speb/financial-data huggingface dataset:
Financial ratios for 0356.HK — annual report dated 2023-12-31
Total revenue: -3634001.2804097314
Net income: -3626809.0909090913
Capital expenditures: 0
Operating cash flow: 461787.83610755444
Net tangible assets: 9499490.52496799
Owner earnings: -3626809.0909090913
Return on net tangible assets (%): -38.17898529796483
Buffett classification: The Gruesome
Stock price: 0.11907810499359796
Shares outstanding: 201398666
Book value: 9499490.52496799
P/B ratio: 2.5245744950726583
Market cap (USD): 23982171.49551857
Debt to equity: 0
Free cash flow (dilution-adjusted): 461787.83610755444
Buyback yield (%): 0
Retained earnings: -29096748.01536492
Receivables turnover: -16.445397944727244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8012452.577319588
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 201398666
Book value: 8012452.577319588
P/B ratio: 2.915223832001708
Market cap (USD): 23358092.706185568
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -30832473.06701031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — annual report dated 2024-12-31
Total revenue: -1520694.3298969073
Net income: -1548246.0051546392
Capital expenditures: 0
Operating cash flow: 2835.8247422680415
Net tangible assets: 8012452.577319588
Owner earnings: -1548246.0051546392
Return on net tangible assets (%): -19.322997424498645
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 201398666
Book value: 8012452.577319588
P/B ratio: 2.915223832001708
Market cap (USD): 23358092.706185568
Debt to equity: 0
Free cash flow (dilution-adjusted): 2835.8247422680415
Buyback yield (%): 0
Retained earnings: -30832473.06701031
Receivables turnover: -1.2238893368769042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0356.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7695356.17834395
Buffett classification: The Gruesome
Stock price: 0.14904458598726114
Shares outstanding: 201398666
Book value: 7695356.17834395
P/B ratio: 3.9007136377690665
Market cap (USD): 30017380.79235669
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -30704213.63057325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1557.HK — annual report dated 2022-03-31
Total revenue: 96011111.1111111
Gross profit: 3799233.7164750956
Operating income: -2104853.12899106
Net income: -2343039.5913154534
Capital expenditures: 225670.49808429118
Operating cash flow: 2084163.4738186463
Depreciation & amortization: 1250830.1404853128
Net tangible assets: 9596551.72413793
Owner earnings: -1317879.9489144317
Return on net tangible assets (%): -13.732848910714527
Buffett classification: The Gruesome
Stock price: 0.07279693486590037
Shares outstanding: 480000000
Book value: 9596551.724137932
P/B ratio: 3.641154629296921
Market cap (USD): 34942528.73563218
Debt to equity: 3.7496040776673185
Current ratio: 1.1971535831437219
Quick ratio: 1.1555602759815193
Interest coverage ratio: -1.8675354107648725
COGS to revenue (%): 96.04292287370954
SG&A to revenue (%): 6.177578957309912
Free cash flow (dilution-adjusted): 1858492.975734355
Buyback yield (%): 0
Retained earnings: -1693742.017879949
Inventory turnover: 35.455657041838535
Receivables turnover: 7.940753337840122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.785538706344777
FCF margin (%): 1.9357061429937734
Rule of 40 score: 1.9357061429937734
Financial ratios for 1557.HK — annual report dated 2023-03-31
Total revenue: 31254649.681528665
Gross profit: -3692101.9108280255
Operating income: -7706496.815286624
Net income: -9441401.27388535
Capital expenditures: 764.3312101910828
Operating cash flow: 5272611.464968153
Depreciation & amortization: 1262420.3821656052
Net tangible assets: 130700.63694267516
Owner earnings: -8179745.222929937
Return on net tangible assets (%): -6258.382066276803
Buffett classification: The Gruesome
Stock price: 0.04713375796178344
Shares outstanding: 480000000
Book value: 130700.63694266975
P/B ratio: 173.09941520468553
Market cap (USD): 22624203.821656052
Debt to equity: 206.32163742690915
Current ratio: 1.0079657814013994
Quick ratio: 0.9667450039882441
Interest coverage ratio: -5.861447534153667
COGS to revenue (%): 111.81296846532898
SG&A to revenue (%): 14.04040774570102
Free cash flow (dilution-adjusted): 5271847.133757962
Buyback yield (%): 0
Retained earnings: -11130828.025477707
Inventory turnover: 17.813766233766234
Receivables turnover: 51.881793190949466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.05769375498592
FCF margin (%): 16.86740113063432
Revenue growth (%): -67.44684097514663
Rule of 40 score: -50.57943984451231
Financial ratios for 1557.HK — annual report dated 2024-03-31
Total revenue: 22372158.36526181
Gross profit: -3964112.3882503193
Operating income: -8253256.704980843
Net income: -6584929.75734355
Capital expenditures: 1855300.1277139208
Operating cash flow: 6758365.261813537
Depreciation & amortization: 568965.5172413794
Net tangible assets: -3290421.4559386973
Owner earnings: -7871264.3678160915
Buffett classification: The Gruesome
Stock price: 0.07033248081841433
Shares outstanding: 480000000
Book value: -3290421.455938697
Market cap (USD): 33759590.79283888
Debt to equity: -0.9962350566682193
Current ratio: 0.831829945034425
Quick ratio: 0.8260565824681345
Interest coverage ratio: -7.040309401895631
COGS to revenue (%): 117.71895372600957
SG&A to revenue (%): 19.171794901069795
Free cash flow (dilution-adjusted): 6735632.183908046
Buyback yield (%): 0
Retained earnings: -17744189.01660281
Inventory turnover: 156.93531202435312
Receivables turnover: 5.48412748105942
Capitalized R&D asset: 0
FCF margin (%): 30.107207690639026
Revenue growth (%): -28.419743643827687
Rule of 40 score: 1.687464046811339
Financial ratios for 1557.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -9028571.42857143
Buffett classification: The Gruesome
Stock price: 0.020592020592020595
