tangible assets: 5237481910.274963
Owner earnings: -338929088.27785814
Return on net tangible assets (%): -6.471222127048161
Buffett classification: The Gruesome
Stock price: 0.1913265306122449
Trailing EPS: -0.61
Shares outstanding: 1411540000
Book value: 6307525325.61505
P/B ratio: 0.04281632448206999
Market cap (USD): 1613512798.8422575
Yahoo forward P/E: 6.57
EV/EBITDA: -23.65
Debt to equity: 0.3608
Current ratio: 0.56
Quick ratio: 0.22
Analyst target mean: 1.24
Analyst target median: 1.29
Analyst consensus upside (%): 548.1066666666667
Interest coverage ratio: -10.927272727272726
COGS to revenue (%): 103.1697016484265
R&D to revenue (%): 0.5040643022569365
SG&A to revenue (%): 1.5666863448526407
Free cash flow (dilution-adjusted): -65267727.93053546
Buyback yield (%): 0
Retained earnings: -846020260.4920405
Inventory turnover: 2.0736582694414016
Receivables turnover: 6.13911346529133
Capitalized R&D asset: 27453675.83212735
ROCI (R&D-adjusted, %): -2.2109132069321293
Rosenberg metric: 4.999233846939644
FCF margin (%): -2.0480450479088144
Revenue growth (%): -2.840528043485938
Rule of 40 score: -4.888573091394752
Financial ratios for 1208.HK — annual report dated 2025-12-31
Total revenue: 4173154362.416107
Gross profit: 2150201342.2818794
Operating income: 1502953020.1342282
Net income: 641073825.5033557
Capital expenditures: 724429530.2013423
Operating cash flow: 1805033557.04698
Depreciation & amortization: 753691275.1677853
Net tangible assets: 1957315436.2416108
Owner earnings: 670335570.4697988
Return on net tangible assets (%): 34.24770264709917
Capex to operating income (%): 48.200410824327946
Buffett classification: The Good
Stock price: 1.1323907455012854
Trailing EPS: 0.33
P/E ratio: 3.4314871075796525
Shares outstanding: 12846422416
Book value: 4630805369.127518
P/B ratio: 3.141390902252381
Market cap (USD): 71560605723.48993
Yahoo trailing P/E: 25.15
Yahoo forward P/E: 8.02
EV/EBITDA: 31.93
Debt to equity: 0.5534
Current ratio: 0.86
Quick ratio: 0.48
Analyst target mean: 11.80
Analyst target median: 11.46
Analyst consensus upside (%): 942.0431328036324
Effective tax rate (%): 44.69021424435437
Interest coverage ratio: 7.75952875952876
COGS to revenue (%): 48.475394017368934
SG&A to revenue (%): 2.7211321968478615
Free cash flow (dilution-adjusted): 1080000000
Buyback yield (%): 0
Retained earnings: 934429530.2013423
Inventory turnover: 3.6167506599472046
Receivables turnover: 9.444106925880924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.390291443082013
FCF margin (%): 25.879704084914767
Revenue growth (%): 49.999520527994584
Rule of 40 score: 75.87922461290935
Financial ratios for 1208.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1957315436.2416108
Buffett classification: The Gruesome
Stock price: 1.1323907455012854
Trailing EPS: 0.33
P/E ratio: 3.4314871075796525
Shares outstanding: 12846422416
Book value: 4630805369.127518
P/B ratio: 3.141390902252381
Market cap (USD): 71560605723.48993
Yahoo trailing P/E: 25.15
Yahoo forward P/E: 8.02
EV/EBITDA: 31.93
Debt to equity: 0.5534
Current ratio: 0.86
Quick ratio: 0.48
Analyst target mean: 11.80
Analyst target median: 11.46
Analyst consensus upside (%): 942.0431328036324
Buyback yield (%): 0
Retained earnings: 934429530.2013423
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1224.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1868290874.0359898
Buffett classification: The Gruesome
Stock price: 0.15424164524421594
Trailing EPS: -0.12
Shares outstanding: 3882334668
Book value: 1869645629.8200517
P/B ratio: 0.3202840565239154
Market cap (USD): 598817694.6015424
EV/EBITDA: 52.74
Debt to equity: 0.539
Current ratio: 1.69
Quick ratio: 1.44
Buyback yield (%): 0
Retained earnings: 55285861.18251928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1224.HK — annual report dated 2025-12-31
Total revenue: 70218766.06683804
Gross profit: 66256555.269922875
Operating income: 24678406.16966581
Net income: -57122236.50385604
Capital expenditures: 19665.809768637533
Operating cash flow: -32900128.53470437
Depreciation & amortization: 2503727.5064267353
Net tangible assets: 1868290874.0359898