Shares outstanding: 480000000
Book value: -9028571.42857143
Market cap (USD): 9884169.884169886
Debt to equity: -0.2564859162960429
Current ratio: 0.648598798694401
Quick ratio: 0.6464646464646464
Buyback yield (%): 0
Retained earnings: -23650193.050193053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1557.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -10823136.246786632
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 480000000
Book value: -10823136.246786632
Market cap (USD): 8020565.552699228
Debt to equity: -0.6420241318702199
Current ratio: 0.3780423289009481
Quick ratio: 0.3683899633573615
Buyback yield (%): 0
Retained earnings: -25260796.915167093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1557.HK — annual report dated 2025-03-31
Total revenue: 4390359.897172237
Gross profit: 409125.96401028277
Operating income: -1045501.2853470437
Net income: -7402570.694087404
Capital expenditures: 13624.678663239074
Operating cash flow: -714910.0257069408
Depreciation & amortization: 367223.6503856041
Net tangible assets: -10823136.246786632
Owner earnings: -7048971.7223650385
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 480000000
Book value: -10823136.246786632
Market cap (USD): 8020565.552699228
Debt to equity: -0.6420241318702199
Current ratio: 0.3780423289009481
Quick ratio: 0.3683899633573615
Effective tax rate (%): 1.6613827582002199
Interest coverage ratio: -105.63636363636364
COGS to revenue (%): 90.68126591913808
SG&A to revenue (%): 29.15946950844629
Free cash flow (dilution-adjusted): -715424.1645244216
Buyback yield (%): 0
Retained earnings: -25260796.915167093
Inventory turnover: 10.41492938802959
Receivables turnover: 1.134030544488712
Capitalized R&D asset: 0
FCF margin (%): -16.295342096788357
Revenue growth (%): -80.3757875056466
Rule of 40 score: -96.67112960243496
Financial ratios for 1557.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8922622.107969152
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 480000000
Book value: 8922622.10796915
P/B ratio: 1.3829266184563085
Market cap (USD): 12339331.619537275
Debt to equity: 0.7278803768475036
Current ratio: 0.4239496160814425
Quick ratio: 0.3750077030208166
Buyback yield (%): 0
Retained earnings: -5706426.735218509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.T — annual report dated 2022-03-31
Total revenue: 874594328.7985576
Gross profit: 119209965.57941322
Operating income: 56425176.20062285
Net income: 44279626.290772006
Capital expenditures: 1581707.9167349616
Operating cash flow: 57400426.15964596
Depreciation & amortization: 3876413.702671693
Net tangible assets: 435231929.1919358
Owner earnings: 46574332.076708734
Return on net tangible assets (%): 10.70103752800949
Capex to operating income (%): 2.8031953522149604
Buffett classification: The Great
Stock price: 6.780036059662351
P/E ratio: 6.959005978789562
Shares outstanding: 45448458
Book value: 440993279.7901983
P/B ratio: 0.6987457592157591
Market cap (USD): 308142184.09604985
Debt to equity: 0.07829399739825312
Current ratio: 1.6692766422360814
Quick ratio: 1.6379114125734056
Effective tax rate (%): 31.57761458597113
Interest coverage ratio: 491.7857142857143
COGS to revenue (%): 86.36968458929141
Free cash flow (dilution-adjusted): 53630552.36846419
Buyback yield (%): 0.0026596091771590572
Retained earnings: 280953941.97672516
Inventory turnover: 66.88824383164007
Receivables turnover: 2.016895978228001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.287621359223301
FCF margin (%): 6.132048951442118
Rule of 40 score: 6.132048951442118
Financial ratios for 1952.T — annual report dated 2023-03-31
Total revenue: 842597597.5975977
Gross profit: 117687687.6876877
Operating income: 53506006.00600601
Net income: 42019519.51951952
Capital expenditures: 1629129.1291291292
Operating cash flow: 96246246.24624625
Depreciation & amortization: 3333333.3333333335
Net tangible assets: 429039039.0390391
Owner earnings: 43723723.72372373
Return on net tangible assets (%): 10.191082802547772
Capex to operating income (%): 3.0447593657920584
Buffett classification: The Great
Stock price: 6.267117117117118
P/E ratio: 6.778535602865821
Shares outstanding: 45448458
Book value: 437012012.01201206
P/B ratio: 0.6517688330053255
Market cap (USD): 284830809.0783784
Debt to equity: 0.06414705377082976
Current ratio: 1.6769509235262658
Quick ratio: 1.6441235756304249
Effective tax rate (%): 29.067410035478964
Interest coverage ratio: 339.3809523809524
COGS to revenue (%): 86.03275299820018
Free cash flow (dilution-adjusted): 90930930.93093094
Buyback yield (%): 0
Retained earnings: 286261261.2612613
Inventory turnover: 60.5
Receivables turnover: 2.179724218294815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.774715833994184
FCF margin (%): 10.791738688810877
Revenue growth (%): -3.6584654333300186
Rule of 40 score: 7.133273255480859
Financial ratios for 1952.T — annual report dated 2024-03-31
Total revenue: 845073956.6825145
Gross profit: 123474643.42313787
Operating income: 61001056.52403592
Net income: 47332276.80929741
Capital expenditures: 1148969.8890649762
Operating cash flow: -89553618.59482303
Depreciation & amortization: 3347860.538827258
Net tangible assets: 421229529.846804
Owner earnings: 49531167.45905969
Return on net tangible assets (%): 11.758712044018749
Capex to operating income (%): 1.8835245724182725
Buffett classification: The Great
Stock price: 10.571975699947174
P/E ratio: 10.151212364280134
Shares outstanding: 45448458
Book value: 433128631.8013735
P/B ratio: 1.1093240166962939
Market cap (USD): 480479993.5760698
Debt to equity: 0.15190645343253092
Current ratio: 1.747957533280803
Quick ratio: 1.7121262389582386
Effective tax rate (%): 29.763887528166943
Interest coverage ratio: 615.8666666666667
COGS to revenue (%): 85.38811358202192
Free cash flow (dilution-adjusted): -97173798.20390914
Buyback yield (%): 2.1672837929319035
Retained earnings: 285340729.00158477
Inventory turnover: 63.23958333333334
Receivables turnover: 1.966532468729832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.364195298372513
FCF margin (%): -11.498851365078373
Revenue growth (%): 0.2938958159835003
Rule of 40 score: -11.204955549094873
Financial ratios for 1952.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 453424849.4186861
Buffett classification: The Gruesome
Stock price: 11.419736657795209
Shares outstanding: 45448458
Book value: 465751505.8131391
P/B ratio: 1.1143483496778948
Market cap (USD): 519009421.8628659
Debt to equity: 0.019789473684210527
Current ratio: 2.3962525013643807
Quick ratio: 2.315299254138621
Buyback yield (%): 0
Retained earnings: 304587477.2377084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 451423606.4697233
Buffett classification: The Gruesome
Stock price: 11.287127389386445
Shares outstanding: 45448458
Book value: 463133270.95308113
P/B ratio: 1.1076348154420297
Market cap (USD): 512982535.0971795
Debt to equity: 0.055646953560192794
Current ratio: 1.9155205867928955
Quick ratio: 1.8653276189257768
Buyback yield (%): 0
Retained earnings: 333478144.6330704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.T — annual report dated 2025-03-31
Total revenue: 920224568.9079
Gross profit: 147052533.08381233
Operating income: 75832108.00695094
Net income: 64536826.62745622
Capital expenditures: 1376821.2805774629
Operating cash flow: 95161074.72263066
Depreciation & amortization: 4417858.575056811
Net tangible assets: 451423606.4697233
Owner earnings: 67577863.92193556
Return on net tangible assets (%): 14.969944627046871
Capex to operating income (%): 1.815617838885951
Buffett classification: The Great
Stock price: 11.287127389386445
P/E ratio: 7.948679256549296
Shares outstanding: 45448458
Book value: 463133270.95308113
P/B ratio: 1.1076348154420297
Market cap (USD): 512982535.0971795
Debt to equity: 0.055646953560192794
Current ratio: 1.9155205867928955
Quick ratio: 1.8653276189257768
Effective tax rate (%): 30.63496624048269
Interest coverage ratio: 1134.6000000000001
COGS to revenue (%): 84.01920339327737
Free cash flow (dilution-adjusted): 91144232.05453816
Buyback yield (%): 1.318524738764583
Retained earnings: 333478144.6330704
Inventory turnover: 49.142310960067974
Receivables turnover: 2.2818031156778256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.920411971880396
FCF margin (%): 9.904564074256994
Revenue growth (%): 8.892785256381854
Rule of 40 score: 18.79734933063885
Financial ratios for 1952.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.08254912814835
Shares outstanding: 45448458
Market cap (USD): 730927058.5835869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1952.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 485430686.4064603
Buffett classification: The Gruesome
Stock price: 20.013728129205923
Shares outstanding: 45448458
Book value: 496467025.5720054
P/B ratio: 1.8321319150161979
Market cap (USD): 909593082.3036339
Debt to equity: 0.03319552694002033
Current ratio: 2.4981013703153376
Quick ratio: 2.4023443949149743
Buyback yield (%): 0
Retained earnings: 347321668.909825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06923076923076923
Shares outstanding: 3847792000
Market cap (USD): 266385600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.HK — annual report dated 2022-12-31
Total revenue: 47906609.1954023
Gross profit: 16409195.402298851
Operating income: 14076724.137931034
Net income: 9781034.48275862
Capital expenditures: 8487931.034482758
Operating cash flow: 15467672.413793104
Depreciation & amortization: 5468821.839080459
Net tangible assets: 109062500
Owner earnings: 6761925.287356321
Return on net tangible assets (%): 6.200046108750781
Capex to operating income (%): 60.29762998346501
Buffett classification: The Good
Stock price: 0.1258023106546855
P/E ratio: 49.48976771034654
Shares outstanding: 3847792000
Book value: 113307040.22988507
P/B ratio: 4.272118692152909
Market cap (USD): 484061124.51861364
Debt to equity: 0.580017930123241
Current ratio: 1.3399920064879378
Quick ratio: 1.1539643551447563
Effective tax rate (%): 25.467453803274374
Interest coverage ratio: 4.014176260908756
COGS to revenue (%): 65.74753321536754
SG&A to revenue (%): 3.508382569054974
Free cash flow (dilution-adjusted): 6198850.574712643
Buyback yield (%): 0
Retained earnings: 76187643.67816092
Inventory turnover: 4.572745666548466
Receivables turnover: 6.587833165392291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.23189126845926
FCF margin (%): 12.939447560207537
Rule of 40 score: 12.939447560207537
Financial ratios for 2169.HK — annual report dated 2023-12-31
Total revenue: 49092545.71026722
Gross profit: 20236427.56680731
Operating income: 15236427.566807313
Net income: 8295077.355836849
Capital expenditures: 7301969.05766526
Operating cash flow: 7521237.693389592
Depreciation & amortization: 5377918.424753867
Net tangible assets: 104915752.46132208
Owner earnings: 6371026.722925457
Return on net tangible assets (%): 6.072516827512799
Capex to operating income (%): 47.924416833593334
Buffett classification: The Good
Stock price: 0.2714468629961588
P/E ratio: 125.9145663212859
Shares outstanding: 3847792000
Book value: 109012798.8748242
P/B ratio: 9.58117834458179
Market cap (USD): 1044471067.8617158
Debt to equity: 0.6357477476547612
Current ratio: 1.316441151491628
Quick ratio: 1.1008688835173448
Effective tax rate (%): 30.83681711896833
Interest coverage ratio: 4.356240952227763
COGS to revenue (%): 58.779021796429156
SG&A to revenue (%): 3.2935298297082354
Free cash flow (dilution-adjusted): -356540.08438818564
Buyback yield (%): 0
Retained earnings: 78008720.11251758
Inventory turnover: 3.657426554478038
Receivables turnover: 7.368545492928013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.164633070736109