Owner earnings: -54638174.80719794
Return on net tangible assets (%): -2.9245004386905453
Capex to operating income (%): 0.07968833008677174
Buffett classification: The Great
Stock price: 0.15424164524421594
Trailing EPS: -0.12
Shares outstanding: 3882334668
Book value: 1869645629.8200517
P/B ratio: 0.3202840565239154
Market cap (USD): 598817694.6015424
EV/EBITDA: 52.74
Debt to equity: 0.539
Current ratio: 1.69
Quick ratio: 1.44
Interest coverage ratio: 0.3659809535428088
COGS to revenue (%): 5.642666510464908
SG&A to revenue (%): 59.21230381730253
Free cash flow (dilution-adjusted): -32919794.344473008
Buyback yield (%): 0
Retained earnings: 55285861.18251928
Receivables turnover: 47.48800417246175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9053032983890479
FCF margin (%): -46.88176137008468
Revenue growth (%): 7.196419690599208
Rule of 40 score: -39.685341679485475
Financial ratios for 1412.HK — annual report dated 2025-12-31
Total revenue: 144654755.7840617
Gross profit: 50172750.64267352
Operating income: 10446658.097686375
Net income: 7634318.766066838
Capital expenditures: 18949485.86118252
Operating cash flow: 10083933.161953727
Depreciation & amortization: 8791902.313624678
Net tangible assets: 111915038.5604113
Owner earnings: -2523264.781491002
Return on net tangible assets (%): -2.2546253067937365
Capex to operating income (%): 181.39280221470318
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: 0.11
P/E ratio: 1.7644309418088338
Shares outstanding: 532000000
Book value: 115138303.3419023
P/B ratio: 0.8967866966741687
Market cap (USD): 71799485.86118251
Yahoo trailing P/E: 9.55
EV/EBITDA: 3.10
Dividend yield: 0.07
Debt to equity: 0.0716
Current ratio: 1.65
Quick ratio: 1.25
Effective tax rate (%): 15.84471311356586
Interest coverage ratio: 26.543109079033307
COGS to revenue (%): 65.31551944440001
SG&A to revenue (%): 28.45921589743863
Free cash flow (dilution-adjusted): -8975964.010282775
Buyback yield (%): 0
Retained earnings: 93750000
Inventory turnover: 6.872574960030667
Receivables turnover: 7.370870556181394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.986273198184502
FCF margin (%): -6.205094303074246
Revenue growth (%): -7.3014611920918435
Rule of 40 score: -13.50655549516609
Financial ratios for 1412.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 111915038.5604113
Buffett classification: The Gruesome
Stock price: 0.19408740359897173
Trailing EPS: 0.11
P/E ratio: 1.7644309418088338
Shares outstanding: 532000000
Book value: 115138303.3419023
P/B ratio: 0.8967866966741687
Market cap (USD): 71799485.86118251
Yahoo trailing P/E: 9.55
EV/EBITDA: 3.10
Dividend yield: 0.07
Debt to equity: 0.0716
Current ratio: 1.65
Quick ratio: 1.25
Buyback yield (%): 0
Retained earnings: 93750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1436.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 33323450.29239766
Buffett classification: The Gruesome
Stock price: 4.728005198180637
Trailing EPS: 38.81
P/E ratio: 0.12182440603402825
Shares outstanding: 12367695
Book value: 35149850.5523067
P/B ratio: 1.6635782323596624
Market cap (USD): 106077696.99805067
Yahoo trailing P/E: 34.01
EV/EBITDA: 6.62
Dividend yield: 0.01
Debt to equity: 1.0395
Current ratio: 1.93
Quick ratio: 0.62
Buyback yield (%): 0
Retained earnings: 23371176.08836907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1599.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 918633684.9987146
Buffett classification: The Gruesome
Stock price: 0.16323907455012854
Trailing EPS: 0.44
P/E ratio: 0.37099789670483757
Shares outstanding: 387937000
Book value: 1056255871.8997431
P/B ratio: 0.0599537276416334
Market cap (USD): 182018434.96143958
Yahoo trailing P/E: 2.39
Yahoo forward P/E: 1.42
EV/EBITDA: 10.20
Dividend yield: 0.08
Debt to equity: 0.7345999999999999
Current ratio: 1.33
Quick ratio: 1.3
Buyback yield (%): 0
Retained earnings: 690858451.5796915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1599.HK — annual report dated 2025-12-31
Total revenue: 967520116.1465296
Gross profit: 192036933.74678662
Operating income: 82330616.13753213
Net income: 68858119.57455012
Capital expenditures: 6127453.2223650385