FCF margin (%): -0.7262611445990237
Revenue growth (%): 2.4755175429505005
Rule of 40 score: 1.7492563983514768
Financial ratios for 2169.HK — annual report dated 2024-12-31
Total revenue: 35470410.95890411
Gross profit: 12616301.369863015
Operating income: 9765890.410958905
Net income: 7734383.561643836
Capital expenditures: 10210684.93150685
Operating cash flow: 17246164.383561645
Depreciation & amortization: 4886438.356164384
Net tangible assets: 106745753.42465754
Owner earnings: 2410136.98630137
Return on net tangible assets (%): 2.2578293833510426
Capex to operating income (%): 104.5545721058759
Buffett classification: The Gruesome
Stock price: 0.24742268041237114
P/E ratio: 123.09074184406462
Shares outstanding: 3847792000
Book value: 110547260.2739726
P/B ratio: 8.611981951880411
Market cap (USD): 952031010.3092784
Debt to equity: 0.6465554309506255
Current ratio: 1.6258635472203882
Quick ratio: 1.3959259295759379
Effective tax rate (%): 28.149539537189224
Interest coverage ratio: 2.409375105613573
COGS to revenue (%): 64.43147674697028
SG&A to revenue (%): 1.6405725011006667
Free cash flow (dilution-adjusted): 6601506.849315069
Buyback yield (%): 0
Retained earnings: 77813561.64383562
Inventory turnover: 3.5752400137150695
Receivables turnover: 4.4443796021352195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0848902404987335
FCF margin (%): 18.611306356059846
Revenue growth (%): -27.74786793856196
Rule of 40 score: -9.136561582502114
Financial ratios for 2169.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 106745753.42465754
Buffett classification: The Gruesome
Stock price: 0.24742268041237114
Shares outstanding: 3847792000
Book value: 110547260.2739726
P/B ratio: 8.611981951880411
Market cap (USD): 952031010.3092784
Debt to equity: 0.6465554309506255
Current ratio: 1.6258635472203882
Quick ratio: 1.3959259295759379
Buyback yield (%): 0
Retained earnings: 77813561.64383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2169.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113083403.0683403
Buffett classification: The Gruesome
Stock price: 0.2140127388535032
Shares outstanding: 3847792000
Book value: 116936122.73361228
P/B ratio: 7.042105426520162
Market cap (USD): 823476504.4585987
Debt to equity: 0.6691896301667875
Current ratio: 1.2778386452295292
Quick ratio: 0.9358174835752656
Buyback yield (%): 0
Retained earnings: 83171827.0571827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1794871794871795
Shares outstanding: 1600000000
Market cap (USD): 287179487.17948717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.HK — annual report dated 2022-12-31
Total revenue: 256326580.4597701
Gross profit: 160579741.37931034
Operating income: 136505747.12643677
Net income: 106890086.20689656
Capital expenditures: 105075718.3908046
Operating cash flow: 25968678.16091954
Depreciation & amortization: 19606178.16091954
Net tangible assets: 353828017.2413793
Owner earnings: 21420545.977011487
Return on net tangible assets (%): 6.053942857328486
Capex to operating income (%): 76.9753073425396
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
P/E ratio: 1.210558125448755
Shares outstanding: 1600000000
Book value: 353828017.2413793
P/B ratio: 0.3657049642267387
Market cap (USD): 129396662.3876765
Debt to equity: 0.320203131351154
Current ratio: 0.7934001682934344
Quick ratio: 0.7593252274063309
Effective tax rate (%): 13.043452851271933
Interest coverage ratio: 32.842920353982294
COGS to revenue (%): 37.353457026859935
SG&A to revenue (%): 10.279910741561396
Free cash flow (dilution-adjusted): -79107040.22988506
Buyback yield (%): 0
Retained earnings: 244611350.57471263
Inventory turnover: 13.477833508615808
Receivables turnover: 6.543908298945438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.138909313049574
FCF margin (%): -30.86181701795875
Rule of 40 score: -30.86181701795875
Financial ratios for 2798.HK — annual report dated 2023-12-31
Total revenue: 241297187.06047818
Gross profit: 132811533.05203937
Operating income: 102654992.96765119
Net income: 70913220.81575246
Capital expenditures: 102537974.6835443
Operating cash flow: 30010970.46413502
Depreciation & amortization: 22867510.548523206
Net tangible assets: 392148523.20675105
Owner earnings: -8757243.319268629
Return on net tangible assets (%): -2.2331445360694575
Capex to operating income (%): 99.88600819042112
Buffett classification: The Gruesome
Stock price: 0.10371318822023048
P/E ratio: 2.3400587259111925
Shares outstanding: 1600000000
Book value: 392148523.20675105
P/B ratio: 0.42315880675873474
Market cap (USD): 165941101.15236878
Debt to equity: 0.32822641038442335
Current ratio: 0.8505897586659139
Quick ratio: 0.8024925963103389
Effective tax rate (%): 16.690405218736164
Interest coverage ratio: 20.249611585839528
COGS to revenue (%): 44.959352958079954
SG&A to revenue (%): 13.49241645746181
Free cash flow (dilution-adjusted): -72527285.51336145
Buyback yield (%): 0
Retained earnings: 302892827.0042194
Inventory turnover: 13.33701628799668
Receivables turnover: 4.923174710671232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.342573859714992
FCF margin (%): -30.057244511177572
Revenue growth (%): -5.863376857887262
Rule of 40 score: -35.92062136906483
Financial ratios for 2798.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 432316301.36986303
Buffett classification: The Gruesome
Stock price: 0.1211340206185567
Shares outstanding: 1600000000
Book value: 432316301.36986303
P/B ratio: 0.4483162730055721
Market cap (USD): 193814432.98969072
Debt to equity: 0.3760913258272022
Current ratio: 0.810482657289787
Quick ratio: 0.7863184097344564
Buyback yield (%): 0
Retained earnings: 349570273.9726027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2798.HK — annual report dated 2024-12-31
Total revenue: 233713424.65753424
Gross profit: 121250821.91780822
Operating income: 89711917.80821918
Net income: 60305342.46575343
Capital expenditures: 47647945.20547945
Operating cash flow: -58073972.60273973
Depreciation & amortization: 25162191.78082192
Net tangible assets: 432316301.36986303
Owner earnings: 37819589.041095905
Return on net tangible assets (%): 8.748129302841118
Capex to operating income (%): 53.11216878379348
Buffett classification: The Good
Stock price: 0.1211340206185567
P/E ratio: 3.2138849572035055
Shares outstanding: 1600000000
Book value: 432316301.36986303
P/B ratio: 0.4483162730055721
Market cap (USD): 193814432.98969072
Debt to equity: 0.3760913258272022
Current ratio: 0.810482657289787
Quick ratio: 0.7863184097344564
Effective tax rate (%): 16.473644066831863
Interest coverage ratio: 13.031479454780618
COGS to revenue (%): 48.11987283337281
SG&A to revenue (%): 14.743791131628244
Free cash flow (dilution-adjusted): -108122876.71232878
Buyback yield (%): 0
Retained earnings: 349570273.9726027
Inventory turnover: 24.2326219782166
Receivables turnover: 6.031356827975805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.944078986381548
FCF margin (%): -46.26301500256725
Revenue growth (%): -3.142913722008356
Rule of 40 score: -49.40592872457561
Financial ratios for 2798.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 440566108.7866109
Buffett classification: The Gruesome
Stock price: 0.09554140127388536
Shares outstanding: 1600000000
Book value: 440566108.78661084
P/B ratio: 0.34697685316565663
Market cap (USD): 152866242.03821656
Debt to equity: 0.36326502702399827
Current ratio: 0.6686439421701471
Quick ratio: 0.6387327276845409
Buyback yield (%): 0
Retained earnings: 356177405.8577406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2KD.DE — annual report dated 2021-12-31
Capital expenditures: 406000000
Buffett classification: The Gruesome
Stock price: 14.852272727272728
Shares outstanding: 2224825757
Market cap (USD): 33043718913.625004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2KD.DE — annual report dated 2022-12-31
Total revenue: 19200000000
Gross profit: 7759000000
Operating income: 4065000000
Net income: 2625000000
Capital expenditures: 6000000
Operating cash flow: 4967000000
Depreciation & amortization: 2186000000
Net tangible assets: 8968000000
Owner earnings: 4805000000
Return on net tangible assets (%): 53.579393398751115
Capex to operating income (%): 0.14760147601476015
Buffett classification: The Great
Stock price: 16.264705882352942
P/E ratio: 13.785194886509803
Shares outstanding: 2224825757
Book value: 32114000000
P/B ratio: 1.1268025340066088
Market cap (USD): 36186136577.088234
Debt to equity: 0.9829980693778414
Current ratio: 0.5487734487734488
Quick ratio: 0.4572871572871573
Effective tax rate (%): 21.289355322338828
COGS to revenue (%): 59.588541666666664
SG&A to revenue (%): 3.3177083333333335
Free cash flow (dilution-adjusted): 3346000000
Buyback yield (%): 1.0169640497985752
Retained earnings: -10551000000
Inventory turnover: 18.045741324921135
Receivables turnover: 10.434782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.437258503832267
FCF margin (%): 17.427083333333336
Rule of 40 score: 17.427083333333336
Financial ratios for 2KD.DE — annual report dated 2023-12-31
Total revenue: 15334000000
Gross profit: 8146000000
Operating income: 4263000000
Net income: 2486000000
Capital expenditures: 28000000
Operating cash flow: 6491000000
Depreciation & amortization: 2250000000
Net tangible assets: 8228000000
Owner earnings: 4708000000
Return on net tangible assets (%): 57.21925133689839
Capex to operating income (%): 0.6568144499178982
Buffett classification: The Great
Stock price: 16.264705882352942
P/E ratio: 14.555968051926081
Shares outstanding: 2224825757
Book value: 31729000000
P/B ratio: 1.1404751671054316
Market cap (USD): 36186136577.088234
Debt to equity: 1.0052318068643828
Current ratio: 0.3520288048746711
Quick ratio: 0.27932419332502423
Effective tax rate (%): 22.336769759450174
COGS to revenue (%): 46.876222772922915
SG&A to revenue (%): 4.35633233337681
Free cash flow (dilution-adjusted): 4174000000
Buyback yield (%): 1.4425413967251526
Retained earnings: -10689000000
Inventory turnover: 13.691428571428572
Receivables turnover: 9.65617128463476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.681922914152259
FCF margin (%): 27.220555628016175
Revenue growth (%): -20.135416666666668
Rule of 40 score: 7.085138961349507
Financial ratios for 2KD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.264705882352942
Shares outstanding: 2224825757
Market cap (USD): 36186136577.088234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2KD.DE — annual report dated 2024-12-31
Total revenue: 15100000000
Gross profit: 8409000000
Operating income: 4384000000
Net income: 2720000000
Capital expenditures: 2629000000
Operating cash flow: 5635000000
Depreciation & amortization: 2354000000
Net tangible assets: 8687000000
Owner earnings: 2445000000
Return on net tangible assets (%): 28.145504777253365
Capex to operating income (%): 59.96806569343066
Buffett classification: The Good
Stock price: 16.264705882352942
P/E ratio: 13.30372668275303
Shares outstanding: 2224825757
Book value: 31867000000
P/B ratio: 1.1355363409510852
Market cap (USD): 36186136577.088234
Debt to equity: 0.9937866758715913
Current ratio: 0.4942168202313272
Quick ratio: 0.385414624583415
Effective tax rate (%): 20.164367478720283
COGS to revenue (%): 44.311258278145694
SG&A to revenue (%): 4.71523178807947
Free cash flow (dilution-adjusted): 3006000000
Buyback yield (%): 0.019344424860298984
Retained earnings: -10633000000
Inventory turnover: 12.055855855855857
Receivables turnover: 10.0265604249668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.611769673935994
FCF margin (%): 19.90728476821192
Revenue growth (%): -1.526020607799661