Operating cash flow: 39545377.922879174
Depreciation & amortization: 27695383.686375324
Net tangible assets: 918633684.9987146
Owner earnings: 90426050.0385604
Return on net tangible assets (%): 9.843537365896498
Capex to operating income (%): 7.442496497450249
Buffett classification: The Great
Stock price: 0.16323907455012854
Trailing EPS: 0.44
P/E ratio: 0.37099789670483757
Shares outstanding: 387937000
Book value: 1056255871.8997431
P/B ratio: 0.0599537276416334
Market cap (USD): 182018434.96143958
Yahoo trailing P/E: 2.39
Yahoo forward P/E: 1.42
EV/EBITDA: 10.20
Dividend yield: 0.08
Debt to equity: 0.7345999999999999
Current ratio: 1.33
Quick ratio: 1.3
Effective tax rate (%): 15.491240646341184
Interest coverage ratio: 2.691512187070464
COGS to revenue (%): 80.15163400305954
R&D to revenue (%): 4.071268727699877
SG&A to revenue (%): 1.5949965598220441
Free cash flow (dilution-adjusted): 33402457.245501284
Buyback yield (%): 0
Retained earnings: 690858451.5796915
Inventory turnover: 68.80026360088361
Receivables turnover: 1.7732038700310595
Capitalized R&D asset: 67464408.22133279
ROCI (R&D-adjusted, %): 5.176843873529875
Rosenberg metric: -0.23931743405011244
FCF margin (%): 3.4523785798415925
Revenue growth (%): -13.419932980320159
Rule of 40 score: -9.967554400478566
Financial ratios for 1786.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 311442692.6926927
Buffett classification: The Gruesome
Stock price: 2.3335835835835836
Trailing EPS: 26.17
P/E ratio: 0.089170178967657
Shares outstanding: 128632331
Book value: 332770270.2702702
P/B ratio: 0.9020466152096259
Market cap (USD): 294540992.1921922
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 10.55
EV/EBITDA: 4.97
Dividend yield: 0.04
Debt to equity: 0.0955
Current ratio: 2.52
Quick ratio: 2.25
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 20469.22252010724
Buyback yield (%): 0
Retained earnings: 286192442.4424424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1786.T — annual report dated 2026-03-31
Total revenue: 430843343.3433433
Gross profit: 77990490.4904905
Operating income: 33377127.127127126
Net income: 21164914.914914913
Capital expenditures: 18218218.21821822
Operating cash flow: -825825.8258258258
Depreciation & amortization: 12712712.712712713
Net tangible assets: 311442692.6926927
Owner earnings: 15659409.409409408
Return on net tangible assets (%): 5.028022739599445
Capex to operating income (%): 54.58294283036551
Buffett classification: The Good
Stock price: 2.3335835835835836
Trailing EPS: 26.17
P/E ratio: 0.089170178967657
Shares outstanding: 128632331
Book value: 332770270.2702702
P/B ratio: 0.9020466152096259
Market cap (USD): 294540992.1921922
Yahoo trailing P/E: 13.99
Yahoo forward P/E: 10.55
EV/EBITDA: 4.97
Dividend yield: 0.04
Debt to equity: 0.0955
Current ratio: 2.52
Quick ratio: 2.25
Analyst target mean: 480.00
Analyst target median: 480.00
Analyst consensus upside (%): 20469.22252010724
Effective tax rate (%): 28.937421251574968
Interest coverage ratio: 121.24999999999999
COGS to revenue (%): 81.89817907240148
Free cash flow (dilution-adjusted): -21277527.527527526
Buyback yield (%): 2.124069797447399
Retained earnings: 286192442.4424424
Inventory turnover: 18.85656970912738
Receivables turnover: 2.0227933617271256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.796517667232767
FCF margin (%): -4.938576365695699
Revenue growth (%): -0.13975952933089214
Rule of 40 score: -5.078335895026591
Financial ratios for 1921.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 447609309.3093093
Buffett classification: The Gruesome
Stock price: 12.456206206206206
Trailing EPS: 170.01
P/E ratio: 0.07326749136054471
Shares outstanding: 33564195
Book value: 464120783.28328335
P/B ratio: 0.9008054565187014
Market cap (USD): 362436189.7897898
Yahoo trailing P/E: 10.15
EV/EBITDA: 10.34
Dividend yield: 0.01
Debt to equity: 0.2139
Current ratio: 1.77
Quick ratio: 1.04
Buyback yield (%): 0
Retained earnings: 271330899.6496496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1921.T — annual report dated 2026-03-31
Total revenue: 218668424.67467466
Gross profit: 47081562.81281281