Rule of 40 score: 18.381264160412258
Financial ratios for 2KD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.264705882352942
Shares outstanding: 2224825757
Market cap (USD): 36186136577.088234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2KD.DE — quarterly report dated 2025-03-31
Total revenue: 4241000000
Gross profit: 2155000000
Operating income: 1145000000
Net income: 743000000
Capital expenditures: 766000000
Operating cash flow: 1162000000
Depreciation & amortization: 610000000
Net tangible assets: 8653000000
Owner earnings: 587000000
Return on net tangible assets (%): 6.783774413498208
Capex to operating income (%): 66.89956331877728
Buffett classification: The Good
Stock price: 16.264705882352942
P/E ratio: 12.175685254740323
Shares outstanding: 2224825757
Book value: 31926000000
P/B ratio: 1.1334378430460514
Market cap (USD): 36186136577.088234
Debt to equity: 1.0304767274321869
Current ratio: 0.44634821737625474
Quick ratio: 0.3464866735894773
Effective tax rate (%): 20.021528525296016
COGS to revenue (%): 49.18651261494931
SG&A to revenue (%): 4.409337420419712
Free cash flow (dilution-adjusted): 396000000
Buyback yield (%): 0
Retained earnings: -10558000000
Inventory turnover: 3.61525129982669
Receivables turnover: 2.8733062330623307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7207694619777578
FCF margin (%): 9.337420419712332
Rule of 40 score: 9.337420419712332
Financial ratios for 2KD.DE — quarterly report dated 2025-06-30
Total revenue: 4042000000
Gross profit: 2215000000
Operating income: 1152000000
Net income: 742000000
Capital expenditures: 647000000
Operating cash flow: 1649000000
Depreciation & amortization: 616000000
Net tangible assets: 8868000000
Owner earnings: 711000000
Return on net tangible assets (%): 8.017591339648174
Capex to operating income (%): 56.16319444444444
Buffett classification: The Good
Stock price: 16.264705882352942
P/E ratio: 24.367768738779958
Shares outstanding: 2224825757
Book value: 32081000000
P/B ratio: 1.1279616151955436
Market cap (USD): 36186136577.088234
Debt to equity: 1.0145880739378448
Current ratio: 0.6842829617396091
Quick ratio: 0.5301403798513625
Effective tax rate (%): 19.26006528835691
COGS to revenue (%): 45.20039584364176
SG&A to revenue (%): 4.651162790697675
Free cash flow (dilution-adjusted): 1002000000
Buyback yield (%): 0
Retained earnings: -10497000000
Inventory turnover: 3.2625
Receivables turnover: 2.781830695113558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.675928889406151
FCF margin (%): 24.7897080653142
Revenue growth (%): -4.692289554350389
Rule of 40 score: 20.097418510963813
Financial ratios for 2KD.DE — quarterly report dated 2025-09-30
Total revenue: 4146000000
Gross profit: 2142000000
Operating income: 1063000000
Net income: 654000000
Capital expenditures: 793000000
Operating cash flow: 1414000000
Depreciation & amortization: 609000000
Net tangible assets: 8882000000
Owner earnings: 470000000
Return on net tangible assets (%): 5.291600990767845
Capex to operating income (%): 74.60018814675446
Buffett classification: The Good
Stock price: 21.341176470588238
P/E ratio: 22.19747503340209
Shares outstanding: 2224825757
Book value: 32033000000
P/B ratio: 1.482233918035996
Market cap (USD): 47480399096.44707
Debt to equity: 1.0136421815003278
Current ratio: 0.6307852314092564
Quick ratio: 0.48517940717628705
Effective tax rate (%): 22.050059594755663
COGS to revenue (%): 48.33574529667149
SG&A to revenue (%): 4.413892908827786
Free cash flow (dilution-adjusted): 621000000
Buyback yield (%): 0
Retained earnings: -10523000000
Inventory turnover: 3.5785714285714287
Receivables turnover: 2.871191135734072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5525047466043524
FCF margin (%): 14.978292329956586
Revenue growth (%): 2.5729836714497774
Rule of 40 score: 17.551276001406364
Financial ratios for 2KD.DE — annual report dated 2025-12-31
Total revenue: 16937000000
Gross profit: 8955000000
Operating income: 4724000000
Net income: 3160000000
Capital expenditures: 3026000000
Operating cash flow: 5917000000
Depreciation & amortization: 2453000000
Net tangible assets: 9348000000
Owner earnings: 2587000000
Return on net tangible assets (%): 27.674368848951648
Capex to operating income (%): 64.0558848433531
Buffett classification: The Good
Stock price: 26.894117647058824
P/E ratio: 18.93503976359643
Shares outstanding: 2224825757
Book value: 32449000000
P/B ratio: 1.8439620836686712
Market cap (USD): 59834725652.96471
Debt to equity: 0.9794446670159327
Current ratio: 0.6372049976862564
Quick ratio: 0.5043961129106895
Effective tax rate (%): 20.841683366733466
COGS to revenue (%): 47.127590482375865
SG&A to revenue (%): 4.39274960146425
Free cash flow (dilution-adjusted): 2891000000
Buyback yield (%): 0
Retained earnings: -10181000000
Inventory turnover: 13.905923344947736
Receivables turnover: 9.881563593932322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903808493847367
FCF margin (%): 17.06913857235638
Revenue growth (%): 12.165562913907285
Rule of 40 score: 29.234701486263667
Financial ratios for 2KD.DE — quarterly report dated 2025-12-31
Total revenue: 4508000000
Gross profit: 2443000000
Operating income: 1364000000
Net income: 1021000000
Capital expenditures: 820000000
Operating cash flow: 1692000000
Depreciation & amortization: 618000000
Net tangible assets: 9348000000
Owner earnings: 819000000
Return on net tangible assets (%): 8.761232349165597
Capex to operating income (%): 60.117302052785924
Buffett classification: The Good
Stock price: 26.894117647058824
P/E ratio: 18.93503976359643
Shares outstanding: 2224825757
Book value: 32449000000
P/B ratio: 1.8439620836686712
Market cap (USD): 59834725652.96471
Debt to equity: 0.9794446670159327
Current ratio: 0.6372049976862564
Quick ratio: 0.5043961129106895
Effective tax rate (%): 21.762452107279692