Operating income: 29776263.763763763
Net income: 39217142.14214214
Capital expenditures: 4261111.111111111
Operating cash flow: 61843186.93693694
Depreciation & amortization: 10181293.793793794
Net tangible assets: 447609309.3093093
Owner earnings: 45137324.82482482
Return on net tangible assets (%): 10.084089827013358
Capex to operating income (%): 14.310429088476411
Buffett classification: The Great
Stock price: 12.456206206206206
Trailing EPS: 170.01
P/E ratio: 0.07326749136054471
Shares outstanding: 33564195
Book value: 464120783.28328335
P/B ratio: 0.9008054565187014
Market cap (USD): 362436189.7897898
Yahoo trailing P/E: 10.15
EV/EBITDA: 10.34
Dividend yield: 0.01
Debt to equity: 0.2139
Current ratio: 1.77
Quick ratio: 1.04
Effective tax rate (%): 24.43617365601865
Interest coverage ratio: 18.487203091922545
COGS to revenue (%): 78.468973457598
Free cash flow (dilution-adjusted): 57460948.44844845
Buyback yield (%): 11.908740849422344
Retained earnings: 271330899.6496496
Inventory turnover: 11.016596527012636
Receivables turnover: 6.857693095524365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516450694415119
FCF margin (%): 26.277661502311705
Revenue growth (%): -5.634928100185084
Rule of 40 score: 20.642733402126623
Financial ratios for 2307.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 214011825.19280204
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.12
Shares outstanding: 869919000
Book value: 217333419.02313623
P/B ratio: 0.14405579665660076
Market cap (USD): 17107660.66838046
EV/EBITDA: 3.28
Dividend yield: 0.04
Debt to equity: 0.5499
Current ratio: 1.72
Quick ratio: 0.98
Buyback yield (%): 0
Retained earnings: 124125706.94087403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2307.HK — annual report dated 2025-12-31
Total revenue: 473763239.0745501
Gross profit: 48921079.691516705
Operating income: -8796143.958868895
Net income: -13802570.694087403
Capital expenditures: 19913496.143958867
Operating cash flow: 29714524.42159383
Depreciation & amortization: 24312853.470437016
Net tangible assets: 214011825.19280204
Owner earnings: -9403213.367609253
Return on net tangible assets (%): -4.393782146915457
Buffett classification: The Gruesome
Stock price: 0.03598971722365039
Trailing EPS: -0.12
Shares outstanding: 869919000
Book value: 217333419.02313623
P/B ratio: 0.14405579665660076
Market cap (USD): 17107660.66838046
EV/EBITDA: 3.28
Dividend yield: 0.04
Debt to equity: 0.5499
Current ratio: 1.72
Quick ratio: 0.98
Interest coverage ratio: -1.7552130087973534
COGS to revenue (%): 89.67393928936335
SG&A to revenue (%): 10.883566954739143
Free cash flow (dilution-adjusted): 8265809.768637531
Buyback yield (%): 0
Retained earnings: 124125706.94087403
Inventory turnover: 4.287894473287513
Receivables turnover: 8.485923858989944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0234376725794694
FCF margin (%): 1.7447131999485603
Revenue growth (%): -3.867906191564605
Rule of 40 score: -2.123192991616045
Financial ratios for 2477.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42347183.68390768
Buffett classification: The Gruesome
Stock price: 19.52977373245305
Trailing EPS: 174.74
P/E ratio: 0.1117647575395047
Shares outstanding: 5929073
Book value: 42371606.674765036
P/B ratio: 2.732807727165062
Market cap (USD): 89878092.5004795
Yahoo trailing P/E: 13.57
Yahoo forward P/E: 14.10
EV/EBITDA: 158.13
Dividend yield: 0.02
Debt to equity: 0
Current ratio: 29.64
Quick ratio: 28.78
Buyback yield (%): 0
Retained earnings: 38825561.02550988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2721.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8633633633633634
Trailing EPS: -29.72
Shares outstanding: 10288480
Market cap (USD): 8818329.529529529
EV/EBITDA: -4.34
Current ratio: 6.12
Quick ratio: 3.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2936.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8961511898034782
Trailing EPS: 4.90
P/E ratio: 0.3869696305721384
Shares outstanding: 53394065
Market cap (USD): 87833521.2406605
Yahoo trailing P/E: 53.47
EV/EBITDA: 69.49
Debt to equity: 0.5268999999999999
Current ratio: 1.1