COGS to revenue (%): 45.807453416149066
SG&A to revenue (%): 4.125998225377107
Free cash flow (dilution-adjusted): 872000000
Buyback yield (%): 0
Retained earnings: -10181000000
Inventory turnover: 3.597560975609756
Receivables turnover: 2.6301050175029173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9933943237950489
FCF margin (%): 19.343389529724934
Revenue growth (%): 8.731307284129281
Rule of 40 score: 28.074696813854217
Financial ratios for 320A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 407562.9670633822
Buffett classification: The Gruesome
Stock price: 3.45972875726543
Shares outstanding: 3110000
Book value: 569485.1923609185
P/B ratio: 18.89383004058226
Market cap (USD): 10759756.435095487
Debt to equity: 3.7792520230371096
Current ratio: 2.231078728628907
Quick ratio: 2.231078728628907
Buyback yield (%): 0
Retained earnings: 119720.45391641294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 320A.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.45972875726543
Shares outstanding: 3110000
Market cap (USD): 10759756.435095487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3850.T — annual report dated 2022-03-31
Total revenue: 62725651.53253565
Gross profit: 26913448.614981152
Operating income: 6912743.812489756
Net income: 4507580.724471399
Capital expenditures: 58851.00803147025
Operating cash flow: 16232568.431404687
Depreciation & amortization: 5727847.893787904
Net tangible assets: 24977724.9631208
Owner earnings: 10176577.610227833
Return on net tangible assets (%): 40.74261216845562
Capex to operating income (%): 0.8513407935809781
Buffett classification: The Great
Stock price: 14.840845762989675
P/E ratio: 16.03929387933056
Shares outstanding: 4871583
Book value: 36854687.75610556
P/B ratio: 1.9617154920170274
Market cap (USD): 72298411.92460252
Debt to equity: 0
Current ratio: 2.128279885699613
Quick ratio: 2.1272973062138214
Effective tax rate (%): 32.223473655414445
COGS to revenue (%): 57.093380215590095
Free cash flow (dilution-adjusted): 9350778.560891658
Buyback yield (%): 0
Retained earnings: 28324258.318308476
Inventory turnover: 1767.720064724919
Receivables turnover: 6.519529326784659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.409054371517303
FCF margin (%): 14.907423569831604
Rule of 40 score: 14.907423569831604
Financial ratios for 3850.T — annual report dated 2023-03-31
Total revenue: 59810067.56756757
Gross profit: 26727807.80780781
Operating income: 6085262.762762764
Net income: 2998798.798798799
Capital expenditures: 608806.3063063064
Operating cash flow: 6836396.396396397
Depreciation & amortization: 5511824.324324325
Net tangible assets: 21848303.303303305
Owner earnings: 7901816.816816818
Return on net tangible assets (%): 36.16672977815225
Capex to operating income (%): 10.004601773841939
Buffett classification: The Great
Stock price: 12.48948948948949
P/E ratio: 20.289318743240536
Shares outstanding: 4871583
Book value: 35477477.477477476
P/B ratio: 1.7149918484002034
Market cap (USD): 60843584.675675675
Debt to equity: 0
Current ratio: 2.1908725034246466
Quick ratio: 2.1908725034246466
Effective tax rate (%): 25.407472698208768
COGS to revenue (%): 55.3121925876219
Free cash flow (dilution-adjusted): -2958273.2732732734
Buyback yield (%): 0.0005305782434477147
Retained earnings: 27672680.18018018
Receivables turnover: 7.3307780007674275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.259985127032088
FCF margin (%): -4.946112575330742
Revenue growth (%): -4.648152540043002
Rule of 40 score: -9.594265115373744
Financial ratios for 3850.T — annual report dated 2024-03-31
Total revenue: 61132237.189646065
Gross profit: 24400904.64870576
Operating income: 2485050.1848917063
Net income: 2311991.5478077126
Capital expenditures: 653295.0343370312
Operating cash flow: 5788325.409403064
Depreciation & amortization: 5430249.603803487
Net tangible assets: 16655058.108821975
Owner earnings: 7088946.117274169
Return on net tangible assets (%): 42.56332263121462
Capex to operating income (%): 26.289007695251055
Buffett classification: The Good
Stock price: 11.80784469096672
P/E ratio: 24.880236053500433
Shares outstanding: 4871583
Book value: 32506900.422609616
P/B ratio: 1.7695595309094638
Market cap (USD): 57522895.46315373
Debt to equity: 0.00922799722518178
Current ratio: 1.803560654299447
Quick ratio: 1.8005245051126155
Effective tax rate (%): 30.197985259258814
Interest coverage ratio: 2294.7317073170734
COGS to revenue (%): 60.085045516969025
Free cash flow (dilution-adjusted): -1584079.5034337032
Buyback yield (%): 0.0008265157939925991
Retained earnings: 25407131.537242472
Inventory turnover: 695.2372203474566
Receivables turnover: 5.705001901078593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.383813161983729
FCF margin (%): -2.591234308208825
Revenue growth (%): 2.210613824478354
Rule of 40 score: -0.3806204837304712
Financial ratios for 3850.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16412753.887099033
Buffett classification: The Gruesome
Stock price: 16.43269365457347
Shares outstanding: 4871583
Book value: 34134164.44880235
P/B ratio: 2.3452523987191602
Market cap (USD): 80053231.05182798
Debt to equity: 0.0036775115949439397
Current ratio: 1.48036956982958
Quick ratio: 1.4780642272486981
Buyback yield (%): 0
Retained earnings: 26296484.101414762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3850.T — annual report dated 2025-03-31
Total revenue: 79062999.59898409
Gross profit: 30766160.94105066
Operating income: 3687535.088891859
Net income: 2281172.303168026
Capital expenditures: 279969.25544713275
Operating cash flow: 9315312.124047587
Depreciation & amortization: 6170211.201711001
Net tangible assets: 17023319.074989974
Owner earnings: 8171414.249431895
Return on net tangible assets (%): 48.001298768094124
Capex to operating income (%): 7.592314342729855