Quick ratio: 0.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3286.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7299833.770219295
Buffett classification: The Gruesome
Stock price: 6.004102301134544
Trailing EPS: 49.68
P/E ratio: 0.12085552135939097
Shares outstanding: 3867044
Book value: 7424710.696247041
P/B ratio: 3.1271424206096765
Market cap (USD): 21212990.473754875
Yahoo trailing P/E: 17.27
EV/EBITDA: 14.66
Dividend yield: 0.02
Debt to equity: 7.4041999999999994
Current ratio: 1.08
Quick ratio: 0.39
Buyback yield (%): 0
Retained earnings: 6461300.428361358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3909.T — quarterly report dated 2026-03-31
Total revenue: 20403785.035035033
Gross profit: 9917548.7987988
Operating income: 791860.6106106106
Net income: 5323004.2542542545
Capital expenditures: 521433.9339339339
Operating cash flow: -84834.83483483484
Depreciation & amortization: 484209.2092092092
Net tangible assets: 10408852.602602603
Owner earnings: 5285779.52952953
Return on net tangible assets (%): 50.78157729131342
Capex to operating income (%): 65.84920716435835
Buffett classification: The Good
Stock price: 1.4702202202202201
Trailing EPS: 31.04
P/E ratio: 0.04736534214626998
Shares outstanding: 8572700
Book value: 10535504.254254254
P/B ratio: 1.196312637507831
Market cap (USD): 10994766.766766766
Yahoo trailing P/E: 6.60
EV/EBITDA: 402.21
Debt to equity: 0.3528
Current ratio: 3.11
Quick ratio: 1.48
Effective tax rate (%): 1.8093240141897762
Interest coverage ratio: 7.665394864341085
COGS to revenue (%): 51.39358319169936
Free cash flow (dilution-adjusted): -1244538.2882882883
Buyback yield (%): 0
Retained earnings: -26044.794794794794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.288181170648735
FCF margin (%): -6.099546168278632
Rule of 40 score: -6.099546168278632
Financial ratios for 3989.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 29777740.24024024
Buffett classification: The Gruesome
Stock price: 7.5325325325325325
Trailing EPS: 61.83
P/E ratio: 0.12182650060702786
Shares outstanding: 23931269
Book value: 30951107.35735736
P/B ratio: 5.824123195528807
Market cap (USD): 209907648.44844845
Yahoo trailing P/E: 22.68
Yahoo forward P/E: 23.21
Dividend yield: 0.04
Debt to equity: 0.0611
Current ratio: 4.07
Quick ratio: 3.93
Buyback yield (%): 0
Retained earnings: 19899086.586586587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 411A.T — annual report dated 2026-01-31
Total revenue: 9872401.410289893
Gross profit: 5330347.349177331
Operating income: 2281457.2995560197
Net income: 1404028.4669626534
Capital expenditures: 15447.897623400366
Operating cash flow: -35663110.47270828
Depreciation & amortization: 101240.53277618178
Net tangible assets: 8759937.320449203
Owner earnings: 1489821.1021154348
Return on net tangible assets (%): 17.00721189679743
Capex to operating income (%): 0.6771065856199274
Buffett classification: The Great
Stock price: 2.4157743536171323
Trailing EPS: 53.58
P/E ratio: 0.04508724064235036
Shares outstanding: 3700000
Book value: 8908030.817445807
P/B ratio: 1.0034052745841622
Market cap (USD): 8938364.690519718
Yahoo trailing P/E: 6.91
EV/EBITDA: 25.47
Debt to equity: 6.4376999999999995
Current ratio: 3.68
Quick ratio: 0.62
Effective tax rate (%): 34.132072177484815
COGS to revenue (%): 46.00752484860029
Free cash flow (dilution-adjusted): -35740265.08226691
Buyback yield (%): 0
Retained earnings: 3395259.858971011
Receivables turnover: 24.573107113256302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.271082747614026
FCF margin (%): -362.02200049336767
Revenue growth (%): 66.7984594927065
Rule of 40 score: -295.22354100066116
Financial ratios for 4679.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 4563932.682682683
Buffett classification: The Gruesome
Stock price: 1.926926926926927
Trailing EPS: -25.80
Shares outstanding: 7437054
Book value: 4998404.654654654
P/B ratio: 2.8670467078459723
Market cap (USD): 11957725.725725725
EV/EBITDA: 2.62
Debt to equity: 0.4265
Current ratio: 1.08
Quick ratio: 0.94
Buyback yield (%): 0
Retained earnings: -17478785.035035037
Capitalized R&D asset: 0
Rule of 40 score: 0