Buffett classification: The Great
Stock price: 17.164750701777837
P/E ratio: 36.65637514618717
Shares outstanding: 4871583
Book value: 34206235.7973533
P/B ratio: 2.4445691193092056
Market cap (USD): 83619507.71801898
Debt to equity: 0
Current ratio: 1.5777887128695178
Quick ratio: 1.5753169165218728
Effective tax rate (%): 34.1515458447885
Interest coverage ratio: 5687.927835051547
COGS to revenue (%): 61.08651609387656
Free cash flow (dilution-adjusted): 1409450.6082074589
Buyback yield (%): 0.0006074581111715088
Retained earnings: 26729882.36866729
Inventory turnover: 900.7943156320118
Receivables turnover: 7.76222513420531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.154121958948815
FCF margin (%): 1.7826930616803582
Revenue growth (%): 29.33110783057511
Rule of 40 score: 31.11380089225547
Financial ratios for 3850.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17023319.074989974
Buffett classification: The Gruesome
Stock price: 17.164750701777837
Shares outstanding: 4871583
Book value: 34206235.7973533
P/B ratio: 2.4445691193092056
Market cap (USD): 83619507.71801898
Debt to equity: 0
Current ratio: 1.5777887128695178
Quick ratio: 1.5753169165218728
Buyback yield (%): 0
Retained earnings: 26729882.36866729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3850.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.01958206476612
Shares outstanding: 4871583
Market cap (USD): 126756553.65381953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4526.T — annual report dated 2022-03-31
Total revenue: 649327979.0198328
Gross profit: 209506638.25602362
Operating income: 47869201.77020161
Net income: 177003769.8737912
Capital expenditures: 26815276.184232093
Operating cash flow: 55917062.776594006
Depreciation & amortization: 30617931.486641534
Net tangible assets: 539419767.2512703
Owner earnings: 180806425.17620063
Return on net tangible assets (%): 33.518687329079306
Capex to operating income (%): 56.01780517034754
Buffett classification: The Good
Stock price: 11.956072774954926
P/E ratio: 1.984246950880637
Shares outstanding: 29375799
Book value: 545312243.8944436
P/B ratio: 0.6440698784941161
Market cap (USD): 351219190.6664481
Debt to equity: 0.26351463051744084
Current ratio: 2.897206519949509
Quick ratio: 2.0698095603973434
Effective tax rate (%): -6.325998129276818
Interest coverage ratio: 32.81460674157303
COGS to revenue (%): 67.73358912546857
Free cash flow (dilution-adjusted): 27618423.20930995
Buyback yield (%): 0
Retained earnings: 536190788.39534503
Inventory turnover: 3.55969753250199
Receivables turnover: 4.383942898246002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.917419675742252
FCF margin (%): 4.253385669750476
Rule of 40 score: 4.253385669750476
Financial ratios for 4526.T — annual report dated 2023-03-31
Total revenue: 666291291.2912914
Gross profit: 204534534.53453454
Operating income: 53746246.24624625
Net income: 48175675.67567568
Capital expenditures: 16141141.141141143
Operating cash flow: 58821321.32132132
Depreciation & amortization: 27912912.912912916
Net tangible assets: 530773273.2732733
Owner earnings: 59947447.44744745
Return on net tangible assets (%): 11.294360599159818
Capex to operating income (%): 30.032127392093873
Buffett classification: The Good
Stock price: 12.96846846846847
P/E ratio: 7.907706902384292
Shares outstanding: 29375799
Book value: 535818318.31831837
P/B ratio: 0.7109856271118522
Market cap (USD): 380959123.06756765
Debt to equity: 0.2040044275686203
Current ratio: 3.0715493553160007
Quick ratio: 2.1343796237581905
Effective tax rate (%): 18.327605956471935
Interest coverage ratio: 54.23484848484848
COGS to revenue (%): 69.3025352112676
Free cash flow (dilution-adjusted): 41996996.996997006
Buyback yield (%): 0
Retained earnings: 440908408.40840846
Inventory turnover: 3.468057513391598
Receivables turnover: 4.634222755991854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.295577005527296
FCF margin (%): 6.303098591549297
Revenue growth (%): 2.612441296163581
Rule of 40 score: 8.915539887712878
Financial ratios for 4526.T — annual report dated 2024-03-31
Total revenue: 604094030.639197
Gross profit: 197345483.35974643
Operating income: 61885895.404120445
Net income: 57838087.69149498
Capital expenditures: 17023243.52879028
Operating cash flow: 69010829.3713682
Depreciation & amortization: 21988906.49762282
Net tangible assets: 499445324.88114107
Owner earnings: 62803750.660327524
Return on net tangible assets (%): 12.5746998783648
Capex to operating income (%): 27.507469056764833
Buffett classification: The Good
Stock price: 15.757725832012678
P/E ratio: 8.003303795370476
Shares outstanding: 29375799
Book value: 506094823.03222394
P/B ratio: 0.9146424062686743
Market cap (USD): 462895786.7383122
Debt to equity: 0.20945161332411313
Current ratio: 2.1377703506122057
Quick ratio: 1.5406369508628723
Effective tax rate (%): 26.442186581576955
Interest coverage ratio: 83.67857142857143
COGS to revenue (%): 67.33199247955926
Free cash flow (dilution-adjusted): 48553882.725832015
Buyback yield (%): 9.072631817155468
Retained earnings: 431127839.40834653
Inventory turnover: 3.3151068295570743
Receivables turnover: 4.18040577590934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.69142928849291
FCF margin (%): 8.037471033186131
Revenue growth (%): -9.334845204348134
Rule of 40 score: -1.2973741711620033
Financial ratios for 4526.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 540467852.6404258
Buffett classification: The Gruesome
Stock price: 17.044544053789046
Shares outstanding: 29375799
Book value: 547205490.9651213
P/B ratio: 0.9150074486417508
Market cap (USD): 500697100.1707522
Debt to equity: 0.185831306796365
Current ratio: 2.362222141639772
Quick ratio: 1.659861478768539
Buyback yield (%): 0
Retained earnings: 469281411.96245974
Capitalized R&D asset: 0
Rule of 40 score: 0